Regulated information
Paris, July 4, 2025
HALF-YEARLY REPORT RELATIVE TO THE LIQUIDITY CONTRACT
Under the liquidity contract entered into between EDENRED and BNP Paribas, the
following resources appeared on the liquidity account on June 30, 2025:
- 246,989 shares
- € 9,891,737 in cash
- Number of executions on buy side on semester: 3,022
- Number of executions on sell side on semester: 3,181
- Traded volume on buy side on semester: 617,526 shares for € 18,418,820
- Traded volume on sell side on semester: 594,838 shares for € 17,917,717
As a reminder:
• the following resources appeared on the last half year statement on December
31, 2024 on the liquidity account:
- 224,301 shares
- € 10,392,838 in cash
- Number of executions on buy side on semester: 4,106
- Number of executions on sell side on semester: 4,576
- Traded volume on buy side on semester: 772,275 shares for € 26,344,995
- Traded volume on sell side on semester: 750,660 shares for € 25,701,687
• the following resources appeared on the liquidity account when the activity started at
July 5, 2022:
- 0 share
- € 20,000,000 in cash
The implementation of this report is carried out in accordance with AMF Decision
N°2021-01 of June 22nd, 2021, renewing the implementation of liquidity contracts for
shares as an accepted market practice.
All information is available on the website from Investors/Shareholders section then in
Permanent Regulated Information www.edenred.com
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