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EDENRED (EPA:EDEN) - Edenred: Half-yearly report relative to the liquidity contract as of December 31, 2020

Transparency directive : regulatory news

11/01/2021 12:20

Click here to download pdf version

Regulated information

Paris, January 11, 2021

HALF-YEARLY REPORT RELATIVE TO THE LIQUIDITY CONTRACT

Under the liquidity contract entered into between EDENRED and Kepler Cheuvreux,
the following resources appeared on the liquidity account on December 31st,
2020:

* 0 share
* EUR 21,020,191.91

* Number of executions on buy side on semester: 3,894
* Number of executions on sell side on semester: 4,259
* Traded volume on buy side on semester: 1,323,012 shares for EUR 56,593,339.76
* Traded volume on sell side on semester: 1,411,280 shares for EUR
  60,906,046.35

As a reminder:

> the following resources appeared on the last half year statement on June
  30th, 2020 on the liquidity account:

* 88,268 shares
* 7,026,787.77 EUR

* Number of executions on buy side on semester: 4,010
* Number of executions on sell side on semester: 3,634
* Traded volume on buy side on semester: 1,168,821 shares for EUR 46,362,636.46
* Traded volume on sell side on semester: 1,113,585 shares for EUR
  44,568,996.99

> the following resources appeared on the liquidity account when the activity
  started:

* 0 share
* EUR 10,000,000.00

The liquidity agreement complies with AMF Decision n° 2018-01 dated 2nd July
2018, introducing liquidity agreements on equity securities as permitted 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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