Elis: Half-yearly report relative to the liquidity contract

Half-yearly report relative to the liquidity contract

Under the liquidity contract entered into between Elis and Exane BNP Paribas, the following resources appeared on the liquidity account on December 31^st, 2021:

• 117,289 Elis shares
• € 1,537,451

In the 2^nd half of 2021, the following resources were traded:

• On buy side: 730,709 shares for € 11,399,760 (2,714 executions)
• On sell side: 735,349 shares for € 11,473,657 (2,934 executions)

As a reminder:

1)   The following resources appeared on the last half year statement on June 30^th, 2021 on the liquidity account:

• 118,604 Elis shares
• € 1,512,748
  
  

2)   In the 1^st half of 2021, the following resources were traded:

• By Kepler Cheuvreux (from January 1^st, 2021 to February 28^th, 2021):
  
  
  • On buy side: 146 850 shares for € 1,967,920 (763 executions)
  • On sell side: 163,600 shares for € 2,233,649 (857 executions)
    
    
• By Exane BNP Paribas (from March 1^st, 2021 to June 30^th, 2021):
  
  
  • On buy side: 568,960 shares for € 8,543,137 (1,877 executions)
  • On sell side: 633,378 shares for € 9,529,618 (2,265 executions)
    
    
• In total:
  
  
  • On buy side: 715,810 shares for € 10,511,057 (2,640 executions)
  • On sell side: 796,978 shares for € 11,763,267 (3,122 executions)
    
    

3)   The following resources appeared on the liquidity account as of July 1^st, 2021, date of implementation of AMF decision n°2021-01 dated June 22^nd, 2021:

• 185,604 Elis shares
• € 1,512,748
  
  

4)   The following resources appeared on the liquidity account when the activity started on March 1^st, 2021:

• 185,022 Elis shares
• € 497,339
  
  

Contact

Nicolas Buron
Investor Relations Director - Phone: +33 1 75 49 98 30 - nicolas.buron@elis.com

Attachment

• 20220112 - Half-yearly report relative to the liquidity contract