Half-yearly report relative to the liquidity contract as of June 30, 2024

Regulated information

Paris, July 4, 2024

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, 2024:

-      202,686 shares

-      € 11,036,146 in cash

-      Number of executions on buy side on semester: 7,335

-      Number of executions on sell side on semester: 7,699

-      Traded volume on buy side on semester: 1,165,756 shares for € 56,726,091

-      Traded volume on sell side on semester: 1,085,783 shares for € 53,577,907

As a reminder:

•        the following resources appeared on the last half year statement on December 31, 2023 on the liquidity account:

-      122,713 shares

-      € 14,184,331 in cash

-      Number of executions on buy side on semester: 7,317

-      Number of executions on sell side on semester: 8,103

-      Traded volume on buy side on semester: 1,152,713 shares for € 64,093,309

-      Traded volume on sell side on semester: 1,051,703 shares for € 58,529,924

•    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