ELIOR GROUP: Half-Year Statement of the Liquidity Contract

Rhea-AI Summary

Elior Group reported its liquidity contract with NATIXIS ODDO BHF for the period ending June 30, 2022. The liquidity account showed 206,409 shares and €56,632.9 in resources. Initially, the contract had 91,782 shares and €329,518. Between January 1 and June 30, 2022, 1,255 purchase and 1,239 sale transactions were executed, resulting in a volume of 1,064,207 shares purchased and 954,481 shares sold.

Full details are available on Elior Group's website.

Positive

• Liquidity account increased to 206,409 shares and €56,632.9.
• Executed 1,255 purchase transactions, indicating active trading.

Negative

• Decrease in liquidity resources from €329,518 to €56,632.9.
• Sale transactions (1,239) nearly matched purchase transactions, suggesting potential liquidity concerns.

PARIS LA DÉFENSE--(BUSINESS WIRE)-- Regulatory News:

Pursuant to the liquidity contract granted by ELIOR GROUP (Paris:ELIOR) to NATIXIS ODDO BHF, the following resources appeared on the liquidity account on June 30^th, 2022:

• 206 409 shares
• €56 632.9

As a reminder, when the contract was established, the following resources appeared on the liquidity account:

• 91 782 shares
• €329 518

From January 1^st, 2022 to June 30^th, 2022 the following transactions were executed:

• 1 255 purchase transactions
• 1 239 sale transactions

During that period, the volumes traded were:

• 1 064 207 shares and €3 950 160 on purchase
• 954 481 shares and €3 514 277 on sale

This statement is available on the website of Elior Group: www.eliorgroup.com
(investors/regulated information/regulated information/information relating to the liquidity contract)

ELIOR GROUP
Société anonyme
Head office : 9-11 allée de l’Arche, Paris La Défense Cedex (92032)
408 168 003 R.C.S. Nanterre

Listing Market: Euronext Paris
Eurolist segment A
ISIN code: FR0011950732

View source version on businesswire.com: https://www.businesswire.com/news/home/20220705005640/en/

ELIOR GROUP

Source: ELIOR GROUP

FAQ

What is the current status of Elior Group's liquidity account as of June 30, 2022?

As of June 30, 2022, Elior Group's liquidity account showed 206,409 shares and €56,632.9.

How many transactions did Elior Group execute between January 1 and June 30, 2022?

Elior Group executed 1,255 purchase transactions and 1,239 sale transactions during this period.

What were the trading volumes for Elior Group in the first half of 2022?

In the first half of 2022, Elior Group traded 1,064,207 shares worth €3,950,160 on purchases and 954,481 shares worth €3,514,277 on sales.