ELIOR GROUP: Half-year Statement of the Liquidity Contract

Rhea-AI Summary

On December 31, 2022, ELIOR GROUP reported its liquidity contract status with NATIXIS ODDO BHF. The liquidity account showed 86,637 shares and €333,165. Initially, at contract establishment, it had 91,782 shares and €329,518. Between July 1 and December 31, 2022, a total of 2,345 purchase transactions and 2,473 sale transactions were executed. In this period, 1,829,571 shares were traded for purchases amounting to €5,138,789, while sales totaled 1,949,343 shares worth €5,415,309. Detailed information is available on the company’s website.

Positive

• Liquidity account balance increased to €333,165 from €329,518.
• Total trading volumes indicate active market engagement with over 1.8 million shares bought.

Negative

• Net sales exceeded purchases by approximately 120,000 shares during the reporting period.

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 December 31^st, 2022:

• 86 637 shares
• €333 165

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

• 91 782 shares
• €329 518

From July 1^st, 2022 to December 31^st, 2022 the following transactions were executed:

• 2 345 purchase transactions
• 2 473 sale transactions

During that period, the volumes traded were:

• 1 829 571 shares and €5 138 789 on purchase
• 1 949 343 shares and €5 415 309 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/20230104005754/en/

ELIOR GROUP

Source: ELIOR

FAQ

What were the liquidity account resources for ELORY on December 31, 2022?

The liquidity account had 86,637 shares and €333,165.

How many transactions were executed for ELORY between July 1 and December 31, 2022?

There were 2,345 purchase transactions and 2,473 sale transactions.

What was the total value of shares traded for purchases and sales for ELORY?

Total purchases were €5,138,789 and total sales were €5,415,309.

How did the liquidity account balance change for ELORY from the start to the end of 2022?

The balance increased from €329,518 to €333,165.

What does the trading volume indicate about ELORY's market activity?

The trading volumes indicate active market engagement with nearly 1.8 million shares purchased.