ELIOR GROUP: Half-Year Statement of the Liquidity Contract

Rhea-AI Summary

As of December 31, 2021, the liquidity contract between ELIOR GROUP and NATIXIS ODDO BHF showed significant resources in its liquidity account. The account held 97,043 shares and €492,501.46. Initially, there were 91,782 shares and €329,518.25. From July 1 to December 31, 2021, a total of 1,800 purchase and 1,706 sale transactions were recorded, totaling 872,004 shares worth €5,326,862.62 in purchases and 868,191 shares worth €5,341,846.99 in sales.

Positive

• Increased liquidity account volume with 97,043 shares and €492,501.46 on December 31, 2021.
• Effective liquidity management evidenced by 1,800 purchases and 1,706 sales during the reporting period.

Negative

• None.

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, 2021:

• 97 043 shares
• €492 501,46

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

• 91 782 shares
• €329 518,25

From July 1^st, 2021 to December 31^st, 2021 the following transactions were executed:

• 1 800 purchase transactions
• 1 706 sale transactions

During that period, the volumes traded were:

• 872 004 shares and €5 326 862,62 on purchase
• 868 191 shares and €5 341 846,99 on sale

This statement is available on the website of Elior Group: www.eliorgroup.com
(finance/regulated information/regulated information publications/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: NYSE Euronext-Paris
Eurolist segment A
ISIN code: FR0011950732

View source version on businesswire.com: https://www.businesswire.com/news/home/20220106005814/en/

ELIOR GROUP

Source: ELIOR GROUP

FAQ

What were the liquidity resources for ELIOR on December 31, 2021?

On December 31, 2021, ELIOR's liquidity account held 97,043 shares and €492,501.46.

How many transactions were executed by ELIOR from July 1 to December 31, 2021?

During this period, ELIOR executed 1,800 purchase transactions and 1,706 sale transactions.

What was the total volume of shares traded by ELIOR during the reporting period?

The total volume of shares traded was 872,004 shares for purchases and 868,191 shares for sales.

How much was transacted in purchases and sales by ELIOR?

ELIOR had €5,326,862.62 in purchases and €5,341,846.99 in sales.