Biannual Report on SEB S.A.’s Liquidity Agreement entrusted to Rothschild Martin Maurel – December 31th, 2022

Rhea-AI Summary

SEB S.A. has entered a liquidity agreement with Rothschild Martin Maurel, effective July 1, 2021, for a renewable one-year period. As of December 31, 2022, the liquidity account holds 1,100 shares valued at 1,848,046 euros. No transactions were executed from July 1, 2022, to December 31, 2022, with a total exchanged volume of 0 shares and 0 euros during this period. This contract aligns with European regulations and aims to enhance liquidity in the company's shares.

Positive

• Establishment of a liquidity contract with Rothschild Martin Maurel enhances market liquidity.
• The liquidity account shows consistent holdings with no executed sales or purchases, indicating stability.

Negative

• No trading activity reported from July 1, 2022, to December 31, 2022, which may indicate lack of investor interest.

ECULLY, France--(BUSINESS WIRE)-- Regulatory News:

As of July 1, 2021 and for a period of one year renewable automatically, SEB S.A. (Paris:SK) has entrusted ROTHSCHILD MARTIN MAUREL with the implementation of a liquidity contract in accordance with the provisions of the legal framework in force, in particular the regulation (EU ) n ° 596 / 2014 of the European Parliament and of the European Council of April 16, 2014, Commission Delegated Regulation (EU) 2016/908 of February 26, 2016, Articles L. 225-209 et seq. of the French Commercial Code, of the decision n ° 2018-01 of the Financial Markets Authority of July 2, 2018 (the “AMF Decision”) and the texts referred to therein.

Under the liquidity agreement entrusted by SEB SA (Paris: SK) to ROTHSCHILD MARTIN MAUREL, the following assets appeared on the dedicated liquidity account at DECEMBER 31^th 2022:

• 1,100 shares
• 1 848 046,00 euros

For information, the following assets appeared on the liquidity account on June, 30^th 2022:

• 1,100 shares
• 1 848 046,00 euros

From 01/07/2022 to 31/12/2022, were executed:

• Purchase: 0 transactions
• Sale: 0 transactions

On the same period, exchanged volumes were:

• Purchase: 0 shares and 0 €
• Sale: 0 shares and 0 €

SEB S.A.
SEB SA - N° RCS 300 349 636 RCS LYON – capital 55 337 770 € TVA intracommunautaire : FR 12300349636
Shareholders Department I Campus SEB I 112 Chemin du Moulin Carron | CS 90175 - 69134 ECULLY Cedex France
T.+33 (0)4 72 18 16 01 • Fax +33 (0)4 72 18 15 98 | - www.groupeseb.com

View source version on businesswire.com: https://www.businesswire.com/news/home/20230106005302/en/

SEB S.A.

Source: GROUPE SEB

FAQ

What is the liquidity contract SEB S.A. signed?

SEB S.A. signed a liquidity contract with Rothschild Martin Maurel to enhance liquidity in its shares.

What assets were reported in SEB S.A.'s liquidity account?

As of December 31, 2022, SEB S.A.'s liquidity account held 1,100 shares valued at 1,848,046 euros.

Were there any trades executed on SEB S.A.'s liquidity account in 2022?

No trades, purchases, or sales were executed in SEB S.A.'s liquidity account from July 1, 2022, to December 31, 2022.

What regulations govern SEB S.A.'s liquidity contract?

The liquidity contract adheres to the EU regulation 596/2014 and the French Commercial Code.

What is the purpose of SEB S.A.'s liquidity agreement?

The liquidity agreement aims to improve market liquidity and support the trading of SEB S.A. shares.