Biannual Report on SEB S.A.’s Liquidity Agreement Entrusted to Rothschild Martin Maurel – December 31st, 2021

Rhea-AI Summary

On July 1, 2021, SEB SA engaged Rothschild Martin Maurel to implement a liquidity contract for one year, automatically renewable. As of December 31, 2021, the liquidity account held 0 shares and €1,994,845. The initial balance on July 1, 2021, was €2,000,000. Between July 1 and December 31, 2021, a total of 675 purchase transactions and 761 sale transactions were executed, with total exchanged volumes of 22,465 shares and approximately €3.07 million in sales.

Positive

• Engagement of Rothschild Martin Maurel enhances liquidity management.
• Stable liquidity balance with minimal decrease from initial amount.

Negative

• Executed sales outnumbered purchases, indicating potential selling pressure.
• Liquidity account decreased by €5,155 over the period, which may concern investors.

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

As of July 1, 2021 and for a period of one year renewable automatically, SEB SA (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^st 2021:

• 0 share
• 1.994.845,00 euros

For information, the following assets appeared on the liquidity account on July, 1^st 2021:

• 0 share
• 2.000.000,00 euros

From 07/01/2021 to 12/31/2021, were executed:

• Purchase: 675 transactions
• Sale: 761 transactions

On the same period, exchanged volumes were:

• Purchase: 22.465 shares and 3.072.902,20 €
• Sale: 22.465 shares and 3.067.854,00 €

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/20220106005700/en/

SEB S.A.

Source: GROUPE SEB

FAQ

What is the liquidity contract SEBYY signed on July 1, 2021?

SEBYY signed a liquidity contract with Rothschild Martin Maurel to manage shares and liquidity for one year.

What were the asset details of SEBYY's liquidity account as of December 31, 2021?

The liquidity account held 0 shares and €1,994,845 as of December 31, 2021.

How many transactions were executed under the liquidity contract for SEBYY?

There were 675 purchase transactions and 761 sale transactions executed from July 1 to December 31, 2021.

What was the change in liquid assets for SEBYY's liquidity account from July to December 2021?

The liquidity account decreased from €2,000,000 to €1,994,845.