ARGAN: HALF-YEAR ASSESSMENT LIQUIDITY CONTRACT WITH ODDO - H1 2025

Half-year assessment liquidity

contract with Oddo

Under the liquidity contract between ARGAN and NATIXIS ODDO BHF, on June 30, 2025, the following resources appeared in the liquidity account:

• 10,112 ARGAN shares
• €1,377,010.70

As a reminder, on December 31, 2024, the following resources appeared on the liquidity account:

• 24,944 ARGAN shares
• €394,746.84

Over the period from 01/01/2025 to 06/30/2025, were executed:

• 3,358 purchase transactions
• 3,606 sales transactions

Over this same period, the volumes traded represented:

• 135,164 shares and 8,375,965.1 euros for purchase
• 149,996 shares and 9,358,228.9 euros for sale

2025 financial calendar (Publication of the press release after closing of the stock exchange)

• July 17: Half-year results 2025
• October 1: Net sales of 3^rd quarter 2025

2026 financial calendar (Publication of the press release after closing of the stock exchange)

• January 5: Net sales of 4^th quarter 2025
• January 22: Annual results 2025

• March 26: General Assembly 2026
  

About ARGAN

ARGAN is the only French real estate company specializing in the DEVELOPMENT & RENTAL OF PREMIUM WAREHOUSES listed on EURONEXT and is the leading player of its market in France. Building on a unique customer-centric approach, ARGAN develops PREMIUM and Au0nom® -labelled – i.e., carbon-neutral in use – pre-let warehouses for blue-chip companies, with tailor-made services throughout all project phases from the development milestones to the rental management.
As at December 31, 2024, ARGAN represented a portfolio of 3.7 million sq.m, with about a hundred warehouses solely located in the continental area of France. Appraised at a total of €3.9 billion, this portfolio generates a yearly rental income of close to €205 million (yearly rental income based on the portfolio delivered as at Dec. 31, 2024).
Profitability, well-mastered debt and sustainability are at the heart of ARGAN 's DNA. The financial solidity of the Group's model is notably reflected in its Investment-grade rating (BBB- with a stable outlook) with Standard & Poor's. ARGAN is also deploying a committed ESG policy addressing all its stakeholders. Achievements as part of this roadmap are regularly recognized by third-party agencies such as Sustainalytics (low extra-financial risk), Ethifinance (gold medal) and Ecovadis (sliver medal – top 15% amongst rated companies).
ARGAN is a listed real estate investment company (French SIIC), on Compartment A of Euronext Paris (ISIN FR0010481960 - ARG) and is included in the Euronext SBF 120, CAC All-Share, EPRA Europe and IEIF SIIC France indices.

Attachment

• 20250702 - liquidity contract press release_0625

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