Coface SA: Half-Year Statement Of The Liquidity Agreement Of COFACE SA With ODDO BHF

2026-01-02 12:01:13

(MENAFN- GlobeNewsWire - Nasdaq) COFACE SA: Half-year statement of the liquidity agreement of COFACE SA with ODDO BHF

Paris, 2 ^nd January 2026 – 17.45

Pursuant to Regulation (EU) No 596/2014 of 16 April 2014 on market abuse¹

As per the liquidity contract granted by COFACE SA to ODDO BHF on COFACE SA shares (Code ISIN FR0010667147), the following assets appeared on the liquidity account as at 31 December 2025:

159,308 COFACE SA shares
2,299,873.69 Euros

As a reminder, on the date of signature of the contract, the following resources appeared in the dedicated liquidity account:

76,542 COFACE SA shares
2,171,235.67 Euros

During the period from 01/07/2025 to 31/12/2025 were executed:

Buy transactions: 2,904
Sell transactions: 3,719

During the same period, the traded volumes represented:

Buy transactions: 1,047,268 shares for 16,416,713.88 Euros
Sell transactions: 984,062 shares for 15,491, 922.11 Euros

CONTACTS

ANALYSTS / INVESTORS
Thomas JACQUET: +33 1 49 02 12 58 – ...
Rina ANDRIAMIADANTSOA: +33 1 49 02 15 85 – ...

MEDIA RELATIONS
Saphia GAOUAOUI: +33 1 49 02 14 91 – ...
Adrien BILLET: +33 1 49 02 23 63 – ...

FINANCIAL CALENDAR 2025/2026
(subject to change)
FY-2025 results: 19 February 2026, after market close
Q1-2026 results: 12 May 2026, after market close
Annual General Shareholders' Meeting: 19 May 2026
H1-2026 results: 30 July 2026, after market close
9M-2026 results: 2 November 2026, after market close

FINANCIAL INFORMATION
This press release, as well as all of COFACE SA's regulated information, can be found on the Group's website:

For regulated information on Alternative Performance Measures (APM), please refer to our Interim Financial Report for H1-2025 and our 2024 Universal Registration Document (see part 3.7“Key financial performance indicators”).

Regulated documents posted by COFACE SA have been secured and authenticated with the blockchain technology by Wiztrust.
You can check the authenticity on the website .

COFACE: FOR TRADE
Coface has been a leading player in global trade credit risk management for nearly 80 years, helping companies to grow their businesses and navigate an uncertain and volatile environment.
Regardless of their size, location or activity sector, Coface supports 100,000 clients in nearly 200 markets through a full range of solutions, from credit insurance, information services and debt collection to Single Risk insurance, bonding and factoring.
Every day, Coface harnesses its unique expertise and leading-edge technologies to facilitate trade on domestic and export markets alike.
In 2024, Coface had 5,236 employees and generated turnover of approximately €1.84bn.

COFACE SA is listed in Compartment A of Euronext Paris
Code ISIN: FR0010667147 / Ticker: COFA

DISCLAIMER - Certain statements in this press release may contain forecasts that notably relate to future events, trends, projects or targets. By nature, these forecasts include identified or unidentified risks and uncertainties, and they may be affected by many factors likely to give rise to a significant discrepancy between the real results and those stated in these statements. Please refer to chapter 5“Main risk factors and their management within the Group” of the Coface Group's 2024 Universal Registration Document filed with AMF on 3 April 2025 under the number D.25-0227 to obtain a description of certain major factors, risks and uncertainties likely to influence the Coface Group's businesses. The Coface Group disclaims any intention or obligation to publish an update of these forecasts or to provide new information on future events or any other circumstance.

1 Also in pursuant to articles L. 225-209 and following of the French Commercial Code; the provisions of the General Regulations of the French Market Regulator (AMF) and the AMF decision No.2011-07 (March 21^st, 2011), updating the accepted market practices on liquidity agreements.

Attachment

2025 12 31 Half year declaration Liquidity agreement EN

MENAFN02012026004107003653ID1110548423

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