Tuesday, 02 January 2024 12:17 GMT

Elis: Disclosure Of Trading In Own Shares Occured From February 23 To February 27, 2026


(MENAFN- GlobeNewsWire - Nasdaq) Disclosure of trading in own shares occurred
from February 23 to February 27, 2026

Puteaux, March 3, 2026

In accordance with the regulations on share buybacks, in particular Regulation (EU) 2016/1052, Elis hereby declares the purchases of its own shares made from February 23 to February 27, 2026 under the buyback program authorized by the 24th resolution of the General Shareholders' Meeting of May 22, 2025:

Aggregated presentation:

Issuer name Issuer code
(LEI)
Transaction date ISIN Code Daily total Volume (in number of shares) Daily weighted average price of shares acquired (in euros) Platform (MIC Code)
ELIS SA 969500UX71LCE8MAY492 2/23/2026 FR0012435121 50,000 27.5930 XPAR
ELIS SA 969500UX71LCE8MAY492 2/23/2026 FR0012435121 28,000 27.5989 DXE
ELIS SA 969500UX71LCE8MAY492 2/23/2026 FR0012435121 2,000 27.5812 TQE
ELIS SA 969500UX71LCE8MAY492 2/23/2026 FR0012435121 5,000 27.5895 AQE
ELIS SA 969500UX71LCE8MAY492 2/24/2026 FR0012435121 50,500 27.4511 XPAR
ELIS SA 969500UX71LCE8MAY492 2/24/2026 FR0012435121 28,000 27.4569 DXE
ELIS SA 969500UX71LCE8MAY492 2/24/2026 FR0012435121 2,000 27.4398 TQE
ELIS SA 969500UX71LCE8MAY492 2/24/2026 FR0012435121 5,000 27.4371 AQE
ELIS SA 969500UX71LCE8MAY492 2/25/2026 FR0012435121 29,434 27.3027 XPAR
ELIS SA 969500UX71LCE8MAY492 2/25/2026 FR0012435121 41,848 27.2674 DXE
ELIS SA 969500UX71LCE8MAY492 2/25/2026 FR0012435121 8,718 27.2285 TQE
ELIS SA 969500UX71LCE8MAY492 2/25/2026 FR0012435121 7,500 27.2386 AQE
ELIS SA 969500UX71LCE8MAY492 2/26/2026 FR0012435121 34,500 27.1731 XPAR
ELIS SA 969500UX71LCE8MAY492 2/26/2026 FR0012435121 43,342 27.1449 DXE
ELIS SA 969500UX71LCE8MAY492 2/26/2026 FR0012435121 5,382 27.1412 TQE
ELIS SA 969500UX71LCE8MAY492 2/26/2026 FR0012435121 4,776 27.1501 AQE
ELIS SA 969500UX71LCE8MAY492 2/27/2026 FR0012435121 28,913 27.1669 XPAR
ELIS SA 969500UX71LCE8MAY492 2/27/2026 FR0012435121 45,494 27.1007 DXE
ELIS SA 969500UX71LCE8MAY492 2/27/2026 FR0012435121 6,419 27.1031 TQE
ELIS SA 969500UX71LCE8MAY492 2/27/2026 FR0012435121 6,968 27.0860 AQE
Total 433,794 27.3168


The purpose of the own shares purchase operations is (i) to cover, firstly, maturing performance share plans and to allocate free shares to employees as part of the contribution to the Elis for All 2026 international employee shareholding plan, and, secondly (ii), the obligations relating to the delivery of treasury shares, under the potential conversion of Bonds Convertible into New Shares and/or Exchangeable for Existing Shares (OCEANEs) due 22 September 2029, then (iii), for the remainder, to be cancelled in accordance with the 26th resolution of the Combined General Meeting of May 22, 2025.

Contacts

Nicolas Buron
Director of Investor Relations, Financing & Treasury
Phone: + 33 (0)1 75 49 98 30 - ...

Charline Lefaucheux
Investor Relations
Phone: + 33 (0)1 75 49 98 15 - ...

Attachment

  • Elis - Disclosure of trading in own shares occured from February 23 to February 27, 2026

MENAFN03032026004107003653ID1110809441



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