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

Legal Disclaimer:
MENAFN provides the
information “as is” without warranty of any kind. We do not accept
any responsibility or liability for the accuracy, content, images,
videos, licenses, completeness, legality, or reliability of the information
contained in this article. If you have any complaints or copyright
issues related to this article, kindly contact the provider above.

Comments
No comment