Elis: Disclosure Of Trading In Own Shares Occured From April 1 To April 2, 2026

2026-04-08 02:16:01

(MENAFN- GlobeNewsWire - Nasdaq) Disclosure of trading in own shares occurred
from April 1 to April 2, 2026

Puteaux, April 8, 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 April 1 to April 2, 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	4/1/2026	FR0012435121	14,785	24.9479	AQEU
ELIS SA	969500UX71LCE8MAY492	4/1/2026	FR0012435121	79,288	24.9476	CCXE
ELIS SA	969500UX71LCE8MAY492	4/1/2026	FR0012435121	12,397	24.9455	TQEX
ELIS SA	969500UX71LCE8MAY492	4/1/2026	FR0012435121	96,448	24.9495	XPAR
ELIS SA	969500UX71LCE8MAY492	4/2/2026	FR0012435121	15,221	25.0226	AQEU
ELIS SA	969500UX71LCE8MAY492	4/2/2026	FR0012435121	80,006	25.0128	CCXE
ELIS SA	969500UX71LCE8MAY492	4/2/2026	FR0012435121	13,161	25.0187	TQEX
ELIS SA	969500UX71LCE8MAY492	4/2/2026	FR0012435121	97,473	24.9974	XPAR
	Total	408,779	24.9777

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 April 1 to April 2, 2026

MENAFN08042026004107003653ID1110955585

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