Elis: Disclosure Of Trading In Own Shares Occured From May 18 To May 21, 2026

2026-05-22 11:46:22

(MENAFN- GlobeNewsWire - Nasdaq) Disclosure of trading in own shares occurred
from May 18 to May 21, 2026

Puteaux, May 22, 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 May 18 to May 21, 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	05/18/2026	FR0012435121	15,632	26.9968	AQEU
ELIS SA	969500UX71LCE8MAY492	05/18/2026	FR0012435121	78,668	26.9909	CCXE
ELIS SA	969500UX71LCE8MAY492	05/18/2026	FR0012435121	12,051	26.9973	TQEX
ELIS SA	969500UX71LCE8MAY492	05/18/2026	FR0012435121	86,923	26.9924	XPAR
ELIS SA	969500UX71LCE8MAY492	05/19/2026	FR0012435121	15,526	27.0496	AQEU
ELIS SA	969500UX71LCE8MAY492	05/19/2026	FR0012435121	75,532	27.0535	CCXE
ELIS SA	969500UX71LCE8MAY492	05/19/2026	FR0012435121	11,363	27.0486	TQEX
ELIS SA	969500UX71LCE8MAY492	05/19/2026	FR0012435121	80,382	27.0572	XPAR
ELIS SA	969500UX71LCE8MAY492	05/20/2026	FR0012435121	15,776	27.0906	AQEU
ELIS SA	969500UX71LCE8MAY492	05/20/2026	FR0012435121	77,571	27.0677	CCXE
ELIS SA	969500UX71LCE8MAY492	05/20/2026	FR0012435121	11,685	27.0737	TQEX
ELIS SA	969500UX71LCE8MAY492	05/20/2026	FR0012435121	86,586	27.0762	XPAR
ELIS SA	969500UX71LCE8MAY492	05/21/2026	FR0012435121	15,826	27.1046	AQEU
ELIS SA	969500UX71LCE8MAY492	05/21/2026	FR0012435121	77,616	27.1097	CCXE
ELIS SA	969500UX71LCE8MAY492	05/21/2026	FR0012435121	11,603	27.1065	TQEX
ELIS SA	969500UX71LCE8MAY492	05/21/2026	FR0012435121	86,623	27.1105	XPAR
	Total	759,363	27.0574

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 May 18 to May 21, 2026

MENAFN22052026004107003653ID1111156382

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