Disclosure of trading in own shares occurred
from November 4 to November 8, 2024
Saint-Cloud, 8 November 2024
Transactions occurred under the share buyback program approved by the shareholders’ general meeting of May 23, 2024.
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 969500UK71LCE8MAY492 11/04/2024 FR0012435121 28,000 21.78 XPAR Total 28,000 21.78 The purpose of the own shares purchase operations carried out on November 4, 2024 is to ensure the allocation of free shares to employees as part of the contribution to the Elis for All 2024 international employee shareholding plan.
Contacts
Nicolas Buron
Director of Investor Relations, Financing & Treasury
Phone: + 33 (0)1 75 49 98 30 – nicolas.buron@elis.com
Charline Lefaucheux
Investor Relations
Phone: + 33 (0)1 75 49 98 15 – charline.lefaucheux@elis.com
Detailed presentation:
Issuer name Issuer code Name of intermediary Intermediary Code Transaction date/time (CET) ISIN Code Price Currency Volume Platform Code Transaction reference number Purpose of the buyback ELIS 969500UK71LCE8MAY492 Natixis KX1WK48MPD4Y2NCUIZ63 2024-11-04 09:09:24 FR0012435121 269 21.12 EUR XPAR cOfygRTRQzKKcRjvZEXtXAA Coverage of the free allocation of shares for employees ELIS 969500UK71LCE8MAY492 Natixis KX1WK48MPD4Y2NCUIZ63 2024-11-04 09:09:24 FR0012435121 239 21.12 EUR XPAR 0cmdTK0fRRqPeL-qS_DfSQA Coverage of the free allocation of shares for employees ELIS 969500UK71LCE8MAY492 Natixis KX1WK48MPD4Y2NCUIZ63 2024-11-04 09:18:02 FR0012435121 496 21.16 EUR XPAR 0j_SuwE0T3ehPM9UyxGKLgA Coverage of the free allocation of shares for employees ELIS 969500UK71LCE8MAY492 Natixis KX1WK48MPD4Y2NCUIZ63 2024-11-04 09:18:02 FR0012435121 37 21.16 EUR XPAR VkyZ_Hy3QUG3sCZ3Bn4zggA Coverage of the free allocation of shares for employees ELIS 969500UK71LCE8MAY492 Natixis KX1WK48MPD4Y2NCUIZ63 2024-11-04 09:23:55 FR0012435121 261 21.22 EUR XPAR z_6wQ3TNTaatljqPs3NJ2AA Coverage of the free allocation of shares for employees ELIS 969500UK71LCE8MAY492 Natixis KX1WK48MPD4Y2NCUIZ63 2024-11-04 09:23:55 FR0012435121 275 21.22 EUR XPAR fvEFHWIrRs2KskR_2_t-6AA Coverage of the free allocation of shares for employees ELIS 969500UK71LCE8MAY492 Natixis KX1WK48MPD4Y2NCUIZ63 2024-11-04 09:23:55 FR0012435121 273 21.22 EUR XPAR y9E-xG14QhWAW_bfXvO77wA Coverage of the free allocation of shares for employees ELIS 969500UK71LCE8MAY492 Natixis KX1WK48MPD4Y2NCUIZ63 2024-11-04 09:32:29 FR0012435121 269 21.26 EUR XPAR H4Ei332nROu9w79WitZ-SwA Coverage of the free allocation of shares for employees ELIS 969500UK71LCE8MAY492 Natixis KX1WK48MPD4Y2NCUIZ63 2024-11-04 09:32:29 FR0012435121 263 21.26 EUR XPAR p2luUZlNQE6Ak5J07Jba6gA Coverage of the free allocation of shares for employees ELIS 969500UK71LCE8MAY492 Natixis KX1WK48MPD4Y2NCUIZ63 2024-11-04 09:40:02 FR0012435121 489 21.26 EUR XPAR Uh6f46ysT0CpgdMciZd5EwA Coverage of the free allocation of shares for employees ELIS 969500UK71LCE8MAY492 Natixis KX1WK48MPD4Y2NCUIZ63 2024-11-04 09:46:13 FR0012435121 258 21.28 EUR XPAR 0da58ui4QPucteQiiN_p3gA Coverage of the free allocation of shares for employees ELIS 969500UK71LCE8MAY492 Natixis KX1WK48MPD4Y2NCUIZ63 2024-11-04 09:49:56 FR0012435121 277 21.26 EUR XPAR LahoCNuvScG1_ToDACtwRAA Coverage of the free allocation of shares for employees ELIS 969500UK71LCE8MAY492 Natixis KX1WK48MPD4Y2NCUIZ63 2024-11-04 10:01:11 FR0012435121 454 21.30 EUR XPAR TT6vhCxfT3uc1ePOuevkLQA Coverage of the free allocation of shares for employees ELIS 969500UK71LCE8MAY492 Natixis KX1WK48MPD4Y2NCUIZ63 2024-11-04 10:11:04 FR0012435121 379 21.32 EUR XPAR pnaZS9rvTe6uh4clGkdt1gA Coverage of the free allocation of shares for employees ELIS 969500UK71LCE8MAY492 Natixis KX1WK48MPD4Y2NCUIZ63 2024-11-04 10:11:04 FR0012435121 393 21.32 EUR XPAR J3RoTBDoQAGWOhyeM8BqLQA Coverage of the free allocation of shares for employees ELIS 969500UK71LCE8MAY492 Natixis KX1WK48MPD4Y2NCUIZ63 2024-11-04 10:25:26 FR0012435121 264 21.26 EUR XPAR yMAvFADWQYKzbLk3Q36MiAA Coverage of the free allocation of shares for employees ELIS 969500UK71LCE8MAY492 Natixis KX1WK48MPD4Y2NCUIZ63 2024-11-04 10:25:26 FR0012435121 246 21.26 EUR XPAR sYvKWV8pR0mXYq0KqHBjeAA Coverage of the free allocation of shares for employees ELIS 969500UK71LCE8MAY492 Natixis KX1WK48MPD4Y2NCUIZ63 2024-11-04 10:25:26 FR0012435121 237 21.26 EUR XPAR 5bLQvmHFTqmzThrVday5SgA Coverage of the free allocation of shares for employees ELIS 969500UK71LCE8MAY492 Natixis KX1WK48MPD4Y2NCUIZ63 2024-11-04 10:33:41 FR0012435121 114 21.20 EUR XPAR lr4BhsNPT8aeQ4mrIO2mHgA Coverage of the free allocation of shares for employees
