BIANNUAL UPDATE OF THE LIQUIDITY AGREEMENT BETWEEN REXEL AND NATIXIS-ODDO BHF (2025/12/31)
Under the terms of the liquidity and market monitoring agreement concluded with NATIXIS ODDO BHF and covering Rexel shares, on December 31, 2025 the following resources were included in the liquidity account:
– 145,920 REXEL shares
– € 18,308,308.04
It is reminded that at the date of implementation of the agreement, the liquidity account contained the following resources:
– 626,370 REXEL shares
– € 8,211,228.57
During the period from July 1st, 2025 to December 31, 2025 were executed:
– 11,003 purchase transactions
– 10,183 sale transactions
Over the same period, the volumes traded represented:
– 3,364,791 REXEL shares and €95,656,722.5 in purchases
– 3,382,857 REXEL shares and €96,993,172.25 in sales
The transaction details are provided below.
PURCHASESSALESDateNumber of transactions -purchasesOf which number of shares – purchasesFor an amount of Number of transactions – salesOf which number of shares – sales For an amount of Total11 003,003 364 791,0095 656 722,510 183,003 382 857,0096 993 172,2501/07/20258836769950816,09 6473102/07/20257326247681342,45 913311703/07/202510128725751577,83 36946204/07/2025136504561287733,9 0007/07/20257531881809739,03 14473108/07/20254418331464644,76 371786709/07/2025264416975,84 1588200410/07/2025116083160959,93 20617311/07/2025149473081240937,73 0014/07/20256219400505448,8 742946215/07/20255621743569375,65 682838616/07/2025124492291270535,24 24946217/07/20255818324480730,14 1407569618/07/20255018324488059,74 672365521/07/20254420577547328,67 662838622/07/2025190618741609956,22 0023/07/2025000 1717096524/07/20255722905615915,45 963004825/07/202596520671380670,47 0028/07/2025153549721453642,92 542365529/07/20254519068519137,88 17812819730/07/202592419801154474,03 752742631/07/2025140679641835966,31 11457101/08/2025169595531555203,69 384146104/08/202511129581770639,81 831871405/08/2025137400001030082,96 311000006/08/202511325000642999,72 1753500007/08/20254010000257549,76 1923500008/08/20251125,96 1473500011/08/20256112500327075,14 19500112/08/20255515000393450,15 1493500013/08/20257815000396250,1 441500014/08/20251126,69 1924750015/08/20251081522494,01 942500118/08/20255115000414200,02 6100119/08/20251127,44 1403750020/08/2025324575001594066,4 1452500021/08/202511327500755375,27 651750022/08/202512250169052,4 2075000025/08/2025125400001118350 0026/08/20258332271860485,51 1213345727/08/20258217500472925 0028/08/2025195000136425 974654329/08/20255612500346100 745198901/09/20256012500345875 451301102/09/2025291807672203608,82 964200003/09/2025419502259024,52 1233300004/09/20255914253390674,73 612000005/09/2025160390081077290,96 652000008/09/2025000 1594000009/09/202510333257937171,18 431000010/09/2025129380081054151,88 771823611/09/20257924261666319,31 552000012/09/202511533483916074,72 1122500015/09/2025000 1334176416/09/20256216373456283,33 341500017/09/202510831137865872,46 21500018/09/2025219502267196,24 1284500019/09/20258423755667610,52 11500022/09/2025218475101317927,4 0023/09/20253714253397326,13 1144000024/09/2025218725331968301,81 2500025/09/2025156406291087051,89 351000026/09/2025000 2375500029/09/2025234751130700,01 872000030/09/2025137532571460589,71 902000001/10/20256023756657471,18
Source: Rexel: biannual sharebuyback program at December 31, 2025
