Disclosure of trading in own shares occurred
from January 6 to January 9, 2026
Puteaux, January 13, 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 January 6 to January 9, 2026 under the buyback program authorized by the 24th resolution of the General Shareholders’ Meeting of May 22, 2025:
Aggregated presentation:
Issuer nameIssuer code
(LEI)
Transaction dateISIN CodeDaily total Volume (in number of shares)Daily weighted average price of shares acquired (in euros)Platform (MIC Code)ELIS SA969500UX71LCE8MAY49201/06/2026FR001243512168,02924.3097XPARELIS SA969500UX71LCE8MAY49201/06/2026FR001243512129,03824.2622DXEELIS SA969500UX71LCE8MAY49201/06/2026FR00124351214,33224.2813TQEELIS SA969500UX71LCE8MAY49201/06/2026FR00124351217,27824.2859AQEELIS SA969500UX71LCE8MAY49201/07/2026FR001243512166,33724.8113XPARELIS SA969500UX71LCE8MAY49201/07/2026FR001243512129,44524.7704DXEELIS SA969500UX71LCE8MAY49201/07/2026FR00124351214,28124.7657TQEELIS SA969500UX71LCE8MAY49201/07/2026FR00124351217,02924.7770AQEELIS SA969500UX71LCE8MAY49201/08/2026FR001243512166,13524.8907XPARELIS SA969500UX71LCE8MAY49201/08/2026FR001243512130,49424.8593DXEELIS SA969500UX71LCE8MAY49201/08/2026FR00124351214,50424.8567TQEELIS SA969500UX71LCE8MAY49201/08/2026FR00124351216,91124.8706AQEELIS SA969500UX71LCE8MAY49201/09/2026FR001243512166,12124.6902XPARELIS SA969500UX71LCE8MAY49201/09/2026FR001243512131,23424.6773DXEELIS SA969500UX71LCE8MAY49201/09/2026FR00124351214,60924.6650TQEELIS SA969500UX71LCE8MAY49201/09/2026FR00124351216,93424.6777AQE Total432,71124.6627
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, 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.
The liquidity contract agreed with Oddo BHF (Group Natixis) has been suspended.
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
Attachment
Elis – Disclosure of trading in own shares occured from January 6 to January 9, 2026
Source: Elis: Disclosure of trading in own shares occured from January 6 to January 9, 2026
