Disclosure of trading in own shares occured from May 11 to May 15, 2026

Disclosure of trading in own shares occurred
from May 11 to May 15, 2026

Puteaux, May 19, 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 11 to May 15, 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	05/11/2026	FR0012435121	15,971	27.3740	AQEU
ELIS SA	969500UX71LCE8MAY492	05/11/2026	FR0012435121	77,358	27.3824	CCXE
ELIS SA	969500UX71LCE8MAY492	05/11/2026	FR0012435121	13,020	27.3756	TQEX
ELIS SA	969500UX71LCE8MAY492	05/11/2026	FR0012435121	92,311	27.3808	XPAR
ELIS SA	969500UX71LCE8MAY492	05/12/2026	FR0012435121	15,232	27.2957	AQEU
ELIS SA	969500UX71LCE8MAY492	05/12/2026	FR0012435121	77,398	27.2914	CCXE
ELIS SA	969500UX71LCE8MAY492	05/12/2026	FR0012435121	12,872	27.2859	TQEX
ELIS SA	969500UX71LCE8MAY492	05/12/2026	FR0012435121	90,556	27.2875	XPAR
ELIS SA	969500UX71LCE8MAY492	05/13/2026	FR0012435121	15,956	27.2092	AQEU
ELIS SA	969500UX71LCE8MAY492	05/13/2026	FR0012435121	76,263	27.2102	CCXE
ELIS SA	969500UX71LCE8MAY492	05/13/2026	FR0012435121	12,675	27.2092	TQEX
ELIS SA	969500UX71LCE8MAY492	05/13/2026	FR0012435121	88,747	27.2076	XPAR
ELIS SA	969500UX71LCE8MAY492	05/14/2026	FR0012435121	15,421	27.4983	AQEU
ELIS SA	969500UX71LCE8MAY492	05/14/2026	FR0012435121	75,673	27.4989	CCXE
ELIS SA	969500UX71LCE8MAY492	05/14/2026	FR0012435121	12,452	27.4985	TQEX
ELIS SA	969500UX71LCE8MAY492	05/14/2026	FR0012435121	87,303	27.4952	XPAR
ELIS SA	969500UX71LCE8MAY492	05/15/2026	FR0012435121	15,657	27.2168	AQEU
ELIS SA	969500UX71LCE8MAY492	05/15/2026	FR0012435121	78,246	27.2199	CCXE
ELIS SA	969500UX71LCE8MAY492	05/15/2026	FR0012435121	12,305	27.2143	TQEX
ELIS SA	969500UX71LCE8MAY492	05/15/2026	FR0012435121	87,037	27.2090	XPAR
			Total	972,453	27.3179

        
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 - [e-mail]

Charline Lefaucheux
Investor Relations
Phone: + 33 (0)1 75 49 98 15 - [e-mail]

Attachment

• Elis - Disclosure of trading in own shares occured from May 11 to May 15, 2026

Schreibe Deinen Kommentar