HALF-YEAR LIQUIDITY CONTRACT STATEMENT FOR EURAZEO

Paris, January 12, 2022

Under the liquidity contract entered into between Eurazeo and EXANE BNP PARIBAS, as of December 31, 2021 the following resources were included in the liquidity account :

  • 31,102 shares Eurazeo
  • € 8,867,230.00
  • Number of executions on buy side on semester : 6,195
  • Number of executions on sell side on semester : 6,452
  • Traded volume on buy side on semester : 544,515 shares for € 43,705,414.00
  • Traded volume on sell side on semester : 553,165 shares for € 44,310,777.00

As a reminder, the following ressources appeared on the last half year statement on June 30, 2021, on the liquidity account :

  1. Liquidity contract entered into between EURAZEO and Kepler Cheuvreux until May 2nd, 2021
  • Number of executions on buy side from January 1, 2021 until May 2nd, 2021 : 650
  • Number of executions on sell side from January 1, 2021 until May 2nd, 2021 : 669
  • Traded volume on buy side from January 1, 2021 until May 2nd, 2021 : 156,331 shares for
    • 9,675,470.50
  • Traded volume on sell side from January 1, 2021 until May 2nd, 2021 : 167,751 shares for
    • 10,507,005.01
  1. Liquidity contract entered into between EURAZEO and EXANE BNP PARIBAS from May 3, 2021
  • 38,001 shares Eurazeo
  • € 8,418,112.00
  • Number of executions on buy side from May 3, 2021 until June 30, 2021 : 2,573
  • Number of executions on sell side from May 3, 2021 until June 30, 2021 : 2,535
  • Traded volume on buy side from May 3, 2021 until June 30, 2021 : 263,401 shares for € 18,890,431.00
  • Traded volume on sell side from May 3, 2021 until June 30, 2021 : 232,792 shares for € 16,720,733.00

When the contract with EXANE BNP PARIBAS was set up on May 3, 2021 the following resources were included in the liquidity account:

  • 7,392 shares Eurazeo
  • € 10,598,015.00

The liquidity agreement complies with AMF Decision n° 2021-01 dated on June 22, 2021 introducing liquidity agreements on equity securities as permitted market practice.

EURAZEO

1, rue Georges Berger - 75017 Paris www.eurazeo.com

European company with an Executive Board and a Supervisory Board with a Share Capital of € 241,634,825.21 - 692 030 992 RCS

APPENDIX 1 : DETAILED TABLE OF SALES AND PURCHASE TRANSACTIONS

VIA EXANE BNP PARIBAS SERVICE PROVIDER

Buy Side

Sell Side

Number of

Number of

Traded volume in EUR

Number of

Number of

Traded volume

executions

shares

executions

shares

in EUR

Total

6,195

544,515

43,705,414.00

6,452

553,165

44,310,777.00

01/07/2021

42

3,800

279,720.00

46

4,500

332,342.00

02/07/2021

20

4,212

314,831.00

15

2,300

172,049.00

05/07/2021

51

6,000

446,806.00

75

4,856

362,223.00

06/07/2021

50

5,700

424,423.00

73

7,150

534,568.00

07/07/2021

23

4,325

325,681.00

54

6,200

468,284.00

08/07/2021

141

13,450

1,005,728.00

13

1,500

113,855.00

09/07/2021

-

-

-

25

2,500

184,491.00

12/07/2021

52

4,431

326,414.00

56

6,311

465,677.00

13/07/2021

47

4,000

299,324.00

133

10,750

807,407.00

14/07/2021

58

4,800

360,871.00

64

5,200

391,409.00

15/07/2021

130

14,500

1 088,234.00

87

8,100

608,254.00

16/07/2021

7

1,500

111,372.00

52

3,000

223,515.00

19/07/2021

97

10,500

768,315.00

84

8,250

604,590.00

20/07/2021

50

4,118

298,391.00

99

10,220

744,317.00

21/07/2021

-

-

-

21

1,600

118,290.00

22/07/2021

-

-

-

16

1,671

127,004.00

23/07/2021

7

1,041

79,917.00

19

1,500

115,189.00

26/07/2021

66

4,900

376,603.00

53

5,300

407,955.00

27/07/2021

73

7,175

552,733.00

72

6,175

475,983.00

28/07/2021

-

-

-

82

6,070

485,951.00

29/07/2021

26

2,156

176,301.00

26

2,156

176,435.00

30/07/2021

18

2,100

171,145.00

37

2,100

171,600.00

02/08/2021

-

-

-

16

2,000

166,680.00

03/08/2021

55

2,290

193,600.00

34

2,290

194,277.00

04/08/2021

11

800

68,800.00

17

1,400

120,890.00

05/08/2021

103

10,230

887,486.00

182

11,450

994,956.00

06/08/2021

74

9,400

815,532.00

91

9,400

816,435.00

09/08/2021

131

9,500

825,931.00

13

1,125

98,728.00

10/08/2021

8

1,000

86,977.00

170

10,000

870,460.00

11/08/2021

66

4,850

424,170.00

53

5,050

442,085.00

12/08/2021

72

5,750

504,475.00

12

5,750

504,563.00

13/08/2021

46

2,396

211,250.00

35

2,675

236,005.00

16/08/2021

45

5,750

504,687.00

81

5,750

505,747.00

17/08/2021

81

5,750

502,556.00

46

5,750

503,619.00

EURAZEO

1, rue Georges Berger - 75017 Paris www.eurazeo.com

European company with an Executive Board and a Supervisory Board with a Share Capital of € 241,634,825.21 - 692 030 992 RCS

2 / 5

Buy Side

Sell Side

Number of

Number of

Traded volume in EUR

Number of

Number of

Traded volume

executions

shares

shares

in EUR

executions

Total

6,195

544,515

43,705,414.00

6,452

553,165

44,310,777.00

18/08/2021

9

1,028

90,171.00

16

1,028

90,478.00

19/08/2021

126

8,000

695,425.00

12

952

82,967.00

20/08/2021

53

3,500

300,815.00

56

3,700

319,130.00

23/08/2021

10

784

67,934.00

68

3,848

337,300.00

24/08/2021

36

2,502

216,947.00

23

784

68,365.00

25/08/2021

52

3,500

302,175.00

12

436

37,732.00

26/08/2021

26

1,615

138,936.00

51

3,978

344,267.00

27/08/2021

5

124

10,757.00

25

1,114

97,244.00

30/08/2021

75

5,750

500,450.00

49

2,249

196,828.00

31/08/2021

12

816

70,756.00

46

2,849

248,421.00

01/09/2021

-

-

-

54

2,431

213,388.00

02/09/2021

46

2,250

197,300.00

7

1,250

110,150.00

03/09/2021

53

3,750

326,847.00

-

-

-

06/09/2021

5

400

34,635.00

13

2,006

174,594.00

07/09/2021

66

4,700

408,356.00

108

5,200

452,198.00

08/09/2021

132

9,300

801,195.00

154

8,300

715,409.00

09/09/2021

113

8,799

745,514.00

140

9,551

811,059.00

10/09/2021

125

8,716

745,097.00

20

1,690

145,507.00

13/09/2021

56

4,500

380,094.00

90

5,500

466,087.00

14/09/2021

73

4,800

402,582.00

83

4,800

403,150.00

15/09/2021

71

8,735

725,495.00

96

8,091

672,944.00

16/09/2021

23

1,250

104,550.00

13

4,000

335,200.00

17/09/2021

91

6,082

509,048.00

26

2,965

249,278.00

20/09/2021

61

4,000

328,662.00

33

4,000

328,800.00

21/09/2021

-

-

-

21

4,750

396,075.00

22/09/2021

82

6,400

535,919.00

65

4,550

381,805.00

23/09/2021

63

7,250

612,913.00

58

7,250

615,932.00

24/09/2021

103

7,750

649,713.00

4

500

42,350.00

27/09/2021

35

2,685

220,809.00

37

2,910

240,399.00

28/09/2021

84

8,000

654,525.00

-

-

-

29/09/2021

8

265

21,523.00

38

6,521

532,910.00

30/09/2021

28

2,100

171,338.00

52

3,600

294,995.00

01/10/2021

61

6,400

511,195.00

101

6,400

512,020.00

04/10/2021

36

3,501

280,395.00

205

13,375

1,074,782.00

05/10/2021

8

1,347

108,520.00

26

5,350

433,414.00

06/10/2021

71

5,250

422,786.00

53

5,000

402,838.00

07/10/2021

-

-

-

42

4,750

387,450.00

08/10/2021

51

4,595

377,706.00

48

3,595

296,383.00

EURAZEO

1, rue Georges Berger - 75017 Paris www.eurazeo.com

European company with an Executive Board and a Supervisory Board with a Share Capital of € 241,634,825.21 - 692 030 992 RCS

3 / 5

Buy side

Sell Side

Achats

Number of

Number of

Traded volume in EUR

Number of

Traded volume

Nombre de

Number of

exécutions

shares

shares

in EUR

transactions

exécutions

Total

6,195

544,515

43,705,414.00

6,452

553,165

44,310,777.00

11/10/2021

69

5,000

409,413.00

77

5,607

460,058.00

12/10/2021

108

6,650

544,412.00

128

6,900

565,688.00

13/10/2021

85

7,800

645,533.00

91

7,801

646,345.00

14/10/2021

69

5,119

429,651.00

39

5,119

430,024.00

15/10/2021

36

4,000

334,200.00

2

500

42,050.00

18/10/2021

58

6,260

512,131.00

88

6,260

513,149.00

19/10/2021

19

1,952

159,433.00

36

2,452

200,763.00

20/10/2021

57

4,615

377,401.00

37

4,057

332,307.00

21/10/2021

120

9,650

784,321.00

117

9,650

785,063.00

22/10/2021

87

6,000

489,460.00

59

6,000

489,995.00

25/10/2021

4

500

40,688.00

10

500

40,825.00

26/10/2021

154

11,873

969,131.00

163

12,500

1,020,729.00

27/10/2021

59

6,909

562,619.00

33

2,794

228,334.00

28/10/2021

71

6,700

541,891.00

60

6,700

542,106.00

29/10/2021

37

3,500

283,425.00

44

3,508

284,431.00

01/11/2021

25

2,000

161,900.00

22

2,000

162,000.00

02/11/2021

45

7,000

566,178.00

72

11,000

892,260.00

03/11/2021

97

8,790

712,140.00

11

605

49,429.00

04/11/2021

28

2,500

198,469.00

58

3,000

238,500.00

05/11/2021

8

875

69,600.00

16

1,000

79,656.00

08/11/2021

10

1,114

88,606.00

15

1,864

148,337.00

09/11/2021

76

8,474

668,413.00

4

670

53,741.00

10/11/2021

96

5,000

383,280.00

53

5,250

403,018.00

11/11/2021

20

2,250

173,813.00

45

6,250

487,738.00

12/11/2021

42

2,750

216,600.00

28

2,750

217,188.00

15/11/2021

32

3,537

278,812.00

53

4,000

315,642.00

16/11/2021

35

3,529

279,451.00

42

2,529

200,568.00

17/11/2021

42

3,104

244,978.00

47

2,792

220,528.00

18/11/2021

72

6,043

475,431.00

14

1,099

86,886.00

19/11/2021

-

-

-

27

3,750

295,750.00

22/11/2021

37

6,000

467,400.00

43

3,972

309,910.00

23/11/2021

23

4,000

306,488.00

22

2,750

211,088.00

24/11/2021

34

2,598

196,299.00

43

2,598

196,652.00

25/11/2021

56

6,025

456,074.00

85

6,750

511,565.00

26/11/2021

50

7,509

553,443.00

114

6,509

480,142.00

29/11/2021

32

5,500

406,564.00

64

6,500

480,940.00

30/11/2021

50

7,325

532,414.00

75

7,325

532,805.00

01/12/2021

14

2,500

180,937.00

42

2,500

181,365.00

02/12/2021

-

-

-

19

4,000

294,475.00

EURAZEO

1, rue Georges Berger - 75017 Paris www.eurazeo.com

European company with an Executive Board and a Supervisory Board with a Share Capital of € 241,634,825.21 - 692 030 992 RCS

4 / 5

Buy Side

Sell Side

Number of

Number of

Traded volume in EUR

Number of

Number of

Traded volume

transactions

exécutions

shares

exécutions

shares

in EUR

Total

6,195

544,515

43,705,414.00

6,452

553,165

44,310,777.00

03/12/2021

31

3,950

291,340.00

4

222

16,389.00

06/12/2021

23

1,875

135,975.00

21

1,875

136,318.00

07/12/2021

20

1,754

129,027.00

30

4,962

366,384.00

08/12/2021

83

5,242

390,998.00

48

5,742

428,722.00

09/12/2021

14

2,500

186,263.00

32

3,500

261,088.00

10/12/2021

50

2,619

194,484.00

23

2,381

177,226.00

13/12/2021

26

2,500

183,688.00

3

250

18,575.00

14/12/2021

43

4,875

359,081.00

62

6,500

479,524.00

15/12/2021

69

5,860

426,610.00

20

2,050

149,251.00

16/12/2021

8

750

55,026.00

54

4,000

294,575.00

17/12/2021

54

4,200

305,687.00

62

4,200

306,210.00

20/12/2021

25

1,750

125,712.00

19

1,750

126,775.00

21/12/2021

7

1,000

73,840.00

12

1,750

129,650.00

22/12/2021

14

1,430

106,113.00

11

1,430

106,433.00

23/12/2021

41

3,960

295,676.00

37

3,960

296,680.00

24/12/2021

9

333

24,900.00

7

1,750

131,188.00

27/12/2021

20

1,759

132,123.00

30

6,480

489,104.00

28/12/2021

15

725

55,172.00

13

3,750

287,700.00

29/12/2021

49

3,500

268,188.00

22

1,615

123,865.00

30/12/2021

26

1,364

104,008.00

17

1,364

104,230.00

31/12/2021

12

750

57,150.00

30

2,501

191,164.00

EURAZEO

1, rue Georges Berger - 75017 Paris www.eurazeo.com

European company with an Executive Board and a Supervisory Board with a Share Capital of € 241,634,825.21 - 692 030 992 RCS

5 / 5

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Disclaimer

Eurazeo SA published this content on 12 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 January 2022 16:55:03 UTC.