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Elis: Disclosure of trading in own shares occured from April 27 to April 30, 2026
Published May 5 2026
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Elis: Disclosure of trading in own shares occured from April 27 to April 30, 2026

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Disclosure of trading in own shares occurred
from April 27 to April 30, 2026

Puteaux, May 5, 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 April 27 to April 30, 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

04/27/2026

FR0012435121

15,421

26.1332

AQEU

ELIS SA

969500UX71LCE8MAY492

04/27/2026

FR0012435121

72,298

26.1303

CCXE

ELIS SA

969500UX71LCE8MAY492

04/27/2026

FR0012435121

14,914

26.1232

TQEX

ELIS SA

969500UX71LCE8MAY492

04/27/2026

FR0012435121

94,133

26.1271

XPAR

ELIS SA

969500UX71LCE8MAY492

04/28/2206

FR0012435121

14,694

26.1955

AQEU

ELIS SA

969500UX71LCE8MAY492

04/28/2026

FR0012435121

69,064

26.2120

CCXE

ELIS SA

969500UX71LCE8MAY492

04/28/2026

FR0012435121

13,992

26.1957

TQEX

ELIS SA

969500UX71LCE8MAY492

04/28/2026

FR0012435121

94,370

26.1890

XPAR

ELIS SA

969500UX71LCE8MAY492

04/29/2026

FR0012435121

15,439

26.0282

AQEU

ELIS SA

969500UX71LCE8MAY492

04/29/2026

FR0012435121

72,082

26.0324

CCXE

ELIS SA

969500UX71LCE8MAY492

04/29/2026

FR0012435121

15,026

26.0345

TQEX

ELIS SA

969500UX71LCE8MAY492

04/29/2026

FR0012435121

94,916

26.0254

XPAR

ELIS SA

969500UX71LCE8MAY492

04/30/2026

FR0012435121

15,232

26.0915

AQEU

ELIS SA

969500UX71LCE8MAY492

04/30/2026

FR0012435121

71,543

26.0762

CCXE

ELIS SA

969500UX71LCE8MAY492

04/30/2026

FR0012435121

14,773

26.0777

TQEX

ELIS SA

969500UX71LCE8MAY492

04/30/2026

FR0012435121

93,418

26.0737

XPAR

 

Total

781,315

26.1074

 


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 - nicolas.buron@elis.com

Charline Lefaucheux
Investor Relations
Phone: + 33 (0)1 75 49 98 15 - charline.lefaucheux@elis.com

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