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Elis: Disclosure of trading in own shares occured from May 4 to May 8, 2026
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Elis: Disclosure of trading in own shares occured from May 4 to May 8, 2026

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Disclosure of trading in own shares occurred
from May 4 to May 8, 2026

Puteaux, May 12, 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 4 to May 8, 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

05/04/2026

FR0012435121

15,348

26.2207

AQEU

ELIS SA

969500UX71LCE8MAY492

05/04/2026

FR0012435121

73,118

26.2301

CCXE

ELIS SA

969500UX71LCE8MAY492

05/04/2026

FR0012435121

14,874

26.2263

TQEX

ELIS SA

969500UX71LCE8MAY492

05/04/2026

FR0012435121

95,279

26.2205

XPAR

ELIS SA

969500UX71LCE8MAY492

05/05/2026

FR0012435121

14,826

26.7135

AQEU

ELIS SA

969500UX71LCE8MAY492

05/05/2026

FR0012435121

71,500

26.7141

CCXE

ELIS SA

969500UX71LCE8MAY492

05/05/2026

FR0012435121

13,803

26.7149

TQEX

ELIS SA

969500UX71LCE8MAY492

05/05/2026

FR0012435121

93,684

26.7066

XPAR

ELIS SA

969500UX71LCE8MAY492

05/06/2026

FR0012435121

14,896

27.6310

AQEU

ELIS SA

969500UX71LCE8MAY492

05/06/2026

FR0012435121

71,639

27.6024

CCXE

ELIS SA

969500UX71LCE8MAY492

05/06/2026

FR0012435121

13,593

27.6324

TQEX

ELIS SA

969500UX71LCE8MAY492

05/06/2026

FR0012435121

94,334

27.6099

XPAR

ELIS SA

969500UX71LCE8MAY492

05/07/2026

FR0012435121

15,613

27.8570

AQEU

ELIS SA

969500UX71LCE8MAY492

05/07/2026

FR0012435121

78,826

27.8354

CCXE

ELIS SA

969500UX71LCE8MAY492

05/07/2026

FR0012435121

13,750

27.8420

TQEX

ELIS SA

969500UX71LCE8MAY492

05/07/2026

FR0012435121

95,083

27.8333

XPAR

ELIS SA

969500UX71LCE8MAY492

05/08/2026

FR0012435121

15,750

27.4727

AQEU

ELIS SA

969500UX71LCE8MAY492

05/08/2026

FR0012435121

76,580

27.4661

CCXE

ELIS SA

969500UX71LCE8MAY492

05/08/2026

FR0012435121

12,884

27.4659

TQEX

ELIS SA

969500UX71LCE8MAY492

05/08/2026

FR0012435121

92,119

27.4630

XPAR

 

Total

987,499

27.1725

 


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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