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Elis: Disclosure of trading in own shares occured from April 13 to April 17, 2026
Business
Apr 21 2026
2 min read

Elis: Disclosure of trading in own shares occured from April 13 to April 17, 2026

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Disclosure of trading in own shares occurred
from April 13 to April 17, 2026

Puteaux, April 21, 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 13 to April 17, 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

04/13/2026

FR0012435121

14,424

25.8780

AQEU

ELIS SA

969500UX71LCE8MAY492

04/13/2026

FR0012435121

74,109

25.8640

CCXE

ELIS SA

969500UX71LCE8MAY492

04/13/2026

FR0012435121

14,035

25.8674

TQEX

ELIS SA

969500UX71LCE8MAY492

04/13/2026

FR0012435121

96,214

25.8753

XPAR

ELIS SA

969500UX71LCE8MAY492

04/14/2026

FR0012435121

14,565

26.1887

AQEU

ELIS SA

969500UX71LCE8MAY492

04/14/2026

FR0012435121

75,793

26.1888

CCXE

ELIS SA

969500UX71LCE8MAY492

04/14/2026

FR0012435121

14,257

26.1889

TQEX

ELIS SA

969500UX71LCE8MAY492

04/14/2026

FR0012435121

98,823

26.1943

XPAR

ELIS SA

969500UX71LCE8MAY492

04/15/2026

FR0012435121

15,214

26.3062

AQEU

ELIS SA

969500UX71LCE8MAY492

04/15/2026

FR0012435121

74,699

26.3055

CCXE

ELIS SA

969500UX71LCE8MAY492

04/15/2026

FR0012435121

14,509

26.3065

TQEX

ELIS SA

969500UX71LCE8MAY492

04/15/2026

FR0012435121

98,528

26.3074

XPAR

ELIS SA

969500UX71LCE8MAY492

04/16/2026

FR0012435121

15,100

26.5795

AQEU

ELIS SA

969500UX71LCE8MAY492

04/16/2026

FR0012435121

74,441

26.5881

CCXE

ELIS SA

969500UX71LCE8MAY492

04/16/2026

FR0012435121

14,714

26.5822

TQEX

ELIS SA

969500UX71LCE8MAY492

04/16/2026

FR0012435121

98,683

26.5785

XPAR

ELIS SA

969500UX71LCE8MAY492

04/17/2026

FR0012435121

15,724

26.9298

AQEU

ELIS SA

969500UX71LCE8MAY492

04/17/2026

FR0012435121

76,165

26.9231

CCXE

ELIS SA

969500UX71LCE8MAY492

04/17/2026

FR0012435121

14,560

26.9255

TQEX

ELIS SA

969500UX71LCE8MAY492

04/17/2026

FR0012435121

99,083

26.9222

XPAR

 

Total

1,013,640

26.3783

 


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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