Elis SaEURONEXT: ELIS

Elis: Disclosure of trading in own shares occured from January 6 to January 9, 2026

· Issued by Elis SA

Disclosure of trading in own shares occurred
from January 6 to January 9, 2026

Puteaux, January 13, 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 January 6 to January 9, 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

01/06/2026

FR0012435121

68,029

24.3097

XPAR

ELIS SA

969500UX71LCE8MAY492

01/06/2026

FR0012435121

29,038

24.2622

DXE

ELIS SA

969500UX71LCE8MAY492

01/06/2026

FR0012435121

4,332

24.2813

TQE

ELIS SA

969500UX71LCE8MAY492

01/06/2026

FR0012435121

7,278

24.2859

AQE

ELIS SA

969500UX71LCE8MAY492

01/07/2026

FR0012435121

66,337

24.8113

XPAR

ELIS SA

969500UX71LCE8MAY492

01/07/2026

FR0012435121

29,445

24.7704

DXE

ELIS SA

969500UX71LCE8MAY492

01/07/2026

FR0012435121

4,281

24.7657

TQE

ELIS SA

969500UX71LCE8MAY492

01/07/2026

FR0012435121

7,029

24.7770

AQE

ELIS SA

969500UX71LCE8MAY492

01/08/2026

FR0012435121

66,135

24.8907

XPAR

ELIS SA

969500UX71LCE8MAY492

01/08/2026

FR0012435121

30,494

24.8593

DXE

ELIS SA

969500UX71LCE8MAY492

01/08/2026

FR0012435121

4,504

24.8567

TQE

ELIS SA

969500UX71LCE8MAY492

01/08/2026

FR0012435121

6,911

24.8706

AQE

ELIS SA

969500UX71LCE8MAY492

01/09/2026

FR0012435121

66,121

24.6902

XPAR

ELIS SA

969500UX71LCE8MAY492

01/09/2026

FR0012435121

31,234

24.6773

DXE

ELIS SA

969500UX71LCE8MAY492

01/09/2026

FR0012435121

4,609

24.6650

TQE

ELIS SA

969500UX71LCE8MAY492

01/09/2026

FR0012435121

6,934

24.6777

AQE

Total

432,711

24.6627


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, 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.

The liquidity contract agreed with Oddo BHF (Group Natixis) has been suspended.

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

Attachment

Company analysis