Elis: Disclosure of trading in own shares occured from January 12 to January 16, 2026
Globenewswire·2026-01-20 07:00

Core Viewpoint - Elis has conducted a share buyback program from January 12 to January 16, 2026, in accordance with EU regulations, aimed at covering employee share plans and obligations related to convertible bonds [2][3]. Summary by Sections Share Buyback Details - The total number of shares purchased during the buyback program is 518,961 shares, with a weighted average price of €24.4109 [3]. - The daily breakdown of shares acquired is as follows: - January 12, 2026: 64,292 shares at €24.5968, 30,807 shares at €24.5830, 4,664 shares at €24.5669, 7,098 shares at €24.5727 [2]. - January 13, 2026: 63,131 shares at €24.4730, 28,784 shares at €24.4588, 4,453 shares at €24.5110, 7,138 shares at €24.4786 [2]. - January 14, 2026: 62,732 shares at €24.5320, 30,045 shares at €24.5117, 4,410 shares at €24.5148, 7,257 shares at €24.5359 [2]. - January 15, 2026: 60,913 shares at €24.3440, 30,486 shares at €24.3304, 4,366 shares at €24.3462, 7,144 shares at €24.3363 [2]. - January 16, 2026: 59,960 shares at €24.1118, 30,234 shares at €24.1164, 4,460 shares at €24.1478, 6,587 shares at €24.1097 [2][3]. Purpose of Share Buyback - The share buyback aims to cover maturing performance share plans and allocate free shares to employees as part of the "Elis for All 2026" international employee shareholding plan [3]. - Additionally, it addresses obligations related to the delivery of treasury shares under the potential conversion of Bonds Convertible into New Shares and/or Exchangeable for Existing Shares (OCEANEs) due September 22, 2029 [3]. - Any remaining shares from the buyback will be cancelled in accordance with the resolution from the Combined General Meeting held on May 22, 2025 [3].