Regulated information Half-year report on Pluxee N.V.’s liquidity contract as of June 30, 2025 Pursuant to the liquidity contract entered into by Pluxee N.V. with BNP Paribas, the following assets appeared on the liquidity account as of June 30, 2025: 198,165 Pluxee N.V. ordinary shares€6,347,475 During the period from January 1, 2025 to June 30, 2025, the following transactions were performed: Purchasing of 718,910 ordinary shares amounting to €14,773,178 (4,467 transactions).Disposal of 719,962 ordinary s ...

Regulated information Half-year report on Pluxee N.V.’s liquidity contract as of June 30, 2025 Pursuant to the liquidity contract entered into by Pluxee N.V. with BNP Paribas, the following assets appeared on the liquidity account as of June 30, 2025: 198,165 Pluxee N.V. ordinary shares€6,347,475 During the period from January 1, 2025 to June 30, 2025, the following transactions were performed: Purchasing of 718,910 ordinary shares amounting to €14,773,178 (4,467 transactions).Disposal of 719,962 ordinary s ...

Group 1 - The liquidity contract between 74Software and Kepler Cheuvreux was reviewed, with specific trading volumes and cash amounts reported as of June 30, 2025 [1] - As of June 30, 2025, the liquidity account included 15,512 shares valued at 996,585.86 euros and 19,820 shares valued at 838,684.39 euros [5] - The report indicates that 36,191 shares were purchased for 1,138,124.19 euros and 40,499 shares were sold for 1,289,318.95 euros during the reporting period [5] Group 2 - 74Software is an enterprise software group formed from the merger of Axway and SBS, focusing on mission-critical software solutions [3] - The company serves over 11,000 clients, including more than 1,500 in the financial services sector, highlighting its significant market presence [3]

Core Insights - Alstom has engaged Rothschild Martin Maurel for a liquidity contract, with a report detailing transactions from January 1, 2025, to June 30, 2025 [1] - The liquidity account showed a total of 19,563 buy transactions and 22,488 sell transactions, involving 7,262,678 securities, with transaction amounts of €149,362,897.45 for buys and €149,345,792.22 for sells [1] - Alstom reported sales of €18.5 billion for the fiscal year ending March 31, 2025, emphasizing its commitment to sustainable transportation solutions [3] Transaction Details - The number of buy transactions was 19,563, with a total amount of €149,362,897.45 [1] - The number of sell transactions was 22,488, with a total amount of €149,345,792.22 [1] - The liquidity account resources as of December 31, 2024, were also noted, although specific figures were not detailed in the report [1] Company Overview - Alstom operates in 63 countries with a workforce of over 86,000 employees from 184 nationalities [3] - The company focuses on innovative and sustainable transportation solutions, including high-speed trains, metros, and digital mobility services [3] - Alstom is listed in France and is committed to contributing to a low carbon future [3]

Core Points - The liquidity contract between Nexity and Rothschild Martin Maurel was reported as of 30 June 2025, detailing the assets in the liquidity account [2] - Nexity is listed on the SRD and Compartment B of Euronext and is a member of several indices including SBF80, SBF120, CAC Mid60, CAC Mid & Small, and CAC All Tradable [2] Summary of Transactions - In the first half of 2025, Nexity purchased 1,791,937 shares for a total of €19,454,576 across 7,073 transactions and sold 1,776,937 shares for €19,265,379 across 10,413 transactions [4] - As of 31 December 2024, the liquidity account had 0 shares and €3,629,606 [4] - In the second half of 2024, Nexity purchased 1,984,940 shares for €23,767,085 and sold 2,154,940 shares for €25,533,260 [4] - On 2 May 2024, when the liquidity contract with Rothschild Martin Maurel was implemented, the liquidity account had 273,110 shares and €577,349 [4]

Company Overview - TOUAX Group is a leader in operational leasing of tangible assets such as freight railcars, river barges, and containers, managing €1.2 billion in assets [4] - The company is listed on Euronext Paris and is part of the CAC® Small and CAC® Mid & Small indexes [4] Liquidity Contract Summary - As of June 30, 2025, the liquidity account under the contract with Gilbert Dupont Stockbrokers had executed a total of 811 purchase transactions for 61,684 shares, amounting to €258,058.55 [2] - The account also recorded 936 sale transactions for 64,781 shares, totaling €267,055.10 [2] Financial Performance - The liquidity account had a cash balance of €32,026 and held 7,255 shares as of the latest report [7] - Previous holdings included a cash balance of €23,029.37 with 10,352 shares [8] Transaction Details - The report details numerous transactions throughout the first half of 2025, indicating active trading and liquidity management [9][10][11][12]

Core Insights - Société BIC has reported on its liquidity contract with Natixis ODDO BHF, detailing the resources on the liquidity account as of June 30, 2025 [2] - The report includes transaction volumes and trading activities from January 1 to June 30, 2025, in compliance with AMF Decision N°2021-01 [2] Group 1: Liquidity Contract Details - As of June 30, 2025, the liquidity account showed a total of 29,334 shares valued at €1,620,386.11 and 13,169 shares valued at €2,390,514.77 [5] - The total traded volume during the specified period included 260,495 shares purchased for €15,469,086.44 and 244,116 shares sold for €14,506,450.14 [5] - The report confirms that 2,008 purchases and 1,974 sales were executed during the period [5] Group 2: Company Overview - BIC is a global leader in stationery, lighters, and shavers, with a commitment to delivering high-quality and affordable products for 80 years [3] - The company operates in over 160 countries and employs more than 13,000 team members worldwide [3] - BIC's product portfolio includes well-known brands such as BIC® 4-Color™, BodyMark®, and Tipp-Ex®, and the company is listed on Euronext Paris [3]

Core Insights - The liquidity contract between Fnac Darty and BNP Paribas was established on February 1, 2024, and the report details the liquidity account status as of June 30, 2025 [2]. Group 1: Liquidity Account Overview - As of June 30, 2025, the liquidity account included 50,166 shares valued at €420,755, with a withdrawal of €3.3 million on June 25, 2025 [4]. - During the first half of 2025, a total of 287,888 shares were purchased for €8,369,072 across 1,916 transactions, while 335,778 shares were sold for €9,963,241 across 2,173 transactions [4]. - The liquidity account also held 96,905 Fnac Darty shares valued at €2,139,858 [4]. Group 2: Previous Half-Yearly Performance - In the second half of 2024, a total of 294,561 shares were bought for €8,246,223 across 2,097 transactions, and 305,658 shares were sold for €8,610,197 across 2,112 transactions [4]. - The liquidity account included 144,654 Fnac Darty shares valued at €660,825 during this period [4].

Core Insights - LVMH's liquidity contract with Oddo BHF SCA shows significant trading activity in the first half of 2025, with a total of 3,203 purchases and 3,240 sales of shares, indicating active management of liquidity [1][2][8] Summary by Category Transactions Overview - Total purchases amounted to 234,460 shares for a total of €135,447,405.90, while total sales reached 203,460 shares for €117,943,246.10 [2][8] - The liquidity account showed a cash balance of €9,887,574.90 and 52,000 shares remaining at the end of the reporting period [2][8] Monthly Breakdown - In January 2025, notable transactions included 3,000 shares purchased on January 2 for €1,875,000 and 5,000 shares sold on January 15 for €3,214,000 [1][3] - February 2025 saw 7,000 shares purchased on January 29 for €4,994,755.20 and 3,000 shares sold on February 12 for €2,062,000 [3][4] - March 2025 included significant purchases such as 8,500 shares on March 4 for €5,714,191.90 and sales of 4,000 shares on March 14 for €2,458,700 [4][5] Key Dates and Amounts - On April 3, 2025, 6,000 shares were purchased for €3,320,800, while on April 10, 2025, 3,000 shares were sold for €1,621,800 [5][6] - May 2025 transactions included 5,000 shares sold on May 12 for €3,102,486.40 and 3,000 shares purchased on May 22 for €1,451,150 [6][7] - In June 2025, the last recorded transaction was a purchase of 1,000 shares for €444,600 on June 30 [7][8]

Charenton-le-Pont, July 2, 2025 Half-year review of Marie Brizard Wine & Spirits’ liquidity contract Under Marie Brizard Wine & Spirits’ liquidity contract with Natixis Oddo BHF, the liquidity account contained the following assets at 30 June 2025: 92466 shares of Marie Brizard Wine & Spirits46433,38 Euros in cash For reference, at the time the contract was established on 29 June 2018, the account held the following assets: 75528 shares of Marie Brizard Wine & Spirits380177,12 Euros in cash Over the period ...