Company Overview - Pluxee N.V. is a global player in Employee benefits and Engagement, operating in 29 countries [1] - The company offers a broad range of solutions across Meal & Food, Wellbeing, Lifestyle, Reward & Recognition, and Public Benefits [1] - Pluxee has over 5,000 engaged team members and serves more than 500,000 clients, 37 million consumers, and 1.7 million merchants [1] Financial Transactions - As of June 30, 2025, the liquidity account held 198,165 ordinary shares valued at €6,347,475 [4] - During the first half of 2025, Pluxee purchased 718,910 ordinary shares for €14,773,178 across 4,467 transactions [4] - The company disposed of 719,962 ordinary shares for €15,127,389 through 4,431 transactions [4] Previous Financial Performance - In the previous half-yearly report as of December 31, 2024, the liquidity account showed 200,439 ordinary shares valued at €5,878,911 [4] - From July 1, 2024, to December 31, 2024, Pluxee purchased 972,323 ordinary shares for €19,626,472 across 6,377 transactions [4] - The company disposed of 848,300 ordinary shares for €17,195,841 through 5,661 transactions during the same period [4] Initial Liquidity Account - At the start of the liquidity contract on January 31, 2024, the account held €10,000,000 [4]

Company Overview - Pluxee N.V. is a global player in Employee benefits and Engagement, operating in 29 countries [1] - The company offers a broad range of solutions across Meal & Food, Wellbeing, Lifestyle, Reward & Recognition, and Public Benefits [1] - Pluxee has over 5,000 engaged team members and serves more than 500,000 clients, 37 million consumers, and 1.7 million merchants [1] Financial Transactions - As of June 30, 2025, the liquidity account held 198,165 ordinary shares valued at €6,347,475 [3] - During the first half of 2025, Pluxee purchased 718,910 ordinary shares for €14,773,178 across 4,467 transactions [3] - The company disposed of 719,962 ordinary shares for €15,127,389 across 4,431 transactions during the same period [3] Previous Period Comparison - In the previous half-yearly report as of December 31, 2024, the liquidity account had 200,439 ordinary shares valued at €5,878,911 [3] - From July 1, 2024, to December 31, 2024, Pluxee purchased 972,323 ordinary shares for €19,626,472 across 6,377 transactions [3] - The company disposed of 848,300 ordinary shares for €17,195,841 across 5,661 transactions during that period [3] Initial Contract Assets - At the start of the liquidity contract on January 31, 2024, the liquidity account had assets amounting to €10,000,000 [3]

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]

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 - 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].

Group 1 - Nexans has a liquidity contract with NATIXIS ODDO BHF, with assets reported as of June 30, 2025 [1] - The liquidity contract is in accordance with AMF decision no. 2018-01 and decision no. 2021-01 [1] - Nexans generated €7.1 billion in standard sales in 2024 and is a leader in cable systems and services [2] Group 2 - Nexans employs approximately 28,500 people across 41 countries [2] - The company is committed to achieving Net-Zero emissions by 2050, aligned with the Science Based Targets initiative [2] - The liquidity account showed various transactions, including 49,612 shares and €3,006,649.02 in cash for the first half of 2025 [4]