Biannual Report on SEB S.A.’s Liquidity Agreement Entrusted to Rothschild Martin Maurel – June 30th, 2022

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ECULLY, France--(BUSINESS WIRE)-- Regulatory News:

SEB S.A. (Paris:SK):

As of July 1, 2021 and for a period of one year renewable automatically, SEB SA has entrusted ROTHSCHILD MARTIN MAUREL with the implementation of a liquidity contract in accordance with the provisions of the legal framework in force, in particular the regulation (EU ) n ° 596 / 2014 of the European Parliament and of the European Council of April 16, 2014, Commission Delegated Regulation (EU) 2016/908 of February 26, 2016, Articles L. 225-209 et seq. of the French Commercial Code, of the decision n ° 2018-01 of the Financial Markets Authority of July 2, 2018 (the “AMF Decision”) and the texts referred to therein.

Under the liquidity agreement entrusted by SEB SA (Paris: SK) to ROTHSCHILD MARTIN MAUREL, the following assets appeared on the dedicated liquidity account at JUNE 30^th 2022:

• 1,100 shares
• 1 848 046,00 euros

For information, the following assets appeared on the liquidity account on December, 31^st 2021:

• 0 share
• 1 994 845,00 euros

From 01/01/2022 to 30/06/2022, were executed:

• Purchase: 563 transactions
• Sale: 472 transactions

On the same period, exchanged volumes were:

• Purchase: 16 181 shares and 2 150 865,88 €
• Sale: 15 081 shares and 2 004 067,16 €

View source version on businesswire.com: https://www.businesswire.com/news/home/20220708005394/en/

SEB S.A.

Source: GROUPE SEB