Biannual Report on SEB S.A.’s Liquidity Agreement Entrusted to Rothschild Martin Maurel – December 31st, 2021

On July 1, 2021, SEB SA engaged Rothschild Martin Maurel to implement a liquidity contract for one year, automatically renewable.

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01/06/2022 - 11:44 AM EST

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

As of July 1, 2021 and for a period of one year renewable automatically, SEB SA (Paris:SK) 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 DECEMBER 31^st 2021:

0 share
1.994.845,00 euros

For information, the following assets appeared on the liquidity account on July, 1^st 2021:

0 share
2.000.000,00 euros

From 07/01/2021 to 12/31/2021, were executed:

Purchase: 675 transactions
Sale: 761 transactions

On the same period, exchanged volumes were:

Purchase: 22.465 shares and 3.072.902,20 €
Sale: 22.465 shares and 3.067.854,00 €

SEB S.A.
SEB SA - N° RCS 300 349 636 RCS LYON – capital 55 337 770 € TVA intracommunautaire : FR 12300349636
Shareholders Department I Campus SEB I 112 Chemin du Moulin Carron | CS 90175 - 69134 ECULLY Cedex France
T.+33 (0)4 72 18 16 01 • Fax +33 (0)4 72 18 15 98 |
www.groupeseb.com