emeis: Half-year review (H1 2024) of the liquidity agreement entered into with Natixis ODDO BHF

Regulatory News:

Under the liquidity agreement entrusted by emeis S.A. (the "Company") (Paris:EMEIS) to Natixis ODDO BHF, the following resources were recorded in the dedicated liquidity account as of 30 June 2024:

114,117 shares
- €211,981.23 in cash

During the 2024 first half-year, it was carried out a total of

PURCHASE	1,071 transactions	666,999 shares	€8,236,890.72
SALE	964 transactions	552,928 shares	€7,033,303.50

It is reminded that the operations provided for under the liquidity agreement have been suspended during the Company's financial restructuring, i.e. from 1 December 2022 to 28 March 2024¹

The following resources were recorded in the liquidity account as of 28 March 2024²

46 shares
- €1,415,570.95 in cash

It should also be noted that as of the date of the signature of the liquidity agreement, on 1 December 2022, the following resources were allocated:

68,000 shares
- €415,650.44 in cash

The aggregated data for each trading day of the 2024 first half-year are as set out in appendix of this press release.

About emeis
With nearly 78,000 experts and professionals in healthcare, care, and supporting the most vulnerable among us, emeis operates in around twenty countries with five core activities: psychiatric clinics, medical care and rehabilitation clinics, nursing homes, home care services, and assisted-living facilities.
Every year, emeis welcomes around 283,000 residents, patients, and other beneficiaries. emeis is committed and taking action to rise to a major challenge facing our society, i.e, the increase in the number of people placed in a vulnerable position as a result of accidents, old age, or cases of mental illness.
emeis is 50.2% owned by Caisse des Dépôts, CNP Assurances, MAIF, and MACSF Epargne Retraite. It is listed on the Euronext Paris stock exchange (ISIN: FR001400NLM4) and is a member of the SBF 120 and CAC Mid 60 indices.
Website: www.emeis-group.com/en

APPENDIX: Daily table of transactions

	PURCHASES				SALES
Date	Number of transactions	Number of shares	for a total amount of		Number of transactions	Number of shares	For a total amount of
Total	1071	666999	8236890,74		964	552928	7033303,49
28/03/2024	43	18623	189315,35		0	0	0
02/04/2024	9	6008	61143,42		8	7255	75074,74
03/04/2024	0	0	0		23	11061	119641,48
04/04/2024	33	26571	295728,44		9	5257	61579
05/04/2024	30	10808	113708,27		11	5573	59648
08/04/2024	3	1640	17384		13	8239	89732,2
09/04/2024	23	13264	152658,8		15	6179	71918,8
10/04/2024	17	20352	227613,26		7	4084	46656,3
11/04/2024	14	11755	129540,1		12	3004	33494,6
12/04/2024	10	7404	81073,8		7	6169	68909,6
15/04/2024	10	10818	116037,17		12	9591	104275,23
16/04/2024	9	7405	79289,08		13	15760	172788,92
17/04/2024	10	7512	82526,01		3	3503	38708,25
18/04/2024	15	3703	41751,2		48	25766	304634,46
19/04/2024	25	14809	180373,63		6	3552	44667,24
22/04/2024	12	7404	90143,7		11	7004	86278,77
23/04/2024	5	3702	47015,4		13	13959	178509,9
24/04/2024	29	20361	254068,26		13	6253	78787,8
25/04/2024	33	22212	267839,7		0	0	0
26/04/2024	0	0	0		36	25823	324520,24
29/04/2024	0	0	0		36	17510	235684,6
30/04/2024	53	37020	493539,53		7	5253	73542
02/05/2024	0	0	0		29	11533	151704,3
03/05/2024	2	1851	24618,3		56	10506	141831
06/05/2024	7	5553	73669,8		25	17510	240587,4
07/05/2024	10	5553	77001,6		0	0	0
08/05/2024	26	12106	168458,5		4	7004	99807
09/05/2024	10	4702	65072,7		4	1751	24514
10/05/2024	6	7405	103670,04		20	8756	124398,07
13/05/2024	28	18510	251736		0	0	0
14/05/2024	11	6553	87154,9		7	5253	70740,4
15/05/2024	25	22212	294123,9		40	19261	265626,7
16/05/2024	7	4863	65719,5		29	17510	242513,5
17/05/2024	31	11796	160631,89		11	3502	49028
20/05/2024	5	5554	74423,8		11	5254	73030,3
21/05/2024	8	5553	78297,3		48	25514	367683,7
22/05/2024	10	11106	161481,24		15	17510	261301,73
23/05/2024	18	12957	184633,55		13	5885	84700,77
24/05/2024	46	33319	447511,86		1	1	14,1
27/05/2024	8	5554	70332,36		20	10507	135582,29
28/05/2024	22	16659	208037,59		5	4950	64090,7
29/05/2024	25	7404	91624,5		4	3502	44125,2
30/05/2024	10	5554	67484,84		15	10058	126604,97
31/05/2024	13	9256	117088,5		18	15760	202046,63
03/06/2024	0	0	0		54	26265	356762,75
04/06/2024	13	7820	107689,3		16	10506	147500,74
05/06/2024	23	16243	222344		4	5253	74463,03
06/06/2024	9	7404	100601,85		5	8755	121344,3
07/06/2024	0	0	0		24	8755	119950,5
10/06/2024	45	29616	384941,36		0	0	0
11/06/2024	26	22212	269357,52		3	1751	21887,5
12/06/2024	29	10667	123084,6		11	9874	116464,5
13/06/2024	27	12106	141458,6		0	0	0
14/06/2024	30	21604	237394,1		1	1751	19436,1
17/06/2024	17	9451	100200,2		9	10455	113439,3
18/06/2024	5	3502	38522		64	12257	136490,45
19/06/2024	7	3702	41277,3		16	8604	97250,3
20/06/2024	0	0	0		26	19161	223523,3
21/06/2024	5	5553	66265,8		4	3502	42199,1
24/06/2024	29	9255	107728,2		25	14008	167441,13
25/06/2024	31	12957	155854,2		2	1751	21537,3
26/06/2024	25	15177	180549,52		16	10754	130023,3
27/06/2024	26	7256	84863,1		4	3502	41848,9
28/06/2024	13	7083	81237,3		2	3702	42758,1

¹ Please refer to the press release dated 27 March 2024 concerning the restart of the execution of the liquidity contract (https://www.emeis-group.com/wp-content/uploads/2024/03/PR_ORPEA_2024-03-27_Restart_LC.pdf)
² Please refer to the press release dated 27 March 2024 concerning the increase of the resources allocated to the liquidity contract (https://www.emeis-group.com/wp-content/uploads/2024/03/PR_ORPEA_2024-03-27_Increase_LC.pdf)

View source version on businesswire.com: https://www.businesswire.com/news/home/20240718966852/en/

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