LDLC's 2026 Half-Year Review of the Liquidity Contract

The half-year report on the LDLC Group's liquidity contract, managed by TP ICAP, reveals the resources available as of June 30, 2026. At that date, the liquidity account held 11,375 shares and a balance of €89,344.93. During the first half of 2026, 78,686 shares were purchased for €1,157,947.22, and 51,095 shares were sold for €713,560.49, through 272 and 220 transactions respectively.

Compared to the December 2025 balance sheet, which showed 8,784 shares and €130,104.34 in cash, there has been a significant increase. For the implementation of the contract on April 1, 2026, 12,441 shares and €74,568.63 were initially allocated. TP ICAP is regulated by the ACPR and the AMF.