BRÈVE

sur Lepermislibre (isin : FR001400F2Z1)

Semi-annual review of Lepermislibre's liquidity contract

On January 6, 2026, Lepermislibre published the half-year report for its liquidity contract, managed by TP ICAP Europe. As of December 31, 2025, the liquidity account held 128,695 shares and €3,691.93 in cash. During the second half of 2025, 402,140 shares were acquired for a total of €38,818.89 across 665 transactions, while 367,417 shares were sold for €38,555.86 across 502 transactions.

Compared to the previous half-yearly statement as of June 30, 2025, the account then showed 93,972 shares and €5,275.34 in cash. At the start of the contract on February 13, 2023, no shares were held, but €200,000 was available.

R. H.

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