BRÈVE

sur PATRIMOINE ET COMMERCE

HERITAGE AND TRADE: Balance sheet of transactions in own shares

From April 28 to May 2, 2025, Patrimoine et Commerce completed several transactions involving its own shares, outside of the liquidity contract. These transactions are detailed in a press release published on May 5, 2025. A total of 614 shares were acquired at a weighted average price of €23.667499 per share.

During this period, three separate transactions were recorded on the Euronext Paris market, with ISIN code FR0011027135. The acquisitions were made on the following dates: April 28 for 172 shares, April 29 for 222 shares and May 2 for 220 shares. The average daily prices were 23.462907, 23.500000 and 24.039591 euros respectively.

The detailed report is available on the company's website, in the finance section. As a reminder, Patrimoine & Commerce has a significant portfolio of real estate assets in France.

R. P.

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