COMMUNIQUÉ RÉGLEMENTÉ

par LOUIS HACHETTE GROUP (EPA:LHG)

Half-year liquidity contract statement

Paris, January 12th, 2026

HALF-YEAR LIQUIDITY CONTRACT STATEMENT

In accordance with the provisions of the French Financial Markets Authority's decision no. 2021-01 of 22 June 2021, renewing the establishment of liquidity contracts as an accepted market practice, Louis Hachette Group informs the public of the implementation of the liquidity contract entered into with Kepler Cheuvreux for the second half of 2025:

  • Resources available on December 31, 2025: 449,375 shares and €1,856,433.17
  • Number of executions on buy side on semester: 5,279
  • Number of executions on sell side on semester: 4,231
  • Traded volume on buy side on semester: 3,942,118 shares for €6,144,184.40
  • Traded volume on sell side on semester: 3,593,664 shares for €5,607,669.01
  • -

We also remind you that:

At the time of the previous half-year balance sheet at June 30, 2025, the liquidity account showed 100,921 shares and €384,177.73.

During the first half of 20251, the following transactions were carried out:

  • Number of executions on buy side: 4,644
  • Number of executions on sell side: 4,184
  • Traded volume on buy side: 3,820,936 shares for €5,471,432.13
  • Traded volume on sell side: 3,720,015 shares for €5,353,394.03
  • -

It is also recalled that when the activity started, the resources available provided were 0 shares and €500,000.

The aggregated data for each trading day in the second half of 2025 are as set out in appendix of this release.

Louis Hachette Group
French joint-stock company with a share capital of €198,399,298.80
Divided into 991,996,494 shares of €0.20 per value each
Registered office: 4, rue de Presbourg 75116 Paris (75) - France
Telephone : +33 (0)1 40 69 16 00
Registered with the Paris Trade and Companies Registry under number 808 946 305
Website: www.louishachettegroup.com

Aggregated data for each negotiation day of the second semester 2025:
DateBuy SideSell Side
Number of executionsNumber of sharesTraded volume in EURNumber of executionsNumber of sharesTraded volume in EUR
Total5,2793,942,1186,144,184.404,2313,593,6645,607,669.01
07/01/20255637,79664,631.16125,0008,700.00
07/02/20253027,00045,900.0013241,39370,782.03
07/03/20255434,00058,140.005230,70752,508.97
07/04/20253023,00139,331.715828,13048,383.60
07/07/2025112,9995,128.292715,38626,617.78
07/08/20254227,22947,106.175231,58454,956.16
07/09/20254625,00143,751.754025,00043,750.00
07/10/20251815,00026,250.003522,00038,720.00
07/11/20255139,00068,250.004839,00068,250.00
07/14/20255529,00050,460.003530,00052,500.00
07/15/20253227,22647,645.502413,35223,499.52
07/16/20254122,77439,399.021914,20024,566.00
07/17/20255137,00063,270.005032,80056,416.00
07/18/202598,00013,840.003927,00046,710.00
07/21/20255333,00056,430.00119,00015,570.00
07/22/20255840,00067,200.005740,00067,600.00
07/23/202511775,000127,500.008967,954116,201.34
07/24/20254942,00071,820.006255,04394,123.53
07/25/20257052,63288,948.083938,00064,600.00
07/28/202510499,000165,330.005538,41565,305.50
07/29/20255634,03455,815.763328,00046,200.00
07/30/20253929,06647,668.244332,00052,800.00
07/31/20254039,00064,350.002127,00144,551.65
08/01/20254220,00032,600.00---
08/04/20252013,05721,282.911714,00022,820.00
08/05/20252512,94321,097.0988,89414,497.22
08/06/20253722,98137,229.221311,00017,820.00
08/07/20253630,02948,646.982620,99334,008.66
08/08/20254421,97135,373.311515,00024,150.00
08/11/20252111,00017,820.002413,00021,060.00
08/12/20252313,26221,219.2064,0006,440.00
08/13/20252114,73823,580.80109,00014,490.00
08/14/20256032,01450,582.12148,00012,720.00
08/15/202563,0044,746.323226,15841,852.80
08/18/20252924,00038,400.00---
08/19/202511,0001,590.003231,19150,529.42
08/20/20251423,67938,359.9855,0008,150.00
08/21/20253936,00057,960.0056,0009,780.00
08/22/202522,0003,220.004238,00062,320.00
08/25/20254135,46259,221.547939,33666,084.48
08/26/20254533,53855,337.70---
08/27/202533,0004,890.0022,0003,280.00
08/28/20253927,41645,236.403934,00056,440.00
08/29/20256429,58448,813.602725,00141,251.65
09/01/20251613,04121,517.652319,00031,540.00
09/02/20253322,95937,652.763010,54217,288.88
09/03/202510783,483136,077.2919383,585137,079.40
09/04/20252212,51720,402.713632,87353,911.72
09/05/20252322,00136,961.682934,00057,120.00
09/08/20253213,10922,154.212719,00032,110.00
09/09/20255234,99158,784.883016,00027,200.00
09/10/20255432,00053,120.002523,70239,345.32
09/11/20251911,00018,150.002920,00033,200.00
09/12/20256021,89936,133.3533,0004,980.00
09/15/20258336,46159,431.432327,00144,281.64
09/16/20256337,63660,217.601310,00016,300.00
09/17/20256243,58868,433.162019,50230,618.14
09/18/20256126,41241,466.843426,49841,601.86
09/19/20256025,07138,860.05138,00012,480.00
09/22/20255633,62851,450.842115,00023,100.00
09/23/20257544,00066,880.005540,50061,560.00
09/24/20253425,00037,750.002321,00031,710.00
09/25/20255933,00049,500.001916,10024,311.00
09/26/20255133,01249,518.004230,00045,000.00
09/29/20253838,47657,714.005637,00055,870.00
09/30/20253128,06942,384.198577,001117,811.53
10/01/20253530,00045,900.002623,00035,190.00
10/02/20253227,00041,310.003626,00040,040.00
10/03/20253719,00028,880.00117,00010,710.00
10/06/20255130,23145,346.503828,00042,000.00
10/07/20254625,28137,921.50158,00912,093.59
10/08/20254631,43846,842.622618,99328,299.57
10/09/20254322,00032,780.002315,00722,360.43
10/10/20255329,56243,160.5255,1277,587.96
10/13/20252214,30820,746.603619,00127,741.46
10/14/20254028,19240,878.403128,10041,026.00
10/15/20255138,26756,252.494839,87359,012.04
10/16/20255439,14357,148.784138,00055,480.00
10/17/20256653,35778,434.794741,00060,270.00
10/20/20254027,91141,029.172726,00038,220.00
10/21/202534,0005,920.004045,99168,526.59
10/22/20256658,00087,000.006374,000111,740.00
10/23/20255044,01367,339.896351,06478,127.92
10/24/20254446,98771,420.242127,51542,097.95
10/27/20253532,50049,400.003222,51334,219.76
10/28/20254432,32048,480.003023,14134,711.50
10/29/20256456,27383,284.041520,85931,079.91
10/30/20253925,49636,969.202628,00040,600.00
10/31/20253016,79324,853.643848,00071,040.00
11/03/20258976,853114,510.974363,90295,213.98
11/04/20258256,92483,109.042126,00037,960.00
11/05/20254155,00080,300.003948,45870,748.68
11/06/20255149,25971,425.551626,38538,522.10
11/07/20255533,17147,766.244130,20843,499.52
11/10/202538051,167.254428,94942,265.54
11/11/20251613,88520,410.952226,09838,625.04
11/12/20253838,00056,240.003638,00056,240.00
11/13/20257462,55792,584.365566,38698,251.28
11/14/20254346,75368,259.38---
11/17/20254033,00047,520.0031,4302,073.50
11/18/20254143,00061,060.003033,00046,860.00
11/19/20254246,00065,780.004258,00082,940.00
11/20/20254052,00074,360.003339,62956,669.47
11/21/20251620,23229,134.083042,75761,570.08
11/24/20254056,00081,760.004649,93972,910.94
11/25/2025---4549,87473,314.78
11/26/20252628,19841,451.063642,00061,740.00
11/27/20253525,18337,522.674145,05467,581.00
11/28/20253950,00076,000.005964,81399,163.89
12/01/20255141,59762,395.503825,54138,311.50
12/02/20255960,99791,495.504041,70262,553.00
12/03/20254538,26057,007.403644,75766,687.93
12/04/20255557,96586,947.505446,98070,470.00
12/05/20251110,44015,660.004035,02052,530.00
12/08/20257247,22670,839.002428,00042,000.00
12/09/20251613,50720,260.503536,00054,000.00
12/10/20253114,49321,739.50710,00015,100.00
12/11/20251414,00021,140.003220,61731,337.84
12/12/20254236,00054,360.002119,77230,053.44
12/15/20252834,00051,340.003041,28962,759.28
12/16/20255552,00077,480.0068,00012,000.00
12/17/20254014,14520,793.153930,22644,734.48
12/18/20252219,85529,186.852930,74745,505.56
12/19/20253114,25221,235.481420,08230,123.00
12/22/20253931,74847,304.522126,00039,000.00
12/23/20251614,00021,000.001716,00024,160.00
12/24/20252216,00024,000.00---
12/29/2025---3243,00065,790.00
12/30/20251311,95218,406.083625,91440,166.70
12/31/2025---138,10012,636.00

Notes

  1. As a reminder, the liquidity contract, implemented from 20 January 2025, was suspended on 17 April 2025, after market close, until 29 April 2025 inclusive.
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