COMMUNIQUÉ RÉGLEMENTÉ

par ACCOR (EPA:AC)

Half-year report on the liquidity contract as of December 31, 2023

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Regulated information    

 JANUARY 4TH, 2024

Half-year report  on the liquidity contract

Under the liquidity contract between Accor and Rothschild Martin Maurel, the liquidity account as of December 31, 2023, contained the following resources:

•       0 share

•       €19,507,889

Over the period from 01/07/2023 to 31/12/2023, transactions are:

Number of transactions

Number of shares traded

Amount in € of transactions 

Purchase

8,616

2,376,248 

78,159,772.77 

Sale

11,294

2,388,248 

78,584,013.93 

For the last half-year report, the following resources were listed on the liquidity account as of June 30th, 2023:

•       12,000 shares

•       €19,740,118

Since June 30th, 2023, Accor reduced the cash amount allocated to the liquidity contract by €696,395 (on December, 4th, 2023).

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