BIANNUAL UPDATE OF THE LIQUIDITY AGREEMENT

BIANNUAL UPDATE OF THE LIQUIDITY AGREEMENT BETWEEN REXEL AND NATIXIS-ODDO BHF

Under the terms of the liquidity and market surveillance agreement with NATIXIS ODDO BHF covering Rexel shares at June 30, 2023, the following resources were included in the liquidity account.

- 232,941 REXEL shares

- € 16,982,288

It is reminded that at the date of implementation of the agreement, the liquidity account contained the following resources:

- 626,370 REXEL shares

- € 8,211,229

During the period from January 1, 2023 to June 30, 2023 were executed:

- 6,290 purchase transactions

- 7,832 transactions for sale

Over the same period, the volumes traded represented:

- 4,677,969 REXEL shares and 98,802,944 euros at the time of purchase

- 4,731,233 REXEL shares and 99,736,589 euros for sale

In addition, it is indicated that, the resources allocated to the liquidity agreement were reduced by 1,878,000 euros during the first semester, in accordance with the provisions of article 4 of AMF decision no. 2021-01 of June 22, 2021.

ABOUT REXEL GROUP

Rexel, worldwide expert in the multichannel professional distribution of products and services for the energy world, addresses three main markets: residential, commercial, and industrial. The Group supports its residential, commercial, and industrial customers by providing a tailored and scalable range of products and services in energy management for construction, renovation, production, and maintenance. Rexel operates through a network of more than 1,900 branches in 21 countries, with more than 26,000 employees. The Group’s sales were €18.7 billion in 2022.
Rexel is listed on the Eurolist market of Euronext Paris (compartment A, ticker RXL, ISIN code FR0010451203). It is included in the following indices: CAC Next 20, SBF 120, CAC Large 60, CAC 40 ESG, CAC SBT 1.5 NR, CAC AllTrade, CAC AllShares, FTSE EuroMid, and STOXX600. Rexel is also part of the following SRI indices: FTSE4Good, Dow Jones Sustainability Index Europe, Euronext Vigeo Europe 120 and Eurozone 120, STOXX® Global ESG Environmental Leaders, and S&P Global Sustainability Yearbook 2022, in recognition of its performance in terms of Corporate Social Responsibility (CSR). For more information, visit www.rexel.com/en.

CONTACTS

FINANCIAL ANALYSTS/INVESTORS

Ludovic DEBAILLEUX

+33 1 42 85 76 12

ludovic.debailleux@rexel.com

PRESSE

Brunswick: Thomas KAMM	+33 1 53 96 83 92	tkamm@brunswickgroup.com

        

 

Attachment

• 2023.06.30_PR_biannual_sharebuyback_program