ELIS overview

DECLARATION DU NOMBRE D’ACTIONS COMPOSANT LE CAPITAL ET DU NOMBRE TOTAL DE DROITS DE VOTE AU 31 MARS 2024 Article L. 233-8-II du Code de Commerce Article 223-16 du Règlement général de l’AMF Nombre d’actions composant le capital social 234 423 080 Nombre de droits de vote théoriques 265 719 398 Nombre de droits de vote exerçables 265 633 911 Cette déclaration est en ligne sur le site internet d’Elis www.elis.com DISCLOSURE OF THE NUMBER OF SHARES FORMING THE CAPITAL AND OF THE...

Elis successfully priced a €400 million note issuance under its EMTN Programme Saint-Cloud, March 14, 2024 – Elis announces today that it has successfully priced the issue of €400 million aggregate principal amount of senior unsecured notes under its EMTN (Euro Medium Term Notes) Programme. The maturity of the notes is 6 years and the notes carry a fixed annual coupon of 3.75%. The very positive response given to this issue, with a final orderbook above €2.8 billion, which represents a...

Elis delivers a record financial performance in 2023 Numerous industrial and commercial successes Acceleration of Group deleveraging Elis’ 2023 operational and financial performance confirms the relevance of the Group’s strategy and its business model Revenue of €4,309.4m (+12.8%, of which +11.8% organic) Adjusted EBITDA up +17.1% to €1,474.8m (margin up +130bps at 34.2%) Adjusted EBIT up +25.6% to €683.1m (margin up +160bps at 15.9%) Headline net income per share up +22.4% to €1.86...

DECLARATION DU NOMBRE D’ACTIONS COMPOSANT LE CAPITAL ET DU NOMBRE TOTAL DE DROITS DE VOTE AU 31 JANVIER 2024 Article L. 233-8-II du Code de Commerce Article 223-16 du Règlement général de l’AMF Nombre d’actions composant le capital social 234 000 047 Nombre de droits de vote théoriques 265 348 244 Nombre de droits de vote exerçables 265 277 049 Cette déclaration est en ligne sur le site internet d’Elis www.elis.com DISCLOSURE OF THE NUMBER OF SHARES FORMING THE CAPITAL AND OF THE...

Elis announces the signing of an agreement for the acquisition of Moderna Holding BV in the Netherlands Saint-Cloud, 10 January 2024 – Elis, the global leader in circular services at work, today announces the signing of an agreement to acquire 100% of Moderna Holding BV (« Moderna ») in the Netherlands. The closing of the transaction is expected to occur before the end of Q1 2024, subject to the standard regulatory reviews. Moderna operates a very modern plant that will become one of the...

S&P Global Ratings upgrades Elis to an Investment Grade credit BBB- rating Saint-Cloud, 17 November 2023 – Elis announces that the ratings agency S&P Global Ratings (S&P) upgraded the Group’s long-term credit rating to BBB- with a stable outlook. The rating of the Group’s EMTN issuances is also upgraded from BB+ to BBB-. This upgrade to Investment Grade rating reflects the financial strength of the Group, its prospects for margin improvement, acceleration of cash generation and further...

DECLARATION DU NOMBRE D’ACTIONS COMPOSANT LE CAPITAL ET DU NOMBRE TOTAL DE DROITS DE VOTE AU 31 OCTOBRE 2023 Article L. 233-8-II du Code de Commerce Article 223-16 du Règlement général de l’AMF Nombre d’actions composant le capital social 233 287 849 Nombre de droits de vote théoriques 264 722 132 Nombre de droits de vote exerçables 264 621 073 Cette déclaration est en ligne sur le site internet d’Elis www.elis.com DISCLOSURE OF THE NUMBER OF SHARES FORMING THE CAPITAL AND OF THE...