Skip to main content

Reduction of Resources for the Liquidity Contract Agreement with Rothschild Martin Maurel

Written by Customer Service on . Posted in Public Companies.

Press release

Reduction of Resources for the Liquidity Contract Agreement with Rothschild Martin Maurel

Paris, France – August 13, 2024

By means of a contract dated February 14, 2019, ATOS SE (ISIN: FR0000051732) (the “Company“) entrusted Rothschild Martin Maurel with the implementation of a liquidity contract agreement (the “Agreement“).

This Agreement, with initial resources of 15 million euros, aims at facilitating the trading of ATOS SE shares on the regulated market of Euronext Paris. Following a decrease in the Company’s market capitalization, the Agreement was amended by an addendum dated August 13, 2024, to reduce the resources allocated for the implementation of the Agreement to an amount of 2 million euros, with the requirement to maintain a minimum balance of 500,000 euros in the liquidity account at all times. The other provisions of the Agreement remain unchanged and fully effective.

The reduction in resources allocated to the Agreement was carried out in accordance with the provisions of Regulation (EU) No. 596/2014 on market abuse (“MAR Regulation“), Commission Delegated Regulation (EU) 2016/908 of February 26, 2016, supplementing the MAR Regulation with regulatory technical standards on criteria, procedure, and requirements for establishing an accepted market practice and the conditions for its maintenance, removal, or modification, Articles L. 22-10-62 et seq. of the French Commercial Code, and AMF Decision No. 2021-01 of June 22, 2021, applicable from July 1, 2021.

As at August 13, 2024, the following resources were available in the liquidity contract account:
• 350,000 Atos shares
• 1,988,441.34 euros

***

About Atos

Atos is a global leader in digital transformation with c. 92,000 employees and annual revenue of c. € 11 billion. European number one in cybersecurity, cloud and high-performance computing, the Group provides tailored end-to-end solutions for all industries in 69 countries. A pioneer in decarbonization services and products, Atos is committed to a secure and decarbonized digital for its clients. Atos is a SE (Societas Europaea), and listed on Euronext Paris .

The purpose of Atos is to help design the future of the information space. Its expertise and services support the development of knowledge, education and research in a multicultural approach and contribute to the development of scientific and technological excellence. Across the world, the Group enables its customers and employees, and members of societies at large to live, work and develop sustainably, in a safe and secure information space .

Contacts
Investor relations: David Pierre-Kahn | investors@atos.net | +33 6 28 51 45 96
Individual shareholders: 0805 65 00 75
Press contact: globalprteam@atos.net

Attachment

Disclaimer & Cookie Notice

Welcome to GOLDEA services for Professionals

Before you continue, please confirm the following:

Professional advisers only

I am a professional adviser and would like to visit the GOLDEA CAPITAL for Professionals website.

Important Notice for Investors:

The services and products offered by Goldalea Capital Ltd. are intended exclusively for professional market participants as defined by applicable laws and regulations. This typically includes institutional investors, qualified investors, and high-net-worth individuals who have sufficient knowledge, experience, resources, and independence to assess the risks of trading on their own.

No Investment Advice:

The information, analyses, and market data provided are for general information purposes only and do not constitute individual investment advice. They should not be construed as a basis for investment decisions and do not take into account the specific investment objectives, financial situation, or individual needs of any recipient.

High Risks:

Trading in financial instruments is associated with significant risks and may result in the complete loss of the invested capital. Goldalea Capital Ltd. accepts no liability for losses incurred as a result of the use of the information provided or the execution of transactions.

Sole Responsibility:

The decision to invest or not to invest is solely the responsibility of the investor. Investors should obtain comprehensive information about the risks involved before making any investment decision and, if necessary, seek independent advice.

No Guarantees:

Goldalea Capital Ltd. makes no warranties or representations as to the accuracy, completeness, or timeliness of the information provided. Markets are subject to constant change, and past performance is not a reliable indicator of future results.

Regional Restrictions:

The services offered by Goldalea Capital Ltd. may not be available to all persons or in all countries. It is the responsibility of the investor to ensure that they are authorized to use the services offered.

Please note: This disclaimer is for general information purposes only and does not replace individual legal or tax advice.