Filings/ROTH/DISCLOSURE

ROTHSCHILD & CO DISCLOSUREShare Buybacks

Period 2023-10-10 · filed 2023-10-10

Source document

Loading document…
KPIsSections1

Sections in this filing

Termination of the liquidity contract

PRESS RELEASE Paris, 10 October 2023 Termination of the liquidity contract On 10 October 2023, the Rothschild & Co liquidity contract entered into with Rothschild Martin Maurel was terminated. At this date and on the date of the last half-year statement (30 June 2023), the following resources appeared on the liquidity account: ▪ 150 Rothschild & Co shares ▪ € 1,974,133 In addition, it is recalled that: ▪ Following the announcement of the simplified tender offer for the Rothschild & Co shares initiated by Rothschild & Co Concordia, execution of the liquidity contract was suspended on 6 February 2023, the opening date of the pre-offer period; ▪ The listing of Rothschild & Co shares was suspended on 12 September 2023, at the end of the offer period; and ▪ Following a mandatory buy-out procedure, Rothschild & Co shares will be delisted from Euronext Paris on 11 October 2023. When the contract was implemented, the following resources appeared on the liquidity account: ▪ 42,750 shares ▪ € 577,866.00 For further information: Investor Relations Marie-Laure Becquart [email protected] Media Relations Caroline Nico [email protected] Primatice : Olivier Labesse [email protected] About Rothschild & Co Rothschild & Co is a family-controlled and independent group and has been at the centre of the world’s financial markets for over 200 years. With a team of c.4,200 talented financial services specialists on the ground in over 40 countries, Rothschild & Co’s integrated global network of trusted professionals provides in-depth market intelligence and effective long- term solutions for our clients in Global Advisory, Wealth and Asset Management, and Merchant Banking. Rothschild & Co is a French partnership limited by shares (société en commandite par actions) listed on Euronext in Paris, Compartment A with a share capital of €154,584,848. Paris trade and companies registry number 302 519 228. Registered office: 23 bis avenue de Messine, 75008 Paris, France.