REGULATED INFORMATION Paris, 8 July 2026 5:45 PM
YOUR OPERATIONAL LEASING SOLUTION FOR SUSTAINABLE TRANSPORTATION
HALF-YEAR STATEMENT ON THE LIQUIDITY AGREEMENT
As of June 30, 2026, the following assets were recorded in the liquidity account:
- 5,600 TOUAX shares
- Cash balance: €37,619.38
- Number of buy transactions executed during the half-year period:538
- Number of sell transactions executed during the half-year period:462
- Volume traded during the half-year period on the buy side:30,258 shares for €125,279.60
- Volume traded during the half-year period on the sell side:31,478 shares for €130,560.05
As of December 31, 2025, the liquidity account contained:
- Number of shares:6,820
- Cash balance: €32,242.67
At the inception of the liquidity agreement, the liquidity account contained:
- 0 TOUAX shares
- €100,000
NB:
- Interest: €96.26
- Gilbert Dupont fees: €414
TOUAX Group leases out tangible assets (freight railcars, river barges and containers) on a daily basis throughout the world, for its own account and on behalf of third party investors. With €1.3 billion under management, TOUAX is one of the European leaders in the operational leasing of this type of equipment.
TOUAX SCA is listed on Euronext Growth Paris (ISIN code FR0000033003, ticker ALTOU) and on the Euronext Growth All-Share Index GR, Euronext Growth All-Share Index NR and Euronext Growth All-Share Index.
For more information:
Contacts:
TOUAX SEITOSEI ● ACTIFIN
Fabrice & Raphaël WALEWSKI Ghislaine GASPARETTO
Managing Partners ghislaine.gasparetto@seitosei-actifin.com
touax@touax.com
www.touax.com Tel: +33 (0)1 56 88 11 11
Tel: +33 (0)1 46 96 18 00
APPENDIX
| PurchasesSales | Number of transactionsNumber of sharesAmount (EUR)Number of transactionsNumber of sharesAmount (EUR) | TOTAL53830 258125 279,6046231 478130 560,05 | 02/01/20261200826222 3679 990,87 | 05/01/2026114822 083,9892851 237,73 | 06/01/20265123535,1521043,70 | 07/01/202600052451 078,76 | 08/01/202611253,403144641,38 | 09/01/202682361 045,2931775,98 | 12/01/20265117519,59265289,25 | 13/01/202683641 600,94000 | 14/01/20262105459,354130569,95 | 15/01/202600052951 304,14 | 16/01/2026236160,20000 | 19/01/20265160706,80000 | 20/01/202682961 298,40000 | 21/01/20264151658,47000 | 22/01/2026000166883 045,50 | 23/01/202600094051 851,30 | 26/01/2026114231 954,777188878,99 | 27/01/2026497446,875178819,10 | 28/01/2026102381 099,99102681 241,43 | 29/01/20266171792000 | 30/01/202683491 597,51188406,56 | 02/02/202698203 715,91000 | 03/02/2026138623 859,09000 | 04/02/202600084181 865,37 | 05/02/20268149666,09000 | 06/02/20262192854,4053711 669,50 | 09/02/2026152233,4852491 120,50 | 10/02/2026125112,7573891 757,46 | 11/02/2026360271,202100453 | 12/02/2026112881 295,115146660,78 | 13/02/20264146651,3432611 174,60 | 16/02/2026129131,08128273 763,84 | 17/02/2026269313,9542401 093,39 | 18/02/2026000452238,06 | 19/02/202683301 500,81000 | 20/02/2026000122541 165,91 | 23/02/20263175833,75139624 589,32 | 24/02/2026342200,74150240 | 25/02/20262196935,9211571,70 | 26/02/202652251 072,515130622,70 | 27/02/2026250239,50000 | 02/03/20269161756,70000 | 03/03/2026199724 38111570,20 | 04/03/2026241 3415 922,3981 1895 316,85 | 05/03/2026141 1675 065,484130572 | 06/03/2026153211 415,515178788,75 | 09/03/2026164081 792,873111487,29 | 10/03/202600073491 538,71 | 11/03/20263142626,22114,42 | 12/03/20265188825,73000 | 13/03/2026230132,1011148,51 | 16/03/2026000000 | 17/03/202611044,20494416,66 | 18/03/2026224106,42000 | 19/03/2026231 3175 399,30000 | 20/03/2026114861 900,316174685,47 | 23/03/202684961 798139973 813,62 | 24/03/2026101 0663 991,421415 | 25/03/20267260965,56131 8166 852,86 | 26/03/202685011 878,1077182 713,32 | 27/03/202653511 324,852165624,61 | 30/03/20263170643,8997802 984,28 | 31/03/2026110038773791 488,26 | 01/04/20267129509,95000 | 02/04/202632831 112,30000 | 07/04/2026147502 934,082220868,45 | 08/04/202600095962 358,73 | 09/04/2026150201,50284339,36 | 10/04/202682851 151,6073751 520,51 | 13/04/202694311 730,34000 | 14/04/2026345179,79240160,50 | 15/04/20267143566,91446185,21 | GD / Invest Securities Transfer | 16/04/20262101401,98 0 | 16/04/2026 0113,98 | 17/04/2026251199,41 0 | 17/04/2026 042511 001,99 | 20/04/2026251201,49 0 | 21/04/20266201786,92 0 | 21/04/2026 05240955,42 | 22/04/2026351196,86 0 | 22/04/2026 03201783,89 | 23/04/2026251194,85 0 | 23/04/2026 0227,80 | 24/04/202622076,80 0 | 24/04/2026 02150584,96 | 27/04/20263101391,92 0 | 27/04/2026 0113,92 | 28/04/2026382312,90 0 | 28/04/2026 02623,40 | 29/04/20262311,52 0 | 29/04/2026 02151581,34 | 30/04/20265104393,42 0 | 30/04/2026 04157611,20 | 04/05/2026113,80 0 | 04/05/2026 0440152 | 05/05/2026251191,82 0 | 05/05/2026 0370266,97 | 06/05/20265151573,80 0 | 06/05/2026 07182699,68 | 07/05/2026113,88 0 | 07/05/2026 0113,88 | 08/05/2026251195,88 0 | 08/05/2026 0113,88 | 11/05/20265149564,30 0 | 11/05/2026 02151581,32 | 12/05/2026113,79 0 | 12/05/2026 03167635,23 | 13/05/20264133511,75 0 | 13/05/2026 065292 058,76 | 14/05/2026 0113,86 | 15/05/2026 0113,87 | 18/05/202634011 547,90 0 | 18/05/2026 03121471,90 | 19/05/202644521 743,68 0 | 19/05/2026 0260234 | 20/05/2026 064751 848,74 | 21/05/2026 023001 170 | 22/05/2026 02250950 | 25/05/2026 082 0007 670 | 26/05/2026 015001 940 | 27/05/2026102 70010 262 0 | 27/05/2026 024741 836,16 | 28/05/202624001 520 0 | 28/05/2026 0113,84 | 29/05/2026227102,60 0 | 29/05/2026 02153587,52 | 01/06/2026130114 0 | 02/06/202623431 303,40 0 | 03/06/202631 2004 520 0 | 04/06/202612593,75 0 | 05/06/2026 0252 4009 600 | 08/06/20263150636 0 | 08/06/2026 0161 7317 363,44 | 09/06/202652501 030 0 | 09/06/2026 052701 131,60 | 10/06/202636002 480 0 | 10/06/2026 01100416 | 11/06/20264219910,28 0 | 12/06/202645812 369,72 0 | 12/06/2026 0128,24 | 15/06/2026 073981 663,76 | 16/06/202686002 491 0 | 16/06/2026 01100420 | 17/06/202644001 638 0 | 19/06/202623291 342,32 0 | 22/06/2026 033001 248 | 23/06/2026 043001 284 | 24/06/202671 1004 652 0 | 24/06/2026 02131571,16 | 25/06/2026 024001 672 | 26/06/20261100420 0 | 26/06/2026 01200848 | 29/06/20261100416 0 | 30/06/2026 02200840 |
Attachment