79433067-8c4c-4623-a7e8-36e3e21fd30c.pdf



Release


Paris, 11 January 2016


Liquidity contract

Six month report on Rothschild & Co' liquidity contract


As per the liquidity contract, which Rothschild & Co entered into with Rothschild & Cie Banque, at 31 December 2015, the following resources were booked to the liquidity account:


81,783 shares

€2,473,200


Note that the most recent prior report on the situation at 30 June 2015 showed the following liquidity account resources:


250 shares

€4,429,614.


About Rothschild & Co (formerly Paris Orléans)


Rothschild & Co operates in the following areas:

  • Global Financial Advisory provides advisory services for mergers and acquisitions, debt financing and restructuring, and equity capital markets;

  • Wealth & Asset Management, and

  • Merchant Banking which comprises third party private equity and private debt business and proprietary investments.


Rothschild & Co is a French partnership limited by shares (société en commandite par actions) with a share capital of €142,274,072. Paris trade and companies registry 302 519 228. Registered office: 23 bis avenue de Messine, 75008 Paris, France. Rothschild & Co is listed on Euronext in Paris, Compartment A - ISIN Code: FR0000031684. Rothschild & Co shares are PEA-PME eligible



Contact:


Investor relations

Press and Media

Marie-Laure Becquart

marie-laure.becquart@rothschild.com Tél. : +33 (0)1 53 77 65 10

www.rothschildandco.com

France

DGM Conseil +33 1 40 70 11 89

Michel Calzaroni m.calza@dgm-conseil.fr Olivier Labesse labesse@dgm-conseil.fr

Royaume Uni

Smithfield +44 20 7360 4900 John Kiely jkiely@smithfieldgroup.com Alex Simmons

asimmons@smithfieldgroup.com



1

Paris-Orléans SA issued this content on 2016-01-11 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-11 11:28:49 UTC

Original Document: http://www.rothschildandco.com/upload/2015_2016/Programme_rachat/UK_Contrat_de_liquidite_2016_1er_trimestre.pdf