ABC arbitrage: 2025 Results

2025 Results¹: €25.1 m
ROE 2025: 14.8% | Per share distribution 2025: €0.3 4

The Board of Directors of ABC arbitrage, presided by the Chairman Dominique Ceolin, met on March 19, 2026 to approve the consolidated financial statements for the year 2025¹. Key financial data are as follows:

1. As of the date of this press release, the work of the financial auditors is being finalised. 2. These funds are intended exclusively for qualified investors and professional clients. 3. Based on the US dollar-denominated units. Performance on the euro-denominated units was above 8% in 2025. Performance figures as at March 20 are internal estimates. 4. Business Activity Level, which is regularly used, is a non-audited indicator close to the financial aggregate Current Operating Income. It reflects a form of gross income (before expenses, taxes and other specific or exceptional impacts). 5. YTD (Year To Date) means here “since the beginning of 2026”. 6. If Earnings Per Share (EPS) is below €0.20, the policy is to distribute at least 130% of EPS. Since 1999, the only year with NEPS below €0.20 was 2013 (EPS = €0.19). 7. Capital invested in the Group’s new products.

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