Author: Ravi Shankar

Information concerning the total number of voting rights and shares, provided pursuant to article L. 233-8 II of the Code de commerce (the French Commercial Code) and article 223-16 of the Règlement général de l’Autorité des Marchés Financiers (Regulation of the French stock market authority)

Sanofi
a French société anonyme with a registered share capital of €2,415,546,786
Registered office : 46, avenue de la Grande Armée – 75017 Paris – France
Registered at the Paris Commercial and Companies Registry under number 395 030 844

Date	Total number of issued shares	Number of real voting rights (excluding treasury shares)	Theoretical number of voting rights (including treasury shares)*
October 31, 2026	1,207,773,393	1,336,006,817	1,343,173,879

* Pursuant to Article 223-11 of the Règlement général de l’Autorité des Marchés Financiers.

This information is also available on the internet website of sanofi:

https://www.sanofi.com/en/investors/sanofi-share-and-adrs/shares-structure-vote

Investor Relations Department e-mail: investor.relations@sanofi.com

Attachment

• EN_number_of_voting_rights_and_shares_October_2026

Third Quarter / Nine-Month 2026 Results

Adjusted EBITDA of €1,162m in 3Q, driven by record-high benchmark refining margins, flexible refinery operations and strong exports contribution – Interim dividend of €0.40 per share – Continued support for consumers and society through fuel discounts and targeted initiatives

Key results highlights

• Adjusted EBITDA of €1,162m and Adjusted Net Income of €808m in 3Q26, primarily driven by high benchmark refining margins, crude sourcing flexibility and strong exports
   
• Domestic market demand slightly lower, with government subsidies and refinery special discounts mitigating the impact of higher prices
   
• Interim dividend of €0.40 per share, payable in January 2027
   
• Reinvestment of strong profitability, with ~€600m invested in 9M26, primarily in Renewables and refinery safety, environmental and operational upgrades.
   
• Significant balance sheet improvement, with Net Debt reduced to €1.5bn
   
• Extensive social contribution program, with close to €100m committed to consumer and community support, including assistance to fire-affected areas, medical equipment for public hospitals and special price discounts in the domestic market.

ATHENS, Greece, Nov. 12, 2026 (GLOBE NEWSWIRE) —

CEO Statement

HELLENiQ ENERGY Holdings (“HELLENiQ ENERGY”) CEO, Andreas Shiamishis, commented:

“A quarter full of upsets on geopolitics, energy markets and difficult physical fuels market supply in our region, with product shortages becoming more profound. The biggest achievement was the uninterrupted availability and high production runs of our refineries with flexibility to take in alternative crude grades and maximize the production of middle distillates, particularly in diesel and jet fuel, amid significant supply shortages. We increased exports to neighboring countries where additional supply was needed, while fully covering demand in Greece, contributing to security of supply across the region.

At the same time, we shared part of the value created with our customers and society, through targeted discounts, promotional initiatives and enhanced social support programs. More than €50m was allocated to auto fuel discounts in Greece, while support was extended to heating oil as part of a broader initiative expected to exceed €100m across Greece and our international markets. Combined with government measures, these actions helped support consumers and the market. We also strengthened our social contribution through €30m of targeted initiatives, including support for wildfire-affected communities and donations to public hospitals and universities.

While delivering attractive returns to our shareholders remains a key priority, we consider disciplined reinvestment in growth, aligned with our strategy, equally important to building an even stronger Group for the future. Our strong 9M performance has enabled the Board to double the interim dividend from €0.20 to €0.40 per share, setting the stage for an enhanced full-year dividend announcement in February 2027.

At the same time, strong profitability has allowed us to accelerate investments in Renewables and further strengthen our refineries, as well as our supply and trading capabilities, supporting the Group’s future growth. A strong, well-invested domestic refining system also contributes to energy security and supports more competitive local fuel prices, with an estimated benefit of €0.15-0.20/litre compared with imports.

As we approach year-end, we have developed a new strategic plan that builds on the success of Vision 2025 and sets our direction for the next decade. Our ambition is to build an even stronger and greener Group, with an expanded regional role and presence, while continuing to create value for the Greek economy and society.”

Consumer support through fuel discounts – Significant social contribution

HELLENiQ ENERGY continued to provide tangible support to consumers in Greece and Southeastern Europe. In the domestic market, during 3Q26, the Group provided approximately €50m in extraordinary auto fuels discounts, covering approximately 860m litres. The discounts represented price reductions of €0.10/litre for gasoline and €0.05/litre for diesel, including VAT.

From 15 October, the initiative was extended to include a €0.20/litre discount on heating oil, while the €0.05/litre discount on diesel continued. The initiatives in Greece are in addition to any government subsidies, directly helping to ease consumers’ energy costs.

Consumer support initiatives in the Republic of North Macedonia and Cyprus, which amounted to approximately €7m in total in 1H26, continued in 4Q, covering auto fuels and heating oil.

In parallel, during 3Q26, the Group implemented extensive social contribution initiatives amounting to approximately €30m, focusing on the restoration of fire-affected areas, support for hospitals, and initiatives for younger generations and education. In Cyprus, EKO announced a three-year program of more than €3m to support local communities, expected to benefit over 7,000 individuals.

Operational and financial performance

HELLENiQ ENERGY announced its consolidated financial results for 3Q26 against a backdrop of constrained feedstock supply and broader fuel shortages. Under these conditions, the Group maintained high production and operational availability, ensured security of supply across its markets and captured export opportunities.

Adjusted EBITDA amounted to €1,162m in 3Q26 vs €365m in 3Q25, while Adjusted Net Income reached €808m, vs €186m. Improved profitability was mainly driven by higher benchmark refining margins, crude supply optimisation and increased export netbacks, while the strong performance of Petrochemicals, Marketing and Power also contributed positively. In 9M26, Adjusted EBITDA amounted to €1,896m and Adjusted Net Income to €1,201m.

Total investments amounted to €158m in 3Q26 and €565m in 9M26, with approximately half directed to growth projects, primarily RES projects in Southeastern Europe.

Strong 9M26 free cash flow of €1bn reduced Net Debt by €0.6bn from year-end 2025 to €1.5bn, while also enabling the payment of the 2025 final dividend to shareholders. Net Debt includes approximately €0.4bn of project finance related to RES investments. Gearing stood at 26%, while leverage (Net Debt to Adjusted EBITDA) was 0.7x.

Downstream

In Refining, Supply and Trading, Adjusted EBITDA amounted to €1,051m in 3Q26, reflecting high benchmark refining margins, crude supply optimisation, high operational availability and strong export netbacks. Production reached 4.1m MT, while sales stood at 4.2m MT, with exports accounting for 46% of total volumes. Diesel and jet fuel exports amounted to 0.9m MT, helping to address shortages in European markets. The realized refining margin reached a historically high level of approximately $49/bbl.

In Petrochemicals, benchmark polypropylene margins improved in 3Q26 vs 3Q25, despite lower q-o-q, partly supported by constrained exports from the Persian Gulf. As a result, Adjusted EBITDA increased to €13m, compared with €3m in 3Q25.

In Marketing, Adjusted EBITDA amounted to €69m in 3Q26, broadly unchanged y-o-y. Performance was supported by market share gains and a stronger contribution from aviation fuels in Domestic Marketing, offsetting the impact of higher prices and increased supply chain costs. International Marketing delivered improved performance, benefiting from network expansion, the operation of the Thessaloniki-Skopje products pipeline and opportunities arising from regional supply disruptions. As part of the further strengthening of our regional presence, we recently agreed to acquire the Staroil fuels station network in Cyprus, complementing and expanding EKO Cyprus’ existing network.

Power

In Renewables, Power and Gas, Adjusted EBITDA amounted to €29m in 3Q26. The increased contribution from RES, following the addition of 120 MW since the beginning of 2026, partly offset the impact of scheduled maintenance at the natural gas-fired power plants and market conditions.

Operating RES capacity increased to 615 MW at end-September and was further enhanced by an additional 160 MW in October, including the 100 MW / 200 MWh battery energy storage project in Thessaloniki. In addition, 0.3 GW is under construction, and 0.4 GW is at an advanced stage of development, supporting the targets of 1.1 GW by 2027 and 1.5 GW by 2028.

Market environment

During 3Q26, global energy markets were significantly affected by geopolitical developments in the Middle East, as well as disruptions to crude oil flows and petroleum product exports. Transportation difficulties through the Strait of Hormuz constrained crude oil availability, with an even greater impact on the supply of products from the Middle East and Russia, particularly diesel and aviation fuels.

Brent crude oil prices averaged $97/bbl in 3Q26, up 40% y-o-y, peaking at $129/bbl in September. Benchmark refining margins increased significantly due to constrained product supply, particularly in middle distillates, lower inventories and restrictions on refining capacity in the Middle East and Russia. The Group’s refinery system benchmark margin averaged $30.1/bbl, compared with $8.5/bbl in 3Q25.

Domestic auto fuel demand remained resilient in 3Q26 despite higher prices, supported by tourism activity. Aviation fuel sales increased by 3%, while total domestic market sales declined by 2%.

In European natural gas markets, lower storage levels, concerns over LNG supply security and disruptions to LNG exports from the Middle East contributed to elevated market risk and volatility. As a result, prices increased significantly, with TTF averaging €64/MWh in 3Q26, the highest quarterly level since 4Q22.

In the power market, higher natural gas and CO₂ prices, combined with increased summer demand, exerted upward pressure on European electricity prices. High temperatures supported demand, while limiting the availability of nuclear and hydroelectric generation in certain European markets.

In Greece, high RES penetration remained a key feature of the energy mix, while increasing the need for flexibility, storage and the management of renewable generation curtailments. Total electricity generation in 3Q26 increased by approximately 7% y-o-y to 16.7 TWh. RES, excluding large hydro, accounted for 54% of generation, while natural gas represented 34%. Greece remained a net electricity exporter during the period.

The average wholesale electricity price in Greece stood at €132/MWh in 3Q26, up 49% y-o-y, as the impact of higher natural gas and CO₂ prices was partly offset by increased RES penetration.

HELLENiQ ENERGY Holdings

Key consolidated financial results for 3Q / 9M 2026 (in accordance with International Financial Reporting Standards)

Group key financials (€m)	3Q25	3Q26	% YoY
Sales volume – Refining (000s MT)	4,281	4,176	-2%	11,345	11,040	-3%
Sales volume – Marketing (000s MT)	1,935	2,020	4%	4,824	5,068	5%
Power production (GWh)	834	883	6%	1,195	2,627	–
Sales	3,312	5,113	54%	8,478	12,120	43%
Adjusted EBITDA 1	365	1,162	–	766	1,896	–
Adjusted Net Income 1	186	808	–	313	1,201	–
Capital Employed				5,197	5,733	10%
Net Debt				2,457	1,506	-39%
Gearing (Net Debt / Capital Employed)				47%	26%	-21 p.p. 2
Total Investments	300	158	-47%	523	565	8%

¹  Adjusted for the impact of the valuation of inventories, non-operational/extraordinary items, as well as the accounting treatment of the CO₂ allowance deficit.
² p.p.: percentage points.

Information pertaining to quarterly financial results is available at the following address:

HELLENiQ ENERGY Quarterly Results

Financial Calendar
Monday, 18 January 2027	Ex-dividend date for the 2026 interim dividend
Tuesday, 19 January 2027	Record date for the 2026 interim dividend
Monday, 25 January 2027	Commencement of payment of the 2026 interim dividend
Thursday, 25 February 2027	FY2026 results announcement
Thursday, 25 February 2027	FY2026 results conference call

Information pertaining to the financial calendar is available at the following address:

HELLENiQ ENERGY Financial Calendar

More information

Investor Relations
HELLENiQ ENERGY Holdings
Himaras 8A, 151 25 Maroussi, Athens
Tel.: 210-6302526, 210-6302305
Email: ir@helleniq.gr
Website: www.helleniqenergy.com

About HELLENiQ ENERGY

HELLENiQ ENERGY is one of the leading integrated energy groups in Southeastern Europe. It was established as HELLENIC PETROLEUM in 1998, with a history that started with the first refinery in Greece in 1958 and has evolved into the largest company in Greece and one of the largest in Southeastern Europe, based on annual turnover. With a steady commitment to implementing an ambitious transformation strategy, it has evolved into a regional energy leader, with a presence in 8 countries, growing international activities and a diversified portfolio across the full energy value chain.

HELLENiQ ENERGY is active in the production, supply and trading of energy and energy products, with increasing emphasis on clean energy and renewable sources. Its portfolio includes refining, supply and trading of oil products and petrochemicals, exploration and production of hydrocarbons, as well as fuels marketing, while it is also developing dynamically in Renewables.

Following the acquisition of 100% of Elpedison, which now operates as Enerwave, the Group is developing an integrated power and gas generation and supply platform, strengthening its role in a just, affordable and secure energy transition.

HELLENiQ ENERGY is headquartered in Athens and is listed on Euronext Athens (ELPE), while it also has a secondary listing on the London Stock Exchange through Global Depositary Receipts (GDRs).

Forward-looking statements

HELLENiQ ENERGY does not generally publish forecasts regarding its future financial results. The financial forecasts included in this document are based on a number of assumptions, which depend on the occurrence of events that can neither reasonably be predicted by HELLENiQ ENERGY nor are under its control. Such forecasts constitute management estimates and should be treated exclusively as estimates. There can be no assurance that HELLENiQ ENERGY’s actual financial results will be consistent with the forecasts.

In particular, actual results may differ (even materially) from forecasts due, among other things, to changes in economic conditions in Greece, fluctuations in crude oil and oil product prices in general, fluctuations in exchange rates, international petrochemical product prices, changes in supply and demand, as well as changes in weather conditions. It should therefore be emphasised that HELLENiQ ENERGY does not provide, nor could it reasonably be deemed to provide, any representation or warranty as to the accuracy or reliability of such forecasts.

This document may include certain financial information and key performance indicators (KPIs), the main purpose of which is to provide a business perspective on the Group’s activities and, as such, may not be presented in accordance with International Financial Reporting Standards (IFRS).

Group Consolidated Statement of Financial Position

		As at
	Note	30 September 2026	31 December 2025
Αssets
Non-current assets
Property, plant and equipment		4,555,561	4,155,354
Right-of-use assets		305,140	281,253
Intangible assets		537,294	524,203
Investments in associates and joint ventures		41,532	38,156
Deferred income tax assets		117,790	107,755
Investment in equity instruments		917	925
Derivative financial instruments		32,246	32,564
Loans, advances and long-term assets		41,542	62,274
		5,632,022	5,202,484
Current assets
Inventories		2,100,639	1,306,759
Trade and other receivables		1,515,702	1,144,370
Income tax receivable		83,328	45,650
Derivative financial instruments		14,997	9,216
Cash and cash equivalents		1,104,039	858,251
		4,818,705	3,364,246
Total assets		10,450,727	8,566,730
Equity
Share capital and share premium		1,020,081	1,020,081
Treasury shares		(5,538)	–
Reserves		359,554	361,352
Retained Earnings		2,792,542	1,290,459
Equity attributable to the owners of the parent		4,166,639	2,671,892
Non-controlling interests		61,142	56,016
Total equity		4,227,781	2,727,908
Liabilities
Non- current liabilities
Interest bearing loans and borrowings	2	2,100,226	2,777,046
Lease liabilities		262,439	234,110
Deferred income tax liabilities		181,222	180,386
Retirement benefit obligations		161,990	157,834
Derivative financial instruments		1,390	842
Provisions		33,562	32,336
Other non-current liabilities		78,348	65,356
		2,819,177	3,447,910
Current liabilities
Trade and other payables		2,343,253	1,978,079
Derivative financial instruments		28,892	8,190
Income tax payable		482,629	81,234
Interest bearing loans and borrowings	2	510,417	221,101
Lease liabilities		37,307	40,580
Dividends payable		1,271	61,728
		3,403,769	2,390,912
Total liabilities		6,222,946	5,838,822
Total equity and liabilities		10,450,727	8,566,730

Group Consolidated Statement of Comprehensive Income

		For the period ended		For the three-month period ended
	Note	30 September 2026	30 September 2025	30 September 2026	30 September 2025
Revenue from contracts with customers	1	12,119,726	8,478,162	5,113,090	3,312,450
Cost of sales		(9,311,929)	(7,675,829)	(3,836,440)	(2,904,498)
Gross profit / (loss)		2,807,797	802,333	1,276,650	407,952
Selling and distribution expenses		(377,479)	(329,579)	(126,839)	(121,883)
Administrative expenses		(207,315)	(181,815)	(73,432)	(66,726)
Exploration and development expenses		(6,072)	(1,414)	(1,750)	(191)
Other operating income and other gains		52,513	37,263	9,203	8,893
Other operating expense and other losses		(57,758)	(32,974)	(47,244)	(7,629)
Operating profit / (loss)		2,211,686	293,814	1,036,588	220,416
Finance income		11,631	13,385	4,452	6,324
Finance expense		(94,514)	(96,307)	(31,264)	(33,908)
Lease finance cost		(8,256)	(7,829)	(2,841)	(2,824)
Currency exchange gains / (losses)		(10,033)	(9,577)	(19)	(466)
Share of profit / (loss) of investments in associates and joint ventures		5,363	(8,471)	2,592	3,715
Profit / (loss) before income tax		2,115,877	185,015	1,009,508	193,257
Income tax (expense) / credit		(475,560)	(52,386)	(228,872)	(42,016)
Profit / (loss) for the period		1,640,317	132,629	780,636	151,241
Profit / (loss) attributable to:
Owners of the parent		1,631,765	129,323	777,307	148,747
Non-controlling interests		8,552	3,306	3,329	2,494
		1,640,317	132,629	780,636	151,241
Other comprehensive income / (loss):
Other comprehensive income / (loss) that will not be reclassified to profit or loss (net of tax):
Changes in the fair value of equity instruments		(9)	75	(13)	(3)
		(9)	75	(13)	(3)
Other comprehensive income / (loss) that may be reclassified subsequently to profit or loss (net of tax):
Fair value gains / (losses) on cash flow hedges		29,780	5,840	(13,251)	3,298
Amounts reclassified to profit or loss		(34,594)	10,041	7,065	–
Currency translation differences and other movements		(6,330)	(587)	(1,602)	(92)
		(11,144)	15,294	(7,788)	3,206
Other comprehensive income / (loss) for the period, net of tax		(11,153)	15,369	(7,801)	3,203
Total comprehensive income / (loss) for the period		1,629,164	147,998	772,835	154,444
Total comprehensive income / (loss) attributable to:
Owners of the parent		1,620,704	144,702	769,506	151,522
Non-controlling interests		8,460	3,296	3,329	2,922
		1,629,164	147,998	772,835	154,444
Εarnings / (losses) per share (expressed in Euro per share)		5.34	0.42	2.55	0.49

Group Consolidated Statement of Cash Flows

		For the period ended
	Note	30 September 2026	30 September 2025
Cash flows from operating activities
Cash generated from operations	3	1,648,774	542,621
Income tax (paid) / received		(103,764)	(252,947)
Net cash generated from/ (used in) operating activities		1,545,011	289,674
Cash flows from investing activities
Purchase of property, plant, equipment & intangible assets		(529,372)	(335,256)
Acquisition of subsidiaries		(35,876)	(188,340)
Proceeds from disposal of property, plant and equipment & intangible assets		31,623	3,830
Share capital increase of associates and joint ventures		–	(74)
Cash and cash equivalents of acquired subsidiaries		3,792	30,992
Grants received		11,061	–
Interest received		9,981	13,385
Dividends received		2,004	2,112
Proceeds from disposal of investments in debt instruments		10,912	–
Net cash generated from/ (used in) investing activities		(495,875)	(473,351)
Cash flows from financing activities
Interest paid on borrowings		(86,372)	(97,611)
Dividends paid to shareholders of the Company		(183,460)	(229,258)
Dividends paid to non-controlling interests		(3,334)	(2,833)
Acquisition of treasury shares		(5,538)	–
Proceeds from borrowings		1,066,089	924,726
Repayments of borrowings		(1,554,479)	(303,246)
Payment of lease liabilities – principal		(33,916)	(29,049)
Payment of lease liabilities – interest		(8,256)	(7,829)
Net cash generated from/ (used in) financing activities		(809,266)	254,900
Net increase/ (decrease) in cash and cash equivalents		239,870	71,223
Cash and cash equivalents at the beginning of the period		858,251	618,055
Exchange (losses) / gains on cash and cash equivalents		5,918	(9,576)
Net increase / (decrease) in cash and cash equivalents		239,870	71,223
Cash and cash equivalents at end of the period		1,104,039	679,702

Parent Company Statement of Financial Position

		As at
	Note	30 September 2026	31 December 2025
Assets
Non-current assets
Property, plant and equipment		504	977
Right-of-use assets		4,436	6,620
Intangible assets		9	13
Investments in subsidiaries, associates and joint ventures		2,133,594	2,110,996
Deferred income tax assets		7,697	8,968
Loans, advances and long term assets		189,495	167,174
		2,335,735	2,294,748
Current assets
Trade and other receivables		27,794	129,728
Income tax receivables		324	2,407
Cash and cash equivalents		8,926	6,483
		37,044	138,618
Total assets		2,372,779	2,433,365
Equity
Share capital and share premium		1,020,081	1,020,081
Treasury shares		(5,538)	–
Reserves		331,660	327,446
Retained Earnings		976,256	968,247
Total equity		2,322,459	2,315,774
Liabilities
Non-current liabilities
Lease liabilities		1,467	3,238
		1,467	3,238
Current liabilities
Trade and other payables		43,511	47,789
Income tax payable		958	1,279
Lease liabilities		3,113	3,557
Dividends payable		1,271	61,728
		48,853	114,353
Total liabilities		50,320	117,591
Total equity and liabilities		2,372,779	2,433,365

Parent Company Statement of Comprehensive Income

		For the period ended		For the three-month period ended
	Note	30 September 2026	30 September 2025	30 September 2026	30 September 2025
Revenue from contracts with customers		35,004	29,632	16,100	12,692
Cost of sales		(31,822)	(26,938)	(14,636)	(11,539)
Gross profit / (loss)		3,182	2,694	1,464	1,153
Administrative expenses		(5,366)	(5,328)	(2,201)	(1,546)
Other operating income and other gains		30,974	22,482	10,605	8,929
Other operating expense and other losses		(24,926)	(24,335)	(10,530)	(10,158)
Operating profit /(loss)		3,864	(4,487)	(662)	(1,622)
Finance income		4,742	11,153	1,758	2,981
Finance expense		(45)	(34)	(9)	(9)
Lease finance cost		(156)	(288)	(45)	(58)
Currency exchange gain / (loss)		(3)	18	(2)	3
Dividend income		124,006	199,693	–	18,329
Profit / (loss) before income tax		132,408	206,055	1,040	19,624
Income tax (expense) / credit		(2,144)	(954)	(2,212)	407
Profit / (loss) for the period		130,264	205,101	(1,172)	20,031
Total comprehensive income / (loss) for the period		130,264	205,101	(1,172)	20,031

Parent Company Statement of Cash Flows

		For the period ended
	Note	30 September 2026	30 September 2025
Cash flows from operating activities
Cash generated from / (used in) operations	3	21,638	63,158
Income tax (paid) / received		700	(694)
Net cash generated from / (used in) operating activities		22,338	62,464
Cash flows from investing activities
Purchase of property, plant and equipment & intangible assets		(3)	(77)
Participation in share capital increase of subsidiaries, associates and joint ventures		(27,921)	(13,969)
Acquisition of subsidiary		–	(188,340)
Loans and advances to Group Companies		(5,000)	82,360
Proceeds from disposal of property, plant and equipment & intangible assets		6,120	–
Interest received		5,921	10,536
Dividends received		192,898	282,569
Net cash generated from / (used in) investing activities		172,015	173,079
Cash flows from financing activities
Interest paid		(45)	–
Dividends paid to shareholders of the Company		(183,460)	(229,258)
Acquisition of treasury shares		(5,538)	–
Payment of lease liabilities – principal		(2,712)	(2,038)
Payment of lease liabilities – interest		(156)	(288)
Net cash generated from / (used in) financing activities		(191,911)	(231,584)
Net increase / (decrease) in cash and cash equivalents		2,443	3,958
Cash and cash equivalents at the beginning of the period		6,483	3,714
Net increase / (decrease) in cash and cash equivalents		2,443	3,958
Cash and cash equivalents at end of the period		8,926	7,672

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

LOS ANGELES, Nov. 12, 2026 (GLOBE NEWSWIRE) — BlackLine, Inc. (Nasdaq: BL), today announced that it will host its Investor Day on Tuesday, November 17, 2026, at 1:30 pm EST. The event will take place during BeyondTheBlack, which brings together BlackLine’s customers and partners and showcases the future of finance.

A live webcast of the event will be available on the BlackLine Investor Relations site at https://investors.blackline.com. The webcast replay will be available after the session.

About BlackLine

BlackLine (Nasdaq: BL) is the trust infrastructure for the AI era of finance: a future where finance drives the agentic era with intelligence, integrity, and trust rising together. The BlackLine Agentic Financial Operations Platform, powered by Studio360 and Verity AI, is where the Office of the CFO scales AI across Record-to-Report, Invoice-to-Cash, and the processes where finance owns the controls and demands integrity at every step.

By unifying data, embedding AI, and engineering trust into every action, BlackLine moves finance and accounting beyond reporting on the business to orchestrating it in real time.

Supported by industry-leading R&D investment and world-class security practices, approximately 4,300 customers across multiple industries partner with BlackLine to lead their organizations into the future.

For more information, please visit blackline.com.

Investor Relations Contact:

investors@blackline.com

Source: BlackLine, Inc.

Press release – Paris, November 12, 2026, 6:00 pm CET

Danone completes its acquisition of MADE Group, expanding its presence in the fast-growing healthy nutrition space in Asia Pacific

Danone has successfully completed its acquisition of MADE Group, a fast-growing Australia-based company with a portfolio of well-established health-focused brands, which includes high-protein ready-to-drink products, gut-health yoghurts and coconut-based products.

The company has significant presence in Australia, New Zealand and Southeast Asia, and a proven track record in innovation with best-in-class marketing capabilities.

MADE Group has consistently delivered double-digit growth and attractive margins and, with sales of more than €300 million for the fiscal year ending June 2026, will represent a meaningful contributor to Danone’s EDP business in Asia Pacific.

Antoine de Saint-Affrique, Danone SA Chief Executive Officer said:

“Today, we are pleased to officially welcome MADE to the Danone family. MADE is a natural fit for Danone, with a portfolio of strong brands across high-protein, gut health and plant-based products. They have built an impressive track record of innovation, strong consumer engagement and sustained growth across Australia, New Zealand and Southeast Asia. By combining MADE’s entrepreneurial culture, marketing expertise and proven route to market with Danone’s scale, science and category expertise, we are excited to unlock new opportunities, and reach even more consumers across Asia Pacific.”

Amanda Butler, MADE Group Chief Executive Officer said:

“Our mantra of ‘making healthy happy’ is closely aligned with Danone’s mission to bring health through food to as many people as possible. Building on the growth and momentum we have achieved over the past few years, and with a shared commitment to health and a passion for innovation, we are excited to begin this new chapter alongside Danone.
By combining our complementary strengths, we are creating a stronger platform for growth in some of the most dynamic health and wellness categories across Asia-Pacific, unlocking new opportunities for our brands, our people and the consumers we serve.”

About MADE Group (www.madegroup.com)

MADE is an Australian-founded, food and beverage company focused on delivering healthier products with strong nutrition, taste and quality. Founded in 2005, it has grown into a global business with a leading portfolio spanning functional beverages, dairy and plant-based products. Its integrated model combines in-house expertise with manufacturing capabilities to drive innovation and agility. With operations across Asia Pacific and a growing international footprint, MADE continues to expand through product innovation and strategic growth initiatives.

About Danone (www.danone.com) 

Danone is a leading global food and beverage company operating in three health-focused, fast-growing and on-trend Categories: Essential Dairy & Plant-Based products, Waters and Specialized Nutrition. With a long-standing mission of bringing health through food to as many people as possible, Danone aims to inspire healthier and more sustainable eating and drinking practices while committing to achieve measurable nutritional, social, societal and environmental impact. Danone has defined its Renew strategy to restore growth, competitiveness, and value creation for the long-term. With c.90,000 employees, and products sold in over 120 markets, Danone generated €27.3 billion in sales in 2025. Danone’s portfolio includes leading international brands (Actimel, Activia, Alpro, Aptamil, Danette, Danio, Danonino, evian, Nutricia, Nutrilon, Volvic, among others) as well as strong local and regional brands (including AQUA, Blédina, Bonafont, Cow & Gate, Mizone, Oikos and Silk). Listed on Euronext Paris and present on the OTCQX platform via an ADR (American Depositary Receipt) program, Danone is a component stock of leading sustainability indexes including the ones managed by Moody’s and Sustainalytics, as well as MSCI ESG Indexes, FTSE4Good Index Series, Bloomberg Gender Equality Index, and Access to Nutrition Index. Danone achieved B Corp^TM certification at global level in 2025.

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FORWARD-LOOKING STATEMENTS

This press release contains certain forward-looking statements concerning Danone that are subject to risks and uncertainties. Generally, you can identify these forward-looking statements by forward-looking words, such as “estimate”, “expect”, “anticipate”, “project”, “plan”, “intend”, “objective”, “believe”, “forecast”, “guidance”, “foresee”, “likely”, “may”, “should”, “goal”, “target”, “might”, “will”, “could”, “predict”, “continue”, “convinced” and “confident,” the negative or plural of these words and other comparable terminology or by using future dates. Forward-looking statements in this press release include but are not limited to predictions of future activities, operations, direction, performance and results of Danone.

These forward-looking statements are subject to numerous risks and uncertainties, which could cause actual results to differ materially from those anticipated in these forward-looking statements. For a detailed description of risks and uncertainties, please refer to the “Risk Factor” section of Danone’s Universal Registration Document (the current version of which is available at www.danone.com).

Subject to regulatory requirements, Danone does not undertake to publicly update or revise any of these forward-looking statements. This document does not constitute an offer to sell or a solicitation of an offer to buy Danone securities.

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• prdanone121126

MCLEAN, Va., Nov. 12, 2026 (GLOBE NEWSWIRE) — Freddie Mac (OTCQB: FMCC) today released the results of its Primary Mortgage Market Survey^® (PMMS^®), showing the 30-year fixed-rate mortgage (FRM) averaged 7.11%.

“Mortgage rates dropped to their lowest level in seven weeks, a welcome development that gives borrowers greater flexibility as they navigate the current housing market,” said Sam Khater, Freddie Mac’s Chief Economist.

News Facts

• The 30-year FRM averaged 7.11% as of November 12, 2026, down from last week when it averaged 7.18%. A year ago at this time, the 30-year FRM averaged 6.24%.
• The 15-year FRM averaged 6.45%, down from last week when it averaged 6.57%. A year ago at this time, the 15-year FRM averaged 5.49%.

The PMMS^® is focused on conventional, conforming, fully amortizing home purchase loans for borrowers who put 20% down and have excellent credit. For more information, view our Frequently Asked Questions.

Freddie Mac’s mission is to make home possible for families across the nation. We promote liquidity, stability and affordability in the housing market throughout all economic cycles. Since 1970, we have helped tens of millions of families buy, rent or keep their home. Learn More: Website | Consumers | X | LinkedIn | Facebook | Instagram | YouTube

MEDIA CONTACT:
Mollie Laniado
(571) 382-1784
Mollie_Laniado@FreddieMac.com

A photo accompanying this announcement is available at https://www.globenewswire.com/NewsRoom/AttachmentNg/169f6d59-54c8-4cd9-ae63-fa9776b8f517

Rexel: Statement relating to the total number of shares and voting rights pursuant to Article L.233-8 II of the French Commercial Code and Article 223-16 of the General Rules of the French Autorité des marchés financiers

Date	Number of shares	Number of voting rights
2026-10-31	311,385,744	Theoretical number of voting rights(1): 311,385,744
		Exercisable number of voting rights(2): 308,371,006
(1)         Number of voting rights including treasury shares deprived from voting rights. (2)         Number of voting rights excluding treasury shares deprived from voting rights.

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• Statement relating to the total number of shares and voting rights as of October 31, 2026

Sodexo today announced the appointment of Belinda Oakley as Global Chief Executive Officer of Sodexo Live!, effective December 17, 2026. She will report to Sodexo Group CEO Thierry Delaporte and join the Sodexo Global Executive Team. 

Belinda Oakley’s appointment follows the proposed appointment of Nathalie Bellon-Szabo as Chairwoman of Sodexo’s Board of Directors, subject to the renewal of her mandate at the Annual Shareholders Meeting on December 16, 2026.

Since joining Sodexo in January 2023 as Chief Executive Officer for Sodexo Live! in North America, its largest market, Belinda has played a key role in developing the business and strengthening the company’s leadership in hospitality, culinary excellence and live event experiences. Under her leadership, Sodexo Live! has established major partnerships with premier organizations, including the Florida Panthers at Amerant Bank Arena, the Seattle Mariners, and the Tennessee Titans’ new Nissan Stadium, while expanding its footprint across major convention centers and cultural destinations.

Belinda brings 25 years of experience across contract food service and franchised restaurants in the United States, the United Kingdom and Australia, including eight years with Compass Group, where she served for five years as CEO of Chartwells School Dining Services.

Belinda will retain her current role as CEO of Sodexo Live! North America alongside her global responsibilities.

Thierry Delaporte, Sodexo Group Chief Executive Officer, said:

Belinda is an outstanding leader who combines strategic vision, commercial strength, operational excellence, and a deep commitment to people. Her solid experience in the North American market, a global benchmark for sports, entertainment and hospitality, is complemented by her international leadership background. Together these qualities will be a tremendous asset in further strengthening our Sodexo Live! position globally. I also want to thank Nathalie Bellon-Szabo for serving as Global CEO of Sodexo Live! which has become a key growth engine for Sodexo in just a few years.”

About Sodexo 
Founded in Marseille in 1966 by Pierre Bellon, Sodexo is the leader in Food and Services, shaping better everyday experiences at every moment in life: work, heal, learn and play. The Group stands out for its independence, its founding family shareholding and its responsible business model. With its services, Sodexo meets all the challenges of everyday life with a dual goal: to improve the quality of life of our employees and those we serve, and contribute to the economic, social and environmental progress in the communities where we operate. Our purpose is to create a better everyday for everyone to build a better life for all. Sodexo is included in the CAC Next 20, CAC SBT 1.5, FTSE 4 Good et DJSI indices. 
 

Key figures 

24 billion euros Fiscal 2026 consolidated revenues  443,000 employees as at August 31, 2026 #1 France-based private employer worldwide

43 countries  80 million consumers served daily  8.3 billion euro in market capitalization   (as October 22, 2026)

 

 

 

About Belinda Oakley

Belinda Oakley has been Chief Executive Officer of Sodexo Live! North America, its largest market, since January 2023, leading 15,000 team members across 130 venues in the United States and Canada. Under her leadership, Sodexo Live! has secured landmark renewals like the 25-year Seattle Mariners extension alongside major new wins with the Florida Panthers and the Tennessee Titans’ new Nissan Stadium, while delivering premier hospitality operations at Super Bowl LIX, Formula 1 Grand Prix and FIFA World Cup matches.

Belinda began her career in Australia in franchised retail food brands before moving to the United Kingdom in 2007, where she led Benugo’s Corporate Services business. In 2011, she relocated to the United States and later joined Compass Group, where she spent eight years. She held several executive positions at Chartwells Higher Education before being appointed CEO of Chartwells K12 School Dining, which she led for five years.

Across her 25-year career, Belinda has built a strong track record in growth, business transformation and developing high-performing, people-focused organizations.

Belinda holds an Executive MBA from the Daniels College of Business at the University of Denver, where she also serves as an Adjunct Faculty member for the Executive MBA program. She resides in the United States.

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• PR Sodexo – Evolution in Sodexo Live! leadership – ENG

Nanterre, 12 November 2026

VINCI wins two new power transmission line PPPs in Brazil

• Covering a total of 140 km of power lines
• Investment of around €430 million
• Further expanding the Group’s power line PPP portfolio

Cobra IS, a VINCI subsidiary, has won two new public-private partnership (PPP) contracts to design, finance and build 140 km of high-voltage lines in Brazil then operate them for 30 years. The contracts were awarded following auctions by the country’s electricity regulator, ANEEL.

• The first contract covers a 22.3 km line and a substation in the state of São Paulo. Construction is expected to take up to 48 months.
• The second covers a 116.5 km line, a substation and extensions to two existing substations in the state of Paraná. Construction will take up to 60 months.

Cobra IS will invest around €430 million in these two contracts, which will further solidify the Group’s position as a prominent player in Brazil’s power transmission market. It won two other lots in the states of São Paulo, Rio de Janeiro, Pará and Mato Grosso in auctions last April.

Cobra IS’s portfolio of high-voltage line PPPs now spans close to 3,000 km and encompasses eight contracts: seven in Brazil and one in Australia.

Cobra IS’s other key strengths include:

• Its proven expertise in asset portfolio optimisation and management: since 2023, it has sold its 50% stakes in four PPPs in Brazil for a total of more than €300 million, including its 50% stake in the Pampa PPP, in July 2026.
• Its recognised technical track record in the sector: it operates and maintains around 45,000 km of power lines in Brazil today.

About VINCI

VINCI is a world leader in concessions, energy solutions and construction, employing 294,000 people in more than 120 countries. We design, finance, build and operate infrastructure and facilities that help improve daily life and mobility for all. Because we believe in all-round performance, above and beyond economic and financial results, we are committed to operating in an environmentally and socially responsible manner. And because our projects are in the public interest, we consider that reaching out to all our stakeholders and engaging in dialogue with them is essential in the conduct of our business activities. VINCI’s ambition is to create long-term value for its customers, shareholders, employees, partners and society in general. www.vinci.com

  

This press release is an official information document of the VINCI Group.

PRESS CONTACT
VINCI Press Department
Tel: +33 (0)1 57 98 62 88
media.relations@vinci.com

 

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• CP_VINCI_CobraIS_Lignes-haute-tension_Bresil_12112026_fr GT EN

• Quadient advances further into the Leaders category with its unified, cloud-native credit-to-cash platform

Paris

Quadient (Euronext Paris: QDT), a global automation platform powering secure and sustainable business connections, announced today that it has been named a Leader in the IDC MarketScape: Worldwide Accounts Receivable Automation Software for Small and Midmarket Businesses 2026 Vendor Assessment. Compared with the 2024 assessment, Quadient has strengthened its position within the Leaders category, advancing further in the 2026 evaluation.

The IDC MarketScape assesses the strategies and capabilities of accounts receivable automation software providers serving small and midmarket organizations, evaluating the factors that matter most to businesses selecting a solution.

The assessment highlights Quadient’s strategy of delivering a unified, cloud-native credit-to-cash platform that combines AI-powered automation with human oversight. The platform brings together key accounts receivable processes, including credit management, collections, cash application, dispute management, payments, forecasting and reporting, helping finance teams manage receivables within a connected environment.

“Being named a Leader in the IDC MarketScape reflects the continued strength of our accounts receivable offering and our commitment to helping businesses modernize the way they get paid,” said Lilac Schoenbeck, SVP, Digital Solutions at Quadient. “This recognition, alongside our fifth consecutive year as a Leader in the QKS Group SPARK Matrix for Accounts Receivable Applications, reinforces the momentum behind our strategy. Our focus remains on giving finance leaders real-time insight into their cash position and the confidence to act on it, so they can accelerate collections and protect working capital as their business grows.”

For more information about Quadient AR, visit: quadient.com

About Quadient
Quadient designs and builds human-centered, AI-driven automation solutions for business communications. Our software empowers hundreds of thousands of customers to create, deliver, and manage world-class communications with speed and ease. From financial automation and customer communications to mail and parcel management, Quadient reduces friction and waste so customers can focus on growth and customer connections. Quadient is listed on Euronext Paris (QDT) and part of the CAC® Mid & Small and CAC Technology indexes. Make room for the remarkable at quadient.com.

Contacts

Quadient
Joe Scolaro
+1 203-301-3673
j.scolaro@quadient.com  

Walker Sands
Kiley Ribordy
quadientpr@walkersands.com   

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• Quadient Leader 2026 IDC for AR – EN

Recognition reflects how Trupanion combines innovative technology and 24/7/365 human support to enhance the pet insurance experience, helping pet families navigate veterinary care with greater ease and confidence whenever they need it.

SEATTLE, Nov. 12, 2026 (GLOBE NEWSWIRE) — Trupanion, North America’s leading pet insurer, has been recognized as one of Canada’s top pet insurers for customer service on Newsweek’s Canada’s Best Customer Service 2027 list, underscoring its commitment to delivering a seamless and supported payment experience for pet parents and veterinary teams.

Presented in collaboration with Statista, the ranking is based on an independent survey spanning 116 categories and more than 60,000 customer responses. Canadian pet insurance companies were assessed on communication, professional competence, customer focus, accessibility, and likelihood of recommendation, reflecting the full customer experience—from purchasing coverage to accessing support and resolving issues.

“At Trupanion, exceptional service means standing by pet parents from the very start of their coverage and through every moment that follows,” said Margi Tooth, President and CEO of Trupanion. “Ultimately, the strongest testament to Trupanion’s commitment to its members is what members themselves choose to do: stay and recommend Trupanion to others. With nearly 99% monthly retention and thousands of member referrals each month, their actions speak volumes about the trust Trupanion has earned. Powerful evidence that when you consistently put pet parents first, loyalty follows.”

Since its beginnings in Vancouver in 1998, Trupanion has focused on making veterinary care easier to access and navigate. Nearly three decades later, that vision continues to guide the company.

“Technology helps us take the friction out of the financial side of pet care, so families get clear answers and fast support whenever their pet needs help,” added Tooth. “But when a pet receives a cancer diagnosis at 10 p.m. on a Sunday night, no family wants to navigate an automated system. That’s where our people step in, because we know their pet is family. Technology makes the process effortless; our people make it personal. I’m incredibly proud of our teams for showing up that way every day.”

The Trupanion Difference

• Human support, 24/7/365: Knowledgeable, compassionate support at any hour, with hundreds of thousands of calls from members assisted overnight, on weekends, and on holidays.
• Care beyond business hours: Trupanion has paid nearly 1.6 million after-hours, weekend, and holiday claims, representing $382+ million in veterinary care.
• Direct payments in minutes: Nearly $650 million paid directly to Canadian veterinary practices through Trupanion’s patented VetDirect Pay^® technology, with more than 1.8 million claims paid in less than five minutes.
• No financial ceilings: No annual or lifetime payout limits, with nearly 980,000 cats and dogs protected across Canada and $1.1 billion paid in veterinary claims to date.
• Coverage clarity: AI-powered Medical Record Summaries turn a pet’s full health record into a concise, structured report that flags potential pre-existing conditions soon after enrollment, so pet parents know what’s covered before care is needed.

The Impact of Around-the-Clock Support

Trupanion’s claims data underscores how much around-the-clock care matters: more than $84.9 million paid for treatment of the 10 most common conditions affecting dogs and cats, covering care delivered overnight, on weekends, and on holidays.

Top after-hours, weekend, and holiday claims for Canadian pets (All-time)

Dogs	Paid claims	Amount paid
Allergies & ear infections	213,166	$23.6M
Diarrhea	73,689	$11.4M
Limping	66,536	$14.3M
Vomiting	50,898	$17.2M
Seizures	44,738	$8.4M

Cats	Paid claims	Amount paid
Vomiting	13,747	$5.2M
Diarrhea	9,408	$1.5M
Renal failure	8,206	$1.6M
Diabetes	6,932	$1.2M
Allergies & ear infections	6,781	$535K

Trupanion’s commitment to exceptional customer service has also earned international recognition, with the company recently receiving two Stevie^® Awards for Sales & Customer Service. Selected from more than 2,100 nominations across 41 nations, Trupanion was recognized as both the Contact Center of the Year and Customer Service Employer of the Year.

Learn more about Trupanion coverage today.

About Trupanion

Trupanion is the leader in medical insurance for cats and dogs throughout the United States, Canada, and certain countries in Continental Europe with over 1,000,000 pets currently enrolled. For more than 25 years, Trupanion has given pet owners peace of mind so they can focus on their pet’s recovery, not financial stress. Trupanion is committed to providing pet parents with the highest value in pet medical insurance with unlimited payouts for the life of their pets. With its patented process, Trupanion is the only North American provider with the technology to pay veterinarians directly in seconds at the time of checkout. Trupanion is listed on NASDAQ under the symbol “TRUP.” The company was founded in 1998 in Vancouver, Canada, and is headquartered in Seattle, Washington. Trupanion policies are issued, in the United States, by its wholly-owned insurance entity American Pet Insurance Company and, in Canada, by GPIC Insurance Company or Accelerant Insurance Company of Canada. Policies are sold and administered in Canada by Canada Pet Health Insurance Services, Inc. dba Trupanion 309-1277 Lynn Valley Road, North Vancouver, BC V7J 0A2 and in the United States by Trupanion Managers USA, Inc. (in California, Trupanion Insurance Services, #0G22803, NPN 9588590). Canada Pet Health Insurance Services, Inc. is a registered damage insurance agency and claims adjuster in Quebec #603927. For more information, please visit Trupanion.com.

Contact: MediaRelations@trupanion.com 

A photo accompanying this announcement is available at https://www.globenewswire.com/NewsRoom/AttachmentNg/9ada5a44-1fa6-438a-9082-8349235c2fd2