Rexel : Rexel lance une émission d’obligations à option de conversion en actions nouvelles et/ou d’échange en actions existantes (OCEANEs) à échéance 2031 pour un montant nominal de 400 millions d’euros

Rexel, a global professional distribution expert for the energy sector, announced the launch of a €400 million convertible bond (OCEANE) offering maturing in 2031. The bonds will have a fixed annual interest rate between 1.25% and 1.75%, with a conversion/exchange premium of 30-35% relative to the reference stock price. Settlement is scheduled for May 13, 2026, with potential dilution of approximately 2.7% if fully converted into new shares. The offering is restricted to qualified investors only.

05/06/2026, 1:54 AM • GlobeNewswire

Rexel: Rexel launches an offering of bonds due 2031 convertible into new shares and/or exchangeable for existing shares (“OCEANEs”) for a nominal amount of €400 million

Rexel announced the launch of a €400 million offering of senior unsecured convertible bonds (OCEANEs) due 2031, convertible into new shares and/or exchangeable for existing shares. The bonds will have a fixed coupon between 1.25% and 1.75% per annum, with an initial conversion/exchange price set 30-35% above the reference share price. Settlement is expected on May 13, 2026, with potential dilution of approximately 2.7% of outstanding share capital.

05/06/2026, 1:54 AM • GlobeNewswire

Rexel: Disclosure of trading in own shares from March 16 to March 20, 2026

Rexel announced the repurchase of 125,000 of its own shares during the week of March 16-20, 2026, at a weighted average purchase price of €32.85 per share. The daily volumes remained consistent at 25,000 shares per day, with prices ranging from €32.00 to €33.65. This activity was conducted in accordance with shareholder authorization for share buyback programs.

03/23/2026, 1:00 PM • GlobeNewswire

Rexel : Déclaration des transactions sur actions propres du 16 au 20 mars 2026

Rexel announced the purchase of 125,000 of its own shares between March 16-20, 2026, as part of its authorized share buyback program. The weighted average acquisition price across the five trading days was €32.85 per share, with daily prices ranging from €32.00 to €33.65.

03/23/2026, 1:00 PM • GlobeNewswire

Rexel : Déclaration transactions sur actions propres du 9 au 13 mars 2026

Rexel announced the completion of its share buyback program for the week of March 9-13, 2026, purchasing a total of 130,000 shares at a weighted average price of €33.35 per share on the Euronext Paris exchange. The buybacks were conducted under authorization from the general assembly in compliance with applicable regulations.

03/16/2026, 1:00 PM • GlobeNewswire

Rexel: Disclosure of trading in own shares from March 9 to March 13, 2026

Rexel announced the purchase of 130,000 of its own shares between March 9-13, 2026, at a weighted average price of €33.35 per share on the Euronext Paris exchange. The repurchase was conducted under authorization from the Shareholders' Meeting in accordance with applicable share buyback regulations.

03/16/2026, 1:00 PM • GlobeNewswire

Rexel: 2025 UNIVERSAL REGISTRATION DOCUMENT INCLUDING THE 2025 ANNUAL FINANCIAL REPORT MADE AVAILABLE

Rexel filed its 2025 Universal Registration Document with the French AMF on March 10, 2026, including annual financial reports, corporate governance details, and sustainability information. The company reported 2025 sales of €19.4 billion across 1,876 branches in 17 countries with 26,306 employees, meeting or exceeding full-year objectives with sequential sales growth improvement in Q4 across all geographies.

03/11/2026, 1:00 PM • GlobeNewswire

Rexel : MISE A DISPOSITION DU DOCUMENT D’ENREGISTREMENT UNIVERSEL 2025 COMPRENANT LE RAPPORT FINANCIER ANNUEL 2025

Rexel has filed its 2025 Universal Registration Document with the French financial authority (AMF) on March 10, 2026, including the annual financial report. The document covers corporate governance, share buyback programs, sustainability information, and auditor reports. Rexel achieved €19.4 billion in revenue in 2025 and operates across 17 countries with 1,876 agencies and 26,306 employees.

03/11/2026, 1:00 PM • GlobeNewswire

Rexel: Statement relating to the total number of shares and voting rights as of February 28, 2026

Rexel reported its total share count and voting rights as of February 28, 2026, with 296,096,004 shares outstanding. The company announced Q4 sales showing sequential growth improvement across all geographies and met or exceeded full-year objectives. The Axelerate 2028 strategic plan implementation continues with deeper productivity improvements.

03/10/2026, 1:00 PM • GlobeNewswire

Rexel : Déclaration relative au nombre total d'actions et de droits de vote au 28 février 2026

Rexel reported its total share capital and voting rights as of February 28, 2026, with 296,096,004 shares outstanding. The company announced Q4 and full-year 2025 results, achieving sequential sales growth improvement across all geographies and meeting or exceeding full-year objectives. The Axelerate 2028 implementation and productivity initiatives are progressing.

03/10/2026, 1:00 PM • GlobeNewswire

Rexel: Statement relating to the total number of shares and voting rights as of December 31, 2025

Rexel reported 296,096,004 shares outstanding as of December 31, 2025, with 293,205,756 exercisable voting rights. The company also announced a biannual share buyback program update and moved forward its full-year 2025 results publication from February 12, 2026 to an earlier date.

01/14/2026, 12:00 PM • GlobeNewswire

Rexel : Déclaration relative au nombre total d'actions et de droits de vote au 31 décembre 2025

Rexel reported 296,096,004 total shares and voting rights as of December 31, 2025. The company updated its liquidity agreement with NATIXIS ODDO BHF and moved forward the publication of its full-year 2025 results from February 12, 2026 to an earlier date.

01/14/2026, 12:00 PM • GlobeNewswire

Rexel : bilan semestriel programme de rachat au 31 décembre 2025

Rexel's liquidity contract with Natixis-Oddo BHF for the second half of 2025 shows 11,003 buy transactions and 10,183 sell transactions, with 3.36 million shares bought for €95.66 million and 3.38 million shares sold for €96.99 million. The liquidity account held 145,920 Rexel shares and €18.3 million in cash as of December 31, 2025.

01/08/2026, 12:00 PM • GlobeNewswire

Rexel: biannual sharebuyback program at December 31, 2025

Rexel has published its biannual liquidity agreement update with Natixis-Oddo BHF covering the period from July 1 to December 31, 2025. The liquidity account held 145,920 Rexel shares and €18.3 million as of December 31, 2025, compared to 626,370 shares and €8.2 million at the agreement's implementation. During the six-month period, 11,003 purchase transactions and 10,183 sale transactions were executed, trading approximately 3.36 million shares in purchases and 3.38 million shares in sales.

01/08/2026, 12:00 PM • GlobeNewswire

REXEL : Déclaration relative au nombre total d'actions et de droits de vote au 30 novembre 2025

Rexel disclosed its total number of outstanding shares and voting rights as of November 30, 2025, reporting 299,036,619 total actions and 293,849,850 exercisable voting rights.

12/11/2025, 12:00 PM • GlobeNewswire