Status of shares and voting rights at IDI as of August 31, 2026

As of August 31, 2026, the investment company IDI had a total of 7,188,633 shares constituting its share capital. On the same date, the total number of gross voting rights amounted to 12,616,836, while the net voting rights reached 12,563,176. This distinction between gross and net voting rights results from the exclusion of shares deprived of voting rights. This disclosure is made in accordance with the legal obligations stipulated by Article L. 233-8 II of the French Commercial Code, as well as by Articles 221-1 and 223-16 of the AMF General Regulation. This key information reflects IDI's current capital structure as a major player in the French private equity market.