ASSYSTEM_Registration_Document_2017

INFORMATION ABOUT THE COMPANY AND ITS SHARE CAPITAL INFORMATION ABOUT THE COMPANY’S SHARE CAPITAL

7.2.13 ASSYSTEM SHARES HELD

7.2.14 CHANGES IN SHARE CAPITAL OVER THE LAST THREE YEARS

BY THE COMPANY (OUTSIDE THE SCOPE OF THE LIQUIDITY CONTRACT)

The table below presents the changes in Assystem’s share capital over the last three years, showing: ● the governance body that took the decision concerned and the date the relevant meeting of that body was held;

On 22 December 2017, the Company appointed Exane BNP Paribas to acquire by 31 December 2018 on Euronext Paris, in successive purchases, either on the open market or in block trades, a maximum of 350,000 Assystem shares at a maximum price per share equal to the lower of the following amounts: ● the higher of either the last quoted share price or the best offer price posted in the central order book when the trade is executed. During 2017, Exane BNP Paribas did not buy any shares within the scope of this mandate. ● €29 (twenty-nine euros);

● the type of transaction;

● the exact amount of the capital increase or reduction (in euros);

the issue premium;

●

● the number of shares issued/cancelled; and ● the new amount of the share capital.

Capital increase/ reduction Issue premium

Number of shares issued/ cancelled

New amount of share capital

EGM/Board of Directors’ meeting

Type of transaction

Capital increase following the exercise of stock warrants (BSA) from 1 December to 31 December 2014 Capital increase following the exercise of stock warrants (BSA) from 1 January to 31 January 2015 Capital increase following the exercise of stock warrants (BSA) from 1 February to 31 March 2015 Capital increase following the exercise of stock warrants (BSA) from 1 May to 31 May 2015 Capital increase following the exercise of stock warrants (BSA) from 1 June to 30 June 2015

6 January 2015

€19,227 €194,192.70

19,227 €22,154,831

€506 €5,110.60

506 €22,155,337

9 February 2015

€11,847 €119,654.70

11,847 €22,167,184

1 April 2015

€15,294 €154,469.40

15,294 €22,183,478

5 June 2015

€34,738 €350,853.80

34,738 €22,218,216

15 July 2015

21 December 2017 Capital reduction following Assystem’s share buyback offer

€6,550,000 €239,075,000 6,550,000 €15,668,216

Based on the information notified to the Company, Assystem’s ownership structure at the end of the last three financial years was as follows: AT 31 DECEMBER 2017

Exercisable voting rights

Theoretical voting rights

Shares

%

%

%

HDL Development

9,611,013 5,548,050

61.34 19,222,026

76.86 19,222,026

75.32 22.68

Free float

35.41

5,787,791

23.14

5,787,791

Treasury shares

509,153

3.25

0

0

509,153

2.00 100

Total

15,668,216

100 25,009,817

100 25,518,970

AT 31 DECEMBER 2016

Exercisable voting rights

Theoretical voting rights

7

Shares

%

%

%

HDL Development

13,478,407 7,671,367 1,068,442 22,218,216

60.66 26,956,814

77.23 26,956,814

74.94 22.09

Free float

34.53

7,946,313

22.77

7,946,313 1,068,442

Treasury shares

4.81

0

0

2.97 100

Total

100 34,903,127

100 35,971,569

AT 31 DECEMBER 2015

Exercisable voting rights

Theoretical voting rights

Shares

%

%

%

HDL Development

13,478,407 8,059,660

60.66 13,478,407

61.87 13,478,407

59.99 36.98

Free float

36.28

8,307,772

38.13

8,501,612

Treasury shares

680,149

3.06

0

0

680,149

3.03 100

Total

22,218,216

100 21,786,179

100 22,466,328

179

ASSYSTEM

REGISTRATION DOCUMENT 2017