Aéroports de Paris - 2019 Universal registration document
ADDITIONAL INFORMATION ON THE SHARE CAPITAL AND PROVISIONS OF THE ARTICLES OF ASSOCIATION 19 INFORMATION ON THE SHARE CAPITAL
Non-capital securities Aéroports de Paris’ outstanding bond issues amounted to €5,167 million as of 31 December 2019. They are broken down in Note 9.4 to the consolidated financial statements in Chapter 18.
Capital authorised but not issued Authorisations remaining valid to increase and reduce the current capital at the date of filing of this Universal Registration Document:
Purpose of the financial authorisations/delegations remaining valid granted to the Board of Directors Share capital increase a with preservation of the pre-emptive subscription right. Price: set by the Board of Directors in accordance with the applicable legal provisions. Share capital increase a with removal of the pre-emptive subscription right through a public offering. Price: set by the Board of Directors and at least equal to the minimum amount provided for in the applicable laws and regulations, i.e. currently a price at least equal to the weighted average price of the last three trading sessions prior to its determination, less a maximum discount of 5% if applicable c . Share capital increase a with removal of the pre-emptive subscription right through a private placement offer. Price: same rules as for the price setting in the event of an issue with removal of the pre-emptive subscription rights through a public offering Increase in the number of securities in the case of an issue with or without pre-emptive subscription rights. Price: same rules for the price setting as those applicable to the delegation for an increase in the number of securities. Share capital increase through the incorporation of premiums, reserves, profits or other in the form of a creation or allocation of free shares and/or increase in the nominal value of the existing shares. The Board of Directors sets the amount and type of amounts to be incorporated into the share capital and the number of shares to be issued and/or for which the nominal value will be increased. Share capital increaseb reserved for subscribers to an Employee Savings Scheme Price: set in accordance with the provisions of the French Labour Code (article L. 3332-19 et seq. ), neither higher than the average of the listed prices over the last 20 trading sessions prior to the decision setting the opening date of the subscription period, nor lower by over 20% [(or 30% when the lock-up period exceeds 10 years)] than this average d . Share capital increase b in payment for a public exchange offer initiated by the Company. Exchange parity, amount of the balance and price: set by the Board of Directors in accordance with the applicable legal provisions. Share capital increase b with a view to payment in contributions in kind. Price: the Board of Directors sets the number of shares to be issued and their characteristics in accordance with the applicable legal provisions.
Maximum nominal amount (26-month authorisation)
Share capital increase: €97 million P 1 6 ( i.e. approximately 33% of the capital). Issue of securities giving access to debt: €500 million 2 . Share capital increase: €29 million P 3 6 ( i.e. approximately 10% of the capital). Issue of securities giving access to debt: €500 million 2 .
Share capital increase: €29 million P 3 6 ( i.e. approximately 10% of the capital). Issue of securities giving access to debt: €500 million 2 .
Increase in the number of securities to be issued: 15% of the original issue P 4 6.
Share capital increase: €97 million 5 ( i.e. approximately 33% of the capital).
Share capital increase: €2.9 million P 3 ( i.e. approximately 1% of the capital).
Share capital increase: €29 million P 3 ( i.e. approximately 10% of the capital). Issue of securities giving access to debt: €500 million 2 .
Share capital increase: 10% of share capital at the time of the issue P 3.
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AÉROPORTS DE PARIS ® UNIVERSAL REGISTRATION DOCUMENT 2019
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