Assystem - 2018 Register document

6

INFORMATION ABOUT THE COMPANY AND ITS SHARE CAPITAL

INFORMATION ABOUT THE COMPANY’S SHARE CAPITAL

6.2.3.1 Share price and trading volume (source: Euronext)

High (in euros)

Low (in euros)

Closing price (in euros)

Trading volume (in no. of shares)

Trading volume (in euros)

Date

Date of High

Date of Low

January 2018 February 2018 March 2018 April 2018 May 2018 June 2018 July 2018 August 2018 September 2018 October 2018 November 2018 December 2018

30.95 10/01/2018 31.15 16/02/2018 33.05 14/03/2018 29.10 24/04/2018 29.40 24/05/2018 30.20 25/06/2018 28.10 13/07/2018 29.00 23/08/2018 30.00 27/09/2018 29.10 01/10/2018 29.35 30/11/2018 28.90 03/12/2018

29.85 31/01/2018 28.00 06/02/2018 27.50 29/03/2018 26.75 04/04/2018 27.85 02/05/2018 26.70 29/06/2018 25.10 03/07/2018 27.15 21/08/2018 25.80 10/09/2018 24.50 26/10/2018 25.20 02/11/2018 25.20 20/12/2018

30.10 30.70 27.85 27.90 29.00 27.25 27.95 27.80 29.00 25.70 28.45 27.05

190,382 5,771,579 181,465 5,359,555 297,873 9,075,094 120,319 3,384,961 180,152 5,201,650 147,598 4,223,795 96,745 2,597,324 38,604 1,084,680 81,959 2,327,915 118,369 3,193,925 179,656 4,831,696 53,481 1,446,426

Source: Euronext – This data is provided for information purposes only. ISIN: FR0000074148. Share included in the CAC All-Tradable index.

6.2.3.2 Market data

2017

2018

Market capitalisation at year-end

€468m

€424m

Share price • High

€33.05 €24.50 €27.05

€37.67 €25.80 €29.92

• Low

Share price at year-end

6.2.3.3 Dividends

Number of eligible shares

Dividend paid for the year

Year

2016 2017 2018

21,158,238 €1.00 per share 15,143,811 €1.00 per share

15,002,917* €1.00 per share * Estimated number of eligible shares based on the number of shares making up the Company’s capital at 31 March 2019 less the number of treasury shares held at that date, and subject to shareholders’ approval at the Annual General Meeting of 16 May 2019.

6.2.3.4 Dividend policy Assystem’s dividend policy is determined by its corporate governance bodies, based on the Group’s dividend payment capacity, financial position and financing requirements. Dividend payouts may change compared with previously paid amounts and will always remain in line with the Group’s business plan.

In accordance with Article 2224 of the French Civil Code, any dividends not claimed within five years of the date of their payment revert to the French State. At the Annual General Meeting of 16 May 2018, the shareholders approved the payment of a dividend of €1.00 for each share making up the Company’s share capital (excluding treasury shares). At the next Annual General Meeting to be held on 16 May 2019, a dividend payment of €1 per share will be proposed.

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ASSYSTEM

REGISTRATION DOCUMENT 2018

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