Assystem - 2018 Register document

INFORMATION ABOUT THE COMPANY AND ITS SHARE CAPITAL

INFORMATION ABOUT THE COMPANY’S SHARE CAPITAL

6.2.3.5 Per-share data

31/12/2016

31/12/2017

31/12/2018

In euros

Diluted earnings per share

1.23

19.09

1.30

The calculation of the diluted average weighted number of shares used to determine diluted earnings per share is explained in Note 7.3 to the consolidated financial statements (in Chapter 5 of this Registration Document).

6.2.4

ADDITIONAL INFORMATION ABOUT THE COMPANY’S SHARE CAPITAL

Authorised share capital The table below provides a summary of the authorisations in force concerning capital increases and reductions, as voted by shareholders at the Annual General Meeting of 16 May 2018, as well as their use during 2018.

Maximum amount of capital increase/ reduction

AGM at which the resolution was approved

Authorisation

Duration

Use in 2018

To reduce the Company’s capital through the cancellation of shares purchased under share buyback programmes.

Cancellation capped at 10% of the shares making up the Company’s capital at the transaction date Maximum nominal amount of capital increase(s): €4,500,000 Maximum nominal amount of capital increase(s): €3,000,000 Maximum nominal amount of capital increase(s): €1,500,000 10% of the Company’s capital per 12-month period, and subject to the ceilings provided for at the AGM Up to 15% of the original issue €4,500,000 maximum nominal amount of capital increase(s) and €45,000,000 maximum nominal amount for issues of debt securities

18 months (up to 16/11/2019)

16/05/2018 (13 th resolution)

No

No

To increase the Company’s capital through the issuance of shares and/or securities carrying rights to shares, with pre-emptive subscription rights. To increase the Company’s capital through the issuance of shares and/or securities carrying rights to shares, without pre-emptive subscription rights To increase the Company’s capital through the issuance of shares and/or securities carrying rights to shares, without pre-emptive subscription rights, by way of a private placement. To set the issue price for issues of shares and/or securities carrying rights to shares carried out without pre-emptive subscription rights, subject to a ceiling of 10% of the Company’s capital as well as the ceilings provided for at the AGM.

26 months (up to 16/07/2020) 26 months (up to 16/07/2019) 26 months (up to 16/07/2020) 26 months (up to 16/07/2020) 26 months (up to 16/07/2020) 26 months (up to 16/07/2020) 26 months (up to 16/07/2020) 38 months (up to 16/07/2021) 18 months (up to 26/11/2019)

16/05/2018 (14 th resolution)

No

16/05/2018 (15 th resolution)

No

16/05/2018 (16 th resolution)

No

16/05/2018 (17 th resolution)

16/05/2018 (18 th resolution)

No

To increase the amount of issues carried out with or without pre-emptive subscription rights pursuant to the 19 th to 21 st resolutions.

6

16/05/2018 (19 th resolution)

No

To set a blanket ceiling for the overall amount by which the Company’s capital may be increased (pursuant to the 19 th to 21 st resolutions).

No

To increase the Company’s capital by capitalising share premiums, reserves, profit or other eligible items.

Maximum nominal amount of capital increase(s): €15,000,000

16/05/2018 (20 th resolution)

Yes (see Section 6.2.6)

To award free shares/performance shares (existing or newly-issued shares)

3% increase in the nominal amount of the Company’s capital at the award date €470,046, representing a maximum total of 470,046 shares, i.e. 3% of the Company’s capital

16/05/2018 (21 st resolution)

No

To issue BSAAR or BSA stock warrants (without pre-emptive subscription rights) to employees and officers of the Company and its subsidiaries.

16/05/2018 (22 nd resolution)

Ceiling: 940,092 shares

Same period as that in the resolution concerned

16/05/2018 (23 rd resolution)

No

To set a blanket ceiling on the issues carried out pursuant to the 21 st and 22 nd resolutions.

No

To increase the Company’s capital through the issuance of shares and/ or securities carrying rights to shares for members of a company or Group savings plan.

Maximum nominal amount of 1% of the Company’s capital at the issue date

26 months (up to 16/07/2020)

16/05/2018 (24 th resolution)

169

ASSYSTEM

REGISTRATION DOCUMENT 2018