Assystem - 2018 Register document

6

INFORMATION ABOUT THE COMPANY AND ITS SHARE CAPITAL

INFORMATION ABOUT THE COMPANY’S SHARE CAPITAL

Potential share capital At the date this Registration Document was filed, potential share capital solely comprised free shares and performance shares.

6.2.5

STOCK OPTIONS

No stock options were awarded in 2018.

6.2.6

FREE SHARE AND PERFORMANCE SHARE AWARDS

The Board of Directors awarded the following free shares and performance shares in 2018:

07/2018 plan 16/05/2018 04/07/2018 06/09/2018

09/2018 plan 16/05/2018

Date of AGM

Date of award (Board of Directors meeting)

06/09/2018

Number of free shares or performance shares awarded

45,000

6,000

Number of beneficiaries

54

1

Vesting date

31/07/2021 31/07/2021

31/07/2021 31/07/2021

End of lock-up period

Number of free shares or performance shares vested Number of free shares or performance shares not yet vested

0

0

43,750

6,000

The table below provides a summary of the free share and performance share plans put in place by the Group.

07/2016 plan (T1)

07/2017 plan 07/2017 plan 07/2017 plan (NT2) 07/2017 plan (T3)

09/2017 plan

Date of AGM

24/05/2016 24/05/2016 24/05/2017

24/05/2016 24/05/2016 16/05/2017

Date of award (Board of Directors meeting)

04/07/2016 26/07/2017 26/07/2017

26/07/2017 26/07/2017 07/09/2017

Number of free shares or performance shares awarded

68,250

1,000

3,000

91,800

66,750

10,500

Number of beneficiaries

89

1

1

89

89

13

Vesting date

30/04/2020 26/07/2019 30/04/2020 30/04/2020 26/07/2019 30/04/2020

30/04/2020 30/04/2020 30/04/2020 30/04/2020 30/04/2020 30/04/2020

End of lock-up period

Number of free shares or performance shares vested Number of free shares or performance shares not yet vested

0

0

0

0

0

0

58,000

1,000

3,000

78,880

56,750

9,000

6.2.7 TREASURY SHARE TRANSACTIONS CARRIED OUT BY THE COMPANY IN 2018 (ARTICLE L. 225-211 OF THE FRENCH COMMERCIAL CODE) In the seventeenth resolution of the 16 May 2018 Annual General Meeting, the shareholders granted the Board of Directors an authorisation to carry out a share buyback programme.

A document describing the share buyback programme was filed electronically with the AMF and published electronically by Hugin InPublic (an AMF-approved electronic publisher). The shares bought back under the programme may not represent over 10% of the Company’s capital and the maximum per-share purchase price set by the Company’s shareholders was €35 (excluding costs). The overall ceiling on the programme is €25,000,000. The shares purchased under the buyback programme may be used for the following purposes: ● to maintain the liquidity of the Company’s shares under a liquidity contract entered into with an investment services provider that complies with a Code of Conduct recognised by the AMF; ● to honour obligations associated with stock option and/or free share/ performance share plans, employee savings schemes or other share allotments made to employees and officers of the Company or related companies;

6.2.8

DESCRIPTION OF THE SHARE BUYBACK PROGRAMME (DISCLOSED IN ACCORDANCE WITH ARTICLE 241–2 OF THE AMF’S GENERAL REGULATIONS)

At the 16 May 2018 Annual General Meeting, in compliance with Article L. 225-209 of the French Commercial Code, Assystem’s shareholders granted the Company an eighteen-month authorisation (expiring on 16 November 2019) to buy back its own shares. This authorisation superseded the previous authorisation granted for the same purpose at the Annual General Meeting of 16 May 2017.

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ASSYSTEM

REGISTRATION DOCUMENT 2018

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