Assystem - 2018 Register document

6

INFORMATION ABOUT THE COMPANY AND ITS SHARE CAPITAL

INFORMATION ABOUT THE COMPANY’S SHARE CAPITAL

6.2.12 CHANGES IN SHARE CAPITAL OVER THE LAST THREE YEARS 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;

● 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.

● the type of transaction;

Capital increase/ reduction Issue premium

Number of shares issued/ cancelled

New amount of share capital

Type of transaction

EGM/Board of Directors’ meeting

Capital reduction following Assystem’s share buyback offer

21 December 2017

€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 2018

% of share capital

Exercisable voting rights

Theoretical voting rights

Shares

%

%

HDL Development

9,611,013

61.34 19,222,026

77.32 19,222,026

75.30

HDL

54,468

0.35

54,468

0.22

54,468

0.21

Free float

5,335,399

34.05 5,583,172

22.46 5,583,172

21.87

Treasury shares

667,336

4.26

0

0

667,336

2.61

Total

15,668,216

100.00 25,859,666

100.00 25,527,002

100.00

AT 31 DECEMBER 2017

Exercisable voting rights

Theoretical voting rights

Shares

%

%

%

HDL Development

9,611,013 5,548,050

61.34 19,222,026 35.41 5,787,791

76.86 19,222,026 23.14 5,787,791

75.32 22.68

Free float

Treasury shares

509,153

3.25

0

0

509,153

2.00

Total

15,668,216

100.00 25,009,817

100.00 25,518,970

100.00

AT 31 DECEMBER 2016

Exercisable voting rights

Theoretical voting rights

Shares

%

%

%

HDL Development

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

60.66 26,956,814 34.53 7,946,313

77.23 26,956,814 22.77 7,946,313

74.94 22.09

Free float

Treasury shares

4.81

0

0 1,068,442

2.97

Total

100.00 34,903,127

100.00 35,971,569

100.00

172

ASSYSTEM

REGISTRATION DOCUMENT 2018

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