Assystem - Registration Document 2016
INFORMATION ABOUT THE COMPANY AND ITS SHARE CAPITAL
INFORMATION ABOUT THE SHARE CAPITAL
Crossing of disclosure thresholds During 2016, the Company was not notified of any crossings of legal disclosure thresholds. The following crossings of disclosure thresholds provided for in the Articles of Association were notified to the Company in 2016:
Date of letter informing issuer
Above/ below threshold
Number of shares owned
Percentage of voting rights
Date threshold
Threshold crossed
Reference capital
Reference voting rights
Percentage of capital
Shareholder
crossed Reason
Disclosure on behalf of controlled companies Disclosure on behalf of controlled companies Disclosure on behalf of controlled companies Disclosure on behalf of controlled companies
Threshold of 2% of the capital provided for in the Articles of Association 22,218,216 32,424,279 519,698 2.33% 1.55% Threshold of 2% of the capital provided for in the Articles of Association 22,218,216 34,903,681 932,398 4.20% 2.60% Threshold of 2% of the capital provided for in the Articles of Association 22,218,216 34,903,681 662,618 2.98% 1.99% Threshold of 2% of the capital provided for in the Articles of Association 22,218,216 34,903,681 437,895 1.97% 1.31%
Caisse des dépôts et consignations 11/05/2016
13 May 2016
Below
Moneta Asset Management
10 October 2016
07/10/2016
Above
Sycomore Asset Management
12 October 2016
11/10/2016
Below
Sycomore Asset Management
8 November 2016
07/11/2016
Below
7.2.3
SHARE PERFORMANCE
To the best of the Company’s knowledge, at the date this Registration Document was prepared, no other shareholder directly or indirectly held, alone or in concert, more than 2% of the Company’s share capital or voting rights. Transactions in the Company’s securities carried out by executives (on the basis of disclosures submitted to the AMF by the Company’s executives) None.
Assystem shares are listed on compartment B of the Euronext Paris market of NYSE Euronext. In 2016, Assystem’s share price rose by 10.2%, reaching €26.47 at the year-end compared with €24.02 at the end of 2015. The average Assystem share price in 2016 was €24.17, with a high of €27.34 on 19 October 2016 and a low of €20.27 on 11 February 2016. Average monthly trading volumes for 2016 were 234,762 shares and €5,655,094.
7.2.3.1 Share price and trading volumes (source: Euronext)
Trading volume (in no. of shares)
Trading volume (in €)
Date
High Date of High 24.95 13/01/2016 23.00 02/02/2016 24.30 18/03/2016 24.30 08/04/2016 24.05 31/05/2016 24.05 01/06/2016 24.73 29/07/2016 25.09 09/08/2016 26.41 29/09/2016 27.34 19/10/2016 27.30 01/11/2016 26.80 14/12/2016
Low Date of Low Closing price
7
January 2016 February 2016 March 2016 April 2016 May 2016 June 2016 July 2016 August 2016 September 2016 October 2016 November 2016 December 2016
21.21 28/01/2016 20.27 11/02/2016 21.57 01/03/2016 22.37 28/04/2016 21.57 23/05/2016 21.46 17/06/2016 22.73 01/07/2016 23.42 19/08/2016 24.57 02/09/2016 26.11 03/10/2016 25.54 16/11/2016 25.80 02/12/2016
22.40 21.57 23.80 22.66 24.05 22.74 24.59 24.20 26.21 27.30 26.34 26.47
397,066 9,182,145 208,157 4,792,057 350,042 8,074,655 112,814 2,798,028 232,894 5,294,210 309,453 8,301,514 108,195 2,569,671 111,752 2,722,443 387,436 9,997,098 244,748 6,598,991 260,214 6,909,344 74,601 1,963,018
Source: Euronext – This data is provided for information purposes only. ISIN: FR0000074148. Share included in the CAC All-Tradable index.
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ASSYSTEM
REGISTRATION DOCUMENT 2016
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