Assystem - Registration Document 2016

7

INFORMATION ABOUT THE COMPANY AND ITS SHARE CAPITAL

INFORMATION ABOUT THE SHARE CAPITAL

7.2.3.2 Market data

31/12/2015

31/12/2016

Market capitalisation at period-end

€533m

€588m

Share price • High

€27.34 €20.27 €26.47

€24.48 €15.75 €24.03

• Low

Share price at period-end

7.2.3.3 Dividends

Number of eligible shares

Dividend paid for the year

Year

2013 2014 2015 2016

22,018,839 €0.45 per share 21,634,698 €0.75 per share 21,304,807 €0.80 per share 21,158,238* €1.00 per share

* Estimated number of eligible shares based on the Company’s capital at 28 February 2017 excluding the number of treasury shares held at that date.

7.2.3.5 Per-share data

Any dividends not claimed within five years of the date of their payment revert to the French State (Article 2224 of the French Civil Code). At the Annual General Meeting of 24 May 2016, the shareholders approved the payment of a dividend of €0.80 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 2017, a dividend payment of €1 per share will be proposed. 7.2.3.4 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.

2015 0.93

2016 1.48

In euros

Diluted earnings per share

The calculation of the diluted average weighted number of shares used to determine diluted earnings per share is explained in Note 7 to the consolidated financial statements.

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ASSYSTEM

REGISTRATION DOCUMENT 2016