Assystem - Registration Document 2016

INFORMATION ABOUT THE COMPANY AND ITS SHARE CAPITAL

INFORMATION ABOUT THE SHARE CAPITAL

7.2.12 LIQUIDITY CONTRACT

7.2.13 ASSYSTEM SHARES HELD BY THE COMPANY (OUTSIDE THE SCOPE OF THE LIQUIDITY CONTRACT)

The liquidity contract entered into with Oddo on 1 December 2007 expired on 1 December 2016. Assystem entered into a new liquidity contract with Kepler Cheuvreux covering its ordinary shares and effective from 1 December 2016 for an automatically-renewable one-year term. This contract complies with the AMAFI Code of Conduct which was approved by the AMF on 21 March 2011. The following assets were allocated to the liquidity account when the new liquidity contract was set up: The shares purchased under the liquidity contract are used to maintain the liquidity of the Company’s shares and to enable the Company to implement and honour its obligations under stock option and/or free share/performance share plans as well as other share allotments made to employees and officers of the Group. At 31 December 2016, the liquidity account held the following assets: ● 22,970 Assystem shares; ● €923,444.41 in cash.

On 11 February 2016, the Company appointed Exane BNP Paribas to acquire by 15 September 2016 on Euronext Paris, in successive purchases, either on the open market or in block trades, a maximum of 300,000 Assystem shares at a maximum price per share equal to the lower of the following amounts: ● the higher of either the last quoted share price or the best offer price posted in the central order book when the trade is executed. On 9 May 2016, the maximum number of Assystem shares that could be purchased was increased to 500,000. During 2016, Exane BNP Paribas purchased 423,020 shares within the scope of this mandate. ● €24 (twenty-four euros);

7.2.14 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;

22,394 shares;

●

● €939,719.13 in cash.

● the type of transaction;

● 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.

7

159

ASSYSTEM

REGISTRATION DOCUMENT 2016