Assystem - Registration Document 2016

7

INFORMATION ABOUT THE COMPANY AND ITS SHARE CAPITAL

INFORMATION ABOUT THE SHARE CAPITAL

EGM/Management Board/Board of Directors decision Type of transaction

Capital increase/ reduction

Number of shares issued/ cancelled

New amount of share capital

Issue premium

Capital increase following the exercise of stock warrants (BSA) from 30 November to 31 December 2013 Capital increase following the exercise of stock warrants (BSA) from 1 January to 28 February 2014 Capital increase following the exercise of stock warrants (BSA) from 1 March to 31 March 2014 Capital increase following the exercise of stock warrants (BSA) from 1 April to 15 May 2014 Capital increase following the exercise of stock warrants (BSA) from 16 May to 30 June 2014 Capital increase following the exercise of stock warrants (BSA) from 1 July to 31 August 2014 Capital increase following the exercise of stock warrants (BSA) from 1 September to 30 September 2014 Capital increase following the exercise of stock warrants (BSA) from 1 October to 31 October 2014 Capital increase following the exercise of stock warrants (BSA) from 1 December to 31 December 2014 Capital increase following the exercise of stock warrants (BSA) from 1 January to 31 January 2015 Capital increase following the exercise of stock warrants (BSA) from 1 February to 31 March 2015 Capital increase following the exercise of stock warrants (BSA) from 1 May to 31 May 2015 Capital increase following the exercise of stock warrants (BSA) from 1 June to 30 June 2015

3 January 2014

€27,224 €274,962.40

27,224 €19,326,066

6 March 2014

€140,278 €1,416,807.80

140,278 €19,466,344

2 April 2014

€1,000

€10,100.00

1,000 €19,467,344

15 May 2014

€2,654,415 €26,809,591.50 2,654,415 €22,121,759

2 July 2014

€10,604 €107,100.40

10,604 €22,132,363

5 September 2014

€801

€8,090.10

801 €22,133,164

3 October 2014

€225

€2,272.50

225 €22,133,389

7 November 2014

€2,215

€22,371.50

2,215 €22,135,604

6 January 2015

€19,227 €194,192.70

19,227 €22,154,831

9 February 2015

€506

€5,110.60

506 €22,155,337

1 April 2015

€11,847 €119,654.70

11,847 €22,167,184

5 June 2015

€15,294 €154,469.40

15,294 €22,183,478

15 July 2015

€34,738 €350,853.80

34,738 €22,218,216

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 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 0 1,068,442 100 35,971,569

74.94 22.09

Free float

Treasury shares

4.81

0

2.97 100

Total

100 34,903,127

AT 31 DECEMBER 2015

Exercisable voting rights

Theoretical voting rights

Shares

%

%

%

HDL Development

13,478,407 8,059,660

60.66 13,478,407 36.28 8,307,772

61.87 13,478,407 38.13 8,501,612

59.99 36.98

Free float

Treasury shares

680,149

3.06

0

0

680,149

3.03 100

Total

22,218,216

100 21,786,179

100 22,466,328

AT 31 DECEMBER 2014

Exercisable voting rights

Theoretical voting rights

Shares

%

%

%

HDL Development

13,478,407 8,288,307

60.84 13,478,407 37.41 8,501,612

61.32 13,478,407 38.68 8,501,612

60.25 38.01

Free float

Treasury shares

388,117

1.75

0

0

388,117

1.74 100

Total

22,154,831

100 21,980,019

100 22,368,136

160

ASSYSTEM

REGISTRATION DOCUMENT 2016