2021 Universal Registration Document

FINANCIAL STATEMENTS

Consolidated financial statements

SOCIÉTÉ BIC shares held in treasury stock and share repurchase program as of December 31, 2021 15-2

Average acquisition price (in euros)

Purpose of the repurchase

Number of shares

% of the share capital

Liquidity agreement (a)

36,616

46.84

0.08%

Free share grants (a)

226,290

125.16

0.51%

TOTAL

262,906

114.25

0.59%

(a) Article L. 225-209 of the French Commercial Code.

In accordance with the liquidity agreement, transferred by Natixis to ODDO on June 27, 2018, in respect of SOCIÉTÉ BIC shares, as of December 31, 2021, the liquidity account contained the following:

At initial contract set-up, the liquidity account contained the following:

2,312 BIC shares; ● 912,744.48 euros. ● SOCIÉTÉ BIC

36,616 BIC shares; ● 911,218.04 euros. ●

obtained Annual Shareholders’ Meeting on May 19, 2021, to renew its share repurchase program (see 2020 Universal Registration Document, chapter 8, p. 310). authorization from the

Number of shares purchased in 2021 (b)

Share repurchase program authorized by the Annual Shareholders’ Meeting held on May 20, 2020 •

180,211

Share repurchase program authorized by the Annual Shareholders’ Meeting held on May 19, 2021 •

537,717

Average share repurchase price for the purchases during the year 2021 (in euros)

54.64

Excluding shares repurchased under the liquidity contract. (b)

During the year 2021, SOCIÉTÉ BIC cancelled 717,928 shares. To the best of the Company’s knowledge, as of December 31, 2021, Shareholders holding respectively more than 5%, 10%, 15%, 20%, 25%, 33.33%, 50%, 66.66%, 90% or 95% of the share capital and/or of the voting rights of the Company were as follows:

At December 31, 2021

% of shares (approx.)

% of voting rights (approx.)

SOCIÉTÉ M.B.D.

28.84%

39.18%

Bich family

17.49%

23.64%

230

• BIC GROUP - 2021 UNIVERSAL REGISTRATION DOCUMENT •