Compagnie des Alpes // 2021 Universal Registration Document

6 SHARE CAPITAL AND SHAREHOLDING Share capital

6.1.2.4 Annual summary of buybacks The share buyback programme results, from 1 October 2020 to 30 September 2021, are illustrated below:

Position at 30 September 2021 Percentage of treasury stock, held directly or indirectly Number of shares cancelled over the last 24 months

Not significant

None

22,067

Number of shares in the portfolio (1)

310 328

Carrying amount of portfolio at 30 September 2021 (in thousands of euros) Portfolio market value at 30 September 2021 (in thousands of euros) (2) (1) Of which 22,067 shares allocated to the liquidity contract. (2) On the basis of a stock price of €14.86 per share at 30 September 2021.

Accumulated gross transactions at 30 September 2021

Purchases

Sales

Transfers

Number of shares

102,269

133,529

- - -

18.05 1,846

15.89 2,122

Average transaction price (in euros)

Amounts (in thousands of euros)

It must be noted that the Company did not use derivative instruments.

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Compagnie des Alpes I 2021 Universal registration document