DERICHEBOURG - Universal registration document 2019-2020

5

Information on the Company and share capital Capital potentiel

Potential capital: impact of issues on the equity interest 5.5 in Derichebourg of a shareholder with a 1% capital interest and who does not subscribe said issues

There is no instrumentgiving access in the future to the issuer’s capital.

Table showing changes in share capital during the last three 5.6 fiscal years

As a reminder,below is a recap of the latest share capital developments:

Changes in merger, issue and capital contribution premiums

Merger, issue, capital contribution premium balance

Number of shares comprising the share capital

Capital movements

Balance share capital

Number of shares

Date

Transaction

created cancelled

€

€

€

€

September 30, 2018

163,878,780

40,969,695.00

16,546,194.28

Cancellation of treasury shares

May 22, 2019

4,481,291 159,397,489 (1,120,322.75)

39,849,372.25 (15,782,549.03)

763,645.25 763,645.25 763,645.25

September 30, 2019 September 30, 2020

159,397,489 159,397,489

39,849,372.25 39,849,372.25

Shares held by the issuer or by its subsidiaries 5.7

As a reminder, the shareholders’ combined general meeting of January 31,2020 authorizedthe Company,for an 18-monthperiod, to trade in own shares up to a maximumof 10% of its share capital, for the purposesof: stimulating the market or market liquidity of Derichebourg stock p through a liquidity contract entered into with an investment service provider, in compliancewith the AMAFI ethical charter approvedby the AMF, the French securitiesregulator; grantingshares to employees,in accordancewith legal requirements p and generally within the frameworkof a profit sharing or company savingsplan;

purchasingshares for subsequentuse in exchangeor as payment for p acquisitions; delivering shares when exercising rights attached to securities p providing access to share capital via reimbursement, conversion, exchange,presentationof a warrantor via any other means; canceling the shares thus purchased, as part of the Company’s p financialpolicy. The same shareholders’meeting authorized the Board of Directors to reduce the share capital, in one or more transactions,by canceling the shares thus purchased, subject to a maximum of 10% of the share capital per 24-monthperiod. As of September 30,2020, the Company did not hold any of its own shares.

DERICHEBOURG p 2019/2020 Universal Registration Document 216