GECINA - REFERENCE DOCUMENT 2017

ANNUAL FINANCIAL STATEMENTS

Notes to the annual financial statements at December 31, 2017

Change in share capital and results over the last five years

4.3.6.2

Share issue or merger premium (in €)

Capital (in €)

Year

Transactions

Number of shares

2013

Balance at January 1, 2013 Exercise of stock options

62,777,135

470,828,512.50

2,094

15,705.00

148,109

Subscription under the company’s savings plan Shares issued under the performance share award plan – December 2011

43,302

324,765.00

2,665,238

47,965

359,737.50

Balance at December 31, 2013 Balance at January 1, 2014

62,870,496 62,870,496

471,528,720.00 471,528,720.00 1,006,380.00

2014

Exercise of stock options

134,184

9,554,385

Subscription under the company’s savings plan Shares issued under the performance share award plan – April 2010 Shares issued under the performance share award plan – December 2012

53,260

399,450.00

3,750,569

1,600

12,000.00

45,280

339,600.00

Balance at December 31, 2014 Balance at January 1, 2015

63,104,820 63,104,820

473,286,150.00 473,286,150.00

04

2015

Exercise of stock options

39,529

296,467.50

2,917,491

Subscription under the company’s savings plan Shares issued under the performance share award plan – December 2012 bis Shares issued under the performance share award plan – December 2013 Shares issued under the performance share award plan – December 2013 bis

39,219

294,142.50

3,403,817

9,550

71,625.00

59,162

443,715.00

8,340

62,550.00

Balance at December 31, 2015 Balance at January 1, 2016

63,260,620 63,260,620

474,454,650.00 474,454,650.00 1,053,817.50

2016

Exercise of stock options

140,509

10,285,062

Subscription under the company’s savings plan

33,511

251,332.50

3,338,031

Balance at December 31, 2016 Balance at January 1, 2017

63,434,640 63,434,640

475,759,800.00 475,759,800.00

2017

Shares issued as part of the capital increase with pre-emptive subscription rights Shares issued as part of the public exchange offer with Eurosic

9,062,091

67,965,682.50

913,920,850

2,723,890

20,429,175.00

330,544,052

Exercise of stock options

84,536

634,020.00

6,048,105

Subscription under the company’s savings plan

58,287

437,152.50

5,886,404

Balance at December 31, 2017

75,363,444

565,225,830.00

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GECINA - REFERENCE DOCUMENT 2017