Hermès // 2021 Universal Registration Document
INFORMATION ON THE COMPANY AND ITS SHARE CAPITAL INFORMATION ON SHARE CAPITAL AND SHAREHOLDERS
The characteristics of the delegations granted to the Executive Management are detailed in chapter 3 “Corporate governance”, § 3.9.4. During the financial year ended 31 December 2021, the Executive Management carried out the transactions shown in the table below, in
the context of share buyback programmes authorising the Executive Management to buy and sell its own shares under Article L. 22-10-62 of the French Commercial Code ( Code de commerce ).
Du 01/01/2021 au 04/05/2021
Du 05/05/2021 au 31/12/2021
Total
EXCLUDING THE LIQUIDITY CONTRACT Number of shares booked in the name of the Company as at 31 December 2020
961,978
961,978 142,131
Number of shares purchased Reason for acquisitions Average price of purchases Number of shares sold
142,131
Employee shareholding
€1,139.33
€1,139.33 178,956 1 €391.97 2
172
178,784 €392.09
Average price of sales
€266.11
Amount of net expenses excluding taxes Number of shares cancelled Average price of cancelled shares Number of shares booked in the name of the Company as at 31 December 2021
961,806
(36,653)
925,153
Allocation Employee shareholding
883,433 78,373
(36,653)
846,780 78,373
External growth
0
Net value assessed at cost
€459,656,614 €1,477,334,016
€91,833,809 €(56,299,008)
€551,490,423 €1,421,035,008
Net value assessed at the closing rate
Par value
€490,521
€(18,693)
€471,828
Fraction of the share capital that they represent
0.91%
(0.03)%
0.88%
IN THE CONTEXT OF THE LIQUIDITY CONTRACT Number of shares booked in the name of the Company as at 31 December 2020
4,815
0
4,815
Resources implemented (liquidity account)
€5,000,000
€5,000,000
€5,000,000
Number of shares purchased Average price of purchases
2,200
10,054
12,254
€849.36
€1,144.17
€1,091.24
Number of shares sold Average price of sales
5,624
11,445
17,069
€905.23
€1,167.75
€1,081.25
Number of shares booked in the name of the Company as at 31 December 2021
1,391
(1,391)
0
Net value assessed at cost
€1,180,950 €2,136,576
€(1,180,950) €(2,136,576)
€0 €0 €0
Net value assessed at the closing rate
Par value
€709 0.00%
€(709) 0.00%
Fraction of the share capital that they represent
0.00%
Number of shares issued to employees under share and stock option allocation plans. (1) Average purchase price of shares issued to employees. (2)
7
7.2.2.10.2 Description of the new share buyback programme proposed to the vote of the Combined General Meeting of 20 April 2022
As at 28 February 2022, the share capital of the Company consisted of 105,569,412 shares, of which 925,834 treasury shares (number of shares as at the date of the operation) held by Hermès International, representing 0.9% of the share capital.
Pursuant to Articles 241-2 and 241-3 of the General Regulation of the AMF, the Company hereinafter presents the share buyback programme to be submitted for the approval of the Combined General Meeting of 4 May 2021. This programme will supersede that authorised by the Combined General Meeting of 24 April 2020.
2021 UNIVERSAL REGISTRATION DOCUMENT HERMÈS INTERNATIONAL
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