LEGRAND_REGISTRATION_DOCUMENT_2017

APPENDIX Appendix 1

R NOTE 5 – ACCRUALS

December 31, 2017

December 31, 2016

(in € thousands)

Prepaid expenses

21

99

Deferred charges

4,225

1,866

Bond redemption premium

7,298

3,403

TOTAL

11,544

5,368

R NOTE 6 – EQUITY

6.1 SHARE CAPITAL Share capital as of December 31, 2017 amounted to €1,067,223,004 represented by 266,805,751 ordinary shares with a par value of €4 each, for 266,805,751 theoretical voting rights and 266,760,623 exercisable voting rights (after subtracting shares held in treasury by the Company as of this date). As of December 31, 2017, the Company held 45,128 shares in treasury, versus 1,365,561 shares as of December 31, 2016, i.e. 1,320,433 less hares corresponding to: W the cancellation of 1,300,000 shares; and

W the net sale of 20,433 shares under the liquidity contract (see note 2.2.3). At December 31, 2017, the Company held 45,128 shares, acquired at a cost of €2,714,151 and allocated as follows: W 5,128 shares purchased at a cost of €238,047 and available for allocation upon exercise of performance share plans; W 40,000 shares purchased at a cost of €2,476,104 and held under the liquidity contract (see note 2.2.3).

Changes in share capital in 2017 were as follows:

Share capital (in euros)

Premiums (in euros)

Number of shares

Par value

As of December 31, 2016

267,327,374

4

1,069,309,496

940,733,289

Exercise of options under 2007 plan

261,201

4

1,044,804

5,461,713

Exercise of options under 2008 plan

150,943

4

603,772

2,458,214

Exercise of options under 2009 plan

61,899

4

247,596

552,966

Exercise of options under 2010 plan

304,334

4

1,217,336

5,326,269

Cancellation of shares

(1,300,000)

4

(5,200,000)

(57,387,122)

Repayment of paid-in-capital*

(106,459,673)

As of December 31, 2017

266,805,751

4

1,067,223,004

790,685,656

* Portion of dividends distributed in June 2017 deducted from the premium account.

On February 8, 2017, the Board of Directors decided the cancellation of 1,300,000 shares acquired under share buyback program (shares bought back in 2016). The €57,387,122 difference between the buy-back price of the cancelled shares and their par value was deducted from the premium account.

In 2017, 778,377 shares were issued under the 2007 to 2010 stock option plans, resulting in a capital increase representing a total amount of €16,912,670 (premium included).

A

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REGISTRATION DOCUMENT 2017 - LEGRAND