MRM - 2018 Registration document

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General information on the issuer and its capital

Information about the share capital

Operations affecting the breakdown of the share capital In 2013, M.R.M. was recapitalised (see Section 1.2 of the 2013 Registration Document) whereby SCOR SE completed a cash capital increase, all bonds issued by DB Dynamique Financière, formerly a wholly owned M.R.M. subsidiary, were converted into M.R.M. shares, and stock warrants were exercised.

3.2.12 Shareholder structure

Changes in the shareholder structure

The table below sets out the changes in the shareholder structure (shareholders with over 2.5% of the share capital and/or voting rights) in terms of share capital and voting rights over the past three years:

At the date of filing of this Registration Document

% of the theoretical voting rights

Number of shares 26,155,663 2,173,254 (1)

% of the share capital

% of the actual voting rights

Shareholders

SCOR SE

59.90% 4.98% (1) 2.94% 2.19% 0.15% 29.84%

50.95% 4.23% (1) 5.01% 3.73% 0.12% 35.96%

51.01% 4.24% (1)

Compagnie Financière MI 29 - Eurobail

Specials Fund (2)

1,284,905

5.01% 3.73%

VENOC

957,376

Treasury shares

67,501

-

Public

13,029,114

36.00%

TOTAL

43,667,813

100%

100%

100%

(1) Based on the information received by the Company on 29 January 2019 from Compagnie Financiere MI29 and Eurobail. (2) Foreign fund of funds.

As of 31 December 2018

% of the theoretical voting rights

Number of shares 26,155,662 1,046,482 1,284,904 1,284,905

% of the share capital

% of the actual voting rights

Shareholders

SCOR SE

59.90% 2.40% 2.94% 2.94% 2.19% 0.16% 29.47%

48.84% 3.91% 4.80% 4.80% 3.58% 0.13% 33.84%

48.91% 3.91% 4.81% 4.81% 3.58%

CBRE Global Investors (1)

PREFF (2)

Specials Fund (3)

VENOC

957,376

Treasury shares

70,508

-

Public

12,867,976

33.99%

TOTAL

43,667,813

100%

100%

100%

(1) Subsidiary of CBRE Group, the world’s leading commercial real estate advisory, comprising CB Richard Ellis European Warehousing SARL, CB Richard Ellis Europe Investors Holding BV, and CB Richard Ellis Europe Investors DB Co-Invest LLC. (2) Fund of foreign funds acting in concert with CBRE Global Investors. (3) Foreign fund of funds.

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M.R.M. 2018 REGISTRATION DOCUMENT