MRM - 2020 Universal Registration Document

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General information on the issuer and its share capital

Information about the share capital

As of 31 December 2020

Number of shares

% of the share capital

% of the theoretical voting rights

% of the actual voting rights

Shareholders

SCOR SE

26,155,662 2,173,254 (1)

59.90% 4.98% (1)

59.90% 4.98% (1)

59.96% 4.98% (1)

Compagnie Financière MI 29 - Eurobail

Treasury shares

45,089

0.10%

0.10%

-

Public

15,293,808

35.02%

35.02%

35.06%

TOTAL

43,667,813

100%

100%

100%

(1) Based on the information received by the Company on 29 January 2019 from Compagnie Financière MI 29 and Eurobail.

As of 31 December 2019

Number of shares

% of the share capital

% of the theoretical voting rights

% of the actual voting rights

Shareholders

SCOR SE

26,155,662 2,173,254 (1)

59.90% 4.98% (1)

59.90% 4.98% (1)

59.94% 4.98% (1)

Compagnie Financière MI 29 - Eurobail

Treasury shares

36,195

0.07%

0.07%

-

Public

15,302,702

35.04%

35.04%

35.08%

TOTAL

43,667,813

100%

100%

100%

(1) Based on the information received by the Company on 29 January 2019 from Compagnie Financière MI 29 and Eurobail.

As of 31 December 2018

Number of shares

% of the share capital

% of the theoretical voting rights

% of the actual voting rights

Shareholders

SCOR SE

26,155,662 1,046,482 1,284,904 1,284,905

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

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M.R.M. 2020 UNIVERSAL REGISTRATION DOCUMENT