NATIXIS - 2018 Registration document and annual financial report

1 PRESENTATION OF NATIXIS Natixis and its shareholders

Natixis and its shareholders 1.4

KEY SHARE DATA AT DECEMBER 31, 2018 1.4.1

Capital

€5,040,461,747.20

Number of shares

3,150,288,592

Stock market capitalization (reference share price = EUR 4.119)

€12,976,038,710.40

Market

Euronext Paris (compartment A), eligible for deferred settlement

ISIN code

FR0000120685

Reuters code

CNAT. PA

Bloomberg France code Stock market indexes

KN FP

CAC Next 20, SBF Top 80 EW (SBF80), SBF 120, CAC All-Tradable and Euronext 100

BREAKDOWN OF SHARE CAPITAL AT DECEMBER 31, 2018 1.4.2

2.51% Employees

26.67% Floating

Numberofshares: 3,150,288,592 Numberof votingrights: 3,146,571,614

0.12% Treasury shares

70.70% BPCE

SHAREHOLDER SCORECARD 1.4.3

2018 0.47 5.35 0.78

2017 0.50 5.18 0.37 74% 7.00 5.15

2016 0.41 5.38 0.35 85% 5.49 3.07

2015 0.41 5.31 0.35 85% 7.74 4.82

2014 0.35 5.27 0.34 97% 5.81 4.25

2013 0.27 5.17 0.16

(in euros)

Earnings per share (a) Book value per share (b) Net dividend per share (d)

Number of shares

3,150,288,592 3,137,360,238 3,137,074,580 3,128,127,765 3,116,507,621

3,100,295,190

Pay-out ratio

64%

59% 4.27

Maximum price (c) Minimum price (c)

7.426 3.938

2.12 Calculated using the average number of shares (excluding treasury shares) during the period and after accounting for net interest payments on (a) the deeply subordinated notes after tax. Calculated using the number of shares at December 31 of the year in question and after paying out the proposed dividend for the fiscal years (b) 2013, 2014, 2015, 2016, 2017 and 2018. Closing price. (c) Consisting of an ordinary dividend of €0.30, and a special dividend of €0.48, as proposed to the General Shareholders' Meeting of May 23, 2019. (d) The payment of a special dividend is subject to the finalization of the plans to sell Natixis' retail banking activities to BPCE SA, announced on September 12, 2018, including a regulatory approval.

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Natixis Registration Document 2018