NATIXIS - 2018 Registration document and annual financial report

LEGAL INFORMATION Distribution of share capital and voting rights

Distribution of share capital 7.4 and voting rights

DISTRIBUTION OF SHARE CAPITAL AT DECEMBER 31, 2018 7.4.1

At December 31, 2018, Natixis’ main shareholders were as follows:

% capital

% voting rights

BPCE

70.70% 2.51%* 0.12% 26.67%

70.78% 2.52% 0.00% 26.70%

Employee shareholding

Treasury shares

Free float

Of which 1.10% held through capital increases reserved for employees. * Of which 0.67% held outside of employee savings plans by employees and former employees. Of which 0.74% held under the BPCE Actions Natixis employee share ownership plan, including bearers of Groupe BPCE shares.

As far as Natixis is aware, at this date no shareholders, other than those listed in the above table, owned more than 5% of the capital or voting rights. According to the Prospectus Regulation, at February 28, 2019, Natixis’ main shareholders were as follows:

% capital

% voting rights

BPCE

70.70% 2.58%* 0.08% 26.64%

70.75% 2.58% 0.00% 26.67%

Employee shareholding

Treasury shares

Free float

7

Of which 1.16% held through capital increases reserved for employees. * Of which 0.67% held outside of employee savings plans by employees and former employees. Of which 0.75% held under the BPCE Actions Natixis employee share ownership plan, including bearers of Groupe BPCE shares.

As far as Natixis is aware, at this date no shareholders, other than those listed in the above table, owned more than 5% of the capital or voting rights.

OWNERSHIP OF SHARES BY MEMBERS OF MANAGEMENT 7.4.2 AND SUPERVISORY BODIES

Board members, including natural and legal persons, owned 71% of Natixis’ capital at December 31, 2018 (almost all of this being owned by BPCE). The ownership of shares by directors who are individuals is not material.

TREASURY SHARES 7.4.3

Under the share buyback program authorized by the General Shareholders’ Meeting of May 23, 2018, Natixis owned 3,716,978 treasury shares at December 31, 2018. The table below shows the number and percentage of shares held as treasury shares at December 31, 2017, and December 31, 2018.

Average purchase price (in euros)

Number purchased

Purchase price (in euros)

Amount sold or canceled

Sale price (in euros)

Average sale price (in euros)

% of capital held

Final shares

At December 31, 2017

237,087,883

1,194,179,721

5.037

235,655,947

1,093,496,894

4.640

1,431,936

0.05%

At December 31, 2018

264,390,208

1,354,591,997

5.123

260,611,350

1,242,599,470

4.768

3,716,978

0.12%

523

Natixis Registration Document 2018

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