NATIXIS // 2021 Universal Registration Document
8 LEGAL AND GENERAL INFORMATION
Distribution and change in share capital and voting rights
Distribution and change in share 8.3 capital and voting rights
Distribution of share capital as of December 31, 2021 8.3.1 Distribution table 8.3.1.1 As of December 31, 2021, Natixis’ main shareholders are afsollows:
% capital
% voting rights
BPCE
99.78%
99.86%*
0.14% 0.08% 0.00%
0.14% 0.00% 0.00%
Employee shareholding
Treasury shares
Free float
The percentage of voting rights takes Natixis’ treasury shares into account. * 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.
Treasury shares held by Natixis 8.3.1.2 Information relating to the use of the share buyback program communicated to the General Shareholders’ Meeting pursuant to Article L.225-211 of the French Commercial Code: The following information concerns the use of the share buyback program for the period from January 1 to July 21, 2021, the date of the Company’s delisting.
In fact, following the purchase of more than 90% of the share capital and voting rights of Natixis by BPCE as part of its simplified tender offer and the implementation of the squeeze-out procedure, Natixis terminated the liquidity agreement with Oddo BHF. The termination took effect on July 9, 2021.
The table below summarizes the transactions carried out by the Company with its own shares from January 1 to December 31, 2021 and indicates the number of treasury shares held by the Company: Number of treasury shares registered in the name of the Company as of 31/12/2020 4,014,663 Number of shares purchased during fiscal year 2021 (a) 4,973,284 Number of shares potentially reallocated to other objectives 0 Average price of shares acquired in 2021 €3.074 Value of shares acquired in 2021 measured at purchase price €15,285,886.49 Number of shares sold during fiscal year 2021 (a) 6,523,987 Average price of shares sold in 2021 €3.131 Value of shares sold in 2021 measured at sale price €20,426,140.83 Volume of shares actually used to achieve the objective pursued (liquidity contract - purchases + disposals) 11,497,271 Total trading expenses (excl. tax) €63,000 Number of treasury shares registered in the name of the Company as of 31/12/2021 2,461,581 Gross carrying amount per share (b) €4.00 Total gross carrying amount of shares (b) €9,846,324 Nominal amount of share €1.60 Percentage of share capital held by the Company as of 31/12/2021 0.078% Transactions carried out as part of the share buyback program intended to stimulate the share market by an investment provider (liquidity contract) (a) until July 21, 2021. Share price on April 12, 2021. (b)
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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021
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