PSA - 2019 Universal Registration Document

CONSOLIDATED FINANCIAL STATEMENTS AT 31 DECEMBER 2019 Notes to the Consolidated Financial Statements at 31 December 2019

2019 Transactions

2018 Transactions

2017 Transactions

(number of shares)

Allocation Shares held for allocation on exercise of future > performance share or stock options plans Coverage of the 2015 performance share plan > Coverage of the 2016 performance share plan > Coverage of the 2017 performance share plan > Coverage of the 2018 performance share plan > Coverage of the 2019 performance share plan >

871,735

3,333,735 389,000

6,033,735 389,000

-

7.2.B 1,014,000 2,200,000 2,200,000 7.2.B 2,452,000 2,693,000 2,693,000

7.2.B 2,524,500 2,700,000

-

7.2.B 3,081,500

- - 9,943,735 11,315,735 11,315,735

No cancellationof shares wasmade neither in 2017,in 2018norin 2019. No purchases were made in 2019.

Change in value 2)

2019

2018

2017

(in million euros)

At beginning of period

(270)

(270)

(238)

Purchases (sales) during the period

2

- - - - -

(116)

Shares delivered under the 2015 free share plan Shares delivered under the 2016 free share plan

10 13

53

-

Shares delivered as part of the employees’ shareholding plan

-

31

Others

5

-

AT PERIOD-END

(240) 24.14

(270) 23.86

(270) 23.86

Average price per share (in euros)

The purchase price of treasuryshares isdeducted from equity. The sharepriceon 31 December 2019 was €21.30. Reserves andretainedearnings, excluding non controlling interests D. Reserves and retainedearnings,includingprofitfor the year, canbe analysed as follows:

31 December 2019

31 December 2018

31 December 2017

(in million euros)

Peugeot S.A. legal reserve

90

90

86

Other Peugeot S.A. statutory reserves and retained earnings

14,522

13,631

13,631

Reserves and retained earnings of subsidiaries, excluding non controlling interests

3,797

2,729

212

TOTAL

18,409

16,450

13,929

Other PeugeotS.A. statutory reserves and retained earnings include:

31 December 2019

31 December 2018

31 December 2017

(in million euros)

Reserves available for distribution: Without any additional corporate tax being due >

13,453 1,069 14,522

12,562 1,069 13,631

12,562 1,069 13,631

After deduction of additional tax (1) >

TOTAL

Tax on distributed earnings

149

149

149

Corresponding to the portion of the long-term capital gains reserve that remains subject to additional tax. (1)

Non controllinginterests E. Non controlling interests correspond mainly to the interests ofother shareholders of Faurecia.

246

PSA - GROUPE PSA - 2019 UNIVERSAL REGISTRATION DOCUMENT

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