Plastic Omnium // 2021 Universal Registration Document

3

CORPORATE GOVERNANCE Information on share capital

3.5.5

MOVEMENTS IN THE CAPITAL OVER THE PAST FIVE YEARS

Amount of capital increase/reduction

Number of shares comprising the share capital

Par value of the share (in euros)

Share capital (in euros)

Year and type of corporate transaction

Nominal

Premium

August 2017 Reduction in share capital by canceling 1,500,000 treasury shares July 2018 Reduction in equity capital by canceling 1,110,613 treasury shares November 2018 Reduction in equity capital by canceling 1,300,000 treasury shares February 2021 Capital reduction by canceling 1,443,954 treasury shares

90,000 49,819,507

9,058,603 150,976,720

0.06

66,637 39,223,119

8,991,966 149,866,107

0.06

78,000 45,252,090

8,913,966 148,566,107

0.06

86,637.24 32,928,875 8,827,329.18 147,122,153

0.06

BUYBACK BY THE COMPANY OF ITS OWN SHARES

Percentage of share capital held directly and indirectly by the Company as at December 31, 2021 including:

1.40

backing existing stock option plans

0.63

backing existing performance share plans

0.41

backing liquidity contract

0.09

intended for cancelation

0.27

Number of shares canceled over the past 24 months

1,443,954

Number of securities in the portfolio on December 31, 2021

2,061,413

Carrying amount of portfolio on December 31, 2021

47,759,078

Market value of portfolio on December 31, 2021

47,123,901

SHARE BUYBACKS DURING THE 2021 FISCAL YEAR

Aggregate gross movements

Purchases

Sales Options exercised

Number of securities

2,184,887

1,226,555

286,200

Average transaction price

27.47

27.23

-

Average exercise price

-

-

24.72

Totals

60,026,903

33,402,045

7,074,864

Trading fees of €71 thousand were incurred in buying back shares during 2021.

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PLASTIC OMNIUM UNIVERSAL REGISTRATION DOCUMENT 2021