Plastic Omnium // 2021 Universal Registration Document

6

2021 STATUTORY FINANCIAL STATEMENTS Notes to the statutory financial statements

G – CHANGE IN EQUITY

2020

+

-

2021

In thousands of euros

Capital

8,914

-

87

8,827

Additional paid-in capital

17,389

-

-

17,389

Translation differences

245

-

-

245

Legal reserve

1,501

-

-

1,501

Other reserves

8,956

-

-

8,956

Carried forward

1,297,147

104,496

104,215

1,297,428

Net income for the year

104,496

100,758

104,496

100,758

Regulated provisions

-

-

-

-

TOTAL

1,438,648

205,254

208,798

1,435,104

In accordance with the authorization granted by the Combined General Meeting of April 23, 2020, the Board of Directors decided on February 17, 2021 to proceed on February 25, 2021 with a share capital reduction in the amount of €86,637.24 corresponding to the cancelation of 1,443,954 shares with a par value of €0.06. The share capital was

reduced to €8,827,329.18 and is divided into 147,122,153 shares with a

par value of €0.06.

The number of shares held as treasury shares totals 2,061,413 and represents 1.4% of the Company’s capital.

Movements for the year concerning treasury shares were as follows:

Number as at 01/01/2021 Purchases

Share transfers

Capital reduction (1) (1,166,842)

Number as at 12/31/2021

Sales

In number of shares

Treasury shares held for cancelation

735,310

831,532

-

-

400,000

Treasury shares allocated to stock option plans

1,458,052

-

(286,200)

(36,500)

(207,512)

927,840

Treasury shares allocated to the 04/23/2021 Free Performance Share Award Plan (1) Treasury shares allocated to the 12/11/2020 Free Performance Share Award Plan Treasury shares allocated to the 05/02/2019 Free Performance Share Award Plan

-

-

-

45,947

-

45,947

228,373

-

-

-

-

228,373

400,000

-

(1,000)

(9,447)

(69,600)

319,953

12,500 1,353,355 (1,226,555)

-

-

139,300

Treasury shares allocated to liquidity contracts

TOTAL

2,834,235 2,184,887 (1,513,755)

0 (1,443,954)

2,061,413

See Note “Significant events of the year.” (1)

Gross value at 12/31/2021

Gross value at 01/01/2021 Purchases

Share transfers

Capital reduction (1)

In value In thousands of euros

Sales

Treasury shares held for cancelation

13,226

23,387

-

-

(26,200)

10,413

Treasury shares allocated to stock option plans

36,706

-

(6,740)

(994)

(5,517)

23,455

Treasury shares allocated to the 04/23/2021 Free Performance Share Award Plan Treasury shares allocated to the 12/11/2020 Free Performance Share Award Plan Treasury shares allocated to the 05/02/2019 Free Performance Share Award Plan

-

-

-

1,170

-

1,170

3,590

-

-

-

-

3,590

7,465

-

(18)

(176)

(1,299)

5,972

Treasury shares allocated to liquidity contracts

352

36,640

(33,833)

-

3,159

TOTAL

61,339

60,027

(40,591)

0

(33,016)

47,759

See Note “Significant events of the year.” (1)

298

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PLASTIC OMNIUM UNIVERSAL REGISTRATION DOCUMENT 2021