Plastic Omnium // 2021 Universal Registration Document

7

CAPITAL AND SHAREHOLDING Share capital information

7.1

SHARE CAPITAL INFORMATION

For information regarding the share capital of Compagnie Plastic Omnium SE see chapter 3, section 3.5 “Information regarding the share capital” in this document.

7.2

INFORMATION ON THE SHAREHOLDING STRUCTURE

BREAKDOWN OF THE SHAREHOLDING STRUCTURE OF COMPAGNIE PLASTIC OMNIUM SE AT DECEMBER 31, 2021

At its meeting of February 17, 2021, the Board of Directors of Compagnie Plastic Omnium SE decided to cancel 1,443,954 treasury shares, representing 0.97% of the share capital. This transaction was completed on February 25, 2021. Following this capital reduction through the cancellation of treasury shares, the share capital of Compagnie Plastic Omnium SE was reduced from 148,566,107 shares to 147,122,153 shares, each with a par value of €0.06, i.e. €8,827, 329. 18. After this transaction, the controlling holding company Burelle SA increased its stake from 58.78% to 59.35% of the share capital.

38.3% Public

59.3% BURELLE SA

1.0% Employees

1.4% Treasury shares

7.3

THE PLASTIC OMNIUM SHARE

7.3.1

SHARE MANAGEMENT

PLASTIC OMNIUM SHARE FACT SHEET 7.3.1.1 The Company’s securities are traded on the Euronext Paris market (ISIN code: FR0000124570). Plastic Omnium is included in the SBF120 index. The par value of the share is €0.06. It is eligible for the deferred settlement service (SRD). BNP Paribas Securities Services is the registrar for shares held in registered form. The issuers’ service can be reached at +33 (0)826 109 119. There you may obtain all share performance data. For all other requests, Shareholders’ Services can be contacted on the following toll-free number: +33 (0)800 777 889. A dedicated “Become a shareholder” page is available on the Group’s website, under the Finance, Shareholders section. It lists the different ways to hold shares and indicates the procedures to be followed. Kepler Cheuvreux was appointed to intervene in the purchase and sale of the shares on behalf of Compagnie Plastic Omnium SE on the Euronext Paris market. The terms and conditions were set out in a liquidity agreement valid from January 2, 2015, with regard to its ordinary shares (Paris – ISIN code FR0000124570). On January 28, 2019, Plastic Omnium made an additional contribution of €3 million to the liquidity agreement, increasing its overall budget to €6 million.

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www.plasticomnium.com

PLASTIC OMNIUM UNIVERSAL REGISTRATION DOCUMENT 2021