QUADIENT - 2019 Universal Registration Document

7 INFORMATION ON THE COMPANY AND ITS SHARE CAPITAL Neopost S.A. share capital

Neopost S.A. share capital 7.1

7.1.1

SECURITIES GIVING ACCESS TO CAPITAL

On 16 June 2015, Neopost S.A. issued net share settled undated unsecured bonds convertible into new shares and/or exchangeable for existing shares (ODIRNANE) for a notional amount of 265 million euros representing 4,587,156 shares with a nominal value of 57.77 euros. This bond is traded on the “ Freiverkehr ” open market of the Frankfurt stock exchange under ISIN code FR0012799229 (see note 14–2 to the consolidated financial statements chapter 6).

Moreover, the stock options and free shares are described in note 10-4 of the consolidated financial statements in this universal registration document. The maximum number of shares that may result from the exercise of these stock options is 245,893. At 31 January 2020, none of the stock options were in the money.

7.1.2

CHANGES IN NEOPOST S.A.’S SHARE CAPITAL

Issue price per share

Number of shares

Par value Paid-in capital

Issued/ cancelled

Date

Operation

Total

Share capital

Capital increase through the

31/01/2007

exercise of options EUR 1

EUR 33.18 315,818

32,222,905 EUR 33,222,905

23/03/2007 Cancellation of treasury stock EUR 1

EUR 86.62 (776,834)

31,446,071

EUR 31,446,071

Capital increase through the

31/01/2008

exercise of options EUR 1

EUR 37.40 262,853

31,708,924 EUR 31,708,924

01/04/2008 Cancellation of treasury stock EUR 1

EUR 76.98 (724,364)

30,984,560 EUR 30,984,560

Capital increase through the

31/01/2009

exercise of options EUR 1

EUR 37.94 188,135

31,172,695 EUR 31,172,695

31/03/2009 Cancellation of treasury stock EUR 1

EUR 21.29 (335,178)

30,837,517 EUR 30,837,517

Share issue under the interim dividend payment

11/01/2010

EUR 1

EUR 53.46 326,501

31,164,018 EUR 31,164,018

Capital increase through the

31/01/2010

exercise of options EUR 1

EUR 38.94 57,869

31,221,887 EUR 31,221,887

Share issue under the payment of the outstanding balance of the

11/08/2010

dividend EUR 1

EUR 52.37 569,868

31,791,755 EUR 31,791,755

Share issue under the interim dividend payment

11/01/2011

EUR 1

EUR 55.98 439,432

32,231,187 EUR 32,231,187

Capital increase through the

31/01/2011

exercise of options EUR 1

EUR 42.29 63,176

32,294,363 EUR 32,294,363

Capital increase through new

31/07/2011

shares EUR 1

EUR (1)

27,370

32,321,733 EUR 32,321,733

Share issue under the payment of the outstanding balance of the

04/08/2011

dividend EUR 1

EUR 51.24 647,183

32,968,916 EUR 32,968,916

Share issue under the interim dividend payment

11/01/2012

EUR 1

EUR 46.93 441,071

33,409,987 EUR 33,409,987

Capital increase through the

31/01/2012

exercise of options EUR 1

EUR 39.37 42,055

33,452,042 EUR 33,452,042

Capital increase through new

27/07/2012

shares EUR 1

EUR(1)

18,820

33,470,862 EUR 33,470,862

Share issue under the payment of the outstanding balance of the

03/08/2012

dividend EUR 1

EUR 33.72 954,426

34,425,288 EUR 34,425,288

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UNIVERSAL REGISTRATION DOCUMENT 2019