QUADIENT - 2020 Universal Registration Document

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

Quadient S.A. share capital 7.1

7.1.1

SECURITIES GIVING ACCESS TO CAPITAL

On 16 June 2015, Quadient S.A. (formerly 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 95,458. At 31 January 2021, none of the stock options were in the money.

7.1.2

CHANGES IN QUADIENT 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 exercise of options EUR 1

31/01/2007

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 exercise of options EUR 1

31/01/2008

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 exercise of options EUR 1

31/01/2009

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 exercise of options EUR 1

31/01/2010

EUR 38.94 57,869

31,221,887 EUR 31,221,887

Share issue under the payment of the outstanding balance

11/08/2010

of the 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 exercise of options EUR 1 Capital increase through new shares EUR 1

31/01/2011

EUR 42.29 63,176

32,294,363 EUR 32,294,363

31/07/2011

EUR (1)

27,370

32,321,733 EUR 32,321,733

Share issue under the payment of the outstanding balance

04/08/2011

of the 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 exercise of options EUR 1 Capital increase through new shares EUR 1

31/01/2012

EUR 39.37 42,055

33,452,042 EUR 33,452,042

27/07/2012

EUR(1)

18,820

33,470,862 EUR 33,470,862

Share issue under the payment of the outstanding balance

03/08/2012

of the dividend EUR 1

EUR 33.72 954,426

34,425,288 EUR 34,425,288

250

UNIVERSAL REGISTRATION DOCUMENT 2020