QUADIENT - 2020 Universal Registration Document

3 MANAGEMENT REPORT Ownership structure

At 31 January 2019, Quadient S.A.’s share ownership was as follows:

Number of voting rights

Number of shares

1.533 0.440 0.440

1.540 0.442

Management and employees

529,801

529,801

Directors (non-executive)

152,049

152,049

Treasury shares held under liquidity contract

152,142

-

-

Treasury shares held for stock option and free share allocations

0.024 5.200 4.759 4.465 3.898 3.703 3.488 72.050 100.000

8,349

-

-

5.224 4.781 4.486 3.917 3.721 3.504 72.386 100.000

Marathon Asset Management, LLP (a)

1,797,200

1,797,200

Teleios Capital Partners GmbH (a)

1,644,900

1,644,900

Dimensional Fund Advisors, L.P. (US) (a)

1,543,400

1,543,400

Wellington Management Group, LLP (a)

1,347,400

1,347,400

Braun von Wyss & Müller AG (a)

1,280,000

1,280,000

Norges Bank Investment Management (Norway) (a)

1,205,600

1,205,600

Other shareholders

24,902,501

24,902,501

TOTAL

34,562,912

34,402,421

(a)

Source: IPREO at 31 January 2019.

For more information, please refer to chapter 7 of this universal registration document.

Summary of Quadient shareholder legal threshold crossings since 1 February 2021:

Date

Nom du fonds d’investissement

Franchissement de seuil

Crossed the 11 with 11.05 of the voting rights Crossed the 12 with 12.03 of the voting rights Crossed the 3 with 2.99 of the voting rights Crossed the 5 with 4.82 of the voting rights Crossed the 3 with 2.99 of the voting rights Crossed the 13 with 13.02 of the voting rights Crossed the 3 with 0.00 of the voting rights Crossed the 3 with 3.55 of the voting rights Crossed the 4 with 3.997 of the voting rights Crossed the 15 with 15.20 of the voting rights Crossed the 4 with 3.99 of the voting rights Crossed the 3 with 3.08 of the voting rights

09/03/2020

Teleios Capital Partners LLC

27/03/2020

Teleios Capital Partners LLC

07/04/2020

Braun von Wyss & Müller AG

23/04/2020

Norges Bank

20/05/2020

Wellington Management Group

24/06/2020

Teleios Capital Partners LLC

01/07/2020

Braun von Wyss & Müller AG

01/07/2020

LLB Fund Services AG

11/09/2020

Dimensional Fund Advisors LP

30/09/2020

Teleios Capital Partners LLC

12/10/2020

Norges Bank

22/12/2020

Janus Henderson Group PLC

Summary of Quadient shareholder legal threshold crossings since 1 February 2021:

Date

Name of Investment Fund

Threshold crossed

Crossed the 3 threshold with 2.98 of the voting rights Crossed the 4 threshold with 4.03 of the voting rights

03/02/2021

Norges Bank

22/03/2021

Janus Henderson Group plc

82

UNIVERSAL REGISTRATION DOCUMENT 2020

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