RUBIS - 2019 Universal Registration Document

6 INFORMATION ABOUT THE COMPANY AND ITS CAPITAL - Statement of changes in share capital over the last 5 years

6.6 Statement of changes in share capital over the last 5 years

Amount of capital increase

Number of securities created

Share capital after the transaction

Equity comprising share capital

Date

Transaction

2015 05/19 Employee savings

€200,980

80,392 27,821

€97,373,677.50 €97,443,230 €104,403,460 €107,292,427.50 €107,774,072.50

38,949,471 (2) 38,977,292 (2) 41,761,384 (2) 42,916,971 (2) 43,109,629 (2) 43,116,672 (2) 43,118,116 (2) 43,216,952 (2) 43,281,596 (2) 43,361,565 (2) 45,006,290 (2) 45,056,262 (2) 45,067,657 (2) 45,082,772 (2) 45,184,772 (2) 45,213,919 (2) 45,341,419 (2) 45,412,972 (2) 45,454,888 (2) 45,459,989 (2) 45,460,740 (2) 45,528,783 (2) 45,617,756 (2) 45,629,317 (2) 45,727,158 (2) 46,869,287 (2) 46,872,380 (2) 46,880,686 (2) 93,865,740

05/19 Exercise of stock options

€69,552.50 €6,960,230

06/12 Capital increase with preferential subscription rights

2,784,092

07/08 DPS (1)

€2,888,967.50

1,155,587

07/10 Performance shares 07/10 Exercise of stock options 07/20 Performance shares 12/31 Exercise of stock options

€481,645

192,658

€17,607.50

7,043 1,444

€107,791,680 €107,795,290 €108,042,380

€3,610

€247,090

98,836

2016 05/24 Employee savings

€161,610

64,644 79,969

€108,203,990

05/24 Exercise of stock options

€199,922.50 €4,111,812.50

€108,403,912.50

07/08 DPS (1)

1,644,725

€112,515,725 €112,640,655

07/08 Exercise of stock options 07/11 Performance shares 07/11 Exercise of stock options

€124,930

49,972 11,395 15,115 102,000 29,147 127,500 71,553 41,916

€28,487.50 €37,787.50

€112,669,142.50

€112,706,930 €112,961,930

08/08 Equity Line

€255,000

08/08 Exercise of stock options

€72,867.50

€113,034,797.50 €113,353,547.50

09/15 Equity Line

€318,750

09/15 Exercise of stock options 12/30 Exercise of stock options 2017 01/03 Performance shares 04/03 Performance shares 04/03 Exercise of stock options

€178,882.50

€113,532,430 €113,637,220

€104,790

€12,751.50 €1,877.50 €170,107.50 €222,432.50 €28,902.50 € 244,602.50 €2,855,322.50

5,101

€113,649,972.50

751

€113,651,850

68,043 88,973 11,561 97,841

€113,821,957.50

05/17 Employee savings

€114,044,390

05/17 Exercise of stock options 07/06 Exercise of stock options

€114,073,292.50

€114,317,895

07/06 DPS (1)

1,142,129

€117,173,217.50

07/10 Performance shares 07/17 Exercise of stock options 08/18 Performance shares

€7,732.50 €20,765 €130,460

3,093 8,306

€117,180,950 €117,201,715 €117,332,175 €117,335,600

104,368

09/04 Preferred shares

€3,425

2,740

93,865,740 ordinary shares 2,740 preferred shares

204 i Rubis 2019 Universal Registration Document