SOLOCAL_Registration Document_2017

6

FINANCIAL STATEMENTS 6.2 Annual financial statements for the financial years ended 31 December 2016 and 2017

Amount of the transaction

Financial instrument

Type of transaction

Date of transaction 14 August 2017 22 August 2017 23 August 2017 24 August 2017 13 November 2017 22 November 2017 23 November 2017 24 November 2017 11 September 2017

Number of transactions

Number of shares

Average unit price

Person concerned

Amar Family Office Legal entity linked to David Amar Amar Family Office Legal entity linked to David Amar Amar Family Office Legal entity linked to David Amar Amar Family Office Legal entity linked to David Amar Cordial Investments and Consulting Limited Legal entity linked to Pierre Danon Cordial Investments and Consulting Limited Legal entity linked to Pierre Danon Amar Family Office Legal entity linked to David Amar Amar Family Office Legal entity linked to David Amar Amar Family Office Legal entity linked to David Amar

Shares Acquisition

2 194,360 €0.9442 €183,519.14

Shares Acquisition

1 100,000 €0.9161 €91,610.00

Shares Acquisition

2 200,000 €0.9181 €183,630.00

Shares Acquisition

2 200,000 €0.9031 €180,630.00

Shares Acquisition

1 200,000 €1.0180 €203,600.00

Shares Acquisition

1

60,530 €0.8259 €49,991.73

Shares Acquisition

1 350,000 €0.9142 €319,970.00

Shares Acquisition

2 400,000 €0.8843 €352,680.00

Shares Acquisition

1 250,000 €0.8879 €221,975.00

SOLOCAL GROUP’S TRADING IN ITS OWN SHARES DURING THE YEAR

VIII.

Summary of transactions carried out in connection with the programme approved by the General Shareholders’ Meeting Table up to date as at 8 March 2017 (before allocation of free shares, capital increase and conversion of MCBs)

Number of shares making up the share capital of SoLocal Group as at 8 March 2017 Treasury shares held directly or indirectly as at 1 January 2017 at opening

38,876,564

82,722 343,435

Number of shares bought between 1 January 2017 and 8 March 2017 Gross weighted average price of shares bought (in euros) Number of shares sold between 1 January 2017 and 8 March 2017

2,722

318,384

Gross weighted average price of shares sold (in euros)

2,710

Number of shares given freely to employees as part of performance share allotment programmes between 1 January 2017 and 8 March 2017

0 0

Number of shares cancelled in the last 24 months

Treasury shares held directly or indirectly as at 8 March 2017

107,773 301,952 279,240

Book value of the portfolio (valued at purchase price) as at 8 March 2017 (in euros)

Market value of the portfolio as at 8 March 2017 (in euros)

At 8 March 2017, the 107,773 shares held by the Company were assigned in full to the liquidity target.

214 2017 Registration Document SOLOCAL