SOMFY - Annual financial report 2019

04 MANAGEMENT BOARDMANAGEMENT REPORT

The company held 2,616,647 of its own shares at 31 December (€1,527.20 for the liquidity contract, €244,354 to be retained for 2019, representing 7.07% of the share capital; the value of the future acquisition transactions and €277,448.20 to cover share purchase price of one share amounted to €37.47 for a par value of purchase option plans and/or free share allocation plans). €0.20 each, representing a total nominal value of €523,329.40 INFORMATION ON INVESTMENTS AND CONTROLLED COMPANIES — INVESTMENTS IN FRENCH COMPANIES DURING THE FINANCIAL YEAR ENDED 31 DECEMBER 2019 (ARTICLE L. 233-6 OF THE COMMERCIAL CODE)

Direct control

Indirect control

Company name

Number of shares

% share capital

Number of shares

% share capital

–

–

–

–

–

NAMES OF COMPANIES DIRECTLY OR INDIRECTLY CONTROLLED AND THE PORTION OF SOMFY SA’S SHARE CAPITAL HELD BY THEM (ARTICLE L. 233-13 OF THE COMMERCIAL CODE)

None of the companies controlled by Somfy SA held shares in Somfy SA at the date of preparation of this report.

INFORMATION ON TRANSACTIONS PERFORMED BY DIRECTORS DURING THE FINANCIAL YEAR (ARTICLE 223-26 OF AMF GENERAL REGULATIONS)

The company is aware that the following transactions falling within the scope of Article L. 621-18-2 of the Monetary and Financial Code have been carried out during the past financial year:

€

€

Purchases Registrant and nature of transaction J.P.J.2, related to Jean Guillaume Despature, Chairman of the Management Board and Marie Bavarel-Despature, member

Free shares vested

Amount

Registrant and nature of transaction Pierre Ribeiro, member of the Management Board and Chief Financial Officer Total amount of acquisition

Amount

– –

of the Supervisory Board Total amount of acquisition

Average unit price Number of shares TOTAL PURCHASES

973,200

1,756

Average unit price Number of shares TOTAL PURCHASES

81.10

–

12,000 973,200

€

€

Free shares vested

Sales Registrant and nature of transaction

Registrant and nature of transaction Jean Guillaume Despature, Chairman of the Management Board Total amount of acquisition

Amount

Amount

NONE Disposal

– –

– –

TOTAL SALES

Average unit price Number of shares TOTAL PURCHASES

1,756

–

20

SOMFY – ANNUAL FINANCIAL REPORT 2019