Saint-Gobain // Universal Registration Document 2021

8

Financial and accounting information Compagnie de Saint-Gobain 2021 annual financial statements (parent company)

Movements in treasury shares (outside the scope of the liquidity agreement)

Treasury shares

Treasury shares

Treasury shares

Treasury shares allocated for cancelation

allocated to stock option plans

Total other financial assets

allocated to performance share plans

allocated to stock option plans

Total marketable securities

Total treasury shares

Number

AT DECEMBER 31, 2019 Shares purchased in 2020 Shares canceled in 2020 Transfer of marketable securities in 2020 AT DECEMBER 31, 2020 Shares purchased in 2021 Shares canceled in 2021 Deliveries

182,889

0

182,889 1,724,595

0 1,724,595 1,907,484

68,727 17,417,470 17,486,197

1,391,945

1,391,945 18,878,142

(18,100,000) (18,100,000)

0 (18,100,000)

709,434

709,434 (709,434)

(709,434) (733,024)

0

0 (733,024)

(733,024)

251,616

26,904

278,520 1,674,082

0 1,674,082 1,952,602

14,216,260 14,216,260 (14,243,174) (14,243,174)

976,332

200,625

1,176,957

15,393,217

0 (14,243,174)

Other movements

(251,616)

10 (251,606)

251,616

251,616

10

Deliveries

0 (904,712) 0 1,745,702

(136,972)

(1,041,684)

(1,041,684) 2,060,971

AT DECEMBER 31, 2021

0

0

315,269 2,060,971

Treasury shares

Treasury shares

Treasury shares

Treasury shares allocated for cancelation

Total treasury shares

Total marketable securities

allocated to stock option plans

allocated to performance share plans

Total other financial assets

allocated to stock option plans

Gross value (in EUR million)

AT DECEMBER 31, 2019 Shares purchased in 2020 Shares canceled in 2020 Transfer of marketable securities in 2020 AT DECEMBER 31, 2020 Shares purchased in 2021 Shares canceled in 2021 Transfer of marketable securities in 2021 Deliveries

8 2

0

8

75 47

75 47

83

601

603

650

(635)

(635)

0

(635)

35

35

(35) (30)

(35) (30)

0

0 11

(30)

10

1

57 60

0 11

57

68

793

793

71

864

(794)

(794)

0

(794)

(10)

(11)

10

10

0

Deliveries

0

(33)

(6)

(39)

(39)

AT DECEMBER 31, 2021

0

0

(1)

84

15

99

99

In all, 5,700,000 shares were canceled on June 11, 2021 and 8,543,174 shares were canceled on November 30, 2021, representing a total of 14,243,174 shares canceled. In 2021, 904,712 treasury shares were remitted under existing performance share plans (of which 898,992 in November under the 2017 performance share plan), versus 733,024 shares in 2020, and 136,972 treasury shares were remitted under existing stock option plans.

At December 31, 2021, 2,060,971 treasury shares were held, of which: 315,269 treasury shares to cover stock option plans; ■ 1,745,702 treasury shares to cover employee share ■ plans.

SAINT-GOBAIN UNIVERSAL REGISTRATION DOCUMENT 2021 346

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