Sopra Steria - 2020 Universal registration document

7 SHARE OWNERSHIP STRUCTURE Changes in share capital

Changes in share capital 9.

At 31 December 2020, Sopra Steria Group had a share capital of €20,547,701. It is made up of 20,547,701 shares with a par value of €1 each. Since 2011, the share capital has changed as shown below:

Number of shares

Contributions

Amount of capital post-operation

Nominal value

Premiums or reserves

Year

Description

Created

Total

Nominal value

Capital increase through the exercise of options

2011

€47,415,780

€4

9,300

11,863,245

€37,200

€265,050

Capital reduction not motivated by losses

11,863,245 - €35,589,735 €35,589,735

2011

€11,863,245

€1

0

Capital increase through the exercise of options

2011 2012

€11,893,486

€1 €1

30,241

11,893,486

€30,241

€962,041

None €11,893,486

-

-

-

-

Capital increase through the exercise of options

2013

€11,919,583

€1

26,097

11,919,583

€26,097

€811,966

Capital increase during the first phase of Sopra’s public exchange offer for Steria €18,531,485

2014

€1

6,611,902

18,531,485

€6,611,902 €517,976,403

Capital increase during the second phase of Sopra’s public

2014

exchange offer for Steria €19,429,720

€1

898,235

19,429,720

€898,235 €66,128,061

Capital increase through the exercise of options Capital increase through the issuance of free shares for employees Capital increase at the time of the merger-absorption Capital increase through the exercise of options Capital increase through the issuance of free shares for employees Capital increase through the issuance of free shares for employees Capital increase through the exercise of options Capital increase through the issuance of free shares for employees Capital increase through the exercise of options

2014

€19,456,285

€1

26,565

19,456,285

€26,565

€1,450,489

- €129,015

2014

€19,585,300

€1

129,015

19,585,300

€129,015

2014

of Steria by Sopra €20,371,789

€1

786,489

20,371,789

€786,489 €58,941,611

2015

€20,434,841

€1

63,052

20,434,841

€63,052

€2,216,615

- €11,882

2015

€20,446,723

€1

11,882

20,446,723

€11,882

- €21,310

2016

€20,468,033

€1

21,310

20,468,033

€21,310

2016

€20,531,795

€1

63,762

20,531,795

€63,762

€3,727,171

- €10,906

2017

€20,542,701

€1

10,906

20,542,701

€10,906

2017 2018 2019 2020

€20,547,701

€1 €1 €1 €1

5,000

20,547,701

€5,000

€211,100

None €20,547,701 None €20,547,701 None €20,547,701

- - -

- - -

- - -

- - -

Securities giving access to the share capital – 10. Potential dilution

There are no other securities giving access to the share capital other than those mentioned in Note 5.4, "Share-based payments" in Chapter 5, "2020 Consolidated Financial Statements" of this Universal Registration Document (pages 182 to 183).

A Long Term Incentive (LTI) plan was introduced in 2018. The maximum number of shares that may be delivered on 31 December 2020 under this plan stands at 67,680. As part of the planned delivery on 1 April 2021, the Board of Directors have opted to acquire these shares in the market to avoid any dilutive effect for shareholders.

272

SOPRA STERIA UNIVERSAL REGISTRATION DOCUMENT 2020