Sopra Steria // 2022 CONVENING NOTICE
2 SOPRA STERIA GROUP PRESENTATION’S Financial delegations in progress
Financial delegations in progress Authorisations to issue securities granted to the Board of Directors at the Combined General Meetings of 9 June 2020 and 26 May 2021
ISSUE WITH PRE-EMPTIVE SUBSCRIPTION RIGHTS ❙
Date of GM and resolution
Duration of delegation (Expiry)
Maximum amount of capital increase
Use during the year
Securities transaction concerned
Maximum issue amount
Nominal amount of 2 billion, if securities giving access to the share capital are to be issued 15% of the amount of the capital increase under Resolution 13, up to a maximum of 2 billion
50% of the nominal share capital
Capital increase (ordinary shares and other securities giving access to the share capital) Capital increase (ordinary shares and other securities giving access to the share capital) in the event of oversubscription in accordance with Resolution 13
9 June 2020 Resolution 13
26 months (August 2022)
None
15% of the amount of the capital increase under Resolution 13, up to a maximum of 50% of the total nominal share capital
9 June 2020 Resolution 17
26 months (August 2022)
None
Capital increase through the capitalisation of reserves or the issue of new shares
9 June 2020 Resolution 20
26 months (August 2022)
Amount of discretionary reserves
Amount of discretionary reserves
None
ISSUE WITHOUT PRE-EMPTIVE SUBSCRIPTION RIGHTS ❙
Duration of delegation (Expiry)
Maximum amount of capital increase
Use during the year
Securities transaction concerned
Resolution
Maximum issue amount
Nominal amount of 2 billion, if securities giving access to the share capital are to be issued Nominal amount of 2 billion, if securities giving access to the share capital are to be issued 15% of the amount of the capital increase under Resolution 14 or 15, up to a maximum of 2 billion 10% of the share capital, up to a maximum of 2 billion 10% of the share capital, up to a maximum of 2 billion
20% of the share capital, reduced to 10% of the share capital for non-equity securities
Capital increase (ordinary shares and other securities giving access to the share capital) Capital increase by way of a public offering provided for under no. 1 of Article L. 411-2 of the French Monetary and Financial Code Capital increase (ordinary shares and other securities giving access to the share capital) in the event of oversubscription in accordance with Resolution 14 or 15 Capital increase as consideration for securities tendered in the event of contributions in kind Capital increase as consideration for securities tendered in the event of a public exchange offer
9 June 2020 Resolution 14
26 months (August 2022)
None
10% of the share capital per year
9 June 2020 Resolution 15
26 months (August 2022)
None
15% of the amount of the capital increase under Resolution 14 or 15, up to a maximum of 10%/20% of the share capital
9 June 2020 Resolution 17 9 June 2020 Resolution 18 9 June 2020 Resolution 19
26 months (August 2022) 26 months (August 2022) 26 months (August 2022)
None
10% of the share capital
None
10% of the share capital
None
AUTHORISATIONS FOR ISSUES RESERVED FOR EMPLOYEES AND COMPANY OFFICERS ❙ WITHOUT PRE-EMPTIVE SUBSCRIPTION RIGHTS
Authorised percentage for executive company officers
Use during the year
Date of GM and resolution 26 May 2021 Resolution 13 26 May 2021 Resolution 14
Authorised percentage
Expiry date 38 months (June 2024) 26 months (July 2023)
Free share award
1% (1)
0.05%
None
Capital increase for employees enrolled in a company savings plan
2% (1)
None
This upper limit, calculated on the basis of the share capital at the date of the authorisation, is cumulative for all issues reserved for employees and company officers. (1)
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SOPRA STERIA NOTICE OF MEETING 2022
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