Universal Registration Document 2021
PRESENTATION OF THE GROUP SHARE CAPITAL AND SHAREHOLDING
Share buy back 1.4.2 The following paragraphs specify the information to be provided pursuant to Article L. 225-211 of the French Commercial Code. There was no share purchase program in force in 2021. SHARE MANAGEMENT AGREEMENT The last share purchase program in force ended on September 25, 2019, with the termination at the same date of the share management agreement signed between Technicolor SA and Natixis and suspended since April 26, 2018.
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HOLDING AND ALLOCATION OF TREASURY SHARES AS OF DECEMBER 31, 2021 As of December 31, 2021, the Company did not hold any treasury shares.
TRANSACTIONS CARRIED OUT BY THE COMPANY ON ITS OWN SHARES BETWEEN JANUARY 1, 2021 AND DECEMBER 31, 2021 The Company did not carry out any transactions on its own shares in 2021. Delegations granted to the Board of Directors by 1.4.3 the Shareholders’ Meetings In accordance with Article L. 225-37-4, paragraph 3 of the French Commercial Code, the table below summarizes the delegations granted to the Board of Directors by the Shareholders’ Meeting in force on December 31, 2021 and the use made of these delegations during the 2021 year.
I – FINANCIAL DELEGATIONS TO ALLOW EQUITY-LINKED INSTRUMENTS (EXCLUDING EMPLOYEES OR CORPORATE OFFICERS)
Maximum amount of the issuance of equity-linked debt securities (in euros)
Duration of the authorization and date of expiration
Maximum nominal amount of Capital Increases
Amount available
Type of the financial delegation
Amount used
Issuance without preferential subscription right Issuance, without preferential subscription rights and by way of a public offering, of shares and/or equity-linked securities giving access, immediately or over time, to the Company’s share capital (18 th resolution of the AGM of June 30, 2020) Issuance, without preferential subscription rights, of shares and/or equity-linked securities giving access, immediately or over time, to the Company’s share capital, by way of an offering in accordance with Article L. 411-2 1° of the French Monetary and Financial Code (19 th resolution of the AGM of June 30, 2020) Issuance, without preferential subscription rights, of shares and/or equity-linked securities giving access, immediately or over time, to the Company’s share capital in consideration for contributions in kind to the Company (21 st resolution of the AGM of June 30, 2020) In the event of an over-subscription (Greenshoe) Increase in the number of shares to be issued under the 18 th and 19 th above mentioned resolutions of the AGM of June 30, 2020 (20 th resolution of the AGM of June 30, 2020) Overall limits on issuances Overall limits on the amounts of issuances made under 18 th to 23 rd resolutions of the AGM of June 30, 2020 (24 th resolution of the AGM of June 30, 2020)
26 months August 30, 2022
200 million
€235,795.48 representing 10% of the share capital on December 31, 2020 €235,795.48 representing 10% of the share capital on December 31, 2020
None
100% of the ceiling
26 months August 30, 2022
200 million
None
100% of the ceiling
26 months August 30, 2022
200 million
€235,795.48 representing 10% of the share capital on December 31, 2020
None
100% of the ceiling
26 months August 30, 2022
N/A
15% of the initial issuance
None
100% of the ceiling
N/A
200 million
€235,795.48 representing 10% of the share capital on December 31, 2020
None
N/A
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TECHNICOLOR UNIVERSAL REGISTRATION DOCUMENT 2021
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