technicolor - 2019 Universal registration document
6 FINANCIAL STATEMENTS EQUITY & EARNINGS PER SHARE
Equity & Earnings per share
NOTE 7
GRI [102-10] [201-1]
CLASSIFICATION AS DEBT OR EQUITY Debt and equity instruments are classified as either financial liabilities or as equity in accordance with the substance of the contractual arrangement. EQUITY INSTRUMENTS An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its liabilities. Equity
instruments issued by the Group are recorded for the proceeds received, net of direct issue costs. EQUITY TRANSACTION COSTS Incremental and external costs directly attributable to the equity transactions are accounted for as a deduction from equity.
Change in share capital
7.1
Number of shares
Per value
Share capital in euros
(in euros, except number of shares)
Share capital as of December 31, 2017 Share capital as of December 31, 2018 Share capital as of December 31, 2019
414,461,178 414,461,178 414,461,178
1 1 1
414,461,178 414,461,178 414,461,178
Plans described in note 9.3.
In 2019, the Group did not declare any change in its share capital. As of December 31, 2019, and to the Company’s knowledge, the following entities held more than 5% of the Company’ share capital: RWC Asset Management LLP held, 42,000,000 shares which • represent 10.13% of the share capital and 10.13% of the voting rights of the Company; J O Hambro Capital Management Ltd held 35,146,422 shares • which represent 8.48% of the share capital and 8.48% of the voting rights; The Caisse des Dépôts et Consignations held, jointly with Bpifrance • Participations S.A., 32,970,309 shares which represent 7.95% of the share capital and 7.95% of the voting rights of the Company;
Invesco Advisers, Inc. held 29,964,739 shares which represent 7.23% • of the share capital and 7.23% of the voting rights of the Company; Bain Capital Credit, LP held 29,062,798 shares which represent • 7.01% of the share capital and 7.01% of the voting rights of the Company; Kinney Asset Management LLC, held 22,928,815 shares which • represent 5.53% of the share capital and 5.53% of the voting rights of the Company; Fidelity International held 22,784,339 shares which represent 5.50% • of the share capital and 5.50% of the voting rights of the Company.
TECHNICOLOR UNIVERSAL REGISTRATION DOCUMENT 2019 230
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