technicolor - 2019 Universal registration document
PRESENTATION OF THE GROUP SHARE CAPITAL AND SHAREHOLDING
HOLDING OF SHARE CAPITAL
INSTITUTIONAL HOLDERS BY GEOGRAPHY
1
36.2 % North America 41.7 % United Kingdom 12.5 % France
24.17 % Institutionnal Investors
Invesco Ltd. 7.23 %
0.3 % Rest of the world 9.3 % Rest of Europe
7.01 % Bain Capital Credit
22.4 % Retail
Bpifrance Participations+ Caisse des Dépots et Consignation 7.95 % 8.48 % J O Hambro 10.13 % RWC Asset Management LLP
5.50% Fidelity International 5.53% Kinney Asset Management LLC
1.6 % Other
INDIVIDUALS OR ENTITIES HOLDING CONTROL OF THE COMPANY AND SHAREHOLDERS’ AGREEMENTS No entity controls the Company, and, to the Company’s knowledge, there are no shareholders’ agreements among its shareholders. SHARE OWNERSHIP THRESHOLDS’ CROSSINGS NOTIFIED TO THE COMPANY IN 2019 AND UNTIL THE PUBLICATION OF THIS UNIVERSAL REGISTRATION DOCUMENT AND SHAREHOLDERS HOLDING MORE THAN 5% OF THE COMPANY’S CAPITAL AS OF DECEMBER 31, 2019 In accordance with Article L. 233-13 of the French Commercial Code, and to the Company’s knowledge, the following legal share ownership thresholds’ crossings were notified to the Company and the Autorité des marchés financiers (AMF) during 2019 year and until the publication of this Universal Registration Document:
Percentage of share capital held on the date of
Threshold crossed upwards or downwards Threshold crossed
Date on which threshold crossed
Shareholders
notification Number of shares
DNCA
(D&I AMF n° 219C0285) Fidelity International (D&I AMF n° 219C0463) Invesco Ltd (D&I AMF n° 219C0865) Bain Capital Credit (D&I AMF n° 219C1432) Kinney Asset Management, LLC (D&I AMF n° 220C0694) J O Hambro Capital Management Limited ( D&I AMF n° 220C0723 )
February 11, 2019
Downwards
5%
4.78% 19,800,000
March 13, 2019
Upwards
5%
5.26%
21,795,375
May 24, 2019
Upwards
5%
7.23%
29,964,739
August 14, 2019
Upwards
5%
5.04%
20,881,422
February 17, 2020
Downwards
5%
4.68%
19,382,789
February 19, 2020
Downwards
5%
3.36%
13,918,584
FIL Limited ( D&I AMF n° 220C0753 )
February 24, 2020
Downwards
5%
4.34%
17,977,751
Bpifrance Participations and Caisse des dépôts et consignations ( D&I AMF n° 220C0950 )
March 10, 2020
Upwards
10%
10.02%
41,515,480
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TECHNICOLOR UNIVERSAL REGISTRATION DOCUMENT 2019
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