technicolor - 2020 Universal Registration Document

PRESENTATION OF THE GROUP SHARE CAPITAL AND SHAREHOLDING

CHANGE TO THE SHARE CAPITAL GRI [102-10]

1

Increase/ reduction in capital (in euros)

Total amount of share capital

Additional paid-in capital variation (in euros)

Carrying amount of additional paid-in capital (in euros) 1,124,286,679

Special Reserve at closing (in euros)

Cumulative number of shares at closing

Nominal value (in euros)

Number of shares issued or canceled

at closing (in euros)

Transaction date

As of December 31, 2015

411,443,290

411,443,290

1

Issuance of new shares under MIP 2015 (from January 1 to January 29, 2016) Issuance of new shares under MIP 2015 (from February 1 to December 31, 2016)

533,909

533,909

1,308,865

1

1,268,768

1,268,768

2,944,099

1

Allocation of net loss for 2015 to retained earnings

(186,444,553) (24,745,266)

Dividend distribution

As of December 31, 2016 Issuance of new shares under MyTechnicolorShares Plan (delivery of restricted shares)

413,245,967

917,349,824

413,245,967

1

778,750

778,750

(778,750)

1

Issuance of new shares under MIP 2015 (exercise of stock options)

436,461

436,461

955,850

1 1

As of December 31, 2017

414,461,178

917,526,924 (917,526,924)

414,461,178

Allocation of net loss for 2017 to reserves

As of December 31, 2018 As of December 31, 2019

414,461,178 414,461,178

0 0

414,461,178 414,461,178

1 1

Reverse share split: 1 new share with a nominal value of €27 for 27 former shares with a nominal value of €1 Capital reduction by reducing the nominal value of the 15,350,414 shares of the Company from €27 to €0.01 Issuance of new shares under LTIP 2017 Share capital increase in cash, with preferential subscription right (DPS) through the issuance of new shares Share capital increase with preferential subscription right by a way of a debt equitization Reserved share capital increase without preferential subscription right by a way of a debt equitization Exercise of Shareholders’ Warrants Exercise of New Money Warrants Allocation of 10% of share capital to legal reserve Imputation of financial, legal and other fees incurred during financial restructuring in relation with “Right Issue”

(399,110,764)

27

(414,307,673.86)

414,307,673.86

0.01 0.01

56,700

567

(567)

20,039,121

200,391.21

59,516,189.37

0.01

90,699,134

906,991.34

269,376,427.98

0.01

92,178,770

921,787.7

329,078,208.9

0.01 0.01 0.01

16,256

162.56

58,033.92

17,455,088

174,550.88

(218,324.14)

(14,742,891.60)

As of December 31, 2020

2,357,954.83

643,067,644.43 414,307,106.86 235,795,483

0.01

29

TECHNICOLOR UNIVERSAL REGISTRATION DOCUMENT 2020