Assystem - 2015 Registration Document

INFORMATION ABOUT THE COMPANY AND SHARE CAPITAL

INFORMATION ON THE SHARE CAPITAL

AS AT 31 DECEMBER 2015

Shares

% Actual voting rights

% Theoretical voting rights

%

HDL Development

13,478,407 8,059,660

60.66 36.28

13,478,407 8,307,772

61.87 38.13

13,478,407 8,501,612

59.99 36.98

Public

Treasury stock

680,149

3.06 100

0

0

680,149

3.03 100

TOTAL PROVISIONS

22,218,216

21,786,179

100

22,466,328

This shareholding structure will help guarantee the Company’s independence and sustainability, both in terms of its capacity to continue to implement its industrial development strategy in the long term in those market cycles where it has a distinct competitive edge – particularly in the nuclear and aeronautics sectors – and in its commitment to pursue a responsible HR policy with regard to its employees. As at 31 March 2016, HDL Development held 13,478,407 shares, i.e. 60.66% of the share capital and 74,94% of Assystem voting rights (given the acquisition of double voting rights on 27 February and on 31 March 2016).

The table with the change in the ownership structure over the last three years is available in section 7.2.1.5. At the date this Registration Document was filed, the Company was controlled by HDL Development (1) . For the record, Dominique Louis, founder and key shareholder of Assystem, launched a takeover bid via HDL Development (1) (Trade and Companies Register number 798 774 600), during the first quarter 2014, which enabled him to reinforce his position in the shareholding structure of the Company he founded and developed and to provide it with a stable and long-term controlling shareholder.

Pledged shares of the Company and its subsidiaries (as at 31 December 2015)

Shareholder

Beneficiary Pledge start date Pledge expiry date

Conditions for releasing pledge

Number of issuer’s shares pledged

% of the issuer’s capital pledged

HDL Development

CACEIS

16/12/2013 31/03/2019 Loan repayment

7,245,853

32.61

Crossing of disclosure thresholds During 2015, no crossing of legal disclosure thresholds was declared. Furthermore, the following crossing of statutory disclosure thresholds were declared during 2015:

Percentage of voting rights

Date threshold

Above/ below

Reference capital

Reference voting rights

Number of securities owned

Percentage of capital

Shareholder

crossed Reason

Norges Bank Letter to the issuer dated 14 September 2015 To the Company’s knowledge and at the date this Registration Document was established, no other shareholder holds directly or indirectly, alone or in concert, more than 2% of the Company’s share capital or voting rights. Transactions in the Company’s securities carried out by executives (on the basis of disclosures submitted to the AMF by the Company’s executives) 10/09/2015 Articles of Association threshold of 2% of the capital 22,218,216 21,442,853 449,813 shares 2.02% 2.06% Disclosure on behalf of controlled companies Above

7

Person or entity

Comments

Date

Description of financial instrument

Type of transaction

Number of securities

Average price

Legal entity linked to Dominique Louis, CEO

from 02/01/2015 to 28/01/2015

HDL

Shares

Acquisition

21,098

17.44

(1) HDL Development is 67.94%-controlled by HDL, which is itself 73.01%-controlled by Dominique Louis, Chairman and CEO of Assystem, with interests of 20.25% held by Salvepar, 3.37% by the Tikehau Capital Partners fund and 3.37% by the Tikehau Preferred Capital fund. The remaining capital of HDL Development is held as follows: 15.57% by Cefid, 12.40% by H2DA, 0.71% by EEC, 0.79% by Gérard Brescon, 0.73% by David Bradley, 0.39% by Dominique Louis, 0.20% by Michel Combes and 0.79% by Stéphane Aubarbier and 0.17% by Group managers.

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ASSYSTEM

FINANCIAL REPORT 2015