Assystem - 2015 Registration Document

INFORMATION ABOUT THE COMPANY AND SHARE CAPITAL

INFORMATION ON THE SHARE CAPITAL

Potential share capital Potential share capital comprises stock warrants, performance shares, Ornane and Odirnane bonds.

7.2.5

STOCK WARRANTS

Following the notice of 5 June 2015, Euronext Paris informed that the 2,256 stock warrants issued by the Company (ISIN code FR0010630590), maturing on 9 July 2015 and which had not been exercised, had been removed from the Euronext Paris market.

ABSAAR 2015 * ISIN code

FR 0010630590

Listed on Issue date

Euronext Paris

9 July 2008 (exercisable from 12 July 2010 to 9 July 2015)

Number of warrants at issue

3,250,000

ISIN code

FR0010630590

Number of shares per warrant

1

Strike price

€11.10

Start of forced exercise period

09/07/2013

Forced exercise price

€15.54

Expiry date

09/07/2015

Maximum capital increase at issue

€36.1 M

Number of warrants outstanding at 09/07/2015

2,256

Price at 31 December 2014 €6 * The BSAAR 2015 stock warrants were created following the issue by Assystem between 24 and 30 June 2008 of debt with a nominal amount of €65,000,000 represented by 130,000 OBSAAR (bonds with stock warrants attached) to which said warrants were attached. (see the prospectus approved by the AMF under number 08–128 on 13 June 2008).

7.2.6 ORNANE BONDS (BONDS REDEEMABLE IN CASH AND/OR IN NEW OR EXISTING SHARES)

On 6 July 2011, the Company issued 4,181,818 bonds redeemable in cash and/or in new or existing shares (Ornane) with the following features:

Number of Ornane bonds

Ticker

ISIN code

Issue date

Maturity

Strike ratio

Issue price

1 Ornane for 1 share

ASSYSTORN4%JAN17

FR0011073006 06/07/2011 01/01/2017

€22.00

4,181,818

Holders of Ornane bonds were informed by Euronext notice on 17 July 2015 that following the payment on 24 June 2015 of the ordinary dividend of €0.75 per share to Company shareholders, the new conversion rate from 24 June 2015 went from 1 to 1.02 Assystem shares for 1 Ornane. As at 31 December 2015, a total of 1,234,858 Ornane 2017 bonds remained outstanding. For further information see Notes 2.4.4.5, 18 and 35 to the consolidated financial statements in Chapter 6.1 of this Registration Document.

● total nominal amount: €91,999,996;

● coupon: annual nominal rate of 4% payable in arrears on 1st January each year, i.e. €0.88 per Ornane per year; ● fully redeemable at maturity at par. The redemption procedures and the potential dilutive impact are detailed in the management report and in the notes to the consolidated financial statements; ● share allotment entitlement: bondholders are entitled to allotments of new and/or existing shares under the conditions set out in the Securities Note approved by the AMF on 28 June 2011 under no. 11–268.

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ASSYSTEM

FINANCIAL REPORT 2015