Assystem - 2015 Registration Document

7

INFORMATION ABOUT THE COMPANY AND SHARE CAPITAL

INFORMATION ON THE SHARE CAPITAL

7.2.12 CHANGE IN SHARE BUYBACKS IN 2015

The table below provides a summary of Assystem’s use of its share buyback programmes during 2015:

Balance of treasury shares held at 31/12/2014 Number of shares used per end purpose Liquidity contracts and share buyback mandate: • Shares purchased under the liquidity contract • Shares purchased under the share buyback mandate

388,117

+343,326 +486,451 -373,988

• Shares sold under the liquidity contract • Shares cancelled during the year Sales outside of liquidity contracts

0

-105,057

For granting shares to salaried employees or Company officers: • Shares delivered under free or performance share award plans

-58,700

• Shares delivered under stock option plans Acquisitions: • Shares used to finance acquisitions

0

0

Shares cancelled: • Shares cancelled during the year

0 0

• Shares cancelled during the past 24 months Balance of treasury shares held at 31/12/2015

680,149

Value of shares held at 31/12/2015 at the average purchase price Additional information: • Average purchase price

18.06 13.04

• Average sale price • Transaction costs

€190,002

7.2.13 LIQUIDITY CONTRACT On 1 st of December 2007, Assystem entered into a liquidity contract with Oddo that complies with the AMAFI Code of Conduct recognised by the AMF. These purchases promote the liquidity of shares, to implement, honour or cover share option or free share programmes or other share allotments made to employees and officers of the Group. At 31 December 2015, the liquidity account held the following assets:

7.2.14 SHARES HELD BY THE COMPANY (OUTSIDE OF LIQUIDITY CONTRACTS) On 22 December 2014, the Company appointed Exane BNP Paribas to acquire by 30 June 2015 on Euronext Paris, in successive purchases, either on the open market or in block trades, a maximum of 300,000 Assystem shares at a maximum price per share equal to the lower of the following amounts: ● the higher of either the last quoted share price or the best offer price posted in the central order book when the trade is executed. On 25 June 2015, the Company renewed this mandate up to 11 January 2016 for a maximum of 500,000 Assystem shares at the same maximum price per share as indicated above. During 2015, Exane BNP Paribas purchased 486,451 shares within the framework of the indicated successive mandates. ● €20 (twenty euros);

9,906 shares;

●

● €1,215,082.64 in cash.

168

ASSYSTEM

FINANCIAL REPORT 2015