Assystem - 2015 Registration Document

INFORMATION ABOUT THE COMPANY AND SHARE CAPITAL

INFORMATION ON THE SHARE CAPITAL

7.2.15 CHANGE IN THE OWNERSHIP STRUCTURE OVER THE LAST THREE YEARS

The table below describes the change in Assystem’s share capital over the last three years, showing:

● the deliberative body and the date the meeting was held,

● the type of transaction,

● the exact amount of capital increase or reduction in euros,

the issue premium,

●

● the number of shares issued/cancelled and

● the new amount of share capital. GM/Management Board/Board of Directors decision

Capital Increase/ reduction

Number of shares issued/cancelled

New amount of share capital

Type of transaction

Issue premium

Capital reduction through cancellation of treasury shares Capital increase following the exercise of stock warrants (BSA) from 1 January to 30 June 2013 Capital increase following the exercise of stock warrants (BSA) from 1 July to 30 November 2013 Capital increase following the exercise of BSA stock warrants from 30 November to 31 December 2013 Capital increase following the exercise of stock warrants (BSA) from 1 January to 28 February 2014 Capital increase following the exercise of stock warrants (BSA) from 1 March to 31 March 2014 Capital increase following the exercise of stock warrants (BSA) from 1 April to 15 May 2014 Capital increase following the exercise of stock warrants (BSA) from 16 May to 30 June 2014 Capital increase following the exercise of stock warrants (BSA) from 1 July to 31 August 2014 Capital increase following the exercise of stock warrants (BSA) from 1 September to 30 September 2014 Capital increase following the exercise of stock warrants (BSA) from 1 October to 31 October 2014 Capital increase following the exercise of stock warrants (BSA) from 1 December to 31 December 2014 Capital increase following the exercise of BSA stock warrants from 1 January to 31 January 2015 Capital increase following the exercise of stock warrants (BSA) from 1 February to 31 March 2015 Capital increase following the exercise of stock warrants (BSA) from 1 to 31 May 2015 Capital increase following the exercise of stock warrants (BSA) from 1 to 30 June 2015

22 May 2013

€(1,564,168)

€(19,576,044.58)

(1,564,168)

€19,170,110

1 July 2013

€49,730

€502,273

49,730

€19,219,840

3 December 2013

€79,002

€797,920.20

79,002

€19,298,842

3 January 2014

€27,224

€274,962.40

27,224

€19,326,066

6 March 2014

€140,278 €1,416,807.80

140,278

€19,466,344

2 April 2014

€1,000

€10,100.00

1,000

€19,467,344

15 May 2014

€2,654,415 €26,809,591.50

2,654,415

€22,121,759

2 July 2014

€10,604

€107,100.40

10,604

€22,132,363

5 September 2014

€801

€8,090.10

801

€22,133,164

3 October 2014

€225

€2,272.50

225

€22,133,389

7 November 2014

€2,215

€22,371.50

2,215

€22,135,604

7

6 January 2015

€19,227

€194,192.70

19,227

€22,154,831

9 February 2015

€506

€5,110.60

506

€22,155,337

1 April 2015

€11,847

€119,654.70

11,847

€22,167,184

5 June 2015

€15,294

€154,469.40

15,294

€22,183,478

15 July 2015

€34,738

€350,853.80

34,738

€22,218,216

169

ASSYSTEM

FINANCIAL REPORT 2015