DERICHEBOURG - Universal registration document 2018-2019

3

Group management report Shareholder structure and threshold crossing

As at September 30, 2017, the capital ownership structure was as follows:

% of share capital

Number of voting rights

% of voting rights

Shareholders

Number of shares

CFER*

82,133,526

50.12

155,719,198

64.93

FINANCIÈRE DBG*

65,894

0.04 1.06

65,894

0.03 0.72

Employees

1,739,983

1,739,983

Treasury shares

0

0

0

0

Free float

79,939,377

48.78

82,308,387

34.32

Total

163,878,780

100.00 239,833,462

100.00

CFER and FINANCIÈRE DBG are ultimately controlled by the family of Mr. Daniel DERICHEBOURG. *

Threshold crossing 3.4.2 During the fiscal year, the following threshold crossings occurred at Derichebourg:

Date

Shareholder’s name

Threshold crossed

10-03-19 10-05-19 10-18-19 11-13-19

Norges Bank Norges Bank Norges Bank

Below the 5% share capital threshold with 3.52% of voting rights Above the 5% share capital threshold with 3.70% of voting rights Below the 5% share capital threshold with 3.45% of voting rights Above the 2% share capital threshold with 1.50% of voting rights

Sycomore Asset Management

Analysis of the share capital by type of shareholder 3.4.3 The chart below depicts the breakdown of share capital by type of shareholder. Shareholders not identified are linked to the individual threshold used in identifying shareholders.

10.60%

12.70%

1.10%

2.50%

26.20%

2.20%

34.40%

2.20% 1.40%

41.20%

Institutional shareholders CFER FCPE Derichebourg Env Retail shareholders Unidentified

Share management Pension fund Private management International custodians Other institutional

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