DERICHEBOURG - Universal registration document 2018-2019

5

Information on the Company and Share capital Share capital: amount of subscribed capital

Share capital: amount of subscribed capital 5.1

As of September 30, 2019, the share capital is set at €39,849,372.25 (thirty-nine million, eight hundred forty-nine thousand, three hundred seventy-two euros and twenty-five cents). It is divided into 159,397,489 fully subscribed and paid-up shares with a nominal value of €0.25 each.

At the date of filing of this Universal Registration Document, the share capital was unchanged.

Authorized capital not issued 5.2

The shareholders’ combined general meeting held on February 5, 2019 approved four resolutions delegating authority to the Board of Directors for a period of 26 months to issue all securities that give access to a share of the Company’s capital immediately or in the future, either maintaining or eliminating preemptive subscription rights: the nominal amount of capital increases that may be carried out is p €50 million; the nominal amount of debt securities likely to be issued is p €500 million;

the nominal amount of capital increases that may be carried out is p €50 million as part of an offer to qualified investors or to a limited circle of investors set out in Article L. 411-2 (II) of the French Monetary and Financial Code within the limit of 20% of the share capital per year; the nominal amount of capital increases in respect of the p incorporation of reserves is €50 million.

Non-equity securities 5.3

None.

Securities giving access to the Company’s share capital 5.4

None currently.

DERICHEBOURG p 2018/2019 Universal Registration Document 199