DERICHEBOURG - Universal registration document 2018-2019

5

Information on the Company and Share capital Potential capital

Potential capital: impact of issues on the equity interest 5.5 in Derichebourg of a shareholder with a 1% capital interest and who does not subscribe said issues

There is no instrument giving access in the future to the Issuer’s capital.

Table showing changes in share capital during the last three 5.6 fiscal years

As a reminder, below is a recap of the latest share capital developments:

Changes in merger, issue and capital contribution premiums

Merger, issue, capital contribution premium balance

Number of shares comprising the share capital

Capital movements

Balance share capital

Number of shares

Date

Transaction

created cancelled

€

€

€

€

September 30, 2016 December 6, 2016 September 30, 2017 September 30, 2018

168,082,030

42,020,507.50

27,564,832.00

Cancellation of treasury shares

4,203,250 163,878,780 (1,050,812.50)

40,969,695.00 (11,018,637.72)

16,546,194.28

163,878,780

40,969,695.00

16,546,194.28

163,878,780

40,969,695.00

16,546,194.28

May 22, 2019

Cancellation of treasury shares

4,481,291 159,397,489 (1,120,322.75)

39,849,372.25 (15,782,549.03)

763,645.25

September 30, 2019

159,397,489

39,849,372.25

763,645.25

Shares held by the issuer or by its subsidiaries 5.7

As a reminder, the shareholders’ combined general meeting of February 5, 2019 authorized the Company, for an 18-month period, to trade in own shares up to a maximum of 10% of its share capital, for the purposes of: to stimulate the market or market liquidity of Derichebourg stock p through a liquidity contract entered into with an investment service provider, in compliance with the AMAFI ethical charter approved by the AMF, the French securities regulator;

to grant shares to employees, in accordance with legal requirements p and generally within the framework of a profit sharing or company savings plan; to purchase shares for subsequent use in exchange or as payment p for acquisitions; to deliver shares when exercising rights attached to securities p providing access to share capital via reimbursement, conversion, exchange, presentation of a warrant or via any other means;

DERICHEBOURG p 2018/2019 Universal Registration Document 200