technicolor - 2018 Registration document
1 PRESENTATION OF THE GROUP SHARE CAPITAL AND SHAREHOLDING
TOTAL SHAREHOLDING EVOLUTION
INSTITUTIONAL HOLDERS BY GEOGRAPHY
North America 26 % United Kingdom 35 % Rest of the world 1 % Rest of Europe 9 % France 29 %
RWC Asset Management LLP 10.1 % 8.6 % Caisse des Dépôts et Consignations Bpifrance Participations + 8.0 % 7.2 % OppenheimerFunds, Inc. J O Hambro Capital Management Ltd
5.5 % 38.2 % 11.5 % 4.5 % Retail Other
Kinney Asset
Management LLC
Institutionnal Investors
6.4 %
DNCA Investments
INDIVIDUALS OR ENTITIES HOLDING CONTROL OF THE COMPANY AND SHAREHOLDERS’ AGREEMENTS No entity controls the Company and, to the Company’s knowledge, there are no shareholders’ agreements among its shareholders.
SHARE OWNERSHIP THRESHOLDS’ CROSSINGS NOTIFIED TO THE COMPANY IN 2018 AND SHAREHOLDERS HOLDING MORE THAN 5% OF THE COMPANY’S CAPITAL In accordance with Article L. 233-13 of the French Commercial Code, and to the Company’s knowledge, the following legal share ownership thresholds’ crossings were notified to the Company and the Autorité des marchés financiers (AMF) during 2018 fiscal year:
Percentage of share capital held on the date of notification
Threshold crossed upwards or downwards
Date on which threshold crossed
Threshold crossed
Number of shares
Shareholders
Cisco Systems, Inc. (D&I AMF n°218C0702) Sycomore Asset Management (D&I AMF n°218C0804) RWC Asset Management LLP (D&I AMF n°218C0815) RWC Asset Management LLP (D&I AMF n°218C1006)
April 4, 2018
Downwards
5%
4.93% 20,440,793
April 26, 2018
Upwards
5%
5.01% 20,746,777
April 26, 2018
Upwards
5%
5.02% 20,814,869
May 29, 2018
Upwards
10%
10.02% 41,542,850
OppenheimerFunds, Inc. (D&I AMF n°218C1481)
August 17, 2018
Downards
10%
9.98% 41,344,563
Kinney Asset Management LLC (D&I AMF n°218C1495) Sycomore Asset Management (D&I AMF n°218C1950)
August 22, 2018
Upwards
5%
5.53%
22,928,815
December 7, 2018
Downards
5%
4.90% 20,289,777
22
TECHNICOLOR REGISTRATION DOCUMENT 2018
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