NATIXIS - 2018 Registration document and annual financial report
FINANCIAL DATA Consolidated financial statements and notes
Short-term cash-settled payment plans indexed to the Natixis share price
Fair value of the indexed cash unit at the valuation date (in euros)
Expected number of indexed cash units at the acquisition date
Valuation of the indexed cash unit (in euros)
Initial number of indexed cash units granted
Rights acquisition dates
Year of plan
Grant date
2018 Plan
26/02/2019
26/02/2019
4,66
6 235 792
6 235 792
4,66
The expense associated with the short-term plan is fully recognized in the 2018 financial statements in the amount of €36 million, versus €42 million at December 31, 2017. Payment plans settled in shares
Fair value of the free share at the valuation date (in euros)
Free share price at grant date (in euros)
Number of units acquired by beneficiaries
Initial number of shares granted Acquisition date
Year of plan 2013 Plan 2014 Plan
Grant date 31/07/2014 18/02/2015
31,955 95,144
July 2018
4.83 6.18
4.02 3.45
February 2019
March 2018 March 2019
2015 Plan 2016 Plan
28/07/2016 28/07/2016
3,081,642
3.43 3.43
2.80 1.62
5
151,283
July 2020
March 2019 March 2020
2016 Plan 2017 Plan
10/04/2017 23/05/2017
3,012,307
4.28 6.44
4.43 3.32
79,369
May 2021
March 2020 March 2021 March 2021 March 2022
2017 Plan
23/02/2018
2,765,576
7.06
5.34
2018 Plan
26/02/2019
2,987,841
4,44
2,73
Payments under these plans are subject to presence and performance criteria.
Expense for the period for retention and performance plans
Expense for 2018
Plans settled in cash indexed to the Natixis share price
Expenses (in millions of euros)
Plans settled in shares
Expense for 2017 (in millions of euros)
Total (13.7)
Previous retention plans
(14.0)
0.3
(30.7)
Retention plans awarded over the period
(2.6)
(2.6)
(6.2)
TOTAL
(14.0)
(2.3)
(16.3)
(36.9)
365
Natixis Registration Document 2018
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