ASSYSTEM_Registration_Document_2017

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INFORMATION ABOUT THE COMPANY AND ITS SHARE CAPITAL

INFORMATION ABOUT THE COMPANY’S SHARE CAPITAL

7.2.3.1 Share price and trading volumes (source: Euronext)

Trading volume (in no. of shares)

Trading volume (in €)

Date

High

Date of High 11/01/2017 28/02/2017 20/03/2017 28/04/2017 10/05/2017 02/06/2017 20/07/2017 15/08/2017 29/09/2017 10/10/2017 01/11/2017 18/12/2017

Low

Date of Low Closing price

January 2017 February 2017 March 2017 April 2017 May 2017 June 2017 July 2017 August 2017 September 2017 October 2017 November 2017 December 2017

30.40 29.67 33.50 34.40 37.67 36.50 33.61 33.07 33.19 34.80 33.60 34.96

25.80 28.10 28.00 30.20 30.94 30.45 29.37 30.71 30.50 31.31 30.51 29.80

06/01/2017 20/02/2017 07/03/2017 13/04/2017 15/05/2017 21/06/2017 29/07/2017 11/08/2017 01/09/2017 16/10/2017 17/11/2017 27/12/2017

29.38 29.22 32.79 33.55 34.00 31.00 32.38 31.38 33.00 33.21 31.60 29.92

212,659 5,968,153 84,854 2,427,426 575,275 18,206,121 259,353 10,897,572 644,198 22,246,448 250,404 8,087,570 324,563 10,154,373 174,696 5,494,606 285,539 9,081,811 311,341 10,362,517 300,322 9,516,049 247,988 7,844,197

Source: Euronext - This data is provided for information purposes only. ISIN: FR0000074148. Share included in the CAC All-Tradable index.

7.2.3.2 Market data

2016

2017

Market capitalisation at year-end

€588m

€468m

Share price • High

€37.67 €25.80 €29.92

€27.34 €20.27 €26.47

• Low

Share price at year-end

7.2.3.3 Dividends

Number of eligible shares 21,634,698 21,304,807 21,158,238 15,143,811*

Dividend paid for the year €0.75 per share €0.80 per share €1.00 per share

Year

2014 2015 2016 2017

€1.00 per share * Estimated number of eligible shares based on the number of shares making up the Company’s capital at 31 March 2018 less the number of treasury shares held at that date.

In accordance with Article 2224 of the French Civil Code, any dividends not claimed within five years of the date of their payment revert to the French State. At the Annual General Meeting of 16 May 2017, the shareholders approved the payment of a dividend of €1 for each share making up the Company’s share capital (excluding treasury shares). At the next Annual General Meeting to be held on 16 May 2018, a dividend payment of €1 per share will be proposed. 7.2.3.4 Dividend policy Assystem’s dividend policy is determined by its corporate governance bodies, based on the Group’s dividend payment capacity, financial position and financing requirements.

Dividend payouts may change compared with previously paid amounts and will always remain in line with the Group’s business plan.

7.2.3.5 Per-share data

2016 1.23

2017

In euros

Diluted earnings per share

19.09

The calculation of the diluted average weighted number of shares used for determining diluted earnings per share is explained in Note 7.3 to the consolidated financial statements.

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ASSYSTEM

REGISTRATION DOCUMENT 2017