ASSYSTEM_Registration_Document_2017

INFORMATION ABOUT THE COMPANY AND ITS SHARE CAPITAL INFORMATION ABOUT THE COMPANY’S SHARE CAPITAL

7.2.4

ADDITIONAL INFORMATION ABOUT THE SHARE CAPITAL

Authorised share capital The table below provides a summary of the authorisations in force concerning capital increases and reductions, as voted by shareholders at the Annual General Meeting of 16 May 2017, as well as their use during 2017.

AGM at which the resolution was approved 16/05/2017 (17 th resolution)

Maximum amount of capital increase/reduction

Authorisation

Duration

Use in 2017

To reduce the Company’s capital through the cancellation of shares purchased under share buyback programmes. To increase the Company’s capital through the issuance of shares and/or securities carrying rights to shares, with pre-emptive subscription rights. To increase the Company’s capital through the issuance of shares and/or securities carrying rights to shares, without pre-emptive subscription rights To increase the Company’s capital through the issuance of shares and/or securities carrying rights to shares, without pre-emptive subscription rights, by way of a private placement. To set the issue price for issues of shares and/or securities carrying rights to shares carried out without pre-emptive subscription rights, subject to a ceiling of 10% of the Company’s capital as well as the ceilings provided for at the AGM. To increase the amount of issues carried out with or without pre-emptive subscription rights pursuant to the 19 th to 21 st resolutions. To set a blanket ceiling for the overall amount by which the Company’s capital may be increased (pursuant to the 19 th to 21 st resolutions). To increase the Company’s capital by capitalising share premiums, reserves, profit or other eligible items. To award free shares/performance shares (existing or newly-issued shares) To issue BSAAR or BSA stock warrants (without pre-emptive subscription rights) to employees and officers of the Company and its subsidiaries. To set a blanket ceiling on the issues carried out pursuant to the 27 th and 28 th resolutions. To increase the Company’s capital through the issuance of shares and/or securities carrying rights to shares for members of a company or Group savings plan.

Cancellation capped at 10% of the shares making up the Company’s share capital at the transaction date Maximum nominal amount of capital increase(s): €10,000,000

18 months (up to 16/11/2018)

Yes. 550,000 shares cancelled on 21 December 2017

No

26 months (up to 16/07/2019)

16/05/2017 (19 th resolution)

No

Maximum nominal amount of capital increase(s): €7,000,000

26 months (up to 16/07/2019)

16/05/2017 (20 th resolution)

No

Maximum nominal amount of capital increase(s): €2,000,000

26 months (up to 16/07/2019)

16/05/2017 (21 st resolution)

No

10% of the Company’s share capital per 12-month period, and subject to the ceilings provided for at the AGM

26 months (up to 16/07/2019)

16/05/2017 (22 nd resolution)

Up to 15% of the original issue

26 months (up to 116/07/2019)

16/05/2017 (23 rd resolution)

No

€10,000,000 maximum nominal amount for issues of shares and €100,000,000 maximum nominal amount for issues of debt securities Maximum nominal amount of capital increase(s): €20,000,000 3% increase in the nominal amount of the Company’s capital at the award date

26 months (up to 16/07/2019)

16/05/2017 (24 th resolution)

No

No

26 months (up to 16/07/2019) 38 months (up to 16/07/2020)

16/05/2017 (25 th resolution) 16/05/2017 (26 th resolution)

Yes. Free share plans set up on 26 July 2017 and 7 September 2017 (see page 177)

No

€666,546, representing a maximum total of 666,546 shares, i.e. 3% of the Company’s capital

18 months (up to 26/11/2018)

16/05/2017 (28 th resolution)

Ceiling: 1,999,638 shares

Same period as that in the resolution concerned 26 months (up to 16/07/2019)

16/05/2017 (29 th resolution) 16/05/2017 (30 th resolution)

No

No

Maximum nominal amount of 2% of the Company’s capital at the issue date

7

Potential share capital At the date this Registration Document was filed, potential share capital solely comprised performance shares. The Ornane and Odirnane bonds previously issued by the Company were redeemed in the first half of 2017 (see Sections 7.2.5 and 7.2.6 below).

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ASSYSTEM

REGISTRATION DOCUMENT 2017