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INFORMATION ABOUT THE COMPANY AND ITS SHARE CAPITAL
7
INFORMATION ABOUT THE SHARE CAPITAL
Crossing of disclosure thresholds
During 2016, the Company was not notified of any crossings of legal disclosure thresholds.
The following crossings of disclosure thresholds provided for in the Articles of Association were notified to the Company in 2016:
Shareholder
Date threshold
crossed Reason
Above/
below
threshold
Threshold
crossed
Reference
capital
Reference
voting rights
Number
of shares
owned
Percentage
of capital
Percentage
of voting
rights
Date of
letter
informing
issuer
Caisse des
dépôts et
consignations 11/05/2016
Disclosure
on
behalf of
controlled
companies
Below
Threshold of 2%
of the capital
provided for
in the Articles
of Association 22,218,216 32,424,279 519,698 2.33% 1.55%
13 May
2016
Moneta Asset
Management
07/10/2016
Disclosure
on
behalf of
controlled
companies
Above
Threshold of 2%
of the capital
provided for
in the Articles
of Association 22,218,216 34,903,681 932,398 4.20% 2.60%
10 October
2016
Sycomore
Asset
Management
11/10/2016
Disclosure
on
behalf of
controlled
companies
Below
Threshold of 2%
of the capital
provided for
in the Articles
of Association 22,218,216 34,903,681 662,618 2.98% 1.99%
12 October
2016
Sycomore
Asset
Management
07/11/2016
Disclosure
on
behalf of
controlled
companies
Below
Threshold of 2%
of the capital
provided for
in the Articles
of Association 22,218,216 34,903,681 437,895 1.97% 1.31%
8 November
2016
To the best of the Company’s knowledge, at the date this Registration
Document was prepared, no other shareholder directly or indirectly
held, alone or in concert, more than 2% of the Company’s share capital
or voting rights.
Transactions in the Company’s securities carried out by
executives (on the basis of disclosures submitted to the
AMF by the Company’s executives)
None.
7.2.3
SHARE PERFORMANCE
Assystem shares are listed on compartment B of the Euronext Paris
market of NYSE Euronext.
In 2016, Assystem’s share price rose by 10.2%, reaching €26.47 at
the year-end compared with €24.02 at the end of 2015.
The average Assystem share price in 2016 was €24.17, with a high of
€27.34 on 19 October 2016 and a low of €20.27 on 11 February
2016.
Average monthly trading volumes for 2016 were 234,762 shares and
€5,655,094.
7.2.3.1
Share price and trading volumes (source: Euronext)
Date
High Date of High
Low Date of Low Closing price
Trading volume
(in no. of shares)
Trading
volume (in €)
January 2016
24.95 13/01/2016
21.21 28/01/2016
22.40
397,066 9,182,145
February 2016
23.00 02/02/2016
20.27 11/02/2016
21.57
208,157 4,792,057
March 2016
24.30 18/03/2016
21.57 01/03/2016
23.80
350,042 8,074,655
April 2016
24.30 08/04/2016
22.37 28/04/2016
22.66
112,814 2,798,028
May 2016
24.05 31/05/2016
21.57 23/05/2016
24.05
232,894 5,294,210
June 2016
24.05 01/06/2016
21.46 17/06/2016
22.74
309,453 8,301,514
July 2016
24.73 29/07/2016
22.73 01/07/2016
24.59
108,195 2,569,671
August 2016
25.09 09/08/2016
23.42 19/08/2016
24.20
111,752 2,722,443
September 2016
26.41 29/09/2016
24.57 02/09/2016
26.21
387,436 9,997,098
October 2016
27.34 19/10/2016
26.11 03/10/2016
27.30
244,748 6,598,991
November 2016
27.30 01/11/2016
25.54 16/11/2016
26.34
260,214 6,909,344
December 2016
26.80 14/12/2016
25.80 02/12/2016
26.47
74,601 1,963,018
Source: Euronext – This data is provided for information purposes only.
ISIN: FR0000074148.
Share included in the CAC All-Tradable index.
ASSYSTEM
REGISTRATION DOCUMENT
2016
153