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INFORMATION ABOUT THE COMPANY AND SHARE CAPITAL
7
INFORMATION ON THE SHARE CAPITAL
AS AT 31 DECEMBER 2015
Shares
% Actual voting rights
% Theoretical voting rights
%
HDL Development
13,478,407
60.66
13,478,407
61.87
13,478,407
59.99
Public
8,059,660
36.28
8,307,772
38.13
8,501,612
36.98
Treasury stock
680,149
3.06
0
0
680,149
3.03
TOTAL PROVISIONS
22,218,216
100
21,786,179
100
22,466,328
100
The table with the change in the ownership structure over the last three
years is available in section 7.2.1.5.
At the date this Registration Document was filed, the Company was
controlled by HDL Development
(1)
.
For the record, Dominique Louis, founder and key shareholder of
Assystem, launched a takeover bid
via
HDL Development
(1)
(Trade
and Companies Register number 798 774 600), during the first quarter
2014, which enabled him to reinforce his position in the shareholding
structure of the Company he founded and developed and to provide it
with a stable and long-term controlling shareholder.
This shareholding structure will help guarantee the Company’s
independence and sustainability, both in terms of its capacity to continue
to implement its industrial development strategy in the long term in those
market cycles where it has a distinct competitive edge – particularly in
the nuclear and aeronautics sectors – and in its commitment to pursue
a responsible HR policy with regard to its employees.
As at 31 March 2016, HDL Development held 13,478,407 shares,
i.e. 60.66% of the share capital and 74,94% of Assystem voting rights
(given the acquisition of double voting rights on 27 February and on
31 March 2016).
(1) HDL Development is 67.94%-controlled by HDL, which is itself 73.01%-controlled by Dominique Louis, Chairman and CEO of Assystem, with interests of
20.25% held by Salvepar, 3.37% by the Tikehau Capital Partners fund and 3.37% by the Tikehau Preferred Capital fund. The remaining capital of HDL
Development is held as follows: 15.57% by Cefid, 12.40% by H2DA, 0.71% by EEC, 0.79% by Gérard Brescon, 0.73% by David Bradley, 0.39% by
Dominique Louis, 0.20% by Michel Combes and 0.79% by Stéphane Aubarbier and 0.17% by Group managers.
Pledged shares of the Company and its subsidiaries (as at 31 December 2015)
Shareholder
Beneficiary Pledge start date Pledge expiry date
Conditions for
releasing pledge
Number of issuer’s
shares pledged
% of the issuer’s
capital pledged
HDL Development
CACEIS
16/12/2013 31/03/2019 Loan repayment
7,245,853
32.61
Crossing of disclosure thresholds
During 2015, no crossing of legal disclosure thresholds was declared.
Furthermore, the following crossing of statutory disclosure thresholds were declared during 2015:
Shareholder
Date threshold
crossed Reason
Above/
below
Reference
capital
Reference
voting rights
Number of
securities owned
Percentage
of capital
Percentage
of voting
rights
Norges
Bank
10/09/2015
Disclosure
on behalf
of
controlled
companies Above
Articles of
Association
threshold of
2% of the
capital
22,218,216 21,442,853 449,813 shares
2.02% 2.06%
Letter to the
issuer dated
14 September
2015
To the Company’s knowledge and at the date this Registration Document was established, no other shareholder holds directly or indirectly, 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)
Person or entity
Comments
Date
Description of
financial instrument
Type of transaction
Number of
securities
Average price
HDL
Legal entity linked to
Dominique Louis, CEO
from 02/01/2015
to 28/01/2015
Shares
Acquisition
21,098
17.44
161
ASSYSTEM
FINANCIAL REPORT
2015