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INFORMATION ABOUT THE COMPANY AND SHARE CAPITAL

7

INFORMATION ON THE SHARE CAPITAL

7.2.15

CHANGE IN THE OWNERSHIP STRUCTURE OVER THE LAST THREE YEARS

The table below describes the change in Assystem’s share capital over the last three years, showing:

the deliberative body and the date the meeting was held,

the type of transaction,

the exact amount of capital increase or reduction in euros,

the issue premium,

the number of shares issued/cancelled and

the new amount of share capital.

GM/Management

Board/Board of

Directors decision

Type of transaction

Capital Increase/

reduction

Issue premium

Number of shares

issued/cancelled

New amount

of share capital

22 May 2013

Capital reduction through cancellation

of treasury shares

€(1,564,168)

€(19,576,044.58)

(1,564,168)

€19,170,110

1 July 2013

Capital increase following the exercise

of stock warrants (BSA) from 1 January

to 30 June 2013

€49,730

€502,273

49,730

€19,219,840

3 December 2013

Capital increase following the exercise

of stock warrants (BSA) from 1 July

to 30 November 2013

€79,002

€797,920.20

79,002

€19,298,842

3 January 2014

Capital increase following the exercise

of BSA stock warrants from 30 November

to 31 December 2013

€27,224

€274,962.40

27,224

€19,326,066

6 March 2014

Capital increase following the exercise

of stock warrants (BSA) from 1 January

to 28 February 2014

€140,278 €1,416,807.80

140,278

€19,466,344

2 April 2014

Capital increase following the exercise

of stock warrants (BSA) from 1 March to

31 March 2014

€1,000

€10,100.00

1,000

€19,467,344

15 May 2014

Capital increase following the exercise of

stock warrants (BSA) from 1 April to 15 May

2014

€2,654,415 €26,809,591.50

2,654,415

€22,121,759

2 July 2014

Capital increase following the exercise

of stock warrants (BSA) from 16 May

to 30 June 2014

€10,604

€107,100.40

10,604

€22,132,363

5 September 2014

Capital increase following the exercise of

stock warrants (BSA) from 1 July to 31 August

2014

€801

€8,090.10

801

€22,133,164

3 October 2014

Capital increase following the exercise

of stock warrants (BSA) from 1 September

to 30 September 2014

€225

€2,272.50

225

€22,133,389

7 November 2014

Capital increase following the exercise

of stock warrants (BSA) from 1 October

to 31 October 2014

€2,215

€22,371.50

2,215

€22,135,604

6 January 2015

Capital increase following the exercise

of stock warrants (BSA) from 1 December

to 31 December 2014

€19,227

€194,192.70

19,227

€22,154,831

9 February 2015

Capital increase following the exercise

of BSA stock warrants from 1 January

to 31 January 2015

€506

€5,110.60

506

€22,155,337

1 April 2015

Capital increase following the exercise

of stock warrants (BSA) from 1 February

to 31 March 2015

€11,847

€119,654.70

11,847

€22,167,184

5 June 2015

Capital increase following the exercise

of stock warrants (BSA) from 1 to 31 May

2015

€15,294

€154,469.40

15,294

€22,183,478

15 July 2015

Capital increase following the exercise

of stock warrants (BSA) from 1 to 30 June

2015

€34,738

€350,853.80

34,738

€22,218,216

169

ASSYSTEM

FINANCIAL REPORT

2015