NEOPOST - 2018 Registration document

7

Information on Neopost and its share capital

Neopost share capital

Neopost share capital

Securities giving access to capital

On 16 June 2015, Neopost S.A. issued net share settled undated unsecured bonds convertible into new shares and/or exchangeable for existing shares (ODIRNANE) for a notional amount of 265 million euros representing 4,587,156 shares with a nominal value of 57.77 euros. This bond is traded on the “Freiverkehr” open market of the Frankfurt stock exchange under ISIN code FR0012799229 (see note 13–2-1 to the consolidated financial statements chapter 6).

Moreover, the stock options and free shares are described in note 9–4 of the consolidated financial statements in this registration document. The maximum number of shares that may result from the exercise of these stock options is 659,604. At 31 January 2019, none of the stock options were in the money.

Changes in Neopost S.A.’s share capital

Issue price per share

Number of shares

Paid-in capital

Issued/ cancelled

Date

Operation

Par value

Total

Share capital

31/01/2007

Capital increase through the exercise of options

EUR 1 EUR 33.18

315,818 32,222,905 EUR 33,222,905

23/03/2007 Cancellation of treasury stock

EUR 1 EUR 86.62

(776,834)

31,446,071 EUR 31,446,071

31/01/2008

Capital increase through the exercise of options

EUR 1 EUR 37.40

262,853 31,708,924 EUR 31,708,924

01/04/2008 Cancellation of treasury stock

EUR 1 EUR 76.98

(724,364)

30,984,560 EUR 30,984,560

31/01/2009

Capital increase through the exercise of options

EUR 1 EUR 37.94

188,135 31,172,695 EUR 31,172,695

31/03/2009 Cancellation of treasury stock

EUR 1 EUR 21.29

(335,178)

30,837,517 EUR 30,837,517

11/01/2010 Share issue under the interim dividend payment

EUR 1 EUR 53.46

326,501 31,164,018 EUR 31,164,018

31/01/2010

Capital increase through the exercise of options

EUR 1 EUR 38.94

57,869 31,221,887 EUR 31,221,887

11/08/2010 Share issue under the payment of the outstanding balance of the dividend 11/01/2011 Share issue under the interim dividend payment

EUR 1 EUR 52.37

569,868 31,791,755 EUR 31,791,755

EUR 1 EUR 55.98

439,432 32,231,187 EUR 32,231,187

31/01/2011

Capital increase through the exercise of options

EUR 1 EUR 42.29

63,176 32,294,363 EUR 32,294,363

31/07/2011 Capital increase through new shares 04/08/2011 Share issue under the payment of the outstanding balance of the dividend 11/01/2012 Share issue under the interim dividend payment

EUR 1

EUR (1)

27,370 32,321,733 EUR 32,321,733

EUR 1 EUR 51.24

647,183 32,968,916 EUR 32,968,916

EUR 1 EUR 46.93

441,071 33,409,987 EUR 33,409,987

31/01/2012

Capital increase through the exercise of options

EUR 1 EUR 39.37

42,055 33,452,042 EUR 33,452,042

27/07/2012 Capital increase through new shares 03/08/2012 Share issue under the payment of the outstanding balance of the dividend

EUR 1

EUR (1)

18,820 33,470,862 EUR 33,470,862

EUR 1 EUR 33.72

954,426 34,425,288 EUR 34,425,288

212

REGISTRATION DOCUMENT 2018 / NEOPOST