Assystem - 2018 Register document
INFORMATION ABOUT THE COMPANY AND ITS SHARE CAPITAL
INFORMATION ABOUT THE COMPANY’S SHARE CAPITAL
Pledged shares of the Company and its subsidiaries at 31 December 2018
Number of the issuer’s shares pledged 948.244*
Pledge expiry date
Conditions for releasing pledge
% of the issuer’s capital pledged
Shareholder
Beneficiary Pledge start date
HDL Development
LCL 19 January 2018 30 June 2020 Loan repayment
6.05%
* Following a €25.65 million medium-term loan granted to HDL Development by a banking pool on 19 January 2018.
Crossing of disclosure thresholds The following crossings of disclosure thresholds provided for in the Articles of Association were notified to the Company in 2018:
Date of letter informing issuer
Above/ below threshold
Number of shares
Date threshold
Threshold crossed
Reference capital
Reference voting rights
% voting rights
Shareholder
crossed Reason
owned % capital
Disclosure on own behalf Disclosure on behalf of controlled entities Disclosure on behalf of controlled entities
Threshold of 2% of capital 15,668,216 25,518,970 313,345 1.999%
15 March 2018
Norges bank
14/03/2018
Below
Threshold of 2% of capital 15,668,216 25,518,970 374,720 Threshold of 2% of voting rights 15,668,216 25,518,970 512,720
Sycomore Asset Management
21 March 2018
21/03/2018
Above
2.39% 1.47%
Sycomore Asset Management
24 April 2018
24/03/2018
Above
3.27% 2.01%
6.2.3
SHARE PERFORMANCE
To the best of the Company’s knowledge, at the date this Registration Document was prepared, apart from the Company’s controlling shareholder, no shareholder other than Moneta Asset Management and Sycomore Asset Management 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) On 21 March 2018, Philippe Chevallier purchased 1,000 Assystem shares for an aggregate amount of €31,625 (including transaction fees and taxes). During the year, HDL purchased 20,637 Assystem shares at an average gross price of €25.903 per share (€25.965 net).
Assystem shares are listed on compartment B of the Euronext Paris market of NYSE Euronext. In 2018, Assystem’s share price decreased by 9.59%, amounting to €27.05 at the year-end compared with €29.92 at the end of 2017. The average Assystem share price in 2018 was €28.35, with a high of €33.05 on 14 March 2018 and a low of €24.50 on 26 October 2018. Average monthly trading volumes for 2018 were 140,550 shares and €4,041,550.
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ASSYSTEM
REGISTRATION DOCUMENT 2018
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