L'Oréal - 2018 Registration Document

6 Stock Market Information Share capital INFORMATION CONCERNING THE SHARE CAPITAL

Since 22 June 2013, the Board of Directors no longer has an authorisation to allocate stock options to purchase or subscribe for shares. At 31 December 2018, 1,313,801 share subscription options had been allocated and not yet exercised. All these options are exercisable on the basis of one new share per option, and are therefore liable to lead to the creation of the same number of shares. Furthermore, 3,499,125 conditional shares had been

granted to Group employees subject to performance conditions, not yet met. Out of these, 3,499,125 shares will be created when necessary and, where applicable, by capitalisation of reserves. Accordingly, the potential share capital of the Company amounts to €113,041,915.60, divided

into 565,209,578 shares with a par value of €0.20.

The Company has not issued any securities which grant indirect entitlement to shares in the capital.

CHANGES IN THE SHARE CAPITAL OVER THE LAST FIVE YEARS 6.2.3.

Amount of the share capital on completion of the transaction €121,180,377.40

Amount of the change in share capital

Number of shares created or cancelled

Number of shares after the transaction

Date

Nature of transaction

Share premiums

31.12.2013

01.01 to 27.04.2014 Exercise of share subscription options

€160,065.40 €47,381,984.35 €121,340,442.80

800,327 606,702,214 389,300 607,091,514

28.04.2014

Conditional grant of shares

€77,860.00

€121,418,302.80

29.04 to 07.07.2014 Exercise of share subscription options

€243,377.00 €74,294,609.14 €121,661,679.80 1,216,885 608,308,399

08.07.2014

Cancellation of shares -€9,700,000.00

€111,961,679.80 -48,500,000 559,808,399

09.07 to 31.12.2014 Exercise of share subscription options 01.01 to 01.03.2015 Exercise of share subscription options

€284,398.00 €93,932,388.88 €112,246,077.80 1,421,990 561,230,389

€197,786.40 €63,711,066.62 €112,443,864.20

988,932 562,219,321

02.03.2015

Conditional grant of shares

€90.00

€112,443,954.20

450 562,219,771

02.03 to 21.04.2015 Exercise of share subscription options

€62,240.80 €20,382,327.94 €112,506,195.00

311,204 562,530,975

22.04.2015

Cancellation of shares

-€581,000.00

€111,925,195.00 -2,905,000 559,625,975

22.04 to 31.12.2015 Exercise of share subscription options 01.01 to 30.06.2016 Exercise of share subscription options

€671,474.60 €253,534,790.22 €112,596,669.60 3,357,373 562,983,348 €226,538.40 €89,132,049.59 €112,823,208.00 1,132,692 564,116,040

30.06.2016

Cancellation of shares

-€640,500.00

€112,182,708.00 -3,202,500 560,913,540

01.07 to 12.07.2016 Exercise of share subscription options

€9,974.00 €3,995,962.20 €112,192,682.00

49,870 560,963,410 1,025 560,964,435

13.07.2016

Conditional grant of shares

€205.00

€112,192,887.00

14.07.2016 to 31.12.2016 01.01.2017 to 02.05.2017

Exercise of share subscription options

€178,261.20 €69,671,555.92 €112,371,148.20

891,306 561,855,741

Exercise of share subscription options

€136,585.00 €49,890,155.95 €112,507,733.20

682,925 562,538,666

03.05.2017

Conditional grant of shares

€25.00

€112,507,758.20

125 562,538,791

03.05.2017 to 31.05.2017

Exercise of share subscription options

€38,323.60 €16,191,514.77 €112,546,081.80

191,618 562,730,409

31.05.2017

Cancellation of shares

-€569,320.80

€111,976,761.00 -2,846,604 559,883,805

01.06.2017 to 30.06.2017

Exercise of share subscription options

€16,641.00 €6,033,441.35 €111,993,402.00

83,205 559,967,010 250 559,967,260

30.06.2017

Conditional grant of shares

€50.00

€111,993,452.00

01.07.2017 to 31.12.2017 01.01.2018 to 17.04.2018

Exercise of share subscription options

€110,365.60 €45,927,808.87 €112,103,817.60

551,828 560,519,088

Exercise of share subscription options

€57,369.20 €21,158,193.70 €112,161,186.80

286,846 560,805,934 993,765 561,799,699

18.04.2018

Conditional grant of shares

€198,753.00

€112,359,939.80

19.04.2018 to 23.07.2018

Exercise of share subscription options

€64,937.80 €22,727,703.99 €112,424,877.60 €91,122.60 €68,810,045.12 €112,516,000.20

324,689 562,124,388 455,613 562,580,001

24.07.2018 26.04.2018

Employee shareholding plan

Cancellation of shares

-€499,562.80

€112,016,437.40 -2,497,814 560,082,187

26.07.2018 to 10.10.2018

Exercise of share subscription options

€45,549.40 €17,689,229.85 €112,061,986.80

227,747 560,309,934

11.10.2018

Employee shareholding plan

€0.40

€112,061,987.20

2 560,309,936

11.10.2018 to 14.11.2018

Exercise of share subscription options

€5,018.00 €1,919,400.30 €112,067,005.20 €1,304.80 €1,340,421.04 €112,068,310.00

25,090 560,335,026 6,524 560,341,550

15.11.2018

Employee shareholding plan

16.11.2018 to 30.11.2018 01.12.2018 to 31.12.2018

Exercise of share subscription options

€2,764.80

€830,879.04 €112,071,074.80

13,824 560,355,374

Exercise of share subscription options

€8,255.60 €2,909,254.74 €112,079,330.40

41,278 560,396,652

REGISTRATION DOCUMENT / L'ORÉAL 2018

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