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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