As at the date of this Universal Registration Document, the Board of Directors of the Company had the following delegations and financial authorizations conferred to it by the decisions of the Annual General Meetings.
| CURRENTLY VALID AUTHORIZATIONS | MAXIMUM AGGREGATE NOMINAL VALUE OF CAPITAL INCREASE(S) (in millions of euro) | MAXIMUM AMOUNT OF CAPITAL INCREASE(S) (% OF SHARE CAPITAL) | DATE OF AUTHORIZATION (No OF THE RESOLUTION) | DATE OF EXPIRATION | USAGE |
|---|---|---|---|---|---|
| Authorizations with preferential rights | |||||
|
(in millions of euro) 85 (2) |
(% OF SHARE CAPITAL) 14 % |
DATE OF AUTHORIZATION (No OF THE RESOLUTION)January 21, 2020 (20th) |
DATE OF EXPIRATION March 20, 2022 |
USAGE Unused |
|
(in millions of euro) 1 000 |
(% OF SHARE CAPITAL) N/A |
DATE OF AUTHORIZATION (No OF THE RESOLUTION)January 21, 2020 (20th) |
DATE OF EXPIRATION March 20, 2022 |
USAGE Unused |
| Authorizations to issue shares to employees and managers | |||||
|
(in millions of euro) Environ 9 (3) |
(% OF SHARE CAPITAL) 1,5 % |
DATE OF AUTHORIZATION (No OF THE RESOLUTION)January 21, 2020 (22nd) |
DATE OF EXPIRATION March 20, 2022 |
USAGE Unused |
|
(in millions of euro) About 15 |
(% OF SHARE CAPITAL) 2,5 % |
DATE OF AUTHORIZATION (No OF THE RESOLUTION)January 22, 2019 (18th) |
DATE OF EXPIRATION March 21, 2022 |
USAGE See section 5.5 |
| Issuance of shares by capitalizing profit, reserves or premiums | Issuance of shares by capitalizing profit, reserves or premiums MAXIMUM AGGREGATE NOMINAL VALUE OF CAPITAL INCREASE(S)(in millions of euro) 85 (3) | Issuance of shares by capitalizing profit, reserves or premiums MAXIMUM AMOUNT OF CAPITAL INCREASE(S)(% OF SHARE CAPITAL) N/A | Issuance of shares by capitalizing profit, reserves or premiums DATE OF AUTHORIZATION (No OF THE RESOLUTION)January 21, 2020 (21st ) | Issuance of shares by capitalizing profit, reserves or premiums DATE OF EXPIRATION March 20, 2022 | Issuance of shares by capitalizing profit, reserves or premiums USAGE Unused |
| Share capital reduction through cancellation of shares | Share capital reduction through cancellation of shares MAXIMUM AGGREGATE NOMINAL VALUE OF CAPITAL INCREASE(S)(in millions of euro) N/A | Share capital reduction through cancellation of shares MAXIMUM AMOUNT OF CAPITAL INCREASE(S)(% OF SHARE CAPITAL) 5% of number of shares | Share capital reduction through cancellation of shares DATE OF AUTHORIZATION (No OF THE RESOLUTION)January 21, 2020 (23rd) | Share capital reduction through cancellation of shares DATE OF EXPIRATION March 20, 2022 | Share capital reduction through cancellation of shares USAGE See section 6.3.2 |
(1) Adjusted amounts of share capital as at August 31, 2020.
(2) The 85 million euro ceiling would include the amounts of any capital increases carried out pursuant to the 21th and 22th resolution of the Combined Shareholders Meeting held on January 21, 2020.
(3) This aggregate amount will be included in the 85 million euro ceiling set in the 20th resolution of the Combined Shareholders Meeting held on January 21, 2020.
As of the date of this document, there are no securities outstanding, other than existing equity securities and the restricted shares allocated to Group employees and corporate officers, as described in section 5.5 of the present document, which carry immediate or future rights to the Company’s share capital.
