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Management Report
2012
55
3.3.3 CHANGE IN COMPANY CAPITAL OVER THE PAST THREE
FINANCIAL YEARS(1)
Date of
Board
meeting
(2)
Type of transaction
Number
of
shares
issued
Amount
(in cash)
Premiums
Cumulative
number of
shares
Value of
share capital
04/09/09
Exercise of subscription options
from 11/14/2008 to 03/31/2009
452,436
1,660,687.10€
1,625,623.31€
93,856,346
7,273,866.82€
07/01/09
Exercise of subscription options
from 04/01/2009 to 06/30/2009
and capital increases (for the
benefit of employees of certain
foreign subsidiaries/PEG)
375,826
3,820,575.56€
3,791,449.05€
94,232,172
7,302,993.33€
04/22/10
Exercise of subscription options
from 07/01/2009 to 03/31/2010
214,322
1,212,081.36€
1,195,471.41€
94,446,494
7,319,603.29€
12/17/10
Exercise of subscription options
from 04/01/10 to 11/30/10 and
capital increases (for the benefit
of employees of certain foreign
subsidiaries)
223,178
1,401,659.69€
1,384,363.40€
94,669,672
7,336,899.58€
04/15/11
Exercise of subscription options
from 12/01/10 to 03/31/11
58,218
369,688.34
365,176.44
94,727,890
7,341,411.48€
07/18/11
Exercise of subscription options
from 04/01/2011 to 06/30/2011
and subscription of FCPE Ubi
shares
67,574
373,493.36€
368,256.37€
94,795,464
7,346,648.46€
09/30/11
Exercise of subscription options
from 07/01/2011 to 08/31/2011
and increase by capitalization of
reserves
167,666
42,307.08€
29,312.97€
94,963,130
7,359,642.58€
03/15/12
Exercise of subscription options
from 09/01/2011 to 02/29/2012
and increase by capitalization of
reserves
124,848
42,800.24€
33,124.52€
95,087,978
7,369,318.30€
03/30/12
Exercise of subscription options
from 03/01/2012 to 03/29/2012
2,024
7,853.12€
7,696.26€
95,090,002
7,369,475.16€
(1) Closing share capital (leading to a revision of articles of association and k-bis (registry document))
(2) or a determination by the Chief Executive Officer in case of delegation