Ubisoft 2012 Annual Report Download - page 63

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Management Report
2012
58
Total flows (*)
Positions open as of 03/31/2012
Forward
Forward
Transfers
Open buy positions
Open sell positions
Call
options
bought
Forward
sales
Call
options
sold
Forward
sales
Number of
shares (1)
1,024,577
604,059
N/A
Average
maximum term
(2)
Average
transaction price
4.94€
5.57€
Strike price
average
-
-
Amounts
5,064,984
3,365,067
(1) 400,000 shares were purchased on the market (assigned to employee shareholdings) under the 6th resolution of the Shareholders’
Meeting of June 30, 2011 and the balance under the liquidity contract with Exane BNP Paribas.
(2) Validity of the authorization granted by the Shareholders' Meeting of June 30, 2011: December 29, 2012 or by early termination if the
Shareholders' Meeting approves a similar resolution before then.
(*) Total gross flows include spot buying and selling as well as transactions on options, exercised or expired.
3.3.5 MARKET IN COMPANY SHARES
3.3.5.1 UBISOFT SHARE IDENTIFICATION SHEET
ISIN code
FR0000054470
Place listed
Euronext Paris – Division B
Par value
0.0775€
Number of shares in circulation as of 3/31/2012 (1)
95,090,002
Closing price on 3/31/2012 (2)
5.458€
Market capitalization as of 3/31/2012
519,001,230.90€
Flotation price on July 1, 1996
Five-for-one stock split on November 11, 2000
Two-for-one stock split on December 11, 2006
Two-for-one stock split on November 14, 2008
38.11€
7.62€
3.81€
1.90€
(1) Shares in circulation
(2) Source: Euronext