Ubisoft 2016 Annual Report Download - page 191

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Information ontheCompany anditscapital
6
Share capital andstock ownership
❙ 6.2.2 POTENTIAL CAPITAL ASATMARCH31, 2016
Free share grants (see section3.2.3.5) Number of potential shares Potential dilution
Attendance and/or performance conditions 4,648,426 3.97%
Share subscription options (see section3.2.3.6) Number of potential shares Potential dilution
Open Plans 24, 25, 26, 28 and 29 1,251,318 1.11%
Open and not open Plans 24, 25, 26, 27, 28, 29, 30 and 31 2,634,721 2.29%
Share issuance warrants (see section6.2.6)(1) Number of potential shares Potential dilution
Number of share issuance warrants in circulation 10,780,000 10,780,000 8.75%
(1) Equity line: Share issuance warrants exercisable at the discretion of the Company to carry out successive capital increases for a maximum amount of €835,450 (new line set
up on March27, 2015 to replace the previous line that expired on March19, 2015 without being used [9,400,000 share issuance warrants/share capital increase for a maximum
nominal amount of €728,500])
❙ 6.2.3 FINANCIAL AUTHORIZATIONS
Type
Date of
theMeeting
Resolution
Duration
Expiry
date Maximum use Date of use
2015/2016
Issue from
04/01/15 to
03/31/16
Share buyback 09/23/15
10thresolution
18 months
03/22/17
10% of the capital
Maximum purchase price: €40 See section6.2.7
Reduction of capital by cancellation
of treasury shares
09/23/15
11thresolution
18 months
03/22/17 10% of the capital N/A
Capital increase by capitalization of
reserves, income, premiums orother
09/23/15
12thresolution
26 months
11/22/17 €10million 06/19/15 128,195shares
created(1)
Capital increase with preferential
subscription rights preserved
09/23/15
13thresolution(2)
26 months
11/22/17
In capital: €1,450thousand
Debt securities: €400million N/A N/A
Capital increase with waiving
ofpreferential subscription rights
byway of a public offering
09/23/15
14thresolution(2)
26 months
11/22/17
In capital: €1,450thousand
Debt securities: €400million N/A N/A
Capital increase with waiving
ofpreferential subscription rights
byway of a private placement
09/23/15
15thresolution(2)
26 months
11/22/17
In capital: €1,450thousand
Debt securities: €400million N/A N/A
Capital increase as consideration
forcontributions in kind
09/23/15
17thresolution(2)
26 months
11/22/17
10% of the capital on the day
of the meeting N/A N/A
Capital increase for the benefi t
ofemployees subscribing
totheGroup savings plan (PEG)
07/01/14
12thresolution(3)(4)
26 months
08/31/16
0.2% of the capital
on the day of use
by the Board
12/16/14 134,116(6)
09/23/15
18thresolution(2)
26 months
11/22/17
0.2% of the capital on the day
of use by the Board N/A N/A
Allotment of stock purchase
orsubscription options
09/24/12
18thresolution(5)
38 months
11/23/15
2.6% of the capital on the day
of use by the Board 09/23/15 328,100 options
granted
09/23/15
22ndresolution(2)
♦ Employees
♦ Executive
Committee
38 months
11/22/18
1.3% of the capital on the day
of use by the Board N/A N/A
09/23/15
23rdresolution(2)
♦ Corporate
Executive Offi cers
38 months
11/22/18
0.05% of the capital on the day
of the Board’s decision 12/16/15 37,500
- Registration Document 2016 189