Ubisoft 2016 Annual Report Download - page 193

Information ontheCompany anditscapital
6
Share capital andstock ownership
❙ 6.2.4 CHANGES IN CAPITAL INTHETHREE FINANCIAL YEARS TO MAY12, 2016
Date of
Board
meeting(2) Type of transaction
Number
of shares
issued Amount (in cash) Premiums
Cumulative
number of
shares
Amount
ofshare
capital(1)
04/05/13 Increase by capitalization of reserves and exercise
of SOP and BSA from 09/01/2012 to 03/31/2013 753,040 €58,360.60 €5,144,187.80 96,054,391 €7,444,215.30
06/17/13 Increase by capitalization of reserves and exercise
of SOP and BSA from 04/01/2013 to 05/31/2013 187,864 €14,559.46 €974,118.23 96,242,255 €7,458,774.76
07/18/13 Exercise of SOP from 06/01/2013 to 06/30/2013
Subscription of FCPE Ubi Actions 221,006 €17,127.97 €1,375,347.11 96,463,261 €7,475,902.73
11/15/13
Increase by capitalization of reserves and exercise
of SOP from 07/01/2013 to 10/31/2013 and BSA from
07/01/2013 to 10/16/2013 8,754,408 €678,466.62
€60,041,538.85
105,217,669 €8,154,369.35
12/13/13 Increase by capitalization of reserves and exercise
of SOP from 11/01/2013 to 11/30/2013 294,576 €22,829.64 €90,629.11 105,512,245 €8,177,198.99
03/27/14
Exercise of SOP from 12/01/2013 to 02/28/2014 and
capital increase (employees of some foreign
subsidiaries) 229,711 €17,802.60 €1,761,582.75 105,741,956 €8,195,001.59
04/04/14 Exercise of SOP from 03/01/2014 to 03/31/2014 65,017 €5,038.82 €369,743.97 105,806,973 €8,200,040.41
06/23/14 Increase by capitalization of reserves and exercise
of SOP from 04/01/2014 to 05/31/2014 436,966 €33,864.86 €1,629,102.30 106,243,939 €8,233,905.27
07/15/14 Exercise of SOP from 06/01/2014 to 06/30/2014 and
subscription of FCPE Ubi Actions 417,633 €32,366.56 €2,986,001.25 106,661,572 €8,266,271.83
10/14/14 Increase by capitalization of reserves and exercise
of SOP from 07/01/2014 to 09/30/2014 693,316 €53,731.99 €2,435,588.30 107,354,888 €8,320,003.82
11/10/14 Increase by capitalization of reserves and exercise
of SOP from 10/01/2014 to 10/31/2014 450,736 €34,932.04 €1,168,349.40 107,805,624 €8,354,935.86
04/02/15
Exercise of SOP from 11/01/2014 to 02/28/2015 and
capital increase (employees of some foreign
subsidiaries) 1,683,179 €130,446.37 €11,570,478.01 109,488,803 €8,485,382.23
04/10/15 Exercise of SOP from 03/01/2015 to 03/31/2015 87,109 €6,750.95 €570,479.43 109,575,912 €8,492,133.18
06/19/15 Increase by capitalization of reserves and exercise
of SOP from 04/01/2015 to 05/31/2015 698,113 €54,103.76 €3,788,622.01 110,274,025 €8,546,236.94
07/21/15 Exercise of SOP from 06/01/2015 to 06/30/2015 and
subscription of FCPE Ubi Actions 944,440 €73,194.10 €7,004,856.16 111,218,465 €8,619,431.04
04/07/16 Exercise of SOP from 07/01/2015 to 03/31/2016 1,169,353 €90,624.86 €8,372,899.01 112,387,818 €8,710,055.90
(1) Share capital (leading to a revision of the Articles of Association and K-bis (registry document)
(2) Recorded by the Chairman and Chief Executive Offi cer in case of delegation
❙ 6.2.5 EMPLOYEE STOCK OWNERSHIP VIA THE COMPANY MUTUAL FUND (FCPE)
As at March 31, 2016, employees held 824,916 shares, or 0.734% of
the share capital, via the “FCPE Ubi actions” mutual fund.
During the year ended March 31, 2016, the authorization granted
to the Board of Directors by the Combined General Meeting of
September 23, 2015 was not used to perform capital increases
reserved for subscribers of a savings plan of the Group, of an affi liated
company and/or companies within the meaning of Article L. 225-180
of the French Commercial Code, within the limit of 0.2% of the total
amount of shares comprising the share capital at the time of its use
by the Board of Directors, in particular via a company mutual fund.
The use made of this authorization between April 1, 2014 and
March 31, 2015 is described in section 6.2.3 – Financial authorizations .
- Registration Document 2016 191