Summary table of financial delegations likely to lead to a capital increase and valid authorisations for free allocation of shares
Nature of Delegation or | Date of the | Nominal amount of authorized | Usage in fiscal | Residual nominal amount of capital | |
Extraordinary | Expiry date | ||||
Authorization | capital increase**** | year 2023 | increase as at 31/12/2023 | ||
General Meeting | |||||
Delegation to increase capital by | €80 million (20.4% of the | €80 million (20.4% of the share | |||
incorporation of reserves, profits | April 19, 2023 | June 18, 2025 | Nothingness | ||
share capital*) | capital*) | ||||
or premiums** | |||||
Delegation to Issue Common | €156.8 million (40% of the | €156.8 million (40% of the | |||
Shares and Securities with | |||||
April 19, 2023 | June 18, 2025 | capital*) | Nothingness | capital*) | |
Preferential Subscription | |||||
(€2 billion for debt securities) | (€2 billion for debt securities) | ||||
Rights** | |||||
Delegation to issue ordinary | |||||
shares and transferable | |||||
securities with cancellation of | |||||
preferential subscription rights | €39,200,000* (10% of the | ||||
by public offering (excluding | €39,200,000 (10% of the | ||||
capital*) | |||||
offers referred to in paragraph 1 | April 19, 2023 | June 18, 2025 | Nothingness | capital*) | |
(€2 billion for debt | |||||
of Article L.411-2 of the French | (€2 billion for debt securities) | ||||
securities)*** | |||||
Monetary and Financial Code) | |||||
and/or as remuneration for | |||||
securities in the context of a | |||||
public exchange offer** | |||||
Delegation to issue common | €39,200,000* (10% of the | ||||
shares and securities with | €39,200,000 (10% of the | ||||
capital*) | |||||
cancellation of pre-emptive | April 19, 2023 | June 18, 2025 | Nothingness | capital*) | |
(€2 billion for debt | |||||
subscription rights by private | (€2 billion for debt securities) | ||||
securities)*** | |||||
placement** | |||||
15% of the amount of the | 15% of the amount of the initial | ||||
Ability to increase the amount of | initial issue within the limits of | issue within the limits of the | |||
April 19, 2023 | June 18, 2025 the delegation's ceilings and, | Nothingness | delegation's ceilings and, where | ||
emissions** | |||||
where applicable, within the | applicable, within the limit of an | ||||
limit of a ceiling | overall ceiling | ||||
Delegation to increase the | |||||
capital in return for a | April 19, 2023 | June 18, 2025 | 10% of the share capital* and | Nothingness | 10% of share capital* |
contribution in kind of securities | *** | ||||
or transferable securities** | |||||
Overall limitation of the ceilings | €39,200,000 (10% of the | €39,200,000 (10% of the | |||
of the 15th, 16th and 18th | April 19, 2023 | June 18, 2025 | capital*) | Nothingness | capital*) |
resolutions | (€2 billion for debt securities) | (€2 billion for debt securities) | |||
Delegation to increase the share | |||||
capital with cancellation of | April 19, 2023 | June 18, 2025 | €15 million (3.8% of the | Nothingness | €15 million (3.8% of the share |
preferential subscription rights | share capital*) | capital*) | |||
in favour of members of a PEE | |||||
1,000,000 (1.02% of the | |||||
share capital*) (total number | 617,110 (total number of shares | ||||
of shares that can be | that may be allocated free of | ||||
Permission to allocate existing | April 19, 2023 | June 18, 2026 | allocated free of charge) | 382 890 | charge) / 77,000 (total number of |
shares free of charge | /100,000 (total number of | shares that may be allocated free | |||
shares that may be allocated | of charge to the Company's | ||||
free of charge to the | officers) | ||||
company's officers) |
- Based on the share capital as of February 28, 2024.
- Suspension during public offer periods.
Is deducted from the overall limit.
To these amounts may be added the nominal amount of the capital increase necessary to preserve the rights of the holders of rights or securities giving access to the capital.
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Eiffage SA published this content on 08 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 March 2024 10:26:01 UTC.