Eiffage S A : General meeting of Eiffage - 23 April 2024 - Summary table of financial delegations

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)