EIFFAGE S.A. 
Summary table of the financial delegations likely to result in a capital increase and the authorization for free allocation of existing
shares submitted to the General Meeting of April 24, 2024
Date of the | Expiry date | ||
Nature of the delegation or authorization submitted to the | (subject to | ||
Extraordinary General | Nominal capital increase ceiling**** | ||
General Meeting of April 24, 2024 | approval by the | ||
Meeting | |||
General Meeting) | |||
Delegation to increase capital through the incorporation | April 24, 2024 | June 23, 2026 | €80 million (20.4% of the share capital**) |
of reserves, profits or premiums*** | (14th resolution) | ||
Delegation to Issue Common Shares and Securities with | April 24, 2024 | June 23, 2026 | €156.8 million (40% of the capital**) |
Preferential Subscription Rights*** | (15th resolution) | (€2 billion for debt securities) | |
Delegation to issue ordinary shares and transferable | |||
securities with cancellation of preferential subscription | |||
rights by public offering (excluding offers referred to in | April 24, 2024 | June 23, 2026 | €39.2 million* (10% of the capital**) |
paragraph 1 of Article L.411-2 of the French Monetary | (16th resolution) | (€2 billion for debt securities*) | |
and Financial Code) and/or as remuneration for securities | |||
in the context of a public exchange offer*** | |||
Delegation to issue common shares and securities with | April 24, 2024 | €39.2 million* (10% of the capital**) | |
cancellation of pre-emptive subscription rights by private | June 23, 2026 | ||
(17th resolution) | (€2 billion for debt securities*) | ||
placement*** | |||
April 24, 2024 | 15% of the amount of the initial issue within the | ||
Ability to increase the amount of issuance*** | June 23, 2026 | limits of the delegation ceilings and the overall | |
(18th resolution) | |||
ceiling set at the 20th resolution | |||
Delegation to increase the capital in return for a | April 24, 2024 | ||
contribution of securities in kind or transferable | June 23, 2026 | 10% of the share capital* and ** | |
(19th resolution) | |||
securities*** | |||
Overall limitation of the ceilings of the 16th, 17th and | April 24, 2024 | June 23, 2026 | €39,200,000 (10% of the capital**) |
19th resolutions | (20th resolution) | (€2 billion for debt securities) | |
Delegation to increase the share capital with cancellation | April 24, 2024 | ||
of preferential subscription rights in favour of members of | June 23, 2026 | €15 million (3.8% of the share capital**) | |
(21st resolution) | |||
a PEE | |||
1,000,000 (1.02% of the share capital**) (total | |||
April 24, 2024 | number of shares that may be allocated free of | ||
Authorisation to allocate existing shares free of charge | June 23, 2026 | charge)/100,000 (total number of shares that | |
(22nd resolution) | |||
may be allocated free of charge to the | |||
Company's executive officers) |
- Is deducted from the overall limit.
- Based on the share capital as of February 28, 2024 of 98,000,000 shares. Suspension during public offer periods.
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.
Your statutory auditors submit their reports on the various programmes presented to you and the Board accordingly proposes that you approve the
resolutions submitted to you.
The Board of Directors
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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 10:48:04 UTC.
