CAPITAL STRUCTURE

Breakdown of the share capital of SoLocal Group

 

As at December 31, 2017, and based on the information provided to the Company, the Company's share ownership was as follows:

 

As at 31/12/2017

Number of shares

As a % of the share capital

Voting rights In% of the voting rights

J O Hambro Capital Management

 49 100 806

8.4 %

48 408 656 8.3%

River and Mercantile AM

47 737 618

8.2 %

47 737 618 8.2%
DNCA  34 177 219 5.9% 34 177 219 5.9%
Edmond de Rothschild AM 30 058 498 5.2% 30 058 498 5.2%
Public 420 342 177 72.2% 421 749 616  72.2%
SoLocal Group Employees (1) 626 208 0.1% 626 208 0.1%
Treasury shares held (2) 402 274 0.1% - -

Total

582 444 800

100,0 %

582 757 815 100,0 %

 

Number of securities at the date of settlement respectively on December 31, 2017, December 31, 2016 and December 31, 2015.
(1) In the context of the SoLocal Group's Group Savings Plan (PEG).
(2) All the Treasury Shares held are held in the context of the Liquidity Contract implemented on December 2, 2012.