2022 Universal Registration Document
Share cap i tal and sharehold i ng structure
Additional information on the share capital and statutory provisions
maximum of 7,916,648 ADP shares (excluding shares repurchased as part of the aforementioned implementation of the liquidity contract) at a maximum price of €210 (excluding acquisition costs) up to a total amount increased to €1,675 billion (for the entire buyback program, including shares acquired under the liquidity contract). The ADP shares purchased under this authorisation may be allocated to all of the objectives of the program referred to above. The meeting delegated all powers to the Chairman and Chief Executive Officer to implement this authorisation. In this context and while the buyback authorisation granted by the Board of Directors of 16 February 2022 remains valid, the Board of Directors decided on 16 November 2022 to buy back 296,882 shares ( i.e. approximately 0.3% of the share capital) on 8 December 2022 for an amount of approximately €39.5 million. These shares are intended to cover the allocation of performance shares of Groupe ADP and/or the allocation of shares as part of an employee shareholding operation.
operations. The maximum amount that the Company may allocate to this share buyback program is €1,675 million. Duration of the program: 18 months from 17 May 2022, i.e. until 17 November 2023. IMPLEMENTATION OF THE PROGRAM At its meeting of 30 March 2022, the Board of Directors decided, with effect from 17 May 2022, to implement the share buyback program authorised by the Annual General Meeting of 17 May 2022 as part of the continuation of a liquidity contract entered into between the Company and an investment services provider, namely, on the date of filing of this document, Rothschild & Compagnie Banque. The sum of €30 million has been allocated to the implementation of this objective. In addition, on 16 February 2022, the Board of Directors authorised the buyback of ADP shares, by any means, on one or more occasions, on the markets or over the counter, up to a
Transactions on treasury shares carried out between 31 December 2021 and 31 December 2022
Information modifed subsequent to the meeting of the Board of Directors of 29 March 2023 Subsequent to the Board of Directors meeting of 29 March 2023 which approved the management report of Groupe ADP for the 2022 financial year, 9,103 shares held by Aéroports de Paris, acquired between 25 November 2015 and 22 March 2016, and constituting a remainder in respect of the employee shareholding
transaction implemented in 2016, had been omitted in the statement of treasury shares held by the Company. Taking into account this balance, the number of treasury shares respectively at 31 December 2020, 31 December 2021 and 31 December 2022 is as follows:
7
Valuation (in euros)
Number shares 47,795 31,595 25,303 16,200
Average price (in euros)
Cumulative gross flows
Purchases in 2020
€ 1,700,801 € 1,717,164 € 1,426,212 € 1,635,308 € 1,054,097 € 1,103,234 € 1,104,931 € 1,071,144 € 1,083,080 € 1,054,097 € 1,319,329 € 1,314,154 € 1,321,792 € 1,280,506 € 1,054,097
€ 8,128,978.90 €5,425,380.20 € 3,608,743.28 €2,649,198.58 € 35,014,769.16 € 35,422,222.67 €2,367,549.25 € 1,408,004.54 € 94,299,985.79 € 56,623,618.65 € 40,444,850.71 € 959,544.71 € 959,544.71
Sales in 2020
Number of shares at 31 December 2020
Under the liquidity contract
Remainder of the employee shareholding plan implemented in 2016
9,103
Purchases in 2021
317,383 320,583
Sales in 2021
Number of shares at 31 December 2021
22,103 13,000
Under the liquidity contract
Remainder of the employee shareholding plan implemented in 2016
9,103
Purchases in 2022
714,757 430,875 305,985
Sales in 2022
Number of shares at 31 December 2022
Under the liquidity contract
-
-
Remainder of the employee shareholding plan implemented in 2016 Shares bought back from Royal Schiphol Group for an employee shareholding plan
9,103
€ 959,544.71
296,882
€ 1,330,000 € 39,485,306.00
No operation has been carried out within the framework of the share buyback program through the use of a derivative product.
485
AÉROPORTS DE PAR I S / UN I VERSAL REG I STRAT I ON DOCUMENT 2022
Made with FlippingBook - Online Brochure Maker