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Ubisoft Entertainment — Investor Relations & Filings

Ticker · UBI ISIN · FR0000054470 LEI · 969500I7C8V1LBIMSM05 PA Publishing, broadcasting, and content production and distribution activities
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Filings indexed 1,280 across all filing types
Latest filing 2019-09-17 Capital/Financing Update
Country FR France
Listing PA UBI

About Ubisoft Entertainment

https://www.ubisoft.com/en-us/

Ubisoft Entertainment is a leading creator, publisher, and distributor of interactive entertainment and services. The company is known for its diverse portfolio of world-renowned brands, including Assassin's Creed, Far Cry, For Honor, Just Dance, Rainbow Six, and The Crew. Leveraging a global network of development studios, Ubisoft creates original and immersive gaming experiences for a wide range of platforms, including consoles, PC, and mobile. The company's ecosystem also includes the Ubisoft+ subscription service, which provides access to a vast catalog of games. Furthermore, Ubisoft extends its intellectual properties into other entertainment formats, such as film and television, to create comprehensive entertainment worlds for its global audience.

Recent filings

Filing Released Lang Actions
Emission par UBISOFT d’obligations à option de conversion et/ou d’échange en actions nouvelles et/ou existantes (OCEANE) à échéance 2024 pour un montant maximal de 500 millions d’euros et remboursemen
Capital/Financing Update Classification · 100% confidence The document is a press release from Ubisoft announcing the launch of a new convertible bond offering (OCEANE) and the concurrent early redemption of existing bonds. It details the financial terms, the purpose of the capital raise (general corporate purposes and refinancing), and regulatory disclaimers regarding the offering. This falls under the category of capital and financing updates as it describes a specific corporate financing activity.
2019-09-17 French
Emission par UBISOFT d’obligations à option de conversion et/ou d’échange en actions nouvelles et/ou existantes (OCEANE) à échéance 2024 pour un montant maximal de 500 millions d’euros et remboursemen
Capital/Financing Update Classification · 100% confidence The document is a press release from Ubisoft announcing the launch of a new convertible bond offering (OCEANE) and the concurrent early redemption of existing bonds. It details the financial terms, the purpose of the capital raise (general corporate purposes and refinancing), and regulatory disclaimers regarding the offering. This falls under the category of capital and financing updates as it describes a specific corporate financing activity.
2019-09-17 French
Emission par UBISOFT d’obligations à option de conversion et/ou d’échange en actions nouvelles et/ou existantes (OCEANE) à échéance 2024 pour un montant maximal de 500 millions d’euros et remboursemen
Capital/Financing Update Classification · 99% confidence The document is a press release dated September 17, 2019, announcing Ubisoft's plan to issue new convertible bonds (OCEANEs) maturing in 2024, and simultaneously calling for the early redemption of existing OCEANEs maturing in 2021. This clearly details a corporate financing activity, specifically the issuance of debt instruments (bonds/obligations) and capital structure management (refinancing). This aligns directly with the definition of 'Capital/Financing Update' (CAP). Although it is a press release, the core content is the financing transaction itself, not just an announcement of a report's publication (RPA/RNS).
2019-09-17 French
Emission par UBISOFT d’obligations à option de conversion et/ou d’échange en actions nouvelles et/ou existantes (OCEANE) à échéance 2024 pour un montant maximal de 500 millions d’euros et remboursemen
Capital/Financing Update Classification · 98% confidence The document is explicitly titled as a "COMMUNIQUÉ DE PRESSE" (Press Release) announcing the issuance of new convertible bonds (OCEANEs) and the early redemption of existing ones. This is a corporate action related to financing and capital structure. The key terms are 'Emission d'obligations', 'financement', 'rachat', and 'Transaction'. This clearly falls under the category of updates on company fundraising, financing activities, or capital structure changes, which corresponds to the 'Capital/Financing Update' definition. It is not a full financial report (10-K or IR), an earnings release (ER), or a management discussion (MDA). Since it is an announcement detailing a specific financing event, 'CAP' (Capital/Financing Update) is the most appropriate classification, rather than the general 'RNS' fallback.
2019-09-17 French
UBISOFT ENTERTAINMENT : Information mensuelle relative au nombre total de droits de vote et d’actions composant le capital social
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is titled "Information mensuelle relative au nombre total de droits de vote et d'actions composant le capital social" (Monthly information relating to the total number of voting rights and shares comprising the share capital) and explicitly references Article 223-16 of the AMF General Regulation (Autorité des Marchés Financiers). It provides a table detailing the total number of shares and voting rights as of a specific date (31/08/2019). This content directly relates to the structure of the company's capital and voting power, which aligns best with announcements concerning capital structure changes or significant shareholding notifications, although it is a recurring regulatory disclosure. Given the options, this is a specific disclosure about the capital structure and voting rights. It is not a general earnings release (ER), an annual report (10-K), or a management report (MDA). It is most closely related to changes in share capital or major shareholdings. Since it is a recurring monthly disclosure of the total share count and voting rights, it fits the scope of capital structure updates or major shareholding notifications. However, the specific nature of reporting total voting rights monthly often falls under general regulatory disclosures or capital updates. Since it details the total number of shares and voting rights, it is a direct update on the capital structure. The closest fit among the provided codes is 'SHA' (Share Issue/Capital Change) or potentially 'MRQ' (Major Shareholding Notification) if interpreted broadly, but 'SHA' covers the underlying capital structure reporting. Given the French context and the specific nature of reporting total voting rights, this is a mandatory regulatory filing that updates the capital base. I will classify it as 'SHA' as it reports the composition of the capital and voting rights, which is a fundamental aspect of capital structure reporting, although 'RNS' could be a fallback. I will lean towards 'SHA' as the most specific fit for capital structure reporting.
2019-09-12 French
UBISOFT ENTERTAINMENT : Information mensuelle relative au nombre total de droits de vote et d'actions composant le capital social
Net Asset Value Classification · 95% confidence The document is titled "Information mensuelle relative au nombre total de droits de vote et d’actions composant le capital social" (Monthly information relating to the total number of voting rights and shares comprising the share capital) and explicitly references Article 223-16 of the AMF General Regulation (Autorité des Marchés Financiers, the French financial market regulator). It provides a table detailing the total gross and net voting rights as of July 31, 2019. This type of regular disclosure concerning the total number of shares and voting rights is a specific regulatory requirement in France. While it relates to capital structure, it is not a general financing announcement (CAP) or a major shareholding notification (MRQ) which usually reports changes by specific entities crossing thresholds. It is a mandatory periodic disclosure about the capital structure itself. Given the options, this specific monthly disclosure about the total number of shares and voting rights does not perfectly align with the provided definitions, but it is a regulatory filing. However, since it details the composition of the capital and voting rights, it is most closely related to capital structure changes or general regulatory reporting. Since it is a mandatory periodic report on the capital structure, and not a general announcement of a transaction (POS) or a general shareholding change (MRQ), it fits best under the general regulatory filing category (RNS) or potentially a specific capital/financing update (CAP) if the definition were broader. Given the highly specific nature of the data (total shares/votes), and the lack of a specific code for 'Total Voting Rights Disclosure', RNS (Regulatory Filings - fallback) is the safest classification, although it is a very specific type of regulatory disclosure. Upon re-evaluation, this document is a mandatory disclosure about the capital structure, which is often grouped with other periodic capital updates. Since it is a formal, periodic regulatory disclosure that doesn't fit the other specific codes (like DIV, SHA, POS), RNS is the appropriate fallback for mandatory, non-standard reports.
2019-08-14 French

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