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AtoS SE

Capital/Financing Update Jan 10, 2018

1126_tar_2018-01-10_07783f4c-7468-4c3c-9b16-49a4c27b4368.pdf

Capital/Financing Update

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Half-year report on Atos SE's liquidity contract

Bezons, January 10th, 2018

Pursuant to the liquidity contract entered into by Atos SE with Rothschild & Cie Banque, as at December 31, 2017, the following assets appeared on the liquidity account:

  • 0 shares
  • € 19,551,591.00

It is recalled that as at June 30, 2017, the following assets appeared on the liquidity account:

  • 30,200 shares
  • € 5,652,556.00

A supplementary contribution of € 10,000,000 was made on July 5, 2017.

About Atos

revenue of around € 12 billion. European number one in Big Data, Cybersecurity, High Performance Computing and Digital Workplace, the Group provides Cloud services, Infrastructure & Data Management, Business & Platform solutions, as well as transactional services through Worldline, the European leader in the payment industry. With its cutting-edge technologies, digital expertise and industry knowledge, Atos supports the digital transformation of its clients across various business sectors: Defense, Financial Services, Health, Manufacturing, Media, Energy & Utilities, Public sector, Retail, Telecommunications and Transportation. The Group is the Worldwide Information Technology Partner for the Olympic & Paralympic Games and operates under the brands Atos, Atos Consulting, Atos Worldgrid, Bull, Canopy, Unify and Worldline. Atos SE (Societas Europaea) is listed on the CAC40 Paris stock index. www.atos.net - Follow us on @AtosFR

Contacts

Press: Terence Zakka +33 1 73 26 40 76
[email protected]
Investor Relations: Gilles Arditti +33 1 73 26 00 66
[email protected]

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