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Capgemini SE Capital/Financing Update 2016

Oct 3, 2016

1177_rns_2016-10-03_13bd0f55-b703-4418-96e2-1216dfcbc9fe.pdf

Capital/Financing Update

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Investor relations: Vincent Biraud Tel: +33 1 47 54 50 87 [email protected]

Capgemini Liquidity Contract Transfer

Paris, October 3, 2016 – Cap Gemini S.A. has announced today the termination of the current liquidity contract and the signing of a new liquidity contact with Kepler Cheuvreux.

LIQUIDITY CONTRACT TERMINATION

On September 30, 2016, the liquidity contract signed with Oddo Corporate Finance on February 11, 2010 was terminated. At the signing date, the following appeared on the liquidity account:

  • Cash : EUR 10,646,067.60
  • Shares: 100,000

At the termination date the following appeared on the liquidity account:

  • Cash : EUR 11,947,882.34
  • Shares: 112,715

SIGNING OF A NEW LIQUIDITY CONTRACT

From October 3, 2016, and for a one-year period renewable by tacit agreement, Cap Gemini entrusts Kepler Cheuvreux with the execution of a liquidity contract regarding its ordinary shares (Code ISIN FR0000125338) listed on Euronext Paris in compliance with the professional ethics charter of the AMAFI (Association Française des Marchés Financiers) and approved by the AMF (Autorité des Marchés Financiers) by a decision of March 21, 2011.

For the execution of this contract, the following will be credited on the liquidity account:

  • Cash : EUR 11,947,882.34
  • Shares: 112,715

About Capgemini

With 180,000 people in over 40 countries, Capgemini is one of the world's foremost providers of consulting, technology and outsourcing services. The Group reported 2015 global revenues of EUR 11.9 billion. Together with its clients, Capgemini creates and delivers business, technology and digital solutions that fit their needs, enabling them to achieve innovation and competitiveness. A deeply multicultural organization, Capgemini has developed its own way of working, the Collaborative Business ExperienceTM, and draws on Rightshore®, its worldwide delivery model.

Learn more about us at www.capgemini.com.

Rightshore® is a Capgemini trademark

DISCLAIMER

This press release may contain forward-looking statements. Such statements may include projections, estimates, assumptions, statements regarding plans, objectives, intentions and/or expectations with respect to future financial results, events, operations and services and product development, as well as statements, regarding future performance or events. Forward-looking statements are generally identified by the words "expects", "anticipates", "believes", "intends", "estimates", "plans", "projects", "may", "would" "should" or the negatives of these terms and similar expressions. Although Cap Gemini's management currently believes that the expectations reflected in such forward-looking statements are reasonable, investors are cautioned that forward-looking statements are subject to various risks and uncertainties (including without limitation risks identified in Cap Gemini's Registration Document available on Cap Gemini's website), because they relate to future events and depend on future circumstances that may or may not occur and may be different from those anticipated, many of which are difficult to predict and generally beyond the control of Cap Gemini. Actual results and developments may differ materially from those expressed in, implied by or projected by forward-looking statements. Forward-looking statements are not intended to and do not give any assurances or comfort as to future events or results. Other than as required by applicable law, Cap Gemini does not undertake any obligation to update or revise any forward-looking statement.

This press release does not contain or constitute an offer of securities for sale or an invitation or inducement to invest in securities in France, the United States or any other jurisdiction