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Lagardère S.A. Net Asset Value 2022

Nov 7, 2022

1469_dva_2022-11-07_452b4f9a-7d4a-40fb-8657-58f496b20c8a.pdf

Net Asset Value

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This English translation is for the convenience of English-speaking readers. However, only the French text has any legal value.

Paris, November 7, 2022

MONTHLY INFORMATION RELATING TO THE TOTAL NUMBER OF VOTING RIGHTS AND SHARES MAKING UP THE SHARE CAPITAL

Articles L 233-8 II of the French Commercial Code and 223-16 of the General Regulations of the French financial markets authority (A.M.F)

Date Number of capital
stock shares
Number of
exercisable voting
rights(i) (iii)
Number of
theoretical voting
rights(ii)
October 31, 2022 141,133,286 167,806,385 168,346,803

LAGARDÈRE SA

French joint-stock company with a share capital of €860,913,044.60 Divided into 141,133,286 shares of €6.10 par value each Registered office: 4, rue de Presbourg, 75016 Paris, France Telephone: + 33 (0)1 40 69 16 00 Registered with the Paris Trade and Companies Registry under number 320 366 446 Website: www.lagardere.com

(i) Used to calculate the crossing of statutory thresholds

(ii) Used to calculate the crossing of legal thresholds

(iii) In accordance with applicable rules on the control of concentrations, Vivendi SE will not exercise the voting rights attached to all the Lagardère shares acquired from Amber Capital, nor those acquired as part of the public tender offer, until the approvals required for the acquisition of the control of Lagardère have been received from the competition authorities (Vivendi press releases dated December 9,2021 and June 14,2022 and AMF Notices 221C3549 and 222C1466).