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SEB S.A.

Transaction in Own Shares Mar 9, 2018

1637_iss_2018-03-09_8cab64a8-3280-449c-a870-2f53dab50c37.pdf

Transaction in Own Shares

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March 9, 2018

1

Disclosure of own shares transaction: acquisition of call options

Following the transactions concluded in 2017, SEB S.A. has purchased on March 7, 2018, a volume of 40,000 American call options, referring to 40,000 SEB shares.

The acquisition of the call options is aimed at partially hedging SEB S.A.'s obligations of delivery of existing own shares or its payment obligations, in connection with the potential exercise of the exchange rights under its "ORNAE" (bonds redeemable in cash and/or existing shares) maturing on 17 November 2021.

Subject to market conditions, SEB S.A. may conclude further similar transactions.

Issuer SEB S.A.
Issuer
ID Code
969500WP61NBK098AC47
Transaction Date 07/03/2018
Underlying financial instrument ID Code Code ISIN FR0000121709 SK
Buy / Sell Buy
Option / Forward American call options
Number of options / shares 40,000 options for
40,000 shares
Maturity 17/11/2021
Currency Euro
Market Over The Counter
Objective Hedging of 2021 ORNAE

Next key dates

  • May 16 | 2 :30 pm Shareholders meeting
  • April 26 | after market 2018 first-quarter sales and financial data

2

  • July 25 | before market 2018 first-half sales and results

Phone:+33 (0) 4 72 18 16 40

October 25 | after market 9 month sales and financial data

Investor/Analyst Relations Groupe SEB Financial Communication and Investor Relations Isabelle Posth and Raphaël Hoffstetter Campus SEB – 112 chemin du Moulin Carron 69130 Ecully [email protected] Media Relations Image Sept Caroline Simon Claire Doligez Isabelle Dunoyer de Segonzac [email protected] [email protected] [email protected]

Phone:+33 (0) 1 53 70 74 70

World reference in small domestic equipment, Groupe SEB operates in nearly 150 countries with a unique portfolio of top brands including Tefal, Rowenta, Moulinex, Krups, Lagostina, All-Clad, and Supor, marketed through multi-format retailing. Selling close to 300 million products a year, it deploys a long-term strategy focused on innovation, international development, competitiveness and service to clients. As of December 31 2017, Groupe SEB has around 33,000 employees worldwide.

SEB SA SEB SA - N° RCS 300 349 636 RCS LYON – with a share capital of €50,169,049 – Intracommunity VAT: FR 12300349636

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