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Vallourec — Share Issue/Capital Change 2021
May 6, 2021
1738_dva_2021-05-06_9e77c84a-4d8f-4288-addc-55a09795e673.pdf
Share Issue/Capital Change
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VALLOUREC
French limited liability company (société anonyme) with a Management Board and a Supervisory Board with share capital of €228,993.88 Registered office: 27, avenue du Général Leclerc, 92100 Boulogne-Billancourt, France Registered on the Nanterre Trade and Companies Register under n° 552 142 200
Boulogne-Billancourt, 6 May 2021
Monthly information relating to the total number of voting rights and shares comprising the share capital
Article L. 233-8-II of the Code de commerce and Article 223-16 of the General Regulations of the Autorité des Marchés Financiers (AMF)
| Date | Total number of outstanding shares |
Theoretical total number of voting rights* |
Net total number of voting rights |
|---|---|---|---|
| 30 April 2021 |
11 449 694 |
11 811 772 |
11 790 691 |
| 31 March 2021 | 11 | 11 | 11 |
| 449 | 811 | 810 | |
| 694 | 662 | 581 | |
| 28 February 2021 | 11 | 11 | 11 |
| 449 | 809 | 808 | |
| 694 | 473 | 392 | |
| 31 January 2021 | 11 | 11 | 11 |
| 449 | 809 | 808 | |
| 694 | 652 | 571 | |
| 31 December 2020 | 11 | 11 | 11 |
| 449 | 810 | 809 | |
| 694 | 456 | 375 | |
| 30 November 2020 | 11 | 11 | 11 |
| 449 | 809 | 808 | |
| 694 | 708 | 627 | |
| 31 October 2020 | 11 | 11 | 11 |
| 449 | 809 | 808 | |
| 694 | 929 | 848 | |
| 30 September 2020 | 11 | 11 | 11 |
| 449 | 809 | 808 | |
| 694 | 877 | 796 | |
| 31 August 2020 | 11 449 694 |
11 792 317 |
11 791 236 |
| 31 July 2020 | 11 449 694 |
11 792 291 |
11 791 210 |
| 30 June 2020 | 11 449 694 |
11 792 487 |
11 791 352 |
| 31 May 2020 | 11 | 11 | 11 |
| 449 | 825 | 810 | |
| 694 | 998 | 412 | |
| 30 April 2020 | 457 987 760 |
467 246 708 |
466 723 205 |
| 31 March 2020 | 457 987 760 |
467 212 665 |
466 689 162 |
| 29 February 2020 | 457 | 470 | 469 |
| 987 | 490 | 966 | |
| 760 | 431 | 928 | |
| 31 January 2020 | 457 | 470 | 469 |
| 987 | 448 | 925 | |
| 760 | 503 | 000 | |
| 31 December 2019 | 457 | 470 | 469 |
| 987 | 435 | 912 | |
| 760 | 812 | 309 | |
| 30 November 2019 |
457 987 760 |
470 400 552 |
469 877 049 |
| 31 October 2019 |
457 987 760 |
470 391 503 |
469 868 000 |
| 30 September 2019 |
457 987 760 |
470 373 857 |
469 850 354 |

| Date | Total number of outstanding shares |
Theoretical total number of voting rights* |
Net total number of voting rights |
|---|---|---|---|
| 31 August 2019 |
457 987 760 |
470 365 861 |
469 842 358 |
| 31 July 2019 |
457 987 760 |
470 354 599 |
469 831 096 |
| 30 June 2019 | 457 | 470 | 469 |
| 987 | 370 | 842 | |
| 760 | 960 | 814 | |
| 31 May 2019 | 457 | 470 | 469 |
| 987 | 352 | 824 | |
| 760 | 202 | 056 | |
| 30 April 2019 | 457 | 470 | 469 |
| 987 | 352 | 717 | |
| 760 | 409 | 892 | |
| 31 March 2019 | 457 | 470 | 468 |
| 987 | 318 | 612 | |
| 760 | 361 | 089 | |
| 28 February 2019 | 457 | 470 | 469 |
| 987 | 289 | 583 | |
| 760 | 887 | 848 | |
| 31 January 2019 | 457 | 470 | 470 |
| 987 | 288 | 197 | |
| 760 | 267 | 228 | |
| 31 December 2018 | 457 | 470 | 470 |
| 987 | 286 | 195 | |
| 760 | 184 | 145 | |
| 30 November 2018 | 457 | 470 | 470 |
| 987 | 207 | 116 | |
| 760 | 119 | 080 | |
| 31 October 2018 | 457 | 470 | 470 |
| 987 | 207 | 115 | |
| 760 | 002 | 963 | |
| 30 September 2018 | 457 | 470 | 470 |
| 987 | 205 | 114 | |
| 760 | 298 | 259 | |
| 31 August 2018 | 457 | 470 | 470 |
| 987 | 204 | 113 | |
| 760 | 668 | 629 | |
| 31 July 2018 | 457 | 470 | 470 |
| 987 | 202 | 111 | |
| 760 | 926 | 887 | |
| 30 June 2018 | 457 | 470 | 469 |
| 987 | 071 | 972 | |
| 760 | 367 | 774 | |
| 31 May 2018 | 457 | 470 | 469 |
| 987 | 062 | 963 | |
| 760 | 108 | 515 | |
| 30 April 2018 | 457 | 470 | 469 |
| 987 | 063 | 964 | |
| 760 | 032 | 439 | |
| 31 March 2018 |
457 987 760 |
469 717 314 |
469 544 717 |
| 28 February 2018 |
457 987 760 |
469 607 832 |
469 435 235 |
| 31 January 2018 |
457 987 760 |
469 609 077 |
469 436 480 |
| 31 December 2017 |
457 987 760 |
469 610 378 |
469 437 771 |
| 30 November 2017 |
451 238 005 |
462 770 922 |
460 117 315 |
| 31 October 2017 |
451 238 005 |
462 753 994 |
460 100 387 |
| 30 September 2017 |
451 238 005 |
462 755 415 |
460 101 798 |
| 31 August 2017 |
451 238 005 |
462 747 646 |
460 093 116 |
| 31 July 2017 |
451 238 005 |
462 748 766 |
460 084 168 |
| 30 June 2017 |
451 238 005 |
462 821 248 |
460 150 919 |
| 31 May 2017 |
451 238 005 |
462 778 752 |
460 108 343 |
| 30 April 2017 | 451 | 462 | 460 |
| 238 | 777 | 109 | |
| 005 | 804 | 865 |

| Date | Total number of outstanding shares |
Theoretical total number of voting rights* |
Net total number of voting rights |
|---|---|---|---|
| 31 March 2017 |
451 238 005 |
462 773 368 |
460 106 429 |
| 28 February 2017 | 451 238 005 |
462 721 070 |
459 805 784 |
| 31 January 2017 | 451 238 005 |
462 721 497 |
459 828 681 |
| 31 December 2016 |
451 238 005 |
462 720 629 |
459 882 783 |
| 14 December 2016 |
451 238 005 |
462 582 247 |
459 744 391 |
| 30 November 2016 |
444 638 049 |
455 982 291 |
453 144 405 |
| 31 October 2016 |
444 638 049 |
455 981 964 |
453 319 048 |
| 30 September 2016 |
444 638 049 |
455 984 256 |
453 467 974 |
| 31 August 2016 |
444 638 049 |
455 986 535 |
453 695 221 |
| 31 July 2016 |
444 638 049 |
455 983 266 |
453 736 902 |
| 30 June 2016 | 444 638 049 |
455 981 777 |
453 882 467 |
| 20 June 2016 | 444 638 049 |
455 969 234 |
453 889 924 |
| 31 May 2016 |
383 072 484 |
394 400 335 |
392 338 513 |
| 03 May 2016 |
383 072 484 |
394 405 623 |
392 511 289 |
* The theoretical, (or gross), number of voting rights is used as the basis for calculating the crossing of thresholds: it includes voting rights stripped from shares that do not have the right to vote (own controlled shares, liquidity contract, etc...).
The by-laws of Vallourec contain a provision imposing an obligation to declare crossing thresholds in addition to those relating to legal thresholds.
This information is also available on the Vallourec website under "Regulated information": https://www.vallourec.com/en/hub-finance/informations-reglementees