ANNUAL REPORT 2012 - TiGenix

Date Transaction Number and class
of shares issued
Issuance
price per
share (EUR)
(incl.
issuance
premium)
Capital
increase
(EUR)
PHASE II CAPITAL ROUND - EXERCISE OF WARRANTS (continued)
Share
capital after
transaction
Aggregate
number
of shares
after capital
increase
September
15, 2003
September
30, 2003
May 14,
2004
April 20,
2005
Conversion of 175,000 Class B 1.00 200,000.00 5,829,385.00 5,829,385
premiums) (6)
200,000 profit
certificates
(incorporation
of
issuance
25,000 Class C
Capital 1,518,519 Class E 1.00 1,518,519.00 7,347,904.00 7,347,904
in cash (7)
increase
Capital 1,358,024 Class E 3.00 1,358,024.00 8,705,928.00 8,705,928
in cash (8)
increase
Capital
452,680 Class E 3.00 452,680.00 9,158,608.00 9,158,608
in cash (9)
increase
August 23,
2005
November 3,
2005
Capital
11,762 Class A exercise
warrants (10)
increase in
price of
cash pursuant 15,935 Class C EUR 0.01
to the
per warrant
exercise of 3
“adjustment”
Capital
increase
in cash
pursuant to
the exercise
of 22,500
warrants (11) 22,500 Class D exercise
price of
EUR 1.25
per warrant
0.03 9,158,608.03 9,186,305
22,432.50 9,181,040.53 9,208,805
PHASE III CAPITAL ROUND - EXERCISE OF WARRANTS
November 3,
2005
Capital 114,285 Class A 3.50 4,532,071.91 13,713,112.44 13,754,514
increase
in cash (12) 57,142 Class C
4,374,282 Class E
April 20,
2006
Capital
increase
in cash
pursuant to
the exercise
of 27,500
warrants (13) 27,500 Class D exercise
price of
EUR 1.25
per warrant
27,417,50 13,740,529.94 13,782,014
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