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to download the 2012 registration document. - Groupe M6

to download the 2012 registration document. - Groupe M6

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SHARE CAPITALChange in <strong>the</strong> number of treasury shares held as part of <strong>the</strong> 3 May <strong>2012</strong> share buyback programmesand number of treasury shares held at 28 February 2013:Number ofMovement inNumber of treasuryMovement inShares boughtShares boughttreasuryrespect of freeshares held at 3liquidity contractback with a view <strong>to</strong>back <strong>to</strong> allocateshares held atShares cancelledsharesMay <strong>2012</strong>(2)cancelling <strong>the</strong>m (3)free shares (4)28 February(3)allocated (5)(1)160,358 (71,655) 500,000 (500,000) 865,000 (368,822) 584,881(1) At 28 February 2013, <strong>the</strong> company held 584,881 treasury shares, primarily through <strong>the</strong> liquiditycontract, and also <strong>to</strong> cover commitments given as part of <strong>the</strong> free share allocation plans.(2) In respect of <strong>the</strong> liquidity contract between 3 May <strong>2012</strong> and 28 February 2013:- 1,218,505 shares were purchased at an average price of €11.31,- 1,290,160 shares were sold at an average price of €11.37.resulting in 60,375 shares and €2,059,280.67 being held as part of <strong>the</strong> liquidity contract on 28 February<strong>2012</strong>.(3) In respect of <strong>the</strong> share buyback for cancellation programme, 500,000 Métropole Télévision securitieswere acquired during this period, at an overall cost of €4.88 million.These purchases were made in May and June <strong>2012</strong> via Natixis, at an average weighted price pershare of €9.77. Gross commissions of €3.4 thousand were paid.The 500,000 Métropole Télévision shares purchased were cancelled following <strong>the</strong>ir buyback,resulting in a reduction in <strong>the</strong> number of shares making up <strong>the</strong> share capital of <strong>the</strong> Company <strong>to</strong>125,883,964.(4) In respect of <strong>the</strong> free share allocation plan:- 480,000 shares were bought back via Natixis on 5 June <strong>2012</strong>;- 345,000 shares were bought back via Mediobanca on 27 July <strong>2012</strong>;- 40,000 shares were bought back via CA-CIB on 22 December <strong>2012</strong>.(5) Lastly, 368,822 shares were transferred <strong>to</strong> <strong>the</strong> beneficiaries of <strong>the</strong> free share allocation plan:- 339,021 shares were transferred in July <strong>2012</strong>;- 29,801 shares were transferred in December <strong>2012</strong>.At 28 February 2013, <strong>the</strong> Company held 584,881 of its own shares, representing 0.46% of <strong>the</strong> sharecapital, broken down as follows:Book value and market value of treasury shares held at 28 February 2013:Number of treasuryshares held at 28February 2013Net book value oftreasury shares at 28February 2013 (€)(Market value oftreasury shares at 28February 2013 (€)(Number of sharescomprising <strong>the</strong> sharecapital at 28 February2013% share capital584,881 8,144,962 7,349,030 125,383,964 0.46%3.6.3. Report on <strong>the</strong> current share buyback planA proposal will be submitted <strong>to</strong> <strong>the</strong> Ordinary General Meeting of 13 May 2013 <strong>to</strong> authorise a new sharebuyback plan according <strong>to</strong> <strong>the</strong> following conditions:- shares involved: ordinary Métropole Télévision shares listed under Compartment A of EuronextParis, ISIN code FR0000053225;<strong>M6</strong> GROUP - <strong>2012</strong> REGISTRATION DOCUMENT - 105

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