Plastic Omnium - 2020 Universal Registration Document
CONSOLIDATED FINANCIAL STATEMENTS 2020 Consolidated financial statements at December 31, 2020 PLASTIC OMNIUM UNIVERSAL REGISTRATION DOCUMENT 2020 233 BREAKDOWN OF “CHANGES IN THE SCOPE OF CONSOLIDATION AND RESERVES” IN THE “CONSOLIDATED STATEMENT OF CHANGES 5.2.1.3 IN EQUITY” The takeover of HBPO Hicom, fully consolidated from October 1, 2020, had no impact on the reserves “Attributable to the owners of the parent” but led to the recognition of minority interests In thousands of euros Shareholders’ equity Total shareholders’ equity Attributable to owners of the parent Attributable to non-controlling interests None - - - CHANGES IN THE SCOPE OF CONSOLIDATION AT DECEMBER 31, 2019 - - - Takeover of HBPO Hicom with consolidation of minority interests - 1,157 1,157 CHANGES IN THE SCOPE OF CONSOLIDATION AT DECEMBER 31, 2020 - 1,157 1,157 Dividends approved and paid by Compagnie Plastic Omnium SE 5.2.2 Amounts in thousands of euros Dividends per share in euros Number of shares in units December 31, 2020 December 31, 2019 Number of shares in 2019 Dividend Number of shares in 2018 Dividend Dividends per share (in euros) - 0.49 (1) - 0.74 (1) Total number of shares outstanding at the end of the previous year 148,566,107 - 148,566,107 - Total number of shares held in treasury on the dividend payment date 3,216,987 (2) - 2,392,281 (2) - Total number of shares held in treasury at year-end (for information) 2,388,499 (2) - 2,290,930 (2) - Dividends on ordinary shares - 72,797 - 109,939 Dividends on treasury stock (unpaid) - (1,576) (2) - (1,770) (2) TOTAL NET DIVIDENDS - 71,221 - 108,169 In 2020, Compagnie Plastic Omnium SE paid a dividend of €0.49 per share on the fiscal year 2019 net profit, versus €0.74 per share in 2019 on the fiscal year (1) 2018 net profit. In 2019, Compagnie Plastic Omnium paid a dividend of €0.67 per share on the 2018 net profit. At December 31, 2020: 2,388,499 treasury shares were taken into account at December 31, 2019 to determine the provisional total dividend. The number of (2) treasury shares at the time of the dividend’s payment during 2020 amounted to 3,216,987 shares, increasing the dividends attached to these shares from €1,170 thousand to €1,576 thousand. At December 31, 2019: 2,290,930 treasury shares were taken into account at December 31, 2018 to determine the provisional total dividend. The number of treasury shares at the time of the dividend’s payment during 2019 amounted to 2,392,281 shares, increasing the dividends attached to these shares from €1,695 thousand to €1,770 thousand. Distribution of a dividend of €0.49 per share in respect of 2020 (total amount of €72,797 thousand corresponding to 148,566,107 outstanding shares before subtracting treasury shares at December 31, 2020) will be proposed to the Combined Shareholders’ Meeting on April 22, 2021. Share-based payments 5.2.3 Stock options plan 2019 and 2020: no new stock option plans were introduced in the 2019 and 2020 fiscal years. Performance share grants Plan of May, 2, 2019 Omnium, related companies, or groups linked to Compagnie Plastic Omnium, subject to performance conditions, and vesting starting on May 2, 2023, following a 4-year vesting period. A performance sharegrant (valued using IFRS 2 “Accounting principles”) was awarded by the Board of Directors of February 19, 2019 to employees and Executive Corporate Officers of Compagnie Plastic Plan of December, 11, 2020 A performance share grant was awarded by the Board of Directors of December 11, 2020, with retroactive effect from April 30, 2020, to employees and Executive Corporate Officers of Compagnie Plastic Omnium, related companies, or groups linked to Compagnie Plastic Omnium, subject to performance conditions, and vesting starting on April 30, 2024, following a 4-year vesting period.
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