Individual Shareholder
Caution: The following information is given only for purposes of illustration for the use of French shareholders residing in France.
Non-French shareholders will need to contact their customary investment services provider.
Becoming a shareholder
It only takes ownership of one share to be a Bolloré SE shareholder in all respects and thus an owner of a fraction of its equity.
Ways to hold Bolloré SA shares:
You can hold Bolloré SE shares in two forms of your own choosing: bearer shares and registered shares.
Bearer shares
These shares are registered to the financial intermediary of your choice — an investment services company, a bank or on-line brokerage — which acts as an intermediary between those who place orders and the market. If you hold bearer shares, you are able to put all of the shares in your portfolio into one account. Your identity is not known to Bolloré (unless Bolloré SE makes use of the identification procedure provided in its Bylaws).
Registered shares
There are two possible ways of holding registered shares.
Administered account:
Your stock portfolio is kept by your financial intermediary, which manages it and will be your only point of contact. Your shares, however, are also registered in the name shares registry kept by Bolloré SE, allowing us to identify you (for annual meeting notices, etc.).
Direct registration:
Your shares are registered directly and exclusively in the name shares registry kept by Bolloré SE, allowing us to identify you. Bolloré SE has engaged CACEIS Corporate Trust (CACEIS) which became UPTEVIA since 1 January 2023, to handle directly registered shares. UPTEVIA then becomes your point of contact; and you can consult about, or make trades in, this stock account on the Olis Actionnaire website.
UPTEVIA Investor Relations can be reached at the following address and numbers:
UPTEVIA
Relation Investisseurs
90-110 Esplanade du Général de Gaulle
92931 Paris la Défense cedex
Email: ct-contact@uptevia
Tel: Paris: +33 1 57 78 34 44
Tel: Toronto: +1 905 281 2847 (between 6pm and 11pm, Paris time)
About the different ways to hold shares:
Who keeps my account?
Registered shares | Direct | UPTEVIA handles your securities account (Bolloré SE shares only) |
Administered | Your financial intermediary handles your (multi-) securities account and forwards to UPTEVIA the information necessary for registration and for keeping track of the name registry. | |
Bearer shares | Your financial intermediary handles your (multi-) securities account. |
Registered shares | Direct | UPTEVIA handles your securities account (Bolloré SA shares only) |
Administered | Your financial intermediary handles your (multi-) securities account and forwards to UPTEVIA the information necessary for registration and for keeping track of the name registry. | |
Bearer shares | Your financial intermediary handles your (multi-) securities account. |
To whom do I send my orders to buy or sell?
Registered shares | Direct | To UPTEVIA |
Administered | To your financial intermediary | |
Bearer shares |
Registered shares | Direct | To UPTEVIA |
Administered | To your financial intermediary | |
Bearer shares |
Commissions for buying Bolloré SA stock
Registered shares | Direct | Refer to fee table below. |
Administered | Depends on the fees charged by your financial intermediary | |
Bearer shares |
Registered shares | Direct | Refer to fee table below. |
Administered | Depends on the fees charged by your financial intermediary | |
Bearer shares |
What are the custodial and handling fees?
Registered shares | Direct | Free of charge |
Administered | Vary, depending on the fees charged by your financial intermediary | |
Bearer shares |
Registered shares | Direct | Free of charge |
Administered | Vary, depending on the fees charged by your financial intermediary | |
Bearer shares |
And what about by annual tax return
Registered shares | Direct | UPTEVIA will send you a single tax form (French acronym IFU) containing the transactions involving Bolloré stock |
Administered | Your financial intermediary will send you an IFU showing all the trades in your securities account. | |
Bearer shares |
Registered shares | Direct | UPTEVIA will send you a single tax form (French acronym IFU) containing the transactions involving Bolloré stock |
Administered | Your financial intermediary will send you an IFU showing all the trades in your securities account. | |
Bearer shares |
Gains on disposal
Registered shares | Direct | The IFU you receive shows only the value of Bolloré stock sold during the year. It is up to you to calculate the capital gains. |
Administered | The IFU you receive shows all sales made during the year. Some financial intermediaries manage capital gains and losses. (There is usually a charge for this). | |
Bearer shares |
Registered shares | Direct | The IFU you receive shows only the value of Bolloré stock sold during the year. It is up to you to calculate the capital gains. |
Administered | The IFU you receive shows all sales made during the year. Some financial intermediaries manage capital gains and losses. (There is usually a charge for this). | |
Bearer shares |
Can I register my stock in an equity savings plan (French acronym PEA)?
Registered shares | Direct | Not allowed |
Administered | Possible | |
Bearer shares | Possible |
Registered shares | Direct | Not allowed |
Administered | Possible | |
Bearer shares | Possible |
How do I receive notice of the General Meeting?
Registered shares | All the documents needed to take part in the meeting are automatically sent to you. |
Bearer shares | You need to take the necessary steps with your financial intermediary |
Registered shares | All the documents needed to take part in the meeting are automatically sent to you. |
Bearer shares | You need to take the necessary steps with your financial intermediary |
From whom do I request an admission ticket?
Registered shares | Direct | From UPTEVIA |
Administered | From UPTEVIA | |
Bearer shares | From your financial intermediary |
Registered shares | Direct | From UPTEVIA |
Administered | From UPTEVIA | |
Bearer shares | From your financial intermediary |
What must I show to be admitted to the General Meeting?
Registered shares | Direct | Your admission ticket or your ID |
Administered | Your admission ticket or your ID | |
Bearer shares | Your admission ticket or an attendance certificate (French “attestation de participation”) drawn up by your financial intermediary, and in either case, some form of identification. |
Registered shares | Direct | Your admission ticket or your ID |
Administered | Your admission ticket or your ID | |
Bearer shares | Your admission ticket or an attendance certificate (French “attestation de participation”) drawn up by your financial intermediary, and in either case, some form of identification. |
What are my voting rights at the General Meeting?
Registered shares | 1 share = 1 vote. But in accordance with the law, each registered share owned for at least two years is entitled to a double vote (1 share = 2 votes). |
Bearer shares | 1 share = 1 vote |
Registered shares | 1 share = 1 vote. But in accordance with the law, each registered share owned for at least two years is entitled to a double vote (1 share = 2 votes). |
Bearer shares | 1 share = 1 vote |
Payment of dividend (share entitled to a dividend)
Registered shares | Direct | By UPTEVIA |
Administered | By your financial intermediary | |
Bearer shares | By your financial intermediary |
Registered shares | Direct | By UPTEVIA |
Administered | By your financial intermediary | |
Bearer shares | By your financial intermediary |
Advantages of registered shares:
Owning shares registered directly or in an administered account gives you the following benefits:
Automatic notice of the General Meeting
Registered shareholders (direct or administered) are automatically entitled to attend the General Meetings and in accordance with law, directly receive at their address: the notice of meeting, an absentee ballot and a proxy ballot including a request for an admission ticket.
Double voting rights
Each registered share, direct or administered, held for at least two years is entitled to a double vote.
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In addition, owning shares registered directly gives you the following benefits:
Help desk
Owners of directly registered shares have a hotline to UPTEVIA (formerly known as CACEIS), the firm that handles Bolloré SE registered shares, for receiving any and all information about the trades made in their account, the tax rules applying, when and where General Meetings are held, dividend payments and so forth.
UPTEVIA
Relation Investisseurs
90-110 Esplanade du Général de Gaulle
92931 Paris la Défense cedex
Email: ct-contact@uptevia.com
Tel: Paris: +33 1 57 78 34 44
Tel: Toronto: +1 905 281 2847 (between 6pm and 11pm, Paris time)
This account can also be accessed on the Olis Actionnaire website.
No-fee custody
Direct-registered shareholders enjoy no-fee custody and handling.
Converting your shares to registered shares:
How do you register your shares directly?
You have to instruct the financial intermediary that presently holds your shares to deliver them to UPTEVIA (formerly known as CACEIS) as directly registered shares. As soon as it receives the shares, UPTEVIA will send you a registration certificate. UPTEVIA will then be your securities account manager and your sole point of contact.
The issuer has not authorized PEAs for directly registered shares.
Buying and selling Bolloré SE stock
If you have shares of stock in a directly registered account with UPTEVIA (formerly known as CACEIS), you can send buy and sell orders through the Olis Actionnaire website or the Investor Relations department. UPTEVIA will send you a trade confirmation after each trade as well as a portfolio statement valued as of December 31, early in the following year.
Registering shares in an administered account
If your shares are in bearer form in a financial intermediary account, you have to request the intermediary to register them on its books as administered registered shares. It will then transmit this information to UPTEVIA (formerly known as CACEIS). Your point of contact remains your financial intermediary. Shares held in a PEA may be registered in an administered account.
Legal and tax impacts (for direct registration):
The tax treatment is the same for bearer shares and registered shares. Registering shares has no tax impact; there is no sale in the fiscal sense, only a change in how your shares are held. This transaction is completely neutral with regard to the taxation of capital gains on securities. A single tax form (IFU) for dividends paid and sales, if any, occurring during the year will be sent to you early the following year. The calculation of capital gains or losses is done by UPTEVIA (formerly known as CACEIS), with gains and losses broken down by level of tax abatement over the period the security was held. The information is given by way of illustration; responsibility for determining the holding periods and the relevant abatements remains part of the shareholder’s sole responsibility for his or her taxation.