DISCLOSURE OF TRADING IN OWN SHARES
PREPAID FORWARD AGREEMENT ON OWN SHARES
(partial early settlement)
Paris, September 15, 2022 – Ubisoft Entertainment SA (Euronext Paris: UBI – ISIN code FR0000054470) decided on September 8, 2022, by virtue of the opportunity offered under the terms of the prepaid forward contract entered into on March 20, 2018 with Crédit Agricole Corporate and Investment Banque (the “OK“)1to settle the Agreement in advance for an amount of 1,000,000 treasury shares (the “Shares“) on the balance remaining under the Agreement of 3,445,454 Shares1(a).
The delivery of Shares (in pure registered form) on September 15, 2022 to Caceis Corporate Trust is part of the share buyback program authorized by the General Meeting of Ubisoft Entertainment SA on July 5, 2022.
These Shares are intended to cover employee shareholding plans, in particular within the framework of the 2022 employee shareholding operation (reserved disposals of existing shares).
|Issuer identification code||Rules||Buy Sell||Options/Futures|
|Ubisoft Entertainment sa||969500I7C8V1LBIMSM05||September 8, 2022||To buy||Partial early settlement of the prepaid futures contract by delivery of the shares|
|Number of shares||Financial instrument identification code||Delivery||Market||Purpose of purchases|
|1,000,000||FR0000054470||September 15, 2022||Over the counter||Coverage of employee share ownership plans|
This transaction has no impact in terms of dilution or on Ubisoft Entertainment SA’s net cash.
Ubisoft is a creator of worlds, committed to enriching the lives of gamers with original and memorable entertainment experiences. Ubisoft’s global teams create and develop a comprehensive and diverse portfolio of games, with brands such as Assassin’s Creed®brawlhalla®For honor®Far cry®Tom Clancy’s Ghost Recon®just dance®Rabbids®Tom Clancy’s Rainbow Six®The crew®Tom Clancy’s The Division®and guard dogs®. Through Ubisoft Connect, players can take advantage of an ecosystem of services to enhance their gaming experience, earn rewards, and connect with friends across all platforms. With Ubisoft+, the subscription service, they can access a growing catalog of over 100 Ubisoft games and DLCs. For the 2021-22 financial year, Ubisoft generated net bookings of 2,129 million euros. To learn more, please visit: www.ubisoftgroup.com.
1 to be paid at maturity (March 22, 2024) [(a) Cf. “Disclosure of trading in own shares. Pre-paid forward agreement on its own shares” – September 15, 2020] or in advance, in whole or in part, by Ubisoft Entertainment SA [(b) Cf. “Ubisoft reaches agreement with Vivendi for its full exit from Ubisoft‘s share capital” – March 20, 2018 / (c) Cf. “Disclosure of trading in own shares” – March 29, 2018]