(1) This amount counts toward the euro 30,000,000 maximum ceiling for all capital increases set forth by the Combined Ordinary and Extraordinary Shareholders’ Meeting of May 27, 2020 in its 21st resolution.
(2) This amount counts toward the euro 1,200,000,000 maximum ceiling for all debt security issues set by the Combined Ordinary and Extraordinary Shareholders’ Meeting of May 27, 2020 in its 21st resolution.
(3) This amount counts towards the euro 9,000,000 maximum par value of capital increases without preferential subscription rights set forth by the Combined Ordinary and Extraordinary Shareholders’ Meeting of May 27, 2020 in its 22nd resolution.
(4) This amount counts towards the 3% maximum set forth by the Combined Ordinary and Extraordinary Shareholders’ Meeting of May 30, 2018 in its 27th resolution.
(5) This maximum amount applies to all possible capital increases under the 29th and 30th resolutions of the Combined Ordinary and Extraordinary Shareholders’ Meeting of May 27, 2020.
* Unless there is prior authorization by the General Shareholders’ Meeting, the Management Board cannot use this authorization or delegation from the moment a third party has filed a public offer for Company shares, up to the end of the offer period.
