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VALNEVA - Declaration of shares and voting rights: Status on December 31, 2022 (corrected data) and January 4, 2023

VALNEVA
VALNEVA

VALNEVA

Declaration of shares and voting rights
Status on December 31, 2022 (corrected data) and January 4, 2023
__________________________________________________________________________________________

Company name: VALNEVA
Registered office: 6 rue Alain Bombard, 44800 Saint-Herblain (France)
Regulated market of Euronext Paris - Compartment A

Declaration date: January 19, 2023

Erratum: status on December 31, 2022

Number of shares
composing the share capital of Valneva

Total number of voting rights including suspended voting rights*

Description of the change

Date on which this change was recognized

Total number of voting rights excluding suspended voting rights**



138,367,482

 

    including:

  • 138,346,968 ordinary shares with a par value of €0.15 each; and

  • 20,514 preferred shares convertible into ordinary shares, with a par value of €0.15 each

160,933,882

Exercise of 12,500 BSA equity warrant

 

Double voting rights granted on 9,775 ordinary shares

December 1st, 8 & 10, 2022

 

 

December 7, 9, 16 & 23, 2022

160,809,560

Interim status on January 4, 2023

Number of shares
composing the share capital of Valneva

Total number of voting rights including suspended voting rights*

Description of the change

Date on which this change was recognized

Total number of voting rights excluding suspended voting rights**



138,346,968

ordinary shares with a par value of €0.15 each


160,933,882

Cancellation of 20,514 preferred shares convertible into ordinary shares, with a par value of €0.15 each

January 4, 2023 i

160,809,560

i Management Board decisions of January 4, 2023.

___________________________

* Theoretical voting rights. This number is used as the basis for calculating threshold crossings. In accordance with Article 223-11 of the AMF General Regulations, this number is calculated on the basis of all shares to which voting rights are attached, including those for which voting rights have been suspended.
** Net (or exercisable at a General Meeting) voting rights.

Attachment