2008 Registration Document - Rexel

15. Additional informationDeclaration of transactions completed by Rexel on its own shares during the financial year ended December 31,2008, specified by objectiveType oftransactionDate of transactionPurchases From January 1, 2008to December 31, 2008*Sales From January 1, 2008to December 31, 2008*Transfers From January 1, 2008to December 31, 2008*Debit(number of sharesrepurchased on the market)Number of sharesCredit(number of shares soldon the market)Balances(number of treasury sharesheld in the liquidity account)3,230,759 – –– 2,600,744 –– – –Balance 1,215,015* From January 1, 2008 to May 19, 2008, as part of the liquidity agreement entered into with Rothschild et Cie Banque in 2007 and from May 20, 2008to December 31, 2008 as part of the liquidity agreement entered into with Rothschild et Cie Banque in 2008.During the financial year ended December 31, 2008,3,230,759 shares of Rexel were acquired by Rothschildet Cie Banque pursuant to the Liquidity Agreement, at anaverage price of €9.49, and 2,600,744 shares of Rexel weresold by Rothschild et Cie Banque pursuant to the LiquidityAgreement, at an average price of €11.78.As of December 31, 2008, Rexel held 1,215,015 treasuryshares, with a par value of 5 euros each, acquired at anaverage price of €7.358, representing an aggregatepurchase value of €8,940,080.37. These treasury shareshave been recorded as a reduction to the shareholders’equity in an amount of €8.9 million.No shares have been allocated for any objective other thanthe Liquidity Agreement.2009 share repurchase planThe Management Board submitted a draft proposal tothe Rexel shareholders’ meeting concerning a new sharerepurchase plan with the following terms:AuthorizationDuration ofauthorizationNumber of securitiesthat may berepurchasedShare repurchase 18 months 10% of the share capital asat the date of completionof the purchasesMaximum proposednominal amount(in millions of euros)Maximum purchaseprice(in euros)200 2015.1.4 Other securities conferringaccess to the share capital15.1.4.1 Subscription or purchase optionsfor Rexel sharesRexel has issued options to subscribe for shares under theterms and conditions described in paragraph 12.2.5.1 ofthis Document de Référence.15.1.4.2 Allocation of free sharesRexel has granted free shares to certain employees andofficers of the Rexel Group in accordance with the terms setforth in paragraph 12.2.6 of this Document de Référence.15.1.4.3 Warrants (bons de souscription d’actions)Rexel has issued warrants (bons de souscription d’actions)in accordance with the terms set forth in paragraph 12.2.7of this Document de Référence.15.1.5 Terms governing any rightof acquisition and/or any obligationattached to the capital subscribedbut not paid-upNot applicable.15.1.6 Share capital of Rexel Groupcompanies subject to an option orin respect of which an agreement hasbeen made that provides for placingsuch share capital subject to an optionNot applicable.PAGE 244 | REXEL 2008