| Schedule of reconciliation of share capital |
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2019
|
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2018
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|
2017
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|
(Euro, in thousands)
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|
On January 1
|
|
€
|
236,540
|
|
€
|
233,414
|
|
€
|
223,928
|
|
Share capital increase
|
|
|
55,189
|
|
|
19,090
|
|
|
25,323
|
|
Costs of capital increase
|
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|
(4,447)
|
|
|
(15,964)
|
|
|
(15,837)
|
|
Share capital on December 31,
|
|
€
|
287,282
|
|
€
|
236,540
|
|
€
|
233,414
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate share capital
|
|
€
|
349,789
|
|
€
|
294,600
|
|
€
|
275,510
|
|
Costs of capital increase (accumulated)
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|
(62,507)
|
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|
(58,060)
|
|
|
(42,096)
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|
Share capital on December 31,
|
|
€
|
287,282
|
|
€
|
236,540
|
|
€
|
233,414
|
|
| Schedule of history of the share capital |
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Date
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Share capital increase new shares (in thousands €)
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Share capital increase due to warrant exercise (in thousands €)
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Number of shares issued (in thousands of shares)
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Aggregate number of shares after transaction (in thousands of shares)
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Aggregate share capital after transaction (in thousands €)
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January 1, 2017
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|
|
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|
|
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46,256
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€
|
250,187
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April 6, 2017
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€
|
1,337
|
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|
247
|
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|
April 21, 2017
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€
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23,331
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4,313
|
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June 20, 2017
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281
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52
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|
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|
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|
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|
September 21, 2017
|
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|
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|
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152
|
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28
|
|
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|
|
|
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November 23, 2017
|
|
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222
|
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41
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|
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December 31, 2017
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50,937
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275,510
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March 20, 2018
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|
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1,613
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298
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|
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June 20, 2018
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556
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103
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September 17, 2018
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16,021
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2,961
|
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|
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|
|
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October 3, 2018
|
|
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|
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|
|
733
|
|
|
135
|
|
|
|
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|
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|
November 23, 2018
|
|
|
|
|
|
|
|
|
167
|
|
|
31
|
|
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December 31, 2018
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|
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54,466
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294,600
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March 20, 2019
|
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|
808
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|
149
|
|
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June 20, 2019
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1,127
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|
208
|
|
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August 23, 2019
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36,945
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6,829
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September 18, 2019
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1,632
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|
302
|
|
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|
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November 6, 2019
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14,162
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2,618
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November 25, 2019
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|
515
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|
95
|
|
|
|
|
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December 31, 2019
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|
|
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|
|
|
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|
|
|
|
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|
|
64,667
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€
|
349,789
|
|
| Summary of capital increases |
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(Euro, in thousands, except share data)
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Number of shares
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Share capital
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Share premium
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Share capital and share premium
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Average exercise price warrants
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Closing share price on date of capital increase
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(in Euro/ warrant)
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(in Euro/ share)
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On January 1, 2017
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46,256,078
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€
|
223,928
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|
€
|
649,135
|
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€
|
873,063
|
|
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April 6, 2017 : exercise of warrants
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247,070
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1,337
|
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2,697
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4,034
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|
16.33
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|
84.60
|
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April 21, 2017 : U.S. public offering
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ADSs (fully paid)
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4,312,500
|
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|
23,331
|
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|
340,593
|
|
|
363,924
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|
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|
81.34
|
|
Underwriter discounts and offering expenses (paid)
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(15,790)
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(15,790)
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Offering expenses still to be paid at December 31, 2017
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(47)
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(47)
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|
|
|
|
Total U.S. public offering
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|
|
4,312,500
|
|
|
7,494
|
|
|
340,593
|
|
|
348,087
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|
|
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|
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|
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|
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June 20, 2017 : exercise of warrants
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52,030
|
|
|
281
|
|
|
350
|
|
|
632
|
|
|
12.14
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|
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70.66
|
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September 21, 2017 : exercise of warrants
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28,100
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|
|
152
|
|
|
117
|
|
|
269
|
|
|
9.55
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|
84.62
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November 23, 2017 : exercise of warrants
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41,000
|
|
|
222
|
|
|
132
|
|
|
354
|
|
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8.63
|
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|
77.53
|
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On January 1, 2018
|
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|
50,936,778
|
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|
233,414
|
|
|
993,025
|
|
|
1,226,439
|
|
|
|
|
|
|
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|
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|
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|
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March 20, 2018 : exercise of warrants
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|
|
298,184
|
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|
1,613
|
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|
2,311
|
|
|
3,924
|
|
|
13.16
|
|
|
83.72
|
|
|
|
|
|
|
|
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|
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June 20, 2018 : exercise of warrants
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|
|
102,801
|
|
|
556
|
|
|
781
|
|
|
1,337
|
|
|
13.01
|
|
|
85.00
|
|
|
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|
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September 17, 2018 : U.S. public offering
|
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|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
ADSs (fully paid)
|
|
|
2,961,373
|
|
|
16,021
|
|
|
280,167
|
|
|
296,188
|
|
|
|
|
|
|
|
Underwriter discounts and offering expenses (paid)
|
|
|
|
|
|
(15,964)
|
|
|
|
|
|
(15,964)
|
|
|
|
|
|
|
|
Total U.S. public offering
|
|
|
2,961,373
|
|
|
57
|
|
|
280,167
|
|
|
280,224
|
|
|
|
|
|
99.68
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
October 3, 2018 : exercise of warrants
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|
|
135,485
|
|
|
733
|
|
|
1,281
|
|
|
2,014
|
|
|
14.86
|
|
|
94.32
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
November 23, 2018 : exercise of warrants
|
|
|
30,800
|
|
|
167
|
|
|
215
|
|
|
382
|
|
|
12.40
|
|
|
88.90
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
On December 31, 2018
|
|
|
54,465,421
|
|
|
236,540
|
|
|
1,277,780
|
|
|
1,514,320
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
March 20, 2019 : exercise of warrants
|
|
|
149,370
|
|
|
808
|
|
|
2,673
|
|
|
3,481
|
|
|
23.30
|
|
|
90.32
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 20, 2019 : exercise of warrants
|
|
|
208,310
|
|
|
1,127
|
|
|
3,198
|
|
|
4,325
|
|
|
20.76
|
|
|
113.55
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
August 23, 2019 : share subscription by Gilead
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ordinary shares (fully paid)
|
|
|
6,828,985
|
|
|
36,945
|
|
|
923,142
|
|
|
960,087
|
|
|
|
|
|
148.90
|
|
Derecognition of financial liability from share subscription agreement
|
|
|
|
|
|
|
|
|
56,749
|
|
|
56,749
|
|
|
|
|
|
|
|
Underwriter discounts and offering expenses (paid)
|
|
|
|
|
|
(4,447)
|
|
|
|
|
|
(4,447)
|
|
|
|
|
|
|
|
Total share subscription by Gilead
|
|
|
6,828,985
|
|
|
32,498
|
|
|
979,891
|
|
|
1,012,389
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
September 18, 2019 : exercise of warrants
|
|
|
301,745
|
|
|
1,632
|
|
|
5,043
|
|
|
6,675
|
|
|
22.12
|
|
|
145.25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
November 6, 2019 : exercise of warrant A by Gilead
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise of warrant A
|
|
|
2,617,791
|
|
|
14,162
|
|
|
353,873
|
|
|
368,035
|
|
|
|
|
|
|
|
Derecognition of financial liability related to warrant A
|
|
|
|
|
|
|
|
|
78,953
|
|
|
|
|
|
|
|
|
|
|
Total exercise of warrant A by Gilead
|
|
|
2,617,791
|
|
|
14,162
|
|
|
432,826
|
|
|
368,035
|
|
|
140.59
|
|
|
170.75
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
November 25, 2019 : exercise of warrants
|
|
|
95,180
|
|
|
515
|
|
|
2,172
|
|
|
2,687
|
|
|
28.23
|
|
|
172.95
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
On December 31, 2019
|
|
|
64,666,802
|
|
€
|
287,282
|
|
€
|
2,703,583
|
|
€
|
2,911,912
|
|
|
|
|
|
|
|