H1 2023 results

26 July 2023

Summary

01

02

03

04

Key

H1 2023

Guidance

Q&A

highlights

financial results

H1 2023 RESULTS

26.07.23

2

KEY HIGHLIGHTS

Patrice LUCAS

CEO

H1 2023 RESULTS

26.07.23

3

A global leader in glass packaging

DIVERSIFIED AND BALANCED END-MARKETS

2022 Glass packaging(1) sales split by end-market

Food

16%

countries 12

10,000 employees

Soft drinks 11%

35% Still wine

decoration

5

17

bottles/jars

plants

billion

p.a.

Beer 13%

13% 12%

Spirits

Sparkling wine

N°1

N°2

N°3

in Europe(2)

in Latin America(3)

Globally

87% of 2022 sales

13% of 2022 sales

glass

34

12

cullet

recycling

plants

centers

63

furnaces

Sources:

Companies public information, management estimates and Advancy (IPO related study).

Notes:

(1) For bottles and jars only (97% of total Verallia sales). (2) Based on 2021 sales; "Europe" using each company's definition/management estimates. (3) Based on 2022 volumes in Argentina, Brazil and Chile.

H1 2023 RESULTS

26.07.23

4

Capital structure & Employee shareholding offer

SHAREHOLDING STRUCTURE AS OF JUNE 30,2023*

4.31%

Free float

27.96%

BWSA

Brasil Warrant Administração

122,289,183 55.99%

de Bense Empresas S.A.1

Bpifrance

Participations

shares

Treasury shares

7.51%

Employee share ownership

(FCPE Verallia and direct

4.23%

share ownership)

RENEWED SUCCESS FOR THE 8TH EMPLOYEE SHAREHOLDING OFFER

  • 0.5% of share capital, €30.45 subscription price (20% discount2 and matching employer contribution plan)
  • 9 countries, including for the first time the UK
  • More than 3,600 employees, i.e. 41% of eligible headcount, invested
  • More than 48% of employees are now shareholders of Verallia (88% in France)
  • Employees now own 4.2% of Verallia's share capital, in line with the objective of achieving 5% employee share ownership by 2025

Notes:

* In terms of number of shares.

1

Acting through a fund managed by BW Gestão de Investimentos Ltda, a 100% subsidiary of BWSA.

2

20% discount to the average Verallia share price on the Euronext Paris regulated market over the twenty trading days preceding April 29,2023.

H1 2023 RESULTS

26.07.23

5

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Verallia SA published this content on 26 July 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 July 2023 06:40:08 UTC.