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8
CAPITAL AND OWNERSHIP STRUCTURE
3. Stock market/securities market information
198
SAINT-GOBAIN
- REGISTRATION DOCUMENT 2016
NON-VOTING PARTICIPATING SECURITIES (TITRES PARTICIPATIFS)
3.4
Non-voting participating securities (titres participatifs) issued in June 1983
3.4.1
In June 1983, Compagnie de Saint-Gobain issued 1,288,299
non-voting participating securities (titres participatifs) with a
face value of FRF 1,000. Their face value is now €152.45,
following their conversion to euros in 1999.
A certain number of securities have been repurchased over
the years. At December 31, 2016, 606,883 securities were
outstanding with an aggregate face value of €92.5 million.
consolidated earnings. Interest paid in 2016 amounted to
€2.05 per security.
Interest on those securities ranges from 75% to 125% of the
average corporate bond rate (TMO), based on the Group’s
TRADING VOLUME SINCE SEPTEMBER 2015 (1
ST
TRANCHE)
Paris Stock Exchange
ISIN FR0000140030
Number
of securities
Amount
(in €)
Highest
(in €)
Lowest
(in €)
2015
September
1,962
287,159
149.950
138.650
October
2,348
342,813
149.950
138.650
November
10,595
1,566,220
149.950
139.250
December
4,116
600,624
148.950
140.200
TOTAL
64,561
9,606,944
2016
January
2,125
313,712
155.000
137.150
February
986
140,013
149.000
137.000
March
1,258
181,788
148.500
137.550
April
1,087
155,716
148.900
140.550
May
1,568
223,659
146.950
137.500
June
1,256
178,770
146.500
138.100
July
1,424
204,051
145.950
139.350
August
8,812
1,247,578
144.000
136.000
September
4,575
648,780
141.950
138.500
October
3,961
553,384
141.950
135.000
November
4,985
695,531
141.500
138.250
December
14,578
2,037,363
141.000
137.600
TOTAL
46,615
6,580,345
(Source: Euronext Paris)