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8
CAPITAL AND OWNERSHIP STRUCTURE
3. Stock market/securities market information
199
SAINT-GOBAIN
- REGISTRATION DOCUMENT 2016
TRADING VOLUME SINCE SEPTEMBER 2015 (2
ND
TRANCHE)
Paris Stock Exchange
ISIN FR0000047607
Number
of securities
Amount
(in €)
Highest
(in €)
(in €)
Lowest
2015
September
96
12,779
136.500
130.000
October
420
54,085
131.000
126.030
November
15
1,898
126.500
126.500
December
311
38,917
128.000
119.000
TOTAL
2,152
289,586
2016
January
251
30,063
120.000
119.550
February
39
4,641
119.000
119.000
March
219
25,829
119.000
117.100
April
386
46,182
119.900
115.250
May
307
35,691
119.850
115.150
June
246
29,036
120.850
115.000
July
0
0
August
220
24,855
115.100
109.120
September
190
21,499
115.000
109.890
October
262
29,926
115.470
112.510
November
59
6,718
114.760
113.610
December
386
44,702
118.570
112.010
TOTAL
2,565
299,143
(Source: Euronext Paris)
Non-voting participating securities
3.4.2
(titres participatifs)
issued in April 1984
In April 1984, 194,633 non-voting participating securities
(titres participatifs) were also issued with a face value of
ECU 1,000, now €1,000.
outstanding with an aggregate face value of €77.5 million.
A certain number of those securities have been repurchased
over the years. At December 31, 2016, 77,516 securities were
to consolidated net income of the previous fiscal year and the
LIBOR EUR 6-month reference rate +7/8%. The amount paid
per security in 2016 is €63.38, paid in two installments
(€30.83 + €32.55).
Interest comprises (i) a fixed portion of 7.5% paid per year
applicable to 60% of the nominal amount of the security, and
(ii) a variable portion applicable to the remaining 40% of the
nominal amount of the participating security, which is linked