Saint Gobain - Registration document 2016

8 CAPITAL AND OWNERSHIP STRUCTURE 3. Stock market/securities market information

3.4

NON-VOTING PARTICIPATING SECURITIES (TITRES PARTICIPATIFS)

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.

Non-voting participating securities (titres participatifs) issued in June 1983

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)

198

SAINT-GOBAIN - REGISTRATION DOCUMENT 2016

WWW.SAINT-GOBAIN.COM

Made with