Key Information

Market : EURONEXT Paris (Compartment B)
Trading: Continuous
ISIN code: FR0000054694
TICKER: NRX
REUTERS: NATU.PA
BLOOMBERG: NRX:FP
DR Symbol: NTUXY
Sector: Food Industry
Indices : CACT, CAC® PME, CAC Mid & Small, CAC Small, Gaïa Index
Eligible for the “long-only” Deferred Settlement Service (SRD), and French equity plans (PEA and PEA-PME)
ADR (American Depositary receipt) program with BNY Mellon

Number of shares as at 4 June 2018: 9 568 951
Number of voting rights as at 4 June 2018: 11 047 655 (gross)
and 11 043 018 (exercisable)

 

Share price details

Trading of 07/20/2018 at 17h35

Last price Variation Opening High Low Volume
134.80€ 0.00% 135.00€ 135.00€ 134.80€ 352

Since the beginning of the year

High (closing price) Low (closing price) Change since 01/01/2018
135.40€ 84.10€ 53.18%

Intraday

Shareholding

 

4 June 2018

 
 
  Number of shares % of capital % of voting rights (gross)
Treasury Shares - NATUREX S.A 4 637 0.05% 0.04%
GIVAUDAN 3 872 645 40.47% 44.64%
ALLIANZ 521 783 5.45% 4.72%
CAISSE DES DEPOTS ET CONSIGNATIONS 582 735 6.09% 8.91%
TIKEHAU 314 915 3.29% 2.85%
PUBLIC 4 272 236 44.65% 38.84%
TOTAL 9 568 951 100.00% 100.00%
  Treasury shares NATUREX S.A
Number of shares 4 637
% of capital 0.05%
% of voting rights (gross) 0.04%
  GIVAUDAN
Number of shares 3 872 645
% of capital 40.47%
% of voting rights 44.64%
   ALLIANZ
Number of shares   521 783
% of capital   5.45%
% of voting rights   4.72%
   CAISSE DES DEPOTS ET CONSIGNATIONS
Number of shares    582 735
 % of capital   6.09%
% of voting rights   8.91%
   TIKEHAU
Number of shares     314 915
% of capital    3.29%
 % of voting rights   2.85%
  Public
Number of shares 4 272 236
% of capital 44.65%
% of voting rights 38.84%
  TOTAL
Number of shares 9 568 951
% of capital 100.00%
% of voting rights 100.00%
 
 
 
 

NATUREX S.A holds treasury shares within the framework of the liquidity contract concluded with Exane BNP Paribas. This shares have no exercisable voting rights attached for General Meeting.

On 4 June 2018, GIVAUDAN, global leader in the creation of flavors and fragrances, declared having acquired today 40.5% of the share capital of NATUREX at a price of EUR 135 per share, as announced on March 26, 2018 (i.e. 25.84% of the share capital disposed by the concert composed of Messrs. Paul Lippens and Olivier Lippens, SGD, Finasucre and 14.63% of the share capital disposed by Caravelle).

Sources: SGSS and NATUREX - 4 June 2018

 

Analysts coverage

 
Company Analyst E-mail Adress City
BERENBERG CAPITAL MARKET Fintan RYAN Fintan.Ryan@berenberg.com 60 Threadneedle Street London EC2R 8HP, United Kingdom
CM-CIC Securities Louise BOYER louise.boyer@cmcics.com 6 avenue de Provence 75441 Paris Cedex 09
Davy Research Katy HUTCHINSON
Liz COEN
Katy.Hutchinson@davy.ie
Liz.Coen@davy.ie
Davy House, 49 Dawson St. Dublin 2, Ireland
EXANE BNP PARIBAS Martin BOERIS Martin.Boeris@exanebnpparibas.com 6 rue Ménars 75002 Paris
LOUIS CAPITAL MARKET Charles-Louis PLANADE clplanade@midcapp.com 39-41 rue Cambon 75001 Paris
NATIXIS SECURITIES Steve LEVY steve.levy@natixis.com 47 Quai d'Austerlitz 75648 Paris Cedex 13
SOCIETE GENERALE Marie-Line FORT marie-line.fort@sgcib.com Tour Société Générale - 17 Cours Valmy 92987 Paris La Défense Cedex
Société BERENBERG CAPITAL MARKET
Analyste Fintan RYAN
E-mail Fintan.Ryan@berenberg.com
Adresse 60 Threadneedle Street
Ville London EC2R 8HP,
United Kingdom
Société CM-CIC Securities
Analyste Louise BOYER
E-mail louise.boyer@cmcics.com
Adresse 6 avenue de Provence
Ville 75441 Paris Cedex 09
Société Davy Research
Analyste

Katy HUTCHINSON

Liz COEN

E-mail Katy.Hutchinson@davy.ie
Liz.Coen@davy.ie
Adresse Davy House,
49 Dawson St.
Ville Dublin 2, Ireland
Société EXANE BNP PARIBAS
Analyste Martin BOERIS
E-mail Martin.Boeris@exanebnpparibas.com
Adresse 6 Rue Ménars
Ville 75002 Paris
Société LOUIS CAPITAL MARKET
Analyste Charles-Louis PLANADE
E-mail clplanade@midcapp.com
Adresse 39-41 rue Cambon
Ville 75001 Paris
Société NATIXIS SECURITIES
Analyste Steve LEVY
E-mail steve.levy@natixis.com
Adresse 47 Quai d'Austerlitz
Ville 75648 Paris Cedex 13
Société SOCIETE GENERALE
Analyste Marie-Line FORT
E-mail marie-line.fort@sgcib.com
Adresse Tour Société Générale - 17 Cours Valmy
Ville 92987 Paris La Défense Cedex
 

ADR program

NATUREX implemented a Level I American Depositary Receipt (ADR) program, sponsored by BNY Mellon, as the depositary bank. The ADRs issued are eligible to trade on over-the-counter market in the United States since 16 December 2011, under the symbol NTUXY. To facilitate trades, ADRs were issued using a ratio of 4 ADRs for one ordinary share of NATUREX.

ADRs are U.S dollar-denominated negotiable instruments issued by a depositary bank. They can represent a fraction of a share, a single or multiple shares of the foreign stock. ADRs facilitate the purchase, holding and sale of non-U.S companies. ADRs can be held in book-entry form or as a physical certificate. The price of and ADR often tracks the price of the foreign stock in its home market, adjusted for the ratio of ADRs to foreign company shares. Level I depositary receipts are the first level of sponsored ADRs that can be issued and may only be traded on the OTC market. In addition to the ADR price being quoted in US Dollars, investors of ADR’s receive dividend payments and any other cash entitlements in US Dollars.

Depositary Bank

BNY Mellon
Depositary Receipts Division
101 Barclay Street
22nd Floor
New York, New York 10286
Facsimile - 212 571 3050/1/2
E-mail shrrelations@bnymellon.com
www.bnymellon.com/shareowner.

 
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