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 31 December 2016: 9 247 228
Number of voting rights as at 31 December 2016: 11 966 450 (gross) and       11 962 543 (exercisable)

 

Share price details

Trading of 03/24/2017 at 17h35

Last price Variation Opening High Low Volume
85.34€ 0.35% 85.48€ 85.90€ 84.50€ 1 151

Since the beginning of the year

High (closing price) Low (closing price) Change since 01/01/2017
89.45€ 80.25€ -0.13%

Intraday

Shareholding

 

31 December 2016

 
 
  Number of shares % of capital % of voting rights (gross)
Treasury Shares - NATUREX S.A (1) 3 907 0.04% 0.03%
SGD (2) 2 205 409 23.85% 28.21%
FINASUCRE 66 039 0.71% 0.90%
Olivier LIPPENS 1 0.00% 0.00%
Paul LIPPENS 1 0.00% 0.00%
Total action in concert SGD/FINASUCRE/LIPPENS (3) 2 271 450 24.56% 29.11%
CARAVELLE 1 400 026 15.15% 23.40%
Hélène MARTEL-MASSIGNAC 117 0.00% 0.00%
Total action in concert CARAVELLE/MARTEL-MASSIGNAC (4) 1 400 143 15.14% 23.40%
Olivier RIGAUD 3 000 0.03% 0.03%
Anne ABRIAT 3 0.00% 0.00%
Miriam MAES 1 0.00% 0.00%
Total other directors NATUREX 3 004 0.03% 0.03%
Public 5 568 724 60.22% 47.43%
TOTAL 9 247 228 100.00% 100.00%
  Treasury shares NATUREX S.A (1)
Number of shares 3 907
% of capital 0.04%
% of voting rights (gross) 0.03%
  SGD (2)
Number of shares 2 205 409
% of capital 23.85%
% of voting rights 28.21%
  FINASUCRE
Number of shares 66 039
% of capital 0.71%
% of voting rights 0.90%
  Olivier LIPPENS
Number of shares 1
% of capital 0.00%
% of voting rights 0.00%
  Paul LIPPENS
Number of shares 1
% of capital 0.00%
% of voting rights 0.00%
   Total action in concert SGD/FINASUCRE/LIPPENS (2)
Number of shares 2 271 450
% of capital 24.56%
% of voting rights 29.11%
  CARAVELLE
Number of shares 1 400 026
% of capital 15.14%
% of voting rights 23.40%
  Hélène MARTEL-MASSIGNAC
Number of shares 117
% of capital 0.00%

%

of voting rights

0.00%
  Total action in concert CARAVELLE/MARTEL-MASSIGNAC (4)
Number of shares 1 400 143
% of capital 15.14%
% of voting rights 23.40%
  Olivier RIGAUD
Number of shares 3 000
% of capital 0.03%
% of voting rights 0.03%
  Anne ABRIAT
Number of shares 3
% of capital 0.00%
% of voting rights 0.00%
  Miriam MAES
Number of shares 1
% of capital 0.00%
% of voting rights 0.00%
  Total other directors NATUREX
Number of shares 3 004
% of capital 0.03%
% of voting rights 0.03%
  Public
Number of shares 5 568 724
% of capital 60.22%
% of voting rights 47.43%
  TOTAL
Number of shares 9 247 228
% of capital 100.00%
% of voting rights 100.00%
 
 
 
 

(1) 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.

(2) SGD's capital is held by FINASUCRE at 83.17% and Group UNIGRAINS entered to the capital at 16.03% on 9 July 2014 by subscription to the capital increase of SGD.

(3) An action in concert exists between SGD, NATUREx's lead shareholder and FINASUCRE in light of the existence of common Executive Officers for these two entities, Paul and Olivier LIPPENS, also Directors of NATUREX.

(4) CARAVELLE Group acquired on 5 December 2012 Natraceutical's stake (Natra Group) in NATUREX. Hélène MARTEL-MASSIGNAC, Chair and CEO of CARAVELLE, is also Director of NATUREX.

Sources : SGSS/GIS and NATUREX – December 2016

 

Analysts coverage

 
Company Analyst E-mail Adress City
BERENBERG CAPITAL MARKET Sébastian BRAY sebastian.bray@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 Jack GORMAN Jack.Gorman@davy.ie Davy House, 49 Dawson St. Dublin 2, Ireland
EXANE BNP PARIBAS Jean-Christophe LIAUBET jean-christophe.liaubet@exanebnpparibas.com 16 Avenue Matignon 75008 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 Sébastian BRAY
E-mail sebastian.bray@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 Jack GORMAN
E-mail Jack.Gorman@davy.ie
Adresse Davy House,
49 Dawson St.
Ville Dublin 2, Ireland
Société EXANE BNP PARIBAS
Analyste Jean-Christophe LIAUBET
E-mail jean-christophe.liaubet@exanebnpparibas.com
Adresse 16 Avenue Matignon
Ville 75008 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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