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ARYZTA AG -  Registered Shares . ISIN:  CH0043238366   SEDOL:  B39VJ74

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Equity Price Data Official Closing Price - 70.4800
Hour CCY Price Change on Prev Day Change (%) on Prev Day
  EUR 1/9/2014
10:30 EUR 69.4100 -0.0900 -0.1295%
12:30 EUR 69.3600 -0.1400 -0.2014%
16:30 EUR 70.4800 0.9800 1.4101%
17:30 EUR 70.4800 0.9800 1.4101%
From: 2/9/2013 To: 2/9/2014

* Traded prices are used for graphing purposes. Price trends are affected by corporate actions such as share splits, rights issues and consolidations, etc. Further details of ISE company corporate actions can be found in the Company announcement section or on an individual company basis by clicking above.

Date: 02/09/2014
Time: 21:00
Last Traded Price: 70.4800
Last Traded Date: 02/09/2014
Official Closing Price: 70.4800
Official Closing Price Date: 02/09/2014
Daily High: 70.4800
Daily Low: 69.3480
Bid: 69.0500
Offer: 70.4700
ISEQ® Weighting: 9.7%
Market Capitalisation: 6,204,895,334
Freefloat Market Cap: 6,096,930,155
Shares in Issue: * 88,037,675
FreeFloat: 98.26%
Turnover: 697,441
Shares Traded on Day: 10,032
30 Day Beta Coefficient: 1.1236
250 day Beta Coefficient: 0.7649
Ex-Dividend: No
Ex-Rights Issue: No
Ex-Capitalisation Issue: No
Ex-Entitlement Issue: No
Number of Deals: 56
ISEQ® 20 Freefloat: 98.26%
ISEQ® 20 Shares in Index: 88,037,675
ISEQ® 20 Price: 70.4800
ISEQ® 20 Weighting: 10.5%
ISEQ® 20 Market Cap: 6,096,930,000
Shares held by ISEQ® 20 Fund Manager: 1,417
ISIN Code: CH0043238366
SEDOL Code: B39VJ74
Xetra Name: ARYZTA AG
Security Type: Ordinary Share
ISEQ® Overall Yes
ISEQ® Financial No
ISEQ® General Yes
ISEQ® Small Cap No
ISEQ® 20 Yes
Primary Market: Switzerland
Market Type: MSM
Listing Date: 22/08/2008
Unit Of Quotation: 0.02
Unit of Quotation Currency: CHF
Price Currency: EUR
Last Ex-Dividend Date: 29/01/2014
Status: Listed

ESM is a market designed primarily for small to mid-sized companies to which a higher investment risk tends to be attached than to larger or more established companies. Securities admitted to ESM are subject to the ESM Rules and not the Listing Rules for officially listed companies.

* excluding treasury shares
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