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

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Equity Price Data Official Closing Price - 68.9200
Hour CCY Price Change on Prev Day Change (%) on Prev Day
  EUR 21/8/2014
10:30 EUR 69.5700 -0.3300 -0.4721%
12:30 EUR 69.0000 -0.9000 -1.2876%
16:30 EUR 68.9200 -0.9800 -1.4020%
17:30 EUR 68.9200 -0.9800 -1.4020%
From: 23/8/2013 To: 23/8/2014

* 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: 22/08/2014
Time: 21:00
Last Traded Price: 68.9200
Last Traded Date: 22/08/2014
Official Closing Price: 68.9200
Official Closing Price Date: 22/08/2014
Daily High: 69.9000
Daily Low: 68.9200
Bid: 68.7500
Offer: 68.9600
ISEQ® Weighting: 9.8%
Market Capitalisation: 6,067,556,561
Freefloat Market Cap: 5,961,981,077
Shares in Issue: * 88,037,675
FreeFloat: 98.26%
Turnover: 490,294
Shares Traded on Day: 7,108
30 Day Beta Coefficient: 0.9844
250 day Beta Coefficient: 0.7202
Ex-Dividend: No
Ex-Rights Issue: No
Ex-Capitalisation Issue: No
Ex-Entitlement Issue: No
Number of Deals: 76
ISEQ® 20 Freefloat: 98.26%
ISEQ® 20 Shares in Index: 88,037,675
ISEQ® 20 Price: 68.9200
ISEQ® 20 Weighting: 10.6%
ISEQ® 20 Market Cap: 5,961,980,000
Shares held by ISEQ® 20 Fund Manager: 1,415
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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