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

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Equity Price Data Official Closing Price - 47.5450
Hour CCY Price Change on Prev Day Change (%) on Prev Day
  EUR 16/5/2013
47.2000 
   
17/05/2013  
10:30 EUR 47.2000 0.0000 0.0000%
12:30 EUR 47.2000 0.0000 0.0000%
16:30 EUR 47.5450 0.3450 0.7309%
17:30 EUR 47.0000 -0.2000 -0.4237%
ARYZTA AG
From: 20/5/2012 To: 20/5/2013

* 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: 17/05/2013
Time: 21:00
Last Traded Price: 47.0000
Last Traded Date: 17/05/2013
Official Closing Price: 47.5450
Official Closing Price Date: 17/05/2013
Daily High: 47.5450
Daily Low: 47.0000
Bid: 46.8850
Offer: 47.5450
ISEQ® Weighting: 7.4%
Market Capitalisation: 4,185,751,258
Shares in Issue: * 88,037,675
Freefloat: 98.26 %
Turnover: 458,529
Shares Traded on Day: 9,714
30 Day Beta Coefficient: 0.1674
250 day Beta Coefficient: 0.6419
Ex-Dividend: No
Ex-Rights Issue: No
Ex-Capitalisation Issue: No
Ex-Entitlement Issue: No
Number of Deals: 22
Free Float: 98.2600%
ISEQ® 20 Shares in Index: 88,037,675
ISEQ® 20 Price: 47.5450
ISEQ® 20 Weighting: 8.0%
ISEQ® 20 Market Cap: 4,112,920,000
Shares held by ISEQ® 20 Fund Manager: 1,321
ISIN Code: CH0043238366
SEDOL Code: B39VJ74
Xetra Name: ARYZTA AG
MNEM: YZA
Security Type: Ordinary Share
ISEQ® Overall Yes
ISEQ® Financial No
ISEQ® General Yes
ISEQ® Small Cap No
ISEQ® ESM 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: 29/01/2013
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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