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

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Equity Price Data Official Closing Price - 69.8000
Hour CCY Price Change on Prev Day Change (%) on Prev Day
  EUR 24/7/2014
10:30 EUR 71.2000 -0.5000 -0.6974%
12:30 EUR 70.9900 -0.7100 -0.9902%
16:30 EUR 69.8000 -1.9000 -2.6499%
17:30 EUR 69.8000 -1.9000 -2.6499%
From: 28/7/2013 To: 28/7/2014

* 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: 25/07/2014
Time: 21:00
Last Traded Price: 69.8000
Last Traded Date: 25/07/2014
Official Closing Price: 69.8000
Official Closing Price Date: 25/07/2014
Daily High: 71.7000
Daily Low: 69.8000
Bid: 70.2600
Offer: 72.0500
ISEQ® Weighting: 9.9%
Market Capitalisation: 6,145,029,715
Freefloat Market Cap: 6,038,106,198
Shares in Issue: * 88,037,675
FreeFloat: 98.26%
Turnover: 538,312
Shares Traded on Day: 7,592
30 Day Beta Coefficient: 0.8022
250 day Beta Coefficient: 0.6725
Ex-Dividend: No
Ex-Rights Issue: No
Ex-Capitalisation Issue: No
Ex-Entitlement Issue: No
Number of Deals: 44
ISEQ® 20 Freefloat: 98.26%
ISEQ® 20 Shares in Index: 88,037,675
ISEQ® 20 Price: 69.8000
ISEQ® 20 Weighting: 10.8%
ISEQ® 20 Market Cap: 6,038,110,000
Shares held by ISEQ® 20 Fund Manager: 1,416
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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