SCH2017_DRF_EN_Livre.indb

7 Information on the Company and its capital Stock market data

7. Stock market data

In France, Schneider Electric is listed on Euronext Paris (sub-fund A), where it is traded on a per-share basis under ISIN code FR0000121972. Schneider Electric SE shares are included on the CAC 40 index established by Euronext. 18-month trading data in Paris

Number of securities traded (in thousands of shares)

Number of trading sessions

Value (in millions of euros)

Year

Month

High (1)

Low (1)

2016

August

25,784 32,811 27,558 33,789 27,305 25,785 27,734 29,413 29,809 32,910 32,705 27,931 26,707 28,295 24,964 27,557 22,258

1,550 2,001 1,705 2,088 1,766 1,732 1,842 1,949 2,105 2,310 2,238 1,883 1,807 2,018 1,839 1,990 1,587

62.23 63.59 63.49 64.89 66.63 68.95 69.53 68.63 74.45 74.50 70.82 69.82 70.26 73.63 75.70 75.94 72.66 75.94 76.34 75.84

56.95 57.97 58.95 58.05 61.53 65.40 63.36 64.17 67.54 67.55 65.89 64.88 65.00 67.83 72.41 70.04 69.75 63.36 69.54 68.30

23 22 21 22 21 22 20 23 18 22 22 21 23 21 22 22 19

September

October

November December January February

2017

March

April May June

July

August

September

October

November December Total 2017

336,068

23,300

255

2018

January February

26,797 34,487

1,991 2,454

22 20

(1) The data corresponds to trading volumes on NYSE Euronext.

Five-year trading summary

2017

2016

2015

2014

2013

Average daily trading volume on the Paris stock exchanges (NYSE Euronext): E Number of shares (in thousands)

1,317.91

1,689.00

2,107.54

1,672.33

1,439.54

E in million of euros

91.37

94.56

130.16

106.20

84.70

High and low share prices (in euros) E high

75.94 63.36 70.86

66.63 45.32 66.11

75.29 48.57 52.56

72.22 52.59 60.61

66.99 52.49 63.40

E low

Year-End closing price (in euros)

Yield (%)

3.10

3.09

3.81

3.17

2.95

2017 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC

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