Saint-Gobain // Universal Registration Document 2021
7
Capital and ownership structure Stock market information/Securities market
Bonds 2.3
The majority of bonds issued by the Company are traded on a regulated market (See Chapter 8, Section 1, note 10 to the consolidated financial statements).
Non-voting participating securities 2.4
Non-voting participating securities issued in June 1983 2.4.1 In June 1983, Compagnie de Saint-Gobain issued 1,288,299 non-voting participating securities ( titres participatifs ) with a face value of FRF 1,000. Their face value is now €152.45, following their conversion to euros in 1999.
606,883 securities were outstanding with an aggregate face value of €92.5 million. Interest on these non-voting participating securities ranges from 75% to 125% of the average corporate bond yield (TMO), based on the Group’s consolidated income. The amount paid out per security in 2021 was €0.18.
A certain number of those securities have been repurchased over the years. At December 31, 2021,
Trading volume since January 2020 (1st tranche)
In number of shares
Paris Stock Exchange ISIN code FR0000140030
In capital (in EUR)
Highest (in EUR)
Lowest (in EUR)
2020 January February
3,354 4,164 3,628
463,701 575,340 492,480 1,794 9,428 75,568 123,283 16,644 168,522 32,556 424,796 130,714 125,339 56,513 148,952 50,279 46,635 79,954 15,948 29,121 86,016 73,806 423,627 1,266,902 79,321 2,463,433
142.000 143.000 140.000 138.000 139.000 140.000 141.000 141.000 140.000 133.500 135.000 135.400 135.000 141.000 136.000 135.000 136.980 135.000 135.980 131.970 130.020 130.010 130.000 134.000
133.210 130.010 129.390 138.000 129.400 132.340 132.330 132.380 118.000 128.000 125.350 123.200 128.430 132.020 128.250 128.430 128.300 124.010 125.080 130.000 129.000 125.020 124.000 132.110
March
April May June July
13
69
548 899 120
August
September
581
October
1,362
November December TOTAL 2021 January February
249
3,160
18,147
990 928
March
421
April May June July
1,145 379 354 617 123 224 664 572
August
September
October
November December
3,273 9,690
TOTAL
(Source: Euronext Paris)
SAINT-GOBAIN UNIVERSAL REGISTRATION DOCUMENT 2021 266
www.saint-gobain.com
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