<< Mitteilung

2019-10-04 17:54

Danone: Information on the total number of voting rights and shares

DANONE

French Société anonyme with a capital of €171 530 201,50.
Registered Office: 17, boulevard Haussmann, 75009 Paris.
Registered with the Paris Commerce and Company Registry under number 552 032 534

Information on the total number of voting rights and shares

in compliance with Article L. 233-8 II of the French Commercial Code and with Article 223-16 of the General Regulation of the Financial Markets Authority (AMF- Autorité des Marchés Financiers)

DateTotal number of sharesTotal number of voting rights
30/09/2019686,120,806Total number of theoretical voting rights(1) : 715,520,154

 

Total number of exercisable voting rights(2) : 678,265,340

 (1) The total number of theoretical voting rights (or “gross” voting rights) is used as the basis for calculating the crossing of shareholding thresholds. In accordance with Article 223-11 of the AMF General Regulation, this number is calculated on the basis of all shares to which voting rights are attached, including shares whose voting rights have been suspended.

(2) The total number of exercisable voting rights (or ”net” voting rights) is calculated without taking into account the shares with suspended voting rights. It is published to ensure that the public is properly informed in accordance with the recommendation made by the AMF on July 17, 2007.

Attachment

Indizes

LU0916829079 641.1759 (-1.10%)

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BlueMarHoldings (EUR) 3.7 3.5 +5.71%
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HellaGmbHKGaa (EUR) 47.96 48.14 -0.37%
ImmoLux-Airport (EUR) 7.75 9.55 -18.85%
Luxempart (EUR) 54.0 54.0 +0.00%
RTLGroup (EUR) 43.76 43.46 +0.69%
ReinetInvest (EUR) 16.5 16.5 +0.00%
SEO .prvB (EUR) 228.0 240.0 -5.00%
SEO 1/5prvB (EUR) 49.4 52.0 -5.00%
SES FDR (EUR) 14.075 14.45 -2.60%
SocFinCaoutchcs (EUR) 25.8 25.8 +0.00%
Socfinaf (EUR) 11.2 11.3 -0.89%
Socfinasia (EUR) 13.8 13.8 +0.00%
Vonovia (EUR) 47.01 46.55 +0.99%
Anleihe Kurs Letz. +/-
AXA 5,25% 16/04/2040 (EUR) 102.129 102.179 -0.05%
AirbusFinan 2,375% 02/04/2024 (EUR) 109.69 109.629 +0.06%
Astaldi 7,125% 01/12/2020 (EUR) 19.121 19.282 -0.83%
BASF 2,5% 22/01/2024 (EUR) 110.092 110.04 +0.05%
BNGBank 4,375% 16/02/2021 (USD) 103.133 103.138 -0.00%
BarclaysBank 4,75% pp (EUR) 99.019 99.013 +0.01%
Bayer 1,875% 25/01/2021 (EUR) 101.93 101.94 -0.01%
Bayer 2,375% 02/04/2075 (EUR) 101.515 101.555 -0.04%
Bekaert 5% 06/12/2019 (EUR) 100.252 100.273 -0.02%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 104.105 104.12 -0.01%
Bouygues 3,625% 16/01/2023 (EUR) 112.192 112.191 +0.00%
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CmaCgm 7,75% 15/01/2021 Reg S (EUR) 90.426 90.6 -0.19%
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Daimler 2% 25/06/2021 (EUR) 103.34 103.365 -0.02%
DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
DeutscheBank 2,2% 17/11/2020 (USD) 98.6 98.58 +0.02%
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EFSF 1,875% 23/05/2023 (EUR) 108.09 108.08 +0.01%
EFSF 2,25% 05/09/2022 (EUR) 107.71 107.71 +0.00%
ENI 1,75% 18/01/2024 (EUR) 107.25 107.2 +0.05%
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HeidelbergFinLu 7,5% 03/04/2020 (EUR) 102.875 102.93 -0.05%
HornbachBau 3,875% 15/02/2020 (EUR) 100.934 100.947 -0.01%
KfWA 2% 02/05/2025 (USD) 101.53 101.22 +0.31%
Lafarge 4,75% 23/03/2020 (EUR) 101.64 101.68 -0.04%
Luxembourg 2,125% 10/07/2023 (EUR) 109.705 109.654 +0.05%
Luxembourg 2,25% 19/03/2028 (EUR) 120.603 120.461 +0.12%
Luxembourg 2,25% 21/03/2022 (EUR) 106.85 106.86 -0.01%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 101.94 101.98 -0.04%
MOBY 7,75% 15/02/2023 Reg S (EUR) 35.328 35.361 -0.09%
McDonalds 2% 01/06/2023 (EUR) 107.429 107.403 +0.02%
MüchenerRückGes 6% 26/05/2041 (EUR) 109.011 109.047 -0.03%
NBFinanceLtd FRN 07/02/2035 (EUR) 93.426 93.5 -0.08%
NordRheinWFalen 2,375% 16/09/2021 (USD) 101.041 101.028 +0.01%
NovoBanco 100 09/04/2052 (EUR) 23.123 23.126 -0.01%
NovoBanco 3,5% 02/01/2043 (EUR) 98.398 98.46 -0.06%
OMV 6,25% pp (EUR) 127.475 127.465 +0.01%
Pemex 6,5% 02/06/2041 (USD) 97.594 97.478 +0.12%
PetroVenezuela 12,75% 17/02/2022 (USD) 28.7 27.0 +6.30%
PetroVenezuela 5,375% 12/04/2027 (USD) 13.933 13.933 +0.00%
PetroVenezuela 5,5% 12/04/2037 (USD) 13.93 13.93 +0.00%
Philippines 4,2% 21/01/2024 (USD) 107.797 107.795 +0.00%
Portugal 5,125% 15/10/2024 (USD) 113.192 113.072 +0.11%
RWE 3,5% 21/04/2075 (EUR) 109.905 109.965 -0.05%
RWE 6,625% 30/07/2075 (USD) 113.722 113.79 -0.06%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 120.666 120.693 -0.02%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 118.706 118.688 +0.02%
Sanofi 1,75% 10/09/2026 (EUR) 111.97 111.795 +0.16%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.365 102.359 +0.01%
SüdzuckIntlFin FRN pp (EUR) 79.435 79.28 +0.20%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 116.835 116.863 -0.02%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 147.341 147.656 -0.21%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 103.135 103.324 -0.18%
Turkey 7,375% 05/02/2025 (USD) 108.542 108.254 +0.27%
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VWIntlFin 5,125% pp (EUR) 112.73 112.715 +0.01%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 171.295 170.818 +0.28%
YPF 8,5% 28/07/2025 Reg S (USD) 78.585 79.232 -0.82%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 117.82 117.89 -0.06%