<< Mitteilung

2019-11-12 18:52

Quadient: Monthly information on number of shares and voting rights

Monthly information on number of shares and voting rights
of Neopost SA1

In accordance with article 223.11 of Autorité des Marchés Financiers’
(French Securities and Investment board) General Regulations

Ordinary shares - ISIN: FR0000120560

 As at 31 October 2019
Total number of shares34,562,912
Theoretical total number of voting rights34,562,912
Net total number of voting rights34,413,397

For more information, please contact:

Gaële Le Men, Quadient
Financial Communications Director
+33 (0)1 45 36 31 39
g.le-men@quadient.com /
financial-communication@quadient.com

Or visit our website: https://quadient.com/connections





1 The legal name Neopost S.A. will be changed into Quadient S.A. in 2020 during the next AGM. In the meantime, Neopost S.A. will operate under the commercial name Quadient



Attachment

Indizes

LU0916829079 628.4514 (+1.06%)

Aktien und Anleihen

Aktie Kurs Letz. +/-
Aperam (EUR) 26.78 26.46 +1.21%
ArcelorMittal (EUR) 14.184 13.984 +1.43%
BlueMarHoldings (EUR) 4.62 4.4 +5.00%
Brederode (EUR) 79.8 78.4 +1.79%
EDIFY act. ord. (EUR) 52.0 52.0 +0.00%
HellaGmbHKGaa (EUR) 44.24 44.72 -1.07%
ImmoLux-Airport (EUR) 6.6 7.05 -6.38%
Luxempart (EUR) 52.0 52.0 +0.00%
RTLGroup (EUR) 43.48 43.68 -0.46%
ReinetInvest (EUR) 18.8 18.0 +4.44%
SEO .prvB (EUR) 264.0 252.0 +4.76%
SEO 1/5prvB (EUR) 60.0 56.5 +6.19%
SES FDR (EUR) 12.75 12.72 +0.24%
SocFinCaoutchcs (EUR) 26.4 26.6 -0.75%
Socfinaf (EUR) 12.4 12.5 -0.80%
Socfinasia (EUR) 17.0 16.7 +1.80%
Vonovia (EUR) 51.22 50.58 +1.27%
Anleihe Kurs Letz. +/-
AXA 5,25% 16/04/2040 (EUR) 101.115 101.129 -0.01%
AirbusFinan 2,375% 02/04/2024 (EUR) 109.69 109.598 +0.08%
Astaldi 7,125% 01/12/2020 (EUR) 14.442 14.225 +1.53%
BASF 2,5% 22/01/2024 (EUR) 109.833 109.777 +0.05%
BNGBank 4,375% 16/02/2021 (USD) 102.757 102.769 -0.01%
BarclaysBank 4,75% pp (EUR) 99.115 98.903 +0.21%
Bayer 1,875% 25/01/2021 (EUR) 101.595 101.605 -0.01%
Bayer 2,375% 02/04/2075 (EUR) 102.96 102.87 +0.09%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 104.38 104.744 -0.35%
Bouygues 3,625% 16/01/2023 (EUR) 111.36 111.315 +0.04%
CasinoGuichardP FRN pp (EUR) 37.644 37.576 +0.18%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 99.136 99.26 -0.12%
Colombia 8,375% 15/02/2027 (USD) 123.0 124.0 -0.81%
Daimler 2% 25/06/2021 (EUR) 102.995 103.0 -0.00%
DeutscheBank 2,2% 17/11/2020 (USD) 99.11 99.09 +0.02%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 105.235 105.25 -0.01%
EFSF 1,875% 23/05/2023 (EUR) 107.68 107.65 +0.03%
EFSF 2,25% 05/09/2022 (EUR) 107.16 107.14 +0.02%
ENI 1,75% 18/01/2024 (EUR) 107.19 107.13 +0.06%
GazCapital 8,625% 28/04/2034 (USD) 153.27 153.153 +0.08%
GiePsaTresor 6% 19/09/2033 (EUR) 151.66 152.205 -0.36%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 101.37 101.39 -0.02%
HornbachBau 3,875% 15/02/2020 (EUR) 100.261 100.405 -0.14%
KfWA 2% 02/05/2025 (USD) 102.03 101.975 +0.05%
Lafarge 4,75% 23/03/2020 (EUR) 100.695 100.705 -0.01%
Luxembourg 2,125% 10/07/2023 (EUR) 109.37 109.319 +0.05%
Luxembourg 2,25% 19/03/2028 (EUR) 120.176 119.995 +0.15%
Luxembourg 2,25% 21/03/2022 (EUR) 106.13 106.12 +0.01%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 101.195 101.205 -0.01%
MOBY 7,75% 15/02/2023 Reg S (EUR) 34.061 33.942 +0.35%
McDonalds 2% 01/06/2023 (EUR) 107.084 107.028 +0.05%
MüchenerRückGes 6% 26/05/2041 (EUR) 107.812 107.82 -0.01%
NBFinanceLtd FRN 07/02/2035 (EUR) 94.74 94.6 +0.15%
NordRheinWFalen 2,375% 16/09/2021 (USD) 101.11 101.14 -0.03%
NovoBanco 100 09/04/2052 (EUR) 22.921 22.925 -0.02%
NovoBanco 3,5% 02/01/2043 (EUR) 97.144 96.883 +0.27%
OMV 6,25% pp (EUR) 128.165 128.18 -0.01%
Pemex 6,5% 02/06/2041 (USD) 101.888 102.122 -0.23%
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) 108.668 108.608 +0.06%
Portugal 5,125% 15/10/2024 (USD) 112.942 112.908 +0.03%
RWE 3,5% 21/04/2075 (EUR) 110.19 110.22 -0.03%
RWE 6,625% 30/07/2075 (USD) 114.555 114.555 +0.00%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 119.665 119.647 +0.01%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 117.593 117.558 +0.03%
Sanofi 1,75% 10/09/2026 (EUR) 112.18 112.025 +0.14%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.066 102.112 -0.04%
SüdzuckIntlFin FRN pp (EUR) 89.3 89.01 +0.33%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 122.694 122.352 +0.28%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 150.9 150.734 +0.11%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 103.775 103.79 -0.01%
Turkey 7,375% 05/02/2025 (USD) 112.483 112.407 +0.07%
VWIntlFin 4,625% pp (EUR) 113.485 113.645 -0.14%
VWIntlFin 5,125% pp (EUR) 112.945 113.135 -0.17%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 170.073 169.715 +0.21%
YPF 8,5% 28/07/2025 Reg S (USD) 93.14 93.171 -0.03%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 117.955 118.26 -0.26%