<< 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 635.7977 (-1.29%)

Aktien und Anleihen

Aktie Kurs Letz. +/-
Aperam (EUR) 27.84 28.67 -2.90%
ArcelorMittal (EUR) 15.826 16.23 -2.49%
BlueMarHoldings (EUR) 3.8 4.0 -5.00%
Brederode (EUR) 77.4 77.4 +0.00%
EDIFY act. ord. (EUR) 53.0 53.0 +0.00%
HellaGmbHKGaa (EUR) 47.38 49.14 -3.58%
ImmoLux-Airport (EUR) 6.4 6.1 +4.92%
Luxempart (EUR) 54.0 53.5 +0.93%
RTLGroup (EUR) 42.56 42.74 -0.42%
ReinetInvest (EUR) 16.0 16.0 +0.00%
SEO .prvB (EUR) 228.0 240.0 -5.00%
SEO 1/5prvB (EUR) 40.2 44.4 -9.46%
SES FDR (EUR) 11.7 11.725 -0.21%
SocFinCaoutchcs (EUR) 26.0 26.2 -0.76%
Socfinaf (EUR) 11.1 11.1 +0.00%
Socfinasia (EUR) 15.4 15.2 +1.32%
Vonovia (EUR) 46.84 46.57 +0.58%
Anleihe Kurs Letz. +/-
AXA 5,25% 16/04/2040 (EUR) 101.81 101.83 -0.02%
AirbusFinan 2,375% 02/04/2024 (EUR) 109.547 109.537 +0.01%
Astaldi 7,125% 01/12/2020 (EUR) 17.765 18.033 -1.49%
BASF 2,5% 22/01/2024 (EUR) 109.94 109.946 -0.01%
BNGBank 4,375% 16/02/2021 (USD) 102.99 102.977 +0.01%
BarclaysBank 4,75% pp (EUR) 98.275 99.438 -1.17%
Bayer 1,875% 25/01/2021 (EUR) 101.82 101.825 -0.00%
Bayer 2,375% 02/04/2075 (EUR) 102.435 102.38 +0.05%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 104.32 104.245 +0.07%
Bouygues 3,625% 16/01/2023 (EUR) 111.93 111.902 +0.03%
CasinoGuichardP FRN pp (EUR) 38.578 38.478 +0.26%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 95.938 95.924 +0.01%
Colombia 8,375% 15/02/2027 (USD) 123.0 124.55 -1.24%
Daimler 2% 25/06/2021 (EUR) 103.3 103.289 +0.01%
DeutscheBank 2,2% 17/11/2020 (USD) 98.75 98.73 +0.02%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 105.405 105.39 +0.01%
EFSF 1,875% 23/05/2023 (EUR) 107.85 107.82 +0.03%
EFSF 2,25% 05/09/2022 (EUR) 107.49 107.47 +0.02%
ENI 1,75% 18/01/2024 (EUR) 107.11 107.135 -0.02%
GazCapital 8,625% 28/04/2034 (USD) 147.534 147.427 +0.07%
GiePsaTresor 6% 19/09/2033 (EUR) 146.36 146.33 +0.02%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 102.399 102.434 -0.03%
HornbachBau 3,875% 15/02/2020 (EUR) 100.69 100.759 -0.07%
KfWA 2% 02/05/2025 (USD) 101.195 101.3 -0.10%
Lafarge 4,75% 23/03/2020 (EUR) 101.36 101.34 +0.02%
Luxembourg 2,125% 10/07/2023 (EUR) 109.491 109.496 -0.00%
Luxembourg 2,25% 19/03/2028 (EUR) 120.291 120.355 -0.05%
Luxembourg 2,25% 21/03/2022 (EUR) 106.585 106.575 +0.01%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 101.695 101.705 -0.01%
MOBY 7,75% 15/02/2023 Reg S (EUR) 35.265 35.302 -0.10%
McDonalds 2% 01/06/2023 (EUR) 107.21 107.217 -0.01%
MüchenerRückGes 6% 26/05/2041 (EUR) 108.677 108.681 -0.00%
NBFinanceLtd FRN 07/02/2035 (EUR) 93.582 93.621 -0.04%
NordRheinWFalen 2,375% 16/09/2021 (USD) 101.031 101.015 +0.02%
NovoBanco 100 09/04/2052 (EUR) 22.966 23.08 -0.49%
NovoBanco 3,5% 02/01/2043 (EUR) 97.694 97.82 -0.13%
OMV 6,25% pp (EUR) 127.705 127.69 +0.01%
Pemex 6,5% 02/06/2041 (USD) 98.6 98.159 +0.45%
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) 107.941 108.02 -0.07%
Portugal 5,125% 15/10/2024 (USD) 112.973 112.924 +0.04%
RWE 3,5% 21/04/2075 (EUR) 109.89 109.875 +0.01%
RWE 6,625% 30/07/2075 (USD) 113.91 113.895 +0.01%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 120.2 120.202 -0.00%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 118.353 118.355 -0.00%
Sanofi 1,75% 10/09/2026 (EUR) 111.685 111.66 +0.02%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.006 102.012 -0.01%
SüdzuckIntlFin FRN pp (EUR) 81.247 82.05 -0.98%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 117.431 117.0 +0.37%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 149.146 149.018 +0.09%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 101.115 101.21 -0.09%
Turkey 7,375% 05/02/2025 (USD) 108.4 108.322 +0.07%
VWIntlFin 4,625% pp (EUR) 114.095 113.975 +0.11%
VWIntlFin 5,125% pp (EUR) 113.83 113.8 +0.03%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 169.946 170.029 -0.05%
YPF 8,5% 28/07/2025 Reg S (USD) 82.986 82.158 +1.01%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 118.24 117.75 +0.42%