<< Mitteilung

2019-11-15 17:45

Vallourec: Monthly information relating to the total number of voting rights and shares comprising the share capital

VALLOUREC
French limited liability company (société anonyme) with a Management Board and a Supervisory Board
with share capital of €915,975,520
Registered office: 27, avenue du Général Leclerc, 92100 Boulogne-Billancourt, France
Registered on the Nanterre Trade and Companies Register under n° 552 142 200

Boulogne-Billancourt, 15 November 2019

Monthly information relating to the total number of voting rights
and shares comprising the share capital

Article L. 233-8-II of the Code de commerce and
Article 223-16 of the General Regulations of the Autorité des Marchés Financiers (AMF)

DateTotal number
of outstanding shares
Theoretical total number of voting rights*Net total number
of voting rights
31 October 2019457 987 760470 391 503469 868 000
30 September 2019457 987 760470 373 857469 850 354
31 August 2019457 987 760470 365 861469 842 358
31 July 2019457 987 760470 354 599469 831 096
30 June 2019457 987 760470 370 960469 842 814
31 May 2019457 987 760470 352 202469 824 056
30 April 2019457 987 760470 352 409469 717 892
31 March 2019457 987 760470 318 361468 612 089
28 February 2019457 987 760470 289 887469 583 848
31 January 2019457 987 760470 288 267470 197 228
31 December 2018457 987 760470 286 184470 195 145
30 November 2018457 987 760470 207 119470 116 080
31 October 2018457 987 760470 207 002470 115 963
30 September 2018457 987 760470 205 298470 114 259
31 August 2018457 987 760470 204 668470 113 629
31 July 2018457 987 760470 202 926470 111 887
30 June 2018457 987 760470 071 367469 972 774
31 May 2018457 987 760470 062 108469 963 515
30 April 2018457 987 760470 063 032469 964 439
31 March 2018457 987 760469 717 314469 544 717
28 February 2018457 987 760469 607 832469 435 235
31 January 2018457 987 760469 609 077469 436 480
31 December 2017457 987 760469 610 378469 437 771
30 November 2017451 238 005462 770 922460 117 315
31 October 2017451 238 005462 753 994460 100 387
30 September 2017451 238 005462 755 415460 101 798
31 August 2017451 238 005462 747 646460 093 116
31 July 2017451 238 005462 748 766460 084 168
30 June 2017451 238 005462 821 248460 150 919
31 May 2017451 238 005462 778 752460 108 343
30 April 2017451 238 005462 777 804460 109 865
31 March 2017451 238 005462 773 368460 106 429
28 February 2017451 238 005462 721 070459 805 784
31 January 2017451 238 005462 721 497459 828 681
31 December 2016451 238 005462 720 629459 882 783
14 December 2016451 238 005462 582 247459 744 391
30 November 2016444 638 049455 982 291453 144 405
31 October 2016444 638 049455 981 964453 319 048
30 September 2016444 638 049455 984 256453 467 974
31 August 2016444 638 049455 986 535453 695 221
31 July 2016444 638 049455 983 266453 736 902
30 June 2016444 638 049455 981 777453 882 467
20 June 2016444 638 049455 969 234453 889 924
31 May 2016383 072 484394 400 335392 338 513
03 May 2016383 072 484394 405 623392 511 289
30 April 2016135 688 432147 021 736145 132 390
31 March 2016135 688 432147 015 827145 117 250
29 February 2016135 688 432146 951 002144 832 002
31 January 2016135 688 432146 945 756144 826 702
31 December 2015135 688 432146 949 907144 880 853
30 November 2015133 688 435144 901 125142 832 035
31 October 2015133 688 435144 903 133142 819 161
30 September 2015133 688 435144 903 002142 829 000
31 August 2015133 688 435144 899 452142 852 914
31 July 2015133 688 435144 603 912142 584 826
30 June 2015133 688 435144 570 307142 496 657
31 May 2015130 597 975141 488 633139 432 441
30 April 2015130 597 975141 458 138139 406 880
31 March 2015130 597 975141 456 943139 517 944
28 February 2015130 597 975141 456 203139 507 933
31 January 2015130 597 975141 457 644139 544 277
31 December 2014130 597 975141 456 686139 683 277
30 November 2014128 678 016138 799 893137 363 162

* The theoretical, (or gross), number of voting rights is used as the basis for calculating the crossing of thresholds: it includes voting rights stripped from shares that do not have the right to vote (own controlled shares, liquidity contract, etc...).

The by-laws of Vallourec contain a provision imposing an obligation to declare crossing thresholds in addition to those relating to legal thresholds.

This information is also available on the Vallourec website under “Capital & shareholding” or “information réglementée”: http://www.vallourec.com/FR/group/FINANCE/Pages/regulatedinformations.aspx

Attachment

Indizes

LU0916829079 640.9502 (+0.81%)

Aktien und Anleihen

Aktie Kurs Letz. +/-
Aperam (EUR) 27.62 27.84 -0.79%
ArcelorMittal (EUR) 15.784 15.826 -0.27%
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) 48.16 47.38 +1.65%
ImmoLux-Airport (EUR) 6.4 6.1 +4.92%
Luxempart (EUR) 53.5 54.0 -0.93%
RTLGroup (EUR) 42.84 42.56 +0.66%
ReinetInvest (EUR) 16.5 16.0 +3.12%
SEO .prvB (EUR) 228.0 240.0 -5.00%
SEO 1/5prvB (EUR) 40.2 44.4 -9.46%
SES FDR (EUR) 12.175 11.7 +4.06%
SocFinCaoutchcs (EUR) 26.2 26.0 +0.77%
Socfinaf (EUR) 11.4 11.1 +2.70%
Socfinasia (EUR) 15.4 15.4 +0.00%
Vonovia (EUR) 46.92 46.84 +0.17%
Anleihe Kurs Letz. +/-
AXA 5,25% 16/04/2040 (EUR) 101.795 101.81 -0.01%
AirbusFinan 2,375% 02/04/2024 (EUR) 109.611 109.547 +0.06%
Astaldi 7,125% 01/12/2020 (EUR) 16.829 17.765 -5.27%
BASF 2,5% 22/01/2024 (EUR) 109.994 109.94 +0.05%
BNGBank 4,375% 16/02/2021 (USD) 102.937 102.99 -0.05%
BarclaysBank 4,75% pp (EUR) 98.275 99.438 -1.17%
Bayer 1,875% 25/01/2021 (EUR) 101.82 101.82 +0.00%
Bayer 2,375% 02/04/2075 (EUR) 102.455 102.435 +0.02%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 104.425 104.32 +0.10%
Bouygues 3,625% 16/01/2023 (EUR) 111.941 111.93 +0.01%
CasinoGuichardP FRN pp (EUR) 38.506 38.578 -0.19%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 96.084 95.938 +0.15%
Colombia 8,375% 15/02/2027 (USD) 123.0 124.55 -1.24%
Daimler 2% 25/06/2021 (EUR) 103.3 103.3 +0.00%
DeutscheBank 2,2% 17/11/2020 (USD) 98.74 98.75 -0.01%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 105.405 105.405 +0.00%
EFSF 1,875% 23/05/2023 (EUR) 107.87 107.85 +0.02%
EFSF 2,25% 05/09/2022 (EUR) 107.49 107.49 +0.00%
ENI 1,75% 18/01/2024 (EUR) 107.155 107.11 +0.04%
GazCapital 8,625% 28/04/2034 (USD) 147.863 147.534 +0.22%
GiePsaTresor 6% 19/09/2033 (EUR) 146.73 146.36 +0.25%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 102.384 102.399 -0.01%
HornbachBau 3,875% 15/02/2020 (EUR) 100.68 100.69 -0.01%
KfWA 2% 02/05/2025 (USD) 101.275 101.195 +0.08%
Lafarge 4,75% 23/03/2020 (EUR) 101.34 101.36 -0.02%
Luxembourg 2,125% 10/07/2023 (EUR) 109.531 109.491 +0.04%
Luxembourg 2,25% 19/03/2028 (EUR) 120.414 120.291 +0.10%
Luxembourg 2,25% 21/03/2022 (EUR) 106.58 106.585 -0.00%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 101.685 101.695 -0.01%
MOBY 7,75% 15/02/2023 Reg S (EUR) 35.261 35.265 -0.01%
McDonalds 2% 01/06/2023 (EUR) 107.266 107.21 +0.05%
MüchenerRückGes 6% 26/05/2041 (EUR) 108.676 108.677 -0.00%
NBFinanceLtd FRN 07/02/2035 (EUR) 93.666 93.582 +0.09%
NordRheinWFalen 2,375% 16/09/2021 (USD) 100.976 101.031 -0.05%
NovoBanco 100 09/04/2052 (EUR) 22.981 22.966 +0.07%
NovoBanco 3,5% 02/01/2043 (EUR) 97.404 97.694 -0.30%
OMV 6,25% pp (EUR) 127.44 127.705 -0.21%
Pemex 6,5% 02/06/2041 (USD) 98.334 98.6 -0.27%
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) 107.967 107.941 +0.02%
Portugal 5,125% 15/10/2024 (USD) 112.788 112.973 -0.16%
RWE 3,5% 21/04/2075 (EUR) 109.89 109.89 +0.00%
RWE 6,625% 30/07/2075 (USD) 113.925 113.91 +0.01%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 120.201 120.2 +0.00%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 118.394 118.353 +0.03%
Sanofi 1,75% 10/09/2026 (EUR) 111.81 111.685 +0.11%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 101.994 102.006 -0.01%
SüdzuckIntlFin FRN pp (EUR) 81.384 81.247 +0.17%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 117.556 117.431 +0.11%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 149.456 149.146 +0.21%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 101.375 101.115 +0.26%
Turkey 7,375% 05/02/2025 (USD) 108.255 108.4 -0.13%
VWIntlFin 4,625% pp (EUR) 113.99 114.095 -0.09%
VWIntlFin 5,125% pp (EUR) 113.75 113.83 -0.07%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 170.287 169.946 +0.20%
YPF 8,5% 28/07/2025 Reg S (USD) 83.344 82.986 +0.43%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 118.25 118.24 +0.01%