MENU NATUREX SHARE KEY INFORMATION SHARE PRICE DETAILS INTRADAY SHAREHOLDING ANALYSTS COVERAGE ADR PROGRAM KEY INFORMATION Market : EURONEXT Paris (Compartment B) Trading: Continuous ISIN code: FR0000054694 TICKER: NRX REUTERS: NATU.PA BLOOMBERG: NRX:FP DR Symbol: NTUXY Sector: Food Industry Indices : CACT, CAC® PME, CAC Mid & Small, CAC Small, Gaïa Index Eligible for the “long-only” Deferred Settlement Service (SRD), and French equity plans (PEA and PEA-PME) ADR (American Depositary receipt) program with BNY Mellon Number of shares as at 31 December 2014: 9 196 587 Number of voting rights as at 31 December 2014: 11 241 057 (gross) and 11 231 596 (exercisable) SHARE PRICE DETAILS TRADING OF 10/05/2015 AT 17H35 LAST PRICE VARIATION OPENING HIGH LOW VOLUME 63.10€ -2.53% 64.70€ 64.82€ 63.09€ 8 981 SINCE THE BEGINNING OF THE YEAR HIGH (CLOSING PRICE) LOW (CLOSING PRICE) CHANGE SINCE 01/01/2015 72.00€ 45.01€ 26.20% INTRADAY SHAREHOLDING 31 DECEMBER 2014 NUMBER OF SHARES % OF CAPITAL % OF VOTING RIGHTS Treasury Shares - NATUREX S.A (1) 9 461 0.10% - SGD (2) 2 064 619 22.45% 25.92% FINASUCRE 41 961 0.46% 0.37% Olivier LIPPENS 1 0.00% 0.00% Paul LIPPENS 1 0.00% 0.00% Total action in concert SGD/FINASUCRE/LIPPENS (3) 2 106 582 22.91% 26.29% CARAVELLE 1 400 026 15.22% 23.01% Hélène MARTEL 117 0.00% 0.00% Total action in concert CARAVELLE/MARTEL (4) 1 400 143 15.22% 23.01% Thierry LAMBERT 16 071 0,17% 0,15% Anne ABRIAT 3 0.00% 0.00% Miriam MAES 1 0.00% 0.00% Total other directors NATUREX 16 075 0.17% 0.15% Public 5 664 326 61.59% 50.56% TOTAL 9 196 587 100.00% 100.00% CAPITAL STRUCTURE AS AT 31 DECEMBER 2014 % Voting rights as at 31 December 2014: - Concert SGD/FINASUCRE/LIPPENS: 26.29% - Concert CARAVELLE/MARTEL: 23.01% (1) NATUREX S.A holds treasury shares within the framework of the liquidity contract concluded with Exane BNP Paribas. (2) SGD's capital is held by FINASUCRE at 83.17% and Group UNIGRAINS entered to the capital at 16.03% on 9 July 2014 by subscription to the capital increase of SGD. (3) An action in concert exists between SGD, NATUREx's lead shareholder and FINASUCRE in light of the existence of common Executive Officers for these two entities, Paul and Olivier LIPPENS, also Directors of NATUREX. (4) CARAVELLE Group acquired on 5 December 2012 Natraceutical's stake (Natra Group) in NATUREX. Hélène MARTEL-MASSIGNAC, Chair and CEO of CARAVELLE, is also Director of NATUREX. Sources : SGSS/GIS and NATUREX – December 2014 ANALYSTS COVERAGE COMPANY ANALYST E-MAIL ADRESS CITY BERENBERG CAPITAL MARKET Evgenia MOLOTOVA Evgenia.Molotova@berenberg.com 60 Threadneedle Street London EC2R 8HP, United Kingdom CM-CIC Securities Louise BOYER louise.boyer@cmcics.com 6 avenue de Provence 75441 Paris Cedex 09 Davy Research Jack GORMAN Jack.Gorman@davy.ie Davy House, 49 Dawson St. Dublin 2, Ireland EXANE BNP PARIBAS Jean-Christophe LIAUBET jean-christophe.liaubet@exanebnpparibas.com 16 Avenue Matignon 75008 Paris ID Midcaps Denis SCHERRER dscherrer@idmidcaps.com 58 rue de Chateaudun 75009 Paris Kepler Cheuvreux Baptiste de Leudeville bdeleudeville@keplercheuvreux.com 112 avenue Kleber 75016 Paris NATIXIS SECURITIES Olivier LEBRUN olivier.lebrun@natixis.com 47 Quai d'Austerlitz 75648 Paris Cedex 13 PORTZAMPARC Arnaud GUERIN guerin@portzamparc.fr 13 rue de la Brasserie / BP98653 44186 Nantes Cedex 04 SOCIETE GENERALE Marie-Line FORT marie-line.fort@sgcib.com Tour Société Générale - 17 Cours Valmy 92987 Paris La Défense Cedex ADR PROGRAM NATUREX implemented a Level I American Depositary Receipt (ADR) program, sponsored by BNY Mellon, as the depositary bank. The ADRs issued are eligible to trade on over-the-counter market in the United States since 16 December 2011, under the symbol NTUXY. To facilitate trades, ADRs were issued using a ratio of 4 ADRs for one ordinary share of NATUREX. ADRs are U.S dollar-denominated negotiable instruments issued by a depositary bank. They can represent a fraction of a share, a single or multiple shares of the foreign stock. ADRs facilitate the purchase, holding and sale of non-U.S companies. ADRs can be held in book-entry form or as a physical certificate. The price of and ADR often tracks the price of the foreign stock in its home market, adjusted for the ratio of ADRs to foreign company shares. Level I depositary receipts are the first level of sponsored ADRs that can be issued and may only be traded on the OTC market. In addition to the ADR price being quoted in US Dollars, investors of ADR’s receive dividend payments and any other cash entitlements in US Dollars. Depositary Bank BNY Mellon Depositary Receipts Division 101 Barclay Street 22nd Floor New York, New York 10286 Facsimile - 212 571 3050/1/2 E-mail shrrelations@bnymellon.com www.bnymellon.com/shareowner. Back to top SITE MAP LEGAL DISCLOSURE CREDIT