Trading information and indices

Cloetta’s B-shares are listed on the Mid Cap list of Nasdaq Stockholm. In addition, trading in the Cloetta share during the first four quarters of 2016 occurred on the Bats Europe, BOTC, LSE Group, BOAT, Liquidnet, UBS and ITG, see breakdown below under Share price and trading.

Exchange

The Cloetta share has been listed since 16 February 2009 and traded on the Mid Cap list of Nasdaq Stockholm since 2 July 2012. The share’s ticker symbol is CLA B and the ISIN-code is SE0002626861.

More information on the Nasdaq Stockholm exchange to be read at www.nasdaqomxnordic.com

Indices

The Cloetta share is included in the Nasdaq Stockholm Mid-Cap-indices and the Nordic and Swedish sector indices for Food Producers, Food & Beverage and Consumer Goods.

Cloetta is not included in FTSE4Good, DJSI or any other CSR indices.

Share price and trading

During the period from 1 January to 31 December 2016, 155,088,223 Cloetta shares were traded on Nasdaq Stockholm for a combined value of SEK 4,346m, equal to around 56 per cent of the total number of class B shares on Nasdaq Stockholm at the end of the period. Trading on Nasdaq Stockholm accounted for 53.5 per cent, and other markets where the Cloetta share was traded include Bats Europe 17.7 per cent, BOTC 14.3 per cent, LSE Group 5.2 per cent, BOAT 2.4 per cent, Liquidnet 1.9 per cent, UBS 1.8 per cent and ITG 1.4 per cent.

The highest quoted bid price during the period from 1 January to 31 December 2016 was SEK 33.30 (14 October) and the lowest bid price was SEK 24.10 (18 February). The share price on 31 December 2016 was SEK 28.70 (last price paid). During the period from 1 January to 31 December 2016, Cloetta’s share price increased by 3 per cent, while Nasdaq Stockholm PI increased by 6 per cent.

The share´s beta and standard deviation

The price volatility of an individual share in comparison with the market as a whole is known as its beta. If the beta is greater than 1, it indicates that the share price is more volatile than the market average. A beta of less than 1 means that the share is less volatile than the market as a whole. The Cloetta share’s beta in 2015 was 0.69, which means that the Cloetta share was less volatile than the average on Nasdaq Stockholm.

The Cloetta share had a standard deviation of 1.6 per cent in 2015. Standard deviation is a measure of the share’s variability from the average value for the measurement period, i.e. how volatile the share was during the year.

 

Listing
Nasdaq Stockholm
Ticker codes
Nasdaq Stockholm CLA B
Bloombergs CLAB:SS
Reuters CLOEb.ST
ISIN code
B-share SE0002626861

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