Trading information and indices

Cloetta’s B-shares are listed on the Nasdaq Stockholm, Mid Cap. In addition, trading of the Cloetta share during 2018 occurred on the Cboe Global Markets, LSE Group, Liquidnet, ITG, UBS, Nomura Group and Aquis, see breakdown below under share price and trading. Cloetta’s A-shares are not listed or traded on any stock-exchange.

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 index, as well as in the Nordic and Swedish industry indices for Food Producers, Food & Beverage and Consumer Goods. Cloetta is not included in FTSE4Good, DJSI or any other CSR index.

Share price and trading

During the period from 1 January to 31 December 2018, a total of 282,884,050 Cloetta shares were traded for a combined value of SEK 4,021, equal to around 49 per cent of the total number of class B shares at the end of the period. Trading on Nasdaq Stockholm accounted for 48,7 per cent, and other markets where the Cloetta share was traded include Cboe Global Market 38.7 per cent, LSE Group 5.9 per cent, Liquidnet 2.5 per cent, Aquis 2.2 per cent, ITG 1.3 per cent, UBS 0.5 per cent, Nomura Group 0.2 per cent and Sigma-X 0.04 per cent.

The highest quoted bid price during the period from 1 January to 31 December 2018 was SEK 34.00 (30 January) and the lowest was SEK 22.80 (26 October). The share price on 31 December 2018 was SEK 24.30 (last price paid). During the period from 1 January to 30 September 2018, Cloetta’s share price decreased by 18,2 per cent and the Nasdaq OMX Stockholm PI index decreased by 7.7 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 2017 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 1.9 per cent in 2017. 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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