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Rothschild & Co — Share Issue/Capital Change 2016
May 31, 2016
1633_dva_2016-05-31_5c87e22f-1d02-4b98-8420-b4aee21026c6.pdf
Share Issue/Capital Change
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Release
Paris, 31 May 2016
Total number of shares and voting rights
Articles L. 233-8 (II) of the French Commercial Code and 223-16 of Autorité des marchés financiers General Regulations
The shareholders are informed that as at 30 April 2016, the information pertaining to the total number of shares and voting rights provided by article L. 233-8 (II) of the French Commercial Code (Code de commerce) and article 223-16 of the Autorité des marchés financiers General Regulations are as follows:
| Date | 30/04/2016 |
|---|---|
| Composition of the share capital | |
| Shares | 70,991,996 |
| Investment certificates | 145,040 |
| Total | 71,137,036 |
| Voting rights certificates | 145,040 |
| Total number of voting rights | |
| Exercisable | 101,883,615 |
| Theoretical1 | 104,320,311 |
Notes
About Rothschild & Co (formerly Paris Orléans)
Rothschild & Co operates in the following areas:
- Global Financial Advisory provides advisory services for mergers and acquisitions, debt financing and restructuring, and equity capital markets;
- Wealth & Asset Management, and
- Merchant Banking which comprises third party private equity and private debt business and proprietary investments.
Rothschild & Co is a French partnership limited by shares (société en commandite par actions) with a share capital of €142,274,072. Paris trade and companies registry 302 519 228. Registered office: 23 bis avenue de Messine, 75008 Paris, France. Rothschild & Co is listed on Euronext in Paris, Compartment A - ISIN Code: FR0000031684. Rothschild & Co shares are PEA-PME eligible
Contact:
Investor relations Press and Media
Marie-Laure Becquart [email protected] Tél. : +33 (0)1 53 77 65 10 www.rothschildandco.com
France DGM Conseil +33 1 40 70 11 89 Michel Calzaroni [email protected] Olivier Labesse [email protected]
Royaume Uni Smithfield +44 20 7360 4900 John Kiely [email protected] Alex Simmons [email protected]
1. The total number of theoretical voting rights includes voting rights attached to shares that are deprived of the capacity to exercise the voting rights attached to them pursuant to applicable legal or regulatory provisions. The shares concerned are treasury shares and controlling shares. Pursuant to applicable legal and regulatory provisions, the crossing upwards of voting rights thresholds provided for by law or by the articles of association must be calculated based on the total number of theoretical voting rights, as rendered public by Rothschild & Co every month.