Share price

ENCE’s shares are listed on the Spanish stock exchange and the continuous market since it was fully privatised in 2001. They are traded in the Ibex 35 and the Ibex Top Dividend indices. ENCE’s stock codes on Bloomberg and Reuters are ENC.SM and ENC.MC, respectively

Capital

The Company’s share capital comprises 246,272,500 shares with a par value of € 0.90 each. The Company’s shares are represented by the book-entry method, and all have the same voting and dividend rights.

The following tables show the trend and changes in share capital in the last 10 years:

1. Trend in share capital

2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Number of shares at the end of the year (in millions)
246,3
246,3
250,3
250,3
250,3
250,3
250,0
258,0
258,0
174,9
Nominal value (€/share)
0,90
0,90
0,90
0,90
0,90
0,90
0,90
0,90
0,90
0,90
Average number of shares (in millions)
246,3
247,6
250,3
250,3
250,3
250,3
254,5
258,0
237,7
174,9

2. Changes in share capital

Date
Transaction
Shares after transaction
Nominal Value
€ Share Capital
Apr-17
Redemption of own shares in treasury stock
246.272.500
0,9
221.645.250
Jul-12
Redemption of own shares in treasury stock
250.272.500
0,9
225.245.250
Mar-10
Capital Increase (10 new shares for 21 old shares)
258.012.890
0,9
232.211.601
Nov-07
Capital increase with exclusion of the pre-emptive subscription right
174.900.000
0,9
157.410.000
Apr-07
Split in par value 5x1
169.800.000
0,9
152.820.000
Nov-05
Capital increase (1 new for 3 old ones)
33.960.000
4,5
152.820.000
Oct-00
Capital increase by issuance of bonus shares (1 new for 5 old ones)
25.470.000
4,5
114.615.000
Until 2000
-
21.225.000
4,5
95.5120.500

Shareholding structure

The shareholding structure as of June 2019 according to information filed with the CNMV, along with the links to the significant shareholding and own share reporting sections of the CNMV.

Significant Holdings and Own Shares (CNMV)

Voting right and financial instrument notices filed (CNMV)

Shareholding structure june2019

Dividends

1. Dividend Policy

Below are the key characteristics of the dividend policy in effect since 2017:

  • The proposed payout, with a charge against profits for the year, of a per-share dividend equivalent to approximately 50% of reported earnings per share;
  • The following timing and structure:
    • Two interim dividends, one ratified at the end of the first half and the other in November of each year;
    • A final dividend, to be approved at the Company’s Annual General Meeting.
  • The dividend policy is subject to delivery of the financial discipline criteria laid down in the Business Plan as well as the company’s legal and contractual obligations.

The table below itemizes the dividends paid out by the Company in the last 10 years:

2. History

Payment date
Ex-dividend date
Type
Gross amount
Additional Information
11/04/2019
09/04/2019
Final Dividend
0.054
Cash dividend 2018
Payment date
Ex-dividend date
Type
Gross amount
Additional information
18/12/2018
14/12/2018
Interim Dividend
0.105
Cash dividend 2018
12/09/2018
10/09/2018
Interim Dividend
0.104
Cash dividend 2018
12/04/2018
10/04/2018
Final Dividend
0.066
Cash dividend 2017
Payment date
Ex-dividend date
Type
Gross amount
Additional information
14/12/2017
12/12/2017
Interim Dividend
0.06
Cash dividend 2017
06/09/2017
01/09/2017
Interim Dividend
0,061
Cash dividend 2017
18/04/2017
12/04/2017
Final Dividend
0.0473
Cash dividend 2016
Payment date
Ex-dividend date
Type
Gross amount
Additional information
01/12/2016
29/11/2016
Interim Dividend
0.032
Cash dividend 2016
14/04/2016
14/04/2016
Final Dividend
0.100
Cash dividend 2015
Payment date
Ex-dividend date
Type
Gross amount
Additional information
07/10/2015
07/10/2015
Interim Dividend
0.044
Cash dividend 2015
08/05/2015
08/05/2015
Final Dividend
0,1
Charged against the share premium account
Payment date
Ex-dividend date
Type
Gross amount
Additional information
21/07/2014
21/07/2014
Special Dividend
1 x 32
Treasury stock
11/07/2014
11/07/2014
Final Dividend
0.08
0.03 cash dividend 2013 and 0.05 from unrestricted reserves
Payment date
Ex-dividend date
Type
Gross amount
Additional information
12/04/2013
03/04/2013
Special Dividend
1 x 25
Treasury stock
03/04/2013
03/04/2013
Final Dividend
0.07
Cash dividend 2012
Payment date
Ex-dividend date
Type
Gross amount
Additional information
17/08/2012
03/08/2012
Special Dividend
1×37
Treasury stock
18/05/2012
08/05/2012
Special Dividend
1 x 2
6 Treasury stock
08/05/2012
08/05/2012
Final Dividend
0.07
Cash dividend 2011
Payment date
Ex-dividend date
Type
Gross amount
Additional information
09/05/2011
Final Dividend
0.10
Cash dividend 2010