Share information

Share price tool

5-year results overview

Share price tool

5-year results overview

Our shares are traded on the SIX Swiss Exchange, ticker symbol 900296 BARN.

Key share data

SIX listing

First listed	June 15, 1998
Symbol	BARN
Security number	900296
ISIN	CH0009002962

Share Capital

Number of registered shares outstanding	5,488,858
Nominal value per share	CHF 0.02
Fully paid share capital	CHF 109'777.16

The last change in shareholder capital was in 2016/17 - for details please refer to dividend history below.

Dividend history and policy

Barry Callebaut dividend policy foresees a payout of 35-40%

Year earned	Date paid	Dividend per share (CHF)	Payout ratio (as % of Net Profit)
2021/22¹	January 11, 2023	28.00	43% (36% of recurring Net Profit)
2020/21	January 6, 2022	28.00	40%
2019/20	January 7, 2021	22.00	39%
2018/19	January 8, 2020	26.00	39%
2017/18	January 9, 2019	24.00	37%
2016/17	March 2, 2018	20.00**	39%
2015/16	March 2, 2017	15.50**	39%
2014/15	March 2, 2016	14.50***	33%
2013/14	March 2, 2015	15.50***	33%
2012/13	March 3, 2014	14.50***	35%
2011/12	March 4, 2013	15.50**	33%
2010/11	March 1, 2012	15.50	31%
2009/10	March 1, 2011	14.00*	29%
2008/09	March 1, 2010	12.50*	28%
2007/08	March 2, 2009	11.50*	28%
2006/07	March 3, 2008	11.50*	29%
2005/06	March 1, 2007	10.50*	29%
2004/05	March 1, 2006	8.00*	27%
2003/04	March 1, 2005	7.80*	35%
2002/03	December 15, 2003	7.00	35%

¹_{proposed to shareholders at the Annual General Meeting of Shareholders on December 14, 2022.}

* Dividend paid by way of nominal value repayment.

** The payout partly consists of a dividend payment from reserves from capital contributions and partly of a capital reduction through par value repayment

*** From reserves from capital contributions

Shareholder structure

The following shareholders hold an interest of more than 3% of the issued share capital:

Jacobs Holding AG, Zurich, Switzerland: 30.1%
Renata Jacobs, Silema, Malta: 5.0%
BlackRock, Inc., New York, NY, USA: 3.1%
UBS Fund Management (Switzerland) AG, Switzerland: 3.0%
T.Rowe Price Associates, Inc., USA: 3.0%

Disclosure as per 21st April 2022

Disclosure of >3% shareholding to Barry Callebaut