Investor Information

Shares of Lonza Group Ltd are listed on the SIX Swiss Exchange and Swiss Market Index (SMI). We also maintain a secondary listing on the SGX Singapore Exchange. The nominal value of the Lonza Group Ltd share is CHF 1. Our share price closed at the end of 2020 at CHF 568.8 per share, which represents an increase of 61.56% in 2020.

The free float in Lonza Group Ltd registered shares reached 99.75% at year-end, and the average daily trade volume was 368,854 shares in 2020.

Listing and Security Information

Stock Exchange Listing / Trading:

SIX Swiss Exchange
SGX Singapore Exchange

Common Stock Symbols:

Bloomberg LONN SW
Reuters LONN.S
Six Swiss Exchange LONN
SGX Singapore Exchange O6Z

Security Number:

Valor 001384101
ISIN CH0013841017

Shareholdings

According to disclosure notifications filed with Lonza, the following shareholders held more than 3% of Lonza’s share capital as of 31 December 2020:

Principal Shareholder:

BlackRock, Inc., New York, NY (USA) 9.67%

We know of no other shareholder(s) that owned more than 3% of our share capital as of 31 December 2020. To the best of our knowledge, the shareholders mentioned above are not linked by any shareholders’ agreement or similar arrangement with respect to their shareholdings in Lonza or the exercise of shareholders’ rights. For a full review of the individual disclosure notifications made during 2020, please refer to the SIX Swiss Exchange disclosure platform.

More information for our shareholders and the capital market is available on Lonza’s Investor Relations webpage.

Lonza Share Price Development 2020

In CHF/Share

Lonza Share Price Development vs. Swiss Market Index (SMI), MSCI Chemicals Index and MSCI Healthcare Index

Rebased to 100

Dividend

Lonza’s Board of Directors is proposing a dividend increase for shareholders of CHF 0.25 per share to CHF 3.00 per share. The proposal represents a pay-out of 25.8% of 2020 reported net profit. Subject to approval at the upcoming Annual General Meeting (AGM) on 6 May 2021, 50% of the dividend of CHF 3.00 per share will be paid out of the capital contribution reserve and will therefore be free from Swiss withholding tax.

Dividend Payment History

In CHF/Share

Upcoming Financial Events

Date	Time	Event
22.04.2021	05:00PM CEST	Closing of the Share Register
06.05.2021	10:00AM CEST	Annual General Meeting for the Financial Year 2020
10.05.2021		Ex-Dividend Date
11.05.2021		Record-Dividend Date
12.05.2021		Dividend-Payment Date
23.07.2021		Half-Year Results 2021
26.01.2022		Full-Year Results 2021