Information for investors

Important information on the BKW share, bonds and financial calendar

graphic

At the beginning of the year, the BKW share continued its upwards trend. In February and March, following the communication of the excellent annual result, the share price rose to almost CHF 110. By the middle of the year the share price was fluctuating at around CHF 100. At 30 June 2021 it closed at CHF 96.30 and by the end of July it had again topped the CHF 100 mark. When considered over the last 12 months, the share has delivered a positive performance of 13 %. The cumulative total shareholder return for the period from 2014 to 30 June 2021 amounts to 332 %.

Dividends
in CHF

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Total shareholder return
since 2014, at 31 December

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Listing

The shares of BKW AG are listed on the main segment of the SIX Swiss Exchange.

Ticker symbol on SIX

BKW

Securities number

13.029.366

ISIN code

CH0130293662

The BKW share is included in the following indices: SPI, SPI Extra, SPI ex SLI, SPI Select Dividend 20 Idx, Swiss All Share Index, UBS 100

Restrictions on share transferability

The Company may refuse to register acquirers of shares in the register of voting shareholders for the following reasons:

a) If the acquisition results in a natural person, a legal entity or a partnership holding (directly or indirectly) more than 5 % of the entire share capital. The same restriction applies to legal entitles, partnerships, groups of persons or joint ownerships that are bound by capital or voting rights, shared management or otherwise linked. Moreover, the restriction applies to all natural or legal persons or partnerships that act in concert to acquire shares.

b) If acquirers have not expressly declared that they have acquired the shares in their own name and on their own behalf.

Major shareholders

31.12.2020

30.06.2021

Canton of Bern

52.54 % 

52.54 % 

Groupe E Ltd.

10.00 % 

10.00 % 

The free float amounts to 37.5 %.

Key figures per share

CHF

31.12.2020

1st half-year 2020

1st half-year 2021

Par value

2.50

2.50

2.50

Share price

period end

99.20

85.00

96.30

period high

103.20

92.00

109.60

period low

71.10

71.10

94.20

Earnings per share 1

6.86

1.96

3.73

Equity per share 1

70.05

63.79

74.60

Market capitalisation in CHF millions

5,234

4,483

5,081

1 Attributable to shareholders of BKW AG

Bonds

At 30 June 2021, BKW had the following bonds outstanding:

Nominal amount

Term

Due

ISIN code

3 % debenture bond

CHF 200 million

2007 – 2022

27.04.2022

CH0030356718

0.75 % debenture bond

CHF 200 million

2018 – 2025

25.10.2025

CH0435590358

2.5 % debenture bond

CHF 300 million

2010 – 2030

15.10.2030

CH0117843745

0.25 % green bond

CHF 200 million

2019 – 2027

29.07.2027

CH0487087295

Financial calendar

Capital Markets Day
29 October 2021

Publication of the 2021 annual result
15 March 2022

Publication of the 2021 Annual Report
15 March 2022

General Meeting
16 May 2022

Ex-dividend date
18 May 2022

Dividend payment
20 May 2022

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