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Assicurazioni Generali

Transaction in Own Shares • Apr 14, 2020

4190_rpt_2020-04-14_a5d18892-a9d2-41bf-b0e3-51b3735225d7.pdf

Transaction in Own Shares

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Informazione
Regolamentata n.
0018-44-2020		 Data/Ora Ricezione
14 Aprile 2020 12:29:14		 MTA
Societa' : ASSICURAZIONI GENERALI
Identificativo
Informazione
Regolamentata		 : 130699
Nome utilizzatore : ASSGENERN06 - AMENDOLAGINE
Tipologia : REGEM; 2.4
Data/Ora Ricezione : 14 Aprile 2020 12:29:14
Data/Ora Inizio
Diffusione presunta		 : 14 Aprile 2020 12:29:15
Oggetto : Report on share buyback for the share plan
for Generali Group employees
Testo del comunicato

Vedi allegato.

14.04.2020

PRESS RELEASE Report on share buyback for the share plan for Generali Group employees

Trieste – REPORT ON SHARE BUYBACK FOR THE SHARE PLAN FOR GENERALI GROUP EMPLOYEES, IMPLEMENTING THE RESOLUTION OF THE SHAREHOLDERS' MEETING OF 7 MAY 2019.

Assicurazioni Generali S.p.A. (or the "Company") announces that it has purchased on the Mercato Telematico Azionario, organised and managed by Borsa Italiana S.p.A. ("MTA"), during the period from 6 to 9 April 2020, no. 283,215 treasury shares at a weighted average price per share equal to 12.8005 euro, for an aggregate amount of 3,625,284.18 euro.

Media Relations T +39.0243535014 [email protected]

Investor Relations T +39.040.671402 [email protected]

www.generali.com

user: Generali
user: @GENERALI
user: generaligroup
user: GruppoGenerali

The purchase of treasury shares follows up the announcement made last 13 March concerning the start of the share buyback for the Share Plan for Generali Group employees, implementing the resolution of the Shareholders' Meeting of 7 May 2019 and following the announcement made in the press release of 7 May 2019.

On the basis of the information provided by the intermediary appointed to carry out the purchases, please find below a table that summarizes, in a daily and aggregate form, the Company's ordinary shares' purchases transactions carried out by the same intermediary on the MTA during the period indicated above.

Date Number of shares
purchased		 Weighted Average
Price
(euro)		 Total Notional
(euro)
4/6/2020 - - -
4/7/2020 - - -
4/8/2020 158,215 12.6971 2,008,871.68
4/9/2020 125,000 12.9313 1,616,412.50
Total 283,215 12.8005 3,625,284.18

Following these purchases, as of 9 April 2020 the Company and its subsidiaries owns no. 3,649,855 treasury shares, equal to 0.233% of its share capital.

Please find also below the daily breakdown of purchases of Assicurazioni Generali ordinary shares (ISIN code IT0000062072) carried out during the period from 8 to 9 April 2020.

THE GENERALI GROUP

Generali is one of the largest global insurance and asset management providers. Established in 1831, it is present in 50 countries in the world, with a total premium income of more than € 69.7 billion in 2019. With nearly 72,000 employees serving 61 million customers, the Group has a leading position in Europe and a growing presence in Asia and Latin America. Generali's ambition is to be the "Life-time Partner" to its customers, offering innovative and personalized solutions thanks to an unmatched distribution network.

Date Time of purchase Number of shares Purchase price
(GMT) purchased (euro)
04/08/2020 08:16:46 150 12.630
04/08/2020 08:16:46 571 12.630
04/08/2020 08:17:05 327 12.620
04/08/2020 08:17:42 595 12.610
04/08/2020 08:17:44 527 12.610
04/08/2020 08:17:50 200 12.605
04/08/2020 08:18:37 268 12.610
04/08/2020 08:18:40 102 12.600
04/08/2020 08:18:40 546 12.600
04/08/2020 08:18:43 254 12.600
04/08/2020 08:18:45 340 12.600
04/08/2020 08:19:23 341 12.580
04/08/2020 08:19:23 413 12.580
04/08/2020 08:19:37 226 12.590
04/08/2020 08:20:40 87 12.575
04/08/2020 08:20:41 268 12.585
04/08/2020 08:21:29 16 12.565
04/08/2020 08:21:29 360 12.570
04/08/2020 08:21:29 56 12.570
04/08/2020 08:21:37 37 12.575
04/08/2020 08:21:37 160 12.580
04/08/2020 08:21:49 119 12.570
04/08/2020 08:22:00 195 12.550
04/08/2020 08:22:17 148 12.550
04/08/2020 08:22:25 555 12.555
04/08/2020 08:23:37 268 12.590
04/08/2020 08:24:27 360 12.620
04/08/2020 08:24:27 35 12.620
04/08/2020 08:24:31 178 12.595
04/08/2020 08:24:37 304 12.600
04/08/2020 08:27:00 292 12.635
04/08/2020 08:27:25 541 12.620
04/08/2020 08:27:55 155 12.605
04/08/2020 08:28:35 16 12.595
04/08/2020 08:29:00 553 12.590
04/08/2020 08:29:24 49 12.575
04/08/2020 08:29:39 118 12.575
04/08/2020 08:30:03 583 12.570
04/08/2020 08:30:08 414 12.565
04/08/2020 08:30:36 35 12.560
04/08/2020 08:31:18 900 12.585
04/08/2020 08:31:18 275 12.585
04/08/2020 08:31:31 240 12.575
04/08/2020 08:31:31 219 12.575
04/08/2020 08:32:27 283 12.570
04/08/2020 08:32:30 101 12.565
04/08/2020 08:32:30 64 12.565
04/08/2020 08:33:05 64 12.565
Date Time of purchase Number of shares Purchase price
(GMT) purchased (euro)
04/08/2020 08:33:23 360 12.575
04/08/2020 08:34:19 16 12.580
04/08/2020 08:34:42 165 12.580
04/08/2020 08:35:06 222 12.570
04/08/2020 08:35:06 339 12.580
04/08/2020 08:36:38 500 12.610
04/08/2020 08:36:38 119 12.610
04/08/2020 08:37:28 447 12.615
04/08/2020 08:37:28 113 12.615
04/08/2020 08:38:22 305 12.655
04/08/2020 08:38:22 97 12.655
04/08/2020 08:38:23 59 12.645
04/08/2020 08:39:41 300 12.670
04/08/2020 08:40:23 650 12.685
04/08/2020 08:40:23 217 12.685
04/08/2020 08:40:40 24 12.670
04/08/2020 08:41:45 315 12.690
04/08/2020 08:42:56 83 12.675
04/08/2020 08:44:02 304 12.680
04/08/2020 08:44:50 79 12.660
04/08/2020 08:45:04 316 12.655
04/08/2020 08:45:28 131 12.640
04/08/2020 08:45:31 308 12.645
04/08/2020 08:45:48 13 12.630
04/08/2020 08:46:21 314 12.630
04/08/2020 08:46:33 143 12.620
04/08/2020 08:47:17 82 12.640
04/08/2020 08:47:38 369 12.650
04/08/2020 08:48:31 249 12.645
04/08/2020 08:48:37 182 12.640
04/08/2020 08:48:37 124 12.640
04/08/2020 08:48:55 287 12.630
04/08/2020 08:50:24 320 12.660
04/08/2020 08:50:24 391 12.660
04/08/2020 08:50:59 112 12.655
04/08/2020 08:51:55 281 12.670
04/08/2020 08:53:37 321 12.695
04/08/2020 08:54:14 368 12.715
04/08/2020 08:54:14 233 12.715
04/08/2020 08:54:43 327 12.720
04/08/2020 08:55:02 492 12.720
04/08/2020 08:55:19 514 12.730
04/08/2020 08:55:36 976 12.730
04/08/2020 08:55:36 20 12.730
04/08/2020 08:55:41 383 12.740
04/08/2020 08:55:52 294 12.745
04/08/2020 08:55:52 25 12.745
04/08/2020 08:56:12 74 12.730
Date Time of purchase Number of shares Purchase price
(GMT) purchased (euro)
04/08/2020 08:56:15 96 12.735
04/08/2020 08:56:57 332 12.735
04/08/2020 08:57:00 332 12.745
04/08/2020 08:57:42 72 12.735
04/08/2020 08:58:23 187 12.730
04/08/2020 08:58:23 492 12.735
04/08/2020 08:59:12 126 12.730
04/08/2020 08:59:15 317 12.740
04/08/2020 08:59:22 54 12.735
04/08/2020 09:00:20 267 12.725
04/08/2020 09:00:38 196 12.720
04/08/2020 09:00:53 66 12.710
04/08/2020 09:01:32 500 12.730
04/08/2020 09:01:32 860 12.730
04/08/2020 09:02:54 372 12.745
04/08/2020 09:03:11 278 12.755
04/08/2020 09:03:14 417 12.760
04/08/2020 09:03:34 47 12.740
04/08/2020 09:03:35 212 12.740
04/08/2020 09:03:35 54 12.740
04/08/2020 09:04:14 218 12.745
04/08/2020 09:04:17 395 12.750
04/08/2020 09:04:17 9 12.755
04/08/2020 09:04:17 38 12.755
04/08/2020 09:05:05 297 12.780
04/08/2020 09:05:05 559 12.780
04/08/2020 09:05:16 187 12.770
04/08/2020 09:05:27 71 12.760
04/08/2020 09:05:37 316 12.765
04/08/2020 09:05:53 631 12.775
04/08/2020 09:05:55 367 12.785
04/08/2020 09:06:16 344 12.780
04/08/2020 09:06:43 2 12.780
04/08/2020 09:06:45 90 12.785
04/08/2020 09:06:45 262 12.785
04/08/2020 09:07:13 382 12.785
04/08/2020 09:07:13 64 12.790
04/08/2020 09:07:38 35 12.780
04/08/2020 09:08:01 62 12.780
04/08/2020 09:08:31 47 12.780
04/08/2020 09:08:31 279 12.780
04/08/2020 09:08:46 280 12.775
04/08/2020 09:08:51 500 12.765
04/08/2020 09:08:51 95 12.765
04/08/2020 09:09:08 90 12.755
04/08/2020 09:09:15 272 12.745
04/08/2020 09:10:15 689 12.710
04/08/2020 09:10:36 267 12.720
Date Time of purchase Number of shares Purchase price
(GMT) purchased (euro)
04/08/2020 09:11:24 204 12.720
04/08/2020 09:11:40 191 12.710
04/08/2020 09:12:56 290 12.705
04/08/2020 09:12:57 25 12.700
04/08/2020 09:12:57 502 12.700
04/08/2020 09:12:57 500 12.700
04/08/2020 09:12:57 25 12.700
04/08/2020 09:13:40 490 12.715
04/08/2020 09:15:41 77 12.710
04/08/2020 09:15:49 258 12.705
04/08/2020 09:15:49 38 12.705
04/08/2020 09:16:09 112 12.700
04/08/2020 09:16:09 46 12.700
04/08/2020 09:16:38 386 12.690
04/08/2020 09:16:40 272 12.700
04/08/2020 09:18:05 308 12.695
04/08/2020 09:18:41 366 12.695
04/08/2020 09:19:10 19 12.690
04/08/2020 09:20:44 10 12.685
04/08/2020 09:21:38 294 12.695
04/08/2020 09:22:18 92 12.685
04/08/2020 09:22:53 283 12.685
04/08/2020 09:23:58 172 12.680
04/08/2020 09:23:58 400 12.680
04/08/2020 09:23:58 500 12.680
04/08/2020 09:23:58 298 12.680
04/08/2020 09:24:18 421 12.680
04/08/2020 09:24:54 273 12.665
04/08/2020 09:25:14 229 12.660
04/08/2020 09:26:45 201 12.660
04/08/2020 09:27:17 169 12.655
04/08/2020 09:27:47 170 12.650
04/08/2020 09:27:54 60 12.650
04/08/2020 09:28:41 271 12.645
04/08/2020 09:28:49 101 12.640
04/08/2020 09:29:24 127 12.630
04/08/2020 09:29:38 311 12.630
04/08/2020 09:29:57 50 12.620
04/08/2020 09:29:57 55 12.620
04/08/2020 09:30:13 72 12.615
04/08/2020 09:30:24 248 12.615
04/08/2020 09:30:40 623 12.615
04/08/2020 09:30:40 271 12.610
04/08/2020 09:31:02 63 12.605
04/08/2020 09:31:53 285 12.600
04/08/2020 09:32:19 247 12.590
04/08/2020 09:32:42 290 12.595
04/08/2020 09:33:43 90 12.590
Date Time of purchase Number of shares Purchase price
(GMT) purchased (euro)
04/08/2020 09:34:07 296 12.590
04/08/2020 09:35:17 127 12.590
04/08/2020 09:35:17 124 12.590
04/08/2020 09:35:17 349 12.590
04/08/2020 09:36:05 194 12.585
04/08/2020 09:36:12 579 12.580
04/08/2020 09:36:12 150 12.580
04/08/2020 09:38:15 675 12.610
04/08/2020 09:39:48 250 12.625
04/08/2020 09:39:48 107 12.625
04/08/2020 09:40:39 37 12.650
04/08/2020 09:40:39 315 12.650
04/08/2020 09:40:59 74 12.650
04/08/2020 09:41:52 461 12.655
04/08/2020 09:41:53 443 12.650
04/08/2020 09:42:13 120 12.640
04/08/2020 09:42:24 181 12.630
04/08/2020 09:42:44 155 12.620
04/08/2020 09:43:03 359 12.620
04/08/2020 09:43:31 364 12.650
04/08/2020 09:45:02 36 12.660
04/08/2020 09:45:02 250 12.660
04/08/2020 09:45:50 482 12.675
04/08/2020 09:45:52 130 12.670
04/08/2020 09:46:57 331 12.675
04/08/2020 09:47:16 285 12.680
04/08/2020 09:47:18 352 12.680
04/08/2020 09:47:19 268 12.680
04/08/2020 09:47:19 53 12.680
04/08/2020 09:47:42 182 12.675
04/08/2020 09:48:23 167 12.675
04/08/2020 09:49:27 105 12.665
04/08/2020 09:49:38 10 12.655
04/08/2020 09:50:18 344 12.655
04/08/2020 09:51:23 318 12.660
04/08/2020 09:51:23 37 12.660
04/08/2020 09:51:23 109 12.660
04/08/2020 09:54:04 922 12.700
04/08/2020 09:55:41 368 12.690
04/08/2020 09:56:42 125 12.685
04/08/2020 09:57:57 217 12.675
04/08/2020 09:58:01 37 12.680
04/08/2020 09:58:01 246 12.680
04/08/2020 09:58:26 26 12.675
04/08/2020 09:58:52 139 12.665
04/08/2020 10:01:24 36 12.680
04/08/2020 10:01:24 252 12.680
04/08/2020 10:02:18 11 12.675
Date Time of purchase Number of shares Purchase price
(GMT) purchased (euro)
04/08/2020 10:02:50 223 12.665
04/08/2020 10:04:40 478 12.700
04/08/2020 10:06:31 353 12.715
04/08/2020 10:06:57 77 12.710
04/08/2020 10:08:25 147 12.710
04/08/2020 10:08:58 100 12.700
04/08/2020 10:08:58 96 12.700
04/08/2020 10:10:21 160 12.710
04/08/2020 10:10:21 241 12.710
04/08/2020 10:11:48 157 12.700
04/08/2020 10:14:06 108 12.705
04/08/2020 10:14:20 221 12.695
04/08/2020 10:16:01 18 12.695
04/08/2020 10:16:45 28 12.680
04/08/2020 10:17:35 61 12.675
04/08/2020 10:17:42 297 12.665
04/08/2020 10:20:28 35 12.670
04/08/2020 10:20:28 243 12.670
04/08/2020 10:21:05 133 12.660
04/08/2020 10:21:38 86 12.655
04/08/2020 10:23:11 386 12.655
04/08/2020 10:25:03 144 12.655
04/08/2020 10:26:14 73 12.655
04/08/2020 10:27:54 245 12.675
04/08/2020 10:27:54 97 12.675
04/08/2020 10:27:54 250 12.675
04/08/2020 10:27:54 52 12.675
04/08/2020 10:29:37 612 12.710
04/08/2020 10:32:41 474 12.700
04/08/2020 10:32:41 413 12.700
04/08/2020 10:33:48 290 12.695
04/08/2020 10:35:01 28 12.685
04/08/2020 10:36:16 461 12.695
04/08/2020 10:37:23 162 12.690
04/08/2020 10:38:38 266 12.685
04/08/2020 10:41:11 255 12.680
04/08/2020 10:42:00 180 12.675
04/08/2020 10:42:04 186 12.680
04/08/2020 10:42:04 168 12.680
04/08/2020 10:44:53 36 12.695
04/08/2020 10:44:53 323 12.695
04/08/2020 10:47:32 48 12.715
04/08/2020 10:47:32 488 12.715
04/08/2020 10:49:00 32 12.720
04/08/2020 10:50:05 239 12.715
04/08/2020 10:50:06 10 12.715
04/08/2020 10:50:52 50 12.700
04/08/2020 10:51:20 95 12.695
Date Time of purchase Number of shares Purchase price
(GMT) purchased (euro)
04/08/2020 10:51:24 297 12.695
04/08/2020 10:51:57 106 12.690
04/08/2020 10:52:38 138 12.690
04/08/2020 10:53:56 92 12.680
04/08/2020 10:57:00 228 12.695
04/08/2020 10:57:00 61 12.695
04/08/2020 10:57:53 221 12.695
04/08/2020 11:00:20 37 12.715
04/08/2020 11:02:10 179 12.720
04/08/2020 11:03:25 444 12.715
04/08/2020 11:03:26 306 12.715
04/08/2020 11:03:26 356 12.715
04/08/2020 11:03:57 47 12.710
04/08/2020 11:06:49 36 12.715
04/08/2020 11:07:02 36 12.720
04/08/2020 11:07:43 35 12.715
04/08/2020 11:07:43 29 12.720
04/08/2020 11:07:43 281 12.720
04/08/2020 11:11:05 362 12.710
04/08/2020 11:15:22 236 12.695
04/08/2020 11:17:48 146 12.715
04/08/2020 11:17:48 124 12.715
04/08/2020 11:18:04 101 12.710
04/08/2020 11:20:55 35 12.715
04/08/2020 11:20:57 250 12.715
04/08/2020 11:20:57 33 12.715
04/08/2020 11:22:26 76 12.710
04/08/2020 11:24:14 316 12.715
04/08/2020 11:24:35 452 12.705
04/08/2020 11:25:39 52 12.700
04/08/2020 11:28:57 269 12.710
04/08/2020 11:31:51 386 12.720
04/08/2020 11:32:02 421 12.720
04/08/2020 11:32:20 20 12.720
04/08/2020 11:32:21 16 12.720
04/08/2020 11:32:21 18 12.720
04/08/2020 11:32:22 16 12.720
04/08/2020 11:32:23 23 12.720
04/08/2020 11:32:24 16 12.720
04/08/2020 11:32:25 18 12.720
04/08/2020 11:32:25 250 12.720
04/08/2020 11:32:25 156 12.720
04/08/2020 11:32:33 134 12.715
04/08/2020 11:33:22 300 12.715
04/08/2020 11:33:22 24 12.715
04/08/2020 11:35:28 77 12.715
04/08/2020 11:36:12 311 12.720
04/08/2020 11:38:03 37 12.710
Date Time of purchase Number of shares Purchase price
(GMT) purchased (euro)
04/08/2020 11:38:03 227 12.710
04/08/2020 11:38:03 52 12.710
04/08/2020 11:38:19 272 12.720
04/08/2020 11:39:00 306 12.720
04/08/2020 11:40:25 27 12.720
04/08/2020 11:40:53 344 12.715
04/08/2020 11:41:16 147 12.705
04/08/2020 11:41:24 501 12.700
04/08/2020 11:47:22 38 12.685
04/08/2020 11:47:22 250 12.685
04/08/2020 11:47:22 73 12.685
04/08/2020 11:48:08 50 12.685
04/08/2020 11:48:53 67 12.680
04/08/2020 11:48:53 250 12.680
04/08/2020 11:48:53 250 12.680
04/08/2020 11:48:53 250 12.680
04/08/2020 11:48:53 3 12.680
04/08/2020 11:50:06 85 12.670
04/08/2020 11:51:22 86 12.670
04/08/2020 11:55:33 299 12.700
04/08/2020 11:55:37 105 12.690
04/08/2020 11:56:18 191 12.680
04/08/2020 11:59:40 304 12.685
04/08/2020 12:00:33 70 12.675
04/08/2020 12:00:33 314 12.675
04/08/2020 12:00:41 250 12.670
04/08/2020 12:00:41 31 12.670
04/08/2020 12:00:48 128 12.665
04/08/2020 12:03:45 239 12.675
04/08/2020 12:03:45 250 12.680
04/08/2020 12:03:45 170 12.680
04/08/2020 12:04:00 250 12.675
04/08/2020 12:04:00 66 12.675
04/08/2020 12:06:58 279 12.705
04/08/2020 12:07:56 141 12.695
04/08/2020 12:07:56 250 12.695
04/08/2020 12:08:14 49 12.690
04/08/2020 12:08:14 250 12.695
04/08/2020 12:08:14 23 12.695
04/08/2020 12:09:24 34 12.690
04/08/2020 12:10:41 313 12.705
04/08/2020 12:11:14 167 12.705
04/08/2020 12:12:42 250 12.715
04/08/2020 12:12:42 250 12.715
04/08/2020 12:12:42 250 12.715
04/08/2020 12:14:03 900 12.735
04/08/2020 12:14:34 250 12.735
04/08/2020 12:14:34 22 12.735
Date Time of purchase Number of shares Purchase price
(GMT) purchased (euro)
04/08/2020 12:14:36 250 12.730
04/08/2020 12:14:46 139 12.725
04/08/2020 12:16:19 176 12.720
04/08/2020 12:16:22 6 12.725
04/08/2020 12:19:00 312 12.740
04/08/2020 12:19:00 253 12.740
04/08/2020 12:19:00 210 12.740
04/08/2020 12:21:01 205 12.735
04/08/2020 12:21:06 224 12.735
04/08/2020 12:21:52 97 12.735
04/08/2020 12:21:59 263 12.735
04/08/2020 12:24:12 209 12.735
04/08/2020 12:25:35 80 12.735
04/08/2020 12:25:54 316 12.735
04/08/2020 12:26:17 116 12.725
04/08/2020 12:27:15 250 12.725
04/08/2020 12:27:15 56 12.725
04/08/2020 12:28:12 154 12.715
04/08/2020 12:28:27 137 12.715
04/08/2020 12:29:55 46 12.705
04/08/2020 12:31:18 250 12.705
04/08/2020 12:31:18 14 12.705
04/08/2020 12:32:05 45 12.690
04/08/2020 12:35:42 179 12.705
04/08/2020 12:35:57 37 12.700
04/08/2020 12:37:10 269 12.720
04/08/2020 12:38:11 170 12.715
04/08/2020 12:39:02 219 12.720
04/08/2020 12:39:02 225 12.720
04/08/2020 12:39:16 88 12.715
04/08/2020 12:39:45 84 12.710
04/08/2020 12:41:34 84 12.705
04/08/2020 12:43:35 511 12.690
04/08/2020 12:45:45 196 12.690
04/08/2020 12:45:47 142 12.695
04/08/2020 12:45:47 154 12.695
04/08/2020 12:46:05 295 12.685
04/08/2020 12:50:00 200 12.710
04/08/2020 12:50:00 74 12.710
04/08/2020 12:53:03 325 12.715
04/08/2020 12:53:12 397 12.710
04/08/2020 12:54:46 448 12.720
04/08/2020 12:55:45 100 12.710
04/08/2020 12:55:45 51 12.710
04/08/2020 12:58:04 192 12.710
04/08/2020 12:58:04 36 12.715
04/08/2020 12:58:04 236 12.715
04/08/2020 13:00:07 686 12.715
Date Time of purchase
(GMT)		 Number of shares
purchased		 Purchase price
(euro)
04/08/2020 13:03:42 605 12.730
04/08/2020 13:04:33 180 12.735
04/08/2020 13:04:37 35 12.740
04/08/2020 13:04:37 250 12.740
04/08/2020 13:04:37 541 12.740
04/08/2020 13:05:32 352 12.750
04/08/2020 13:06:10 1,022 12.750
04/08/2020 13:06:45 5 12.755
04/08/2020 13:06:45 250 12.755
04/08/2020 13:06:45 50 12.755
04/08/2020 13:07:29 119 12.750
04/08/2020 13:07:29 75 12.755
04/08/2020 13:07:29 148 12.755
04/08/2020 13:07:29 62 12.755
04/08/2020 13:07:29 118 12.755
04/08/2020 13:07:29 250 12.755
04/08/2020 13:07:29 101 12.755
04/08/2020 13:08:44 389 12.740
04/08/2020 13:08:44 295 12.740
04/08/2020 13:08:45 84 12.745
04/08/2020 13:08:45 184 12.745
04/08/2020 13:09:59 100 12.745
04/08/2020 13:10:06 83 12.750
04/08/2020 13:10:06 250 12.750
04/08/2020 13:10:06 250 12.750
04/08/2020 13:10:06 168 12.750
04/08/2020 13:13:14 339 12.745
04/08/2020 13:13:20 315 12.740
04/08/2020 13:14:20 250 12.745
04/08/2020 13:14:20 39 12.745
04/08/2020 13:15:51 406 12.750
04/08/2020 13:16:19 583 12.745
04/08/2020 13:19:02 37 12.745
04/08/2020 13:19:05 184 12.745
04/08/2020 13:20:32 80 12.740
04/08/2020 13:20:32 388 12.740
04/08/2020 13:20:37 203 12.740
04/08/2020 13:20:37 250 12.740
04/08/2020 13:20:37 250 12.740
04/08/2020 13:20:37 170 12.740
04/08/2020 13:22:07 282 12.735
04/08/2020 13:23:28 225 12.740
04/08/2020 13:23:44 61 12.740
04/08/2020 13:23:44 309 12.740
04/08/2020 13:23:49 250 12.755
04/08/2020 13:23:55 654 12.755
04/08/2020 13:23:55 35 12.755
04/08/2020 13:23:55 477 12.745
Date Time of purchase Number of shares Purchase price
(GMT) purchased (euro)
04/08/2020 13:23:58 490 12.745
04/08/2020 13:24:42 26 12.740
04/08/2020 13:25:17 283 12.745
04/08/2020 13:25:59 11 12.740
04/08/2020 13:27:28 210 12.735
04/08/2020 13:27:28 394 12.735
04/08/2020 13:27:33 327 12.730
04/08/2020 13:28:17 4 12.730
04/08/2020 13:28:19 311 12.730
04/08/2020 13:29:49 309 12.725
04/08/2020 13:30:11 3 12.720
04/08/2020 13:30:59 223 12.725
04/08/2020 13:31:36 388 12.735
04/08/2020 13:32:29 300 12.740
04/08/2020 13:32:36 165 12.745
04/08/2020 13:32:39 250 12.745
04/08/2020 13:32:39 250 12.745
04/08/2020 13:33:47 91 12.745
04/08/2020 13:33:47 357 12.745
04/08/2020 13:33:54 350 12.745
04/08/2020 13:35:08 453 12.745
04/08/2020 13:36:53 158 12.735
04/08/2020 13:37:14 46 12.730
04/08/2020 13:37:14 313 12.730
04/08/2020 13:37:14 298 12.730
04/08/2020 13:38:09 104 12.725
04/08/2020 13:38:17 282 12.725
04/08/2020 13:38:17 409 12.725
04/08/2020 13:40:03 212 12.730
04/08/2020 13:40:03 250 12.730
04/08/2020 13:40:03 156 12.730
04/08/2020 13:40:08 8 12.725
04/08/2020 13:41:14 283 12.740
04/08/2020 13:41:21 87 12.730
04/08/2020 13:41:28 323 12.735
04/08/2020 13:41:28 5 12.735
04/08/2020 13:42:21 164 12.735
04/08/2020 13:42:49 270 12.745
04/08/2020 13:43:26 175 12.740
04/08/2020 13:45:35 286 12.760
04/08/2020 13:46:21 189 12.750
04/08/2020 13:46:28 364 12.760
04/08/2020 13:46:28 468 12.760
04/08/2020 13:46:28 432 12.760
04/08/2020 13:46:28 93 12.760
04/08/2020 13:46:47 275 12.755
04/08/2020 13:48:56 591 12.765
04/08/2020 13:49:45 64 12.760
Date Time of purchase Number of shares Purchase price
(GMT) purchased (euro)
04/08/2020 13:49:45 408 12.760
04/08/2020 13:50:21 33 12.755
04/08/2020 13:50:22 173 12.755
04/08/2020 13:50:22 220 12.755
04/08/2020 13:51:05 325 12.760
04/08/2020 13:52:27 469 12.765
04/08/2020 13:52:55 307 12.765
04/08/2020 13:52:55 855 12.765
04/08/2020 13:52:55 227 12.765
04/08/2020 13:52:55 511 12.765
04/08/2020 13:54:36 2 12.755
04/08/2020 13:54:36 84 12.755
04/08/2020 13:54:37 38 12.755
04/08/2020 13:54:37 309 12.755
04/08/2020 13:55:22 36 12.750
04/08/2020 13:56:05 33 12.760
04/08/2020 13:56:05 250 12.760
04/08/2020 13:56:05 8 12.760
04/08/2020 13:57:25 250 12.760
04/08/2020 13:57:25 70 12.760
04/08/2020 13:57:27 315 12.755
04/08/2020 13:58:49 100 12.765
04/08/2020 13:58:49 398 12.765
04/08/2020 13:59:22 362 12.765
04/08/2020 13:59:36 1,542 12.770
04/08/2020 14:00:04 242 12.765
04/08/2020 14:00:14 114 12.760
04/08/2020 14:00:43 267 12.765
04/08/2020 14:01:46 557 12.780
04/08/2020 14:02:30 9 12.770
04/08/2020 14:02:31 289 12.775
04/08/2020 14:02:40 468 12.780
04/08/2020 14:02:40 432 12.780
04/08/2020 14:02:40 211 12.780
04/08/2020 14:03:12 425 12.775
04/08/2020 14:03:12 120 12.775
04/08/2020 14:04:47 452 12.775
04/08/2020 15:04:06 100 12.700
04/08/2020 15:04:06 500 12.700
04/08/2020 15:04:06 301 12.700
04/08/2020 15:04:47 310 12.695
04/08/2020 15:05:37 181 12.700
04/08/2020 15:05:45 567 12.695
04/08/2020 15:05:50 500 12.690
04/08/2020 15:05:50 303 12.690
04/08/2020 15:05:50 617 12.685
04/08/2020 15:06:10 370 12.690
04/08/2020 15:06:57 601 12.680
Date Time of purchase Number of shares Purchase price
(GMT) purchased (euro)
04/08/2020 15:06:57 411 12.680
04/08/2020 15:06:57 489 12.680
04/08/2020 15:06:57 18 12.680
04/08/2020 15:07:44 521 12.675
04/08/2020 15:07:46 500 12.670
04/08/2020 15:07:46 500 12.670
04/08/2020 15:07:46 158 12.670
04/08/2020 15:08:57 100 12.665
04/08/2020 15:09:03 575 12.670
04/08/2020 15:09:03 297 12.670
04/08/2020 15:10:11 202 12.690
04/08/2020 15:10:11 376 12.690
04/08/2020 15:10:12 11 12.685
04/08/2020 15:12:08 728 12.685
04/08/2020 15:13:14 320 12.690
04/08/2020 15:13:15 500 12.695
04/08/2020 15:13:15 48 12.695
04/08/2020 15:13:23 494 12.690
04/08/2020 15:13:23 438 12.690
04/08/2020 15:14:57 413 12.695
04/08/2020 15:14:57 251 12.695
04/08/2020 15:15:09 579 12.695
04/08/2020 15:15:12 473 12.695
04/08/2020 15:16:35 599 12.700
04/08/2020 15:24:57 640 12.700
04/08/2020 15:41:35 589 12.700
04/08/2020 15:41:35 900 12.700
04/08/2020 15:41:35 35 12.700
04/08/2020 15:41:38 161 12.700
04/08/2020 15:41:38 362 12.700
04/08/2020 15:41:51 669 12.700
04/08/2020 15:41:51 453 12.700
04/08/2020 15:42:25 575 12.695
04/08/2020 15:42:50 132 12.685
04/08/2020 15:43:00 441 12.685
04/08/2020 15:43:23 78 12.680
04/08/2020 15:43:23 500 12.680
04/08/2020 15:43:23 900 12.680
04/08/2020 15:43:23 36 12.680
04/08/2020 15:43:23 324 12.680
04/08/2020 15:44:28 661 12.685
04/08/2020 15:44:28 500 12.685
04/08/2020 15:44:28 121 12.685
04/08/2020 15:44:28 379 12.685
04/08/2020 15:44:28 6 12.685
04/08/2020 15:45:14 879 12.680
04/08/2020 15:45:38 100 12.680
04/08/2020 15:45:38 37 12.680
Date Time of purchase Number of shares Purchase price
(GMT) purchased (euro)
04/08/2020 15:45:38 409 12.680
04/08/2020 15:46:24 290 12.690
04/08/2020 15:46:33 265 12.690
04/08/2020 15:46:45 357 12.695
04/08/2020 15:46:50 613 12.690
04/08/2020 15:48:26 279 12.695
04/08/2020 15:49:03 661 12.700
04/08/2020 15:49:31 270 12.700
04/08/2020 15:55:15 159 12.700
04/08/2020 15:55:15 360 12.700
04/08/2020 15:55:26 178 12.695
04/08/2020 15:55:26 157 12.695
04/08/2020 15:55:58 373 12.700
04/08/2020 15:55:58 102 12.700
04/08/2020 15:56:01 269 12.700
04/08/2020 16:04:21 36 12.700
04/08/2020 16:04:46 657 12.700
04/08/2020 16:04:46 900 12.700
04/09/2020 08:08:40 722 12.980
04/09/2020 08:11:23 341 12.990
04/09/2020 08:11:23 296 12.990
04/09/2020 08:11:38 101 12.980
04/09/2020 08:12:28 2 12.970
04/09/2020 08:12:28 307 12.960
04/09/2020 08:12:39 17 12.985
04/09/2020 08:12:39 446 12.985
04/09/2020 08:14:20 500 13.025
04/09/2020 08:14:21 360 13.025
04/09/2020 08:14:25 850 13.030
04/09/2020 08:14:25 23 13.030
04/09/2020 08:15:59 286 13.035
04/09/2020 08:16:14 2 13.025
04/09/2020 08:16:45 70 13.020
04/09/2020 08:16:45 303 13.005
04/09/2020 08:17:04 737 12.990
04/09/2020 08:18:15 87 13.040
04/09/2020 08:18:15 100 13.040
04/09/2020 08:18:18 500 13.045
04/09/2020 08:18:18 228 13.045
04/09/2020 08:18:20 575 13.030
04/09/2020 08:18:20 291 13.035
04/09/2020 08:19:09 80 13.000
04/09/2020 08:19:12 590 13.005
04/09/2020 08:19:36 32 13.000
04/09/2020 08:19:58 290 13.000
04/09/2020 08:19:58 371 13.000
04/09/2020 08:20:01 100 13.005
04/09/2020 08:20:20 144 12.995
Date Time of purchase
(GMT)		 Number of shares
purchased		 Purchase price
(euro)
04/09/2020 08:21:15 589 12.995
04/09/2020 08:21:56 238 12.995
04/09/2020 08:22:14 172 12.990
04/09/2020 08:24:59 15 13.000
04/09/2020 08:24:59 528 13.000
04/09/2020 08:25:18 42 12.990
04/09/2020 08:25:18 396 12.990
04/09/2020 08:25:51 514 12.980
04/09/2020 08:26:13 62 12.975
04/09/2020 08:26:55 31 12.970
04/09/2020 08:27:42 252 12.960
04/09/2020 08:28:11 362 12.955
04/09/2020 08:28:28 85 12.950
04/09/2020 08:28:31 418 12.960
04/09/2020 08:30:12 400 12.975
04/09/2020 08:30:12 38 12.975
04/09/2020 08:33:32 400 12.970
04/09/2020 08:33:56 7 12.965
04/09/2020 08:33:56 131 12.965
08:35:08 13.005
04/09/2020 300 13.005
04/09/2020 08:35:08 77 12.995
04/09/2020 08:35:17 176 13.020
04/09/2020 08:36:00 527 13.000
04/09/2020 08:36:01 63 13.000
04/09/2020 08:36:17 307 13.000
04/09/2020 08:37:17 131 12.995
04/09/2020 08:37:53 181 12.990
04/09/2020 08:39:04 46 12.990
04/09/2020 08:39:46 181 12.985
04/09/2020 08:41:17 12 12.985
04/09/2020 08:41:27 291 12.985
04/09/2020 08:43:13 331 12.980
04/09/2020 08:44:00 5 12.975
04/09/2020 08:44:13 32 12.975
04/09/2020 08:44:13 140 12.970
04/09/2020 08:44:18 727 12.975
04/09/2020 08:45:57 480 12.985
04/09/2020 08:46:49 308 12.990
04/09/2020 08:47:10 328 12.990
04/09/2020 08:47:44 59
04/09/2020 08:48:10 91 12.995
13.005
04/09/2020 08:48:24 446 13.000
04/09/2020 08:49:38 122 13.005
04/09/2020 08:50:05 308
04/09/2020 08:51:46 578 13.030
04/09/2020 08:52:30 360 13.035
04/09/2020 08:52:30 2 13.035
04/09/2020 08:53:15 826 13.050
Date Time of purchase Number of shares Purchase price
(GMT) purchased (euro)
04/09/2020 08:53:15 283 13.050
04/09/2020 08:53:15 43 13.050
04/09/2020 08:53:24 87 13.045
04/09/2020 08:54:07 188 13.045
04/09/2020 08:54:45 113 13.045
04/09/2020 08:55:23 172 13.045
04/09/2020 08:56:00 150 13.045
04/09/2020 08:56:53 188 13.050
04/09/2020 08:57:10 736 13.055
04/09/2020 08:57:28 19 13.045
04/09/2020 08:57:35 293 13.055
04/09/2020 09:01:12 171 13.090
04/09/2020 09:01:12 741 13.090
04/09/2020 09:02:20 315 13.090
04/09/2020 09:03:08 448 13.095
04/09/2020 09:03:55 859 13.095
04/09/2020 09:04:04 381 13.100
04/09/2020 09:04:04 325 13.100
04/09/2020 09:04:20 26 13.100
04/09/2020 09:04:46 295 13.100
04/09/2020 09:05:15 21 13.095
04/09/2020 09:09:14 89 13.100
04/09/2020 09:09:14 324 13.100
04/09/2020 09:09:33 277 13.095
04/09/2020 09:09:43 106 13.095
04/09/2020 09:09:43 293 13.095
04/09/2020 09:10:03 80 13.075
04/09/2020 09:10:15 46 13.060
04/09/2020 09:10:15 14 13.060
04/09/2020 09:12:32 353 13.080
04/09/2020 09:13:18 102 13.065
04/09/2020 09:15:47 212 13.065
04/09/2020 09:16:44 424 13.090
04/09/2020 09:16:44 1 13.090
04/09/2020 09:17:22 138 13.085
04/09/2020 09:17:51 40 13.075
04/09/2020 09:21:46 293 13.070
04/09/2020 09:23:40 290 13.060
04/09/2020 09:24:05 131 13.050
04/09/2020 09:24:16 67 13.045
04/09/2020 09:27:40 323 12.995
04/09/2020 09:28:06 428 13.015
04/09/2020 09:30:59 532 13.000
04/09/2020 09:35:06 400 13.030
04/09/2020 09:35:06 101 13.030
04/09/2020 09:37:29 450 13.020
04/09/2020 09:37:29 110 13.020
04/09/2020 09:37:52 314 13.020
Date Time of purchase Number of shares Purchase price
(GMT) purchased (euro)
04/09/2020 09:38:13 297 13.005
04/09/2020 09:38:26 503 12.990
04/09/2020 09:39:19 300 12.980
04/09/2020 09:39:19 272 12.980
04/09/2020 09:40:19 471 12.945
04/09/2020 09:40:52 322 12.950
04/09/2020 09:42:37 389 12.960
04/09/2020 09:46:01 389 12.990
04/09/2020 09:48:59 299 12.990
04/09/2020 09:50:46 156 12.965
04/09/2020 09:50:46 214 12.965
04/09/2020 09:51:53 308 12.950
04/09/2020 09:52:41 500 12.970
04/09/2020 09:52:41 95 12.970
04/09/2020 09:55:40 406 12.955
04/09/2020 09:55:40 302 12.955
04/09/2020 09:59:51 369 12.945
04/09/2020 10:00:27 250 12.935
04/09/2020 10:00:27 250 12.935
04/09/2020 10:00:27 225 12.935
04/09/2020 10:04:07 242 12.940
04/09/2020 10:04:07 101 12.940
04/09/2020 10:07:30 250 12.920
04/09/2020 10:07:30 108 12.920
04/09/2020 10:09:40 461 12.915
04/09/2020 10:12:23 250 12.900
04/09/2020 10:12:23 66 12.900
04/09/2020 10:12:23 184 12.900
04/09/2020 10:12:23 250 12.900
04/09/2020 10:12:23 111 12.900
04/09/2020 10:13:23 365 12.890
04/09/2020 10:15:58 250 12.885
04/09/2020 10:15:58 209 12.885
04/09/2020 10:17:19 333 12.880
04/09/2020 10:19:11 315 12.875
04/09/2020 10:20:32 250 12.875
04/09/2020 10:20:32 156 12.875
04/09/2020 10:21:35 10 12.885
04/09/2020 10:21:35 326 12.885
04/09/2020 10:22:56 622 12.915
04/09/2020 10:23:30 321 12.935
04/09/2020 10:24:54 296 12.940
04/09/2020 10:25:37 336 12.955
04/09/2020 10:28:25 389 12.980
04/09/2020 10:29:16 341 12.990
04/09/2020 10:29:36 150 12.990
04/09/2020 10:29:36 250 12.990
04/09/2020 10:29:36 373 12.990
Date Time of purchase Number of shares Purchase price
(GMT) purchased (euro)
04/09/2020 10:30:33 503 13.000
04/09/2020 10:30:39 549 13.010
04/09/2020 10:32:57 200 13.000
04/09/2020 10:32:57 250 13.000
04/09/2020 10:32:57 45 13.000
04/09/2020 10:35:28 716 12.950
04/09/2020 10:38:14 250 12.950
04/09/2020 10:38:14 250 12.950
04/09/2020 10:38:14 11 12.950
04/09/2020 10:42:02 561 12.980
04/09/2020 10:46:01 338 12.950
04/09/2020 10:46:05 358 12.940
04/09/2020 10:47:06 114 12.955
04/09/2020 10:47:06 250 12.955
04/09/2020 10:47:06 170 12.955
04/09/2020 10:49:15 391 12.940
04/09/2020 10:53:22 52 12.965
04/09/2020 10:53:31 296 12.970
04/09/2020 10:58:40 86 12.955
04/09/2020 10:58:40 250 12.955
04/09/2020 10:58:40 82 12.955
04/09/2020 11:01:31 322 12.970
04/09/2020 11:04:52 304 12.980
04/09/2020 11:08:14 310 12.970
04/09/2020 11:12:13 400 12.970
04/09/2020 11:12:13 192 12.970
04/09/2020 11:19:25 250 12.925
04/09/2020 11:19:25 250 12.925
04/09/2020 11:19:25 63 12.925
04/09/2020 11:19:34 250 12.920
04/09/2020 11:19:34 158 12.920
04/09/2020 11:23:58 353 12.935
04/09/2020 11:27:34 250 12.935
04/09/2020 11:27:34 78 12.935
04/09/2020 11:34:12 369 12.920
04/09/2020 11:38:55 195 12.935
04/09/2020 11:40:25 324 12.950
04/09/2020 11:43:26 419 12.955
04/09/2020 11:44:08 16 12.960
04/09/2020 11:44:08 250 12.960
04/09/2020 11:44:08 32 12.960
04/09/2020 11:45:54 50 12.955
04/09/2020 11:45:54 250 12.955
04/09/2020 11:45:54 22 12.955
04/09/2020 11:46:26 315 12.960
04/09/2020 11:47:27 370 12.955
04/09/2020 11:54:53 363 12.930
04/09/2020 12:03:04 496 12.950
Date Time of purchase Number of shares Purchase price
(GMT) purchased (euro)
12.960
04/09/2020 12:09:23 394
04/09/2020 12:13:37 250 12.935
04/09/2020 12:13:37 250 12.935
04/09/2020 12:13:37 232 12.935
04/09/2020 12:14:29 211 12.930
04/09/2020 12:24:44 545 12.875
04/09/2020 12:25:27 250 12.870
04/09/2020 12:25:27 250 12.870
04/09/2020 12:25:27 653 12.870
04/09/2020 12:25:40 142 12.860
04/09/2020 12:25:56 230 12.855
04/09/2020 12:26:55 47 12.870
04/09/2020 12:26:55 248 12.870
04/09/2020 12:27:13 109 12.855
04/09/2020 12:27:13 379 12.850
04/09/2020 12:27:18 321 12.850
04/09/2020 12:27:28 66 12.855
04/09/2020 12:28:35 324 12.845
04/09/2020 12:29:39 339 12.840
04/09/2020 12:29:44 250 12.830
04/09/2020 12:29:44 250 12.830
04/09/2020 12:29:44 250 12.830
04/09/2020 12:29:44 318 12.830
04/09/2020 12:29:50 95 12.820
04/09/2020 12:30:41 17 12.810
04/09/2020 12:30:41 423 12.810
04/09/2020 12:31:05 163 12.805
04/09/2020 12:31:23 157 12.800
04/09/2020 12:31:23 892 12.800
04/09/2020 12:33:15 371 12.820
04/09/2020 12:33:18 72 12.810
04/09/2020 12:33:38 1 12.800
04/09/2020 12:34:49 100 12.810
04/09/2020 12:35:07 406 12.805
04/09/2020 12:35:47 192 12.795
04/09/2020 12:36:29 219 12.790
04/09/2020 12:36:29 468 12.790
04/09/2020 12:36:32 250 12.780
04/09/2020 12:36:32 57 12.780
04/09/2020 12:36:33 441 12.785
04/09/2020 12:37:02 93 12.780
04/09/2020 12:37:17 74 12.780
04/09/2020 12:37:18 270 12.780
04/09/2020 12:37:56 347 12.805
04/09/2020 12:39:16 105 12.800
04/09/2020 12:39:18 900 12.795
04/09/2020 12:39:18 510 12.795
04/09/2020 12:40:40 250 12.805
Date Time of purchase
(GMT)		 Number of shares
purchased		 Purchase price
(euro)
04/09/2020 12:40:40 900 12.805
04/09/2020 12:41:16 269 12.790
04/09/2020 12:43:01 50 12.805
04/09/2020 12:43:20 363 12.800
04/09/2020 12:44:15 18 12.800
04/09/2020 12:44:57 158 12.810
04/09/2020 12:45:00 316 12.810
04/09/2020 12:47:48 571 12.845
04/09/2020 12:47:58 458 12.840
04/09/2020 12:48:33 250 12.840
04/09/2020 12:48:33 60 12.840
04/09/2020 12:48:46 94 12.830
04/09/2020 12:49:33 424 12.845
04/09/2020 12:49:33 250 12.850
04/09/2020 12:49:33 84 12.850
04/09/2020 12:51:54 6 12.860
04/09/2020 12:51:54 390 12.860
04/09/2020 12:53:20 397 12.855
04/09/2020 12:55:08 438 12.880
12:55:13 12.885
04/09/2020 250 12.885
04/09/2020 12:55:13 250 12.885
04/09/2020 12:55:13 250 12.885
04/09/2020 12:55:13 128 12.875
04/09/2020 12:55:41 26 12.865
04/09/2020 12:56:50 25 12.860
04/09/2020 12:57:08 224 12.835
04/09/2020 12:59:21 312 12.835
04/09/2020 13:01:14 291 12.820
04/09/2020 13:01:28 129 12.825
04/09/2020 13:03:07 68 12.815
04/09/2020 13:03:38 105 12.815
04/09/2020 13:06:54 331 12.820
04/09/2020 13:08:47 154 12.820
04/09/2020 13:08:47 117 12.815
04/09/2020 13:12:10 602 12.825
04/09/2020 13:16:06 250 12.825
04/09/2020 13:16:06 250 12.825
04/09/2020 13:16:06 250
04/09/2020 13:16:06 3 12.825
12.820
04/09/2020 13:18:13 270
04/09/2020 13:18:24 217 12.805
12.805
04/09/2020 13:18:24 338 12.800
04/09/2020 13:18:29 628 12.805
04/09/2020 13:18:29 310
04/09/2020 13:19:58 431 12.815
04/09/2020 13:22:39 320 12.820
04/09/2020 13:24:29 58 12.825
04/09/2020 13:26:47 49 12.820
Date Time of purchase
(GMT)		 Number of shares
purchased		 Purchase price
(euro)
04/09/2020 13:28:17 135 12.815
04/09/2020 13:29:46 76 12.810
04/09/2020 13:31:06 749 12.855
04/09/2020 13:31:25 900 12.875
04/09/2020 13:31:25 920 12.875
04/09/2020 13:31:50 180 12.865
04/09/2020 13:32:50 421 12.860
04/09/2020 13:33:06 217 12.845
04/09/2020 13:38:16 358 12.825
04/09/2020 13:40:02 534 12.825
04/09/2020 13:40:02 606 12.825
04/09/2020 13:40:35 33 12.830
04/09/2020 13:40:35 142 12.830
04/09/2020 13:45:27 442 12.845
04/09/2020 13:45:29 390 12.840
04/09/2020 13:47:57 83 12.855
04/09/2020 13:47:57 469 12.855
04/09/2020 13:50:35 20 12.860
04/09/2020 13:51:14 1,851 12.875
04/09/2020 13:51:48 186 12.870
04/09/2020 13:52:49 250 12.880
04/09/2020 13:52:49 250 12.880
04/09/2020 13:52:49 250 12.880
04/09/2020 13:52:49 250 12.880
04/09/2020 13:52:49 900 12.880
04/09/2020 13:53:08 236 12.870
04/09/2020 13:53:08 250 12.875
04/09/2020 13:53:08 96 12.875
04/09/2020 13:54:16 340 12.855
04/09/2020 13:55:46 177 12.840
04/09/2020 13:57:57 573 12.890
04/09/2020 13:58:04 140 12.880
04/09/2020 13:58:06 250 12.890
04/09/2020 13:58:06 196 12.890
04/09/2020 13:58:15 128 12.880
04/09/2020 13:58:29 26 12.875
04/09/2020 13:59:44 73 12.870
04/09/2020 14:00:39 125 12.875
04/09/2020 14:01:13 206 12.870
04/09/2020 14:02:19 148 12.875
04/09/2020 14:02:19 579 12.880
04/09/2020 14:03:10 615 12.895
04/09/2020 14:04:19 62 12.875
04/09/2020 14:05:26 346 12.880
04/09/2020 14:08:13 556 12.915
04/09/2020 14:08:13 101 12.915
04/09/2020 14:08:13 189 12.915
04/09/2020 14:09:09 120 12.910
Date Time of purchase Number of shares Purchase price
(GMT) purchased (euro)
04/09/2020 14:09:09 685 12.910
04/09/2020 14:13:51 376 12.920
04/09/2020 14:14:38 11 12.915
04/09/2020 14:16:15 284 12.910
04/09/2020 14:16:16 386 12.910
04/09/2020 14:16:30 218 12.900
04/09/2020 14:16:55 62 12.900
04/09/2020 14:17:15 41 12.895
04/09/2020 14:17:35 413 12.890
04/09/2020 14:17:39 29 12.885
04/09/2020 14:20:39 292 12.925
04/09/2020 14:21:10 151 12.940
04/09/2020 14:21:10 498 12.940
04/09/2020 14:22:51 19 12.945
04/09/2020 14:22:51 85 12.945
04/09/2020 14:22:51 229 12.945
04/09/2020 14:22:51 500 12.945
04/09/2020 14:23:09 91 12.925
04/09/2020 14:24:28 315 12.950
04/09/2020 14:25:10 37 12.940
04/09/2020 14:27:26 72 12.960
04/09/2020 14:27:32 341 12.965
04/09/2020 14:27:57 33 12.960
04/09/2020 14:28:56 71 12.955
04/09/2020 14:29:25 3 12.955
04/09/2020 14:29:45 108 12.945
04/09/2020 14:32:45 600 12.990
04/09/2020 14:32:45 588 12.990
04/09/2020 14:32:56 120 12.985
04/09/2020 14:33:40 336 12.980
04/09/2020 14:33:54 714 12.980
04/09/2020 14:33:59 189 12.970
04/09/2020 14:35:36 336 12.990
04/09/2020 14:36:25 681 12.990
04/09/2020 14:36:45 6 12.990
04/09/2020 14:36:45 350 12.990
04/09/2020 14:39:11 138 12.995
04/09/2020 14:39:11 176 12.995
04/09/2020 14:41:11 467 13.020
04/09/2020 14:41:54 278 13.030
04/09/2020 14:42:13 325 13.035
04/09/2020 14:43:06 266 13.030
04/09/2020 14:44:02 124 13.030
04/09/2020 14:45:47 60 13.040
04/09/2020 14:46:39 202 13.035
04/09/2020 14:46:50 138 13.025
04/09/2020 14:47:44 162 13.015
04/09/2020 14:48:38 370 13.010
Date Time of purchase
(GMT)		 Number of shares
purchased		 Purchase price
(euro)
04/09/2020 14:48:40 352 13.020
04/09/2020 14:49:00 193 13.015
04/09/2020 14:50:19 104 13.015
04/09/2020 14:50:51 55 13.010
04/09/2020 14:52:03 73 13.005
04/09/2020 14:52:51 57 13.000
04/09/2020 14:53:04 153 12.990
04/09/2020 14:54:00 217 12.990
04/09/2020 14:54:29 66 12.990
04/09/2020 14:54:29 48 12.990
04/09/2020 14:55:19 153 12.990
04/09/2020 14:55:48 325 12.990
04/09/2020 14:57:03 287 13.000
04/09/2020 14:57:19 114 12.995
04/09/2020 14:57:27 395 12.995
04/09/2020 14:58:16 82 12.985
04/09/2020 14:59:28 274 13.000
04/09/2020 14:59:37 376 13.010
04/09/2020 14:59:37 64 13.010
04/09/2020 15:04:44 19 12.950
04/09/2020 15:05:04 113 12.935
04/09/2020 15:05:08 343 12.930
04/09/2020 15:06:39 510 12.905
04/09/2020 15:06:39 52 12.905
04/09/2020 15:07:22 298 12.890
04/09/2020 15:07:32 11 12.880
04/09/2020 15:07:56 64 12.875
04/09/2020 15:08:21 266 12.860
04/09/2020 15:09:16 146 12.855
04/09/2020 15:09:17 315 12.850
04/09/2020 15:09:32 102 12.830
04/09/2020 15:09:45 72 12.820
04/09/2020 15:09:56 188 12.820
04/09/2020 15:10:24 327 12.840
04/09/2020 15:11:22 517 12.860
04/09/2020 15:12:27 393 12.885
04/09/2020 15:13:40 1 12.880
04/09/2020 15:14:00 301 12.905
04/09/2020 15:14:27 40 12.880
04/09/2020 15:14:27 140 12.880
04/09/2020 15:14:27 13 12.880
04/09/2020 15:15:16 210 12.890
04/09/2020 15:16:07 118 12.875
04/09/2020 15:17:09 11 12.885
04/09/2020 15:17:22 258 12.875
04/09/2020 15:17:37 187 12.870
04/09/2020 15:18:04 88 12.865
04/09/2020 15:18:05 772 12.860
Date Time of purchase Number of shares Purchase price
(GMT) purchased (euro)
04/09/2020 15:18:15 63 12.850
04/09/2020 15:19:28 176 12.850
04/09/2020 15:19:42 309 12.855
04/09/2020 15:20:13 375 12.845
04/09/2020 15:21:31 308 12.860
04/09/2020 15:22:14 63 12.840
04/09/2020 15:22:29 400 12.845
04/09/2020 15:22:29 448 12.845
04/09/2020 15:24:36 657 12.845
04/09/2020 15:24:50 12 12.835
04/09/2020 15:26:14 43 12.840
04/09/2020 15:27:10 323 12.845
04/09/2020 15:27:32 298 12.855
04/09/2020 15:27:32 166 12.855

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