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Rothschild & Co

Transaction in Own Shares Oct 13, 2017

1633_rns_2017-10-13_d6a86ea4-29fd-48e0-98e7-797860e05444.pdf

Transaction in Own Shares

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Paris, 13 October 2017

Disclosure of transactions in own shares between 4 October 2017 and 11 October 2017

Share buyback programme approved by the Shareholders' Meeting of 28 September 2017

Aggregated presentation by day and market

Issuer name Issuer identification
code
Transaction
date
Identification
code of the
financial
instrument
Daily total
volume (in
number of
shares)
Daily
weighted
average price
of shares
acquired
Platform
Rothschild & Co 549300ILF3L0BBIDPZ11 2017.10.04 FR0000031684 7,861 31.090 ENX
Rothschild & Co 549300ILF3L0BBIDPZ11 2017.10.05 FR0000031684 8,039 31.461 ENX
Rothschild & Co 549300ILF3L0BBIDPZ11 2017.10.05 FR0000031684 92,100 31.580 BATSCHIX OTC
Rothschild & Co 549300ILF3L0BBIDPZ11 2017.10.11 FR0000031684 195,029 32.220 BATSCHIX OTC
Total 303,029 31.976

Transaction by transaction detail

Issuer name Identification code Intermediary name Identification code of the
intermediary
Transaction
date/hour
Identification
code of the
financial
instrument
Unit
price
Curren
cy
Volume Platform
identifica-tion
code
Transaction reference
number
Buy-back objective
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 16:20:20 FR0000031684 31,285 EUR 75 ENX 00340537959TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 16:20:20 FR0000031684 31,285 EUR 18 ENX 00340537958TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 16:20:20 FR0000031684 31,285 EUR 23 ENX 00340537957TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 16:19:35 FR0000031684 31,280 EUR 29 ENX 00340537537TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 16:19:35 FR0000031684 31,280 EUR 32 ENX 00340537536TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 16:19:35 FR0000031684 31,280 EUR 15 ENX 00340537535TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 16:19:35 FR0000031684 31,280 EUR 14 ENX 00340537534TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 16:19:35 FR0000031684 31,280 EUR 102 ENX 00340537533TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 16:19:35 FR0000031684 31,280 EUR 29 ENX 00340537532TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 16:19:35 FR0000031684 31,280 EUR 87 ENX 00340537531TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 16:11:43 FR0000031684 31,270 EUR 106 ENX 00340534356TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 16:11:43 FR0000031684 31,270 EUR 2 ENX 00340534355TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 16:11:43 FR0000031684 31,245 EUR 51 ENX 00340534354TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 16:00:34 FR0000031684 31,155 EUR 49 ENX 00340530480TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 16:00:34 FR0000031684 31,155 EUR 11 ENX 00340530479TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 16:00:34 FR0000031684 31,155 EUR 24 ENX 00340530478TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 16:00:34 FR0000031684 31,155 EUR 100 ENX 00340530477TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 16:00:34 FR0000031684 31,155 EUR 44 ENX 00340530476TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 16:00:34 FR0000031684 31,155 EUR 68 ENX 00340530475TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 16:00:34 FR0000031684 31,155 EUR 153 ENX 00340530474TRLO1 Couverture (plan d'options)
Issuer name Identification code Intermediary name Identification code of the Transaction Identification Unit Curren Volume Platform Transaction reference Buy-back objective
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 intermediary date/hour
20171004 16:00:34
code of the
FR0000031684
financial
price
31,138
cy
EUR
51 identifica-tion
ENX
code
number
00340530473TRLO1
Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 15:47:15 FR0000031684
instrument
31,105 EUR 35 ENX 00340525617TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 15:47:15 FR0000031684 31,160 EUR 61 ENX 00340525616TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 15:47:15 FR0000031684 31,160 EUR 12 ENX 00340525615TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 15:47:15 FR0000031684 31,160 EUR 19 ENX 00340525614TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 15:47:15 FR0000031684 31,160 EUR 12 ENX 00340525613TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 15:47:15 FR0000031684 31,160 EUR 2 ENX 00340525612TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 15:47:15 FR0000031684 31,160 EUR 10 ENX 00340525607TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 15:47:15 FR0000031684 31,160 EUR 12 ENX 00340525606TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 15:47:15 FR0000031684 31,160 EUR 12 ENX 00340525605TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 15:47:15 FR0000031684 31,160 EUR 12 ENX 00340525604TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 15:47:15 FR0000031684 31,160 EUR 12 ENX 00340525603TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 15:47:15 FR0000031684 31,160 EUR 12 ENX 00340525602TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 15:47:15 FR0000031684 31,160 EUR 78 ENX 00340525601TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 15:47:15 FR0000031684 31,160 EUR 12 ENX 00340525600TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 15:47:15 FR0000031684 31,160 EUR 12 ENX 00340525599TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 15:47:15 FR0000031684 31,160 EUR 12 ENX 00340525598TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 15:47:15 FR0000031684 31,160 EUR 12 ENX 00340525597TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 15:47:15 FR0000031684 31,160 EUR 12 ENX 00340525596TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 15:47:15 FR0000031684 31,160 EUR 12 ENX 00340525595TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 15:47:15 FR0000031684 31,160 EUR 12 ENX 00340525594TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 15:47:15 FR0000031684 31,160 EUR 12 ENX 00340525593TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 15:47:15 FR0000031684 31,160 EUR 12 ENX 00340525592TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 15:47:15 FR0000031684 31,160 EUR 12 ENX 00340525591TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 15:47:15 FR0000031684 31,160 EUR 12 ENX 00340525590TRLO1 Couverture (plan d'options)
Issuer name Identification code Intermediary name Identification code of the Transaction Identification Unit Curren Volume Platform Transaction reference Buy-back objective
intermediary
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50
date/hour
20171004 15:47:15
code of the
FR0000031684
financial
price
31,160
cy
EUR
12 identifica-tion
ENX
code
number
00340525589TRLO1
Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 15:47:15 FR0000031684
instrument
31,135 EUR 51 ENX 00340525588TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 15:47:15 FR0000031684 31,135 EUR 51 ENX 00340525587TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 15:15:09 FR0000031684 31,125 EUR 18 ENX 00340511899TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 15:15:09 FR0000031684 31,125 EUR 25 ENX 00340511898TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 15:15:09 FR0000031684 31,125 EUR 35 ENX 00340511897TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 15:15:09 FR0000031684 31,125 EUR 16 ENX 00340511896TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 15:15:09 FR0000031684 31,125 EUR 76 ENX 00340511895TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 15:15:09 FR0000031684 31,125 EUR 76 ENX 00340511894TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 15:15:09 FR0000031684 31,125 EUR 76 ENX 00340511893TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 15:15:09 FR0000031684 31,125 EUR 76 ENX 00340511892TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 15:15:09 FR0000031684 31,100 EUR 51 ENX 00340511891TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 15:15:09 FR0000031684 31,100 EUR 51 ENX 00340511890TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 15:14:37 FR0000031684 31,130 EUR 2 ENX 00340511607TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 15:14:37 FR0000031684 31,130 EUR 78 ENX 00340511606TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 15:14:37 FR0000031684 31,130 EUR 12 ENX 00340511605TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 15:14:37 FR0000031684 31,130 EUR 12 ENX 00340511604TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 15:14:37 FR0000031684 31,130 EUR 12 ENX 00340511603TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 15:14:37 FR0000031684 31,130 EUR 12 ENX 00340511602TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 15:14:37 FR0000031684 31,130 EUR 12 ENX 00340511601TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 15:14:37 FR0000031684 31,100 EUR 158 ENX 00340511600TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 15:14:37 FR0000031684 31,100 EUR 51 ENX 00340511599TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 15:14:37 FR0000031684 31,100 EUR 51 ENX 00340511598TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 14:35:06 FR0000031684 30,850 EUR 25 ENX 00340488209TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 14:26:52 FR0000031684 31,090 EUR 29 ENX 00340485035TRLO1 Couverture (plan d'options)
Issuer name Identification code Intermediary name Identification code of the Transaction Identification Unit Curren Volume Platform Transaction reference Buy-back objective
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 intermediary date/hour
20171004 14:26:52
code of the
FR0000031684
financial
price
31,195
cy
EUR
289 identifica-tion
ENX
code
number
00340485028TRLO1
Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 14:26:52 FR0000031684
instrument
31,195 EUR 11 ENX 00340485027TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 14:13:46 FR0000031684 31,090 EUR 625 ENX 00340482861TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 14:13:46 FR0000031684 31,090 EUR 79 ENX 00340482860TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 14:08:16 FR0000031684 31,090 EUR 17 ENX 00340482320TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 14:01:22 FR0000031684 31,103 EUR 245 ENX 00340481489TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 14:01:22 FR0000031684 31,103 EUR 255 ENX 00340481488TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 12:59:02 FR0000031684 31,115 EUR 91 ENX 00340474054TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 12:59:02 FR0000031684 31,115 EUR 150 ENX 00340474053TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 12:59:02 FR0000031684 31,115 EUR 59 ENX 00340474052TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 12:59:02 FR0000031684 31,100 EUR 284 ENX 00340474051TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 12:59:02 FR0000031684 31,100 EUR 459 ENX 00340474050TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 12:59:02 FR0000031684 31,100 EUR 457 ENX 00340474049TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 12:22:07 FR0000031684 30,850 EUR 70 ENX 00340469977TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 12:22:07 FR0000031684 30,850 EUR 50 ENX 00340469976TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 11:56:01 FR0000031684 31,125 EUR 378 ENX 00340467543TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 11:56:01 FR0000031684 31,125 EUR 32 ENX 00340467542TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 11:56:01 FR0000031684 31,125 EUR 150 ENX 00340467541TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 11:56:01 FR0000031684 31,125 EUR 33 ENX 00340467540TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 11:56:01 FR0000031684 31,123 EUR 51 ENX 00340467539TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 11:56:01 FR0000031684 31,123 EUR 51 ENX 00340467538TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 11:55:47 FR0000031684 31,120 EUR 83 ENX 00340467465TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 11:55:47 FR0000031684 31,120 EUR 8 ENX 00340467464TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 11:55:47 FR0000031684 31,120 EUR 21 ENX 00340467463TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 11:55:47 FR0000031684 31,100 EUR 51 ENX 00340467462TRLO1 Couverture (plan d'options)
Issuer name Identification code Intermediary name Identification code of the Transaction Identification Unit Curren Volume Platform Transaction reference Buy-back objective
intermediary
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50
date/hour
20171004 11:55:47
code of the
FR0000031684
financial
price
31,100
cy
EUR
51 identifica-tion
ENX
code
number
00340467461TRLO1
Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 10:22:02 FR0000031684
instrument
31,050 EUR 33 ENX 00340453809TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 10:22:02 FR0000031684 31,050 EUR 16 ENX 00340453808TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 10:22:02 FR0000031684 31,050 EUR 46 ENX 00340453807TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 10:17:51 FR0000031684 31,050 EUR 12 ENX 00340453023TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 10:17:51 FR0000031684 31,050 EUR 62 ENX 00340453025TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 10:17:51 FR0000031684 31,050 EUR 63 ENX 00340453024TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 09:56:00 FR0000031684 30,835 EUR 4 ENX 00340450542TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 09:56:00 FR0000031684 30,835 EUR 31 ENX 00340450541TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 09:56:00 FR0000031684 30,835 EUR 62 ENX 00340450540TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 09:42:53 FR0000031684 30,835 EUR 62 ENX 00340448856TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 09:29:42 FR0000031684 30,815 EUR 2 ENX 00340446954TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 09:29:42 FR0000031684 30,815 EUR 25 ENX 00340446953TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 09:29:42 FR0000031684 30,815 EUR 68 ENX 00340446952TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 09:29:42 FR0000031684 30,815 EUR 2 ENX 00340446951TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 09:29:42 FR0000031684 30,815 EUR 68 ENX 00340446950TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 09:29:42 FR0000031684 30,815 EUR 33 ENX 00340446949TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 09:13:14 FR0000031684 30,875 EUR 141 ENX 00340444525TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 09:13:14 FR0000031684 30,875 EUR 9 ENX 00340444524TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171004 09:03:42 FR0000031684 30,728 EUR 500 ENX 00340442605TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:04:14 FR0000031684 31,750 EUR 10 ENX 00340629928TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:04:14 FR0000031684 31,750 EUR 14 ENX 00340629927TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:04:13 FR0000031684 31,750 EUR 12 ENX 00340629926TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:04:13 FR0000031684 31,750 EUR 12 ENX 00340629925TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:04:13 FR0000031684 31,750 EUR 21 ENX 00340629922TRLO1 Couverture (plan d'options)
Issuer name Identification code Intermediary name Identification code of the Transaction Identification Unit Curren Volume Platform Transaction reference Buy-back objective
intermediary
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50
date/hour
20171005 17:04:13
code of the
FR0000031684
financial
price
31,750
cy
EUR
12 identifica-tion
ENX
code
number
00340629921TRLO1
Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:04:13 FR0000031684
instrument
31,750 EUR 21 ENX 00340629920TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:04:13 FR0000031684 31,750 EUR 12 ENX 00340629919TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:59 FR0000031684 31,750 EUR 56 ENX 00340629918TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:58 FR0000031684 31,750 EUR 12 ENX 00340629917TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:58 FR0000031684 31,750 EUR 1 ENX 00340629862TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:58 FR0000031684 31,750 EUR 11 ENX 00340629861TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:57 FR0000031684 31,750 EUR 28 ENX 00340629860TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:57 FR0000031684 31,750 EUR 10 ENX 00340629859TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:57 FR0000031684 31,750 EUR 37 ENX 00340629854TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:57 FR0000031684 31,750 EUR 2 ENX 00340629856TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:57 FR0000031684 31,750 EUR 12 ENX 00340629855TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:56 FR0000031684 31,750 EUR 32 ENX 00340629853TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:56 FR0000031684 31,750 EUR 140 ENX 00340629852TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:55 FR0000031684 31,745 EUR 6 ENX 00340629843TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:55 FR0000031684 31,745 EUR 12 ENX 00340629842TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:55 FR0000031684 31,745 EUR 12 ENX 00340629826TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:55 FR0000031684 31,745 EUR 7 ENX 00340629825TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:54 FR0000031684 31,745 EUR 12 ENX 00340629824TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:54 FR0000031684 31,745 EUR 12 ENX 00340629823TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:54 FR0000031684 31,745 EUR 12 ENX 00340629810TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:54 FR0000031684 31,745 EUR 22 ENX 00340629809TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:54 FR0000031684 31,745 EUR 12 ENX 00340629808TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:54 FR0000031684 31,745 EUR 60 ENX 00340629807TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:54 FR0000031684 31,745 EUR 12 ENX 00340629806TRLO1 Couverture (plan d'options)
Issuer name Identification code Intermediary name Identification code of the Transaction Identification Unit Curren Volume Platform Transaction reference Buy-back objective
intermediary
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50
date/hour
20171005 17:03:54
code of the
FR0000031684
financial
price
31,745
cy
EUR
12 identifica-tion
ENX
code
number
00340629805TRLO1
Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:54 FR0000031684
instrument
31,745 EUR 1 ENX 00340629804TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:54 FR0000031684 31,745 EUR 10 ENX 00340629803TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:54 FR0000031684 31,745 EUR 1 ENX 00340629802TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:54 FR0000031684 31,745 EUR 11 ENX 00340629801TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:54 FR0000031684 31,745 EUR 1 ENX 00340629800TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:54 FR0000031684 31,745 EUR 1 ENX 00340629799TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:54 FR0000031684 31,745 EUR 3 ENX 00340629798TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:54 FR0000031684 31,745 EUR 1 ENX 00340629797TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:54 FR0000031684 31,745 EUR 7 ENX 00340629796TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:54 FR0000031684 31,745 EUR 11 ENX 00340629795TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:54 FR0000031684 31,745 EUR 1 ENX 00340629794TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:54 FR0000031684 31,745 EUR 1 ENX 00340629793TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:54 FR0000031684 31,745 EUR 11 ENX 00340629792TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:54 FR0000031684 31,745 EUR 11 ENX 00340629791TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:54 FR0000031684 31,745 EUR 1 ENX 00340629790TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:54 FR0000031684 31,745 EUR 1 ENX 00340629789TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:54 FR0000031684 31,745 EUR 11 ENX 00340629788TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:54 FR0000031684 31,745 EUR 12 ENX 00340629787TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:54 FR0000031684 31,745 EUR 12 ENX 00340629786TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:54 FR0000031684 31,745 EUR 12 ENX 00340629785TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:54 FR0000031684 31,745 EUR 12 ENX 00340629784TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:54 FR0000031684 31,745 EUR 12 ENX 00340629783TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:54 FR0000031684 31,745 EUR 12 ENX 00340629782TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:54 FR0000031684 31,745 EUR 12 ENX 00340629781TRLO1 Couverture (plan d'options)
Issuer name Identification code Intermediary name Identification code of the Transaction Identification Unit Curren Volume Platform Transaction reference Buy-back objective
intermediary
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50
date/hour
20171005 17:03:54
code of the
FR0000031684
financial
price
31,745
cy
EUR
12 identifica-tion
ENX
code
number
00340629780TRLO1
Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:54 FR0000031684
instrument
31,745 EUR 12 ENX 00340629779TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:54 FR0000031684 31,745 EUR 12 ENX 00340629778TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:03:54 FR0000031684 31,745 EUR 12 ENX 00340629777TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:01:22 FR0000031684 31,745 EUR 12 ENX 00340629776TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:01:22 FR0000031684 31,745 EUR 12 ENX 00340629775TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:01:22 FR0000031684 31,685 EUR 1 ENX 00340629276TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:01:22 FR0000031684 31,685 EUR 12 ENX 00340629275TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:01:22 FR0000031684 31,685 EUR 5 ENX 00340629273TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:01:22 FR0000031684 31,685 EUR 8 ENX 00340629272TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:01:22 FR0000031684 31,685 EUR 13 ENX 00340629271TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:01:22 FR0000031684 31,685 EUR 10 ENX 00340629270TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:01:22 FR0000031684 31,685 EUR 3 ENX 00340629269TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:01:22 FR0000031684 31,685 EUR 10 ENX 00340629268TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:01:22 FR0000031684 31,685 EUR 77 ENX 00340629267TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:01:22 FR0000031684 31,685 EUR 13 ENX 00340629266TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:01:22 FR0000031684 31,685 EUR 13 ENX 00340629265TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:01:22 FR0000031684 31,685 EUR 13 ENX 00340629264TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:01:22 FR0000031684 31,685 EUR 13 ENX 00340629263TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:01:22 FR0000031684 31,685 EUR 13 ENX 00340629262TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:01:22 FR0000031684 31,685 EUR 13 ENX 00340629261TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:01:22 FR0000031684 31,685 EUR 13 ENX 00340629260TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:01:22 FR0000031684 31,685 EUR 13 ENX 00340629259TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:01:22 FR0000031684 31,685 EUR 2 ENX 00340629258TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:01:22 FR0000031684 31,685 EUR 11 ENX 00340629257TRLO1 Couverture (plan d'options)
Issuer name Identification code Intermediary name Identification code of the Transaction Identification Unit Curren Volume Platform Transaction reference Buy-back objective
intermediary
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50
date/hour
20171005 17:01:22
code of the
FR0000031684
financial
price
31,685
cy
EUR
13 identifica-tion
ENX
code
number
00340629256TRLO1
Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:01:22 FR0000031684
instrument
31,685 EUR 13 ENX 00340629255TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:01:22 FR0000031684 31,685 EUR 13 ENX 00340629254TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:01:22 FR0000031684 31,685 EUR 13 ENX 00340629253TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:01:22 FR0000031684 31,685 EUR 13 ENX 00340629252TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:01:22 FR0000031684 31,685 EUR 13 ENX 00340629251TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:01:22 FR0000031684 31,685 EUR 13 ENX 00340629250TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:01:22 FR0000031684 31,685 EUR 13 ENX 00340629249TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:01:22 FR0000031684 31,685 EUR 24 ENX 00340629248TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:01:10 FR0000031684 31,685 EUR 11 ENX 00340629247TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:43:36 FR0000031684 31,685 EUR 78 ENX 00340629246TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 17:43:36 FR0000031684 31,635 EUR 5 ENX 00340629217TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 16:23:50 FR0000031684 31,540 EUR 20 ENX 00340626248TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 16:23:44 FR0000031684 31,540 EUR 68 ENX 00340626247TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 16:23:43 FR0000031684 31,500 EUR 17 ENX 00340622829TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 16:23:43 FR0000031684 31,500 EUR 242 ENX 00340622797TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 16:23:43 FR0000031684 31,500 EUR 23 ENX 00340622788TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 16:23:43 FR0000031684 31,550 EUR 25 ENX 00340622787TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 16:23:43 FR0000031684 31,550 EUR 1 ENX 00340622786TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 16:23:43 FR0000031684 31,550 EUR 11 ENX 00340622785TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 16:23:43 FR0000031684 31,550 EUR 54 ENX 00340622784TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 16:23:43 FR0000031684 31,550 EUR 8 ENX 00340622783TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 16:23:43 FR0000031684 31,550 EUR 54 ENX 00340622782TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 16:23:43 FR0000031684 31,550 EUR 8 ENX 00340622781TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 16:23:43 FR0000031684 31,550 EUR 27 ENX 00340622780TRLO1 Couverture (plan d'options)
Issuer name Identification code Intermediary name Identification code of the Transaction Identification Unit Curren Volume Platform Transaction reference Buy-back objective
intermediary
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50
date/hour
20171005 16:23:43
code of the
FR0000031684
financial
price
31,550
cy
EUR
27 identifica-tion
ENX
code
number
00340622779TRLO1
Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 16:23:43 FR0000031684
instrument
31,550 EUR 9 ENX 00340622778TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 16:23:43 FR0000031684 31,550 EUR 53 ENX 00340622777TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 16:23:43 FR0000031684 31,550 EUR 9 ENX 00340622776TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 16:23:42 FR0000031684 31,550 EUR 204 ENX 00340622775TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 16:23:42 FR0000031684 31,550 EUR 9 ENX 00340622774TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 16:22:18 FR0000031684 31,550 EUR 53 ENX 00340622773TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 16:22:18 FR0000031684 31,575 EUR 150 ENX 00340622772TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 16:10:53 FR0000031684 31,578 EUR 123 ENX 00340622301TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 16:52:04 FR0000031684 31,578 EUR 27 ENX 00340622300TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 16:52:04 FR0000031684 31,500 EUR 68 ENX 00340620265TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 15:52:04 FR0000031684 31,340 EUR 18 ENX 00340617649TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 15:52:04 FR0000031684 31,340 EUR 33 ENX 00340617653TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 15:52:04 FR0000031684 31,340 EUR 165 ENX 00340617652TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 15:46:16 FR0000031684 31,340 EUR 132 ENX 00340617651TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 15:45:57 FR0000031684 31,340 EUR 14 ENX 00340617650TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 15:37:11 FR0000031684 31,290 EUR 48 ENX 00340616844TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 15:37:11 FR0000031684 31,290 EUR 100 ENX 00340616726TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 15:37:11 FR0000031684 31,540 EUR 21 ENX 00340614756TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 15:37:11 FR0000031684 31,540 EUR 29 ENX 00340614755TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 15:37:11 FR0000031684 31,540 EUR 10 ENX 00340614754TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 15:37:11 FR0000031684 31,555 EUR 100 ENX 00340614753TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 15:37:11 FR0000031684 31,555 EUR 50 ENX 00340614752TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 15:35:56 FR0000031684 31,555 EUR 182 ENX 00340614751TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 15:35:56 FR0000031684 31,555 EUR 168 ENX 00340614750TRLO1 Couverture (plan d'options)
Issuer name Identification code Intermediary name Identification code of the Transaction Identification Unit Curren Volume Platform Transaction reference Buy-back objective
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 intermediary date/hour
20171005 15:28:23
code of the
FR0000031684
financial
price
31,563
cy
EUR
148 identifica-tion
ENX
code
number
00340614395TRLO1
Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 15:28:23 FR0000031684
instrument
31,563 EUR 152 ENX 00340614394TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 15:22:11 FR0000031684 31,568 EUR 30 ENX 00340612049TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 15:22:11 FR0000031684 31,568 EUR 270 ENX 00340612048TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 15:13:28 FR0000031684 31,568 EUR 67 ENX 00340611521TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 15:13:28 FR0000031684 31,568 EUR 233 ENX 00340611520TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 15:13:28 FR0000031684 31,540 EUR 68 ENX 00340610817TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 15:46:24 FR0000031684 31,540 EUR 50 ENX 00340610819TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 15:46:24 FR0000031684 31,540 EUR 122 ENX 00340610818TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 12:46:24 FR0000031684 31,255 EUR 33 ENX 00340599273TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 12:46:24 FR0000031684 31,255 EUR 151 ENX 00340599272TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 12:30:21 FR0000031684 31,255 EUR 38 ENX 00340599275TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 12:30:21 FR0000031684 31,255 EUR 21 ENX 00340599274TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 12:30:21 FR0000031684 31,210 EUR 11 ENX 00340596528TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 12:29:13 FR0000031684 31,210 EUR 58 ENX 00340596527TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 12:24:11 FR0000031684 31,210 EUR 11 ENX 00340596526TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 12:24:11 FR0000031684 31,210 EUR 11 ENX 00340596408TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 12:23:32 FR0000031684 31,295 EUR 1 ENX 00340595751TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 12:23:32 FR0000031684 31,295 EUR 33 ENX 00340595750TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 12:23:32 FR0000031684 31,295 EUR 30 ENX 00340595633TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 12:23:32 FR0000031684 31,295 EUR 32 ENX 00340595632TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 12:23:32 FR0000031684 31,295 EUR 3 ENX 00340595631TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 12:23:32 FR0000031684 31,295 EUR 18 ENX 00340595630TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 12:22:00 FR0000031684 31,295 EUR 50 ENX 00340595629TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 12:22:00 FR0000031684 31,295 EUR 50 ENX 00340595628TRLO1 Couverture (plan d'options)
Issuer name Identification code Intermediary name Identification code of the Transaction Identification Unit Curren Volume Platform Transaction reference Buy-back objective
intermediary
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50
date/hour
20171005 12:22:00
code of the
FR0000031684
financial
price
31,295
cy
EUR
3 identifica-tion
ENX
code
number
00340595426TRLO1
Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 12:22:00 FR0000031684
instrument
31,295 EUR 50 ENX 00340595425TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 12:03:57 FR0000031684 31,295 EUR 50 ENX 00340595424TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 12:03:53 FR0000031684 31,295 EUR 53 ENX 00340595423TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 12:03:53 FR0000031684 31,295 EUR 103 ENX 00340594396TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 12:03:53 FR0000031684 31,285 EUR 158 ENX 00340594379TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 12:03:53 FR0000031684 31,285 EUR 108 ENX 00340594378TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 12:03:53 FR0000031684 31,285 EUR 108 ENX 00340594377TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 12:03:53 FR0000031684 31,295 EUR 10 ENX 00340594383TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 12:03:53 FR0000031684 31,295 EUR 103 ENX 00340594382TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 12:39:33 FR0000031684 31,295 EUR 33 ENX 00340594381TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 12:39:33 FR0000031684 31,295 EUR 4 ENX 00340594380TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 11:39:28 FR0000031684 31,255 EUR 17 ENX 00340592898TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 11:39:28 FR0000031684 31,255 EUR 16 ENX 00340592897TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 11:39:28 FR0000031684 31,255 EUR 17 ENX 00340592894TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 11:39:28 FR0000031684 31,255 EUR 16 ENX 00340592893TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 11:39:28 FR0000031684 31,255 EUR 17 ENX 00340592892TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 11:39:28 FR0000031684 31,255 EUR 16 ENX 00340592891TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 11:39:28 FR0000031684 31,255 EUR 50 ENX 00340592890TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 11:39:28 FR0000031684 31,255 EUR 16 ENX 00340592889TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 11:39:21 FR0000031684 31,255 EUR 78 ENX 00340592888TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 11:39:21 FR0000031684 31,255 EUR 15 ENX 00340592887TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 11:39:21 FR0000031684 31,280 EUR 3 ENX 00340592886TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 11:39:17 FR0000031684 31,280 EUR 51 ENX 00340592885TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 11:39:15 FR0000031684 31,280 EUR 27 ENX 00340592884TRLO1 Couverture (plan d'options)
Issuer name Identification code Intermediary name Identification code of the Transaction Identification Unit Curren Volume Platform Transaction reference Buy-back objective
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 intermediary date/hour
20171005 11:39:15
code of the
FR0000031684
financial
price
31,280
cy
EUR
17 identifica-tion
ENX
code
number
00340592883TRLO1
Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 11:39:15 FR0000031684
instrument
31,280 EUR 37 ENX 00340592882TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 11:39:15 FR0000031684 31,280 EUR 22 ENX 00340592881TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 11:39:08 FR0000031684 31,280 EUR 48 ENX 00340592880TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 11:39:08 FR0000031684 31,280 EUR 52 ENX 00340592879TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 11:39:08 FR0000031684 31,280 EUR 1 ENX 00340592876TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 11:39:08 FR0000031684 31,280 EUR 50 ENX 00340592875TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 11:33:40 FR0000031684 31,280 EUR 89 ENX 00340592874TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 11:16:33 FR0000031684 31,280 EUR 11 ENX 00340592873TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 11:16:33 FR0000031684 31,280 EUR 92 ENX 00340592621TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 10:16:33 FR0000031684 31,255 EUR 1 ENX 00340586811TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 10:16:32 FR0000031684 31,255 EUR 50 ENX 00340586810TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 10:16:32 FR0000031684 31,255 EUR 16 ENX 00340586809TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 10:16:32 FR0000031684 31,350 EUR 29 ENX 00340586803TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 10:16:32 FR0000031684 31,350 EUR 62 ENX 00340586802TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 10:16:32 FR0000031684 31,350 EUR 34 ENX 00340586792TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 10:16:32 FR0000031684 31,350 EUR 48 ENX 00340586791TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 10:16:32 FR0000031684 31,350 EUR 5 ENX 00340586790TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 10:16:32 FR0000031684 31,350 EUR 32 ENX 00340586789TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 10:16:32 FR0000031684 31,350 EUR 16 ENX 00340586788TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 10:16:32 FR0000031684 31,350 EUR 43 ENX 00340586787TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 10:16:32 FR0000031684 31,350 EUR 39 ENX 00340586786TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 10:16:32 FR0000031684 31,350 EUR 96 ENX 00340586785TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 10:36:00 FR0000031684 31,350 EUR 27 ENX 00340586784TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 10:36:00 FR0000031684 31,350 EUR 69 ENX 00340586783TRLO1 Couverture (plan d'options)
Issuer name Identification code Intermediary name Identification code of the Transaction Identification Unit Curren Volume Platform Transaction reference Buy-back objective
intermediary
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50
date/hour
20171005 9:35:29
code of the
FR0000031684
financial
price
31,210
cy
EUR
25 identifica-tion
ENX
code
number
00340583861TRLO1
Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 9:35:29 FR0000031684
instrument
31,210 EUR 5 ENX 00340583860TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 9:35:29 FR0000031684 31,210 EUR 6 ENX 00340583834TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 9:35:26 FR0000031684 31,210 EUR 19 ENX 00340583833TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 9:02:33 FR0000031684 31,210 EUR 6 ENX 00340583832TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 9:02:32 FR0000031684 31,210 EUR 5 ENX 00340583829TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 9:02:32 FR0000031684 31,250 EUR 32 ENX 00340581589TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 9:02:32 FR0000031684 31,250 EUR 50 ENX 00340581588TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 9:02:32 FR0000031684 31,250 EUR 33 ENX 00340581587TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 9:02:31 FR0000031684 31,250 EUR 123 ENX 00340581586TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 9:00:32 FR0000031684 31,250 EUR 33 ENX 00340581585TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 9:00:32 FR0000031684 31,250 EUR 29 ENX 00340581580TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 9:00:32 FR0000031684 31,290 EUR 17 ENX 00340581289TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 9:00:32 FR0000031684 31,290 EUR 33 ENX 00340581288TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 9:00:32 FR0000031684 31,290 EUR 100 ENX 00340581287TRLO1 Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171005 15:37:50 FR0000031684 31,580 EUR 92 100 BATSCHIX OTC Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171011 09:10:00 FR0000031684 32,22 EUR 63000 BATSCHIX OTC Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171011 09:10:00 FR0000031684 32,22 EUR 69953 BATSCHIX OTC Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171011 09:11:00 FR0000031684 32,22 EUR 4500 BATSCHIX OTC Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171011 09:11:00 FR0000031684 32,22 EUR 15053 BATSCHIX OTC Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171011 09:11:00 FR0000031684 32,22 EUR 41348 BATSCHIX OTC Couverture (plan d'options)
Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50 20171011 09:11:00 FR0000031684 32,22 EUR 1175 BATSCHIX OTC Couverture (plan d'options)

For further information:

Investor Relations Marie-Laure Becquart Tel.: +33 (0)1 40 74 65 26 [email protected] Media Relations Caroline Nico Tel.: +33 (0)1 40 74 43 44 [email protected]

For more information, please visit the Group's websites: www.rothschildandco.com, www.rothschild.com

About Rothschild & Co

With a team of c.3,400 talented financial services specialists on the ground in over 40 countries across the world, our integrated global network of trusted professionals provide in-depth market intelligence and effective long-term solutions for our clients in Global Advisory, Private Wealth, Asset Management, and Merchant Banking. Rothschild & Co is family-controlled and independent and has been at the centre of the world's financial markets for over 200 years.

Rothschild & Co is a French partnership limited by shares (société en commandite par actions) listed on Euronext in Paris, Compartment A with a share capital of €154,645,024. Paris trade and companies registry 302 519 228. Registered office: 23 bis avenue de Messine, 75008 Paris, France.

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