Rothschild & Co

Transaction in Own Shares • Oct 13, 2017

Paris, le 13 octobre 2017

Déclaration des transactions sur actions propres réalisées du 4 au 11 octobre 2017

Programme de rachat d'actions adopté par l'Assemblée générale du 28 septembre 2017

Présentation agrégée par jour et par marché

Nom de l'émetteur	Code Identifiant de l'émetteur	Jour de la transaction	Code identifiant de l'instrument financier	Volume total journalier (en nombre d'actions)	Prix pondéré moyen journalier d'acquisition des actions	Marché
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

Détail transaction par transactions

Nom de l'émetteur	Code Identifiant	Nom du PSI	Code Identifiant PSI	jour/heure de la transaction	Code identifiant de l'instrument financier	Prix unitaire (unité)	Devise	Quantité achetée	Code identifiant marché	Numéro de référence de la transaction	Objectif du rachat
		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)
		Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50		20171004 16:00:34	FR0000031684	31,138	EUR	51	ENX	00340530473TRLO1	Couverture (plan d'options)
		Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50		20171004 15:47:15	FR0000031684	31,105	EUR	35	ENX	00340525617TRLO1	Couverture (plan d'options)

Nom de l'émetteur	Code Identifiant	Nom du PSI	Code Identifiant PSI	jour/heure de la transaction	Code identifiant de	Prix unitaire	Devise	Quantité achetée	Code identifiant marché	Numéro de référence de la transaction	Objectif du rachat
			Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50	20171004 15:47:15	l'instrument FR0000031684	(unité) 31,160	EUR	61	ENX	00340525616TRLO1	Couverture (plan d'options)
			Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50	20171004 15:47:15	financier 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)
			Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50	20171004 15:47:15	FR0000031684	31,160	EUR	12	ENX	00340525589TRLO1	Couverture (plan d'options)
			Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50	20171004 15:47:15	FR0000031684	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)

Nom de l'émetteur	Code Identifiant	Nom du PSI	Code Identifiant PSI	jour/heure de la transaction	Code identifiant de	Prix unitaire	Devise	Quantité achetée	Code identifiant marché	Numéro de référence de la transaction	Objectif du rachat
			Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50	20171004 15:15:09	l'instrument FR0000031684	(unité) 31,125	EUR	25	ENX	00340511898TRLO1	Couverture (plan d'options)
			Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50	20171004 15:15:09	financier 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)
			Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50	20171004 14:26:52	FR0000031684	31,195	EUR	289	ENX	00340485028TRLO1	Couverture (plan d'options)
			Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50	20171004 14:26:52	FR0000031684	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)

Nom de l'émetteur	Code Identifiant	Nom du PSI	Code Identifiant PSI	jour/heure de la transaction	Code identifiant de	Prix unitaire	Devise	Quantité achetée	Code identifiant marché	Numéro de référence de la transaction	Objectif du rachat
			Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50	20171004 14:01:22	l'instrument FR0000031684	(unité) 31,103	EUR	255	ENX	00340481488TRLO1	Couverture (plan d'options)
			Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50	20171004 12:59:02	financier 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)
			Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50	20171004 11:55:47	FR0000031684	31,100	EUR	51	ENX	00340467461TRLO1	Couverture (plan d'options)
			Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50	20171004 10:22:02	FR0000031684	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)

Nom de l'émetteur	Code Identifiant	Nom du PSI	Code Identifiant PSI	jour/heure de la transaction	Code identifiant de	Prix unitaire	Devise	Quantité achetée	Code identifiant marché	Numéro de référence de la transaction	Objectif du rachat
			Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50	20171004 09:56:00	l'instrument FR0000031684	(unité) 30,835	EUR	31	ENX	00340450541TRLO1	Couverture (plan d'options)
			Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50	20171004 09:56:00	financier 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)
			Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50	20171005 17:04:13	FR0000031684	31,750	EUR	12	ENX	00340629921TRLO1	Couverture (plan d'options)
			Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50	20171005 17:04:13	FR0000031684	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)

Nom de l'émetteur	Code Identifiant	Nom du PSI	Code Identifiant PSI	jour/heure de la transaction	Code identifiant de	Prix unitaire	Devise	Quantité achetée	Code identifiant marché	Numéro de référence de la transaction	Objectif du rachat
			Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50	20171005 17:03:57	l'instrument FR0000031684	(unité) 31,750	EUR	2	ENX	00340629856TRLO1	Couverture (plan d'options)
			Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50	20171005 17:03:57	financier 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)
			Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50	20171005 17:03:54	FR0000031684	31,745	EUR	12	ENX	00340629805TRLO1	Couverture (plan d'options)
			Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50	20171005 17:03:54	FR0000031684	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)

Nom de l'émetteur	Code Identifiant	Nom du PSI	Code Identifiant PSI	jour/heure de la transaction	Code identifiant de	Prix unitaire	Devise	Quantité achetée	Code identifiant marché	Numéro de référence de la transaction	Objectif du rachat
			Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50	20171005 17:03:54	l'instrument FR0000031684	(unité) 31,745	EUR	1	ENX	00340629793TRLO1	Couverture (plan d'options)
			Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50	20171005 17:03:54	financier 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)
			Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50	20171005 17:03:54	FR0000031684	31,745	EUR	12	ENX	00340629780TRLO1	Couverture (plan d'options)
			Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50	20171005 17:03:54	FR0000031684	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)

Nom de l'émetteur	Code Identifiant	Nom du PSI	Code Identifiant PSI	jour/heure de la transaction	Code identifiant de	Prix unitaire	Devise	Quantité achetée	Code identifiant marché	Numéro de référence de la transaction	Objectif du rachat
			Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50	20171005 17:01:22	l'instrument FR0000031684	(unité) 31,685	EUR	77	ENX	00340629267TRLO1	Couverture (plan d'options)
			Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50	20171005 17:01:22	financier 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)
			Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50	20171005 17:01:22	FR0000031684	31,685	EUR	13	ENX	00340629256TRLO1	Couverture (plan d'options)
			Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50	20171005 17:01:22	FR0000031684	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)

Nom de l'émetteur	Code Identifiant	Nom du PSI	Code Identifiant PSI	jour/heure de la transaction	Code identifiant de	Prix unitaire	Devise	Quantité achetée	Code identifiant marché	Numéro de référence de la transaction	Objectif du rachat
			Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50	20171005 16:23:43	l'instrument FR0000031684	(unité) 31,500	EUR	23	ENX	00340622788TRLO1	Couverture (plan d'options)
			Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50	20171005 16:23:43	financier 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)
			Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50	20171005 16:23:43	FR0000031684	31,550	EUR	27	ENX	00340622779TRLO1	Couverture (plan d'options)
			Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50	20171005 16:23:43	FR0000031684	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)

Nom de l'émetteur	Code Identifiant	Nom du PSI	Code Identifiant PSI	jour/heure de la transaction	Code identifiant de	Prix unitaire	Devise	Quantité achetée	Code identifiant marché	Numéro de référence de la transaction	Objectif du rachat
			Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50	20171005 15:37:11	l'instrument FR0000031684	(unité) 31,540	EUR	21	ENX	00340614756TRLO1	Couverture (plan d'options)
			Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50	20171005 15:37:11	financier 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)
			Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50	20171005 15:28:23	FR0000031684	31,563	EUR	148	ENX	00340614395TRLO1	Couverture (plan d'options)
			Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50	20171005 15:28:23	FR0000031684	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)

Nom de l'émetteur	Code Identifiant	Nom du PSI	Code Identifiant PSI	jour/heure de la transaction	Code identifiant de	Prix unitaire	Devise	Quantité achetée	Code identifiant marché	Numéro de référence de la transaction	Objectif du rachat
			Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50	20171005 12:23:32	l'instrument FR0000031684	(unité) 31,295	EUR	32	ENX	00340595632TRLO1	Couverture (plan d'options)
			Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50	20171005 12:23:32	financier 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)
			Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50	20171005 12:22:00	FR0000031684	31,295	EUR	3	ENX	00340595426TRLO1	Couverture (plan d'options)
			Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50	20171005 12:22:00	FR0000031684	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)

Nom de l'émetteur	Code Identifiant	Nom du PSI	Code Identifiant PSI	jour/heure de la transaction	Code identifiant de	Prix unitaire	Devise	Quantité achetée	Code identifiant marché	Numéro de référence de la transaction	Objectif du rachat
			Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50	20171005 11:39:21	l'instrument FR0000031684	(unité) 31,280	EUR	3	ENX	00340592886TRLO1	Couverture (plan d'options)
			Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50	20171005 11:39:17	financier 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)
			Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50	20171005 11:39:15	FR0000031684	31,280	EUR	17	ENX	00340592883TRLO1	Couverture (plan d'options)
			Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50	20171005 11:39:15	FR0000031684	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)

Nom de l'émetteur	Code Identifiant	Nom du PSI	Code Identifiant PSI	jour/heure de la transaction	Code identifiant de	Prix unitaire	Devise	Quantité achetée	Code identifiant marché	Numéro de référence de la transaction	Objectif du rachat
			Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50	20171005 10:36:00	l'instrument FR0000031684	(unité) 31,350	EUR	69	ENX	00340586783TRLO1	Couverture (plan d'options)
			Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50	20171005 9:35:29	financier FR0000031684	31,210	EUR	25	ENX	00340583861TRLO1	Couverture (plan d'options)
			Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild Martin Maurel 969500IKNV38EK1P8O50	20171005 9:35:29	FR0000031684	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)

Pour plus d'informations :

Relations investisseurs Marie-Laure Becquart Tel.: +33 (0)1 40 74 65 26 marie-laure.becquart@rothschild.com Communication Caroline Nico Tel.: +33 (0)1 40 74 43 44 caroline.nico@rothschild.com

Pour plus d'informations, veuillez consulter les sites internet du Groupe : www.rothschildandco.com, www.rothschild.com

A propos de Rothschild & Co

Rothschild & Co propose des conseils indépendants pour des opérations de fusion/acquisition, de stratégie et de financement, ainsi que des solutions d'investissement et de gestion du patrimoine aux grandes institutions, aux familles, aux particuliers et aux gouvernements partout dans le monde. Avec près de 3 400 spécialistes du service financier sur le terrain dans 40 pays, nos équipes offrent une vision mondiale unique. Rothschild & Co est un groupe indépendant, contrôlé par des actionnaires familiaux au centre des marchés financiers mondiaux depuis plus de 200 ans.

Rothschild & Co est une société en commandite par actions (SCA) de droit français, cotée sur Euronext à Paris, Compartiment A, au capital de 154 645 024 €, inscrite au Registre du commerce et des sociétés de Paris sous le numéro 302 519 228. Siège social : 23 bis avenue de Messine, 75008 Paris, France.