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Just Eat Takeaway.com N.V. M&A Activity 2019

Sep 17, 2019

3856_rns_2019-09-17_a6856c44-b9a0-48bf-a23e-bd8cdaf90023.html

M&A Activity

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RNS Number : 6754M
Citadel Group
17 September 2019

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE

BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Full name of discloser: Citadel Group

(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree TAKEAWAY.COM HOLDING BV

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure 15 August, 2019 In addition Citadel Group has dealt on previous dates during this offer period as shown at the bottom of this Form 8.3.

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" JUST EAT PLC

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security: Common Stock ISIN NL0012015705 Interests Number Interests % Short Positions Number Short Positions %
(1) Relevant securities owned and/or controlled: 133,649 0.22 334,866 0.55
(2) Cash-settled derivatives: 53,039 0.09 34,829 0.06
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 17,000 0.03 54,100 0.09
TOTAL: 203,688 0.33 423,795 0.69
Class of relevant security: Convertible Bond ISIN XS1940192039 Interests Number Interests % Short Positions Number Short Positions %
(1) Relevant securities owned and/or controlled: 54,100,000 21.64 0 0.00
(2) Cash-settled derivatives: 0 0.00 0 0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00 0 0.00
TOTAL: 54,100,000 21.64 0 0.00

All interests and all short positions should be disclosed. Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists: Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

PLEASE NOTE THAT THIS SECTION DETAILS DEALINGS BY CITADEL GROUP FOR THE PERIOD 07 AUGUST 2019 TO 15 AUGUST 2019

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security ISIN Purchase/sale Number of securities Price per unit
Common Stock NL0012015705 Purchase 160 82.15 EUR
Common Stock NL0012015705 Purchase 693 82.2 EUR
Common Stock NL0012015705 Purchase 79 82.225 EUR
Common Stock NL0012015705 Purchase 11 82.25 EUR
Common Stock NL0012015705 Purchase 512 82.25 EUR
Common Stock NL0012015705 Purchase 335 82.275 EUR
Common Stock NL0012015705 Purchase 61 82.3 EUR
Common Stock NL0012015705 Purchase 2,061 82.3 EUR
Common Stock NL0012015705 Purchase 62 82.325 EUR
Common Stock NL0012015705 Purchase 1,722 82.35 EUR
Common Stock NL0012015705 Purchase 742 82.4 EUR
Common Stock NL0012015705 Purchase 70 82.45 EUR
Common Stock NL0012015705 Purchase 402 82.5 EUR
Common Stock NL0012015705 Purchase 35 82.55 EUR
Common Stock NL0012015705 Purchase 609 82.725 EUR
Common Stock NL0012015705 Purchase 270 82.75 EUR
Common Stock NL0012015705 Purchase 472 82.8 EUR
Common Stock NL0012015705 Purchase 250 82.825 EUR
Common Stock NL0012015705 Purchase 288 82.85 EUR
Common Stock NL0012015705 Purchase 144 82.875 EUR
Common Stock NL0012015705 Purchase 8 82.9 EUR
Common Stock NL0012015705 Purchase 569 82.9 EUR
Common Stock NL0012015705 Purchase 399 82.95 EUR
Common Stock NL0012015705 Purchase 5,351 83 EUR
Common Stock NL0012015705 Purchase 10,068 83 EUR
Common Stock NL0012015705 Purchase 42 83.05 EUR
Common Stock NL0012015705 Purchase 93 83.05 EUR
Common Stock NL0012015705 Purchase 100 83.1 EUR
Common Stock NL0012015705 Purchase 261 83.1 EUR
Common Stock NL0012015705 Purchase 140 83.15 EUR
Common Stock NL0012015705 Purchase 841 83.2 EUR
Common Stock NL0012015705 Purchase 32 83.25 EUR
Common Stock NL0012015705 Purchase 392 83.25 EUR
Common Stock NL0012015705 Purchase 246 83.3 EUR
Common Stock NL0012015705 Purchase 756 83.35 EUR
Common Stock NL0012015705 Purchase 682 83.4 EUR
Common Stock NL0012015705 Purchase 680 83.45 EUR
Common Stock NL0012015705 Purchase 391 83.5 EUR
Common Stock NL0012015705 Purchase 195 83.55 EUR
Common Stock NL0012015705 Purchase 165 83.6 EUR
Common Stock NL0012015705 Purchase 39 83.7 EUR
Common Stock NL0012015705 Purchase 60 83.75 EUR
Common Stock NL0012015705 Purchase 90 83.8 EUR
Common Stock NL0012015705 Purchase 89 83.85 EUR
Common Stock NL0012015705 Purchase 63 83.9 EUR
Common Stock NL0012015705 Purchase 159 83.925 EUR
Common Stock NL0012015705 Purchase 652 83.95 EUR
Common Stock NL0012015705 Purchase 108 84 EUR
Common Stock NL0012015705 Purchase 137 84.05 EUR
Common Stock NL0012015705 Purchase 562 84.1 EUR
Common Stock NL0012015705 Purchase 132 84.125 EUR
Common Stock NL0012015705 Purchase 681 84.15 EUR
Common Stock NL0012015705 Purchase 4 84.2 EUR
Common Stock NL0012015705 Purchase 1,514 84.2 EUR
Common Stock NL0012015705 Purchase 330 84.225 EUR
Common Stock NL0012015705 Purchase 1,932 84.25 EUR
Common Stock NL0012015705 Purchase 151 84.275 EUR
Common Stock NL0012015705 Purchase 494 84.3 EUR
Common Stock NL0012015705 Purchase 117 84.35 EUR
Common Stock NL0012015705 Purchase 27 84.4 EUR
Common Stock NL0012015705 Purchase 161 84.4 EUR
Common Stock NL0012015705 Purchase 176 84.425 EUR
Common Stock NL0012015705 Purchase 591 84.45 EUR
Common Stock NL0012015705 Purchase 1,159 84.5 EUR
Common Stock NL0012015705 Purchase 48 84.577604 EUR
Common Stock NL0012015705 Purchase 60 84.6 EUR
Common Stock NL0012015705 Purchase 58 84.65 EUR
Common Stock NL0012015705 Purchase 995 84.682374 EUR
Common Stock NL0012015705 Purchase 4,703 84.7 EUR
Common Stock NL0012015705 Purchase 405 84.75 EUR
Common Stock NL0012015705 Purchase 2,245 84.795033 EUR
Common Stock NL0012015705 Purchase 968 84.8 EUR
Common Stock NL0012015705 Purchase 7,155 84.81033 EUR
Common Stock NL0012015705 Purchase 1,887 84.828352 EUR
Common Stock NL0012015705 Purchase 35 84.85 EUR
Common Stock NL0012015705 Purchase 670 84.853433 EUR
Common Stock NL0012015705 Purchase 630 84.9 EUR
Common Stock NL0012015705 Purchase 303 84.95 EUR
Common Stock NL0012015705 Purchase 192 85 EUR
Common Stock NL0012015705 Purchase 801 85.05 EUR
Common Stock NL0012015705 Purchase 29 85.1 EUR
Common Stock NL0012015705 Purchase 346 85.15 EUR
Common Stock NL0012015705 Purchase 232 85.2 EUR
Common Stock NL0012015705 Purchase 1 85.25 EUR
Common Stock NL0012015705 Purchase 730 85.25 EUR
Common Stock NL0012015705 Purchase 166 85.3 EUR
Common Stock NL0012015705 Purchase 88 85.35 EUR
Common Stock NL0012015705 Purchase 31 85.4 EUR
Common Stock NL0012015705 Purchase 111 85.45 EUR
Common Stock NL0012015705 Purchase 117 85.5 EUR
Common Stock NL0012015705 Purchase 1,892 85.55 EUR
Common Stock NL0012015705 Purchase 290 85.6 EUR
Common Stock NL0012015705 Purchase 11 85.625 EUR
Common Stock NL0012015705 Purchase 326 85.65 EUR
Common Stock NL0012015705 Purchase 37 85.75 EUR
Common Stock NL0012015705 Purchase 4 85.8 EUR
Common Stock NL0012015705 Purchase 19 85.85 EUR
Common Stock NL0012015705 Purchase 313 85.9 EUR
Common Stock NL0012015705 Purchase 35 85.95 EUR
Common Stock NL0012015705 Purchase 55 86 EUR
Common Stock NL0012015705 Purchase 82 86.1 EUR
Common Stock NL0012015705 Purchase 150 86.15 EUR
Common Stock NL0012015705 Purchase 1 86.35 EUR
Common Stock NL0012015705 Purchase 400 86.5 EUR
Common Stock NL0012015705 Purchase 90 86.55 EUR
Common Stock NL0012015705 Purchase 21 86.6 EUR
Common Stock NL0012015705 Purchase 75 86.65 EUR
Common Stock NL0012015705 Purchase 74 86.7 EUR
Common Stock NL0012015705 Purchase 135 86.8 EUR
Common Stock NL0012015705 Purchase 58 86.85 EUR
Common Stock NL0012015705 Purchase 70 86.85 EUR
Common Stock NL0012015705 Purchase 186 86.9 EUR
Common Stock NL0012015705 Purchase 293 86.95 EUR
Common Stock NL0012015705 Purchase 380 87 EUR
Common Stock NL0012015705 Purchase 74 87.05 EUR
Common Stock NL0012015705 Purchase 91 87.1 EUR
Common Stock NL0012015705 Purchase 24 87.15 EUR
Common Stock NL0012015705 Purchase 121 87.2 EUR
Common Stock NL0012015705 Purchase 158 87.25 EUR
Common Stock NL0012015705 Purchase 497 87.3 EUR
Common Stock NL0012015705 Purchase 32 87.35 EUR
Common Stock NL0012015705 Purchase 1,711 87.4 EUR
Common Stock NL0012015705 Purchase 23 87.45 EUR
Common Stock NL0012015705 Purchase 1,089 87.5 EUR
Common Stock NL0012015705 Purchase 359 87.55 EUR
Common Stock NL0012015705 Purchase 138 87.7 EUR
Common Stock NL0012015705 Purchase 10 87.8 EUR
Common Stock NL0012015705 Purchase 43 87.85 EUR
Common Stock NL0012015705 Sale -51 82.25 EUR
Common Stock NL0012015705 Sale -261 82.3 EUR
Common Stock NL0012015705 Sale -129 82.3 EUR
Common Stock NL0012015705 Sale -248 82.35 EUR
Common Stock NL0012015705 Sale -26 82.35 EUR
Common Stock NL0012015705 Sale -77 82.4 EUR
Common Stock NL0012015705 Sale -409 82.45 EUR
Common Stock NL0012015705 Sale -44 82.5 EUR
Common Stock NL0012015705 Sale -166 82.55 EUR
Common Stock NL0012015705 Sale -2 82.6 EUR
Common Stock NL0012015705 Sale -250 82.65 EUR
Common Stock NL0012015705 Sale -550 82.75 EUR
Common Stock NL0012015705 Sale -925 82.8 EUR
Common Stock NL0012015705 Sale -572 82.85 EUR
Common Stock NL0012015705 Sale -1,628 82.9 EUR
Common Stock NL0012015705 Sale -500 82.9 EUR
Common Stock NL0012015705 Sale -725 82.95 EUR
Common Stock NL0012015705 Sale -676 83 EUR
Common Stock NL0012015705 Sale -572 83.05 EUR
Common Stock NL0012015705 Sale -47 83.05 EUR
Common Stock NL0012015705 Sale -113 83.1 EUR
Common Stock NL0012015705 Sale -190 83.15 EUR
Common Stock NL0012015705 Sale -267 83.2 EUR
Common Stock NL0012015705 Sale -20 83.2 EUR
Common Stock NL0012015705 Sale -542 83.25 EUR
Common Stock NL0012015705 Sale -77 83.3 EUR
Common Stock NL0012015705 Sale -802 83.35 EUR
Common Stock NL0012015705 Sale -906 83.4 EUR
Common Stock NL0012015705 Sale -929 83.45 EUR
Common Stock NL0012015705 Sale -77 83.45 EUR
Common Stock NL0012015705 Sale -42 83.5 EUR
Common Stock NL0012015705 Sale -9 83.5 EUR
Common Stock NL0012015705 Sale -106 83.55 EUR
Common Stock NL0012015705 Sale -489 83.6 EUR
Common Stock NL0012015705 Sale -171 83.65 EUR
Common Stock NL0012015705 Sale -490 83.7 EUR
Common Stock NL0012015705 Sale -781 83.75 EUR
Common Stock NL0012015705 Sale -1,545 83.8 EUR
Common Stock NL0012015705 Sale -376 83.85 EUR
Common Stock NL0012015705 Sale -88 83.85 EUR
Common Stock NL0012015705 Sale -670 83.9 EUR
Common Stock NL0012015705 Sale -347 83.95 EUR
Common Stock NL0012015705 Sale -226 84 EUR
Common Stock NL0012015705 Sale -210 84.05 EUR
Common Stock NL0012015705 Sale -19 84.1 EUR
Common Stock NL0012015705 Sale -258 84.15 EUR
Common Stock NL0012015705 Sale -870 84.2 EUR
Common Stock NL0012015705 Sale -369 84.25 EUR
Common Stock NL0012015705 Sale -495 84.3 EUR
Common Stock NL0012015705 Sale -42 84.3 EUR
Common Stock NL0012015705 Sale -137 84.35 EUR
Common Stock NL0012015705 Sale -547 84.4 EUR
Common Stock NL0012015705 Sale -157 84.4 EUR
Common Stock NL0012015705 Sale -1,161 84.45 EUR
Common Stock NL0012015705 Sale -844 84.5 EUR

(a) Purchases and sales

Class of relevant security ISIN Purchase/sale Number of securities Price per unit
Common Stock Sale -99 84.5 EUR
Common Stock Sale -160 84.55 EUR
Common Stock Sale -624 84.6 EUR
Common Stock Sale -123 84.65 EUR
Common Stock Sale -382 84.7 EUR
Common Stock Sale -447 84.75 EUR
Common Stock Sale -381 84.8 EUR
Common Stock Sale -126 84.85 EUR
Common Stock Sale -288 84.9 EUR
Common Stock Sale -25 84.9 EUR
Common Stock Sale -25 85 EUR
Common Stock Sale -192 85.15 EUR
Common Stock Sale -201 85.2 EUR
Common Stock Sale -449 85.25 EUR
Common Stock Sale -209 85.35 EUR
Common Stock Sale -999 85.4 EUR
Common Stock Sale -857 85.45 EUR
Common Stock Sale -2,198 85.5 EUR
Common Stock Sale -282 85.55 EUR
Common Stock Sale -140 85.6 EUR
Common Stock Sale -70 85.75 EUR
Common Stock Sale -315 85.85 EUR
Common Stock Sale -89 85.9 EUR
Common Stock Sale -52 85.9 EUR
Common Stock Sale -8 86.1 EUR
Common Stock Sale -147 86.15 EUR
Common Stock Sale -771 86.25 EUR
Common Stock Sale -13 86.3 EUR
Common Stock Sale -50 86.35 EUR
Common Stock Sale -584 86.45 EUR
Common Stock Sale -360 86.5 EUR
Common Stock Sale -331 86.55 EUR
Common Stock Sale -193 86.65 EUR
Common Stock Sale -130 86.7 EUR
Common Stock Sale -97 86.75 EUR
Common Stock Sale -327 86.8 EUR
Common Stock Sale -295 86.85 EUR
Common Stock Sale -91 86.85 EUR
Common Stock Sale -665 86.9 EUR
Common Stock Sale -453 86.95 EUR
Common Stock Sale -45 86.95 EUR
Common Stock Sale -477 87 EUR
Common Stock Sale -353 87.05 EUR
Common Stock Sale -366 87.1 EUR
Common Stock Sale -158 87.15 EUR
Common Stock Sale -60 87.2 EUR
Common Stock Sale -52 87.2 EUR
Common Stock Sale -49 87.25 EUR
Common Stock Sale -90 87.3 EUR
Common Stock Sale -25 87.35 EUR
Common Stock Sale -67 87.4 EUR
Common Stock Sale -35 87.45 EUR
Common Stock Sale -115 87.5 EUR
Common Stock Sale -140 87.6 EUR
Common Stock Sale -54 87.7 EUR
Common Stock Sale -117 87.75 EUR
Common Stock Sale -36 87.75 EUR
Convertible Bond XS1940192039 Sale -1,000,000 141.7 EUR (b)

(b) Cash-settled derivative transactions

Class of relevant security ISIN Product description e.g. CFD Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit
Common Stock CFD NL0012015705 Common Stock CFD Increasing long position 2,800 84.17015179 EUR
Common Stock CFD NL0012015705 Common Stock CFD Increasing short position -179 82.3 EUR
Common Stock CFD NL0012015705 Common Stock CFD Increasing short position -4,406 83.126798 EUR
Common Stock CFD NL0012015705 Common Stock CFD Opening/Closing a position -4,751 83.126798 EUR
Common Stock CFD NL0012015705 Common Stock CFD Opening/Closing a position 4,628 85.429296 EUR
Common Stock CFD NL0012015705 Common Stock CFD Opening/Closing a position 123 86.967073 EUR

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security ISIN Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type e.g. American, European etc. Expiry date Option money paid/ received per unit
Common Put Option NL0012015705 Common Put Option Purchasing -100 82 EUR American 16/08/2019 0.5 EUR
Common Put Option NL0012015705 Common Put Option Purchasing -100 84 EUR American 16/08/2019 0.85 EUR
Common Call Option NL0012015705 Common Call Option Purchasing 100 82 EUR American 16/08/2019 1.05 EUR
Common Call Option NL0012015705 Common Call Option Purchasing 100 82 EUR American 16/08/2019 1.6 EUR
Common Call Option NL0012015705 Common Call Option Purchasing 200 90 EUR American 20/09/2019 1.65 EUR
Common Call Option NL0012015705 Common Call Option Purchasing 400 86 EUR American 16/08/2019 2 EUR
Common Call Option NL0012015705 Common Call Option Purchasing 100 80 EUR American 16/08/2019 2.75 EUR
Common Put Option NL0012015705 Common Put Option Purchasing -200 84 EUR American 20/09/2019 3.8 EUR
Common Call Option NL0012015705 Common Call Option Purchasing 100 90 EUR American 18/10/2019 4 EUR
Common Put Option NL0012015705 Common Put Option Purchasing -100 82 EUR American 18/10/2019 4.1 EUR
Common Put Option NL0012015705 Common Put Option Purchasing -100 86 EUR American 18/10/2019 6.25 EUR
Common Call Option NL0012015705 Common Call Option Writing -200 86 EUR American 16/08/2019 0.19 EUR
Common Call Option NL0012015705 Common Call Option Writing -100 84 EUR American 20/09/2019 3.3 EUR
Common Call Option NL0012015705 Common Call Option Writing -100 80 EUR American 18/10/2019 7.3 EUR
Common Call Option NL0012015705 Common Call Option Writing -100 78 EUR American 18/10/2019 7.6 EUR
Common Call Option NL0012015705 Common Call Option Writing -500 74 EUR American 16/08/2019 8.45 EUR

(ii) Exercise

Class of relevant security Product description e.g. call option Exercising/ exercised against Number of securities Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security Nature of dealing e.g. subscription, conversion Details Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?
YES

Date of disclosure: 17 September, 2019
Contact name: Pauline Rogers
Telephone number*: 020 7645 9700

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit. The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

(a) Purchases and sales

Date of dealing Class of relevant security ISIN Purchase/sale Number of securities Price per unit
14 August 2019 Common Stock NL0012015705 Purchase 161 85.8 EUR
14 August 2019 Common Stock NL0012015705 Purchase 200 85.85 EUR
14 August 2019 Common Stock NL0012015705 Purchase 377 85.875 EUR
14 August 2019 Common Stock NL0012015705 Purchase 507 86 EUR
14 August 2019 Common Stock NL0012015705 Purchase 116 86.05 EUR
14 August 2019 Common Stock NL0012015705 Purchase 116 86.075 EUR
14 August 2019 Common Stock NL0012015705 Purchase 1,328 86.1 EUR
14 August 2019 Common Stock NL0012015705 Purchase 172 86.125 EUR
14 August 2019 Common Stock NL0012015705 Purchase 54 86.15 EUR
14 August 2019 Common Stock NL0012015705 Purchase 1,326 86.15 EUR
14 August 2019 Common Stock NL0012015705 Purchase 90 86.2 EUR
14 August 2019 Common Stock NL0012015705 Purchase 1,146 86.2 EUR
14 August 2019 Common Stock NL0012015705 Purchase 60 86.25 EUR
14 August 2019 Common Stock NL0012015705 Purchase 4,807 86.25 EUR
14 August 2019 Common Stock NL0012015705 Purchase 144 86.256771 EUR
14 August 2019 Common Stock NL0012015705 Purchase 717 86.263389 EUR
14 August 2019 Common Stock NL0012015705 Purchase 1,028 86.269176 EUR
14 August 2019 Common Stock NL0012015705 Purchase 4,101 86.269352 EUR
14 August 2019 Common Stock NL0012015705 Purchase 308 86.269399 EUR
14 August 2019 Common Stock NL0012015705 Purchase 1,200 86.269563 EUR
14 August 2019 Common Stock NL0012015705 Purchase 64 86.275 EUR
14 August 2019 Common Stock NL0012015705 Purchase 633 86.3 EUR
14 August 2019 Common Stock NL0012015705 Purchase 6,229 86.3 EUR
14 August 2019 Common Stock NL0012015705 Purchase 218 86.35 EUR
14 August 2019 Common Stock NL0012015705 Purchase 2,736 86.35 EUR
14 August 2019 Common Stock NL0012015705 Purchase 7,210 86.35 EUR
14 August 2019 Common Stock NL0012015705 Purchase 29,255 86.35 EUR
14 August 2019 Common Stock NL0012015705 Purchase 147 86.4 EUR
14 August 2019 Common Stock NL0012015705 Purchase 3,066 86.4 EUR
14 August 2019 Common Stock NL0012015705 Purchase 97 86.425 EUR
14 August 2019 Common Stock NL0012015705 Purchase 153 86.45 EUR
14 August 2019 Common Stock NL0012015705 Purchase 2,066 86.45 EUR
14 August 2019 Common Stock NL0012015705 Purchase 246 86.5 EUR
14 August 2019 Common Stock NL0012015705 Purchase 2,809 86.5 EUR
14 August 2019 Common Stock NL0012015705 Purchase 508 86.55 EUR
14 August 2019 Common Stock NL0012015705 Purchase 1,843 86.55 EUR
14 August 2019 Common Stock NL0012015705 Purchase 324 86.575 EUR
14 August 2019 Common Stock NL0012015705 Purchase 557 86.584695 EUR
14 August 2019 Common Stock NL0012015705 Purchase 1,833 86.589457 EUR
14 August 2019 Common Stock NL0012015705 Purchase 2,163 86.591967 EUR
14 August 2019 Common Stock NL0012015705 Purchase 7,428 86.593397 EUR
14 August 2019 Common Stock NL0012015705 Purchase 346 86.6 EUR
14 August 2019 Common Stock NL0012015705 Purchase 1,140 86.6 EUR
14 August 2019 Common Stock NL0012015705 Purchase 1,342 86.600112 EUR
14 August 2019 Common Stock NL0012015705 Purchase 244 86.632787 EUR
14 August 2019 Common Stock NL0012015705 Purchase 142 86.65 EUR
14 August 2019 Common Stock NL0012015705 Purchase 1,299 86.65 EUR
14 August 2019 Common Stock NL0012015705 Purchase 107 86.7 EUR
14 August 2019 Common Stock NL0012015705 Purchase 2,325 86.7 EUR
14 August 2019 Common Stock NL0012015705 Purchase 2,187 86.75 EUR
14 August 2019 Common Stock NL0012015705 Purchase 2,642 86.75 EUR
14 August 2019 Common Stock NL0012015705 Purchase 46 86.8 EUR
14 August 2019 Common Stock NL0012015705 Purchase 2,491 86.8 EUR
14 August 2019 Common Stock NL0012015705 Purchase 71 86.85 EUR
14 August 2019 Common Stock NL0012015705 Purchase 1,170 86.9 EUR
14 August 2019 Common Stock NL0012015705 Sale -183 85.85 EUR
14 August 2019 Common Stock NL0012015705 Sale -452 85.9 EUR
14 August 2019 Common Stock NL0012015705 Sale -77 85.9 EUR
14 August 2019 Common Stock NL0012015705 Sale -842 85.95 EUR
14 August 2019 Common Stock NL0012015705 Sale -218 85.95 EUR
14 August 2019 Common Stock NL0012015705 Sale -5,184 86 EUR
14 August 2019 Common Stock NL0012015705 Sale -1,548 86.05 EUR
14 August 2019 Common Stock NL0012015705 Sale -1,267 86.1 EUR
14 August 2019 Common Stock NL0012015705 Sale -2,841 86.15 EUR
14 August 2019 Common Stock NL0012015705 Sale -10 86.15 EUR
14 August 2019 Common Stock NL0012015705 Sale -2,674 86.2 EUR
14 August 2019 Common Stock NL0012015705 Sale -91 86.2 EUR
14 August 2019 Common Stock NL0012015705 Sale -6,732 86.25 EUR
14 August 2019 Common Stock NL0012015705 Sale -433 86.25 EUR
14 August 2019 Common Stock NL0012015705 Sale -4,171 86.3 EUR
14 August 2019 Common Stock NL0012015705 Sale -4 86.3 EUR
14 August 2019 Common Stock NL0012015705 Sale -8,357 86.35 EUR
14 August 2019 Common Stock NL0012015705 Sale -519 86.35 EUR
EUR 14 August 2019 Common Stock Sale -167 86.4
EUR 14 August 2019 Common Stock Sale -762 86.43
EUR 14 August 2019 Common Stock Sale -6,428 86.45
EUR 14 August 2019 Common Stock Sale -342 86.45
EUR 14 August 2019 Common Stock Sale -1,777 86.5
EUR 14 August 2019 Common Stock Sale -150 86.5
EUR 14 August 2019 Common Stock Sale -1,539 86.55
EUR 14 August 2019 Common Stock Sale -300 86.55
EUR 14 August 2019 Common Stock Sale -1,780 86.6
EUR 14 August 2019 Common Stock Sale -260 86.6
EUR 14 August 2019 Common Stock Sale -312 86.63
EUR 14 August 2019 Common Stock Sale -871 86.65
EUR 14 August 2019 Common Stock Sale -458 86.65
EUR 14 August 2019 Common Stock Sale -1,381 86.7
EUR 14 August 2019 Common Stock Sale -793 86.7
EUR 14 August 2019 Common Stock Sale -1,128 86.75
EUR 14 August 2019 Common Stock Sale -352 86.75
EUR 14 August 2019 Common Stock Sale -1,736 86.8
EUR 14 August 2019 Common Stock Sale -454 86.8
EUR 14 August 2019 Common Stock Sale -181 86.83
EUR 14 August 2019 Common Stock Sale -287 86.85
EUR 14 August 2019 Common Stock Sale -72 86.85
EUR 13 August 2019 Common Stock Purchase 70 83.9
EUR 13 August 2019 Common Stock Purchase 148 84.15
EUR 13 August 2019 Common Stock Purchase 190 84.35
EUR 13 August 2019 Common Stock Purchase 43 84.375
EUR 13 August 2019 Common Stock Purchase 40 84.4
EUR 13 August 2019 Common Stock Purchase 2,499 84.45
EUR 13 August 2019 Common Stock Purchase 48 84.5
EUR 13 August 2019 Common Stock Purchase 89 84.55
EUR 13 August 2019 Common Stock Purchase 137 84.55
EUR 13 August 2019 Common Stock Purchase 231 84.6
EUR 13 August 2019 Common Stock Purchase 189 84.7
EUR 13 August 2019 Common Stock Purchase 852 84.75
EUR 13 August 2019 Common Stock Purchase 27 84.8
EUR 13 August 2019 Common Stock Purchase 1,793 84.8
EUR 13 August 2019 Common Stock Purchase 22 84.85
EUR 13 August 2019 Common Stock Purchase 582 84.85
EUR 13 August 2019 Common Stock Purchase 101 84.9
EUR 13 August 2019 Common Stock Purchase 851 84.9
EUR 13 August 2019 Common Stock Purchase 146 84.95
EUR 13 August 2019 Common Stock Purchase 1,183 84.95
EUR 13 August 2019 Common Stock Purchase 660 85
EUR 13 August 2019 Common Stock Purchase 3 85.05
EUR 13 August 2019 Common Stock Purchase 1,224 85.05
EUR 13 August 2019 Common Stock Purchase 845 85.1
EUR 13 August 2019 Common Stock Purchase 692 85.15
EUR 13 August 2019 Common Stock Purchase 2 85.2
EUR 13 August 2019 Common Stock Purchase 386 85.2
EUR 13 August 2019 Common Stock Purchase 378 85.25
EUR 13 August 2019 Common Stock Purchase 369 85.3
EUR 13 August 2019 Common Stock Purchase 69 85.35
EUR 13 August 2019 Common Stock Purchase 188 85.4
EUR 13 August 2019 Common Stock Purchase 266 85.45
EUR 13 August 2019 Common Stock Purchase 757 85.5
EUR 13 August 2019 Common Stock Purchase 632 85.55
EUR 13 August 2019 Common Stock Purchase 108 85.6
EUR 13 August 2019 Common Stock Purchase 1,182 85.6
EUR 13 August 2019 Common Stock Purchase 487 85.65
EUR 13 August 2019 Common Stock Purchase 35 85.7
EUR 13 August 2019 Common Stock Purchase 1,328 85.7
EUR 13 August 2019 Common Stock Purchase 3 85.75
EUR 13 August 2019 Common Stock Purchase 1,877 85.75
EUR 13 August 2019 Common Stock Purchase 228 85.8
EUR 13 August 2019 Common Stock Purchase 981 85.85
EUR 13 August 2019 Common Stock Purchase 607 85.873214
EUR 13 August 2019 Common Stock Purchase 3,969 85.873214
EUR 13 August 2019 Common Stock Purchase 15,803 85.873371
EUR 13 August 2019 Common Stock Purchase 1,190 85.877206
EUR 13 August 2019 Common Stock Purchase 3,971 85.880351
EUR 13 August 2019 Common Stock Purchase 2,907 85.885664
EUR 13 August 2019 Common Stock Purchase 4 85.9
EUR 13 August 2019 Common Stock Purchase 1,583 85.9
EUR 13 August 2019 Common Stock Purchase 7 85.95
EUR 13 August 2019 Common Stock Purchase 1,557 85.95
EUR 13 August 2019 Common Stock Purchase 579 85.956649
EUR 13 August 2019 Common Stock Purchase 829 86
EUR 13 August 2019 Common Stock Purchase 7,629 86
EUR 13 August 2019 Common Stock Purchase 633 86.025
EUR 13 August 2019 Common Stock Purchase 10 86.05
EUR 13 August 2019 Common Stock Purchase 1,563 86.05
EUR 13 August 2019 Common Stock Purchase 113 86.1
EUR 13 August 2019 Common Stock Purchase 3,064 86.1
EUR 13 August 2019 Common Stock Purchase 1,411 86.15
EUR 13 August 2019 Common Stock Purchase 2,867 86.2
EUR 13 August 2019 Common Stock Purchase 3 86.25
EUR 13 August 2019 Common Stock Purchase 1,041 86.25
EUR 13 August 2019 Common Stock Purchase 7 86.3
EUR 13 August 2019 Common Stock Purchase 2,049 86.3
EUR 13 August 2019 Common Stock Purchase 1,649 86.35
EUR 13 August 2019 Common Stock Purchase 1,430 86.4
EUR 13 August 2019 Common Stock Purchase 992 86.45
EUR 13 August 2019 Common Stock Purchase 128 86.5
EUR 13 August 2019 Common Stock Purchase 3,352 86.5
EUR 13 August 2019 Common Stock Purchase 1,061 86.55
EUR 13 August 2019 Common Stock Purchase 210 86.6
EUR 13 August 2019 Common Stock Purchase 365 86.6
EUR 13 August 2019 Common Stock Purchase 38 86.65
EUR 13 August 2019 Common Stock Purchase 187 86.65
EUR 13 August 2019 Common Stock Purchase 299 86.7
EUR 13 August 2019 Common Stock Purchase 154 86.75
EUR 13 August 2019 Common Stock Purchase 90 86.8
EUR 13 August 2019 Common Stock Purchase 80 86.85
EUR 13 August 2019 Common Stock Purchase 57 86.9
EUR 13 August 2019 Common Stock Purchase 164 86.95
EUR 13 August 2019 Common Stock Purchase 213 87
EUR 13 August 2019 Common Stock Purchase 60 87.05
EUR 13 August 2019 Common Stock Sale -80 84.15
EUR 13 August 2019 Common Stock Sale -228 84.3
EUR 13 August 2019 Common Stock Sale -100 84.35
EUR 13 August 2019 Common Stock Sale -180 84.4
EUR 13 August 2019 Common Stock Sale -411 84.45
EUR 13 August 2019 Common Stock Sale -97 84.5
EUR 13 August 2019 Common Stock Sale -142 84.55
EUR 13 August 2019 Common Stock Sale -440 84.6
EUR 13 August 2019 Common Stock Sale -300 84.65
EUR 13 August 2019 Common Stock Sale -177 84.65
EUR 13 August 2019 Common Stock Sale -464 84.7
EUR 13 August 2019 Common Stock Sale -2,027 84.75
EUR 13 August 2019 Common Stock Sale -61 84.775
EUR 13 August 2019 Common Stock Sale -826 84.8
EUR 13 August 2019 Common Stock Sale -692 84.85
EUR 13 August 2019 Common Stock Sale -1,296 84.9
EUR 13 August 2019 Common Stock Sale -480 84.95
EUR 13 August 2019 Common Stock Sale -1,995 85
EUR 13 August 2019 Common Stock Sale -50 85
EUR 13 August 2019 Common Stock Sale -662 85.05
EUR 13 August 2019 Common Stock Sale -1,950 85.1
EUR 13 August 2019 Common Stock Sale -760 85.15
EUR 13 August 2019 Common Stock Sale -1,950 85.2
EUR 13 August 2019 Common Stock Sale -85 85.2
EUR 13 August 2019 Common Stock Sale -574 85.25
EUR 13 August 2019 Common Stock Sale -153 85.3
EUR 13 August 2019 Common Stock Sale -491 85.35
EUR 13 August 2019 Common Stock Sale -88 85.35
EUR 13 August 2019 Common Stock Sale -823 85.4
EUR 13 August 2019 Common Stock Sale -45 85.425
EUR 13 August 2019 Common Stock Sale -314 85.45
EUR 13 August 2019 Common Stock Sale -339 85.5
EUR 13 August 2019 Common Stock Sale -3 85.5
EUR 13 August 2019 Common Stock Sale -77 85.55
EUR 13 August 2019 Common Stock Sale -61 85.55
EUR 13 August 2019 Common Stock Sale -1,745 85.6
EUR 13 August 2019 Common Stock Sale -1,603 85.65
EUR 13 August 2019 Common Stock Sale -5 85.65
EUR 13 August 2019 Common Stock Sale -920 85.7
EUR 13 August 2019 Common Stock Sale -393 85.7
EUR 13 August 2019 Common Stock Sale -1,526 85.75
EUR 13 August 2019 Common Stock Sale -3,514 85.752931
EUR 13 August 2019 Common Stock Sale -1,910 85.8
EUR 13 August 2019 Common Stock Sale -54 85.8
EUR 13 August 2019 Common Stock Sale -3,728 85.85
EUR 13 August 2019 Common Stock Sale -5 85.85
EUR 13 August 2019 Common Stock Sale -5,201 85.9
EUR 13 August 2019 Common Stock Sale -82 85.9
EUR 13 August 2019 Common Stock Sale -5,001 85.95
EUR 13 August 2019 Common Stock Sale -10 85.95
EUR 13 August 2019 Common Stock Sale -517 86
EUR 13 August 2019 Common Stock Sale -698 86.05
EUR 13 August 2019 Common Stock Sale -4 86.05
EUR 13 August 2019 Common Stock Sale -1,207 86.1
EUR 13 August 2019 Common Stock Sale -50 86.1
EUR 13 August 2019 Common Stock Sale -271 86.15
EUR 13 August 2019 Common Stock Sale -57 86.175
EUR 13 August 2019 Common Stock Sale -3,621 86.2
EUR 13 August 2019 Common Stock Sale -23 86.2
EUR 13 August 2019 Common Stock Sale -833 86.25
EUR 13 August 2019 Common Stock Sale -70 86.25
EUR 13 August 2019 Common Stock Sale -489 86.3
EUR 13 August 2019 Common Stock Sale -64 86.3
EUR 13 August 2019 Common Stock Sale -356 86.35
EUR 13 August 2019 Common Stock Sale -432 86.4
EUR 13 August 2019 Common Stock Sale -103 86.425
EUR 13 August 2019 Common Stock Sale -356 86.45
EUR 13 August 2019 Common Stock Sale -915 86.5
EUR 13 August 2019 Common Stock Sale -36 86.5
EUR 13 August 2019 Common Stock Sale -61 86.525
EUR 13 August 2019 Common Stock Sale -580 86.55
EUR 13 August 2019 Common Stock Sale -95 86.6
EUR 13 August 2019 Common Stock Sale -1,059 86.65
EUR 13 August 2019 Common Stock Sale -531 86.7
EUR 13 August 2019 Common Stock Sale -245 86.75
EUR 13 August 2019 Common Stock Sale -339 86.8
EUR 13 August 2019 Common Stock Sale -566 86.85
EUR 12 August 2019 Common Stock Purchase 4 81.2
EUR 12 August 2019 Common Stock Purchase 18 81.25
EUR 12 August 2019 Common Stock Purchase 568 81.35
EUR 12 August 2019 Common Stock Purchase 347 81.4
EUR 12 August 2019 Common Stock Purchase 156 81.45
EUR 12 August 2019 Common Stock Purchase 490 81.45
EUR 12 August 2019 Common Stock Purchase 461 81.5
EUR 12 August 2019 Common Stock Purchase 10 81.55
EUR 12 August 2019 Common Stock Purchase 69 81.55
EUR 12 August 2019 Common Stock Purchase 224 81.6
EUR 12 August 2019 Common Stock Purchase 78 81.65
EUR 12 August 2019 Common Stock Purchase 169 81.7
EUR 12 August 2019 Common Stock Purchase 284 81.75
EUR 12 August 2019 Common Stock Purchase 32 81.8
EUR 12 August 2019 Common Stock Purchase 340 81.8
EUR 12 August 2019 Common Stock Purchase 325 81.85
EUR 12 August 2019 Common Stock Purchase 148 81.9
EUR 12 August 2019 Common# Stock Purchase

Common Stock Purchase

Transaction Type Shares Price EUR Date
Common Stock Purchase 31 82.1 12 Aug 2019
Common Stock Purchase 66 82.1 12 Aug 2019
Common Stock Purchase 12 82.15 12 Aug 2019
Common Stock Purchase 13 82.188462 12 Aug 2019
Common Stock Purchase 70 82.2 12 Aug 2019
Common Stock Purchase 238 82.2 12 Aug 2019
Common Stock Purchase 146 82.25 12 Aug 2019
Common Stock Purchase 109 82.25344 12 Aug 2019
Common Stock Purchase 51 82.255882 12 Aug 2019
Common Stock Purchase 168 82.267857 12 Aug 2019
Common Stock Purchase 675 82.275926 12 Aug 2019
Common Stock Purchase 205 82.278537 12 Aug 2019
Common Stock Purchase 133 82.375 12 Aug 2019
Common Stock Purchase 64 82.45 12 Aug 2019
Common Stock Purchase 537 82.5 12 Aug 2019
Common Stock Purchase 290 82.55 12 Aug 2019
Common Stock Purchase 82 82.6 12 Aug 2019
Common Stock Purchase 115 82.6 12 Aug 2019
Common Stock Purchase 12 82.65 12 Aug 2019
Common Stock Purchase 237 82.65 12 Aug 2019
Common Stock Purchase 915 82.7 12 Aug 2019
Common Stock Purchase 827 82.75 12 Aug 2019
Common Stock Purchase 96 82.8 12 Aug 2019
Common Stock Purchase 1,433 82.8 12 Aug 2019
Common Stock Purchase 100 82.85 12 Aug 2019
Common Stock Purchase 929 82.85 12 Aug 2019
Common Stock Purchase 916 82.9 12 Aug 2019
Common Stock Purchase 252 82.95 12 Aug 2019
Common Stock Purchase 550 83 12 Aug 2019
Common Stock Purchase 228 83.05 12 Aug 2019
Common Stock Purchase 1,167 83.1 12 Aug 2019
Common Stock Purchase 40 83.15 12 Aug 2019
Common Stock Purchase 225 83.15 12 Aug 2019
Common Stock Purchase 60 83.175 12 Aug 2019
Common Stock Purchase 19 83.2 12 Aug 2019
Common Stock Purchase 97 83.2 12 Aug 2019
Common Stock Purchase 87 83.25 12 Aug 2019
Common Stock Purchase 300 83.3 12 Aug 2019
Common Stock Purchase 29 83.35 12 Aug 2019
Common Stock Purchase 79 83.4 12 Aug 2019
Common Stock Purchase 486 83.4 12 Aug 2019
Common Stock Purchase 150 83.45 12 Aug 2019
Common Stock Purchase 630 83.45 12 Aug 2019
Common Stock Purchase 20 83.5 12 Aug 2019
Common Stock Purchase 1,468 83.5 12 Aug 2019
Common Stock Purchase 265 83.55 12 Aug 2019
Common Stock Purchase 561 83.6 12 Aug 2019
Common Stock Purchase 18 83.65 12 Aug 2019
Common Stock Purchase 1,303 83.65 12 Aug 2019
Common Stock Purchase 631 83.7 12 Aug 2019
Common Stock Purchase 12 83.75 12 Aug 2019
Common Stock Purchase 815 83.75 12 Aug 2019
Common Stock Purchase 942 83.8 12 Aug 2019
Common Stock Purchase 515 83.825 12 Aug 2019
Common Stock Purchase 963 83.85 12 Aug 2019
Common Stock Purchase 411 83.857664 12 Aug 2019
Common Stock Purchase 1,354 83.867319 12 Aug 2019
Common Stock Purchase 1,598 83.868249 12 Aug 2019
Common Stock Purchase 5,509 83.869137 12 Aug 2019
Common Stock Purchase 995 83.872374 12 Aug 2019
Common Stock Purchase 367 83.9 12 Aug 2019
Common Stock Purchase 160 83.904766 12 Aug 2019
Common Stock Purchase 71 83.95 12 Aug 2019
Common Stock Purchase 587 83.95 12 Aug 2019
Common Stock Purchase 102 84 12 Aug 2019
Common Stock Purchase 1,462 84 12 Aug 2019
Common Stock Purchase 420 84.05 12 Aug 2019
Common Stock Purchase 544 84.05 12 Aug 2019
Common Stock Purchase 26 84.2 12 Aug 2019
Common Stock Purchase 50 84.2 12 Aug 2019
Common Stock Purchase 318 84.25 12 Aug 2019
Common Stock Purchase 227 84.35 12 Aug 2019
Common Stock Purchase 74 84.4 12 Aug 2019

Common Stock Sale

Transaction Type Shares Price EUR Date
Common Stock Sale -50 81.2 12 Aug 2019
Common Stock Sale -422 81.35 12 Aug 2019
Common Stock Sale -70 81.4 12 Aug 2019
Common Stock Sale -120 81.45 12 Aug 2019
Common Stock Sale -177 81.5 12 Aug 2019
Common Stock Sale -52 81.5 12 Aug 2019
Common Stock Sale -668 81.55 12 Aug 2019
Common Stock Sale -464 81.55 12 Aug 2019
Common Stock Sale -749 81.6 12 Aug 2019
Common Stock Sale -42 81.6 12 Aug 2019
Common Stock Sale -229 81.625 12 Aug 2019
Common Stock Sale -346 81.7 12 Aug 2019
Common Stock Sale -38 81.75 12 Aug 2019
Common Stock Sale -20 81.8 12 Aug 2019
Common Stock Sale -133 81.85 12 Aug 2019
Common Stock Sale -299 81.9 12 Aug 2019
Common Stock Sale -38 81.9 12 Aug 2019
Common Stock Sale -202 81.95 12 Aug 2019
Common Stock Sale -250 82 12 Aug 2019
Common Stock Sale -261 82.05 12 Aug 2019
Common Stock Sale -2,839 82.1 12 Aug 2019
Common Stock Sale -1,007 82.15 12 Aug 2019
Common Stock Sale -916 82.2 12 Aug 2019
Common Stock Sale -398 82.25 12 Aug 2019
Common Stock Sale -60 82.3 12 Aug 2019
Common Stock Sale -150 82.35 12 Aug 2019
Common Stock Sale -58 82.35 12 Aug 2019
Common Stock Sale -518 82.5 12 Aug 2019
Common Stock Sale -130 82.5 12 Aug 2019
Common Stock Sale -88 82.6 12 Aug 2019
Common Stock Sale -160 82.65 12 Aug 2019
Common Stock Sale -866 82.7 12 Aug 2019
Common Stock Sale -47 82.7 12 Aug 2019
Common Stock Sale -297 82.725 12 Aug 2019
Common Stock Sale -411 82.75 12 Aug 2019
Common Stock Sale -72 82.75 12 Aug 2019
Common Stock Sale -193 82.8 12 Aug 2019
Common Stock Sale -616 82.85 12 Aug 2019
Common Stock Sale -83 82.85 12 Aug 2019
Common Stock Sale -151 82.9 12 Aug 2019
Common Stock Sale -513 82.95 12 Aug 2019
Common Stock Sale -93 82.95 12 Aug 2019
Common Stock Sale -70 83 12 Aug 2019
Common Stock Sale -110 83.05 12 Aug 2019
Common Stock Sale -37 83.05 12 Aug 2019
Common Stock Sale -338 83.075 12 Aug 2019
Common Stock Sale -910 83.1 12 Aug 2019
Common Stock Sale -544 83.125 12 Aug 2019
Common Stock Sale -40 83.15 12 Aug 2019
Common Stock Sale -773 83.2 12 Aug 2019
Common Stock Sale -52 83.2 12 Aug 2019
Common Stock Sale -240 83.25 12 Aug 2019
Common Stock Sale -37 83.25 12 Aug 2019
Common Stock Sale -650 83.3 12 Aug 2019
Common Stock Sale -41 83.3 12 Aug 2019
Common Stock Sale -243 83.325 12 Aug 2019
Common Stock Sale -273 83.4 12 Aug 2019
Common Stock Sale -173 83.4 12 Aug 2019
Common Stock Sale -104 83.45 12 Aug 2019
Common Stock Sale -596 83.48 12 Aug 2019
Common Stock Sale -519 83.5 12 Aug 2019
Common Stock Sale -1,380 83.525 12 Aug 2019
Common Stock Sale -666 83.55 12 Aug 2019
Common Stock Sale -166 83.55 12 Aug 2019
Common Stock Sale -248 83.575 12 Aug 2019
Common Stock Sale -1,790 83.6 12 Aug 2019
Common Stock Sale -187 83.6 12 Aug 2019
Common Stock Sale -8 83.625 12 Aug 2019
Common Stock Sale -531 83.65 12 Aug 2019
Common Stock Sale -92 83.65 12 Aug 2019
Common Stock Sale -781 83.7 12 Aug 2019
Common Stock Sale -720 83.725 12 Aug 2019
Common Stock Sale -679 83.75 12 Aug 2019
Common Stock Sale -134 83.775 12 Aug 2019
Common Stock Sale -994 83.8 12 Aug 2019
Common Stock Sale -49 83.9 12 Aug 2019
Common Stock Sale -1,046 83.95 12 Aug 2019
Common Stock Sale -906 83.975 12 Aug 2019
Common Stock Sale -889 84 12 Aug 2019
Common Stock Sale -553 84 12 Aug 2019
Common Stock Sale -9 84.05 12 Aug 2019
Common Stock Sale -190 84.1 12 Aug 2019
Common Stock Sale -30 84.1 12 Aug 2019
Common Stock Sale -37 84.15 12 Aug 2019
Common Stock Sale -113 84.2 12 Aug 2019
Common Stock Sale -367 84.25 12 Aug 2019
Common Stock Sale -106 84.25 12 Aug 2019
Common Stock Sale -70 84.3 12 Aug 2019
Common Stock Sale -222 84.45 12 Aug 2019
Common Stock Sale -65 84.45 12 Aug 2019
Common Stock Sale -85 84.5 12 Aug 2019
Common Stock Sale -24 84.5 09 Aug 2019

Common Stock Purchase (August 9, 2019)

Transaction Type Shares Price EUR Date
Common Stock Purchase 120 81.55 09 Aug 2019
Common Stock Purchase 71 81.6 09 Aug 2019
Common Stock Purchase 226 81.6 09 Aug 2019
Common Stock Purchase 132 81.65 09 Aug 2019
Common Stock Purchase 394 81.65 09 Aug 2019
Common Stock Purchase 384 81.7 09 Aug 2019
Common Stock Purchase 432 81.7 09 Aug 2019
Common Stock Purchase 62 81.75 09 Aug 2019
Common Stock Purchase 891 81.75 09 Aug 2019
Common Stock Purchase 72 81.775 09 Aug 2019
Common Stock Purchase 1,533 81.8 09 Aug 2019
Common Stock Purchase 103 81.825 09 Aug 2019
Common Stock Purchase 68 81.85 09 Aug 2019
Common Stock Purchase 1,317 81.85 09 Aug 2019
Common Stock Purchase 46 81.9 09 Aug 2019
Common Stock Purchase 6,731 81.9 09 Aug 2019
Common Stock Purchase 341 81.925 09 Aug 2019
Common Stock Purchase 558 81.95 09 Aug 2019
Common Stock Purchase 27 82 09 Aug 2019
Common Stock Purchase 2,427 82 09 Aug 2019
Common Stock Purchase 203 82.05 09 Aug 2019
Common Stock Purchase 2,533 82.05 09 Aug 2019
Common Stock Purchase 124 82.075 09 Aug 2019
Common Stock Purchase 267 82.1 09 Aug 2019
Common Stock Purchase 4,422 82.1 09 Aug 2019
Common Stock Purchase 243 82.15 09 Aug 2019
Common Stock Purchase 2,036 82.15 09 Aug 2019
Common Stock Purchase 138 82.2 09 Aug 2019
Common Stock Purchase 7,994 82.2 09 Aug 2019
Common Stock Purchase 141 82.25 09 Aug 2019
Common Stock Purchase 2,879 82.25 09 Aug 2019
Common Stock Purchase 1,412 82.3 09 Aug 2019
Common Stock Purchase 1,253 82.35 09 Aug 2019
Common Stock Purchase 517 82.4 09 Aug 2019
Common Stock Purchase 343 82.45 09 Aug 2019
Common Stock Purchase 208 82.5 09 Aug 2019
Common Stock Purchase 171 82.55 09 Aug 2019
Common Stock Purchase 310 82.6 09 Aug 2019

August 9, 2019

Date Transaction Type Shares Price (EUR)
09 August 2019 Common Stock Purchase 76 82.65
09 August 2019 Common Stock Purchase 427 82.75
09 August 2019 Common Stock Purchase 126 82.8
09 August 2019 Common Stock Purchase 19 82.85
09 August 2019 Common Stock Sale -662 81.6
09 August 2019 Common Stock Sale -82 81.6
09 August 2019 Common Stock Sale -275 81.65
09 August 2019 Common Stock Sale -205 81.65
09 August 2019 Common Stock Sale -632 81.7
09 August 2019 Common Stock Sale -114 81.7
09 August 2019 Common Stock Sale -737 81.75
09 August 2019 Common Stock Sale -742 81.8
09 August 2019 Common Stock Sale -47 81.8
09 August 2019 Common Stock Sale -1,350 81.85
09 August 2019 Common Stock Sale -125 81.85
09 August 2019 Common Stock Sale -2,312 81.9
09 August 2019 Common Stock Sale -298 81.9
09 August 2019 Common Stock Sale -2,336 81.95
09 August 2019 Common Stock Sale -52 81.95
09 August 2019 Common Stock Sale -5,841 82
09 August 2019 Common Stock Sale -8 82
09 August 2019 Common Stock Sale -4,956 82.05
09 August 2019 Common Stock Sale -77 82.05
09 August 2019 Common Stock Sale -3,465 82.1
09 August 2019 Common Stock Sale -124 82.1
09 August 2019 Common Stock Sale -5,243 82.15
09 August 2019 Common Stock Sale -93 82.15
09 August 2019 Common Stock Sale -3,791 82.2
09 August 2019 Common Stock Sale -106 82.2
09 August 2019 Common Stock Sale -1,741 82.25
09 August 2019 Common Stock Sale -193 82.25
09 August 2019 Common Stock Sale -677 82.3
09 August 2019 Common Stock Sale -33 82.3
09 August 2019 Common Stock Sale -1,590 82.35
09 August 2019 Common Stock Sale -674 82.4
09 August 2019 Common Stock Sale -390 82.45
09 August 2019 Common Stock Sale -256 82.5
09 August 2019 Common Stock Sale -1,192 82.55
09 August 2019 Common Stock Sale -512 82.6
09 August 2019 Common Stock Sale -165 82.65
09 August 2019 Common Stock Sale -46 82.65
09 August 2019 Common Stock Sale -484 82.7
09 August 2019 Common Stock Sale -16 82.75
09 August 2019 Common Stock Sale -1 82.75
09 August 2019 Common Stock Sale -827 82.8

August 8, 2019

Date Transaction Type Shares Price (EUR)
08 August 2019 Common Stock Purchase 70 79.8
08 August 2019 Common Stock Purchase 90 79.85
08 August 2019 Common Stock Purchase 492 79.95
08 August 2019 Common Stock Purchase 1,085 80
08 August 2019 Common Stock Purchase 1,161 80.05
08 August 2019 Common Stock Purchase 1,960 80.1
08 August 2019 Common Stock Purchase 981 80.15
08 August 2019 Common Stock Purchase 932 80.2
08 August 2019 Common Stock Purchase 100 80.25
08 August 2019 Common Stock Purchase 938 80.3
08 August 2019 Common Stock Purchase 880 80.35
08 August 2019 Common Stock Purchase 1,631 80.4
08 August 2019 Common Stock Purchase 441 80.45
08 August 2019 Common Stock Purchase 130 80.5
08 August 2019 Common Stock Purchase 130 80.55
08 August 2019 Common Stock Purchase 339 80.6
08 August 2019 Common Stock Purchase 704 80.65
08 August 2019 Common Stock Purchase 607 80.7
08 August 2019 Common Stock Purchase 554 80.75
08 August 2019 Common Stock Purchase 72 80.8
08 August 2019 Common Stock Purchase 792 80.85
08 August 2019 Common Stock Purchase 251 80.9
08 August 2019 Common Stock Purchase 3 80.95
08 August 2019 Common Stock Purchase 632 80.95
08 August 2019 Common Stock Purchase 90 81
08 August 2019 Common Stock Purchase 2,201 81
08 August 2019 Common Stock Purchase 187 81.025
08 August 2019 Common Stock Purchase 2,692 81.05
08 August 2019 Common Stock Purchase 1,437 81.1
08 August 2019 Common Stock Purchase 70 81.15
08 August 2019 Common Stock Purchase 582 81.15
08 August 2019 Common Stock Purchase 417 81.2
08 August 2019 Common Stock Purchase 905 81.25
08 August 2019 Common Stock Purchase 88 81.275
08 August 2019 Common Stock Purchase 1,717 81.3
08 August 2019 Common Stock Purchase 144 81.325
08 August 2019 Common Stock Purchase 2,488 81.35
08 August 2019 Common Stock Purchase 2,413 81.4
08 August 2019 Common Stock Purchase 748 81.45
08 August 2019 Common Stock Purchase 1,953 81.5
08 August 2019 Common Stock Purchase 460 81.55
08 August 2019 Common Stock Purchase 1,113 81.6
08 August 2019 Common Stock Purchase 682 81.65
08 August 2019 Common Stock Purchase 500 81.7
08 August 2019 Common Stock Purchase 1,686 81.7
08 August 2019 Common Stock Purchase 1,691 81.75
08 August 2019 Common Stock Purchase 3,353 81.8
08 August 2019 Common Stock Purchase 67 81.85
08 August 2019 Common Stock Purchase 2,483 81.85
08 August 2019 Common Stock Purchase 274 81.9
08 August 2019 Common Stock Purchase 2,621 81.9
08 August 2019 Common Stock Purchase 113 81.95
08 August 2019 Common Stock Purchase 2,872 81.95
08 August 2019 Common Stock Purchase 267 82
08 August 2019 Common Stock Purchase 2,556 82
08 August 2019 Common Stock Purchase 1,205 82.05
08 August 2019 Common Stock Purchase 138 82.1
08 August 2019 Common Stock Purchase 205 82.1
08 August 2019 Common Stock Purchase 228 82.15
08 August 2019 Common Stock Sale -25 79.8
08 August 2019 Common Stock Sale -30 79.85
08 August 2019 Common Stock Sale -19 79.9
08 August 2019 Common Stock Sale -663 79.95
08 August 2019 Common Stock Sale -445 80
08 August 2019 Common Stock Sale -22 80
08 August 2019 Common Stock Sale -1,004 80.05
08 August 2019 Common Stock Sale -43 80.05
08 August 2019 Common Stock Sale -991 80.1
08 August 2019 Common Stock Sale -157 80.1
08 August 2019 Common Stock Sale -429 80.15
08 August 2019 Common Stock Sale -156 80.15
08 August 2019 Common Stock Sale -724 80.2
08 August 2019 Common Stock Sale -1,041 80.25
08 August 2019 Common Stock Sale -1,434 80.3
08 August 2019 Common Stock Sale -428 80.35
08 August 2019 Common Stock Sale -109 80.4
08 August 2019 Common Stock Sale -112 80.45
08 August 2019 Common Stock Sale -131 80.55
08 August 2019 Common Stock Sale -221 80.6
08 August 2019 Common Stock Sale -1,594 80.65
08 August 2019 Common Stock Sale -166 80.7
08 August 2019 Common Stock Sale -31 80.75
08 August 2019 Common Stock Sale -134 80.8
08 August 2019 Common Stock Sale -1,112 80.85
08 August 2019 Common Stock Sale -1,211 80.9
08 August 2019 Common Stock Sale -1,586 80.95
08 August 2019 Common Stock Sale -1,299 81
08 August 2019 Common Stock Sale -188 81
08 August 2019 Common Stock Sale -1,089 81.05
08 August 2019 Common Stock Sale -356 81.1
08 August 2019 Common Stock Sale -687 81.15
08 August 2019 Common Stock Sale -2,077 81.2
08 August 2019 Common Stock Sale -1,190 81.25
08 August 2019 Common Stock Sale -1,264 81.3
08 August 2019 Common Stock Sale -440 81.35
08 August 2019 Common Stock Sale -46 81.35
08 August 2019 Common Stock Sale -1,333 81.4
08 August 2019 Common Stock Sale -1,160 81.45
08 August 2019 Common Stock Sale -1,159 81.5
08 August 2019 Common Stock Sale -76 81.525
08 August 2019 Common Stock Sale -1,086 81.55
08 August 2019 Common Stock Sale -248 81.6
08 August 2019 Common Stock Sale -303 81.65
08 August 2019 Common Stock Sale -2,051 81.7
08 August 2019 Common Stock Sale -2,211 81.75
08 August 2019 Common Stock Sale -128 81.75
08 August 2019 Common Stock Sale -3,013 81.8
08 August 2019 Common Stock Sale -1,599 81.85
08 August 2019 Common Stock Sale -3,840 81.9
08 August 2019 Common Stock Sale -13 81.9
08 August 2019 Common Stock Sale -5,974 81.95
08 August 2019 Common Stock Sale -70 81.95
08 August 2019 Common Stock Sale -4,171 82
08 August 2019 Common Stock Sale -220 82
08 August 2019 Common Stock Sale -42 82.025
08 August 2019 Common Stock Sale -447 82.05
08 August 2019 Common Stock Sale -290 82.05
08 August 2019 Common Stock Sale -360 82.1
08 August 2019 Common Stock Sale -331 82.15

August 7, 2019

Date Transaction Type Shares Price (EUR)
07 August 2019 Common Stock Purchase 70 77.1
07 August 2019 Common Stock Purchase 36 77.15
07 August 2019 Common Stock Purchase 63 77.2
07 August 2019 Common Stock Purchase 203 77.2
07 August 2019 Common Stock Purchase 372 77.25
07 August 2019 Common Stock Purchase 56 77.275
07 August 2019 Common Stock Purchase 611 77.3
07 August 2019 Common Stock Purchase 12 77.325
07 August 2019 Common Stock Purchase 1,231 77.35
07 August 2019 Common Stock Purchase 915 77.4
07 August 2019 Common Stock Purchase 60 77.425
07 August 2019 Common Stock Purchase 81 77.45
07 August 2019 Common Stock Purchase 1,514 77.45
07 August 2019 Common Stock Purchase 22 77.475
07 August 2019 Common Stock Purchase 65 77.5
07 August 2019 Common Stock Purchase 1,516 77.5
07 August 2019 Common Stock Purchase 38 77.525
07 August 2019 Common Stock Purchase 43 77.55
07 August 2019 Common Stock Purchase 1,683 77.55
07 August 2019 Common Stock Purchase 60 77.575
07 August 2019 Common Stock Purchase 2,835 77.6
07 August 2019 Common Stock Purchase 121 77.625
07 August 2019 Common Stock Purchase 40 77.65
07 August 2019 Common Stock Purchase 1,804 77.65
07 August 2019 Common Stock Purchase 1,277 77.7
07 August 2019 Common Stock Purchase 189 77.75
07 August 2019 Common Stock Purchase 240 77.8
07 August 2019 Common Stock Purchase 84 77.85
07 August 2019 Common Stock Purchase 517 77.85
07 August 2019 Common Stock Purchase 120 77.9
07 August 2019 Common Stock Purchase 617 77.9
07 August 2019 Common Stock Purchase 744 77.95
07 August 2019 Common Stock Purchase 36 78
07 August 2019 Common Stock Purchase 1,372 78
07 August 2019 Common Stock Purchase 320 78.05
07 August 2019 Common Stock Purchase 54 78.1
07 August 2019 Common Stock Purchase 193 78.1
07 August 2019 Common Stock Purchase 318 78.15
Quantity Price per unit Date of dealing Product description
343 78.25 EUR 07 August 2019 Common Stock Purchase
213 78.3 EUR 07 August 2019 Common Stock Purchase
124 78.35 EUR 07 August 2019 Common Stock Purchase
170 78.35 EUR 07 August 2019 Common Stock Purchase
386 78.4 EUR 07 August 2019 Common Stock Purchase
542 78.4 EUR 07 August 2019 Common Stock Purchase
45 78.45 EUR 07 August 2019 Common Stock Purchase
350 78.5 EUR 07 August 2019 Common Stock Purchase
2,084 78.55 EUR 07 August 2019 Common Stock Purchase
78 78.575 EUR 07 August 2019 Common Stock Purchase
6 78.6 EUR 07 August 2019 Common Stock Purchase
82 78.65 EUR 07 August 2019 Common Stock Purchase
318 78.65 EUR 07 August 2019 Common Stock Purchase
739 78.7 EUR 07 August 2019 Common Stock Purchase
359 78.75 EUR 07 August 2019 Common Stock Purchase
304 78.8 EUR 07 August 2019 Common Stock Purchase
259 78.85 EUR 07 August 2019 Common Stock Purchase
1 78.9 EUR 07 August 2019 Common Stock Purchase
798 78.9 EUR 07 August 2019 Common Stock Purchase
123 78.95 EUR 07 August 2019 Common Stock Purchase
338 78.95 EUR 07 August 2019 Common Stock Purchase
415 79 EUR 07 August 2019 Common Stock Purchase
403 79.275 EUR 07 August 2019 Common Stock Purchase
1,267 79.3 EUR 07 August 2019 Common Stock Purchase
198 79.325 EUR 07 August 2019 Common Stock Purchase
881 79.35 EUR 07 August 2019 Common Stock Purchase
368 79.375 EUR 07 August 2019 Common Stock Purchase
1,058 79.4 EUR 07 August 2019 Common Stock Purchase
42 79.45 EUR 07 August 2019 Common Stock Purchase
312 79.45 EUR 07 August 2019 Common Stock Purchase
22 79.5 EUR 07 August 2019 Common Stock Purchase
813 79.5 EUR 07 August 2019 Common Stock Purchase
3 79.55 EUR 07 August 2019 Common Stock Purchase
292 79.55 EUR 07 August 2019 Common Stock Purchase
130 79.6 EUR 07 August 2019 Common Stock Purchase
25 79.65 EUR 07 August 2019 Common Stock Purchase
178 79.7 EUR 07 August 2019 Common Stock Purchase
287 79.7 EUR 07 August 2019 Common Stock Purchase
80 79.75 EUR 07 August 2019 Common Stock Purchase
70 79.8 EUR 07 August 2019 Common Stock Sale
-207 77 EUR 07 August 2019 Common Stock Sale
-217 77.05 EUR 07 August 2019 Common Stock Sale
-21 77.05 EUR 07 August 2019 Common Stock Sale
-173 77.1 EUR 07 August 2019 Common Stock Sale
-132 77.1 EUR 07 August 2019 Common Stock Sale
-200 77.15 EUR 07 August 2019 Common Stock Sale
-77 77.15 EUR 07 August 2019 Common Stock Sale
-625 77.2 EUR 07 August 2019 Common Stock Sale
-179 77.2 EUR 07 August 2019 Common Stock Sale
-348 77.25 EUR 07 August 2019 Common Stock Sale
-111 77.25 EUR 07 August 2019 Common Stock Sale
-847 77.3 EUR 07 August 2019 Common Stock Sale
-143 77.3 EUR 07 August 2019 Common Stock Sale
-337 77.35 EUR 07 August 2019 Common Stock Sale
-122 77.35 EUR 07 August 2019 Common Stock Sale
-270 77.4 EUR 07 August 2019 Common Stock Sale
-116 77.4 EUR 07 August 2019 Common Stock Sale
-131 77.425 EUR 07 August 2019 Common Stock Sale
-904 77.45 EUR 07 August 2019 Common Stock Sale
-30 77.45 EUR 07 August 2019 Common Stock Sale
-544 77.5 EUR 07 August 2019 Common Stock Sale
-227 77.55 EUR 07 August 2019 Common Stock Sale
-609 77.6 EUR 07 August 2019 Common Stock Sale
-2,404 77.65 EUR 07 August 2019 Common Stock Sale
-2,376 77.7 EUR 07 August 2019 Common Stock Sale
-992 77.75 EUR 07 August 2019 Common Stock Sale
-1,057 77.8 EUR 07 August 2019 Common Stock Sale
-339 77.8 EUR 07 August 2019 Common Stock Sale
-1,074 77.85 EUR 07 August 2019 Common Stock Sale
-114 77.875 EUR 07 August 2019 Common Stock Sale
-999 77.9 EUR 07 August 2019 Common Stock Sale
-666 77.95 EUR 07 August 2019 Common Stock Sale
-917 78 EUR 07 August 2019 Common Stock Sale
-905 78.05 EUR 07 August 2019 Common Stock Sale
-110 78.05 EUR 07 August 2019 Common Stock Sale
-900 78.1 EUR 07 August 2019 Common Stock Sale
-39 78.1 EUR 07 August 2019 Common Stock Sale
-235 78.15 EUR 07 August 2019 Common Stock Sale
-69 78.15 EUR 07 August 2019 Common Stock Sale
-45 78.2 EUR 07 August 2019 Common Stock Sale
-275 78.25 EUR 07 August 2019 Common Stock Sale
-53 78.25 EUR 07 August 2019 Common Stock Sale
-266 78.3 EUR 07 August 2019 Common Stock Sale
-686 78.35 EUR 07 August 2019 Common Stock Sale
-823 78.4 EUR 07 August 2019 Common Stock Sale
-291 78.4 EUR 07 August 2019 Common Stock Sale
-619 78.45 EUR 07 August 2019 Common Stock Sale
-782 78.5 EUR 07 August 2019 Common Stock Sale
-174 78.5 EUR 07 August 2019 Common Stock Sale
-568 78.55 EUR 07 August 2019 Common Stock Sale
-1,017 78.6 EUR 07 August 2019 Common Stock Sale
-1,766 78.65 EUR 07 August 2019 Common Stock Sale
-1,108 78.7 EUR 07 August 2019 Common Stock Sale
-422 78.75 EUR 07 August 2019 Common Stock Sale
-150 78.75 EUR 07 August 2019 Common Stock Sale
-57 78.8 EUR 07 August 2019 Common Stock Sale
-858 78.85 EUR 07 August 2019 Common Stock Sale
-174 78.85 EUR 07 August 2019 Common Stock Sale
-1,409 78.9 EUR 07 August 2019 Common Stock Sale
-150 78.95 EUR 07 August 2019 Common Stock Sale
-177 79 EUR 07 August 2019 Common Stock Sale
-54 79 EUR 07 August 2019 Common Stock Sale
-190 79.05 EUR 07 August 2019 Common Stock Sale
-50 79.2 EUR 07 August 2019 Common Stock Sale
-1,080 79.25 EUR 07 August 2019 Common Stock Sale
-1,241 79.3 EUR 07 August 2019 Common Stock Sale
-1,464 79.35 EUR 07 August 2019 Common Stock Sale
-1,974 79.4 EUR 07 August 2019 Common Stock Sale
-374 79.4 EUR 07 August 2019 Common Stock Sale
-1,248 79.45 EUR 07 August 2019 Common Stock Sale
-100 79.475 EUR 07 August 2019 Common Stock Sale
-1,371 79.5 EUR 07 August 2019 Common Stock Sale
-301 79.55 EUR 07 August 2019 Common Stock Sale
-633 79.6 EUR 07 August 2019 Common Stock Sale
-327 79.65 EUR 07 August 2019 Common Stock Sale
-240 79.7 EUR 07 August 2019 Common Stock Sale
-172 79.7 EUR 07 August 2019 Common Stock Sale
-744 79.75 EUR 07 August 2019 Common Stock Sale
-85 79.75 EUR 07 August 2019 Common Stock Sale
-26 79.8 EUR 07 August 2019 Common Stock Sale

(b) Cash-settled derivative transactions

Date of dealing Class of relevant security ISIN Product description e.g. CFD Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit
14 August 2019 Common Stock CFD Closing short position/Opening long position 2,800 86.49245536 EUR
14 August 2019 Common Stock CFD Opening/Closing a position -3,464 86.111474 EUR
14 August 2019 Common Stock CFD Opening/Closing a position 1,340 86.464103 EUR
14 August 2019 Common Stock CFD Opening/Closing a position 2,124 86.484734 EUR
14 August 2019 Common Stock CFD Reducing short position 25 86.464103 EUR
13 August 2019 Common Stock CFD Opening/Closing a position -605 85.239669 EUR
13 August 2019 Common Stock CFD Opening/Closing a position -3,627 85.349691 EUR
13 August 2019 Common Stock CFD Opening/Closing a position 4,232 86.142854 EUR
13 August 2019 Common Stock CFD Reducing short position 1,257 85.41225139 EUR
13 August 2019 Common Stock CFD Reducing short position 278 86 EUR
13 August 2019 Common Stock CFD Reducing short position 786 86.121037 EUR
13 August 2019 Common Stock CFD Reducing short position 2,027 86.142854 EUR
12 August 2019 Common Stock CFD Opening/Closing a position 595 82.11701 EUR
12 August 2019 Common Stock CFD Opening/Closing a position -231 82.130338 EUR
12 August 2019 Common Stock CFD Opening/Closing a position -364 83.033036 EUR
12 August 2019 Common Stock CFD Reducing short position 576 81.68815104 EUR
12 August 2019 Common Stock CFD Reducing short position 1,903 82.11701 EUR
09 August 2019 Common Stock CFD Opening/Closing a position -3,989 82.024833 EUR
09 August 2019 Common Stock CFD Opening/Closing a position 3,989 82.070375 EUR
09 August 2019 Common Stock CFD Reducing short position 1,778 82.070375 EUR
09 August 2019 Common Stock CFD Reducing short position 2,241 82.14721107 EUR
09 August 2019 Common Stock CFD Reducing short position 113 82.235841 EUR
09 August 2019 Common Stock CFD Reducing short position 67 82.25 EUR
08 August 2019 Common Stock CFD Opening/Closing a position -142 80.85 EUR
08 August 2019 Common Stock CFD Opening/Closing a position 482 81.754017 EUR
08 August 2019 Common Stock CFD Opening/Closing a position -340 82.005 EUR
08 August 2019 Common Stock CFD Reducing short position 505 80.61217822 EUR
08 August 2019 Common Stock CFD Reducing short position 451 81.246341 EUR
08 August 2019 Common Stock CFD Reducing short position 2,105 81.376085 EUR
08 August 2019 Common Stock CFD Reducing short position 12,536 81.376085 EUR
08 August 2019 Common Stock CFD Reducing short position 1,679 81.754017 EUR
08 August 2019 Common Stock CFD Reducing short position 2,608 81.754017 EUR
07 August 2019 Common Stock CFD Opening/Closing a position -2,976 77.492374 EUR
07 August 2019 Common Stock CFD Opening/Closing a position 3,300 77.998591 EUR
07 August 2019 Common Stock CFD Opening/Closing a position -524 78.774046 EUR
07 August 2019 Common Stock CFD Opening/Closing a position 200 79.086503 EUR
07 August 2019 Common Stock CFD Reducing short position 972 78.10992798 EUR
07 August 2019 Common Stock CFD Reducing short position 925 79.086503 EUR

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Date of dealing Class of relevant security ISIN Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type e.g. American, European etc.
Common Stock NL0012015705

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1. KEY INFORMATION

Full name of person making disclosure: Citadel Group
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: TAKEAWAY.COM HOLDING BV

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security ISIN Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Exercise price per unit Type e.g. American, European etc. Expiry date Option money paid/ received per unit
Common Call Option Purchasing 200 88 EUR American 16/08/2019 0.28 EUR
Common Call Option Purchasing 200 86 EUR American 16/08/2019 0.93 EUR
Common Put Option Purchasing -100 78 EUR American 20/09/2019 1.1 EUR
Common Put Option Purchasing -300 84 EUR American 20/09/2019 3 EUR
Common Call Option Purchasing 300 90 EUR American 18/10/2019 3.35 EUR
Common Put Option Writing 100 82 EUR American 16/08/2019 0.29 EUR
Common Put Option Writing 100 82 EUR American 16/08/2019 0.31 EUR
Common Call Option Writing -100 88 EUR American 16/08/2019 0.47 EUR
Common Put Option Writing 300 84 EUR American 16/08/2019 0.6 EUR
Common Put Option Writing 100 84 EUR American 16/08/2019 0.7 EUR
Common Put Option Writing 500 76 EUR American 20/09/2019 0.95 EUR
Common Put Option Writing 100 76 EUR American 18/10/2019 1.65 EUR
Common Put Option Writing 200 82 EUR American 20/09/2019 2.08 EUR
Common Put Option Writing 200 86 EUR American 16/08/2019 2.15 EUR
Common Put Option Writing 100 80 EUR American 18/10/2019 3 EUR
Common Call Option Writing -100 82 EUR American 16/08/2019 3.65 EUR
Common Call Option Purchasing 100 88 EUR American 16/08/2019 0.2 EUR
Common Call Option Purchasing 200 88 EUR American 16/08/2019 0.25 EUR
Common Call Option Purchasing 100 86 EUR American 16/08/2019 0.33 EUR
Common Put Option Purchasing -200 82 EUR American 20/09/2019 3.35 EUR
Common Put Option Purchasing -500 86 EUR American 16/08/2019 4.17 EUR
Common Put Option Writing 100 80 EUR American 16/08/2019 0.35 EUR
Common Call Option Purchasing 100 88 EUR American 16/08/2019 0.2 EUR
Common Call Option Purchasing 100 86 EUR American 16/08/2019 0.48 EUR
Common Put Option Purchasing -100 74 EUR American 20/09/2019 1.07 EUR
Common Call Option Purchasing 100 78 EUR American 16/08/2019 5 EUR
Common Put Option Purchasing -100 82 EUR American 18/10/2019 5.1 EUR
Common Call Option Writing -100 86 EUR American 16/08/2019 0.41 EUR
Common Put Option Writing 800 72 EUR American 18/10/2019 1.6 EUR
Common Put Option Writing 500 84 EUR American 16/08/2019 2.53 EUR
Common Call Option Writing -500 84 EUR American 20/09/2019 2.85 EUR
Common Put Option Writing 100 84 EUR American 16/08/2019 3.05 EUR
Common Call Option Writing -100 82 EUR American 20/09/2019 3.9 EUR
Common Call Option Writing -100 80 EUR American 20/09/2019 4.7 EUR
Common Call Option Writing -100 80 EUR American 20/09/2019 4.8 EUR
Common Call Option Writing -100 78 EUR American 18/10/2019 7.65 EUR
Common Call Option Writing -300 64 EUR American 18/10/2019 19.25 EUR
Common Call Option Purchasing 300 88 EUR American 16/08/2019 0.2 EUR
Common Call Option Purchasing 100 86 EUR American 18/10/2019 3.2 EUR
Common Call Option Purchasing 200 84 EUR American 18/10/2019 3.6 EUR
Common Put Option Purchasing -1,000 82 EUR American 18/10/2019 5.2 EUR
Common Put Option Purchasing -2,500 86 EUR American 18/10/2019 7.5 EUR
Common Put Option Writing 500 72 EUR American 20/09/2019 0.85 EUR
Common Call Option Writing -100 82 EUR American 20/09/2019 3.79 EUR
Common Call Option Purchasing 100 80 EUR American 16/08/2019 0.85 EUR
Common Call Option Writing -100 86 EUR American 20/09/2019 1.15 EUR
Common Call Option Writing -200 86 EUR American 20/09/2019 1.25 EUR
Common Put Option Purchased -100 74 USD American 20/09/2019
Common Call Option Purchased 400 90 USD American 18/10/2019
Common Call Option Purchased 100 94 USD American 20/09/2019
Common Put Option Purchased -100 100 USD American 18/10/2019
Common Call Option Written -200 64 USD American 18/10/2019
Common Call Option Purchased 100 90 USD American 20/09/2019
Common Call Option Written -200 86 USD American 18/10/2019
Common Put Option Purchased -2600 86 USD American 18/10/2019
Common Put Option Written 800 76 USD American 18/10/2019
Common Call Option Written -100 72 USD American 18/10/2019
Common Put Option Written 400 78 USD American 18/10/2019
Common Put Option Purchased -1200 82 USD American 18/10/2019
Common Call Option Written -100 82 USD American 18/10/2019
Common Call Option Written -100 92 USD American 18/10/2019
Common Call Option Written -700 80 USD American 18/10/2019
Common Call Option Written -1000 88 USD American 18/10/2019
Common Call Option Written -900 78 USD American 18/10/2019
Common Put Option Written 500 84 USD American 18/10/2019
Common Put Option Purchased -300 80 USD American 18/10/2019
Common Put Option Written 900 72 USD American 18/10/2019
Common Call Option Written -400 100 USD American 20/09/2019
Common Put Option Purchased -500 86 USD American 16/08/2019
Common Call Option Written -200 86 USD American 16/08/2019
Common Put Option Purchased -700 86 USD American 20/09/2019
Common Call Option Written -100 86 USD American 20/09/2019
Common Put Option Written 300 96 USD American 16/08/2019
Common Call Option Written -1600 96 USD American 16/08/2019
Common Call Option Purchased 100 96 USD American 20/09/2019
Common Call Option Purchased 4100 82 USD American 20/09/2019
Common Put Option Purchased -200 82 USD American 20/09/2019
Common Put Option Purchased -25900 78 USD American 20/09/2019
Common Call Option Purchased 400 78 USD American 20/09/2019
Common Call Option Purchased 500 88 USD American 20/09/2019
Common Put Option Purchased -1500 84 USD American 20/09/2019
Common Call Option Written -5200 92 USD American 20/09/2019
Common Put Option Purchased -300 80 USD American 20/09/2019
Common Put Option Written 1900 72 USD American 20/09/2019
Common Call Option Written -1400 84 USD American 20/09/2019
Common Put Option Written 400 88 USD American 20/09/2019
Common Put Option Purchased -1000 76 USD American 20/09/2019
Common Call Option Written -500 82 USD American 16/08/2019
Common Put Option Purchased -300 82 USD American 16/08/2019
Common Call Option Written -600 92 USD American 16/08/2019
Common Call Option Purchased 100 78 USD American 16/08/2019
Common Put Option Purchased -1200 78 USD American 16/08/2019
Common Call Option Written -500 76 USD American 16/08/2019
Common Put Option Written 100 72 USD American 16/08/2019
Common Put Option Purchased -1700 80 USD American 16/08/2019
Common Call Option Purchased 1600 80 USD American 16/08/2019
Common Put Option Written 500 84 USD American 16/08/2019
Common Put Option Written 200 74 USD American 16/08/2019
Common Call Option Written -600 74 USD American 16/08/2019
Common Put Option Written 1000 60 USD American 16/08/2019
Common Call Option Written -900 84 USD American 16/08/2019
Common Call Option Purchased 2600 88 USD American 16/08/2019
Common Put Option Purchased -700 76 USD American 16/08/2019
Common Put Option Purchased -400 88 USD American 16/08/2019
Common Call Option Written -100 60 USD American 16/08/2019

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood: It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives. The currency of all prices and other monetary amounts should be stated. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129. The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END
RETUBUNRKSAKAAR

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