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Form 8.3 - Takeaway.com N.V.

17 Sep 2019 17:26

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

Class of relevant security

ISIN XS1940192039

Purchase/sale

Number of securities

Price per unit

Convertible Bond

Sale

-1,000,000

141.7 EUR

(b) Cash-settled derivative transactions

Class of relevant security ISIN NL0012015705	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	Increasing long position	2,800	84.17015179 EUR
Common Stock	CFD	Increasing short position	-179	82.3 EUR
Common Stock	CFD	Increasing short position	-4,406	83.126798 EUR
Common Stock	CFD	Opening/Closing a position	-4,751	83.126798 EUR
Common Stock	CFD	Opening/Closing a position	4,628	85.429296 EUR
Common Stock	CFD	Opening/Closing a position	123	86.967073 EUR

(i) Writing, selling, purchasing or varying

Class of relevant security ISIN NL0012015705	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	Purchasing	-100	82 EUR	American	16/08/2019	0.5 EUR
Common	Put Option	Purchasing	-100	84 EUR	American	16/08/2019	0.85 EUR
Common	Call Option	Purchasing	100	82 EUR	American	16/08/2019	1.05 EUR
Common	Call Option	Purchasing	100	82 EUR	American	16/08/2019	1.6 EUR
Common	Call Option	Purchasing	200	90 EUR	American	20/09/2019	1.65 EUR
Common	Call Option	Purchasing	400	86 EUR	American	16/08/2019	2 EUR
Common	Call Option	Purchasing	100	80 EUR	American	16/08/2019	2.75 EUR
Common	Put Option	Purchasing	-200	84 EUR	American	20/09/2019	3.8 EUR
Common	Call Option	Purchasing	100	90 EUR	American	18/10/2019	4 EUR
Common	Put Option	Purchasing	-100	82 EUR	American	18/10/2019	4.1 EUR
Common	Put Option	Purchasing	-100	86 EUR	American	18/10/2019	6.25 EUR
Common	Call Option	Writing	-200	86 EUR	American	16/08/2019	0.19 EUR
Common	Call Option	Writing	-100	84 EUR	American	20/09/2019	3.3 EUR
Common	Call Option	Writing	-100	80 EUR	American	18/10/2019	7.3 EUR
Common	Call Option	Writing	-100	78 EUR	American	18/10/2019	7.6 EUR
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

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 NL0012015705

Purchase/sale

Number of securities

Price per unit

14 August 2019	Common Stock	Purchase	161	85.8 EUR
14 August 2019	Common Stock	Purchase	200	85.85 EUR
14 August 2019	Common Stock	Purchase	377	85.875 EUR
14 August 2019	Common Stock	Purchase	507	86 EUR
14 August 2019	Common Stock	Purchase	116	86.05 EUR
14 August 2019	Common Stock	Purchase	116	86.075 EUR
14 August 2019	Common Stock	Purchase	1,328	86.1 EUR
14 August 2019	Common Stock	Purchase	172	86.125 EUR
14 August 2019	Common Stock	Purchase	54	86.15 EUR
14 August 2019	Common Stock	Purchase	1,326	86.15 EUR
14 August 2019	Common Stock	Purchase	90	86.2 EUR
14 August 2019	Common Stock	Purchase	1,146	86.2 EUR
14 August 2019	Common Stock	Purchase	60	86.25 EUR
14 August 2019	Common Stock	Purchase	4,807	86.25 EUR
14 August 2019	Common Stock	Purchase	144	86.256771 EUR
14 August 2019	Common Stock	Purchase	717	86.263389 EUR
14 August 2019	Common Stock	Purchase	1,028	86.269176 EUR
14 August 2019	Common Stock	Purchase	4,101	86.269352 EUR
14 August 2019	Common Stock	Purchase	308	86.269399 EUR
14 August 2019	Common Stock	Purchase	1,200	86.269563 EUR
14 August 2019	Common Stock	Purchase	64	86.275 EUR
14 August 2019	Common Stock	Purchase	633	86.3 EUR
14 August 2019	Common Stock	Purchase	6,229	86.3 EUR
14 August 2019	Common Stock	Purchase	218	86.35 EUR
14 August 2019	Common Stock	Purchase	2,736	86.35 EUR
14 August 2019	Common Stock	Purchase	7,210	86.35 EUR
14 August 2019	Common Stock	Purchase	29,255	86.35 EUR
14 August 2019	Common Stock	Purchase	147	86.4 EUR
14 August 2019	Common Stock	Purchase	3,066	86.4 EUR
14 August 2019	Common Stock	Purchase	97	86.425 EUR
14 August 2019	Common Stock	Purchase	153	86.45 EUR
14 August 2019	Common Stock	Purchase	2,066	86.45 EUR
14 August 2019	Common Stock	Purchase	246	86.5 EUR
14 August 2019	Common Stock	Purchase	2,809	86.5 EUR
14 August 2019	Common Stock	Purchase	508	86.55 EUR
14 August 2019	Common Stock	Purchase	1,843	86.55 EUR
14 August 2019	Common Stock	Purchase	324	86.575 EUR
14 August 2019	Common Stock	Purchase	557	86.584695 EUR
14 August 2019	Common Stock	Purchase	1,833	86.589457 EUR
14 August 2019	Common Stock	Purchase	2,163	86.591967 EUR
14 August 2019	Common Stock	Purchase	7,428	86.593397 EUR
14 August 2019	Common Stock	Purchase	346	86.6 EUR
14 August 2019	Common Stock	Purchase	1,140	86.6 EUR
14 August 2019	Common Stock	Purchase	1,342	86.600112 EUR
14 August 2019	Common Stock	Purchase	244	86.632787 EUR
14 August 2019	Common Stock	Purchase	142	86.65 EUR
14 August 2019	Common Stock	Purchase	1,299	86.65 EUR
14 August 2019	Common Stock	Purchase	107	86.7 EUR
14 August 2019	Common Stock	Purchase	2,325	86.7 EUR
14 August 2019	Common Stock	Purchase	2,187	86.75 EUR
14 August 2019	Common Stock	Purchase	2,642	86.75 EUR
14 August 2019	Common Stock	Purchase	46	86.8 EUR
14 August 2019	Common Stock	Purchase	2,491	86.8 EUR
14 August 2019	Common Stock	Purchase	71	86.85 EUR
14 August 2019	Common Stock	Purchase	1,170	86.9 EUR
14 August 2019	Common Stock	Sale	-183	85.85 EUR
14 August 2019	Common Stock	Sale	-452	85.9 EUR
14 August 2019	Common Stock	Sale	-77	85.9 EUR
14 August 2019	Common Stock	Sale	-842	85.95 EUR
14 August 2019	Common Stock	Sale	-218	85.95 EUR
14 August 2019	Common Stock	Sale	-5,184	86 EUR
14 August 2019	Common Stock	Sale	-1,548	86.05 EUR
14 August 2019	Common Stock	Sale	-1,267	86.1 EUR
14 August 2019	Common Stock	Sale	-2,841	86.15 EUR
14 August 2019	Common Stock	Sale	-10	86.15 EUR
14 August 2019	Common Stock	Sale	-2,674	86.2 EUR
14 August 2019	Common Stock	Sale	-91	86.2 EUR
14 August 2019	Common Stock	Sale	-6,732	86.25 EUR
14 August 2019	Common Stock	Sale	-433	86.25 EUR
14 August 2019	Common Stock	Sale	-4,171	86.3 EUR
14 August 2019	Common Stock	Sale	-4	86.3 EUR
14 August 2019	Common Stock	Sale	-8,357	86.35 EUR
14 August 2019	Common Stock	Sale	-519	86.35 EUR
14 August 2019	Common Stock	Sale	-4,521	86.4 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	31	82.1 EUR
12 August 2019	Common Stock	Purchase	66	82.1 EUR
12 August 2019	Common Stock	Purchase	12	82.15 EUR
12 August 2019	Common Stock	Purchase	13	82.188462 EUR
12 August 2019	Common Stock	Purchase	70	82.2 EUR
12 August 2019	Common Stock	Purchase	238	82.2 EUR
12 August 2019	Common Stock	Purchase	146	82.25 EUR
12 August 2019	Common Stock	Purchase	109	82.25344 EUR
12 August 2019	Common Stock	Purchase	51	82.255882 EUR
12 August 2019	Common Stock	Purchase	168	82.267857 EUR
12 August 2019	Common Stock	Purchase	675	82.275926 EUR
12 August 2019	Common Stock	Purchase	205	82.278537 EUR
12 August 2019	Common Stock	Purchase	133	82.375 EUR
12 August 2019	Common Stock	Purchase	64	82.45 EUR
12 August 2019	Common Stock	Purchase	537	82.5 EUR
12 August 2019	Common Stock	Purchase	290	82.55 EUR
12 August 2019	Common Stock	Purchase	82	82.6 EUR
12 August 2019	Common Stock	Purchase	115	82.6 EUR
12 August 2019	Common Stock	Purchase	12	82.65 EUR
12 August 2019	Common Stock	Purchase	237	82.65 EUR
12 August 2019	Common Stock	Purchase	915	82.7 EUR
12 August 2019	Common Stock	Purchase	827	82.75 EUR
12 August 2019	Common Stock	Purchase	96	82.8 EUR
12 August 2019	Common Stock	Purchase	1,433	82.8 EUR
12 August 2019	Common Stock	Purchase	100	82.85 EUR
12 August 2019	Common Stock	Purchase	929	82.85 EUR
12 August 2019	Common Stock	Purchase	916	82.9 EUR
12 August 2019	Common Stock	Purchase	252	82.95 EUR
12 August 2019	Common Stock	Purchase	550	83 EUR
12 August 2019	Common Stock	Purchase	228	83.05 EUR
12 August 2019	Common Stock	Purchase	1,167	83.1 EUR
12 August 2019	Common Stock	Purchase	40	83.15 EUR
12 August 2019	Common Stock	Purchase	225	83.15 EUR
12 August 2019	Common Stock	Purchase	60	83.175 EUR
12 August 2019	Common Stock	Purchase	19	83.2 EUR
12 August 2019	Common Stock	Purchase	97	83.2 EUR
12 August 2019	Common Stock	Purchase	87	83.25 EUR
12 August 2019	Common Stock	Purchase	300	83.3 EUR
12 August 2019	Common Stock	Purchase	29	83.35 EUR
12 August 2019	Common Stock	Purchase	79	83.4 EUR
12 August 2019	Common Stock	Purchase	486	83.4 EUR
12 August 2019	Common Stock	Purchase	150	83.45 EUR
12 August 2019	Common Stock	Purchase	630	83.45 EUR
12 August 2019	Common Stock	Purchase	20	83.5 EUR
12 August 2019	Common Stock	Purchase	1,468	83.5 EUR
12 August 2019	Common Stock	Purchase	265	83.55 EUR
12 August 2019	Common Stock	Purchase	561	83.6 EUR
12 August 2019	Common Stock	Purchase	18	83.65 EUR
12 August 2019	Common Stock	Purchase	1,303	83.65 EUR
12 August 2019	Common Stock	Purchase	631	83.7 EUR
12 August 2019	Common Stock	Purchase	12	83.75 EUR
12 August 2019	Common Stock	Purchase	815	83.75 EUR
12 August 2019	Common Stock	Purchase	942	83.8 EUR
12 August 2019	Common Stock	Purchase	515	83.825 EUR
12 August 2019	Common Stock	Purchase	963	83.85 EUR
12 August 2019	Common Stock	Purchase	411	83.857664 EUR
12 August 2019	Common Stock	Purchase	1,354	83.867319 EUR
12 August 2019	Common Stock	Purchase	1,598	83.868249 EUR
12 August 2019	Common Stock	Purchase	5,509	83.869137 EUR
12 August 2019	Common Stock	Purchase	995	83.872374 EUR
12 August 2019	Common Stock	Purchase	367	83.9 EUR
12 August 2019	Common Stock	Purchase	160	83.904766 EUR
12 August 2019	Common Stock	Purchase	71	83.95 EUR
12 August 2019	Common Stock	Purchase	587	83.95 EUR
12 August 2019	Common Stock	Purchase	102	84 EUR
12 August 2019	Common Stock	Purchase	1,462	84 EUR
12 August 2019	Common Stock	Purchase	420	84.05 EUR
12 August 2019	Common Stock	Purchase	544	84.05 EUR
12 August 2019	Common Stock	Purchase	26	84.2 EUR
12 August 2019	Common Stock	Purchase	50	84.2 EUR
12 August 2019	Common Stock	Purchase	318	84.25 EUR
12 August 2019	Common Stock	Purchase	227	84.35 EUR
12 August 2019	Common Stock	Purchase	74	84.4 EUR
12 August 2019	Common Stock	Sale	-50	81.2 EUR
12 August 2019	Common Stock	Sale	-422	81.35 EUR
12 August 2019	Common Stock	Sale	-70	81.4 EUR
12 August 2019	Common Stock	Sale	-120	81.45 EUR
12 August 2019	Common Stock	Sale	-177	81.5 EUR
12 August 2019	Common Stock	Sale	-52	81.5 EUR
12 August 2019	Common Stock	Sale	-668	81.55 EUR
12 August 2019	Common Stock	Sale	-464	81.55 EUR
12 August 2019	Common Stock	Sale	-749	81.6 EUR
12 August 2019	Common Stock	Sale	-42	81.6 EUR
12 August 2019	Common Stock	Sale	-229	81.625 EUR
12 August 2019	Common Stock	Sale	-346	81.7 EUR
12 August 2019	Common Stock	Sale	-38	81.75 EUR
12 August 2019	Common Stock	Sale	-20	81.8 EUR
12 August 2019	Common Stock	Sale	-133	81.85 EUR
12 August 2019	Common Stock	Sale	-299	81.9 EUR
12 August 2019	Common Stock	Sale	-38	81.9 EUR
12 August 2019	Common Stock	Sale	-202	81.95 EUR
12 August 2019	Common Stock	Sale	-250	82 EUR
12 August 2019	Common Stock	Sale	-261	82.05 EUR
12 August 2019	Common Stock	Sale	-2,839	82.1 EUR
12 August 2019	Common Stock	Sale	-1,007	82.15 EUR
12 August 2019	Common Stock	Sale	-916	82.2 EUR
12 August 2019	Common Stock	Sale	-398	82.25 EUR
12 August 2019	Common Stock	Sale	-60	82.3 EUR
12 August 2019	Common Stock	Sale	-150	82.35 EUR
12 August 2019	Common Stock	Sale	-58	82.35 EUR
12 August 2019	Common Stock	Sale	-518	82.5 EUR
12 August 2019	Common Stock	Sale	-130	82.5 EUR
12 August 2019	Common Stock	Sale	-88	82.6 EUR
12 August 2019	Common Stock	Sale	-160	82.65 EUR

12 August 2019

Common Stock

Sale

-866

82.7 EUR

12 August 2019

Common Stock

Sale

-47

82.7 EUR

12 August 2019

Common Stock

Sale

-297

82.725 EUR

12 August 2019

Common Stock

Sale

-411

82.75 EUR

12 August 2019

Common Stock

Sale

-72

82.75 EUR

12 August 2019

Common Stock

Sale

-193

82.8 EUR

12 August 2019

Common Stock

Sale

-616

82.85 EUR

12 August 2019

Common Stock

Sale

-83

82.85 EUR

12 August 2019

Common Stock

Sale

-151

82.9 EUR

12 August 2019

Common Stock

Sale

-513

82.95 EUR

12 August 2019

Common Stock

Sale

-93

82.95 EUR

12 August 2019

Common Stock

Sale

-70

83 EUR

12 August 2019

Common Stock

Sale

-110

83.05 EUR

12 August 2019

Common Stock

Sale

-37

83.05 EUR

12 August 2019

Common Stock

Sale

-338

83.075 EUR

12 August 2019

Common Stock

Sale

-910

83.1 EUR

12 August 2019

Common Stock

Sale

-544

83.125 EUR

12 August 2019

Common Stock

Sale

-40

83.15 EUR

12 August 2019

Common Stock

Sale

-773

83.2 EUR

12 August 2019

Common Stock

Sale

-52

83.2 EUR

12 August 2019

Common Stock

Sale

-240

83.25 EUR

12 August 2019

Common Stock

Sale

-37

83.25 EUR

12 August 2019

Common Stock

Sale

-650

83.3 EUR

12 August 2019

Common Stock

Sale

-41

83.3 EUR

12 August 2019

Common Stock

Sale

-243

83.325 EUR

12 August 2019

Common Stock

Sale

-273

83.4 EUR

12 August 2019

Common Stock

Sale

-173

83.4 EUR

12 August 2019

Common Stock

Sale

-104

83.45 EUR

12 August 2019

Common Stock

Sale

-596

83.48 EUR

12 August 2019

Common Stock

Sale

-519

83.5 EUR

12 August 2019

Common Stock

Sale

-1,380

83.525 EUR

12 August 2019

Common Stock

Sale

-666

83.55 EUR

12 August 2019

Common Stock

Sale

-166

83.55 EUR

12 August 2019

Common Stock

Sale

-248

83.575 EUR

12 August 2019

Common Stock

Sale

-1,790

83.6 EUR

12 August 2019

Common Stock

Sale

-187

83.6 EUR

12 August 2019

Common Stock

Sale

-8

83.625 EUR

12 August 2019

Common Stock

Sale

-531

83.65 EUR

12 August 2019

Common Stock

Sale

-92

83.65 EUR

12 August 2019

Common Stock

Sale

-781

83.7 EUR

12 August 2019

Common Stock

Sale

-720

83.725 EUR

12 August 2019

Common Stock

Sale

-679

83.75 EUR

12 August 2019

Common Stock

Sale

-134

83.775 EUR

12 August 2019

Common Stock

Sale

-994

83.8 EUR

12 August 2019

Common Stock

Sale

-49

83.9 EUR

12 August 2019

Common Stock

Sale

-1,046

83.95 EUR

12 August 2019

Common Stock

Sale

-906

83.975 EUR

12 August 2019

Common Stock

Sale

-889

84 EUR

12 August 2019

Common Stock

Sale

-553

84 EUR

12 August 2019

Common Stock

Sale

-9

84.05 EUR

12 August 2019

Common Stock

Sale

-190

84.1 EUR

12 August 2019

Common Stock

Sale

-30

84.1 EUR

12 August 2019

Common Stock

Sale

-37

84.15 EUR

12 August 2019

Common Stock

Sale

-113

84.2 EUR

12 August 2019

Common Stock

Sale

-367

84.25 EUR

12 August 2019

Common Stock

Sale

-106

84.25 EUR

12 August 2019

Common Stock

Sale

-70

84.3 EUR

12 August 2019

Common Stock

Sale

-222

84.45 EUR

12 August 2019

Common Stock

Sale

-65

84.45 EUR

12 August 2019

Common Stock

Sale

-85

84.5 EUR

12 August 2019

Common Stock

Sale

-24

84.5 EUR

09 August 2019

Common Stock

Purchase

120

81.55 EUR

09 August 2019

Common Stock

Purchase

81.6 EUR

09 August 2019

Common Stock

Purchase

226

81.6 EUR

09 August 2019

Common Stock

Purchase

132

81.65 EUR

09 August 2019

Common Stock

Purchase

394

81.65 EUR

09 August 2019

Common Stock

Purchase

384

81.7 EUR

09 August 2019

Common Stock

Purchase

432

81.7 EUR

09 August 2019

Common Stock

Purchase

81.75 EUR

09 August 2019

Common Stock

Purchase

891

81.75 EUR

09 August 2019

Common Stock

Purchase

81.775 EUR

09 August 2019

Common Stock

Purchase

1,533

81.8 EUR

09 August 2019

Common Stock

Purchase

103

81.825 EUR

09 August 2019

Common Stock

Purchase

81.85 EUR

09 August 2019

Common Stock

Purchase

1,317

81.85 EUR

09 August 2019

Common Stock

Purchase

81.9 EUR

09 August 2019

Common Stock

Purchase

6,731

81.9 EUR

09 August 2019

Common Stock

Purchase

341

81.925 EUR

09 August 2019

Common Stock

Purchase

558

81.95 EUR

09 August 2019

Common Stock

Purchase

82 EUR

09 August 2019

Common Stock

Purchase

2,427

82 EUR

09 August 2019

Common Stock

Purchase

203

82.05 EUR

09 August 2019

Common Stock

Purchase

2,533

82.05 EUR

09 August 2019

Common Stock

Purchase

124

82.075 EUR

09 August 2019

Common Stock

Purchase

267

82.1 EUR

09 August 2019

Common Stock

Purchase

4,422

82.1 EUR

09 August 2019

Common Stock

Purchase

243

82.15 EUR

09 August 2019

Common Stock

Purchase

2,036

82.15 EUR

09 August 2019

Common Stock

Purchase

138

82.2 EUR

09 August 2019

Common Stock

Purchase

7,994

82.2 EUR

09 August 2019

Common Stock

Purchase

141

82.25 EUR

09 August 2019

Common Stock

Purchase

2,879

82.25 EUR

09 August 2019

Common Stock

Purchase

1,412

82.3 EUR

09 August 2019

Common Stock

Purchase

1,253

82.35 EUR

09 August 2019

Common Stock

Purchase

517

82.4 EUR

09 August 2019

Common Stock

Purchase

343

82.45 EUR

09 August 2019

Common Stock

Purchase

208

82.5 EUR

09 August 2019

Common Stock

Purchase

171

82.55 EUR

09 August 2019

Common Stock

Purchase

310

82.6 EUR

09 August 2019

Common Stock

Purchase

82.65 EUR

09 August 2019

Common Stock

Purchase

427

82.75 EUR

09 August 2019

Common Stock

Purchase

126

82.8 EUR

09 August 2019

Common Stock

Purchase

82.85 EUR

09 August 2019

Common Stock

Sale

-662

81.6 EUR

09 August 2019

Common Stock

Sale

-82

81.6 EUR

09 August 2019

Common Stock

Sale

-275

81.65 EUR

09 August 2019

Common Stock

Sale

-205

81.65 EUR

09 August 2019

Common Stock

Sale

-632

81.7 EUR

09 August 2019

Common Stock

Sale

-114

81.7 EUR

09 August 2019

Common Stock

Sale

-737

81.75 EUR

09 August 2019

Common Stock

Sale

-742

81.8 EUR

09 August 2019

Common Stock

Sale

-47

81.8 EUR

09 August 2019

Common Stock

Sale

-1,350

81.85 EUR

09 August 2019

Common Stock

Sale

-125

81.85 EUR

09 August 2019

Common Stock

Sale

-2,312

81.9 EUR

09 August 2019

Common Stock

Sale

-298

81.9 EUR

09 August 2019

Common Stock

Sale

-2,336

81.95 EUR

09 August 2019

Common Stock

Sale

-52

81.95 EUR

09 August 2019

Common Stock

Sale

-5,841

82 EUR

09 August 2019

Common Stock

Sale

-8

82 EUR

09 August 2019

Common Stock

Sale

-4,956

82.05 EUR

09 August 2019

Common Stock

Sale

-77

82.05 EUR

09 August 2019

Common Stock

Sale

-3,465

82.1 EUR

09 August 2019

Common Stock

Sale

-124

82.1 EUR

09 August 2019

Common Stock

Sale

-5,243

82.15 EUR

09 August 2019

Common Stock

Sale

-93

82.15 EUR

09 August 2019

Common Stock

Sale

-3,791

82.2 EUR

09 August 2019

Common Stock

Sale

-106

82.2 EUR

09 August 2019

Common Stock

Sale

-1,741

82.25 EUR

09 August 2019

Common Stock

Sale

-193

82.25 EUR

09 August 2019

Common Stock

Sale

-677

82.3 EUR

09 August 2019

Common Stock

Sale

-33

82.3 EUR

09 August 2019

Common Stock

Sale

-1,590

82.35 EUR

09 August 2019

Common Stock

Sale

-674

82.4 EUR

09 August 2019

Common Stock

Sale

-390

82.45 EUR

09 August 2019

Common Stock

Sale

-256

82.5 EUR

09 August 2019

Common Stock

Sale

-1,192

82.55 EUR

09 August 2019

Common Stock

Sale

-512

82.6 EUR

09 August 2019

Common Stock

Sale

-165

82.65 EUR

09 August 2019

Common Stock

Sale

-46

82.65 EUR

09 August 2019

Common Stock

Sale

-484

82.7 EUR

09 August 2019

Common Stock

Sale

-16

82.75 EUR

09 August 2019

Common Stock

Sale

-1

82.75 EUR

09 August 2019

Common Stock

Sale

-827

82.8 EUR

08 August 2019

Common Stock

Purchase

79.8 EUR

08 August 2019

Common Stock

Purchase

79.85 EUR

08 August 2019

Common Stock

Purchase

492

79.95 EUR

08 August 2019

Common Stock

Purchase

1,085

80 EUR

08 August 2019

Common Stock

Purchase

1,161

80.05 EUR

08 August 2019

Common Stock

Purchase

1,960

80.1 EUR

08 August 2019

Common Stock

Purchase

981

80.15 EUR

08 August 2019

Common Stock

Purchase

932

80.2 EUR

08 August 2019

Common Stock

Purchase

100

80.25 EUR

08 August 2019

Common Stock

Purchase

938

80.3 EUR

08 August 2019

Common Stock

Purchase

880

80.35 EUR

08 August 2019

Common Stock

Purchase

1,631

80.4 EUR

08 August 2019

Common Stock

Purchase

441

80.45 EUR

08 August 2019

Common Stock

Purchase

130

80.5 EUR

08 August 2019

Common Stock

Purchase

130

80.55 EUR

08 August 2019

Common Stock

Purchase

339

80.6 EUR

08 August 2019

Common Stock

Purchase

704

80.65 EUR

08 August 2019

Common Stock

Purchase

607

80.7 EUR

08 August 2019

Common Stock

Purchase

554

80.75 EUR

08 August 2019

Common Stock

Purchase

80.8 EUR

08 August 2019

Common Stock

Purchase

792

80.85 EUR

08 August 2019

Common Stock

Purchase

251

80.9 EUR

08 August 2019

Common Stock

Purchase

80.95 EUR

08 August 2019

Common Stock

Purchase

632

80.95 EUR

08 August 2019

Common Stock

Purchase

81 EUR

08 August 2019

Common Stock

Purchase

2,201

81 EUR

08 August 2019

Common Stock

Purchase

187

81.025 EUR

08 August 2019

Common Stock

Purchase

2,692

81.05 EUR

08 August 2019

Common Stock

Purchase

1,437

81.1 EUR

08 August 2019

Common Stock

Purchase

81.15 EUR

08 August 2019

Common Stock

Purchase

582

81.15 EUR

08 August 2019

Common Stock

Purchase

417

81.2 EUR

08 August 2019

Common Stock

Purchase

905

81.25 EUR

08 August 2019

Common Stock

Purchase

81.275 EUR

08 August 2019

Common Stock

Purchase

1,717

81.3 EUR

08 August 2019

Common Stock

Purchase

144

81.325 EUR

08 August 2019

Common Stock

Purchase

2,488

81.35 EUR

08 August 2019

Common Stock

Purchase

2,413

81.4 EUR

08 August 2019

Common Stock

Purchase

748

81.45 EUR

08 August 2019

Common Stock

Purchase

1,953

81.5 EUR

08 August 2019

Common Stock

Purchase

460

81.55 EUR

08 August 2019

Common Stock

Purchase

1,113

81.6 EUR

08 August 2019

Common Stock

Purchase

682

81.65 EUR

08 August 2019

Common Stock

Purchase

500

81.7 EUR

08 August 2019

Common Stock

Purchase

1,686

81.7 EUR

08 August 2019

Common Stock

Purchase

1,691

81.75 EUR

08 August 2019

Common Stock

Purchase

3,353

81.8 EUR

08 August 2019

Common Stock

Purchase

81.85 EUR

08 August 2019

Common Stock

Purchase

2,483

81.85 EUR

08 August 2019

Common Stock

Purchase

274

81.9 EUR

08 August 2019

Common Stock

Purchase

2,621

81.9 EUR

08 August 2019

Common Stock

Purchase

113

81.95 EUR

08 August 2019

Common Stock

Purchase

2,872

81.95 EUR

08 August 2019

Common Stock

Purchase

267

82 EUR

08 August 2019

Common Stock

Purchase

2,556

82 EUR

08 August 2019

Common Stock

Purchase

1,205

82.05 EUR

08 August 2019

Common Stock

Purchase

138

82.1 EUR

08 August 2019

Common Stock

Purchase

205

82.1 EUR

08 August 2019

Common Stock

Purchase

228

82.15 EUR

08 August 2019

Common Stock

Sale

-25

79.8 EUR

08 August 2019

Common Stock

Sale

-30

79.85 EUR

08 August 2019

Common Stock

Sale

-19

79.9 EUR

08 August 2019

Common Stock

Sale

-663

79.95 EUR

08 August 2019

Common Stock

Sale

-445

80 EUR

08 August 2019

Common Stock

Sale

-22

80 EUR

08 August 2019

Common Stock

Sale

-1,004

80.05 EUR

08 August 2019

Common Stock

Sale

-43

80.05 EUR

08 August 2019

Common Stock

Sale

-991

80.1 EUR

08 August 2019

Common Stock

Sale

-157

80.1 EUR

08 August 2019

Common Stock

Sale

-429

80.15 EUR

08 August 2019

Common Stock

Sale

-156

80.15 EUR

08 August 2019

Common Stock

Sale

-724

80.2 EUR

08 August 2019

Common Stock

Sale

-1,041

80.25 EUR

08 August 2019

Common Stock

Sale

-1,434

80.3 EUR

08 August 2019

Common Stock

Sale

-428

80.35 EUR

08 August 2019

Common Stock

Sale

-109

80.4 EUR

08 August 2019

Common Stock

Sale

-112

80.45 EUR

08 August 2019

Common Stock

Sale

-131

80.55 EUR

08 August 2019

Common Stock

Sale

-221

80.6 EUR

08 August 2019

Common Stock

Sale

-1,594

80.65 EUR

08 August 2019

Common Stock

Sale

-166

80.7 EUR

08 August 2019

Common Stock

Sale

-31

80.75 EUR

08 August 2019

Common Stock

Sale

-134

80.8 EUR

08 August 2019

Common Stock

Sale

-1,112

80.85 EUR

08 August 2019

Common Stock

Sale

-1,211

80.9 EUR

08 August 2019

Common Stock

Sale

-1,586

80.95 EUR

08 August 2019

Common Stock

Sale

-1,299

81 EUR

08 August 2019

Common Stock

Sale

-188

81 EUR

08 August 2019

Common Stock

Sale

-1,089

81.05 EUR

08 August 2019

Common Stock

Sale

-356

81.1 EUR

08 August 2019

Common Stock

Sale

-687

81.15 EUR

08 August 2019

Common Stock

Sale

-2,077

81.2 EUR

08 August 2019

Common Stock

Sale

-1,190

81.25 EUR

08 August 2019

Common Stock

Sale

-1,264

81.3 EUR

08 August 2019

Common Stock

Sale

-440

81.35 EUR

08 August 2019

Common Stock

Sale

-46

81.35 EUR

08 August 2019

Common Stock

Sale

-1,333

81.4 EUR

08 August 2019

Common Stock

Sale

-1,160

81.45 EUR

08 August 2019

Common Stock

Sale

-1,159

81.5 EUR

08 August 2019

Common Stock

Sale

-76

81.525 EUR

08 August 2019

Common Stock

Sale

-1,086

81.55 EUR

08 August 2019

Common Stock

Sale

-248

81.6 EUR

08 August 2019

Common Stock

Sale

-303

81.65 EUR

08 August 2019

Common Stock

Sale

-2,051

81.7 EUR

08 August 2019

Common Stock

Sale

-2,211

81.75 EUR

08 August 2019

Common Stock

Sale

-128

81.75 EUR

08 August 2019

Common Stock

Sale

-3,013

81.8 EUR

08 August 2019

Common Stock

Sale

-1,599

81.85 EUR

08 August 2019

Common Stock

Sale

-3,840

81.9 EUR

08 August 2019

Common Stock

Sale

-13

81.9 EUR

08 August 2019

Common Stock

Sale

-5,974

81.95 EUR

08 August 2019

Common Stock

Sale

-70

81.95 EUR

08 August 2019

Common Stock

Sale

-4,171

82 EUR

08 August 2019

Common Stock

Sale

-220

82 EUR

08 August 2019

Common Stock

Sale

-42

82.025 EUR

08 August 2019

Common Stock

Sale

-447

82.05 EUR

08 August 2019

Common Stock

Sale

-290

82.05 EUR

08 August 2019

Common Stock

Sale

-360

82.1 EUR

08 August 2019

Common Stock

Sale

-331

82.15 EUR

07 August 2019

Common Stock

Purchase

77.1 EUR

07 August 2019

Common Stock

Purchase

77.15 EUR

07 August 2019

Common Stock

Purchase

77.2 EUR

07 August 2019

Common Stock

Purchase

203

77.2 EUR

07 August 2019

Common Stock

Purchase

372

77.25 EUR

07 August 2019

Common Stock

Purchase

77.275 EUR

07 August 2019

Common Stock

Purchase

611

77.3 EUR

07 August 2019

Common Stock

Purchase

77.325 EUR

07 August 2019

Common Stock

Purchase

1,231

77.35 EUR

07 August 2019

Common Stock

Purchase

915

77.4 EUR

07 August 2019

Common Stock

Purchase

77.425 EUR

07 August 2019

Common Stock

Purchase

77.45 EUR

07 August 2019

Common Stock

Purchase

1,514

77.45 EUR

07 August 2019

Common Stock

Purchase

77.475 EUR

07 August 2019

Common Stock

Purchase

77.5 EUR

07 August 2019

Common Stock

Purchase

1,516

77.5 EUR

07 August 2019

Common Stock

Purchase

77.525 EUR

07 August 2019

Common Stock

Purchase

77.55 EUR

07 August 2019

Common Stock

Purchase

1,683

77.55 EUR

07 August 2019

Common Stock

Purchase

77.575 EUR

07 August 2019

Common Stock

Purchase

2,835

77.6 EUR

07 August 2019

Common Stock

Purchase

121

77.625 EUR

07 August 2019

Common Stock

Purchase

77.65 EUR

07 August 2019

Common Stock

Purchase

1,804

77.65 EUR

07 August 2019

Common Stock

Purchase

1,277

77.7 EUR

07 August 2019

Common Stock

Purchase

189

77.75 EUR

07 August 2019

Common Stock

Purchase

240

77.8 EUR

07 August 2019

Common Stock

Purchase

77.85 EUR

07 August 2019

Common Stock

Purchase

517

77.85 EUR

07 August 2019

Common Stock

Purchase

120

77.9 EUR

07 August 2019

Common Stock

Purchase

617

77.9 EUR

07 August 2019

Common Stock

Purchase

744

77.95 EUR

07 August 2019

Common Stock

Purchase

78 EUR

07 August 2019

Common Stock

Purchase

1,372

78 EUR

07 August 2019

Common Stock

Purchase

320

78.05 EUR

07 August 2019

Common Stock

Purchase

78.1 EUR

07 August 2019

Common Stock

Purchase

193

78.1 EUR

07 August 2019

Common Stock

Purchase

318

78.15 EUR

07 August 2019

Common Stock

Purchase

401

78.2 EUR

07 August 2019

Common Stock

Purchase

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

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

78.575 EUR

07 August 2019

Common Stock

Purchase

78.6 EUR

07 August 2019

Common Stock

Purchase

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

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

79.45 EUR

07 August 2019

Common Stock

Purchase

312

79.45 EUR

07 August 2019

Common Stock

Purchase

79.5 EUR

07 August 2019

Common Stock

Purchase

813

79.5 EUR

07 August 2019

Common Stock

Purchase

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

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

79.75 EUR

07 August 2019

Common Stock

Purchase

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

(b) Cash-settled derivative transactions

Date of dealing

Class of relevant security

ISIN NL0012015705

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

(i) Writing, selling, purchasing or varying

Date of dealing

Class of relevant security

ISIN

NL0012015705

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

13/08/19	Common	Call Option	Purchasing	200	88 EUR	American	16/08/2019	0.28 EUR
13/08/19	Common	Call Option	Purchasing	200	86 EUR	American	16/08/2019	0.93 EUR
13/08/19	Common	Put Option	Purchasing	-100	78 EUR	American	20/09/2019	1.1 EUR
13/08/19	Common	Put Option	Purchasing	-300	84 EUR	American	20/09/2019	3 EUR
13/08/19	Common	Call Option	Purchasing	300	90 EUR	American	18/10/2019	3.35 EUR
13/08/19	Common	Put Option	Writing	100	82 EUR	American	16/08/2019	0.29 EUR
13/08/19	Common	Put Option	Writing	100	82 EUR	American	16/08/2019	0.31 EUR
13/08/19	Common	Call Option	Writing	-100	88 EUR	American	16/08/2019	0.47 EUR
13/08/19	Common	Put Option	Writing	300	84 EUR	American	16/08/2019	0.6 EUR
13/08/19	Common	Put Option	Writing	100	84 EUR	American	16/08/2019	0.7 EUR
13/08/19	Common	Put Option	Writing	500	76 EUR	American	20/09/2019	0.95 EUR
13/08/19	Common	Put Option	Writing	100	76 EUR	American	18/10/2019	1.65 EUR
13/08/19	Common	Put Option	Writing	200	82 EUR	American	20/09/2019	2.08 EUR
13/08/19	Common	Put Option	Writing	200	86 EUR	American	16/08/2019	2.15 EUR
13/08/19	Common	Put Option	Writing	100	80 EUR	American	18/10/2019	3 EUR
13/08/19	Common	Call Option	Writing	-100	82 EUR	American	16/08/2019	3.65 EUR
12/08/19	Common	Call Option	Purchasing	100	88 EUR	American	16/08/2019	0.2 EUR
12/08/19	Common	Call Option	Purchasing	200	88 EUR	American	16/08/2019	0.25 EUR
12/08/19	Common	Call Option	Purchasing	100	86 EUR	American	16/08/2019	0.33 EUR
12/08/19	Common	Put Option	Purchasing	-200	82 EUR	American	20/09/2019	3.35 EUR
12/08/19	Common	Put Option	Purchasing	-500	86 EUR	American	16/08/2019	4.17 EUR
12/08/19	Common	Put Option	Writing	100	80 EUR	American	16/08/2019	0.35 EUR
09/08/19	Common	Call Option	Purchasing	100	88 EUR	American	16/08/2019	0.2 EUR
09/08/19	Common	Call Option	Purchasing	100	86 EUR	American	16/08/2019	0.48 EUR
09/08/19	Common	Put Option	Purchasing	-100	74 EUR	American	20/09/2019	1.07 EUR
09/08/19	Common	Call Option	Purchasing	100	78 EUR	American	16/08/2019	5 EUR
09/08/19	Common	Put Option	Purchasing	-100	82 EUR	American	18/10/2019	5.1 EUR
09/08/19	Common	Call Option	Writing	-100	86 EUR	American	16/08/2019	0.41 EUR
09/08/19	Common	Put Option	Writing	800	72 EUR	American	18/10/2019	1.6 EUR
09/08/19	Common	Put Option	Writing	500	84 EUR	American	16/08/2019	2.53 EUR
09/08/19	Common	Call Option	Writing	-500	84 EUR	American	20/09/2019	2.85 EUR
09/08/19	Common	Put Option	Writing	100	84 EUR	American	16/08/2019	3.05 EUR
09/08/19	Common	Call Option	Writing	-100	82 EUR	American	20/09/2019	3.9 EUR
09/08/19	Common	Call Option	Writing	-100	80 EUR	American	20/09/2019	4.7 EUR
09/08/19	Common	Call Option	Writing	-100	80 EUR	American	20/09/2019	4.8 EUR
09/08/19	Common	Call Option	Writing	-100	78 EUR	American	18/10/2019	7.65 EUR
09/08/19	Common	Call Option	Writing	-300	64 EUR	American	18/10/2019	19.25 EUR
08/08/19	Common	Call Option	Purchasing	300	88 EUR	American	16/08/2019	0.2 EUR
08/08/19	Common	Call Option	Purchasing	100	86 EUR	American	18/10/2019	3.2 EUR
08/08/19	Common	Call Option	Purchasing	200	84 EUR	American	18/10/2019	3.6 EUR
08/08/19	Common	Put Option	Purchasing	-1,000	82 EUR	American	18/10/2019	5.2 EUR
08/08/19	Common	Put Option	Purchasing	-2,500	86 EUR	American	18/10/2019	7.5 EUR
08/08/19	Common	Put Option	Writing	500	72 EUR	American	20/09/2019	0.85 EUR
08/08/19	Common	Call Option	Writing	-100	82 EUR	American	20/09/2019	3.79 EUR
07/08/19	Common	Call Option	Purchasing	100	80 EUR	American	16/08/2019	0.85 EUR
07/08/19	Common	Call Option	Writing	-100	86 EUR	American	20/09/2019	1.15 EUR
07/08/19	Common	Call Option	Writing	-200	86 EUR	American	20/09/2019	1.25 EUR

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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 ISINNL0012015705	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
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 rns@lseg.com or visit www.rns.com.

END

RETUBUNRKSAKAAR

Date		Source	Headline
28th Feb 2020	4:35 pm	RNS	Total Voting Rights
20th Feb 2020	3:51 pm	RNS	Statement re. Share Dealing by Directors
17th Feb 2020	11:29 am	RNS	Holding(s) in Company
12th Feb 2020	9:15 am	RNS	Holding(s) in Company
11th Feb 2020	11:32 am	RNS	Holding(s) in Company
7th Feb 2020	10:10 am	RNS	Form 8.3 - Just Eat Plc
6th Feb 2020	2:48 pm	RNS	Holding(s) in Company
4th Feb 2020	1:48 pm	RNS	Article 19 Notification
4th Feb 2020	11:26 am	RNS	Holding(s) in Company
3rd Feb 2020	7:28 am	RNS	Statement re Suspension of Listing and Trading
3rd Feb 2020	7:00 am	RNS	Commencement of trading shares on the LSE
31st Jan 2020	6:00 pm	RNS	Just Eat
31st Jan 2020	5:28 pm	RNS	Statement re Intention to De-List and CMA update
31st Jan 2020	4:35 pm	RNS	Total Voting Rights
31st Jan 2020	3:51 pm	RNS	Offer Update
28th Jan 2020	1:59 pm	RNS	Helen Weir Greencore Appointment
28th Jan 2020	7:00 am	RNS	Statement re Trading Update and McDonald's
27th Jan 2020	11:08 am	RNS	Form 8.3 - JUST EAT PLC
24th Jan 2020	4:45 pm	RNS	Rule 2.9 Announcement
24th Jan 2020	3:25 pm	RNS	Form 8.3 - JUST EAT PLC
24th Jan 2020	8:04 am	RNS	Statement re Announcements by CMA and Takeaway.com
24th Jan 2020	7:00 am	RNS	Update on expected timetable
23rd Jan 2020	5:15 pm	RNS	Statement re possible CMA merger investigation
22nd Jan 2020	7:00 am	RNS	Expected Timeline
21st Jan 2020	12:12 pm	RNS	Form 8.3 - JUST EAT plc
20th Jan 2020	2:04 pm	RNS	Form 8.3 - JUST EAT plc
17th Jan 2020	4:45 pm	RNS	Rule 2.9 Announcement
17th Jan 2020	4:42 pm	RNS	Holding(s) in Company
16th Jan 2020	2:00 pm	RNS	Form 8.3 - JUST EAT PLC
16th Jan 2020	2:00 pm	RNS	Form 8.3 - Takeaway.com N.V.
16th Jan 2020	10:00 am	RNS	Holding(s) in Company
15th Jan 2020	2:00 pm	RNS	Form 8.3 - Takeaway.com N.V.
15th Jan 2020	8:45 am	RNS	Form 8.3 - Just Eat Plc
14th Jan 2020	3:59 pm	RNS	Form 8.3 - JUST EAT PLC
14th Jan 2020	2:33 pm	RNS	Form 8.5 (EPT/RI) - Replacement of JUST EAT PLC
13th Jan 2020	3:30 pm	BUS	Form 8.3 - Just Eat plc
13th Jan 2020	3:21 pm	RNS	Form 8.5 (EPT/RI) - Amendment
13th Jan 2020	3:20 pm	RNS	Form 8.5 (EPT/RI) - Amendment
13th Jan 2020	3:20 pm	RNS	Form 8.3 - Just Eat plc
13th Jan 2020	3:19 pm	RNS	Form 8.3 - JUST EAT PLC
13th Jan 2020	3:13 pm	BUS	Form 8.3 - Just Eat plc - Amendment
13th Jan 2020	3:11 pm	BUS	Form 8.3 - Just Eat Plc
13th Jan 2020	2:57 pm	RNS	Form 8.5 (EPT/RI) - Replacement of JUST EAT PLC
13th Jan 2020	2:36 pm	RNS	Form 8.5 (EPT/RI) - Amendment
13th Jan 2020	2:26 pm	RNS	Form 8.5 (EPT/RI) - Amendment
13th Jan 2020	2:22 pm	RNS	Form 8.5 (EPT/RI) - Amendment
13th Jan 2020	2:20 pm	RNS	Form 8.5 (EPT/RI) - Amendment
13th Jan 2020	2:20 pm	RNS	Form 8.5 (EPT/RI) - Amendment
13th Jan 2020	2:18 pm	RNS	Form 8.5 (EPT/RI) - Amendment
13th Jan 2020	11:21 am	RNS	Form 8.5 (EPT/RI)Just Eat plc Replacement

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