Trade date Number of shares repurchased Average purchase price Settlement amount
Total 8.437.060 EUR 22,84 EUR 192.696.349,66
Total 19 November / 23 November 404.465 EUR 22,36 EUR 9.042.298,57
23-Nov-18 68.959 EUR 22,34 EUR 1.540.421,24
22-Nov-18 45.506 EUR 22,21 EUR 1.010.606,30
21-Nov-18 90.000 EUR 22,43 EUR 2.019.122,82
20-Nov-18 50.000 EUR 22,30 EUR 1.114.752,80
19-Nov-18 150.000 EUR 22,38 EUR 3.357.395,40
Total 12 November / 16 November 650.000 EUR 22,00 EUR 14.303.167,54
16-Nov-18 140.000 EUR 22,05 EUR 3.086.534,92
15-Nov-18 150.000 EUR 21,94 EUR 3.291.175,95
14-Nov-18 130.000 EUR 21,89 EUR 2.845.623,69
13-Nov-18 105.000 EUR 22,09 EUR 2.319.887,85
12-Nov-18 125.000 EUR 22,08 EUR 2.759.945,13