France Investment Banking & Investment Services

Financiere Norbert Dentressangle SAS

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Trades
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Hervé MONTJOTIN Membre du Directoire Management Board Member
Transaction date
Sale
Price
109.99
Quantity 81,568
Value €1,717,098
François BERTREAU Président du Directoire Management Board Member
Transaction date
Sale
Price
72.99
Quantity 40,627
Value €3,629,092
Financière Norbert Dentressangle SAS
Transaction date
Sale
Price
445.26
Quantity 16,169
Value €3,464,162
François BERTREAU Président du Directoire Management Board Member
Transaction date
Sale
Price
75.05
Quantity 2,898
Value €217,483
Hervé MONTJOTIN Membre du Directoire Management Board Member
Transaction date
Sale
Price
75.06
Quantity 3,059
Value €229,621
Financière Norbert Dentressangle SAS
Transaction date
Sale
Price
75.50
Quantity 170
Value €12,835
Financière Norbert Dentressangle SAS
Transaction date
Sale
Price
75.18
Quantity 3,000
Value €225,540
Hervé MONTJOTIN Membre du Directoire Management Board Member
Transaction date
Sale
Price
74.78
Quantity 10,642
Value €795,798
François BERTREAU Président du Directoire Management Board Member
Transaction date
Purchase
Price
51.68
Quantity 10,000
Value €516,800
Financière Norbert Dentressangle SAS
Transaction date
Sale
Price
75.50
Quantity 2,700
Value €203,850
Financière Norbert Dentressangle SAS
Transaction date
Sale
Price
75.73
Quantity 327
Value €24,764
Financière Norbert Dentressangle SAS
Transaction date
Sale
Price
75.66
Quantity 465
Value €35,182
Financière Norbert Dentressangle SAS
Transaction date
Sale
Price
75.64
Quantity 320
Value €24,205
Financière Norbert Dentressangle SAS
Transaction date
Sale
Price
75.50
Quantity 15,000
Value €1,132,500
Financière Norbert Dentressangle SAS
Transaction date
Sale
Price
75.65
Quantity 1,632
Value €123,461
Hervé MONTJOTIN Membre du Directoire Management Board Member
Transaction date
Purchase
Price
51.68
Quantity 25,000
Value €1,292,000
Financière Norbert Dentressangle SAS
Transaction date
Sale
Price
75.15
Quantity 8,000
Value €601,200
Financière Norbert Dentressangle SAS
Transaction date
Sale
Price
75.55
Quantity 25
Value €1,889
Financière Norbert Dentressangle SAS
Transaction date
Sale
Price
75.51
Quantity 33
Value €2,492
Financière Norbert Dentressangle SAS
Transaction date
Sale
Price
75.53
Quantity 44
Value €3,323
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2011-04-14 2011-04-07 S Sale Hervé MONTJOTIN

Membre du Directoire

Management Board Member
81,568
109.99
€1,717,098 		81,568 109.99 €1,717,098
2011-04-14 2011-04-07 S Sale François BERTREAU

Président du Directoire

Management Board Member
40,627
72.99
€3,629,092 		40,627 72.99 €3,629,092
2011-04-11 2011-04-07 S Sale Financière Norbert Dentressangle SAS
16,169
445.26
€3,464,162 		16,169 445.26 €3,464,162
2011-04-14 2011-04-06 S Sale François BERTREAU

Président du Directoire

Management Board Member
2,898
75.05
€217,483 		2,898 75.05 €217,483
2011-04-14 2011-04-06 S Sale Hervé MONTJOTIN

Membre du Directoire

Management Board Member
3,059
75.06
€229,621 		3,059 75.06 €229,621
2011-04-11 2011-04-06 S Sale Financière Norbert Dentressangle SAS
170
75.50
€12,835 		170 75.50 €12,835
2011-04-11 2011-04-06 S Sale Financière Norbert Dentressangle SAS
3,000
75.18
€225,540 		3,000 75.18 €225,540
2011-04-06 2011-04-05 S Sale Hervé MONTJOTIN

Membre du Directoire

Management Board Member
10,642
74.78
€795,798 		10,642 74.78 €795,798
2011-04-06 2011-04-05 B Purchase François BERTREAU

Président du Directoire

Management Board Member
10,000
51.68
€516,800 		10,000 51.68 €516,800
2011-04-11 2011-04-01 S Sale Financière Norbert Dentressangle SAS
2,700
75.50
€203,850 		2,700 75.50 €203,850
2011-04-11 2011-04-01 S Sale Financière Norbert Dentressangle SAS
327
75.73
€24,764 		327 75.73 €24,764
2011-04-11 2011-03-31 S Sale Financière Norbert Dentressangle SAS
465
75.66
€35,182 		465 75.66 €35,182
2011-04-11 2011-03-30 S Sale Financière Norbert Dentressangle SAS
320
75.64
€24,205 		320 75.64 €24,205
2011-04-11 2011-03-29 S Sale Financière Norbert Dentressangle SAS
15,000
75.50
€1,132,500 		15,000 75.50 €1,132,500
2011-04-11 2011-03-29 S Sale Financière Norbert Dentressangle SAS
1,632
75.65
€123,461 		1,632 75.65 €123,461
2011-03-30 2011-03-25 B Purchase Hervé MONTJOTIN

Membre du Directoire

Management Board Member
25,000
51.68
€1,292,000 		25,000 51.68 €1,292,000
2011-04-11 2011-03-10 S Sale Financière Norbert Dentressangle SAS
8,000
75.15
€601,200 		8,000 75.15 €601,200
2011-04-11 2011-03-10 S Sale Financière Norbert Dentressangle SAS
25
75.55
€1,889 		25 75.55 €1,889
2011-04-11 2011-03-09 S Sale Financière Norbert Dentressangle SAS
33
75.51
€2,492 		33 75.51 €2,492
2011-04-11 2011-03-08 S Sale Financière Norbert Dentressangle SAS
44
75.53
€3,323 		44 75.53 €3,323
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