Published 09/11/2019
Name/Company: Ralf Weitz
LEI 5493007EIKM2ENQS7U66
Reason:
Member of the managing body
Date 09/10/2019 UTC+2 Type of transaction Disposal
Description of financial instrument: Share ISIN DE000A12DM80
Place XETRA
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 50.20 EUR 50,200.00
EUR 49.50 EUR 729,333.00
EUR 49.50 EUR 16,236.00
EUR 49.50 EUR 79,200.00
EUR 49.50 EUR 37,570.50
EUR 49.52 EUR 40,754.96
EUR 49.54 EUR 31,606.52
EUR 49.50 EUR 49,896.00
EUR 49.50 EUR 2,970.00
b) Aggregated information
Price Volume
EUR 49.54 EUR 1,037,766.98
 
Published 08/29/2019
Name/Company: Dirk Schmelzer
LEI 5493007EIKM2ENQS7U66
Reason:
Member of the managing body
Date 08/28/2019 UTC+2 Type of transaction Acquisition
Description of financial instrument: Share ISIN DE000A12DM80
Place Tradegate
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 52.00 EUR 15,600.00
EUR 52.05 EUR 88,485.00
b) Aggregated information
Price Volume
EUR 52.04 EUR 104,085.00
 
Published 08/28/2019
Name/Company: Ralf Weitz
LEI 5493007EIKM2ENQS7U66
Reason:
Member of the managing body
Date 08/14/2019 UTC+2 Type of transaction Other
Addition of 20,950 shares free of charge in connection with the termination of the Management Participation Program
Description of financial instrument: Share ISIN DE000A12DM80
Place Outside a trading venue
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 0.00 EUR 0.00
b) Aggregated information
Price Volume
EUR 0.00 EUR 0.00
 
Published 08/28/2019
Name/Company: MEP Ord GmbH & Co. KG
LEI 5493007EIKM2ENQS7U66
Reason:
Person closely associated
Ralf Weitz
Member of the managing body
Date 08/14/2019 UTC+2 Type of transaction Other
Free disposal of 20,950 shares as part of the termination of the Management Participation Program
Description of financial instrument: Share ISIN DE000A12DM80
Place Outside a trading venue
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 0.00 EUR 0.00
b) Aggregated information
Price Volume
EUR 0.00 EUR 0.00
 
Published 08/28/2019
Name/Company: Tobias Hartmann
LEI 5493007EIKM2ENQS7U66
Reason:
Member of the managing body
Date 08/28/2019 UTC+2 Type of transaction Acquisition
Description of financial instrument: Share ISIN DE000A12DM80
Place Xetra
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 52.05 EUR 126,637.65
EUR 52.00 EUR 55,484.00
b) Aggregated information
Price Volume
EUR 52.03 EUR 182,121.65
 
Published 06/12/2019
Name/Company: Christian Gisy
LEI 5493007EIKM2ENQS7U66
Reason:
Member of the managing body
Date 06/11/2019 UTC+2 Type of transaction Disposal
Description of financial instrument: Share ISIN DE000A12DM80
Place Frankfurt / Xetra
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 45.50 EUR 13,513.50
EUR 45.50 EUR 100,236.50
b) Aggregated information
Price Volume
EUR 45.50 EUR 113,750.00
 
Published 05/10/2019
Name/Company: David Roche
LEI 5493007EIKM2ENQS7U66
Reason:
Member of the administrative or supervisory body
Date 05/07/2019 UTC+2 Type of transaction Other
Tender due to acceptance of the voluntary public takeover offer
Description of financial instrument: Share ISIN DE000A12DM80
Place Outside a trading venue
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 46.00 EUR 55,430.00
b) Aggregated information
Price Volume
EUR 46.00 EUR 55,430.00
 
Published 05/09/2019
Name/Company: MEP Ord GmbH & Co. KG
LEI 5493007EIKM2ENQS7U66
Reason:
Person closely associated
Christian Gisy
Member of the managing body
Date 05/08/2019 UTC+2 Type of transaction Other
Tender of 24,647 shares from a management equity participation plan through acceptance of the voluntary public takeover offer.
Description of financial instrument: Share ISIN DE000A12DM80
Place Outside a trading venue
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 46.00 EUR 1,133,762.00
b) Aggregated information
Price Volume
EUR 46.00 EUR 1,133,762.00
 
Published 05/08/2019
Name/Company: MEP Ord GmbH & Co. KG
LEI 5493007EIKM2ENQS7U66
Reason:
Person closely associated
Christian Gisy
Member of the managing body
Date 05/08/2019 UTC+2 Type of transaction Other
Tender of 160,207 shares from a management equity participation plan through acceptance of the voluntary public takeover offer. The amount of fractional shares is the result of the calculation of the allocation of shares from the management equity plan.
Description of financial instrument: Share ISIN DE000A12DM80
Place Outside a trading venue
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 46.00 EUR 7,369,522.00
b) Aggregated information
Price Volume
EUR 46.00 EUR 7,369,522.00
 
Published 05/08/2019
Name/Company: MEP Ord GmbH & Co. KG
LEI 5493007EIKM2ENQS7U66
Reason:
Person closely associated
Ralf Weitz
Member of the managing body
Date 05/08/2019 UTC+2 Type of transaction Other
Tender of 20,950 shares from a management equity participation plan through acceptance of the voluntary public takeover offer. The amount of fractional shares is the result of the calculation of the allocation of shares from the management equity plan.
Description of financial instrument: Share ISIN DE000A12DM80
Place Outside a trading venue
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 46.00 EUR 963,700.00
b) Aggregated information
Price Volume
EUR 46.00 EUR 963,700.00
 
Published 04/29/2019
Name/Company: Liliana Solomon
LEI 5493007EIKM2ENQS7U66
Reason:
Member of the administrative or supervisory body
Date 04/29/2019 UTC+2 Type of transaction Other
Tender due to acceptance of the voluntary public takeover offer
Description of financial instrument: Share ISIN DE000A12DM80
Place Outside a trading venue
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 46.00 EUR 141,312.00
b) Aggregated information
Price Volume
EUR 46.00 EUR 141,312.00
 
Published 04/17/2019
Name/Company: Peter Schwarzenbauer
LEI 5493007EIKM2ENQS7U66
Reason:
Member of the administrative or supervisory body
Date 04/17/2019 UTC+2 Type of transaction Other
Tendering of shares through acceptance of the voluntary public takeover offer.
Description of financial instrument: Share ISIN DE000A12DM80
Place Outside a trading venue
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 46.00 EUR 15,180.00
b) Aggregated information
Price Volume
EUR 46.00 EUR 15,180.00
 
Published 04/15/2019
Name/Company: Christian Gisy
LEI 5493007EIKM2ENQS7U66
Reason:
Member of the managing body
Date 04/14/2019 UTC+2 Type of transaction Other
Tendering of shares through acceptance of the voluntary takeover offer.
Description of financial instrument: Share ISIN DE000A12DM80
Place Outside a trading venue
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 46.00 EUR 161,000.00
b) Aggregated information
Price Volume
EUR 46.00 EUR 161,000.00
 
Published 06/05/2018
Name/Company: David Roche
LEI 5493007EIKM2ENQS7U66
Reason:
Member of the administrative or supervisory body
Date 06/01/2018 UTC+2 Type of transaction Other
Purchase - Contractual obligation to invest certain portion of supervisory board remuneration into shares of the issuer.
Description of financial instrument: Share ISIN DE000A12DM80
Place XETRA
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 43.90 EUR 1,799.90
EUR 43.90 EUR 7,550.80
EUR 43.90 EUR 2,634.00
EUR 43.90 EUR 878.00
EUR 43.90 EUR 131.70
EUR 43.90 EUR 4,960.70
EUR 43.90 EUR 2,721.80
EUR 43.88 EUR 394.92
b) Aggregated information
Price Volume
EUR 43.90 EUR 21,071.82
 
Published 03/22/2018
Name/Company: Peter Schwarzenbauer
LEI 5493007EIKM2ENQS7U66
Reason:
Member of the administrative or supervisory body
Date 03/20/2018 UTC+1 Type of transaction Acquisition
Description of financial instrument: Share ISIN DE000A12DM80
Place XETRA
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 37.10 EUR 12,243.00
b) Aggregated information
Price Volume
EUR 37.10 EUR 12,243.00
 
Published 02/19/2018
Name/Company: MEP Ord GmbH & Co. KG
LEI 5493007EIKM2ENQS7U66
Reason:
Person closely associated
Seth Schelin
Member of the Executive Leadership Team
Date 02/15/2018 UTC+1 Type of transaction Other
Sale Note: Disposal of 6,551.07 shares from a management equity participation plan. The amount of fractional shares is the result of the calculation of the allocation of shares from the management equity plan.
Description of financial instrument: Share ISIN DE000A12DM80
Place Outside a trading venue
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 36.41 EUR 238,524.46
b) Aggregated information
Price Volume
EUR 0.00 EUR 0.00
 
Published 02/16/2018
Name/Company: Michael Bütter
LEI 5493007EIKM2ENQS7U66
Reason:
Other person discharging managerial responsibilities
Date 02/15/2018 UTC+1 Type of transaction Disposal
Description of financial instrument: Share ISIN DE000A12DM80
Place XETRA
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 36.50 EUR 5,219.50
EUR 36.50 EUR 3,066.00
EUR 36.50 EUR 12,118.00
EUR 36.50 EUR 6,971.50
EUR 36.50 EUR 43,909.50
EUR 36.50 EUR 13,322.50
EUR 36.50 EUR 13,505.00
EUR 36.50 EUR 13,359.00
EUR 36.50 EUR 6,314.50
EUR 36.50 EUR 7,300.00
EUR 36.50 EUR 3,686.50
EUR 36.50 EUR 4,380.00
EUR 36.50 EUR 4,708.50
EUR 36.50 EUR 12,118.00
EUR 36.50 EUR 38,069.50
EUR 36.50 EUR 9,234.50
EUR 36.52 EUR 4,930.20
EUR 36.52 EUR 4,674.56
EUR 36.50 EUR 5,000.50
EUR 36.52 EUR 4,309.36
EUR 36.52 EUR 5,185.84
EUR 36.54 EUR 2,959.74
EUR 36.54 EUR 2,228.94
EUR 36.52 EUR 6,281.44
EUR 36.54 EUR 694.26
EUR 36.54 EUR 1,973.16
EUR 36.54 EUR 2,192.40
EUR 36.54 EUR 4,932.90
EUR 36.54 EUR 3,654.00
EUR 36.54 EUR 3,909.78
EUR 36.54 EUR 1,205.82
EUR 36.56 EUR 4,240.96
EUR 36.60 EUR 4,026.00
EUR 36.56 EUR 8,957.20
EUR 36.58 EUR 4,389.60
EUR 36.60 EUR 4,428.60
EUR 36.60 EUR 622.20
EUR 36.60 EUR 4,209.00
EUR 36.60 EUR 4,575.00
EUR 36.62 EUR 4,760.60
EUR 36.64 EUR 2,454.88
EUR 36.64 EUR 2,161.76
EUR 36.66 EUR 4,839.12
EUR 36.66 EUR 73.32
EUR 36.68 EUR 4,071.48
EUR 36.68 EUR 843.64
EUR 36.70 EUR 697.30
EUR 36.68 EUR 4,658.36
EUR 36.66 EUR 4,619.16
EUR 36.68 EUR 4,805.08
EUR 36.64 EUR 1,355.68
EUR 36.64 EUR 1,648.80
EUR 36.64 EUR 1,355.68
EUR 36.64 EUR 4,616.64
EUR 36.60 EUR 3,367.20
EUR 36.58 EUR 7,023.36
EUR 36.56 EUR 3,656.00
EUR 36.56 EUR 2,157.04
EUR 36.54 EUR 2,959.74
EUR 36.58 EUR 4,316.44
EUR 36.56 EUR 4,131.28
EUR 36.56 EUR 511.84
EUR 36.60 EUR 5,124.00
EUR 36.58 EUR 4,353.02
EUR 36.60 EUR 4,794.60
EUR 36.58 EUR 4,279.86
EUR 36.56 EUR 1,645.20
EUR 36.56 EUR 4,277.52
EUR 36.60 EUR 1,171.20
EUR 36.60 EUR 3,769.80
EUR 36.58 EUR 4,206.70
EUR 36.58 EUR 219.48
EUR 36.62 EUR 4,907.08
EUR 36.64 EUR 4,580.00
EUR 36.58 EUR 9,364.48
EUR 36.60 EUR 4,209.00
EUR 36.64 EUR 293.12
EUR 36.60 EUR 4,977.60
EUR 36.58 EUR 1,024.24
EUR 36.58 EUR 3,255.62
EUR 36.60 EUR 4,501.80
EUR 36.62 EUR 842.26
EUR 36.62 EUR 3,405.66
EUR 36.64 EUR 512.96
EUR 36.64 EUR 4,580.00
EUR 36.58 EUR 5,011.46
EUR 36.60 EUR 3,733.20
EUR 36.60 EUR 1,207.80
EUR 36.60 EUR 3,660.00
EUR 36.60 EUR 695.40
EUR 36.60 EUR 1,866.60
EUR 36.58 EUR 3,658.00
EUR 36.60 EUR 2,525.40
EUR 36.58 EUR 4,901.72
EUR 36.60 EUR 1,610.40
EUR 36.60 EUR 4,465.20
EUR 36.60 EUR 73.20
EUR 36.62 EUR 6,445.12
EUR 36.62 EUR 3,991.58
EUR 36.60 EUR 7,429.80
EUR 36.62 EUR 366.20
EUR 36.62 EUR 109.86
EUR 36.58 EUR 6,328.34
EUR 36.60 EUR 915.00
EUR 36.60 EUR 3,330.60
EUR 36.60 EUR 4,282.20
EUR 36.56 EUR 4,423.76
b) Aggregated information
Price Volume
EUR 36.55 EUR 509,274.40
 
Published 11/29/2017
Name/Company: MEP Ord GmbH & Co. KG
LEI 5493007EIKM2ENQS7U66
Reason:
Person closely associated
Seth Schelin
Member of the Executive Leadership Team
Date 11/27/2017 UTC+1 Type of transaction Other
Sale Note: Disposal of 7,834 shares from a management equity participation plan.
Description of financial instrument: Share ISIN DE000A12DM80
Place Outside a trading venue
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 34.45 EUR 269,881.30
b) Aggregated information
Price Volume
EUR 0.00 EUR 0.00
 
Published 11/29/2017
Name/Company: MEP Ord GmbH & Co. KG
LEI 5493007EIKM2ENQS7U66
Reason:
Person closely associated
Christian Gisy
Member of the managing body
Date 11/27/2017 UTC+1 Type of transaction Other
Sale Note: Disposal of 36,971 shares from a management equity participation plan.
Description of financial instrument: Share ISIN DE000A12DM80
Place Outside a trading venue
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 34.45 EUR 1,273,650.95
b) Aggregated information
Price Volume
EUR 0.00 EUR 0.00
 
Published 11/29/2017
Name/Company: MEP Ord GmbH & Co. KG
LEI 5493007EIKM2ENQS7U66
Reason:
Person closely associated
Gregory Ellis
Member of the managing body
Date 11/27/2017 UTC+1 Type of transaction Other
Sale Note: Disposal of 325,000 shares from a management equity participation plan.
Description of financial instrument: Share ISIN DE000A12DM80
Place Outside a trading venue
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 34.45 EUR 11,196,250.00
b) Aggregated information
Price Volume
EUR 0.00 EUR 0.00
 
Published 11/27/2017
Name/Company: Richard Durnall
LEI 5493007EIKM2ENQS7U66
Reason:
Other person discharging managerial responsibilities
Date 11/24/2017 UTC+1 Type of transaction Disposal
Description of financial instrument: Share ISIN DE000A12DM80
Place XETRA
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 35.70 EUR 31,487.40
EUR 35.81 EUR 3,150.84
EUR 35.80 EUR 7,160.00
EUR 35.79 EUR 6,048.51
EUR 35.79 EUR 3,506.93
EUR 35.78 EUR 10,877.12
EUR 35.78 EUR 6,153.30
EUR 35.77 EUR 17,417.56
EUR 35.76 EUR 7,616.88
EUR 35.76 EUR 32,429.79
EUR 35.75 EUR 2,573.64
EUR 35.74 EUR 5,432.48
EUR 35.74 EUR 1,858.22
EUR 35.73 EUR 2,679.38
EUR 35.73 EUR 3,572.50
EUR 35.70 EUR 12,959.10
EUR 35.70 EUR 103,672.80
EUR 35.70 EUR 2,927.40
EUR 35.70 EUR 12,959.10
EUR 35.70 EUR 8,710.80
EUR 35.70 EUR 4,926.60
EUR 35.70 EUR 4,569.60
EUR 35.70 EUR 8,532.30
EUR 35.70 EUR 10,388.70
EUR 35.70 EUR 10,710.00
EUR 35.70 EUR 28,238.70
EUR 35.70 EUR 3,570.00
EUR 35.70 EUR 10,710.00
EUR 35.70 EUR 84,287.70
EUR 35.70 EUR 3,320.10
EUR 35.70 EUR 70,507.50
EUR 35.70 EUR 3,284.40
EUR 35.70 EUR 150,189.90
b) Aggregated information
Price Volume
EUR 35.71 EUR 676,429.24
 
Published 10/06/2017
Name/Company: MEP Ord GmbH & Co. KG
LEI 5493007EIKM2ENQS7U66
Reason:
Person closely associated
Seth Schelin
Member of the Executive Leadership Team
Date 10/05/2017 UTC+2 Type of transaction Other
Sale Note: Disposal of 3,079.56 shares from a management equity participation plan. The amount of fractional shares is the result of the calculation of the allocation of shares from the management equity plan.
Description of financial instrument: Share ISIN DE000A12DM80
Place Outside a trading venue
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 34.10 EUR 105,013.00
b) Aggregated information
Price Volume
EUR 0.00 EUR 0.00
 
Published 10/06/2017
Name/Company: MEP Ord GmbH & Co. KG
LEI 5493007EIKM2ENQS7U66
Reason:
Person closely associated
Gregory Ellis
Member of the managing body
Date 10/05/2017 UTC+2 Type of transaction Other
Sale Note: Disposal of 349,999.59 shares from a management equity participation plan. The amount of fractional shares is the result of the calculation of the allocation of shares from the management equity plan.
Description of financial instrument: Share ISIN DE000A12DM80
Place Outside a trading venue
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 34.10 EUR 11,934,986.02
b) Aggregated information
Price Volume
EUR 0.00 EUR 0.00
 
Published 10/05/2017
Name/Company: Michael Bütter
LEI 5493007EIKM2ENQS7U66
Reason:
Other person discharging managerial responsibilities
Date 10/04/2017 UTC+2 Type of transaction Other
Acquisition of shares within the Phantom Share Program.
Description of financial instrument: Share ISIN DE000A12DM80
Place Outside a trading venue
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 34.58 EUR 164,662.82
b) Aggregated information
Price Volume
EUR 0.00 EUR 0.00
 
Published 10/05/2017
Name/Company: Richard Durnall
LEI 5493007EIKM2ENQS7U66
Reason:
Other person discharging managerial responsibilities
Date 10/04/2017 UTC+2 Type of transaction Other
Acquisition of shares within the Phantom Share Program.
Description of financial instrument: Share ISIN DE000A12DM80
Place Outside a trading venue
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 34.58 EUR 164,766.55
b) Aggregated information
Price Volume
EUR 0.00 EUR 0.00
 
Published 07/05/2017
Name/Company: Michael Bütter
LEI 5493007EIKM2ENQS7U66
Reason:
Other person discharging managerial responsibilities
Date 07/04/2017 UTC+2 Type of transaction Other
Acquisition of shares within the Phantom Share Program.
Description of financial instrument: Share ISIN DE000A12DM80
Place Outside a trading venue
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 33.30 EUR 305,379.34
b) Aggregated information
Price Volume
EUR 0.00 EUR 0.00
 
Published 07/05/2017
Name/Company: Richard Durnall
LEI 5493007EIKM2ENQS7U66
Reason:
Other person discharging managerial responsibilities
Date 07/04/2017 UTC+2 Type of transaction Other
Acquisition of shares within the Phantom Share Program.
Description of financial instrument: Share ISIN DE000A12DM80
Place Outside a trading venue
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 33.30 EUR 158,517.52
b) Aggregated information
Price Volume
EUR 0.00 EUR 0.00
 
Published 06/26/2017
Name/Company: German BMEP Ord GmbH & Co. KG
LEI 5493007EIKM2ENQS7U66
Reason:
Person closely associated
Vicente Vento Bosch
Member of the Supervisory Board
Date 06/21/2017 UTC+2 Type of transaction Other
Sale Note: Disposal of 54,688.00 shares from a management equity participation plan. The amount of fractional shares is the result of the calculation of the allocation of shares from the management equity plan.
Description of financial instrument: Share ISIN DE000A12DM80
Place Outside a trading venue
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 32.20 EUR 647,010.73
b) Aggregated information
Price Volume
EUR 0.00 EUR 0.00
 
Published 06/26/2017
Name/Company: German BMEP Ord GmbH & Co. KG
LEI 5493007EIKM2ENQS7U66
Reason:
Person closely associated
Thorsten Langheim
Member of the Supervisory Board
Date 06/21/2017 UTC+2 Type of transaction Other
Sale Note: Disposal of 54,688.00 shares from a management equity participation plan. The amount of fractional shares is the result of the calculation of the allocation of shares from the management equity plan.
Description of financial instrument: Share ISIN DE000A12DM80
Place Outside a trading venue
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 32.20 EUR 1,113,951.46
b) Aggregated information
Price Volume
EUR 0.00 EUR 0.00
 
Published 06/23/2017
Name/Company: MEP Ord GmbH & Co. KG
LEI 5493007EIKM2ENQS7U66
Reason:
Person closely associated
Ralf Weitz
Member of the Executive Leadership Team
Date 06/21/2017 UTC+2 Type of transaction Other
Sale Note: Disposal of 5,985.79 shares from a management equity participation plan. The amount of fractional shares is the result of the calculation of the allocation of shares from the management equity plan.
Description of financial instrument: Share ISIN DE000A12DM80
Place Outside a trading venue
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 32.20 EUR 192,742.44
b) Aggregated information
Price Volume
EUR 0.00 EUR 0.00
 
Published 06/23/2017
Name/Company: MEP Ord GmbH & Co. KG
LEI 5493007EIKM2ENQS7U66
Reason:
Person closely associated
Seth Schelin
Member of the Executive Leadership Team
Date 06/21/2017 UTC+2 Type of transaction Other
Sale Note: Disposal of 73,350.32 shares from a management equity participation plan. The amount of fractional shares is the result of the calculation of the allocation of shares from the management equity plan.
Description of financial instrument: Share ISIN DE000A12DM80
Place Outside a trading venue
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 32.20 EUR 2,361,880.30
b) Aggregated information
Price Volume
EUR 0.00 EUR 0.00
 
Published 06/09/2017
Name/Company: Michael Bütter
LEI 5493007EIKM2ENQS7U66
Reason:
Other person discharging managerial responsibilities
Date 06/06/2017 UTC+2 Type of transaction Disposal
Description of financial instrument: Share ISIN DE000A12DM80
Place XETRA
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 34.51 EUR 5,141.25
EUR 34.51 EUR 3,070.95
EUR 34.51 EUR 5,141.25
EUR 34.51 EUR 3,899.07
EUR 34.51 EUR 6,314.42
EUR 34.51 EUR 10,938.09
EUR 34.51 EUR 3,208.97
EUR 34.51 EUR 2,587.88
EUR 34.51 EUR 3,726.54
EUR 34.51 EUR 241.54
EUR 34.51 EUR 7,729.12
EUR 34.51 EUR 10,351.50
EUR 34.51 EUR 5,313.77
EUR 34.51 EUR 1,345.70
EUR 34.51 EUR 9,592.39
EUR 34.51 EUR 1,311.19
EUR 34.51 EUR 7,660.11
EUR 34.51 EUR 3,450.50
EUR 34.51 EUR 10,938.09
EUR 34.50 EUR 2,070.00
EUR 34.50 EUR 2,898.00
EUR 34.50 EUR 483.00
EUR 34.50 EUR 4,933.50
EUR 34.50 EUR 4,761.00
EUR 34.50 EUR 3,070.50
EUR 34.50 EUR 4,174.50
EUR 34.50 EUR 14,179.50
EUR 34.50 EUR 17,250.00
EUR 34.50 EUR 17,112.00
EUR 34.50 EUR 34.50
EUR 34.50 EUR 103.50
EUR 34.50 EUR 1,311.00
EUR 34.50 EUR 4,657.50
EUR 34.50 EUR 1,725.00
EUR 34.50 EUR 11,281.50
EUR 34.50 EUR 17,250.00
EUR 34.50 EUR 17,250.00
EUR 34.50 EUR 17,250.00
EUR 34.50 EUR 1,725.00
EUR 34.50 EUR 1,725.00
EUR 34.50 EUR 5,175.00
EUR 34.50 EUR 6,900.00
EUR 34.50 EUR 17,250.00
EUR 34.51 EUR 1,552.73
EUR 34.51 EUR 11,421.16
EUR 34.51 EUR 172.53
EUR 34.51 EUR 5,831.35
EUR 34.51 EUR 4,037.09
EUR 34.51 EUR 1,725.25
EUR 34.51 EUR 3,450.50
EUR 34.51 EUR 7,867.14
EUR 34.51 EUR 15,768.79
EUR 34.51 EUR 1,483.72
EUR 34.51 EUR 1,483.72
EUR 34.51 EUR 6,279.91
EUR 34.51 EUR 6,831.99
EUR 34.51 EUR 138.02
EUR 34.51 EUR 2,518.87
EUR 34.52 EUR 5,454.16
EUR 34.52 EUR 1,449.84
EUR 34.52 EUR 1,518.88
EUR 34.52 EUR 5,385.12
EUR 34.52 EUR 5,557.72
EUR 34.52 EUR 1,346.28
EUR 34.52 EUR 1,587.92
EUR 34.52 EUR 172.60
EUR 34.52 EUR 5,316.08
EUR 34.52 EUR 6,731.40
EUR 34.50 EUR 17,250.00
EUR 34.50 EUR 17,250.00
EUR 34.50 EUR 17,250.00
EUR 34.50 EUR 17,250.00
EUR 34.50 EUR 16,767.00
EUR 34.50 EUR 483.00
EUR 34.50 EUR 17,250.00
EUR 34.50 EUR 17,250.00
EUR 34.50 EUR 15,283.50
EUR 34.50 EUR 1,966.50
EUR 34.50 EUR 5,865.00
EUR 34.50 EUR 3,484.50
EUR 34.50 EUR 7,900.50
EUR 34.50 EUR 621.00
EUR 34.50 EUR 414.00
EUR 34.50 EUR 1,794.00
EUR 34.50 EUR 16,836.00
EUR 34.50 EUR 241.50
EUR 34.50 EUR 4,036.50
EUR 34.50 EUR 2,622.00
EUR 34.50 EUR 4,278.00
EUR 34.50 EUR 2,622.00
EUR 34.50 EUR 6,900.00
EUR 34.50 EUR 6,900.00
EUR 34.50 EUR 241.50
EUR 34.50 EUR 1,483.50
EUR 34.50 EUR 1,725.00
EUR 34.50 EUR 1,725.00
EUR 34.50 EUR 1,725.00
EUR 34.50 EUR 3,450.00
EUR 34.50 EUR 1,725.00
EUR 34.50 EUR 1,725.00
EUR 34.50 EUR 3,450.00
EUR 34.50 EUR 1,725.00
EUR 34.50 EUR 1,725.00
EUR 34.50 EUR 1,725.00
EUR 34.50 EUR 5,175.00
EUR 34.50 EUR 2,760.00
EUR 34.50 EUR 8,625.00
b) Aggregated information
Price Volume
EUR 34.50 EUR 623,115.15
 
Published 04/07/2017
Name/Company: Richard Durnall
LEI 5493007EIKM2ENQS7U66
Reason:
Other person discharging managerial responsibilities
Date 04/05/2017 UTC+2 Type of transaction Other
Acquisition of shares within the Phantom Share Program.
Description of financial instrument: Share ISIN DE000A12DM80
Place Outside a trading venue
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 31.82 EUR 299,648.94
b) Aggregated information
Price Volume
EUR 0.00 EUR 0.00
 
Published 04/07/2017
Name/Company: Michael Bütter
LEI 5493007EIKM2ENQS7U66
Reason:
Other person discharging managerial responsibilities
Date 04/05/2017 UTC+2 Type of transaction Other
Acquisition of shares within the Phantom Share Program.
Description of financial instrument: Share ISIN DE000A12DM80
Place Outside a trading venue
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 31.82 EUR 168,518.72
b) Aggregated information
Price Volume
EUR 0.00 EUR 0.00
 
Published 01/12/2017
Name/Company: Richard Durnall
LEI
Reason:
Other person discharging managerial responsibilities
Date 01/11/2017 UTC+1 Type of transaction Disposal
Description of financial instrument: Share ISIN DE000A12DM80
Place XETRA
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 34.50 EUR 13,800.00
EUR 34.51 EUR 15,906.81
EUR 34.70 EUR 20,820.00
EUR 34.68 EUR 5,479.44
EUR 34.40 EUR 8,634.40
EUR 34.44 EUR 4,993.80
EUR 34.43 EUR 2,100.23
EUR 34.40 EUR 16,443.20
EUR 34.40 EUR 13,932.00
EUR 34.44 EUR 7,506.83
EUR 34.40 EUR 9,391.20
EUR 35.02 EUR 5,322.28
EUR 34.87 EUR 45,331.00
EUR 34.84 EUR 16,372.45
EUR 34.43 EUR 4,509.68
EUR 35.08 EUR 11,048.63
EUR 34.50 EUR 10,281.00
EUR 34.50 EUR 90,597.00
EUR 34.50 EUR 10,833.00
EUR 34.50 EUR 3,450.00
EUR 34.99 EUR 4,408.74
EUR 35.02 EUR 245.14
EUR 35.06 EUR 2,489.26
EUR 34.80 EUR 4,628.40
EUR 34.80 EUR 22,098.00
EUR 34.90 EUR 2,338.30
EUR 34.80 EUR 3,271.20
EUR 34.80 EUR 2,610.00
EUR 34.80 EUR 8,178.00
EUR 34.50 EUR 6,900.00
EUR 34.80 EUR 5,080.80
EUR 34.80 EUR 2,505.60
EUR 34.91 EUR 15,323.30
EUR 34.80 EUR 661.20
EUR 34.90 EUR 49,376.43
EUR 34.80 EUR 2,610.00
EUR 35.05 EUR 3,575.10
EUR 34.80 EUR 3,097.20
EUR 35.05 EUR 2,418.11
EUR 34.75 EUR 16,121.68
EUR 34.50 EUR 5,865.00
EUR 34.50 EUR 18,423.00
EUR 35.00 EUR 1,750.00
EUR 34.80 EUR 6,681.60
EUR 35.01 EUR 5,600.80
EUR 35.07 EUR 7,855.68
EUR 34.80 EUR 20,288.40
EUR 34.50 EUR 379.50
EUR 34.69 EUR 5,549.60
EUR 34.74 EUR 2,014.92
EUR 34.50 EUR 379.50
EUR 34.72 EUR 9,477.20
EUR 34.50 EUR 4,174.50
EUR 34.50 EUR 15,490.50
EUR 34.50 EUR 4,795.50
EUR 34.50 EUR 29,359.50
EUR 34.17 EUR 3,417.00
EUR 34.00 EUR 3,400.00
EUR 34.50 EUR 24,046.50
EUR 34.80 EUR 9,291.60
b) Aggregated information
Price Volume
EUR 34.66 EUR 652,929.68
 
Published 12/16/2016
Name/Company: MEP Ord GmbH & Co. KG
LEI
Reason:
Person closely associated
Seth Schelin
Member of the Executive Leadership Team
Date 12/15/2016 UTC+1 Type of transaction Other
Sale Note: Disposal of 13,971.49 shares from a management equity participation plan. The amount of fractional shares is the result of the calculation of the allocation of shares from the management equity plan.
Description of financial instrument: Share ISIN DE000A12DM80
Place Outside a trading venue
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 32.00 EUR 447,087.62
b) Aggregated information
Price Volume
EUR 0.00 EUR 0.00
 
Published 12/16/2016
Name/Company: MEP Ord GmbH & Co. KG
LEI
Reason:
Person closely associated
Judith Jungmann
Member of the Executive Leadership Team
Date 12/15/2016 UTC+1 Type of transaction Other
Sale Note: Disposal of 11,427.08 shares from a management equity participation plan. The amount of fractional shares is the result of the calculation of the allocation of shares from the management equity plan.
Description of financial instrument: Share ISIN DE000A12DM80
Place Outside a trading venue
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 32.00 EUR 365,666.40
b) Aggregated information
Price Volume
EUR 0.00 EUR 0.00
 
Published 12/16/2016
Name/Company: MEP Ord GmbH & Co. KG
LEI
Reason:
Person closely associated
Stephan Spaete
Member of the Executive Leadership Team
Date 12/15/2016 UTC+1 Type of transaction Other
Sale Note: Disposal of 24,647.28 shares from a management equity participation plan. The amount of fractional shares is the result of the calculation of the allocation of shares from the management equity plan.
Description of financial instrument: Share ISIN DE000A12DM80
Place Outside a trading venue
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 32.00 EUR 788,712.96
b) Aggregated information
Price Volume
EUR 0.00 EUR 0.00
 
Published 12/16/2016
Name/Company: MEP Ord GmbH & Co. KG
LEI
Reason:
Person closely associated
Christian Bubenheim
Member of the Executive Leadership Team
Date 12/15/2016 UTC+1 Type of transaction Other
Sale Note: Disposal of 7,611.16 shares from a management equity participation plan. The amount of fractional shares is the result of the calculation of the allocation of shares from the management equity plan.
Description of financial instrument: Share ISIN DE000A12DM80
Place Outside a trading venue
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 32.00 EUR 243,556.99
b) Aggregated information
Price Volume
EUR 0.00 EUR 0.00
 
Published 12/16/2016
Name/Company: Richard Durnall
LEI
Reason:
Other person discharging managerial responsibilities
Date 12/16/2016 UTC+1 Type of transaction Other
Acquisition of shares within the Phantom Share Program
Description of financial instrument: Share ISIN DE000A12DM80
Place Outside a trading venue
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 31.75 EUR 598,206.07
b) Aggregated information
Price Volume
EUR 0.00 EUR 0.00
 
Published 12/16/2016
Name/Company: Michael Bütter
LEI
Reason:
Other person discharging managerial responsibilities
Date 12/16/2016 UTC+1 Type of transaction Other
Acquisition of shares within the Phantom Share Program
Description of financial instrument: Share ISIN DE000A12DM80
Place Outside a trading venue
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 33.53 EUR 346,668.74
b) Aggregated information
Price Volume
EUR 0.00 EUR 0.00
 
Published 12/16/2016
Name/Company: German BMEP Ord GmbH & Co. KG
LEI
Reason:
Person closely associated
Thorsten Langheim
Member of the Supervisory Board
Date 12/15/2016 UTC+1 Type of transaction Disposal
Description of financial instrument: Share ISIN DE000A12DM80
Place Outside a trading venue
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 32.00 EUR 190,496.00
b) Aggregated information
Price Volume
EUR 32.00 EUR 190,496.00
 
Published 12/16/2016
Name/Company: German BMEP Ord GmbH & Co. KG
LEI
Reason:
Person closely associated
Vicente Vento Bosch
Member of the Supervisory Board
Date 12/15/2016 UTC+1 Type of transaction Disposal
Description of financial instrument: Share ISIN DE000A12DM80
Place Outside a trading venue
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 32.00 EUR 110,624.00
b) Aggregated information
Price Volume
EUR 32.00 EUR 110,624.00
 
Published 12/16/2016
Name/Company: German BMEP Ord GmbH & Co. KG
LEI
Reason:
Person closely associated
Alexander Graf Matuschka von Greiffenclau
Member of the Supervisory Board
Date 12/15/2016 UTC+1 Type of transaction Disposal
Description of financial instrument: Share ISIN DE000A12DM80
Place Outside a trading venue
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 32.00 EUR 392,256.00
b) Aggregated information
Price Volume
EUR 32.00 EUR 392,256.00
 
Published 09/30/2016
Name/Company: German BMEP Ord GmbH & Co. KG
LEI
Reason:
Person closely associated
Vicente Vento Bosch
Member of the Supervisory Board
Date 09/27/2016 UTC+2 Type of transaction Disposal
Description of financial instrument: Share ISIN DE000A12DM80
Place Outside a trading venue
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 31.65 EUR 344,826.75
b) Aggregated information
Price Volume
EUR 31.65 EUR 344,826.75
 
Published 09/30/2016
Name/Company: German BMEP Ord GmbH & Co. KG
LEI
Reason:
Person closely associated
Alexander Graf Matuschka von Greiffenclau
Member of the Supervisory Board
Date 09/27/2016 UTC+2 Type of transaction Disposal
Description of financial instrument: Share ISIN DE000A12DM80
Place Outside a trading venue
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 31.65 EUR 1,222,702.80
b) Aggregated information
Price Volume
EUR 31.65 EUR 1,222,702.80
 
Published 09/28/2016
Name/Company: Christian Gisy
LEI
Reason:
Member of the managing body
Date 09/27/2016 UTC+2 Type of transaction Acquisition
Description of financial instrument: Share ISIN DE000A12DM80
Place Frankfurt / Xetra
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 30.60 EUR 107,100.00
b) Aggregated information
Price Volume
EUR 30.60 EUR 107,100.00
 
Published 09/27/2016
Name/Company: Michael Bütter
LEI
Reason:
Other person discharging managerial responsibilities
Date 09/27/2016 UTC+2 Type of transaction Acquisition
Description of financial instrument: Share ISIN DE000A12DM80
Place Frankfurt / Xetra
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 30.29 EUR 605.80
EUR 30.29 EUR 817.83
EUR 30.29 EUR 23,565.62
b) Aggregated information
Price Volume
EUR 30.29 EUR 24,989.25
 
Published 09/26/2016
Name/Company: Michael Bütter
LEI
Reason:
Other person discharging managerial responsibilities
Date 09/23/2016 UTC+2 Type of transaction Acquisition
Description of financial instrument: Share ISIN DE000A12DM80
Place Frankfurt / Xetra
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 31.40 EUR 25,120.00
EUR 31.30 EUR 13,208.60
EUR 31.30 EUR 9,139.60
EUR 31.30 EUR 2,691.80
b) Aggregated information
Price Volume
EUR 31.35 EUR 50,160.00
 
Published 09/15/2016
Name/Company: Alexander Ernst Graf Matuschka-Greiffenclau
LEI
Reason:
Member of the administrative or supervisory body
Date 09/14/2016 UTC+2 Type of transaction Acquisition
Description of financial instrument: Share ISIN DE000A12DM80
Place Frankfurt / Xetra
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 33.50 EUR 5,427.00
EUR 33.53 EUR 1,140.02
EUR 33.41 EUR 1,135.94
b) Aggregated information
Price Volume
EUR 33.49 EUR 7,702.96
 
Published 08/24/2016
Name/Company: Liliana Solomon
LEI
Reason:
Member of the administrative or supervisory body
Date 08/24/2016 UTC n/a Type of transaction Acquisition
Description of financial instrument: Share ISIN DE000A12DM80
Place XETRA
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 33.45 EUR 19,833.92
EUR 33.45 EUR 536.04
EUR 33.45 EUR 19,833.77
EUR 33.50 EUR 705.78
EUR 33.45 EUR 16,365.14
EUR 33.45 EUR 3,091.84
b) Aggregated information
Price Volume
EUR 33.45 EUR 60,366.49
 
Published 08/16/2016
Name/Company: Liliana Solomon
LEI
Reason:
Member of the administrative or supervisory body
Date 08/15/2016 UTC n/a Type of transaction Acquisition
Description of financial instrument: Share ISIN DE000A12DM80
Place XETRA
Initial notification / Correction Correction:
1) Transaction was carried out in three tranches. The initial notification reported only one tranche.
2) The aggregated volume reported was 600 EUR instead of the correct aggregated volume of 20472 EUR.
a) Price and Volume
Price Volume
EUR 34.12 EUR 6,824.00
EUR 34.12 EUR 6,824.00
EUR 34.12 EUR 6,824.00
b) Aggregated information
Price Volume
EUR 34.12 EUR 20,472.00
 
Published 08/16/2016
Name/Company: Liliana Solomon
LEI
Reason:
Member of the administrative or supervisory body
Date 08/15/2016 UTC n/a Type of transaction Acquisition
Description of financial instrument: Share ISIN DE000A12DM80
Place XETRA
Initial notification / Correction Initial notification
a) Price and Volume
Price Volume
EUR 34.12 EUR 600.00
b) Aggregated information
Price Volume
EUR 34.12 EUR 600.00
 
Date: Apr 14, 2016
Name/Company: German BMEP Ord GmbH & Co. KG
Reason:
Legal person, company or institution closely associated
Relationship:
To a person performing managerial responsibilities
Transaction: Sale
Place: Frankfurt am Main
No of items: 26483
Price per share: 30.00
Total amount traded: 794490.00
 
Date: Apr 14, 2016
Name/Company: German BMEP Ord GmbH & Co. KG
Reason:
Legal person, company or institution closely associated
Relationship:
To a person performing managerial responsibilities
Transaction: Sale
Place: Frankfurt am Main
No of items: 8792
Price per share: 30.00
Total amount traded: 263760.00
 
Date: Apr 14, 2016
Name/Company: German BMEP Ord GmbH & Co. KG
Reason:
Legal person, company or institution closely associated
Relationship:
To a person performing managerial responsibilities
Transaction: Sale
Place: Frankfurt am Main
No of items: 25000
Price per share: 30.00
Total amount traded: 750000.00
 
Date: Feb 23, 2016
Name/Company: Dr. Liliana Solomon
Reason:
Person performing managerial responsibilities
Position:
Member of an administrative or supervisory body
Transaction: Purchase
Place: XETRA
No of items: 672
Price per share: 30.3984
Total amount traded: 20427.72
 
Date: Dec 03, 2015
Name/Company: David Roche
Reason:
Person performing managerial responsibilities
Position:
Member of an administrative or supervisory body
Transaction: Purchase
Place: Frankfurt
No of items: 725
Price per share: 29.87
Total amount traded: 21655.75