Options
Overview of purchases completed under the buyback programme using derivatives
(Sale of put options) 1
(Sale of put options) 1
| Date on which options contract entered into |
Type of option |
Number of options/shares 2 |
Strike price in EUR |
| 08/24/2007 |
Put-Option, European |
1,000,000 (= 1,000,000 Shares) |
112.8477 |
| 08/27/2007 |
Put-Option, European |
1,000,000 (= 1,000,000 Shares) |
112.1747 |
| 08/28/2007 |
Put-Option, European |
1,000,000 (= 1,000,000 Shares) |
113.3701 |
| 09/19/2007 |
Put-Option, European |
500,000 (= 500,000 Shares) |
113.6194 |
| 09/20/2007 |
Put-Option, European |
500,000 (= 500.000 Shares) |
114.1187 |
| 09/21/2007 |
Put-Option, European |
500,000 (= 500,000 Shares) |
113.6089 |
| 09/24/2007 |
Put-Option, European |
500,000 (= 500,000 Shares) |
113.9036 |
| 09/25/2007 |
Put-Option, European |
500,000 (= 500,000 Shares) |
115.1777 |
| 09/26/2007 |
Put-Option, European |
500,000 (= 500,000 Shares) |
116.6643 |
| 09/28/2007 |
Put-Option, European |
500,000 (= 500,000 Shares) |
116.3749 |
| 10/01/2007 |
Put-Option, European |
500,000 (= 500,000 Shares) |
115.6855 |
| 10/02/2007 |
Put-Option, European |
500,000 (= 500,000 Shares) |
115.0082 |
| 10/03/2007 |
Put-Option, European |
500,000 (= 500,000 Shares) |
114.2446 |
| 10/05/2007 |
Put-Option, European |
500,000 (=500,000 Shares) |
116.2547 |
| 10/10/2007 |
Put-Option, European |
500,000 (= 500,000 Shares) |
114.9271 |
| 10/11/2007 |
Put-Option, European |
500,000 (= 500,000 Shares) |
114.6912 |
| 10/12/2007 |
Put-Option, European |
500,000 (= 500,000 Shares) |
114.4503 |
| 01/22/2008 |
Put-Option, European |
1,000,000 (= 1,000,000 Shares) |
115.3082 |
| 01/23/2008 |
Put-Option, European |
1,000,000 (= 1,000,000 Shares) |
108.1330 |
| 01/24/2008 |
Put-Option, European |
1,000,000 (= 1,000,000 Shares) |
113.4417 |
| 01/28/2008 |
Put-Option, European |
500,000 (= 500,000 Shares) |
112.7494 |
| 08/14/2008 | Put-Option, European |
3,000,000 (= 3,000,000 Shares) |
37.3330 |
| Total | 16,500,000 | ||
| 1 | The sale of a put option may result in the holder of the option engaging in hedging activities to hedge his risk position. This may give rise to higher trading volumes. |
| 2 | Physically delivery. |
