FOLGENDE WERTPAPIERE WERDEN AM 06.05.2015 CUM KAPITALMASSNAHME UND AM 07.05.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 06.05.2015
AND EX CAPITAL ADJUSTMENT ON 07.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME
BSN XETR FR0000120644 DANONE S.A. EO -,25
BCY XETR GB0031348658 BARCLAYS PLC LS 0,25
BPE5 XETR GB0007980591 BP PLC DL-,25
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 06.05.2015
AND EX CAPITAL ADJUSTMENT ON 07.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME
BSN XETR FR0000120644 DANONE S.A. EO -,25
BCY XETR GB0031348658 BARCLAYS PLC LS 0,25
BPE5 XETR GB0007980591 BP PLC DL-,25