FOLGENDE WERTPAPIERE WERDEN AM 15.02.2017 CUM KAPITALMASSNAHME UND AM 16.02.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 15.02.2017
AND EX CAPITAL ADJUSTMENT ON 16.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME
R6C3 XETR GB00B03MM408 ROYAL DUTCH SHELL B EO-07
R6C XETR GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
BPE5 XETR GB0007980591 BP PLC DL-,25
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 15.02.2017
AND EX CAPITAL ADJUSTMENT ON 16.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME
R6C3 XETR GB00B03MM408 ROYAL DUTCH SHELL B EO-07
R6C XETR GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
BPE5 XETR GB0007980591 BP PLC DL-,25