Date
Individual fills
Total number of OSRAM shares
(ISIN DE000LED4000) repurchased
Date
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
UK time
10:32:11
10:32:11
10:24:15
10:24:15
10:23:55
10:23:00
10:21:16
10:20:14
10:20:13
10:12:58
10:12:58
10:10:22
10:10:22
10:05:19
10:05:19
10:05:18
10:04:42
10:04:42
10:04:42
10:04:33
10:04:33
10:03:59
10:03:59
10:03:59
09:53:35
09:53:35
09:53:35
09:41:29
09:36:56
09:36:56
09:36:56
09:36:54
09:36:19
09:36:19
09:31:51
09:31:51
09:31:51
09:31:31
09:30:58
09:23:39
09:23:39
09:23:20
09:21:30
09:18:00
09:16:23
09:16:23
09:16:23
09:09:59
09:09:59
09:09:59
09:09:51
09:03:08
09:03:08
09:03:08
08:54:50
Buy / Sell
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
10.01.2017
9.611
Quantity
113
45
65
75
12
9
103
55
162
113
50
122
33
54
17
128
3
129
139
79
20
162
162
3
155
6
156
149
82
97
1
137
156
145
12
134
152
25
18
202
51
4
2
257
102
57
159
163
144
30
14
52
153
101
141
Price in €
50,15
50,15
50,09
50,09
50,09
50,09
50,09
50,09
50,13
50,04
50,04
49,99
49,99
49,97
49,97
49,97
49,97
49,97
49,97
49,97
49,97
49,98
49,98
49,98
49,97
49,97
49,97
49,94
49,87
49,87
49,87
49,87
49,88
49,88
49,88
49,88
49,88
49,88
49,88
49,84
49,84
49,84
49,84
49,85
49,88
49,88
49,89
49,89
49,89
49,89
49,89
49,89
49,89
49,89
49,76
Amount in € Stock Exchange
5.666,95
XETRA
2.256,75
XETRA
3.255,85
XETRA
3.756,75
XETRA
601,08
XETRA
450,81
XETRA
5.159,27
XETRA
2.754,95
XETRA
8.121,06
XETRA
5.654,52
XETRA
2.502,00
XETRA
6.098,78
XETRA
1.649,67
XETRA
2.698,11
XETRA
849,41
XETRA
6.395,52
XETRA
149,90
XETRA
6.445,49
XETRA
6.945,14
XETRA
3.947,24
XETRA
999,30
XETRA
8.096,76
XETRA
8.096,76
XETRA
149,94
XETRA
7.744,58
XETRA
299,79
XETRA
7.794,54
XETRA
7.440,32
XETRA
4.089,34
XETRA
4.837,39
XETRA
49,87
XETRA
6.832,19
XETRA
7.780,50
XETRA
7.231,88
XETRA
598,50
XETRA
6.683,25
XETRA
7.581,00
XETRA
1.246,88
XETRA
897,75
XETRA
10.066,67
XETRA
2.541,59
XETRA
199,34
XETRA
99,67
XETRA
12.811,45
XETRA
5.087,76
XETRA
2.843,16
XETRA
7.931,72
XETRA
8.132,07
XETRA
7.184,16
XETRA
1.496,70
XETRA
698,46
XETRA
2.594,28
XETRA
7.633,17
XETRA
5.038,89
XETRA
7.016,16
XETRA
Date
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
10.01.2017
UK time
08:54:50
08:54:33
08:54:33
08:46:32
08:46:32
08:32:21
08:32:21
08:32:08
08:32:08
08:31:32
08:31:32
08:31:32
08:30:17
08:30:17
08:30:17
08:30:17
08:30:14
08:28:07
08:28:06
08:28:06
08:28:06
08:25:23
08:25:23
08:21:20
08:21:20
08:20:40
08:20:19
08:16:26
08:11:40
08:11:34
08:11:34
Buy / Sell
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Quantity
124
162
162
148
136
73
138
496
247
14
171
175
65
13
213
156
216
176
200
151
30
97
85
15
200
234
146
157
196
158
147
Price in €
49,76
49,79
49,80
49,60
49,60
49,25
49,25
49,28
49,27
49,29
49,29
49,29
49,31
49,31
49,33
49,34
49,35
49,33
49,34
49,36
49,34
49,45
49,45
49,51
49,51
49,55
49,57
49,66
49,70
49,75
49,76
Amount in € Stock Exchange
6.170,24
XETRA
8.065,17
XETRA
8.067,60
XETRA
7.340,80
XETRA
6.745,60
XETRA
3.595,25
XETRA
6.796,50
XETRA
24.440,40
XETRA
12.169,69
XETRA
690,06
XETRA
8.428,59
XETRA
8.625,75
XETRA
3.205,15
XETRA
641,03
XETRA
10.507,29
XETRA
7.697,04
XETRA
10.659,60
XETRA
8.681,20
XETRA
9.868,00
XETRA
7.453,36
XETRA
1.480,20
XETRA
4.796,17
XETRA
4.202,83
XETRA
742,65
XETRA
9.902,00
XETRA
11.594,70
XETRA
7.236,49
XETRA
7.795,84
XETRA
9.741,20
XETRA
7.859,71
XETRA
7.314,72
XETRA