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ANNUAL FINANCIAL REPORT – REGISTRATION DOCUMENT
152
TRADING BY CORPORATE OFFICERS IN SHARES AND OTHER SECURITIES (ARTICLE L. 621-18-2
OF THE FRENCH MONETARY AND FINANCIAL CODE)
Name and position on the Type of Transaction
Trading volume Unit price (€) Transaction
transaction date transaction date amount (€)
BlueBay Asset Management Plc
Purchase 04/01/2008 2,489
13.31 33 128,59
Member of the Board of Directors
Pascal Cagni
Purchase 07/22/2008 4,857
8.496 41,265.00
Member of the Board of Directors
Pascal Cagni
Purchase 07/21/2008 5,143
8.4961 43,695.00
Member of the Board of Directors
Philip Harrison
Purchase 01/15/2009 100
4.17 417.00
Member of the Board of Directors
David Gardner
Purchase 01/14/2009 925
4.2 3,885.00
Member of the Board of Directors
The BlueBay Multi-Strategy Fund
Limited
Subscription 01/27/2009 63,086 ORANE
bonds
100 6,308,600.00
Member of the Board of Directors
The BlueBay Multi-Strategy Fund
Limited
Subscription 01/27/2009 279,009 ORANE
bonds
100 27,900,900.00
Member of the Board of Directors
The BlueBay Value Recovery Fund
Limited
Exchange 02/11/2009 1,320,547
warrants
100 warrants
2007 for 1
warrant 2009
Member of the Board of Directors
The BlueBay Multi-Strategy Fund
Limited
Exchange 02/11/2009 119,028 ORANE
bonds
1 ORANE
2008 bond for
1 ORANE
2009 bond
Member of the Board of Directors
The BlueBay Value Recovery Fund
Limited
Exchange 02/11/2009 1,208,703
ORANE bonds
1 ORANE
2008 bond for
1 ORANE
2009 bond
Member of the Board of Directors
The BlueBay Multi-Strategy Fund
Limited
Exchange 02/11/2009 649 warrants
100 warrants
2007 for 1
warrant 2009
Member of the Board of Directors
The BlueBay Multi-Strategy Fund
Limited
Subscription 01/22/2010 26,672 ORANE
bonds
100
2,2667,200
Member of the Board of Directors
The BlueBay Value Recovery Fund
Limited
Member of the Board of directors Subscription 01/22/2010 125,964 ORANE
bonds
100 12,569,400
CHANGES IN OWNERSHIP DURING THE FISCAL YEAR
The table below shows changes in treasury shares held by the Company since March 31, 2007:
March 31, 2007 March 31, 2008 March 31, 2009 March 31, 2010
Trading to maintain
an orderly market - - - 23,600*
Other - 2,470 - -
Total
-
2,470
-
23,600
*From April 7, 2009, when the previous agreement went into effect, until its expiration on September 30, 2009, a cumulative total of
113,717 shares were purchased (amounting to 0.86% of those outstanding) for a total of €561,071, and 113 644 shares were sold
(amounting to 0.86% of those outstanding) for a total of €568,397. From September 30, 2009, until March 31, 2010 a cumulative total of
79,166 shares were purchased (amounting to 0.37% of those outstanding) for a total of €546,462, and 55,639 shares were sold
(amounting to 0.26% of those outstanding) for a total of €369,527.