Ubisoft 2009 Annual Report Download - page 50

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46
Total flows (*) Positions open as of May 18, 2010
Purchases Sales/transfers Open buy positions Open sell positions
Call
options
bought
Forward
purchases
Call
options
sold
Forward
sales
Number of
shares (a)
1,052,284
1,016,928
N/A
Average
maximum
term (b)
Average
transaction
price
€10.90 €10.89
Strike price
(average)
-
-
Amounts
11,473,266
11,070,909
(a) All shares were purchased under the liquidity agreement with Exane BNP PARIBAS.
(b) Validity of the authorization granted by the Shareholders’ Meeting of July 10, 2009: January 9, 2011 or by early termination if the
Shareholders’ Meeting approves a similar resolution before then.
(*) Total gross flows include spot buying and selling as well as transactions on options, exercised or fallen.