Ubisoft 2016 Annual Report Download - page 203

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Information ontheCompany anditscapital
6
Securities market
❙ 6.3.4 TRANSACTIONS COVERED BY ARTICLE L.621-18-2 OF THE FRENCH MONETARY
ANDFINANCIAL CODE AND ARTICLE222-15-3 OF THE AMF’S GENERAL REGULATION
TRANSACTIONS INVOLVING SECURITIES AND/OR FINANCIAL INSTRUMENTS
Surname, fi rst name, position
atthedateofthe transaction Type of
transaction Date of
transaction Number of
shares Type Unit price Amount of
transaction
SECURITIES TRANSACTIONS BY MANAGER
Michel Guillemot
Executive Vice President
Disposal 05/28/15 5,000 Shares €16.49 €82,450
Disposal 05/29/15 5,000 Shares €16.50 €82,500
Disposal 06/01/15 5,000 Shares €16.60 €83,000
Disposal 06/01/15 10,000 Shares €16.80 €168,000
Disposal 06/08/15 20,000 Shares €15.9446 €318,892
Disposal 06/09/15 20,000 Shares €15.6931 €313,862
Disposal 06/10/15 20,000 Shares €15.7683 €315,366
Disposal 06/11/15 20,000 Shares €16.3329 €326,658
Disposal 06/12/15 20,000 Shares €16.432 €328,640
Disposal 04/08/16 4,000 Shares €26.72 €106,880
Disposal 04/11/16 7,500 Shares €26.77 €200,775
Exercise 04/15/16 10,112 Options €6.77 €68,458.24
Christian Guillemot
Executive Vice President
Exercise 07/20/15 10,112 Options €6.77 €68,458.24
Disposal 07/20/15 9,606 Shares €17.5677 €168,755.32
Claude Guillemot
Executive Vice President Exercise 04/15/16 10,112 Options €6.77 €68,458.24
Gérard Guillemot
Executive Vice President Exercise 04/15/16 10,112 Options €6.77 €68,458.24
Yves Guillemot
Chairman and Chief Executive Offi cer Exercise 04/25/16 70,784 Shares €6.77 €479,207.68
Alain Martinez
Chief Financial Offi cer
Subscription 07/17/15 2,821 Shares €12.18 €34,559.78
Exercise 08/06/15 6,320 Options €6.77 €42,786.40
Disposal 08/06/15 2,700
Employee
savings plan
shares €18.05 €48,741.14
Christine Burgess-Quémard
Executive Vice President, Worldwide Production
Exercise 02/24/16 5,000 Options €6.77 €33,850
Disposal 02/24/16 5,000 Shares €25.1778 €125,889
Exercise 02/25/16 5,000 Options €6.77 €33,850
Exercise 02/25/16 5,000 Options €6.77 €33,850
Disposal 02/25/16 5,000 Shares €25.62 €128,100
Disposal 02/25/16 5,000 Shares €26 €130,000
SECURITIES TRANSACTIONS BY RELATED PERSON
Guillemot BrothersSE
related legal entity managed by Christian
Guillemot, Executive Vice President of Ubisoft
EntertainmentSA
Disposal 07/23/15 150,000 Shares €17.6823 €2,652,345
Delivery(1) 11/04/15 393,139 Shares (1) (1)
Acquisition 11/10/15 10,000 Shares €26.2362 €262,362
Acquisition 11/11/15 5,000 Shares €24.886 €124,430
Acquisition 11/12/15 2,000 Shares €26.4663 €52,932.60
Acquisition 11/18/15 20,000 Shares €26.4877 €529,754
Acquisition 11/24/15 2,015 Shares €26.50 €53,397.50
Acquisition 11/26/15 5,000 Shares €26.50 €132,500
Acquisition 11/27/15 9,296 Shares €26.4995 €246,339.35
Acquisition 03/04/16 14,500 Shares €26.8186 €388,869.70
Individual related to Christine Burgess-Quémard,
Executive Vice President, Worldwide Production
Disposal 02/26/16 4,600 Shares €27 €124,200
Disposal 02/26/16 4,600 Shares €27 €124,200
(1)
Delivery on November4, 2015 of 393,139 Ubisoft EntertainmentSA shares within the context of the performance of a forward sale contract dated September27, 2013
- Registration Document 2016 201