Corporate actions

Notice Number	Issued	Effective	Event Type	Symbol
Bouygues 202002	20 Feb 2020	02 Apr 2020	Special dividend/Return of Capital (Updated)	BOUYGUES SA


02/04/2020 PDF ca200402de1.pdf 20/02/2020 PDF ca200220de.pdf
Cobham 201908	02 Aug 2019	17 Jan 2020	Merger/Takeover (Updated)

16/01/2020 PDF ca200116de.pdf 05/08/2019 PDF ca190805de.pdf
Sky 201612	13 Dec 2016	10 Oct 2018	Merger/Takeover (Updated)	SKY


10/10/2018 PDF ca181010de.pdf 25/09/2018 PDF ca180925de2.pdf 18/09/2018 PDF ca180918de1.pdf 23/08/2018 PDF ca180823de.pdf 15/08/2018 PDF ca180815de2.pdf 11/07/2018 PDF ca180711de1.pdf 13/12/2016 PDF ca161213de.pdf 08/10/2018 PDF ca181008de.pdf 25/09/2018 PDF ca180925de1.pdf 13/09/2018 PDF ca180913de1.pdf 15/08/2018 PDF ca180815de1.pdf 12/07/2018 PDF ca180712de.pdf 27/02/2018 PDF ca180227de_0.pdf
Volvo 202003	06 Mar 2020	20 Mar 2020	Special dividend/Return of Capital (Updated)	VOLVO B


20/03/2020 PDF ca200320de.pdf 06/03/2020 PDF ca200306de1.pdf
Electrolux B 201912	11 Dec 2019	18 Mar 2020	Demerger/Spin-off (Updated)	ELECTROLUX B


18/03/2020 PDF ca200317de_0.pdf 11/12/2019 PDF ca191211de.pdf
CA200317DE	17 Mar 2020	18 Mar 2020	Demerger/Spin-off	ELECTROLUX B


17/03/2020 PDF ca200317de.pdf
VolkerWessels201911	12 Nov 2019	02 Mar 2020	Merger/Takeover (Updated)	VOLKERWESSELS KONINKLIJKE


02/03/2020 PDF ca200302de.pdf 12/11/2019 PDF ca191112de2.pdf 03/01/2020 PDF ca200103de.pdf
Elia System Operator SA/NV 202002	03 Feb 2020	04 Feb 2020	Change of ISIN/Change of Name	ELIA SYSTEM OPERATOR SA/NV


03/02/2020 PDF ca200203de2.pdf
Takeaway.com 202002	03 Feb 2020	04 Feb 2020	Change of ISIN/Change of Name	TAKEAWAY.COM


03/02/2020 PDF ca200203de1.pdf
Altran 201906	25 Jun 2019	27 Jan 2020	Merger/Takeover (Updated)	ALTRAN TECHNOLOGIES


27/01/2020 PDF ca200127de.pdf 19/12/2019 PDF ca191219de.pdf 25/06/2019 PDF ca190625de.pdf 15/01/2020 PDF ca200115de.pdf 15/10/2019 PDF ca191015de.pdf
Tryg 202001	22 Jan 2020	23 Jan 2020	Special dividend/Return of Capital	TRYG


22/01/2020 PDF ca200122de.pdf
CME Group 201912	24 Dec 2019	27 Dec 2019	Special dividend/Return of Capital	CME GROUP


24/12/2019 PDF ca191224de_0.pdf
Axel Springer SE201906	20 Jun 2019	11 Dec 2019	Merger/Takeover (Updated)	AXEL SPRINGER SE


10/12/2019 PDF ca191210de_0.pdf 20/06/2019 PDF ca190620de.pdf
Kinnevik 201910	21 Oct 2019	13 Nov 2019	Distribution of Shares (Updated)	KINNEVIK B


12/11/2019 PDF ca191112de1.pdf 21/10/2019 PDF ca191021de.pdf
Inditex SA 201903	27 Mar 2019	31 Oct 2019	Special dividend/Return of Capital (Updated)	INDITEX SA


30/10/2019 PDF ca191030de.pdf 27/03/2019 PDF ca190327de.pdf
DIA 201910	29 Oct 2019	30 Oct 2019	Rights issue	DIA - DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION


29/10/2019 PDF ca191029de.pdf
Energias de Portugal 201805	15 May 2018	23 Oct 2019	Merger/Takeover (Updated)	EDP - ENERGIAS DE PORTUGAL SA


23/10/2019 PDF ca191023de.pdf 15/05/2018 PDF ca180515de3.pdf
Prudential plc 201909	30 Sep 2019	21 Oct 2019	Demerger/Spin-off (Updated)	PRUDENTIAL


18/10/2019 PDF ca191018de.pdf 30/09/2019 PDF ca190930de.pdf
Air Liquide 201909	17 Sep 2019	07 Oct 2019	Bonus issue (Updated)	AIR LIQUIDE SA


04/10/2019 PDF ca191004de.pdf 17/09/2019 PDF ca190917de.pdf
DSV 201910	02 Oct 2019	03 Oct 2019	Change of ISIN/Change of Name (Updated)	DSV


02/10/2019 PDF ca191002de_0.pdf