Financial Transactions
Nestlé reports all transactions in Nestlé shares made by members of the Board of Directors and the Executive Board. It also includes transactions in financial instruments whose price is directly influenced by Nestlé shares. The data is as provided to the SIX Swiss Exchange for compliance purposes, updates are made upon occurrence.
- Transaction year
-
| Name |
Type |
Date |
Price (CHF) |
Quantity |
Total amount (CHF) |
| CAIRA Marc |
Sale |
May 10, 2012 |
54.45*** |
25’700 |
1’399’365.00 |
| BULCKE Paul |
Sale |
May 8, 2012 |
57.35 |
19’800 |
1'135'530.00 |
| BULCKE Paul |
Purchase |
May 8, 2012 |
55.03 |
19'800 |
1'089'594.00 |
| FREIXE Laurent |
Sale |
May 2, 2012 |
40.53** |
88’000 |
1'343'760.00 |
| BULCKE Paul |
Purchase |
Mar 28, 2012 |
53.42* |
64’095 |
3’423’954.90 |
| BAUER Werner |
Purchase |
Mar 28, 2012 |
53.42* |
10’594 |
565’931.50 |
| SINGH Jim |
Purchase |
Mar 28, 2012 |
53.42* |
6’608 |
352’999.40 |
| FREIXE Laurent |
Purchase |
Mar 28, 2012 |
53.42* |
17’231 |
920’480.00 |
| JOHNSON Chris |
Purchase |
Mar 28, 2012 |
53.42* |
7’008 |
374’367.40 |
| BULA Patrice |
Purchase |
Mar 28, 2012 |
53.42* |
8’791 |
469’615.20 |
| NANDKISHORE Nandu |
Purchase |
Mar 28, 2012 |
53.42* |
9'119 |
487’137.00 |
| DUVOISIN Jean-Marc |
Purchase |
Mar 28, 2012 |
53.42* |
11'436 |
610’911.10 |
| SCHMIDT Kurt |
Purchase |
Mar 28, 2012 |
53.42* |
1'317 |
70'354.10 |
| FRICK David |
Purchase |
Mar 28, 2012 |
53.42* |
1'446 |
77’245.30 |
| HOCH Steven |
Sale |
Jan 27, 2012 |
53.60 |
10'000 |
536’000.00 |
All transactions are in Swiss Francs (CHF) All transactions are of Nestlé shares (NESN) or of financial instruments where NESN accounts for at least one third of the underlying. *Attribution of shares under remuneration plan. **Exercise of Management Stock Options; strike price CHF 40.53 ***Related Party transaction
-
| Name |
Type |
Date |
Price (CHF) |
Quantity |
Total amount (CHF) |
| BAUER Werner |
Sale |
Dec 20, 2011 |
37.95**** |
35'000 |
505'750.00 |
| BRABECK-LETMATHE Peter |
Sale |
Dec 13, 2011 |
30.92** |
81'904 |
1'687'550.02 |
| BRABECK-LETMATHE Peter |
Purchase |
Dec 13, 2011 |
30.92** |
53'096 |
1'641'728.32 |
| JOHNSON Chris |
Sale |
Dec 5, 2011 |
37.95**** |
15'000 |
198'750.00 |
| BRABECK-LETMATHE Peter |
Sale |
Dec 1, 2011 |
30.92** |
60'436 |
1'258'881.88 |
| BRABECK-LETMATHE Peter |
Purchase |
Dec 1, 2011 |
30.92** |
39'564 |
1'223'318.88 |
| BRABECK-LETMATHE Peter |
Sale |
Nov 15, 2011 |
30.92** |
33'240 |
692'389.20 |
| BRABECK-LETMATHE Peter |
Purchase |
Nov 15, 2011 |
30.92** |
21'760 |
672'819.20 |
| BAUER Werner |
Sale |
Sept 29, 2011 |
37.95**** |
20'000 |
244'000.00 |
| DUVOISIN Jean-Marc |
Sale |
Sept 26, 2011 |
28.94*** |
3'000 |
60'180.00 |
| CAIRA Marc |
Purchase |
Aug 11, 2011 |
45.85 |
11'000 |
504'350.00 |
| BULCKE Paul |
Sale |
July 1, 2011 |
52.60 |
20'000 |
1'052'000.00 |
| BULCKE Paul |
Purchase |
July 1, 2011 |
52.60 |
19'800 |
1'041'480.00 |
| BULCKE Paul |
Sale |
May 25, 2011 |
30.92** |
35’000 |
825'300.00 |
| BAUER Werner |
Sale |
May 18, 2011 |
30.92** |
20’000 |
474’351.30 |
| BULCKE Paul |
Purchase |
Mar 29, 2011 |
52.19* |
89’672 |
4’679’981.50 |
| BAUER Werner |
Purchase |
Mar 29, 2011 |
52.19* |
11’448 |
597’471.00 |
| DUVOISIN Jean-Marc |
Purchase |
Mar 29, 2011 |
52.19* |
12’822 |
669’180.00 |
| FRICK David |
Purchase |
Mar 29, 2011 |
52.19* |
1’631 |
85’122.00 |
| HEYNIKE Petraea |
Purchase |
Mar 29, 2011 |
52.19* |
18’317 |
955’964.00 |
| NANDKISHORE Nandu |
Purchase |
Mar 29, 2011 |
52.19* |
3’430 |
179’011.70 |
| SINGH Jim |
Purchase |
Mar 29, 2011 |
52.19* |
5’131 |
267’787.00 |
All transactions are in Swiss Francs (CHF) All transactions are of Nestlé shares (NESN) or of financial instruments where NESN accounts for at least one third of the underlying. *Attribution of shares under remuneration plan. **Exercise of Management Stock Options; Strike Price CHF 30.92 ***Exercise of Management Stock Options; Strike Price CHF 28.94 ****Exercise of Management Stock Options; Strike Price CHF 37.95
-
| Name |
Type |
Date |
Price (CHF) |
Quantity |
Total amount (CHF) |
| BRABECK-LETMATHE Peter |
Sale |
Dec 17, 2010 |
32.91**** |
118 879 |
2 744 916.11 |
| BAUER Werner |
Sale |
Dec 17, 2010 |
30.92***** |
15 000 |
374 897.75 |
| SINGH James |
Sale |
Dec 6, 2010 |
32.91**** |
10 000 |
222 400 |
| HEYNIKE Petraea |
Purchase |
Dec 1, 2010 |
54.50 |
17 400 |
948 300 |
| BRABECK-LETMATHE Peter |
Sale |
Nov 25, 2010 |
32.91**** |
118 879 |
2 744 916.11 |
| CANTARELL Luis |
Sale |
Nov 19, 2010 |
37.95****** |
10 000 |
178 000 |
| HEYNIKE Petraea |
Sale |
Nov 8, 2010 |
32.91**** |
22 000 |
505 780 |
| VAN DIJK Frits |
Sale |
Nov 8, 2010 |
30.92***** |
35 000 |
870 800 |
| BRABECK-LETMATHE Peter |
Sale |
Nov 5, 2010 |
32.91**** |
119 198 |
2 731 315.01 |
| DUVOISIN Jean-Marc |
Sale |
Nov 5, 2010 |
32.91**** |
19 000 |
434 910 |
| HEYNIKE Petraea |
Sale |
Nov 4, 2010 |
32.91**** |
22 330 |
486 570.70 |
| BULCKE Paul |
Sale |
Nov 4, 2010 |
32.91**** |
35 000 |
790 650 |
| BAUER Werner |
Sale |
Nov 2, 2010 |
32.91**** |
10 000 |
212 900 |
| BRABECK-LETMATHE Peter |
Sale |
Nov 1, 2010 |
32.91**** |
123 285 |
2 600 080.65 |
| BAUER Werner |
Sale |
Nov 1, 2010 |
32.91**** |
10 000 |
210 400 |
| BULCKE Paul |
Sale |
Oct 28, 2010 |
32.91**** |
30 000 |
625 200 |
| BAUER Werner |
Sale |
Oct 28, 2010 |
32.91**** |
10 000 |
206 400 |
| BOREL Daniel |
Purchase |
Oct 1, 2010 |
52.35 |
10 000 |
523 500 |
| BOREL Daniel |
Purchase |
Sep 29, 2010 |
52.60 |
10 000 |
526 000 |
| BRABECK-LETMATHE Peter |
Sale |
Sep 28, 2010 |
32.91**** |
62 807 |
1 261 792 |
| BRABECK-LETMATHE Peter |
Sale |
Sep 6, 2010 |
32.91**** |
100 000 |
2 109 000 |
| BAUER Werner |
Sale |
Sep 6, 2010 |
32.91**** |
10 000 |
211 400 |
| MÜLLER-MÖHL Carolina |
Purchase |
Aug 12, 2010 |
52.33 |
97 000 |
5 076 398 |
| BOREL Daniel |
Purchase |
Jul 30, 2010 |
51.28 |
10 000 |
512 825 |
| HOCH Steven G. |
Sale |
Jul 28, 2010 |
52.54 |
19 000 |
996 552.45 |
| BOREL Daniel |
Purchase |
Jul 5, 2010 |
50.45 |
16 240 |
819 308 |
| MÜLLER-MÖHL Carolina |
Purchase |
Jun 16, 2010 |
53.30 |
19 000 |
1 012 700 |
| BAUER Werner |
Sale |
Jun 09, 2010 |
32.91**** |
20 000 |
424 800 |
| BULCKE Paul |
Sale |
Jun 02, 2010 |
32.91**** |
30 000 |
617 700 |
| CANTARELL Luis |
Sale |
Jun 02, 2010 |
30.92***** |
27 000 |
609 660 |
| MÜLLER-MÖHL Carolina |
Purchase |
May 18, 2010 |
53.25 |
19 000 |
1 011 750 |
| HARRIS John |
Purchase |
May 07, 2010 |
49.345 |
1 000 |
49 345 |
| BAUER Werner |
Sale |
Feb 26, 2010 |
32.91**** |
37 508 |
760 831 |
| BULCKE Paul |
Purchase* |
Feb 24, 2010 |
50.26 |
82 371 |
4 139 966.50 |
| BAUER Werner |
Purchase* |
Feb 24, 2010 |
50.26 |
11 092 |
557 484 |
| CANTARELL Luis |
Purchase* |
Feb 24, 2010 |
50.26 |
5 000 |
251 300 |
| FREIXE Laurent |
Purchase* |
Feb 24, 2010 |
50.26 |
7 475 |
375 693.50 |
| FRICK David |
Purchase* |
Feb 24, 2010 |
50.26 |
1 951 |
98 057 |
| HEYNIKE Petraea |
Purchase* |
Feb 24, 2010 |
50.26 |
15 254 |
766 667 |
| LAUBE Richard |
Purchase* |
Feb 24, 2010 |
50.26 |
13 798 |
693 487.50 |
| SINGH James |
Purchase* |
Feb 24, 2010 |
50.26 |
5 894 |
296 232.50 |
| VAN DIJK Frits |
Purchase* |
Feb 24, 2010 |
50.26 |
12 584 |
632 471.80 |
| CAIRA Marc |
Sale |
Feb 23, 2010 |
44.50 |
30 000 |
247 500 |
| CAIRA Marc |
Sale |
Feb 23, 2010 |
37.95 |
18 750 |
277 500 |
| CANTARELL Luis |
Sale |
Feb 22, 2010 |
32.91**** |
30 000 |
602 700 |
| BOREL Daniel |
Sale |
Jan 21, 2010 |
50.50 |
11 500 |
580 750 |
| BOREL Daniel |
Sale |
Jan 20, 2010 |
50.10 |
10 000 |
501 000 |
| BRABECK-LETMATHE Peter |
Sale |
Jan 08, 2010 |
27.855*** |
175 000 |
3 715 748.60 |
All transactions are in Swiss Francs (CHF) All transactions are of Nestlé shares (NESN) or of financial instruments where NESN accounts for at least one third of the underlying.
* Attribution of shares under remuneration plan ** Exercise of Management Stock Options; Strike Price CHF 36.735 *** Exercise of Management Stock Options; Strike Price CHF 27.855 **** Exercise of Management Stock Options; Strike Price CHF 32.91 ***** Exercise of Management Stock Options; Strike Price CHF 30.92 ****** Exercise of Management Stock Options; Strike Price CHF 37.95
-
| Name |
Type |
Date |
Price (CHF) |
Quantity |
Total amount (CHF) |
| CANTARELL Luis |
Sale |
Dec 14, 2009 |
32.91**** |
40 000 |
697 600 |
| BRABECK-LETMATHE Peter |
Sale |
Dec 03, 2009 |
27.855*** |
100 000 |
2 164 500 |
| MÜLLER-MÖHL Carolina |
Purchase |
Nov 17, 2009 |
48.128 |
2 100 |
101 068 |
| BAUER Werner |
Sale |
Nov 10, 2009 |
27.855*** |
10 000 |
483 900 |
| BRABECK-LETMATHE Peter |
Sale |
Oct 27, 2009 |
27.855*** |
275 000 |
5 264 875 |
| BAUER Werner |
Sale |
Oct 27, 2009 |
27.855*** |
10 000 |
191 250 |
| LOPEZ José |
Sale |
Sep 22, 2009 |
44.50 |
5 170 |
230 065 |
| CASTAÑER Francisco |
Sale |
Jun 24, 2009 |
41.07 |
10 000 |
410 729.95 |
| BAUER Werner |
Sale |
Jun 24, 2009 |
27.855*** |
10 000 |
131 650 |
| BAUER Werner |
Sale |
Apr 02, 2009 |
27.855*** |
10 000 |
118 636.40 |
| BAUER Werner |
Sale |
Mar 14, 2009 |
27.855*** |
10 000 |
93 319.80 |
| BAUER Werner |
Sale |
Mar 04, 2009 |
27.855*** |
18 000 |
150 978.70 |
| VAN DIJK Frits |
Sale |
Feb 26, 2009 |
36.735** |
15 000 |
24 075 |
| BULCKE Paul |
Purchase |
Feb 25, 2009 |
40.53 |
35 000 |
1 418 550 |
| BAUER Werner |
Purchase |
Feb 25, 2009 |
40.53 |
9 801 |
397 234.50 |
| FREIXE Laurent |
Purchase |
Feb 25, 2009 |
40.53 |
2 691 |
109 066.25 |
| FRICK David |
Purchase |
Feb 25, 2009 |
40.53 |
1 545 |
62 618.85 |
| HARRIS John |
Purchase |
Feb 25, 2009 |
40.53 |
3 059 |
123 981.30 |
| LAUBE Richard |
Purchase |
Feb 25, 2009 |
40.53 |
12 746 |
516 595.40 |
| LOPEZ José |
Purchase |
Feb 25, 2009 |
40.53 |
19 771 |
801 318.65 |
| SINGH James |
Purchase |
Feb 25, 2009 |
40.53 |
4 682 |
189 761.45 |
| VAN DIJK Frits |
Purchase |
Feb 25, 2009 |
40.53 |
11 446 |
463 906.40 |
| BAUER Werner |
Sale |
Feb 20, 2009 |
36.735** |
10 000 |
21 250 |
| BRABECK-LETMATHE Peter |
Sale |
Feb 20, 2009 |
36.735** |
94 766 |
221 796.98 |
| HOCH Steven |
Sale |
Feb 02, 2009 |
39.57 |
10 000 |
395 700 |
| VAN DIJK Frits |
Sale |
Jan 06, 2009 |
36.735** |
15 000 |
97 929 |
All transactions are in Swiss Francs (CHF) All transactions are of Nestlé shares (NESN) or of financial instruments where NESN accounts for at least one third of the underlying.
* Attribution of shares under remuneration plan ** Exercise of Management Stock Options; Strike Price CHF 36.735 *** Exercise of management Stock Options; Strike Price CHF 27.855**** Exercise of Management Stock Options; Strike Price CHF 32.91
-
| Name |
Type |
Date |
Price (CHF) |
Quantity |
Total amount (CHF) |
| BAUER Werner |
Sale |
Dec 16 |
36.735** |
10 000 |
47 584 |
| BRABECK Peter |
Sale |
Dec 08 |
36.735** |
86 933 |
485 403 |
| BAUER Werner |
Sale |
Dec 04 |
36.735** |
10 000 |
67 662 |
| SINGH James |
Sale |
Nov 27 |
32.910*** |
13 000 |
119 210 |
| BAUER Werner |
Sale |
Nov 24 |
36.735 ** |
10 000 |
62 149 |
| OLOFSSON Lars |
Sale |
Nov 07 |
36.735 ** |
35 000 |
341 995 |
| BAUER Werner |
Sale |
Nov 04 |
36.735 ** |
10 000 |
98 850 |
| BAUER Werner |
Sale |
Oct 29 |
36.735 ** |
10 000 |
75 390 |
| VAN DIJK Frits |
Sale |
Sep 16 |
36.74 ** |
25 000 |
331 625 |
| BRABECK Peter |
Sale |
Sep10 |
36.74 ** |
82 592 |
1 104 712 |
| BRABECK Peter |
Sale |
Sep 09 |
36.74** |
17 408 |
231 788 |
| BRABECK Peter |
Sale |
Jun 25 |
470.75 |
7 000 |
3 295 250 * |
| HOCH Steven |
Sale |
Jun 09 |
515.50 |
1 000 |
515 500 |
| OLOFSSON Lars |
Sale |
May 19 |
516.50 |
1 000 |
516 500 |
| BOREL Daniel |
Purchase |
Apr 22 |
499.00 |
1 366 |
681 634 |
| BRABECK Peter |
Purchase |
Mar 03 |
473.80 |
16 232 |
7 690 722 |
| BULCKE Paul |
Purchase |
Mar 03 |
473.80 |
2 000 |
947 600 |
| CANTARELL Luis |
Purchase |
Mar 03 |
473.80 |
200 |
94 760 |
| CASTANER Francisco |
Purchase |
Mar 03 |
473.80 |
539 |
255 378 |
| FRICK David |
Purchase |
Mar 03 |
473.80 |
53 |
25 111 |
| LAUBE Richard |
Purchase |
Mar 03 |
473.80 |
1 264 |
598 883 |
| OLOFSSON Lars |
Purchase |
Mar 03 |
473.80 |
1 167 |
552 925 |
| POLMAN Paul |
Purchase |
Mar 03 |
473.80 |
2 471 |
1 170 760 |
| VAN DIJK Frits |
Purchase |
Mar 03 |
473.80 |
591 |
280 016 |
| BOREL Daniel |
Purchase |
Jan 23 |
449.13 |
1 000 |
449 125 |
| BOREL Daniel |
Purchase |
Jan 16 |
477.75 |
1 000 |
477 750 |
| BOREL Daniel |
Purchase |
Jan 15 |
481.25 |
1 000 |
481 250 |
All transactions are in Swiss Francs (CHF) All transactions are of Nestlé shares (NESN) or of financial instruments where NESN accounts for at least one third of the underlying. *The proceeds of this sale were used to purchase a structured product based on the Nestlé S.A share. **Exercise of Management Stock Options; strike price CHF 36.735 ***Exercise of Management Stock Options; strike price CHF 32.910
