Corporate actions
Sep 27, 2019

Randstadt NV: Special Dividend

The company Randstad NV has announced the payment of a special dividend of EUR 1.11 per share.

More information about this transaction is available on the company`s website under www.randstad.com.

The payment of the special dividend will result in an adjustment of the above mentioned contracts.



Adjustment result:

Closing price Randstad NV: EUR 45.48
R-Factor:                0.97559367

adjusted contract size RSH

current Version 0 contract size 100.0000 --> adjusted Version 1 contract size 102.5017
current Version 1 contract size 101.4578 --> adjusted Version 2 contract size 103.9960

Adjusted series:
2400 0 -> 2341 1     2600 0 -> 2537 1     2700 0 -> 2634 1
2760 1 -> 2693 2     2800 0 -> 2732 1     3000 0 -> 2927 1
3154 1 -> 3077 2     3200 0 -> 3122 1     3300 0 -> 3219 1
3400 0 -> 3317 1     3548 1 -> 3461 2     3600 0 -> 3512 1
3800 0 -> 3707 1     3943 1 -> 3847 2     3950 0 -> 3854 1
4000 0 -> 3902 1     4050 0 -> 3951 1     4100 0 -> 4000 1
4150 0 -> 4049 1     4200 0 -> 4097 1     4250 0 -> 4146 1
4300 0 -> 4195 1     4350 0 -> 4244 1     4400 0 -> 4293 1
4450 0 -> 4341 1     4500 0 -> 4390 1     4534 1 -> 4423 2
4550 0 -> 4439 1     4600 0 -> 4488 1     4650 0 -> 4537 1
4700 0 -> 4585 1     4731 1 -> 4616 2     4750 0 -> 4634 1
4800 0 -> 4683 1     4850 0 -> 4732 1     4900 0 -> 4780 1
4950 0 -> 4829 1     5000 0 -> 4878 1     5100 0 -> 4976 1
5125 1 -> 5000 2     5200 0 -> 5073 1     5300 0 -> 5171 1
5400 0 -> 5268 1     5500 0 -> 5366 1     5520 1 -> 5385 2
5600 0 -> 5463 1     5914 1 -> 5770 2     6000 0 -> 5854 1
6400 0 -> 6244 1     7885 1 -> 7693 2    


No adjustment in RSHH due to 0 Open Interest


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