As notified by FMR LLC, by virtue of its statement dated 12/11/2018 pursuant to article 24 of Law 3461/2006, from 18th October 2018 to 7 November 2018, FMR LLC purchased and sold shares of Titan Cement Company SA ( the Company) , as outlined in the below table :
| TRADE DATE |
BUY/SELL |
SHARE AMOUNT |
TRADE PRICE (EUR) |
| 10/19/2018 |
BUY |
61,675 |
20.0000 |
| 10/25/2018 |
SELL |
751 |
19.0000 |
| 10/25/2018 |
BUY |
10,130 |
19.0000 |
| 10/29/2018 |
BUY |
10,772 |
19.0000 |
| 10/29/2018 |
SELL |
10,930 |
19.0000 |
| 10/30/2018 |
SELL |
8,819 |
19.0000 |
| 10/30/2018 |
BUY |
6,427 |
19.0000 |
| 10/31/2018 |
BUY |
41,571 |
19.0000 |
| 11/07/2018 |
BUY |
35,000 |
19.0000 |
The split of the Controlled Undertakings that make up the overall FMR LLC Parent Level holding is outlined in the below table:
| CONTROLLED UNDERTAKING |
SHARES HELD 18/10/18 |
SHARES HELD 07/11/18 |
| FMR Co., Inc |
3,872,143 |
3,851,643 |
| Fidelity Institutional Asset Management Trust Company |
226,925 |
392,500 |
| FIAM LLC |
1,990 |
1,990 |
As of the 7th November 2018, FMR LLC held 4,246,133 of the shares and voting rights in the Company which amounts to a holding of 5.51% of the voting rights of the Company.