REG - Societe Generale SARoyal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1
RNS Number : 9182JSociete Generale SA10 April 2015FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser:
Socit Gnrale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each offeror/offeree
Royal Dutch Shell Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest practicable date prior to the disclosure
09/04/2015
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
YES :BG Group Plc
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security:
EUR 0.07 A ordinary : 33,197,582 Shares interests and 17,883,265 short position
ADR (referencing the A ords) : 59,798 equivalent Shares interests and 39,244 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
33,257,380
0.85
17,922,509
0.46
(2) Cash-settled derivatives:
54,029,105
1.39
6,508,076
0.17
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
3,708,556
0.09
3,860,498
0.10
TOTAL:
90,995,041
2.34
28,291,083
0.73
Class of relevant security:
EUR 0.07 B ordinary: 6,368,587 Shares interests and 3,422,813 short position
ADR (referencing the B ords) : 10,010 equivalent Shares interests and 2,028 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
6,378,597
0.26
3,424,841
0.14
(2) Cash-settled derivatives:
902,084
0.04
0
0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
1,213,633
0.05
1,516,051
0.06
TOTAL:
8,494,314
0.35
4,940,892
0.20
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security
Purchase/sale
Number of securities
Price per unit
A Ordinary
Purchase
46
19.76
A Ordinary
Purchase
291
19.76
A Ordinary
Purchase
139
19.885
A Ordinary
Purchase
522
19.895
A Ordinary
Purchase
576
19.885
A Ordinary
Purchase
1
19.885
A Ordinary
Purchase
224
19.995
A Ordinary
Purchase
158
19.995
A Ordinary
Purchase
327
19.77
A Ordinary
Purchase
367
19.885
A Ordinary
Purchase
620
19.82
A Ordinary
Purchase
38
20
A Ordinary
Purchase
68
19.895
A Ordinary
Purchase
77
19.895
A Ordinary
Purchase
62,215
19.8681
A Ordinary
Purchase
280
19.875
A Ordinary
Purchase
355
19.79
A Ordinary
Purchase
652
19.915
A Ordinary
Purchase
79
19.79
A Ordinary
Purchase
300
19.79
A Ordinary
Purchase
484
19.985
A Ordinary
Purchase
116
19.865
A Ordinary
Purchase
113
19.865
A Ordinary
Purchase
2
19.98
A Ordinary
Purchase
286
19.975
A Ordinary
Purchase
99
19.975
A Ordinary
Purchase
260
19.76
A Ordinary
Purchase
103
20.03
A Ordinary
Purchase
324
20.03
A Ordinary
Purchase
540
19.8
A Ordinary
Purchase
463
19.8
A Ordinary
Purchase
367
20.02
A Ordinary
Purchase
5
20.02
A Ordinary
Purchase
109
19.9
A Ordinary
Purchase
500
19.825
A Ordinary
Purchase
200
20.02
A Ordinary
Purchase
300
19.815
A Ordinary
Purchase
111
19.835
A Ordinary
Purchase
336
19.835
A Ordinary
Purchase
369
19.82
A Ordinary
Purchase
279
19.9
A Ordinary
Purchase
313
19.815
A Ordinary
Purchase
300
19.82
A Ordinary
Purchase
300
19.82
A Ordinary
Purchase
306
19.815
A Ordinary
Purchase
500
19.815
A Ordinary
Purchase
535
19.82
A Ordinary
Purchase
296
20.02
A Ordinary
Purchase
1,013
19.91
A Ordinary
Purchase
28
19.91
A Ordinary
Purchase
65
19.88
A Ordinary
Purchase
205
19.88
A Ordinary
Purchase
509
19.865
A Ordinary
Purchase
129
19.85
A Ordinary
Purchase
511
19.85
A Ordinary
Purchase
215
19.875
A Ordinary
Purchase
152
19.88
A Ordinary
Purchase
289
19.85
A Ordinary
Purchase
11
19.85
A Ordinary
Purchase
511
19.85
A Ordinary
Purchase
303
19.9
A Ordinary
Purchase
300
19.885
A Ordinary
Purchase
301
19.89
A Ordinary
Purchase
322
19.9
A Ordinary
Purchase
357
20.03
A Ordinary
Purchase
295
20.02
A Ordinary
Purchase
12,702
20.04
A Ordinary
Purchase
1,456
20.04
A Ordinary
Purchase
308
19.89
A Ordinary
Purchase
11,156
20.04
A Ordinary
Purchase
659
20.04
A Ordinary
Purchase
300
19.905
A Ordinary
Purchase
244
19.92
A Ordinary
Purchase
300
20.015
A Ordinary
Purchase
300
19.835
A Ordinary
Purchase
424
19.81
A Ordinary
Purchase
300
19.92
A Ordinary
Purchase
189
19.92
A Ordinary
Purchase
254
19.92
A Ordinary
Purchase
200
19.92
A Ordinary
Purchase
750
19.92
A Ordinary
Purchase
286
19.88
A Ordinary
Purchase
57
19.825
A Ordinary
Purchase
192
19.825
A Ordinary
Purchase
113
19.825
A Ordinary
Purchase
242
19.82
A Ordinary
Purchase
345
19.82
A Ordinary
Purchase
447
19.82
A Ordinary
Purchase
211
19.865
A Ordinary
Purchase
152
19.885
A Ordinary
Purchase
575
19.81
A Ordinary
Purchase
253
19.815
A Ordinary
Purchase
85
19.81
A Ordinary
Purchase
604
19.87
A Ordinary
Purchase
853
19.83
A Ordinary
Purchase
206
19.83
A Ordinary
Purchase
298
19.77
A Ordinary
Purchase
350
19.76
A Ordinary
Purchase
512
19.875
A Ordinary
Purchase
36
19.87
A Ordinary
Purchase
333
19.785
A Ordinary
Purchase
318
19.84
A Ordinary
Purchase
511
19.87
A Ordinary
Purchase
333
19.84
A Ordinary
Purchase
286
19.885
A Ordinary
Purchase
1,214
19.885
A Ordinary
Purchase
482
19.885
A Ordinary
Purchase
150
19.745
A Ordinary
Purchase
545
19.745
A Ordinary
Purchase
166
19.745
A Ordinary
Purchase
37
19.745
A Ordinary
Purchase
333
19.84
A Ordinary
Purchase
227
19.74
A Ordinary
Purchase
400
19.86
A Ordinary
Purchase
400
19.86
A Ordinary
Purchase
617
19.84
A Ordinary
Purchase
892
19.845
A Ordinary
Purchase
2,679
19.845
A Ordinary
Purchase
2,679
19.845
A Ordinary
Purchase
624
19.84
A Ordinary
Purchase
419
19.835
A Ordinary
Purchase
300
20.035
A Ordinary
Purchase
442
20.035
A Ordinary
Purchase
382
20.04
A Ordinary
Purchase
300
19.895
A Ordinary
Purchase
750
19.895
A Ordinary
Purchase
159
19.835
A Ordinary
Purchase
693
19.895
A Ordinary
Purchase
217
19.805
A Ordinary
Purchase
97
19.735
A Ordinary
Purchase
162
19.735
A Ordinary
Purchase
271
19.725
A Ordinary
Purchase
500
20.005
A Ordinary
Purchase
320
19.815
A Ordinary
Purchase
750
19.815
A Ordinary
Purchase
157
19.815
A Ordinary
Purchase
9
19.89
A Ordinary
Purchase
265
19.89
A Ordinary
Purchase
166
19.735
A Ordinary
Purchase
27
19.74
A Ordinary
Purchase
285
19.74
A Ordinary
Purchase
82
19.74
A Ordinary
Purchase
92
19.81
A Ordinary
Purchase
236
19.81
A Ordinary
Purchase
239
19.805
A Ordinary
Purchase
265
19.885
A Ordinary
Purchase
490
19.88
A Ordinary
Purchase
251
19.88
A Ordinary
Purchase
1,203
19.755
A Ordinary
Purchase
300
19.755
A Ordinary
Purchase
300
19.74
A Ordinary
Purchase
212
19.81
A Ordinary
Purchase
208
19.885
A Ordinary
Purchase
124
19.995
A Ordinary
Purchase
111
19.995
A Ordinary
Purchase
53
19.995
A Ordinary
Purchase
255
19.93
A Ordinary
Purchase
190
19.93
A Ordinary
Purchase
35
19.93
A Ordinary
Purchase
200
19.93
A Ordinary
Purchase
5
19.93
A Ordinary
Purchase
438
19.825
A Ordinary
Purchase
50
19.855
A Ordinary
Purchase
106
19.855
A Ordinary
Purchase
300
19.86
A Ordinary
Purchase
300
19.99
A Ordinary
Purchase
356
19.82
A Ordinary
Purchase
310
19.99
A Ordinary
Purchase
620
19.83
A Ordinary
Purchase
196
19.935
A Ordinary
Purchase
222
19.875
A Ordinary
Purchase
259
19.88
A Ordinary
Purchase
79
19.95
A Ordinary
Purchase
177
19.95
A Ordinary
Purchase
288
19.94
A Ordinary
Purchase
597
19.965
A Ordinary
Purchase
170
19.8
A Ordinary
Purchase
992
19.95
A Ordinary
Purchase
565
19.96
A Ordinary
Purchase
247
19.95
A Ordinary
Purchase
252
19.935
A Ordinary
Purchase
236
19.93
A Ordinary
Purchase
500
19.805
A Ordinary
Purchase
82
19.79
A Ordinary
Purchase
634
19.855
A Ordinary
Purchase
213
19.92
A Ordinary
Purchase
300
19.9
A Ordinary
Purchase
183
19.925
A Ordinary
Purchase
232
19.8
A Ordinary
Purchase
270
19.97
A Ordinary
Purchase
352
19.85
A Ordinary
Purchase
300
19.85
A Ordinary
Purchase
398
19.915
A Ordinary
Purchase
36
20.015
A Ordinary
Purchase
858
19.9
A Ordinary
Purchase
888
19.97
A Ordinary
Purchase
244
19.88
A Ordinary
Purchase
70
19.99
A Ordinary
Purchase
445
19.92
A Ordinary
Purchase
300
19.92
A Ordinary
Purchase
425
19.785
A Ordinary
Purchase
143
19.785
A Ordinary
Purchase
300
19.945
A Ordinary
Purchase
235
19.945
A Ordinary
Purchase
300
19.915
A Ordinary
Purchase
568
20.03
A Ordinary
Purchase
559
20.02
A Ordinary
Purchase
764
19.94
A Ordinary
Purchase
337
20.025
A Ordinary
Purchase
300
19.925
A Ordinary
Purchase
351
20.015
A Ordinary
Purchase
273
19.835
A Ordinary
Purchase
321
19.905
A Ordinary
Purchase
618
19.94
A Ordinary
Purchase
606
19.93
A Ordinary
Purchase
793
19.845
A Ordinary
Purchase
434
19.855
A Ordinary
Purchase
206
19.845
A Ordinary
Purchase
527
19.845
A Ordinary
Purchase
285
19.89
A Ordinary
Purchase
400
19.84
A Ordinary
Purchase
290
19.84
A Ordinary
Purchase
500
19.855
A Ordinary
Purchase
108
19.845
A Ordinary
Purchase
780
19.845
A Ordinary
Purchase
699
19.835
A Ordinary
Purchase
141
19.79
A Ordinary
Purchase
231
19.79
A Ordinary
Purchase
300
19.88
A Ordinary
Purchase
442
19.945
A Ordinary
Purchase
300
19.75
A Ordinary
Purchase
176
19.875
A Ordinary
Purchase
300
19.995
A Ordinary
Purchase
645
19.995
A Ordinary
Purchase
500
19.995
A Ordinary
Purchase
140
20
A Ordinary
Purchase
44
20
A Ordinary
Purchase
618
19.845
A Ordinary
Purchase
1,586
19.855
A Ordinary
Purchase
254
19.855
A Ordinary
Purchase
468
19.845
A Ordinary
Purchase
404
19.855
A Ordinary
Purchase
404
19.855
A Ordinary
Purchase
68
19.835
A Ordinary
Purchase
188
19.835
A Ordinary
Purchase
485
19.825
A Ordinary
Purchase
725
19.825
A Ordinary
Purchase
475
19.825
A Ordinary
Purchase
599
19.82
A Ordinary
Purchase
278
19.825
A Ordinary
Purchase
445
19.91
A Ordinary
Purchase
222
19.965
A Ordinary
Purchase
68
19.865
A Ordinary
Purchase
75
19.865
A Ordinary
Purchase
238
19.955
A Ordinary
Purchase
174
20.045
A Ordinary
Purchase
317
20.045
A Ordinary
Purchase
200
19.945
A Ordinary
Purchase
46
19.945
A Ordinary
Purchase
227
19.875
A Ordinary
Purchase
200
19.92
A Ordinary
Purchase
270
19.92
A Ordinary
Purchase
450
19.925
A Ordinary
Purchase
286
19.855
A Ordinary
Purchase
41
19.855
A Ordinary
Purchase
300
19.93
A Ordinary
Purchase
83
19.93
A Ordinary
Purchase
253
19.92
A Ordinary
Purchase
310
19.845
A Ordinary
Purchase
689
19.825
A Ordinary
Purchase
742
19.935
A Ordinary
Purchase
717
19.93
A Ordinary
Purchase
173
19.865
A Ordinary
Purchase
250
19.92
A Ordinary
Purchase
184
19.995
A Ordinary
Purchase
5,009
20.007323
A Ordinary
Purchase
22
19.75
A Ordinary
Purchase
145
19.75
A Ordinary
Purchase
225
19.815
A Ordinary
Purchase
460
19.985
A Ordinary
Purchase
69
19.985
A Ordinary
Purchase
443
19.995
A Ordinary
Purchase
156
19.805
A Ordinary
Purchase
494
19.97
A Ordinary
Purchase
146
19.97
A Ordinary
Purchase
527
19.965
A Ordinary
Purchase
188
19.965
A Ordinary
Purchase
188
19.955
A Ordinary
Purchase
386
19.849819
A Ordinary
Purchase
50
20.025
A Ordinary
Purchase
240
19.81
A Ordinary
Purchase
224
19.82
A Ordinary
Purchase
234
19.8
A Ordinary
Purchase
381
19.965
A Ordinary
Purchase
240
19.965
A Ordinary
Purchase
259
19.955
A Ordinary
Purchase
211
19.925
A Ordinary
Purchase
211
19.915
A Ordinary
Purchase
570
19.79
A Ordinary
Purchase
890
19.925
A Ordinary
Purchase
681
19.925
A Ordinary
Purchase
197
19.92
A Ordinary
Purchase
300
19.775
A Ordinary
Purchase
500
19.765
A Ordinary
Purchase
288
19.76
A Ordinary
Purchase
700
19.815
A Ordinary
Purchase
905
20.055
A Ordinary
Purchase
500
19.77
A Ordinary
Purchase
498
19.975
A Ordinary
Purchase
641
19.77
A Ordinary
Purchase
209
19.77
A Ordinary
Purchase
511
19.77
A Ordinary
Purchase
226
19.77
A Ordinary
Purchase
272
19.845
A Ordinary
Purchase
320
19.845
A Ordinary
Purchase
300
19.845
A Ordinary
Purchase
141
19.755
A Ordinary
Purchase
152
19.755
A Ordinary
Purchase
383
19.835
A Ordinary
Purchase
546
19.835
A Ordinary
Purchase
300
19.855
A Ordinary
Purchase
511
19.85
A Ordinary
Purchase
300
19.855
A Ordinary
Purchase
511
19.85
A Ordinary
Purchase
511
19.85
A Ordinary
Purchase
511
19.85
A Ordinary
Purchase
494
19.965
A Ordinary
Purchase
393
20.045
A Ordinary
Purchase
300
19.925
A Ordinary
Purchase
207
19.95
A Ordinary
Purchase
700
19.865
A Ordinary
Purchase
226
20.035
A Ordinary
Purchase
278
20.035
A Ordinary
Purchase
392
20.035
A Ordinary
Purchase
440
20.025
A Ordinary
Purchase
730
19.825
A Ordinary
Purchase
41
19.82
A Ordinary
Purchase
853
19.82
A Ordinary
Purchase
771
19.815
A Ordinary
Purchase
300
19.915
A Ordinary
Purchase
300
19.915
A Ordinary
Purchase
50
19.85
A Ordinary
Purchase
348
20.015
A Ordinary
Purchase
200
20.015
A Ordinary
Purchase
400
20
A Ordinary
Purchase
220
19.865
A Ordinary
Purchase
470
19.86
A Ordinary
Purchase
511
19.93
A Ordinary
Purchase
224
19.93
A Ordinary
Purchase
511
19.93
A Ordinary
Purchase
319
19.92
A Ordinary
Purchase
191
19.845
A Ordinary
Purchase
42
19.855
A Ordinary
Purchase
361
19.855
A Ordinary
Purchase
689
19.855
A Ordinary
Purchase
158
19.845
A Ordinary
Purchase
321
19.855
A Ordinary
Purchase
264
19.93
A Ordinary
Purchase
272
19.77
A Ordinary
Purchase
619
19.85
A Ordinary
Purchase
281
19.92
A Ordinary
Purchase
191
19.9
A Ordinary
Purchase
264
19.91
A Ordinary
Purchase
17
19.91
A Ordinary
Purchase
190
19.75
A Ordinary
Purchase
322
20
A Ordinary
Purchase
93
20
A Ordinary
Purchase
226
19.76
A Ordinary
Purchase
22
19.75
A Ordinary
Purchase
849
19.85
A Ordinary
Purchase
735
19.825
A Ordinary
Purchase
790
19.815
A Ordinary
Purchase
220
19.905
A Ordinary
Purchase
57
19.76
A Ordinary
Purchase
300
19.765
A Ordinary
Purchase
81
19.76
A Ordinary
Purchase
750
20
A Ordinary
Purchase
535
20
A Ordinary
Purchase
94
19.765
A Ordinary
Purchase
395
19.765
A Ordinary
Purchase
285
20
A Ordinary
Purchase
15
20
A Ordinary
Purchase
8
20
A Ordinary
Purchase
32
19.775
A Ordinary
Purchase
500
19.775
A Ordinary
Purchase
619
19.775
A Ordinary
Purchase
377
19.775
A Ordinary
Purchase
500
19.775
A Ordinary
Purchase
750
19.775
A Ordinary
Purchase
242
19.775
A Ordinary
Purchase
47
19.775
A Ordinary
Purchase
1,107
19.775
A Ordinary
Purchase
300
19.775
A Ordinary
Purchase
358
19.775
A Ordinary
Purchase
300
19.775
A Ordinary
Purchase
312
19.745
A Ordinary
Purchase
344
19.73
A Ordinary
Purchase
208
19.72
A Ordinary
Purchase
8
20.025
A Ordinary
Purchase
36
20.015
A Ordinary
Purchase
195
19.83
A ADSs
Purchase
514
20.045
A Ordinary
Purchase
8
20.025
A Ordinary
Purchase
259
19.735
A Ordinary
Purchase
200
19.77
A Ordinary
Purchase
300
19.725
A Ordinary
Purchase
135
19.72
A Ordinary
Purchase
38
19.72
A Ordinary
Purchase
108
20.035
A Ordinary
Purchase
36
20
A Ordinary
Purchase
300
19.715
A Ordinary
Purchase
1
19.715
A Ordinary
Purchase
621
19.715
A Ordinary
Purchase
95
19.8
A Ordinary
Purchase
247
19.845
A Ordinary
Purchase
811
19.72
A Ordinary
Purchase
128
19.715
A Ordinary
Purchase
244
19.77
A Ordinary
Purchase
200
19.77
A Ordinary
Purchase
200
19.77
A Ordinary
Purchase
200
19.77
A Ordinary
Purchase
200
19.77
A Ordinary
Purchase
353
19.77
A Ordinary
Purchase
300
19.85
A Ordinary
Purchase
553
19.835
A Ordinary
Purchase
215
19.925
A Ordinary
Purchase
228
19.77
A Ordinary
Purchase
345
19.965
A Ordinary
Purchase
209
19.93
A Ordinary
Purchase
233
19.935
A Ordinary
Purchase
220
19.77
A Ordinary
Purchase
314
19.85
A Ordinary
Purchase
244
19.77
A Ordinary
Purchase
199
19.91
A Ordinary
Purchase
300
19.915
A Ordinary
Purchase
240
19.91
A Ordinary
Purchase
300
19.865
A Ordinary
Purchase
300
19.865
A Ordinary
Purchase
579
19.975
A Ordinary
Purchase
472
19.9
A Ordinary
Purchase
300
19.925
A Ordinary
Purchase
270
19.925
A Ordinary
Purchase
346
19.925
A Ordinary
Purchase
750
19.925
A Ordinary
Purchase
1,774
19.925
A Ordinary
Purchase
504
19.875
A Ordinary
Purchase
42
19.875
A Ordinary
Purchase
63
19.875
A Ordinary
Purchase
277
19.975
A Ordinary
Purchase
216
19.975
A Ordinary
Purchase
153
19.905
A Ordinary
Purchase
206
19.835
A Ordinary
Purchase
687
19.84
A Ordinary
Purchase
300
19.805
A Ordinary
Purchase
446
19.88
A Ordinary
Purchase
300
19.88
A Ordinary
Purchase
342
19.875
A Ordinary
Purchase
220
19.965
A Ordinary
Purchase
178
19.965
A Ordinary
Purchase
888
19.97
A Ordinary
Purchase
300
19.91
A Ordinary
Purchase
118
19.9
A Ordinary
Purchase
232
19.84
A Ordinary
Purchase
647
19.83
A Ordinary
Purchase
300
19.84
A Ordinary
Purchase
65
20
A Ordinary
Purchase
119
19.745
A Ordinary
Purchase
300
19.745
A Ordinary
Purchase
52
19.915
A Ordinary
Purchase
150
19.915
A Ordinary
Purchase
11
19.915
A Ordinary
Purchase
224
19.905
A Ordinary
Purchase
549
19.965
A Ordinary
Purchase
894
19.815
A Ordinary
Purchase
894
19.825
A Ordinary
Purchase
300
19.825
A Ordinary
Purchase
846
19.97
A Ordinary
Purchase
524
20.015
A Ordinary
Purchase
936
20.015
A Ordinary
Purchase
466
20.015
A Ordinary
Purchase
500
20.015
A Ordinary
Purchase
174
20.015
A Ordinary
Purchase
485
20.015
A Ordinary
Purchase
600
20.015
A Ordinary
Purchase
15
20.015
A Ordinary
Purchase
300
20.015
A Ordinary
Purchase
500
19.98
A Ordinary
Purchase
500
19.98
A Ordinary
Purchase
387
20.015
A Ordinary
Purchase
358
19.765
A Ordinary
Purchase
208
19.995
A Ordinary
Purchase
624
19.995
A Ordinary
Purchase
316
19.925
A Ordinary
Purchase
359
19.76
A Ordinary
Purchase
210
19.985
A Ordinary
Purchase
328
19.835
A Ordinary
Purchase
499
19.82
A Ordinary
Purchase
317
19.835
A Ordinary
Purchase
9
19.75
A Ordinary
Purchase
208
19.75
A Ordinary
Purchase
433
19.835
A Ordinary
Purchase
300
19.81
A Ordinary
Purchase
245
19.9
A Ordinary
Purchase
55
19.9
A Ordinary
Purchase
466
19.81
A Ordinary
Purchase
366
19.8
A Ordinary
Purchase
109
19.765
A Ordinary
Purchase
228
19.765
A Ordinary
Purchase
70
19.765
A Ordinary
Purchase
365
19.79
A Ordinary
Purchase
718
19.795
A Ordinary
Purchase
178
19.795
A Ordinary
Purchase
522
19.88
A Ordinary
Purchase
114
19.99
A Ordinary
Purchase
122
19.885
A Ordinary
Purchase
200
20.03
A Ordinary
Purchase
370
19.99
A Ordinary
Purchase
300
19.89
A Ordinary
Purchase
300
19.89
A Ordinary
Purchase
180
19.99
A Ordinary
Purchase
325
19.8
A Ordinary
Purchase
725
19.905
A Ordinary
Purchase
562
19.895
A Ordinary
Purchase
194
19.895
A Ordinary
Purchase
233
19.895
A Ordinary
Purchase
67
19.9
A Ordinary
Purchase
64
19.9
A Ordinary
Purchase
32
19.9
A Ordinary
Purchase
285
19.84
A Ordinary
Purchase
512
20.03
A Ordinary
Purchase
98
19.825
A Ordinary
Purchase
145
19.825
A Ordinary
Purchase
161
20.015
A Ordinary
Purchase
265
19.83
A Ordinary
Purchase
215
19.815
A Ordinary
Purchase
884
20.04
A Ordinary
Purchase
283
19.795
A Ordinary
Purchase
92
19.89
A Ordinary
Purchase
164
19.89
A Ordinary
Purchase
205
19.9
A Ordinary
Purchase
300
19.905
A Ordinary
Purchase
144
19.88
A Ordinary
Purchase
281
19.89
A Ordinary
Purchase
300
19.905
A Ordinary
Purchase
98
19.905
A Ordinary
Purchase
570
19.805
A Ordinary
Purchase
150
19.795
A Ordinary
Purchase
267
19.795
A Ordinary
Purchase
432
19.785
A Ordinary
Purchase
33
19.81
A Ordinary
Purchase
535
19.81
A Ordinary
Purchase
41
19.81
A Ordinary
Purchase
446
19.855
A Ordinary
Purchase
594
19.985
A Ordinary
Purchase
910
19.845
A Ordinary
Purchase
102
19.8
A Ordinary
Purchase
257
19.825
A Ordinary
Purchase
419
19.985
A Ordinary
Purchase
600
19.9
A Ordinary
Purchase
15,300
19.91547
A Ordinary
Purchase
193
19.985
A Ordinary
Purchase
350
19.795
A Ordinary
Purchase
306
19.795
A Ordinary
Purchase
268
19.885
A Ordinary
Purchase
60
19.885
A Ordinary
Purchase
268
19.785
A Ordinary
Purchase
300
19.905
A Ordinary
Purchase
609
19.905
A Ordinary
Purchase
443
19.815
A Ordinary
Purchase
420
19.805
A Ordinary
Purchase
366
19.795
A Ordinary
Purchase
78
20.035
A Ordinary
Purchase
300
20.035
A Ordinary
Purchase
726
19.85
A Ordinary
Purchase
120
19.95
A Ordinary
Purchase
458
19.855
A Ordinary
Purchase
543
20
A Ordinary
Purchase
321
19.84
A Ordinary
Purchase
225
19.835
A Ordinary
Purchase
173
19.885
A Ordinary
Purchase
600
19.895
A Ordinary
Purchase
36
19.81
A Ordinary
Purchase
300
19.88
A Ordinary
Purchase
121
19.985
A Ordinary
Purchase
438
19.93
A Ordinary
Purchase
386
20.035
A Ordinary
Purchase
585
19.835
A Ordinary
Purchase
85
20.025
A ADR
Purchase
824
29.70
A Ordinary
Sale
352
19.895
A Ordinary
Sale
239
19.895
A Ordinary
Sale
718
19.87
A Ordinary
Sale
200
19.815
A Ordinary
Sale
783
19.92
A Ordinary
Sale
12,164
19.885575
A Ordinary
Sale
400
19.83
A Ordinary
Sale
289
19.815
A Ordinary
Sale
2,560
20.04
A Ordinary
Sale
2,560
20.04
A Ordinary
Sale
1,280
20.04
A Ordinary
Sale
695
20.04
A Ordinary
Sale
7,663
20.04
A Ordinary
Sale
10,837
20.04
A Ordinary
Sale
44
20.04
A Ordinary
Sale
3,831
20.04
A Ordinary
Sale
3,831
20.04
A Ordinary
Sale
5,076
20.04
A Ordinary
Sale
52
20.04
A Ordinary
Sale
2,055
20.04
A Ordinary
Sale
160
20.04
A Ordinary
Sale
2,587
20.04
A Ordinary
Sale
235
20.04
A Ordinary
Sale
3,058
20.04
A Ordinary
Sale
1,528
20.04
A Ordinary
Sale
3,831
20.04
A Ordinary
Sale
1,057
20.04
A Ordinary
Sale
401
20.04
A Ordinary
Sale
344
20.04
A Ordinary
Sale
235
20.04
A Ordinary
Sale
3,831
20.04
A Ordinary
Sale
3,430
20.04
A Ordinary
Sale
1,500
19.875
A Ordinary
Sale
250
19.835
A Ordinary
Sale
6,130
20.015
A Ordinary
Sale
4,659
20.015
A Ordinary
Sale
221
19.83
A Ordinary
Sale
3,065
20.015
A Ordinary
Sale
1,471
20.015
A Ordinary
Sale
1,936
20.015
A Ordinary
Sale
2,209
20.015
A Ordinary
Sale
1,930
20.015
A Ordinary
Sale
160
20.015
A Ordinary
Sale
160
20.015
A Ordinary
Sale
154
20.015
A Ordinary
Sale
1,120
20.015
A Ordinary
Sale
142
20.015
A Ordinary
Sale
1,342
20.015
A Ordinary
Sale
300
20.015
A Ordinary
Sale
1,543
20.015
A Ordinary
Sale
153
19.74
A Ordinary
Sale
917
20.005
A Ordinary
Sale
253
20.005
A Ordinary
Sale
300
19.83
A Ordinary
Sale
307
19.885
A Ordinary
Sale
900
19.885
A Ordinary
Sale
2,551
19.88
A Ordinary
Sale
166
19.88
A Ordinary
Sale
289
19.88
A Ordinary
Sale
329
19.88
A Ordinary
Sale
834
19.815
A Ordinary
Sale
300
19.815
A Ordinary
Sale
300
19.815
A Ordinary
Sale
900
19.845
A Ordinary
Sale
376
19.815
A Ordinary
Sale
352
19.82
A Ordinary
Sale
186
19.94
A Ordinary
Sale
186
19.94
A Ordinary
Sale
287
19.85
A Ordinary
Sale
200
19.9
A Ordinary
Sale
793
19.845
A Ordinary
Sale
341
19.845
A Ordinary
Sale
113
19.845
A Ordinary
Sale
255
19.805
A Ordinary
Sale
560
20.01
A Ordinary
Sale
1,395
20.01
A Ordinary
Sale
480
20.01
A Ordinary
Sale
160
20.01
A Ordinary
Sale
845
19.985
A Ordinary
Sale
859
19.99
A Ordinary
Sale
3,029
20.015
A Ordinary
Sale
200
20.015
A Ordinary
Sale
250
19.87
A Ordinary
Sale
596
19.865
A Ordinary
Sale
422
19.86
A Ordinary
Sale
463
19.845
A Ordinary
Sale
310
19.845
A Ordinary
Sale
493
19.845
A Ordinary
Sale
289
19.88
A Ordinary
Sale
289
19.88
A Ordinary
Sale
1,269
20.04
A Ordinary
Sale
173
19.99
A Ordinary
Sale
1,174
19.99
A Ordinary
Sale
281
19.99
A Ordinary
Sale
165
19.99
A Ordinary
Sale
1,141
19.85
A Ordinary
Sale
128
19.98
A Ordinary
Sale
750
19.835
A Ordinary
Sale
392
20.035
A Ordinary
Sale
406
20.035
A Ordinary
Sale
494
20.035
A Ordinary
Sale
909
20.035
A Ordinary
Sale
1,400
20.015
A Ordinary
Sale
306
20.015
A Ordinary
Sale
750
20.015
A Ordinary
Sale
300
20.015
A Ordinary
Sale
1,388
19.815
A Ordinary
Sale
518
19.815
A Ordinary
Sale
437
19.935
A Ordinary
Sale
199
19.94
A Ordinary
Sale
900
19.905
A Ordinary
Sale
300
19.905
A Ordinary
Sale
2,286
19.905
A Ordinary
Sale
307
19.85
A Ordinary
Sale
165
19.85
A Ordinary
Sale
915
19.905
A Ordinary
Sale
750
19.905
A Ordinary
Sale
542
19.905
A Ordinary
Sale
100
19.85
A Ordinary
Sale
428
19.85
A Ordinary
Sale
1,355
19.835
A Ordinary
Sale
400
19.825
A Ordinary
Sale
224
19.825
A Ordinary
Sale
144
19.825
A Ordinary
Sale
400
19.825
A Ordinary
Sale
156
19.825
A Ordinary
Sale
13
19.905
A Ordinary
Sale
698
19.905
A Ordinary
Sale
1,882
20.03
A Ordinary
Sale
600
20.05
A Ordinary
Sale
300
20
A Ordinary
Sale
160
20
A Ordinary
Sale
473
20
A Ordinary
Sale
126
20
A Ordinary
Sale
510
20
A Ordinary
Sale
1,133
20
A Ordinary
Sale
386
20
A Ordinary
Sale
1,196
19.83
A Ordinary
Sale
78
19.83
A Ordinary
Sale
798
20.04
A Ordinary
Sale
122
19.84
A Ordinary
Sale
1,118
19.84
A Ordinary
Sale
49
19.825
A Ordinary
Sale
144
19.825
A Ordinary
Sale
4,190
19.87
A Ordinary
Sale
213
19.8
A Ordinary
Sale
162
19.8
A Ordinary
Sale
3,783
19.905377
A Ordinary
Sale
2,680
20.04
A Ordinary
Sale
1,700
19.815
A Ordinary
Sale
750
19.845
A Ordinary
Sale
1,724
20.015
A Ordinary
Sale
57
20
A Ordinary
Sale
856
20.015
A Ordinary
Sale
1,500
19.815
A Ordinary
Sale
1,500
19.775
Total purchases
306,592
Total sales
177,699
Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
3,789
20.32
B Ordinary
Purchase
17,707
20.32
B Ordinary
Purchase
1,593
20.32
B Ordinary
Purchase
916
20.32
B Ordinary
Purchase
436
20.32
B Ordinary
Purchase
79
20.32
B Ordinary
Purchase
431
20.03
B Ordinary
Purchase
140
20.03
B Ordinary
Purchase
500
20.005
B Ordinary
Purchase
918
20.01
B Ordinary
Purchase
79
20.16
B Ordinary
Purchase
10
20.255
B Ordinary
Purchase
331
20.255
B Ordinary
Purchase
2,541
20.32
B Ordinary
Purchase
2,181
20.32
B Ordinary
Purchase
2,655
20.32
B Ordinary
Purchase
80
20.32
B Ordinary
Purchase
2,654
20.32
B Ordinary
Purchase
11,591
20.32
B Ordinary
Purchase
139
20.17
B Ordinary
Purchase
448
20.17
B Ordinary
Purchase
80
20.32
B Ordinary
Purchase
700
20.32
B Ordinary
Purchase
21
20.16
B Ordinary
Purchase
452
20.16
B Ordinary
Purchase
436
20.22
B Ordinary
Purchase
500
20.22
B Ordinary
Purchase
300
20.22
B Ordinary
Purchase
250
20.24
B Ordinary
Purchase
382
20.04
B Ordinary
Purchase
1,246
20.035
B Ordinary
Purchase
117
20.005
B Ordinary
Purchase
561
20.005
B Ordinary
Purchase
477
20.17
B Ordinary
Purchase
1
20.16
B Ordinary
Purchase
555
20.22
B Ordinary
Purchase
1,553
20.06
B Ordinary
Purchase
284
20.125
B Ordinary
Purchase
44
20.22
B Ordinary
Purchase
195
20.22
B Ordinary
Purchase
250
20.175
B Ordinary
Purchase
134
20.235
B Ordinary
Purchase
622
20.235
B Ordinary
Purchase
76
20.19
B Ordinary
Purchase
85
20.19
B Ordinary
Purchase
409
20.19
B Ordinary
Purchase
271
20.085
B Ordinary
Purchase
51
20.085
B Ordinary
Purchase
329
20.075
B Ordinary
Purchase
92
20.065
B Ordinary
Purchase
2,359
20.065
B Ordinary
Purchase
86
20.06
B Ordinary
Purchase
23
20.155
B Ordinary
Purchase
148
20.155
B Ordinary
Purchase
147
20.155
B Ordinary
Purchase
140
20.155
B Ordinary
Purchase
148
20.155
B Ordinary
Purchase
413
20.155
B Ordinary
Purchase
500
20.09
B Ordinary
Purchase
476
20.095
B Ordinary
Purchase
990
20.155
B Ordinary
Purchase
241
20.11
B Ordinary
Purchase
222
20.11
B Ordinary
Purchase
116
20.11
B Ordinary
Purchase
106
20.11
B Ordinary
Purchase
261
20.12
B Ordinary
Purchase
252
20.12
B Ordinary
Purchase
126
20.105
B Ordinary
Purchase
223
20.105
B Ordinary
Purchase
222
20.105
B Ordinary
Purchase
983
20.105
B Ordinary
Purchase
323
20.13
B Ordinary
Purchase
312
20.13
B Ordinary
Purchase
250
20.13
B Ordinary
Purchase
8
20.245
B Ordinary
Purchase
92
20.245
B Ordinary
Purchase
96
20.255
B Ordinary
Purchase
222
20.165
B Ordinary
Purchase
399
20.155
B Ordinary
Purchase
1,075
20.105
B Ordinary
Purchase
825
20.09
B Ordinary
Purchase
13
20.09
B Ordinary
Purchase
328
20.09
B Ordinary
Purchase
350
20.095
B Ordinary
Purchase
1,000
20.175
B Ordinary
Purchase
250
20.175
B Ordinary
Purchase
250
20.175
B Ordinary
Purchase
272
20.105
B Ordinary
Purchase
17
20.105
B Ordinary
Purchase
500
20.12
B Ordinary
Purchase
500
20.12
B Ordinary
Purchase
206
20.165
B Ordinary
Purchase
59
20.165
B Ordinary
Purchase
261
20.12
B Ordinary
Purchase
511
20.12
B Ordinary
Purchase
511
20.12
B Ordinary
Purchase
791
20.21
B Ordinary
Purchase
200
20.21
B Ordinary
Purchase
355
20.21
B Ordinary
Purchase
250
20.125
B Ordinary
Purchase
456
20.155
B Ordinary
Purchase
290
20.175
B Ordinary
Purchase
139
20.175
B Ordinary
Purchase
96
20.175
B Ordinary
Purchase
14
20.18
B Ordinary
Purchase
147
20.18
B Ordinary
Purchase
541
20.18
B Ordinary
Purchase
1
20.18
B Ordinary
Purchase
139
20.18
B Ordinary
Purchase
139
20.18
B Ordinary
Purchase
319
20.145
B Ordinary
Purchase
110
20.145
B Ordinary
Purchase
283
20.145
B Ordinary
Purchase
230
20.145
B Ordinary
Purchase
97
20.135
B Ordinary
Purchase
49
20.135
B Ordinary
Purchase
793
20.135
B Ordinary
Purchase
314
20.125
B Ordinary
Purchase
117
20.125
B Ordinary
Purchase
1,101
20.175
B Ordinary
Purchase
139
20.18
B Ordinary
Purchase
110
20.13
B Ordinary
Purchase
255
20.125
B Ordinary
Purchase
138
20.125
B Ordinary
Purchase
311
20.125
B Ordinary
Purchase
35
20.055
B Ordinary
Purchase
200
20.18
B Ordinary
Purchase
747
20.255
B Ordinary
Purchase
342
20.135
B Ordinary
Purchase
3
20.22
B Ordinary
Purchase
80
20.055
B Ordinary
Purchase
82
20.055
B Ordinary
Purchase
250
20.125
B Ordinary
Purchase
293
20.11
B Ordinary
Purchase
598
20.12
B Ordinary
Purchase
411
20.12
B Ordinary
Purchase
238
20.115
B Ordinary
Purchase
302
20.115
B Ordinary
Purchase
113
20.22
B Ordinary
Purchase
289
20.22
B Ordinary
Purchase
332
20.21
B Ordinary
Purchase
19
20.21
B Ordinary
Purchase
45
20.21
B Ordinary
Purchase
248
20.055
B Ordinary
Purchase
137
20.055
B Ordinary
Purchase
399
20.055
B Ordinary
Purchase
500
20.125
B Ordinary
Purchase
675
20.125
B Ordinary
Purchase
307
20.125
B Ordinary
Purchase
95
20.2
B Ordinary
Purchase
320
20.2
B Ordinary
Purchase
220
20.205
B Ordinary
Purchase
511
20.16
B Ordinary
Purchase
628
20.135
B Ordinary
Purchase
250
20.21
B Ordinary
Purchase
410
20.04
B Ordinary
Purchase
181
20.04
B Ordinary
Purchase
400
20.16
B Ordinary
Purchase
300
20.16
B Ordinary
Purchase
386
20.18
B Ordinary
Purchase
234
20.18
B Ordinary
Purchase
224
20.18
B Ordinary
Purchase
8
20.18
B Ordinary
Purchase
598
20.18
B Ordinary
Purchase
1,361
20.08
B Ordinary
Purchase
92
20.065
B Ordinary
Purchase
272
20.165
B Ordinary
Purchase
11
20.17
B Ordinary
Purchase
1,267
20.17
B Ordinary
Purchase
243
20.155
B Ordinary
Purchase
210
20.145
B Ordinary
Purchase
440
20.145
B Ordinary
Purchase
697
20.18
B Ordinary
Purchase
1,490
20.185
B Ordinary
Purchase
1,430
20.165
B Ordinary
Purchase
586
20.165
B Ordinary
Purchase
273
20.165
B Ordinary
Purchase
806
20.155
B Ordinary
Purchase
674
20.155
B Ordinary
Purchase
409
20.16
B Ordinary
Purchase
197
20.465
B Ordinary
Purchase
103
20.165
B Ordinary
Purchase
300
20.165
B Ordinary
Purchase
500
20.165
B Ordinary
Purchase
54
20.385
B Ordinary
Purchase
697
20.155
B Ordinary
Purchase
256
20.2
B Ordinary
Purchase
847
20.4
B Ordinary
Purchase
10
20.195
B Ordinary
Purchase
243
20.195
B Ordinary
Purchase
156
20.19
B Ordinary
Purchase
23
20.19
B Ordinary
Purchase
139
20.19
B Ordinary
Purchase
300
20.39
B Ordinary
Purchase
500
20.155
B Ordinary
Purchase
25
20.155
B Ordinary
Purchase
138
20.165
B Ordinary
Purchase
443
20.4
B Ordinary
Purchase
460
20.375
B Ordinary
Purchase
226
20.02
B Ordinary
Purchase
473
20.015
B Ordinary
Purchase
202
20.015
B Ordinary
Purchase
18
20.015
B Ordinary
Purchase
442
20.015
B Ordinary
Purchase
269
20.32
B Ordinary
Purchase
300
20.345
B Ordinary
Purchase
909
20.35
B Ordinary
Purchase
757
20.355
B Ordinary
Purchase
123
20.02
B Ordinary
Purchase
1,592
20.32
B Ordinary
Purchase
128
20.03
B Ordinary
Purchase
289
20.37
B Ordinary
Purchase
45
20.37
B Ordinary
Purchase
48
20.37
B Ordinary
Purchase
286
20.37
B Ordinary
Purchase
470
20.14
B Ordinary
Purchase
500
20.14
B Ordinary
Purchase
519
20.14
B Ordinary
Purchase
154
20.14
B Ordinary
Purchase
686
20.115
B Ordinary
Purchase
333
20.13
B Ordinary
Purchase
308
20.125
B Ordinary
Purchase
1
20.125
B Ordinary
Purchase
350
20.13
B Ordinary
Purchase
500
20.13
B Ordinary
Purchase
403
20.13
B Ordinary
Purchase
114
20.13
B Ordinary
Purchase
651
20.05
B Ordinary
Purchase
1,920
20.05
B Ordinary
Purchase
639
20.05
B Ordinary
Purchase
206
20.12
B Ordinary
Purchase
200
20.2
B Ordinary
Purchase
143
20.125
B Ordinary
Purchase
466
20.115
B Ordinary
Purchase
356
20.11
B Ordinary
Purchase
1,339
20.205
B Ordinary
Purchase
135
20.215
B Ordinary
Purchase
365
20.215
B Ordinary
Purchase
500
20.215
B Ordinary
Purchase
96
20.115
B Ordinary
Purchase
387
20.1
B Ordinary
Purchase
500
20.12
B Ordinary
Purchase
235
20.25
B Ordinary
Purchase
63
20.11
B Ordinary
Purchase
192
20.305
B Ordinary
Purchase
519
20.1
B Ordinary
Purchase
25
20.1
B Ordinary
Purchase
113
20.1
B Ordinary
Purchase
88
20.1
B Ordinary
Purchase
215
20.315
B Ordinary
Purchase
423
20.13
B Ordinary
Purchase
647
20.12
B Ordinary
Purchase
432
20.12
B Ordinary
Purchase
255
20.275
B Ordinary
Purchase
255
20.275
B Ordinary
Purchase
322
20.31
B Ordinary
Purchase
211
20.1
B Ordinary
Purchase
288
20.1
B Ordinary
Purchase
1
20.1
B Ordinary
Purchase
38
20.1
B Ordinary
Purchase
338
20.085
B Ordinary
Purchase
206
20.28
B Ordinary
Purchase
44
20.28
B Ordinary
Purchase
239
20.325
B Ordinary
Purchase
639
20.1
B Ordinary
Purchase
815
20.095
B Ordinary
Purchase
14
20.095
B Ordinary
Purchase
142
20.22
B Ordinary
Purchase
110
20.22
B Ordinary
Purchase
34
20.155
B Ordinary
Purchase
602
20.155
B Ordinary
Purchase
820
20.17
B Ordinary
Purchase
270
20.22
B Ordinary
Purchase
205
20.22
B Ordinary
Purchase
219
20.1
B Ordinary
Purchase
39
20.22
B Ordinary
Purchase
911
20.25
B Ordinary
Purchase
305
20.25
B Ordinary
Purchase
11
20.25
B Ordinary
Purchase
522
20.25
B Ordinary
Purchase
200
20.25
B Ordinary
Purchase
107
20.25
B Ordinary
Purchase
123
20.25
B Ordinary
Purchase
1,399
20.085
B Ordinary
Purchase
83
20.025
B Ordinary
Purchase
115
20.025
B Ordinary
Purchase
250
20.245
B Ordinary
Purchase
111
20.165
B Ordinary
Purchase
228
20.265
B Ordinary
Purchase
128
20.295
B Ordinary
Purchase
4
20.295
B Ordinary
Purchase
500
20.295
B Ordinary
Purchase
2,427
20.295
B Ordinary
Purchase
57
20.27
B Ordinary
Purchase
300
20.27
B Ordinary
Purchase
88
20.23
B Ordinary
Purchase
272
20.23
B Ordinary
Purchase
66
20.23
B Ordinary
Purchase
11
20.265
B Ordinary
Purchase
429
20.265
B Ordinary
Purchase
200
20.265
B Ordinary
Purchase
281
20.065
B Ordinary
Purchase
275
20.055
B Ordinary
Purchase
172
20.245
B Ordinary
Purchase
137
20.245
B Ordinary
Purchase
178
20.245
B Ordinary
Purchase
74
20.245
B Ordinary
Purchase
86
20.245
B Ordinary
Purchase
312
20.255
B Ordinary
Purchase
324
20.12
B Ordinary
Purchase
610
20.145
B Ordinary
Purchase
360
20.125
B Ordinary
Purchase
281
20.12
B Ordinary
Purchase
1,070
20.115
B Ordinary
Purchase
320
20.115
B Ordinary
Purchase
373
20.22
B Ordinary
Purchase
19
20.22
B Ordinary
Purchase
390
20.215
B Ordinary
Purchase
524
20.215
B Ordinary
Purchase
104
20.21
B Ordinary
Purchase
266
20.21
B Ordinary
Purchase
1,336
20.23
B Ordinary
Purchase
1
20.23
B Ordinary
Purchase
755
20.23
B Ordinary
Purchase
169
20.12
B Ordinary
Purchase
297
20.11
B Ordinary
Purchase
300
20.11
B Ordinary
Purchase
48,167
20.13625
B Ordinary
Purchase
499
20.22
B Ordinary
Purchase
629
20.155
B Ordinary
Purchase
600
20.155
B Ordinary
Purchase
219
20.155
B Ordinary
Purchase
221
20.22
B Ordinary
Purchase
500
20.1
B Ordinary
Purchase
73
20.095
B Ordinary
Purchase
287
20.095
B Ordinary
Purchase
337
20.1
B Ordinary
Purchase
2,950
20.095
B Ordinary
Purchase
500
20.095
B Ordinary
Purchase
2,190
20.095
B Ordinary
Purchase
500
20.095
B Ordinary
Purchase
139
20.21
B Ordinary
Purchase
139
20.21
B Ordinary
Purchase
17
20.21
B Ordinary
Purchase
250
20.12
B Ordinary
Purchase
271
20.155
B Ordinary
Purchase
250
20.235
B Ordinary
Purchase
625
20.11818
B Ordinary
Purchase
111
20.155
B Ordinary
Purchase
853
20.155
B Ordinary
Purchase
1,175
20.16
B Ordinary
Purchase
500
20.16
B Ordinary
Purchase
389
20.155
B Ordinary
Purchase
111
20.155
B Ordinary
Purchase
500
20.155
B Ordinary
Purchase
383
20.2
B Ordinary
Purchase
174
20.2
B Ordinary
Purchase
139
20.155
B Ordinary
Purchase
328
20.155
B Ordinary
Purchase
140
20.27
B Ordinary
Purchase
148
20.27
B Ordinary
Purchase
98
20.27
B Ordinary
Purchase
2,576
20.13
B Ordinary
Purchase
413
20.275
B Ordinary
Purchase
199
20.275
B Ordinary
Purchase
511
20.29
B Ordinary
Purchase
584
20.29
B Ordinary
Purchase
3,872
20.105
B Ordinary
Purchase
174
20.1
B Ordinary
Purchase
300
20.115
B Ordinary
Purchase
5,000
20.105
B Ordinary
Purchase
529
20.1
B Ordinary
Purchase
500
20.1
B Ordinary
Purchase
500
20.11
B Ordinary
Purchase
500
20.11
B Ordinary
Purchase
500
20.09
B Ordinary
Purchase
500
20.09
B Ordinary
Purchase
746
20.095
B Ordinary
Purchase
139
20.11
B Ordinary
Purchase
250
20.11
B Ordinary
Purchase
230
20.11
B Ordinary
Purchase
300
20.11
B Ordinary
Purchase
345
20.1
B Ordinary
Purchase
147
20.06
B Ordinary
Purchase
215
20.06
B Ordinary
Purchase
148
20.06
B Ordinary
Purchase
149
20.06
B Ordinary
Purchase
287
20.06
B Ordinary
Purchase
148
20.06
B Ordinary
Purchase
215
20.06
B Ordinary
Purchase
148
20.06
B Ordinary
Purchase
148
20.06
B Ordinary
Purchase
148
20.06
B Ordinary
Purchase
215
20.06
B Ordinary
Purchase
215
20.06
B Ordinary
Purchase
277
20.06
B Ordinary
Purchase
313
20.06
B Ordinary
Purchase
471
20.06
B Ordinary
Purchase
215
20.06
B Ordinary
Purchase
187
20.06
B Ordinary
Purchase
5,267
20.06
B Ordinary
Purchase
148
20.06
B Ordinary
Purchase
348
20.055
B Ordinary
Purchase
500
20.07
B Ordinary
Purchase
500
20.07
B Ordinary
Purchase
250
20.07
B Ordinary
Purchase
146
20.07
B Ordinary
Purchase
500
20.065
B Ordinary
Purchase
3,880
20.06
B Ordinary
Purchase
300
20.06
B Ordinary
Purchase
500
20.06
B Ordinary
Purchase
251
20.06
B Ordinary
Purchase
279
20.02
B Ordinary
Purchase
91
20.28
B Ordinary
Purchase
1,024
20.23
B Ordinary
Purchase
1,024
20.23
B Ordinary
Purchase
179
20.23
B Ordinary
Purchase
1
20.235
B Ordinary
Purchase
159
20.21
B Ordinary
Purchase
117
20.21
B Ordinary
Purchase
375
20.23
B Ordinary
Purchase
254
20.14
B Ordinary
Purchase
500
20.245
B Ordinary
Purchase
1,420
20.165
B Ordinary
Purchase
252
20.19
B Ordinary
Purchase
35
20.19
B Ordinary
Purchase
204
20.185
B Ordinary
Purchase
483
20.185
B Ordinary
Purchase
323
20.18
B Ordinary
Purchase
247
20.13
B Ordinary
Purchase
229
20.23
B Ordinary
Purchase
1
20.23
B Ordinary
Purchase
607
20.23
B Ordinary
Purchase
78
20.23
B Ordinary
Purchase
169
20.23
B Ordinary
Purchase
500
20.23
B Ordinary
Purchase
196
20.16
B Ordinary
Purchase
511
20.27
B Ordinary
Purchase
500
20.23
B Ordinary
Purchase
174
20.23
B Ordinary
Purchase
175
20.23
B Ordinary
Purchase
278
20.225
B Ordinary
Purchase
83
20.16
B Ordinary
Purchase
138
20.16
B Ordinary
Purchase
205
20.16
B Ordinary
Purchase
212
20.125
B Ordinary
Purchase
975
20.23
B Ordinary
Purchase
95
20.245
B Ordinary
Purchase
2,573
20.26
B Ordinary
Purchase
274
20.26
B Ordinary
Purchase
2,227
20.26
B Ordinary
Purchase
3,942
20.26
B Ordinary
Purchase
115
20.25
B Ordinary
Purchase
385
20.25
B Ordinary
Purchase
500
20.24
B Ordinary
Purchase
300
20.13
B Ordinary
Purchase
1,130
20.13
B Ordinary
Purchase
3,867
20.13
B Ordinary
Purchase
264
20.025
B Ordinary
Purchase
250
20.025
B Ordinary
Purchase
511
20.26
B Ordinary
Purchase
200
20.26
B Ordinary
Purchase
255
20.02
B Ordinary
Purchase
411
20.26
B Ordinary
Purchase
500
20.26
B Ordinary
Purchase
6
20.26
B Ordinary
Purchase
311
20.26
B Ordinary
Purchase
55
20.26
B Ordinary
Purchase
83
20.25
B Ordinary
Purchase
176
20.25
B Ordinary
Purchase
500
20.03
B Ordinary
Purchase
115
20.015
B Ordinary
Purchase
177
20.015
B Ordinary
Purchase
768
20.18
B Ordinary
Purchase
234
20.095
B Ordinary
Purchase
14
20.095
B Ordinary
Purchase
813
20.095
B Ordinary
Purchase
148
20.255
B Ordinary
Purchase
148
20.255
B Ordinary
Purchase
104
20.255
B Ordinary
Purchase
1,294
20.05
B Ordinary
Purchase
358
20.245
B Ordinary
Purchase
301
20.235
B Ordinary
Purchase
52
20.235
B Ordinary
Purchase
250
20.235
B Ordinary
Purchase
73
20.235
B Ordinary
Purchase
139
20.235
B Ordinary
Purchase
208
20.16
B Ordinary
Purchase
686
20.165
B Ordinary
Purchase
500
20.165
B Ordinary
Purchase
366
20.16
B Ordinary
Purchase
289
20.16
B Ordinary
Purchase
98
20.145
B Ordinary
Purchase
306
20.015
B Ordinary
Purchase
86
20.015
B Ordinary
Purchase
17
20.015
B Ordinary
Purchase
463
20.025
B Ordinary
Purchase
129
20.03
B Ordinary
Purchase
168
20.03
B Ordinary
Purchase
790
20.16
B Ordinary
Purchase
717
20.155
B Ordinary
Purchase
303
20.145
B Ordinary
Purchase
212
20.145
B Ordinary
Purchase
18
20.145
B Ordinary
Purchase
95
20.145
B Ordinary
Purchase
77
20.145
B Ordinary
Purchase
135
20.145
B Ordinary
Purchase
133
20.145
B Ordinary
Purchase
554
20.24
B Ordinary
Purchase
374
20.24
B Ordinary
Purchase
300
20.01
B Ordinary
Purchase
351
20.165
B Ordinary
Purchase
274
20.165
B Ordinary
Purchase
727
20.165
B Ordinary
Purchase
277
20.01
B Ordinary
Purchase
898
20.01
B Ordinary
Purchase
398
20.01
B Ordinary
Purchase
549
20.15
B Ordinary
Purchase
200
19.995
B Ordinary
Purchase
133
20.13
B Ordinary
Purchase
139
20.13
B Ordinary
Purchase
139
20.13
B Ordinary
Purchase
29
20.13
B Ordinary
Purchase
400
20.13
B Ordinary
Purchase
300
20.13
B Ordinary
Purchase
21
20.18
B Ordinary
Purchase
325
20.18
B Ordinary
Purchase
1,244
20.18
B Ordinary
Purchase
159
20.15
B Ordinary
Purchase
502
20.15
B Ordinary
Purchase
250
20.155
B Ordinary
Purchase
500
20.23
B Ordinary
Purchase
1,055
20.225
B Ordinary
Purchase
2,196
20.23
B Ordinary
Purchase
1,584
20.23
B Ordinary
Purchase
1,282
20.23
B Ordinary
Purchase
1,372
20.18
B Ordinary
Purchase
1,390
20.17
B Ordinary
Purchase
300
20.175
B Ordinary
Purchase
139
20.175
B Ordinary
Purchase
139
20.175
B Ordinary
Purchase
148
20.17
B Ordinary
Purchase
1,181
20.17
B Ordinary
Purchase
163
20.15
B Ordinary
Purchase
323
20.255
B Ordinary
Purchase
200
20.255
B Ordinary
Purchase
1,281
20.17
B Ordinary
Purchase
485
20.15
B Ordinary
Purchase
483
20.15
B Ordinary
Purchase
1,744
20.2907
B Ordinary
Purchase
16,843
20.14393
B Ordinary
Purchase
440
20.015
B Ordinary
Purchase
205
20.175
B Ordinary
Purchase
500
20.16
B Ordinary
Purchase
500
20.22
B Ordinary
Purchase
979
20.21
B Ordinary
Purchase
600
20.21
B Ordinary
Purchase
5,004
20.21
B Ordinary
Purchase
1,700
20.21
B Ordinary
Purchase
1,691
20.21
B Ordinary
Purchase
3,282
20.21
B Ordinary
Purchase
630
19.99
B Ordinary
Purchase
537
20.245
B Ordinary
Purchase
2,928
20.245
B Ordinary
Purchase
688
20.245
B Ordinary
Purchase
148
20.185
B Ordinary
Purchase
581
20.005
B Ordinary
Purchase
366
20.005
B Ordinary
Purchase
500
20.01
B Ordinary
Purchase
83
20.185
B Ordinary
Purchase
147
20.185
B Ordinary
Purchase
148
20.185
B Ordinary
Purchase
87
19.985
B Ordinary
Purchase
195
19.985
B Ordinary
Purchase
85
19.985
B Ordinary
Purchase
57
19.985
B Ordinary
Purchase
102
19.985
B Ordinary
Purchase
93
19.985
B Ordinary
Purchase
755
20.175
B Ordinary
Purchase
474
20.175
B Ordinary
Purchase
148
20.17
B Ordinary
Purchase
35
20.165
B Ordinary
Purchase
148
20.165
B Ordinary
Purchase
147
20.165
B Ordinary
Purchase
149
20.165
B Ordinary
Purchase
148
20.155
B Ordinary
Purchase
147
20.155
B Ordinary
Purchase
263
20.105
B Ordinary
Purchase
148
20.165
B Ordinary
Purchase
148
20.165
B Ordinary
Purchase
148
20.165
B Ordinary
Purchase
147
20.165
B Ordinary
Purchase
375
20.165
B Ordinary
Purchase
149
20.155
B Ordinary
Purchase
139
20.155
B Ordinary
Purchase
91
19.985
B Ordinary
Purchase
219
19.985
B Ordinary
Purchase
1
19.975
B Ordinary
Purchase
139
19.985
B Ordinary
Purchase
331
19.985
B Ordinary
Purchase
251
19.985
B Ordinary
Purchase
67
19.965
B Ordinary
Purchase
262
19.965
B Ordinary
Purchase
1,118
19.96
B Ordinary
Purchase
293
20.07
B Ordinary
Purchase
500
19.975
B Ordinary
Purchase
485
19.97
B Ordinary
Purchase
148
19.96
B Ordinary
Purchase
148
19.96
B Ordinary
Purchase
13,256
20.21
B Ordinary
Purchase
435
20.215
B Ordinary
Purchase
500
20.215
B Ordinary
Purchase
718
20.215
B Ordinary
Purchase
300
20.215
B Ordinary
Purchase
1,122
20.215
B Ordinary
Purchase
291
20.215
B Ordinary
Purchase
183
19.96
B Ordinary
Purchase
500
20.17
B Ordinary
Purchase
366
20.155
B Ordinary
Purchase
111
20.14
B Ordinary
Purchase
272
20.14
B Ordinary
Purchase
252
19.94
B Ordinary
Purchase
223
19.94
B Ordinary
Purchase
281
20.025
B Ordinary
Purchase
101
20.025
B Ordinary
Purchase
1,145
20.25
B Ordinary
Purchase
205
20.25
B Ordinary
Purchase
500
20.15
B Ordinary
Purchase
500
20.15
B Ordinary
Purchase
1,427
19.99
B Ordinary
Purchase
1,349
19.98
B Ordinary
Purchase
1,417
19.97
B Ordinary
Purchase
1
20.13
B Ordinary
Purchase
181
20.32
B Ordinary
Purchase
335
20.14
B Ordinary
Purchase
105
20.13
B Ordinary
Purchase
196
20.13
B Ordinary
Purchase
576
20.265
B Ordinary
Purchase
560
20.27
B Ordinary
Purchase
223
20.235
B Ordinary
Purchase
270
20.14
B Ordinary
Purchase
89
20.14
B Ordinary
Purchase
411
20.14
B Ordinary
Purchase
174
20.25
B Ordinary
Purchase
431
20.27
B Ordinary
Purchase
20
20.27
B Ordinary
Purchase
314
20.265
B Ordinary
Purchase
181
20.085
B Ordinary
Purchase
259
20.135
B Ordinary
Purchase
250
20.085
B Ordinary
Purchase
139
20.135
B Ordinary
Purchase
139
20.135
B Ordinary
Purchase
71
20.135
B Ordinary
Purchase
69
20.26
B Ordinary
Purchase
167
20.26
B Ordinary
Purchase
174
20.025
B Ordinary
Purchase
400
20.14
B Ordinary
Purchase
386
20.27
B Ordinary
Purchase
235
20.125
B Ordinary
Purchase
66
20.27
B Ordinary
Purchase
211
20.135
B Ordinary
Purchase
32
20.135
B Ordinary
Purchase
400
20.14
B Ordinary
Purchase
1,288
20.15
B Ordinary
Purchase
613
20.065
B Ordinary
Purchase
200
20.065
B Ordinary
Purchase
721
20.145
B Ordinary
Purchase
144
20.26
B Ordinary
Purchase
195
20.26
B Ordinary
Purchase
343
20.25
B Ordinary
Purchase
300
20.125
B Ordinary
Purchase
195
20.22
B Ordinary
Purchase
168
20.22
B Ordinary
Purchase
500
20.22
B Ordinary
Purchase
263
20.22
B Ordinary
Purchase
300
20.22
B Ordinary
Purchase
491
20.22
B Ordinary
Purchase
1,150
20.22
B Ordinary
Purchase
210
20.25
B Ordinary
Purchase
211
20.065
B Ordinary
Purchase
137
20.065
B Ordinary
Purchase
500
20.095
B Ordinary
Purchase
671
20.095
B Ordinary
Purchase
621
20.095
B Ordinary
Purchase
500
20.095
B Ordinary
Purchase
500
20.095
B Ordinary
Purchase
500
20.12
B Ordinary
Purchase
57
20.12
B Ordinary
Purchase
291
20.12
B Ordinary
Purchase
1,230
20.12
B Ordinary
Purchase
211
20.12
B Ordinary
Purchase
500
20.12
B Ordinary
Purchase
232
20.24
B Ordinary
Purchase
111
20.24
B Ordinary
Purchase
476
19.945
B Ordinary
Purchase
1
19.945
B Ordinary
Purchase
500
20.14
B Ordinary
Purchase
121
19.96
B Ordinary
Purchase
480
19.96
B Ordinary
Purchase
1
19.96
B Ordinary
Purchase
10
19.96
B Ordinary
Purchase
500
20.145
B Ordinary
Purchase
250
20.145
B Ordinary
Purchase
851
19.98
B Ordinary
Purchase
897
19.97
B Ordinary
Purchase
33
19.97
B Ordinary
Purchase
198
19.96
B Ordinary
Purchase
233
19.965
B Ordinary
Purchase
371
20
B Ordinary
Purchase
480
20
B Ordinary
Purchase
427
20
B Ordinary
Purchase
100
20
B Ordinary
Purchase
2,269
20.15
B Ordinary
Purchase
1,594
20.15
B Ordinary
Purchase
250
20.15
B Ordinary
Purchase
576
20.15
B Ordinary
Purchase
250
20.15
B Ordinary
Purchase
298
20.27
B Ordinary
Purchase
307
20.26
B Ordinary
Purchase
228
20.25
B Ordinary
Purchase
500
20.155
B Ordinary
Purchase
144
20.155
B Ordinary
Purchase
62
20.155
B Ordinary
Purchase
250
20.15
B Ordinary
Purchase
1,288
20.15
B Ordinary
Purchase
1,288
20.15
B Ordinary
Purchase
1,576
20.145
B Ordinary
Purchase
194
20.035
B Ordinary
Purchase
732
20.145
B Ordinary
Purchase
788
20.15
B Ordinary
Purchase
217
20.035
B Ordinary
Purchase
52
20.04
B Ordinary
Purchase
237
20.04
B Ordinary
Purchase
300
20.04
B Ordinary
Purchase
500
20.04
B Ordinary
Purchase
500
20.04
B Ordinary
Purchase
500
20.04
B Ordinary
Purchase
267
20.04
B Ordinary
Purchase
184
20.15
B Ordinary
Purchase
293
20.15
B Ordinary
Purchase
122
20.155
B Ordinary
Purchase
500
20.155
B Ordinary
Purchase
300
20.035
B Ordinary
Purchase
460
20.035
B Ordinary
Purchase
200
20.155
B Ordinary
Purchase
500
20.155
B Ordinary
Purchase
500
20.155
B Ordinary
Purchase
200
20.16
B Ordinary
Purchase
250
20.16
B Ordinary
Purchase
538
20.16
B Ordinary
Purchase
300
20.155
B Ordinary
Purchase
444
20.155
B Ordinary
Purchase
200
20.155
B Ordinary
Purchase
1,001
20.16
B Ordinary
Purchase
111
20.16
B Ordinary
Purchase
261
20.26
B Ordinary
Purchase
598
20.18
B Ordinary
Purchase
263
20.06
B Ordinary
Purchase
397
20.06
B Ordinary
Purchase
250
20.185
B Ordinary
Purchase
220
20.11
B Ordinary
Purchase
500
20.185
B Ordinary
Purchase
143
20.185
B Ordinary
Purchase
350
20.185
B Ordinary
Purchase
1
20.185
B Ordinary
Purchase
207
20.185
B Ordinary
Purchase
552
20.185
B Ordinary
Purchase
204
20.235
B Ordinary
Purchase
229
20.185
B Ordinary
Purchase
409
20.135
B Ordinary
Purchase
1,579
20.11
B Ordinary
Purchase
500
20.11
B Ordinary
Purchase
879
20.115
B Ordinary
Purchase
500
20.115
B Ordinary
Purchase
150
20.115
B Ordinary
Purchase
2,395
20.115
B Ordinary
Purchase
291
20.115
B Ordinary
Purchase
90
20.115
B Ordinary
Purchase
350
20.115
B Ordinary
Purchase
796
20.115
B Ordinary
Purchase
773
20.19
B Ordinary
Purchase
624
20.185
B Ordinary
Purchase
202
20.175
B Ordinary
Purchase
1
20.175
B Ordinary
Purchase
272
20.175
B Ordinary
Purchase
476
20.175
B Ordinary
Purchase
424
20.045
B Ordinary
Purchase
223
20.045
B Ordinary
Purchase
500
20.045
B Ordinary
Purchase
682
20.25
B Ordinary
Purchase
71
20.03
B Ordinary
Purchase
1,506
20.03
B Ordinary
Purchase
1,294
20.035
B Ordinary
Purchase
500
20.02
B Ordinary
Purchase
648
20.025
B Ordinary
Purchase
253
20.025
B Ordinary
Purchase
542
20.03
B Ordinary
Purchase
310
20.12
B Ordinary
Purchase
529
20.1
B Ordinary
Purchase
265
20.065
B Ordinary
Purchase
291
20.08
B Ordinary
Purchase
194
20.05
B Ordinary
Purchase
250
20.125
B Ordinary
Purchase
250
20.125
B Ordinary
Purchase
1,138
20.05
B Ordinary
Purchase
436
20.05
B Ordinary
Purchase
303
20.12
B Ordinary
Purchase
465
20.105
B Ordinary
Purchase
347
20.105
B Ordinary
Purchase
429
20.105
B Ordinary
Purchase
575
20.105
B Ordinary
Purchase
212
20.105
B Ordinary
Purchase
221
20.075
B Ordinary
Purchase
500
20.075
B Ordinary
Purchase
249
20.075
B Ordinary
Purchase
251
20.12
B Ordinary
Purchase
217
20.11
B Ordinary
Purchase
344
20.065
B Ordinary
Purchase
1,221
20.065
B Ordinary
Purchase
18
20.065
B Ordinary
Purchase
189
20.03
B Ordinary
Purchase
382
20.03
B Ordinary
Purchase
343
20.125
B Ordinary
Purchase
283
20.155
B Ordinary
Purchase
310
20.16
B Ordinary
Purchase
250
20.16
B Ordinary
Purchase
201
20.255
B Ordinary
Purchase
209
20.245
B Ordinary
Purchase
213
20.11
B Ordinary
Purchase
329
20.245
B Ordinary
Purchase
467
20.245
B Ordinary
Purchase
250
20.245
B Ordinary
Purchase
2,989
20.08
B Ordinary
Purchase
87
20.08
B Ordinary
Purchase
228
20.08
B Ordinary
Purchase
583
20.025
B Ordinary
Purchase
250
20.18
B Ordinary
Purchase
820
20.18
B Ordinary
Purchase
85
20.255
B Ordinary
Purchase
14
20.255
B Ordinary
Purchase
965
20.32
B Ordinary
Purchase
198
20.075
B Ordinary
Purchase
611
20.135
B Ordinary
Purchase
451
20.135
B Ordinary
Purchase
1,110
20.125
B Ordinary
Purchase
500
20.125
B Ordinary
Purchase
85,000
20.2
B Ordinary
Purchase
198
20.22
B Ordinary
Purchase
500
20.105
B Ordinary
Purchase
23
20.125
B Ordinary
Purchase
441
20.155
B Ordinary
Purchase
250
20.105
B Ordinary
Purchase
1,510
20.26
B Ordinary
Purchase
273
20.165
B Ordinary
Purchase
77
19.985
B Ordinary
Purchase
69
20.085
B Ordinary
Purchase
471
20.27
B Ordinary
Purchase
250
20.155
B Ordinary
Purchase
300
20.16
B Ordinary
Purchase
808
20.025
B Ordinary
Purchase
739
20.155
B Ordinary
Purchase
221
20.125
B Ordinary
Purchase
48
20.25
B Ordinary
Purchase
2,986
20.13
B Ordinary
Purchase
877
20.255
B Ordinary
Purchase
2
20.03
B Ordinary
Purchase
2
20.235
B Ordinary
Purchase
4
20.025
B Ordinary
Purchase
4
20.015
B Ordinary
Purchase
5
20.24
B Ordinary
Purchase
5
20.235
B Ordinary
Purchase
7
20.025
B Ordinary
Purchase
7
20.245
B Ordinary
Purchase
8
20.035
B Ordinary
Purchase
10
20.11
B Ordinary
Purchase
13
20.03
B Ordinary
Purchase
14
20.245
B Ordinary
Purchase
14
20.295
B Ordinary
Purchase
16
20.085
B Ordinary
Purchase
18
20.025
B Ordinary
Purchase
18
20.23
B Ordinary
Purchase
20
20.27
B Ordinary
Purchase
20
20.25
B Ordinary
Purchase
28
20.25
B Ordinary
Purchase
28
20.26
B Ordinary
Purchase
28
20.295
B Ordinary
Purchase
29
20.26
B Ordinary
Purchase
31
20.265
B Ordinary
Purchase
50
20.245
B Ordinary
Purchase
54
20.25
B Ordinary
Purchase
62
20.255
B Ordinary
Purchase
88
20.245
B Ordinary
Purchase
100
20.23
B Ordinary
Purchase
176
20.14
B Ordinary
Purchase
1
20.24
B Ordinary
Purchase
1
20.24
B Ordinary
Purchase
1
20.24
B Ordinary
Purchase
1
20.24
B Ordinary
Purchase
1
20.24
B Ordinary
Purchase
1
20.24
B Ordinary
Purchase
1
20.24
B Ordinary
Purchase
1
20.24
B Ordinary
Purchase
1
20.24
B Ordinary
Purchase
1
20.24
B Ordinary
Purchase
1
20.24
B Ordinary
Purchase
201
20.24
B Ordinary
Purchase
65
20.13
B Ordinary
Purchase
73
20.085
B Ordinary
Purchase
93
20.3
B Ordinary
Purchase
125
20.255
B Ordinary
Purchase
35
20.235
B Ordinary
Purchase
37
20.02
B Ordinary
Purchase
41
20.04
B Ordinary
Purchase
43
20.11
B Ordinary
Purchase
43
20.265
B Ordinary
Purchase
45
20.13
B Ordinary
Purchase
45
20.075
B Ordinary
Purchase
49
20.255
B Ordinary
Purchase
98
20.25
B Ordinary
Purchase
114
20.015
B Ordinary
Purchase
67
20.245
B Ordinary
Purchase
67
20.27
B Ordinary
Purchase
71
20.025
B Ordinary
Purchase
75
20.27
B Ordinary
Purchase
111
20
B Ordinary
Purchase
2
20.25
B Ordinary
Purchase
2
20.25
B Ordinary
Purchase
3
20.25
B Ordinary
Purchase
8
20.135
B Ordinary
Purchase
8
20.165
B Ordinary
Purchase
19
20.24
B Ordinary
Purchase
22
20.22
B Ordinary
Purchase
25
20.235
B Ordinary
Purchase
28
20.27
B Ordinary
Purchase
32
20.235
B Ordinary
Purchase
46
20.25
B Ordinary
Purchase
52
20.25
B Ordinary
Purchase
68
20.19
B Ordinary
Purchase
1
20.25
B Ordinary
Purchase
1
20.25
B Ordinary
Purchase
1
20.25
B Ordinary
Purchase
1
20.25
B Ordinary
Purchase
1
20.255
B Ordinary
Purchase
1
20.245
B Ordinary
Purchase
1
20.245
B Ordinary
Purchase
1
20.245
B Ordinary
Purchase
1
20.245
B Ordinary
Purchase
1
20.245
B Ordinary
Purchase
1
20.245
B Ordinary
Purchase
153
20.035
B Ordinary
Purchase
41
20.16
B Ordinary
Purchase
61
20.03
B Ordinary
Purchase
78
20.055
B Ordinary
Purchase
164
20.22
B Ordinary
Purchase
150
20.255
B Ordinary
Purchase
159
20.255
B Ordinary
Purchase
67,040
20.19564
B ADRs
Purchase
10
30.095
B Ordinary
Sale
1,879
20.32
B Ordinary
Sale
515
20.32
B Ordinary
Sale
1,527
20.32
B Ordinary
Sale
723
20.32
B Ordinary
Sale
885
20.32
B Ordinary
Sale
3,789
20.32
B Ordinary
Sale
533
20.32
B Ordinary
Sale
1,689
20.32
B Ordinary
Sale
2,412
20.32
B Ordinary
Sale
1,036
20.32
B Ordinary
Sale
80
20.32
B Ordinary
Sale
60
20.32
B Ordinary
Sale
1
20.32
B Ordinary
Sale
80
20.32
B Ordinary
Sale
2,547
20.32
B Ordinary
Sale
2,181
20.32
B Ordinary
Sale
20
20.32
B Ordinary
Sale
80
20.32
B Ordinary
Sale
80
20.32
B Ordinary
Sale
80
20.32
B Ordinary
Sale
80
20.32
B Ordinary
Sale
80
20.32
B Ordinary
Sale
79
20.32
B Ordinary
Sale
500
20.045
B Ordinary
Sale
500
20.045
B Ordinary
Sale
1,930
20.485
B Ordinary
Sale
3,859
20.485
B Ordinary
Sale
1,930
20.485
B Ordinary
Sale
3,859
20.485
B Ordinary
Sale
549
20.025
B Ordinary
Sale
1,915
20.025
B Ordinary
Sale
137
20.025
B Ordinary
Sale
123
20.025
B Ordinary
Sale
156
20.025
B Ordinary
Sale
3,195
20.025
B Ordinary
Sale
1,000
20.025
B Ordinary
Sale
400
20.025
B Ordinary
Sale
71
20.025
B Ordinary
Sale
500
20.025
B Ordinary
Sale
400
20.025
B Ordinary
Sale
209
20.025
B Ordinary
Sale
345
20.025
B Ordinary
Sale
119
20.12
B Ordinary
Sale
500
20.12
B Ordinary
Sale
1,474
20.13
B Ordinary
Sale
193
20.13
B Ordinary
Sale
526
20.13
B Ordinary
Sale
1,000
20.25
B Ordinary
Sale
563
20.25
B Ordinary
Sale
79
20.25
B Ordinary
Sale
634
20.25
B Ordinary
Sale
366
20.25
B Ordinary
Sale
300
20.245
B Ordinary
Sale
217
20.245
B Ordinary
Sale
283
20.245
B Ordinary
Sale
990
20.26
B Ordinary
Sale
43
20.26
B Ordinary
Sale
600
20.26
B Ordinary
Sale
697
20.2
B Ordinary
Sale
500
20.15
B Ordinary
Sale
398
20.2
B Ordinary
Sale
936
20.175
B Ordinary
Sale
1,000
20.195
B Ordinary
Sale
500
20.125
B Ordinary
Sale
500
20.125
B Ordinary
Sale
43
20.125
B Ordinary
Sale
10
20.02
B Ordinary
Sale
134
20.125
B Ordinary
Sale
243
20.13
B Ordinary
Sale
500
20.135
B Ordinary
Sale
353
20.16
B Ordinary
Sale
755
20.02
B Ordinary
Sale
500
20.18
B Ordinary
Sale
977
20.465
B Ordinary
Sale
4,000
20.465
B Ordinary
Sale
430
20.465
B Ordinary
Sale
23
20.465
B Ordinary
Sale
822
20.215
B Ordinary
Sale
343
20.19
B Ordinary
Sale
161
20.19
B Ordinary
Sale
815
20.38
B Ordinary
Sale
499
20.32
B Ordinary
Sale
1,165
20.32
B Ordinary
Sale
269
20.32
B Ordinary
Sale
916
20.32
B Ordinary
Sale
480
20.32
B Ordinary
Sale
272
20.385
B Ordinary
Sale
10
20.385
B Ordinary
Sale
583
20.32
B Ordinary
Sale
80
20.32
B Ordinary
Sale
284
20.145
B Ordinary
Sale
595
20.19
B Ordinary
Sale
1,220
20.19
B Ordinary
Sale
140
20.19
B Ordinary
Sale
191
20.055
B Ordinary
Sale
1,000
20.2
B Ordinary
Sale
731
20.115
B Ordinary
Sale
508
20.115
B Ordinary
Sale
300
20.27
B Ordinary
Sale
1,482
20.27
B Ordinary
Sale
1,193
20.2
B Ordinary
Sale
2,563
20.2
B Ordinary
Sale
2,100
20.18
B Ordinary
Sale
1,481
20.135
B Ordinary
Sale
100
20.27
B Ordinary
Sale
40
20.27
B Ordinary
Sale
80
20.27
B Ordinary
Sale
400
20.2
B Ordinary
Sale
331
20.26
B Ordinary
Sale
308
20.26
B Ordinary
Sale
406
20.26
B Ordinary
Sale
167
20.26
B Ordinary
Sale
49
20.26
B Ordinary
Sale
460
20.26
B Ordinary
Sale
400
20.285
B Ordinary
Sale
100
20.285
B Ordinary
Sale
2,141
20.32
B Ordinary
Sale
371
20.32
B Ordinary
Sale
3,888
20.32
B Ordinary
Sale
8,169
20.32
B Ordinary
Sale
2,146
20.32
B Ordinary
Sale
365
20.135
B Ordinary
Sale
1,671
20.32
B Ordinary
Sale
200
20.235
B Ordinary
Sale
200
20.235
B Ordinary
Sale
802
20.125
B Ordinary
Sale
9,293
20.20168
B Ordinary
Sale
500
20.17
B Ordinary
Sale
500
20.17
B Ordinary
Sale
308
20.23
B Ordinary
Sale
2,275
20.24
B Ordinary
Sale
88
20.165
B Ordinary
Sale
222
20.17
B Ordinary
Sale
207
20.145
B Ordinary
Sale
337
19.98501
B Ordinary
Sale
1,000
20.29
B Ordinary
Sale
1,049
20.29
B Ordinary
Sale
130
20.29
B Ordinary
Sale
11
20.25
B Ordinary
Sale
1,555
20.25
B Ordinary
Sale
224
20.3
B Ordinary
Sale
402
20.3
B Ordinary
Sale
795
20.235
B Ordinary
Sale
171
20.235
B Ordinary
Sale
2,119
20.235
B Ordinary
Sale
284
20.235
B Ordinary
Sale
455
20.235
B Ordinary
Sale
1,999
20.275
B Ordinary
Sale
240
20.235
B Ordinary
Sale
346
20.24
B Ordinary
Sale
600
20.24
B Ordinary
Sale
189
20.24
B Ordinary
Sale
159
20.24
B Ordinary
Sale
4,544
20.25
B Ordinary
Sale
119
20.25
B Ordinary
Sale
133
20.25
B Ordinary
Sale
500
20.17
B Ordinary
Sale
750
20.18
B Ordinary
Sale
500
20.175
B Ordinary
Sale
405
20.175
B Ordinary
Sale
427
20.175
B Ordinary
Sale
365
20.27
B Ordinary
Sale
295
20.265
B Ordinary
Sale
500
20.265
B Ordinary
Sale
140
20.245
B Ordinary
Sale
500
20.255
B Ordinary
Sale
500
20.245
B Ordinary
Sale
3,250
20.29
B Ordinary
Sale
288
20.26
B Ordinary
Sale
250
20.26
B Ordinary
Sale
477
20.28
B Ordinary
Sale
637
20.28
B Ordinary
Sale
400
20.33
B Ordinary
Sale
500
20.325
B Ordinary
Sale
250
20.27
B Ordinary
Sale
278
20.27
B Ordinary
Sale
1,509
20.3
B Ordinary
Sale
648
20.3
B Ordinary
Sale
21
20.16
B Ordinary
Sale
201
20.16
B Ordinary
Sale
3,856
20.18
B Ordinary
Sale
699
20.28
B Ordinary
Sale
307
20.28
B Ordinary
Sale
500
20.185
B Ordinary
Sale
330
20.19
B Ordinary
Sale
87
20.18
B Ordinary
Sale
5,521
20.18
B Ordinary
Sale
600
20.18
B Ordinary
Sale
1,278
20.18
B Ordinary
Sale
200
20.255
B Ordinary
Sale
45
20.255
B Ordinary
Sale
155
20.255
B Ordinary
Sale
500
20.09
B Ordinary
Sale
200
20.09
B Ordinary
Sale
11,863
20.23099
B Ordinary
Sale
333
20.215
B Ordinary
Sale
167
20.215
B Ordinary
Sale
2,563
20.18
B Ordinary
Sale
250
20.265
B Ordinary
Sale
500
20.265
B Ordinary
Sale
15
20.265
B Ordinary
Sale
324
20.265
B Ordinary
Sale
500
20.295
B Ordinary
Sale
520
20.295
B Ordinary
Sale
250
20.295
B Ordinary
Sale
324
20.295
B Ordinary
Sale
197
20.245
B Ordinary
Sale
410
20.295
B Ordinary
Sale
696
20.295
B Ordinary
Sale
197
20.295
B Ordinary
Sale
500
20.21
B Ordinary
Sale
205
20.25
B Ordinary
Sale
30
20.255
B Ordinary
Sale
305
20.255
B Ordinary
Sale
253
20.255
B Ordinary
Sale
500
20.305
B Ordinary
Sale
5
19.985
B Ordinary
Sale
41
20.03
B Ordinary
Sale
790
20.2
B Ordinary
Sale
800
20.035
B Ordinary
Sale
500
20.205
B Ordinary
Sale
100
20.14
B Ordinary
Sale
900
20.14
B Ordinary
Sale
1,000
20.13
B Ordinary
Sale
67
20.27
B Ordinary
Sale
73
20.27
B Ordinary
Sale
600
20.28
B Ordinary
Sale
291
20.1
B Ordinary
Sale
362
20.1
B Ordinary
Sale
250
20.145
B Ordinary
Sale
402
20.08
B Ordinary
Sale
82
20.08
B Ordinary
Sale
205
20.075
B Ordinary
Sale
248
20.075
B Ordinary
Sale
265
20.075
B Ordinary
Sale
202
20.22
B Ordinary
Sale
739
20.22
B Ordinary
Sale
200
20.255
B Ordinary
Sale
353
20.255
B Ordinary
Sale
178
20.255
B Ordinary
Sale
159
20.255
B Ordinary
Sale
500
19.985
B Ordinary
Sale
803
20.15
B Ordinary
Sale
1,224
20.15
B Ordinary
Sale
234
20.14
B Ordinary
Sale
142
20.165
B Ordinary
Sale
500
20.165
B Ordinary
Sale
800
20.24
B Ordinary
Sale
1,757
20.25
B Ordinary
Sale
3,000
20.155
B Ordinary
Sale
200
20.28
B Ordinary
Sale
200
20.28
B Ordinary
Sale
178
20.03
B Ordinary
Sale
149
20.065
B Ordinary
Sale
351
20.065
B Ordinary
Sale
500
20.065
B Ordinary
Sale
877
20.24
B Ordinary
Sale
560
20.24
B Ordinary
Sale
346
20.24
B Ordinary
Sale
591
20.24
B Ordinary
Sale
2,166
20.085
B Ordinary
Sale
26
20.085
B Ordinary
Sale
122
20.165
B Ordinary
Sale
100
20.24
B Ordinary
Sale
360
20.25
B Ordinary
Sale
1,927
20.135
B Ordinary
Sale
106
20.12
B Ordinary
Sale
174
20.25
B Ordinary
Sale
97
20.32
B Ordinary
Sale
1,897
20.32
B Ordinary
Sale
451
20.135
B Ordinary
Sale
535,000
20.2
B Ordinary
Sale
90,000
20.2
B Ordinary
Sale
1,672
20.32
B Ordinary
Sale
400
20.245
B Ordinary
Sale
353
20.165
B Ordinary
Sale
269
20.165
B Ordinary
Sale
1,324
20.235
B Ordinary
Sale
324
20.3
B Ordinary
Sale
80
20.32
B Ordinary
Sale
412
20.165
B Ordinary
Sale
93
20.24
B Ordinary
Sale
223
20.16
B Ordinary
Sale
500
20.215
B Ordinary
Sale
3,502
20.18731
B Ordinary
Sale
67,040
20.19564
Total purchases
650,233
Total sales
914,764
(b) Cash-settled derivative transactions
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit
A Ordinary
Certificate
Increasing a long position
165
24.06
A Ordinary
OTC Put Option
Opening a short position
39,000
0.5697
A Ordinary
Listed Call Warrant
Increasing a short position
350
4.3
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit
B Ordinary
CFD
Increasing a long position
535,000
20.2
B Ordinary
CFD
Increasing a long position
90,000
20.2
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
A Ordinary
Listed Call Option
Selling
250,000
30
American option
18/09/15
0.42
A Ordinary
Listed Put Option
Selling
250,000
25
American option
18/09/15
0.88
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
B Ordinary
Listed call option
Selling
250,000
21
American
19/06/2015
0.43
B Ordinary
Listed put option
Purchasing
20,000
18
American
18/12/2015
0.85
B Ordinary
Listed put option
Purchasing
20,000
20
American
17/06/2016
2.25
B Ordinary
Listed put option
Purchasing
20,000
20
American
18/03/2016
2
B Ordinary
Listed put option
Purchasing
25,000
18
American
18/03/2016
1.1
B Ordinary
Listed put option
Purchasing
25,000
18
American
17/06/2016
1.375
B Ordinary
Listed put option
Purchasing
10,000
18
American
18/12/2015
0.81
B Ordinary
Listed put option
Purchasing
20,000
18
American
20/11/2015
0.75
B Ordinary
Listed put option
Purchasing
20,000
18
American
18/09/2015
0.58
(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security
Nature of dealing
e.g. subscription, conversion
Details
Price per unit (if applicable)
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
YES
Date of disclosure:
10/04/2015
Contact name:
Jean-Baptiste GICQUEL
Telephone number:
+44 20 7676 6826
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure:
Socit Gnrale S.A.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:
Royal Dutch Shell Plc
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security
Product description e.g. call option
Written or purchased
Number of securities to which option or derivative relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
EUR 0.07 A Ordinary
Certificate
Sale
12
N/A
N/A
01/07/2016
EUR 0.07 A Ordinary
Certificate
Sale
5
N/A
N/A
29/03/2016
EUR 0.07 A Ordinary
Euro Medium Term Note
Sale
25
25/11/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
3,000
21
American options
18/09/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
50,000
22
American options
19/06/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
10,000
23
American options
17/04/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
68,000
23
American options
19/06/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
44,500
26
American options
15/12/2017
EUR 0.07 A Ordinary
Listed call-option
Purchase
74,900
26
American options
16/12/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
54,400
26
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
116,600
26
American options
21/12/2018
EUR 0.07 A Ordinary
Listed call-option
Purchase
7,500
27
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
25,000
27
American options
19/06/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
50,000
28
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
139,000
28
American options
21/12/2018
EUR 0.07 A Ordinary
Listed call-option
Purchase
250,000
29
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
150,000
29
American options
19/06/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
102,000
30
American options
16/12/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
250,000
30
American options
18/09/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
200,000
30
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
71,400
32
American options
16/12/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
10,000
35
American options
15/12/2017
EUR 0.07 A Ordinary
Listed call-option
Purchase
10,000
40
American options
21/12/2018
EUR 0.07 A Ordinary
Listed call-option
Sale
5,000
21
American options
19/06/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
10,000
23
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
100
24
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
130,000
24
American options
19/06/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
7,200
25
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
50,000
25
American options
21/12/2018
EUR 0.07 A Ordinary
Listed call-option
Sale
71,500
28
American options
15/12/2017
EUR 0.07 A Ordinary
Listed call-option
Sale
130,500
28
American options
16/12/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
27,700
30
American options
15/12/2017
EUR 0.07 A Ordinary
Listed call-option
Sale
35,000
30
American options
17/06/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
98,700
30
American options
21/12/2018
EUR 0.07 A Ordinary
Listed call-option
Sale
50,000
32
American options
15/12/2017
EUR 0.07 A Ordinary
Listed call-option
Sale
150,000
32
American options
16/06/2017
EUR 0.07 A Ordinary
Listed call-option
Sale
98,600
32
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
600
35
American options
16/12/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
800
15
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Purchase
5,000
19
American options
15/05/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
20,000
19
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
100,000
20
American options
17/04/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
67,000
20
American options
18/09/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
118,000
20
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
25,000
20
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
80,000
21
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
15,000
21
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
25,000
22
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Purchase
159,000
22
American options
18/09/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
128,000
22
American options
18/09/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
111,000
22
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
10,000
23
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Purchase
100,000
24
American options
16/12/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
318,000
24
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
26,000
24
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
250,000
25
American options
18/09/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
40,000
25
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
204,500
26
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Purchase
80,700
26
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
6,000
26
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
5,000
26
American options
21/12/2018
EUR 0.07 A Ordinary
Listed put-option
Purchase
300,000
28
American options
17/06/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
50,000
28
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
85,000
30
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Purchase
75,000
32
American options
16/12/2016
EUR 0.07 A Ordinary
Listed put-option
Sale
197,800
16
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Sale
38,000
19
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Sale
47,300
20
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Sale
150,000
20
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Sale
11,000
21
American options
18/09/2015
EUR 0.07 A Ordinary
Listed put-option
Sale
200,000
24
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Sale
85,000
25
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Sale
96,500
26
American options
16/12/2016
EUR 0.07 A Ordinary
Listed put-option
Sale
5,000
28
American options
16/12/2016
EUR 0.07 A Ordinary
Listed put-option
Sale
100,000
29
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Sale
100
30
American options
16/12/2016
EUR 0.07 A Ordinary
OTC call-option
Purchase
250,000
26.700
European options
18/12/2015
EUR 0.07 A Ordinary
OTC call-option
Purchase
150,000
32
American options
18/12/2015
EUR 0.07 A Ordinary
OTC call-option
Purchase
91,556
19.004
European options
19/06/2015
EUR 0.07 A Ordinary
OTC call-option
Sale
200,000
27
American options
18/12/2015
EUR 0.07 A Ordinary
OTC call-option
Sale
150,000
32
American options
18/12/2015
EUR 0.07 A Ordinary
OTC put-option
Purchase
150,000
26
American options
18/12/2015
EUR 0.07 A Ordinary
OTC put-option
Purchase
91,556
19.004
European options
19/06/2015
EUR 0.07 A Ordinary
OTC put-option
Sale
250,000
26.700
European options
18/12/2015
EUR 0.07 A Ordinary
OTC put-option
Sale
200,000
26
American options
18/12/2015
EUR 0.07 A Ordinary
OTC put-option
Sale
150,000
26
American options
18/12/2015
Class of relevant security
Product description e.g. call option
Written or purchased
Number of securities to which option or derivative relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
EUR 0.07 B Ordinary
Equity Linked Note
Purchase
26,582
18.810
European options
27/04/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
29,000
21.500
American options
17/04/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
11,000
21.500
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
17,000
21.500
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
51,000
21
American options
17/04/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
12,000
21
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
5,000
22.500
American options
15/05/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
21,000
22.500
American options
17/04/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
17,000
22.500
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
5,000
22.500
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
33,000
22.500
American options
19/06/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
5,000
22
American options
15/05/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
116,000
22
American options
17/04/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
2,000
22
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
47,000
22
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
75,000
22
American options
19/06/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
7,000
23
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
5,000
23
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
261,000
23
American options
19/06/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
37,000
24
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
23,000
24
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
53,000
24
American options
19/06/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
10,000
25
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
38,000
26
American options
19/06/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
3,000
28
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
30,000
28
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
5,000
28
American options
19/06/2015
EUR 0.07 B Ordinary
Listed call-option
Sale
2,000
20
American options
19/06/2015
EUR 0.07 B Ordinary
Listed call-option
Sale
12,000
21.500
American options
15/05/2015
EUR 0.07 B Ordinary
Listed call-option
Sale
224,000
21
American options
19/06/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
46,000
16
American options
18/09/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
22,000
16
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
26,000
18
American options
17/06/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
25,000
18
American options
18/03/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
21,000
18
American options
18/09/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
102,000
18
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
59,000
18
American options
19/06/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
20,000
18
American options
20/11/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
10,000
20.500
American options
17/04/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
18,000
20.500
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
1,000
20
American options
15/05/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
40,000
20
American options
17/06/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
20,000
20
American options
18/03/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
7,000
20
American options
18/09/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
26,000
20
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
31,000
20
American options
19/06/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
118,000
21.500
American options
17/04/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
11,000
21.500
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
50,000
21
American options
17/04/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
17,000
21
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
245,000
21
American options
19/06/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
7,000
22.500
American options
18/09/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
9,000
22
American options
17/04/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
100,000
22
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
190,000
22
American options
19/06/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
17,000
20.500
American options
15/05/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
7,000
20.500
American options
19/06/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
17,000
21.500
American options
15/05/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
40,000
21
American options
15/05/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
5,000
22.500
American options
15/05/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
6,000
22
American options
15/05/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
5,000
23
American options
19/06/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
19,000
24
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
56,000
24
American options
19/06/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
10,000
26
American options
19/06/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
10,000
28
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
20,000
28
American options
19/06/2015
EUR 0.07 B Ordinary
OTC call-option
Purchase
57,051
19.742
European options
19/06/2015
EUR 0.07 B Ordinary
OTC put-option
Purchase
57,051
19.742
European options
19/06/2015
This information is provided by RNSThe company news service from the London Stock ExchangeENDRETUROSRVWASAAR
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