REG - Societe Generale SA BG Group Royal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">BG.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>

ShellAnnouncement

19/01/2016 14:30

RNS Number : 3421M
Societe Generale SA
19 January 2016
FORM 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
18/01/2016
(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:12,605,132 Shares interests and 35,147,674 shares as short position
ADR (referencing the A ords): 438,170 equivalent Shares interests and 76,999 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
13,043,302
0.33
35,224,673
0.88
(2) Cash-settled derivatives:
65,195,421
1.63
8,054,641
0.20
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,013,527
0.10
5,471,515
0.14
TOTAL:
82,252,250
2.06
48,750,829
1.22

Class of relevant security:
EUR 0.07 B ordinary: 2,452,611 Shares interests and 9,182,611 shares as short position
ADR (referencing the B ords): 26,404, equivalent Shares interests and 92,914 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
2,479,015
0.10
9,275,525
0.38
(2) Cash-settled derivatives:
8,535,308
0.35
11,558
0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
400,000
0.02
1,035,000
0.04
TOTAL:
11,414,323
0.47
10,322,083
0.42
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
1
17.51
A Ordinary
Purchase
281
17.75
A Ordinary
Purchase
34,273
17.74
A Ordinary
Purchase
15,280
17.51
A Ordinary
Purchase
4,357
17.70
A Ordinary
Purchase
53
17.54
A Ordinary
Purchase
59,696
17.69
A Ordinary
Purchase
99
17.93
A Ordinary
Purchase
959
17.63
A Ordinary
Purchase
848
17.61
A Ordinary
Purchase
1,170
17.51
A Ordinary
Purchase
113,753
17.71
A Ordinary
Purchase
41
17.58
A Ordinary
Purchase
13
17.58
A Ordinary
Purchase
7,210
17.66
A Ordinary
Purchase
9,172
17.70
A Ordinary
Purchase
3,506
17.51
A Ordinary
Purchase
17,006
17.62
A Ordinary
Purchase
63
17.52
A Ordinary
Purchase
2,164,511
17.61
A Ordinary
Purchase
7,050
17.8598695
A Ordinary
Purchase
5,168
17.83171343
A Ordinary
Purchase
8,116
17.93416954
A Ordinary
Purchase
2,767
17.82217203
A Ordinary
Purchase
66,468
18.02980412
A Ordinary
Purchase
4,721
17.81940055
A Ordinary
Purchase
144,772
18.02941936
A Ordinary
Purchase
5,226
17.8443341
A Ordinary
Purchase
8,556
17.96786349
A Ordinary
Purchase
150
17.97
A Ordinary
Purchase
461,132
18.01179851
A Ordinary
Purchase
5,236
18.08
A Ordinary
Purchase
400
17.87
A Ordinary
Purchase
10,453
17.83466517
A Ordinary
Purchase
215,023
17.91584205
A Ordinary
Purchase
22,537
17.82437259
A Ordinary
Purchase
1,282
17.8150078
A Ordinary
Purchase
31,154
17.93190505
A Ordinary
Purchase
1,000
17.83
A Ordinary
Purchase
785
17.745
A Ordinary
Purchase
1,453
17.745
A Ordinary
Purchase
2,368
17.745
A Ordinary
Purchase
2,846
17.745
A Ordinary
Purchase
1,553
17.745
A Ordinary
Purchase
13
17.745
A Ordinary
Purchase
13
17.745
A Ordinary
Purchase
14
17.745
A Ordinary
Purchase
14
17.745
A Ordinary
Purchase
1,886
17.745
A Ordinary
Purchase
13
17.745
A Ordinary
Purchase
13
17.745
A Ordinary
Purchase
8,900
17.745
A Ordinary
Purchase
13
17.745
A Ordinary
Purchase
16
17.745
A Ordinary
Purchase
14
17.745
A Ordinary
Purchase
13
17.745
A Ordinary
Purchase
202
17.745
A Ordinary
Purchase
571
17.745
A Ordinary
Purchase
572
17.745
A Ordinary
Purchase
578
17.745
A Ordinary
Purchase
789
17.745
A Ordinary
Purchase
1,020
17.745
A Ordinary
Purchase
493
17.745
A Ordinary
Purchase
572
17.745
A Ordinary
Purchase
572
17.745
A Ordinary
Purchase
78
17.745
A Ordinary
Purchase
400
18.15
A Ordinary
Purchase
139
17.85
A Ordinary
Purchase
391
17.805
A Ordinary
Purchase
50
18.13
A Ordinary
Purchase
74
17.98878378
A Ordinary
Purchase
2,457
17.839
A Ordinary
Purchase
233
17.805
A Ordinary
Purchase
63
17.86
A Ordinary
Purchase
152
17.83
A Ordinary
Purchase
64
18.165
A Ordinary
Sale
11
17.58
A Ordinary
Sale
5,379
17.53
A Ordinary
Sale
59
17.89
A Ordinary
Sale
99
17.81
A Ordinary
Sale
335
17.57
A Ordinary
Sale
73
17.76
A Ordinary
Sale
7,264
17.76
A Ordinary
Sale
191
17.58
A Ordinary
Sale
1,003
17.54
A Ordinary
Sale
1,513
17.51
A Ordinary
Sale
9,524
17.72
A Ordinary
Sale
305
17.92
A Ordinary
Sale
10,920
17.81
A Ordinary
Sale
12,756
17.58
A Ordinary
Sale
73,795
17.81
A Ordinary
Sale
14,212
17.72
A Ordinary
Sale
51,421
17.70
A Ordinary
Sale
3,491
17.68
A Ordinary
Sale
794
17.98
A Ordinary
Sale
914
17.75167396
A Ordinary
Sale
400
17.96
A Ordinary
Sale
38,670
17.88549573
A Ordinary
Sale
13,058
17.89870501
A Ordinary
Sale
3,748
17.95939701
A Ordinary
Sale
1,512
17.97706349
A Ordinary
Sale
29,569
17.98121749
A Ordinary
Sale
400
17.945
A Ordinary
Sale
600
18.115
A Ordinary
Sale
100
17.98
A Ordinary
Sale
310,251
17.92319283
A Ordinary
Sale
10,355
17.98816079
A Ordinary
Sale
1,000
17.84
A Ordinary
Sale
404
17.78293317
A Ordinary
Sale
600
17.91
A Ordinary
Sale
2,603
17.83430657
A Ordinary
Sale
800
17.99
A Ordinary
Sale
158,086
17.90303901
A Ordinary
Sale
300
17.975
A Ordinary
Sale
9,143
17.98735098
A Ordinary
Sale
868
17.745
A Ordinary
Sale
14,712
17.745
A Ordinary
Sale
1,004
17.745
A Ordinary
Sale
1,372
17.745
A Ordinary
Sale
762
17.745
A Ordinary
Sale
1,982
17.745
A Ordinary
Sale
802
17.745
A Ordinary
Sale
3,618
17.745
A Ordinary
Sale
982
17.745
A Ordinary
Sale
566
17.745
A Ordinary
Sale
2,846
17.745
A Ordinary
Sale
25
17.995
A Ordinary
Sale
50
18.145
A Ordinary
Sale
2,164,511
17.89
A Ordinary
Sale
40
17.88
A Ordinary
Sale
20
18.205
A Ordinary
Sale
7,377
17.83
A Ordinary
Sale
2,505
17.83
A Ordinary
Sale
682
17.83
A Ordinary
Sale
3,114
17.83
A Ordinary
Sale
849
17.83
A Ordinary
Sale
811
17.83
A Ordinary
Sale
270,424
17.83
A Ordinary
Sale
3,597
17.745
A Ordinary
Sale
487
18.065
A Ordinary
Sale
613
18.065

Total Purchase
3,462,900


Total Sales
3,260,277

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
19,114
17.59
B Ordinary
Purchase
48,767
17.72
B Ordinary
Purchase
12,067
17.50
B Ordinary
Purchase
91
17.86
B Ordinary
Purchase
1
17.80
B Ordinary
Purchase
77
17.85
B Ordinary
Purchase
4,266
17.50
B Ordinary
Purchase
752
17.75
B Ordinary
Purchase
31
17.75
B Ordinary
Purchase
1,212
17.80
B Ordinary
Purchase
95,423
17.75
B Ordinary
Purchase
92
17.54
B Ordinary
Purchase
93
17.60
B Ordinary
Purchase
282
17.76
B Ordinary
Purchase
73,244
17.73
B Ordinary
Purchase
85,706
17.56
B Ordinary
Purchase
13,237
17.73
B Ordinary
Purchase
536
17.58
B Ordinary
Purchase
9,410
17.50
B Ordinary
Purchase
175
17.71
B Ordinary
Purchase
23,551
17.74
B Ordinary
Purchase
1,440
17.50
B Ordinary
Purchase
69
17.56
B Ordinary
Purchase
11,245
17.71
B Ordinary
Purchase
17
17.67
B Ordinary
Sale
53,413
17.62
B Ordinary
Sale
289
17.70
B Ordinary
Sale
15,008
17.70
B Ordinary
Sale
282
17.60
B Ordinary
Sale
1,600
17.67
B Ordinary
Sale
383
17.53
B Ordinary
Sale
95
17.69
B Ordinary
Sale
364
17.54
B Ordinary
Sale
3,496
17.69
B Ordinary
Sale
72,803
17.77
B Ordinary
Sale
77
17.72
B Ordinary
Sale
89
17.50
B Ordinary
Sale
15
17.95
B Ordinary
Sale
8,573
17.63
B Ordinary
Sale
36,050
17.59
B Ordinary
Sale
22,788
17.62
B Ordinary
Sale
93
17.52
B Ordinary
Sale
2,187
17.50
B Ordinary
Sale
8
17.58
B Ordinary
Sale
160
17.79
B Ordinary
Sale
500
17.72
B Ordinary
Sale
25,794
17.64
B Ordinary
Sale
64,106
17.73

Total Purchase
400,898


Total Sales
308,173

  
 
(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
Listed call warrants
Reducing a Short Position
100
3.22
A Ordinary
Listed call warrants
Increasing a Short Position
600
1.60





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
64,106
17.73
(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








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
















(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit








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:
19/01/2016
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
27
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
Certificate
Sale
10
N/A
N/A
01/07/2016
EUR 0.07 A Ordinary
Euro Medium Term Note
Sale
25
N/A
N/A
25/11/2016
EUR 0.07 A Ordinary
Euro Medium Term Note
Sale
14,500
N/A
N/A
26/11/2018
EUR 0.07 A Ordinary
Euro Medium Term Note
Purchase
131,579
33.25
European options
23/12/2016
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
139,000
28
American options
21/12/2018
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
71,400
32
American options
16/12/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
170,000
32
American options
18/03/2016
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
Purchase
211,700
25
American options
17/06/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
85,900
24
American options
19/02/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
500,000
23
American options
18/03/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
170,000
26
American options
18/03/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
225,100
26
American options
16/12/2016
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
75,000
28
American options
20/12/2019
EUR 0.07 A Ordinary
Listed call-option
Sale
177,700
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
600
35
American options
16/12/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
200,000
24
American options
17/06/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
450,000
24
American options
16/12/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
105,500
26
American options
15/12/2017
EUR 0.07 A Ordinary
Listed call-option
Sale
110,000
19
American options
17/06/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
76,000
19
American options
18/03/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
12,400
20
American options
17/06/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
32,500
22
American options
17/06/2016
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
60,000
19
American options
18/03/2016
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
10,000
23
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Purchase
354,500
26
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Purchase
270,000
26
American options
18/03/2016
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
145,000
28
American options
16/12/2016
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
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
Purchase
80,000
18
American options
18/03/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
100,000
18
American options
20/12/2019
EUR 0.07 A Ordinary
Listed put-option
Purchase
177,100
17
American options
17/06/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
200,000
20
American options
17/06/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
33,000
15
American options
16/09/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
31,000
15
American options
16/09/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
100,200
21
American options
17/06/2016
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
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
100
30
American options
16/12/2016
EUR 0.07 A Ordinary
Listed put-option
Sale
300,000
24
American options
18/03/2016
EUR 0.07 A Ordinary
Listed put-option
Sale
150,000
20
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Sale
500,000
23
American options
18/03/2016
EUR 0.07 A Ordinary
Listed put-option
Sale
191,600
15
American options
17/06/2016
EUR 0.07 A Ordinary
Listed put-option
Sale
20,000
18
American options
17/06/2016
A ADRs
Listed put-option
Sale
40,000
50
American options
20/01/2017
EUR 0.07 A Ordinary
Listed put-option
Sale
350,000
24
American options
16/12/2016
EUR 0.07 A Ordinary
OTC call-option
Sale
350,000
27.4
American options
16/12/2016
EUR 0.07 A Ordinary
OTC call-option
Sale
484,848
20.6
American options
15/12/2017
EUR 0.07 A Ordinary
OTC put-option
Purchase
350,000
27.4
American options
16/12/2016
EUR 0.07 A Ordinary
OTC put-option
Sale
484,848
20.6
American options
15/12/2017
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
Listed call-option
Purchase
8,000
21
American options
18/03/2016
EUR 0.07 B Ordinary
Listed call-option
Purchase
8,000
19.5
American options
17/06/2016
EUR 0.07 B Ordinary
Listed call-option
Purchase
23,000
16
American options
16/12/2016
EUR 0.07 B Ordinary
Listed call-option
Sale
5,000
18.5
American options
17/06/2016
EUR 0.07 B Ordinary
Listed call-option
Sale
5,000
19.0
American options
17/06/2016
EUR 0.07 B Ordinary
Listed call-option
Sale
2,000
18
American options
17/06/2016
EUR 0.07 B Ordinary
Listed call-option
Sale
2,000
19
American options
18/03/2016
EUR 0.07 B Ordinary
Listed call-option
Sale
3,000
16
American options
17/06/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
3,000
22.5
American options
17/06/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
51,000
14
American options
18/03/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
68,000
16
American options
16/12/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
1,000
17.500
American options
18/03/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
7,000
18.500
American options
17/06/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
60,000
18
American options
16/12/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
27,000
18
American options
17/06/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
520,000
14
American options
16/12/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
1,000
19.500
American options
17/06/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
60,000
20
American options
16/12/2016
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
10,000
22
American options
17/06/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
5,000
22
American options
18/03/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
25,000
18
American options
16/12/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
30,000
17
American options
17/06/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
30,000
12
American options
15/09/2017
EUR 0.07 B Ordinary
Listed put-option
Purchase
30,000
12
American options
15/12/2017
EUR 0.07 B Ordinary
Listed put-option
Purchase
30,000
12
American options
17/03/2017
EUR 0.07 B Ordinary
Listed put-option
Sale
329,000
18
American options
18/03/2016
EUR 0.07 B Ordinary
Listed put-option
Sale
8,000
17
American options
18/03/2016
EUR 0.07 B Ordinary
Listed put-option
Sale
24,000
16
American options
18/03/2016

This information is provided by RNS
The company news service from the London Stock Exchange
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