REG - Societe Generale SA Royal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">RDSa.L</Origin> - Part 2
15/07/2015 17:29
- Part 2: For the preceding part double click ID:nRSM0922Na
28.75
B Ordinary Sale 500 28.94
B Ordinary Sale 177 28.94
B Ordinary Sale 186 28.80
B Ordinary Sale 400 28.69
B Ordinary Sale 196 28.82
B Ordinary Sale 248 29.03
B Ordinary Sale 23 29.03
B Ordinary Sale 161 28.63
B Ordinary Sale 500 28.71
B Ordinary Sale 251 28.71
B Ordinary Sale 3 28.68
B Ordinary Sale 500 28.68
B Ordinary Sale 297 28.68
B Ordinary Sale 90 28.68
B Ordinary Sale 539 28.75
B Ordinary Sale 121 28.91
B Ordinary Sale 2,166 28.96
B Ordinary Sale 30 28.96
B Ordinary Sale 138 28.96
B Ordinary Sale 665 28.77
B Ordinary Sale 1,000 29.01
B Ordinary Sale 250 29.01
B Ordinary Sale 500 29.01
B Ordinary Sale 640 29.01
B Ordinary Sale 1,713 28.68
B Ordinary Sale 44 28.82
B Ordinary Sale 200 28.82
B Ordinary Sale 755 28.68
B Ordinary Sale 101 28.88
B Ordinary Sale 189 28.77
B Ordinary Sale 268 28.68
B Ordinary Sale 220 28.78
B Ordinary Sale 140 28.78
B Ordinary Sale 177 28.78
B Ordinary Sale 131 28.78
B Ordinary Sale 2 28.89
B Ordinary Sale 417 28.89
B Ordinary Sale 386 28.89
B Ordinary Sale 584 28.75
B Ordinary Sale 1,196 28.87
B Ordinary Sale 210 28.87
B Ordinary Sale 231 28.87
B Ordinary Sale 602 28.87
B Ordinary Sale 300 28.87
B Ordinary Sale 100 28.87
B Ordinary Sale 250 28.87
B Ordinary Sale 50 28.87
B Ordinary Sale 125 28.87
B Ordinary Sale 99 28.93
B Ordinary Sale 500 28.87
B Ordinary Sale 279 28.79
B Ordinary Sale 250 28.79
B Ordinary Sale 205 28.79
B Ordinary Sale 100 28.79
B Ordinary Sale 144 28.79
B Ordinary Sale 966 28.87
B Ordinary Sale 1,000 28.94
B Ordinary Sale 164 28.94
B Ordinary Sale 681 28.75
B Ordinary Sale 497 28.93
B Ordinary Sale 92 28.76
B Ordinary Sale 355 28.68
B Ordinary Sale 250 28.68
B Ordinary Sale 500 28.92
B Ordinary Sale 190 29.15
B Ordinary Sale 810 29.15
B Ordinary Sale 400 28.74
B Ordinary Sale 470 28.64
B Ordinary Sale 58 28.75
B Ordinary Sale 39 28.75
B Ordinary Sale 125 28.74
B Ordinary Sale 188 28.81
B Ordinary Sale 190 28.81
B Ordinary Sale 142 28.75
B Ordinary Sale 350 29.06
B Ordinary Sale 2,210 28.80
B Ordinary Sale 177 28.80
B Ordinary Sale 266 29.04
B Ordinary Sale 640 29.03
B Ordinary Sale 10 29.03
B Ordinary Sale 532 28.75
B Ordinary Sale 363 28.94
B Ordinary Sale 96 28.75
B Ordinary Sale 1,784 28.89
B Ordinary Sale 342 28.67
B Ordinary Sale 529 28.89
B Ordinary Sale 51 28.89
B Ordinary Sale 141 28.89
B Ordinary Sale 52,856 28.89
B Ordinary Sale 1,570 28.89
B Ordinary Sale 311 28.89
B Ordinary Sale 25 28.89
B Ordinary Sale 1,585 28.89
B Ordinary Sale 4,818 28.89
B Ordinary Sale 413 28.93
B Ordinary Sale 656 28.93
B Ordinary Sale 53 28.93
B Ordinary Sale 546 28.73
B Ordinary Sale 6,239 28.89
B Ordinary Sale 19,527 28.89
B Ordinary Sale 18,490 28.89
B Ordinary Sale 702 28.89
B Ordinary Sale 13,629 28.89
B Ordinary Sale 30 28.98
B Ordinary Sale 391 28.98
B Ordinary Sale 500 28.97
B Ordinary Sale 274 28.98
B Ordinary Sale 276 28.98
B Ordinary Sale 639 28.98
B Ordinary Sale 91 28.75
B Ordinary Sale 250 28.68
B Ordinary Sale 183 28.75
B Ordinary Sale 300 28.98
B Ordinary Sale 327 28.80
B Ordinary Sale 229 28.80
B Ordinary Sale 2,072 28.80
B Ordinary Sale 229 28.80
B Ordinary Sale 973 28.80
B Ordinary Sale 1,824 28.80
B Ordinary Sale 399 28.80
B Ordinary Sale 731 28.80
B Ordinary Sale 273 28.94
B Ordinary Sale 178 28.95
B Ordinary Sale 294 28.96
B Ordinary Sale 1,160 28.95
B Ordinary Sale 100 28.95
B Ordinary Sale 500 28.95
B Ordinary Sale 500 28.96
B Ordinary Sale 899 28.76
B Ordinary Sale 400 28.92
B Ordinary Sale 260 28.92
B Ordinary Sale 363 28.92
B Ordinary Sale 385 28.92
B Ordinary Sale 250 28.71
B Ordinary Sale 1,400 28.71
B Ordinary Sale 200 28.91
B Ordinary Sale 144 28.80
B Ordinary Sale 283 28.91
B Ordinary Sale 211 28.70
B Ordinary Sale 96 28.75
B Ordinary Sale 500 28.68
B Ordinary Sale 500 28.68
B Ordinary Sale 246 28.96
B Ordinary Sale 250 28.68
B Ordinary Sale 255 28.68
B Ordinary Sale 251 28.68
B Ordinary Sale 265 28.82
B Ordinary Sale 205 28.82
B Ordinary Sale 400 28.84
B Ordinary Sale 739 28.88
B Ordinary Sale 387 28.88
B Ordinary Sale 406 28.88
B Ordinary Sale 277 28.77
B Ordinary Sale 250 28.77
B Ordinary Sale 400 28.84
B Ordinary Sale 242 28.69
B Ordinary Sale 364 28.69
B Ordinary Sale 95 28.79
B Ordinary Sale 620 28.82
B Ordinary Sale 425 28.73
B Ordinary Sale 96 28.71
B Ordinary Sale 735 28.77
B Ordinary Sale 218 28.73
B Ordinary Sale 207 28.76
B Ordinary Sale 428 28.90
B Ordinary Sale 383 28.84
B Ordinary Sale 763 28.75
B Ordinary Sale 200 28.82
B Ordinary Sale 279 28.90
B Ordinary Sale 249 28.82
B Ordinary Sale 144 28.82
B Ordinary Sale 425 29.00
B Ordinary Sale 302 28.89
B Ordinary Sale 1,026 28.73
B Ordinary Sale 1,301 29.00
B Ordinary Sale 246 28.77
B Ordinary Sale 53 28.78
B Ordinary Sale 50 28.75
B Ordinary Sale 48 28.75
B Ordinary Sale 483 28.71
B Ordinary Sale 246 28.77
B Ordinary Sale 201 28.77
B Ordinary Sale 144 29.03
B Ordinary Sale 54 28.76
B Ordinary Sale 250 28.76
B Ordinary Sale 203 28.75
B Ordinary Sale 1 28.97
B Ordinary Sale 146 28.97
B Ordinary Sale 48 28.72
B Ordinary Sale 250 28.72
B Ordinary Sale 406 28.72
B Ordinary Sale 500 28.72
B Ordinary Sale 100 28.72
B Ordinary Sale 500 28.72
B Ordinary Sale 367 28.87
B Ordinary Sale 200 28.72
B Ordinary Sale 500 28.72
B Ordinary Sale 43 28.71
B Ordinary Sale 446 28.71
B Ordinary Sale 239 28.72
B Ordinary Sale 200 28.72
B Ordinary Sale 264 28.82
B Ordinary Sale 2,551 28.82
B Ordinary Sale 196 28.82
B Ordinary Sale 499 28.92
B Ordinary Sale 191 28.80
B Ordinary Sale 561 28.80
B Ordinary Sale 8 28.80
B Ordinary Sale 500 28.80
B Ordinary Sale 500 28.80
B Ordinary Sale 144 28.80
B Ordinary Sale 90 28.78
B Ordinary Sale 304 28.78
B Ordinary Sale 522 28.78
B Ordinary Sale 207 28.80
B Ordinary Sale 240 29.09
B Ordinary Sale 204 28.82
B Ordinary Sale 51 29.03
B Ordinary Sale 281 28.77
B Ordinary Sale 1,250 28.77
B Ordinary Sale 969 28.77
B Ordinary Sale 428 28.87
B Ordinary Sale 358 28.87
B Ordinary Sale 200 28.87
B Ordinary Sale 33 28.87
B Ordinary Sale 900 28.95
B Ordinary Sale 489 28.96
B Ordinary Sale 500 28.94
B Ordinary Sale 119 28.96
B Ordinary Sale 283 28.76
B Ordinary Sale 148 28.76
B Ordinary Sale 246 28.97
B Ordinary Sale 562 28.75
B Ordinary Sale 124 28.91
B Ordinary Sale 76 28.91
B Ordinary Sale 100 28.73
B Ordinary Sale 166 28.73
B Ordinary Sale 833 28.91
B Ordinary Sale 368 28.94
B Ordinary Sale 59,058 28.80
B Ordinary Sale 578 28.89
B Ordinary Sale 475 28.66
B Ordinary Sale 2,161 28.84
B Ordinary Sale 500 28.92
B Ordinary Sale 413 28.92
B Ordinary Sale 385 28.92
B Ordinary Sale 500 28.91
B Ordinary Sale 344 28.68
B Ordinary Sale 448 28.84
B Ordinary Sale 100 28.84
B Ordinary Sale 370 28.84
B Ordinary Sale 86 28.84
B Ordinary Sale 93 29.02
B Ordinary Sale 51 29.02
B Ordinary Sale 49 29.01
B Ordinary Sale 1,500 29.01
B Ordinary Sale 370 28.97
B Ordinary Sale 184 28.74
B Ordinary Sale 888 28.74
B Ordinary Sale 525 28.75
B Ordinary Sale 100 28.77
B Ordinary Sale 266 28.77
B Ordinary Sale 368 28.77
B Ordinary Sale 500 28.73
B Ordinary Sale 86 28.91
B Ordinary Sale 254 28.70
B Ordinary Sale 496 28.70
B Ordinary Sale 322 28.93
B Ordinary Sale 829 28.73
B Ordinary Sale 471 29.02
B Ordinary Sale 162 29.00
B Ordinary Sale 17 29.02
B Ordinary Sale 253 28.98
B Ordinary Sale 500 28.96
B Ordinary Sale 250 28.76
B Ordinary Sale 150 28.76
B Ordinary Sale 89 28.75
B Ordinary Sale 130 28.75
B Ordinary Sale 355 28.75
B Ordinary Sale 51 28.75
B Ordinary Sale 206 28.75
B Ordinary Sale 51 28.75
B Ordinary Sale 2,472 28.69
B Ordinary Sale 250 28.69
B Ordinary Sale 452 28.69
B Ordinary Sale 386 28.69
B Ordinary Sale 295 28.69
B Ordinary Sale 1,000 28.69
B Ordinary Sale 225 28.78
B Ordinary Sale 164 28.78
B Ordinary Sale 281 28.78
B Ordinary Sale 850 28.78
B Ordinary Sale 246 28.73
B Ordinary Sale 580 28.73
B Ordinary Sale 246 28.73
B Ordinary Sale 194 28.80
B Ordinary Sale 30 28.73
B Ordinary Sale 541 28.73
B Ordinary Sale 447 28.73
B Ordinary Sale 364 28.73
B Ordinary Sale 77 28.73
B Ordinary Sale 55 28.73
B Ordinary Sale 265 28.68
B Ordinary Sale 968 28.71
B Ordinary Sale 185 29.01
B Ordinary Sale 402 28.89
B Ordinary Sale 202 28.96
B Ordinary Sale 270 28.82
B Ordinary Sale 300 28.87
B Ordinary Sale 95 28.79
B Ordinary Sale 206 28.80
B Ordinary Sale 16 28.84
B Ordinary Sale 440 28.71
B Ordinary Sale 500 28.91
B Ordinary Sale 1,808 28.96
B Ordinary Sale 252 28.91
Total purchases 341,329
Total sales 312,001
(b) Cash-settled derivative transactions
Class of relevant security Product descriptione.g. CFD Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit
A Ordinary Future Reducing a short position 750,000 1,675
A Ordinary Certificate Increasing a short position 400 28
Class of relevant security Product descriptione.g. CFD Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit
B Ordinary CFD Decreasing a long position 54,928 20.595
B Ordinary CFD Decreasing a long position 68,659 20.726
B Ordinary CFD Decreasing a long position 35,702 20.719
B Ordinary CFD Decreasing a long position 54,928 20.643
B Ordinary CFD Decreasing a long position 54,928 20.679
(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 Typee.g. American, European etc. Expiry date Option money paid/ received per unit
A Ordinary Listed call-option Selling 50,000 34.5 American 20/12/19 2.89
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 Typee.g. American, European etc. Expiry date Option money paid/ received per unit
(ii) Exercise
Class of relevant security Product descriptione.g. call option Exercising/ exercised against Number of securities Exercise price per unit
A Ordinary Listed call-option Exercised against 300 25
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealinge.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: 13/05/2015
Contact name: Jean-Baptiste GICQUEL
Telephone number: +44 20 7676 6826
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: Société Générale 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 Typee.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 Certificate Sale 3 N/A N/A 29/12/2015
EUR 0.07 A Ordinary Euro Medium Term Note Sale 25 N/A N/A 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 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 251,000 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 30,500 29.500 American options 17/07/2015
EUR 0.07 A Ordinary Listed call-option Purchase 15,300 29 American options 17/07/2015
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 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 Sale 15,000 20 American options 17/07/2015
EUR 0.07 A Ordinary Listed call-option Sale 5,000 20 American options 19/06/2015
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 6,900 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 50,000 28 American options 20/12/2019
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 50,000 30 American options 18/12/2015
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 67,000 20 American options 18/09/2015
EUR 0.07 A Ordinary Listed put-option Purchase 143,000 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 327,000 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 23 American options 18/12/2015
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 100,000 24 American options 18/09/2015
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 270,000 26 American options 18/03/2016
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 6,100 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 15,000 27.500 American options 19/06/2015
EUR 0.07 A Ordinary Listed put-option Purchase 290,000 27 American options 19/06/2015
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 15,000 28 American options 19/06/2015
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 200,000 28 American options 18/12/2015
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
A ADRs Listed put-option Sale 40,000 26 American 15/01/2016
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 Purchase 167,626 18.896 European options 18/09/2015
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 Purchase 167,626 18.896 European options 18/09/2015
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 Typee.g. American, European etc. Expiry date
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 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 10,000 22.500 American options 17/07/2015
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 226,000 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 25,000 22 American options 17/07/2015
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 85,000 22 American options 19/06/2015
EUR 0.07 B Ordinary Listed call-option Purchase 10,000 23 American options 17/07/2015
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
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