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 17:57
- Part 2: For the preceding part double click ID:nRSO3751Na
28.37
B Ordinary Purchase 394 28.47
B Ordinary Purchase 200 28.47
B Ordinary Purchase 92 28.46
B Ordinary Purchase 113 28.46
B Ordinary Purchase 32 28.47
B Ordinary Purchase 619 28.47
B Ordinary Purchase 400 28.47
B Ordinary Purchase 1,555 28.47
B Ordinary Purchase 1,000 28.42
B Ordinary Purchase 22 28.48
B Ordinary Purchase 200 28.48
B Ordinary Purchase 117 28.48
B Ordinary Purchase 467 28.48
B Ordinary Purchase 157 28.49
B Ordinary Purchase 282 28.48
B Ordinary Purchase 153 28.49
B Ordinary Purchase 62 28.49
B Ordinary Purchase 123 28.49
B Ordinary Purchase 115 28.49
B Ordinary Purchase 500 28.47
B Ordinary Purchase 1,977 28.50
B Ordinary Purchase 250 28.34
B Ordinary Purchase 500 28.46
B Ordinary Purchase 500 28.46
B Ordinary Purchase 250 28.46
B Ordinary Purchase 150 28.46
B Ordinary Purchase 107 28.50
B Ordinary Purchase 46 28.50
B Ordinary Purchase 250 28.50
B Ordinary Purchase 409 28.50
B Ordinary Purchase 100 28.40
B Ordinary Purchase 100 28.40
B Ordinary Purchase 500 28.40
B Ordinary Purchase 271 28.40
B Ordinary Purchase 122 28.40
B Ordinary Purchase 300 28.40
B Ordinary Purchase 198 28.40
B Ordinary Purchase 186 28.40
B Ordinary Purchase 369 28.40
B Ordinary Purchase 100 28.40
B Ordinary Purchase 176 28.40
B Ordinary Purchase 100 28.40
B Ordinary Purchase 489 28.40
B Ordinary Purchase 234 28.40
B Ordinary Purchase 100 28.40
B Ordinary Purchase 184 28.48
B Ordinary Purchase 100 28.48
B Ordinary Purchase 65 28.48
B Ordinary Purchase 452 28.43
B Ordinary Purchase 366 28.48
B Ordinary Purchase 671 28.51
B Ordinary Purchase 671 28.51
B Ordinary Purchase 1,000 28.48
B Ordinary Purchase 652 28.48
B Ordinary Purchase 196 28.39
B Ordinary Purchase 385 28.23
B Ordinary Purchase 442 28.48
B Ordinary Purchase 442 28.48
B Ordinary Purchase 182 28.37
B Ordinary Purchase 234 28.48
B Ordinary Purchase 842 28.48
B Ordinary Purchase 478 28.48
B Ordinary Purchase 194 28.21
B Ordinary Purchase 500 28.22
B Ordinary Purchase 1,555 28.35
B Ordinary Purchase 300 28.49
B Ordinary Purchase 403 28.23
B Ordinary Purchase 482 28.23
B Ordinary Purchase 389 28.23
B Ordinary Purchase 500 28.23
B Ordinary Purchase 350 28.22
B Ordinary Purchase 642 28.49
B Ordinary Purchase 339 28.35
B Ordinary Purchase 141 28.35
B Ordinary Purchase 181 28.35
B Ordinary Purchase 141 28.34
B Ordinary Purchase 335 28.34
B Ordinary Purchase 200 28.34
B Ordinary Purchase 250 28.50
B Ordinary Purchase 25 28.50
B Ordinary Purchase 540 28.45
B Ordinary Purchase 97 28.24
B Ordinary Purchase 96 28.24
B Ordinary Purchase 357 28.24
B Ordinary Purchase 545 28.37
B Ordinary Purchase 523 28.37
B Ordinary Purchase 616 28.37
B Ordinary Purchase 71 28.37
B Ordinary Purchase 49 28.47
B Ordinary Purchase 322 28.47
B Ordinary Purchase 300 28.46
B Ordinary Purchase 85 28.46
B Ordinary Purchase 697 28.51
B Ordinary Purchase 122 28.42
B Ordinary Purchase 186 28.45
B Ordinary Purchase 10,904 28.45
B Ordinary Purchase 236 28.47
B Ordinary Purchase 500 28.45
B Ordinary Purchase 250 28.48
B Ordinary Purchase 250 28.40
B Ordinary Sale 799 28.42
B Ordinary Sale 5,969 28.42
B Ordinary Sale 3,574 28.42
B Ordinary Sale 1,983 28.42
B Ordinary Sale 9,636 28.42
B Ordinary Sale 448 28.42
B Ordinary Sale 158 28.42
B Ordinary Sale 1,778 28.42
B Ordinary Sale 290 28.42
B Ordinary Sale 3,040 28.42
B Ordinary Sale 463 28.42
B Ordinary Sale 210 28.24
B Ordinary Sale 199 28.25
B Ordinary Sale 327 28.23
B Ordinary Sale 248 28.25
B Ordinary Sale 250 28.22
B Ordinary Sale 100 28.22
B Ordinary Sale 1,500 28.22
B Ordinary Sale 321 28.22
B Ordinary Sale 3 28.26
B Ordinary Sale 200 28.44
B Ordinary Sale 313 28.32
B Ordinary Sale 181 28.32
B Ordinary Sale 484 28.24
B Ordinary Sale 2 28.41
B Ordinary Sale 988 28.40
B Ordinary Sale 294 28.42
B Ordinary Sale 289 28.44
B Ordinary Sale 270 28.43
B Ordinary Sale 535 28.37
B Ordinary Sale 345 28.44
B Ordinary Sale 169 28.44
B Ordinary Sale 83 28.48
B Ordinary Sale 223 28.44
B Ordinary Sale 111 28.44
B Ordinary Sale 89 28.48
B Ordinary Sale 135 28.44
B Ordinary Sale 535 28.37
B Ordinary Sale 327 28.37
B Ordinary Sale 3 28.37
B Ordinary Sale 248 28.37
B Ordinary Sale 586 28.32
B Ordinary Sale 586 28.32
B Ordinary Sale 528 28.31
B Ordinary Sale 300 28.31
B Ordinary Sale 293 28.32
B Ordinary Sale 70 28.33
B Ordinary Sale 293 28.31
B Ordinary Sale 287 28.32
B Ordinary Sale 1,064 28.25
B Ordinary Sale 96 28.25
B Ordinary Sale 199 28.48
B Ordinary Sale 403 28.24
B Ordinary Sale 104 28.24
B Ordinary Sale 781 28.42
B Ordinary Sale 2,398 28.42
B Ordinary Sale 4,818 28.42
B Ordinary Sale 64 28.42
B Ordinary Sale 3,296 28.22
B Ordinary Sale 851 28.42
B Ordinary Sale 188 28.44
B Ordinary Sale 241 28.47
Total purchases 130,282
Total sales 54,566
(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 Listed call warrant Increasing a short position 300 7.9
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 Euro Medium Term Note Reducing a short position 89 20.285
(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
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 100 24
A Ordinary Listed call-option Exercised against 4,900 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: 15/05/2015
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 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 130,000 24 American options 19/06/2015
EUR 0.07 A Ordinary Listed call-option Sale 2,000 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 Purchase 266,000 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 Sale 22,000 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 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 Listed put-option Purchase 46,000 16 American options 18/09/2015
EUR 0.07 B Ordinary Listed put-option Purchase 23,000 16 American options 18/12/2015
EUR 0.07 B Ordinary Listed put-option Purchase 55,000 18 American options 16/10/2015
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 1,000 19.500 American options 16/10/2015
EUR 0.07 B Ordinary Listed put-option Purchase 3,000 19.500 American options 17/07/2015
EUR 0.07 B Ordinary Listed put-option Purchase 1,000 19.500 American options 21/08/2015
EUR 0.07 B Ordinary Listed put-option Purchase 1,000 19 American options 18/12/2015
EUR 0.07 B Ordinary Listed put-option Purchase 10,000 20.500 American options 17/07/2015
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 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 14,000 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 52,000 20 American options 19/06/2015
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 21,000 21 American options 15/05/2015
EUR 0.07 B Ordinary Listed put-option Purchase 12,000 21 American options 17/07/2015
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 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 OTC call-option Purchase 57,051 19.742 European options 19/06/2015
EUR 0.07 B Ordinary OTC call-option Purchase 105,544 19.174 European options 18/09/2015
EUR 0.07 B Ordinary OTC put-option Purchase 105,544 19.174 European options 18/09/2015
EUR 0.07 B Ordinary OTC put-option Purchase 57,051 19.742 European options 19/06/2015
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