REG - Societe Generale SA Royal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">RDSa.L</Origin> - Part 2
19/10/2015 15:30
- Part 2: For the preceding part double click ID:nRSS7302Ca
A Ordinary Sale 222 24.78
A Ordinary Sale 222 24.725
A Ordinary Sale 230 24.705
A Ordinary Sale 230 24.745
A Ordinary Sale 238 24.82
A Ordinary Sale 246 24.805
A Ordinary Sale 246 24.78
A Ordinary Sale 246 24.785
A Ordinary Sale 246 24.74
A Ordinary Sale 254 24.785
A Ordinary Sale 254 24.765
A Ordinary Sale 254 24.74
A Ordinary Sale 268 24.785
A Ordinary Sale 268 24.775
A Ordinary Sale 268 24.76
A Ordinary Sale 284 24.765
A Ordinary Sale 300 24.84
A Ordinary Sale 300 24.76
A Ordinary Sale 300 24.725
A Ordinary Sale 316 24.695
A Ordinary Sale 316 24.76
A Ordinary Sale 332 24.77
A Ordinary Sale 332 24.735
A Ordinary Sale 364 24.85
A Ordinary Sale 364 24.86
A Ordinary Sale 364 24.805
A Ordinary Sale 380 24.825
A Ordinary Sale 380 24.765
A Ordinary Sale 396 24.795
A Ordinary Sale 412 24.725
A Ordinary Sale 428 24.7
A Ordinary Sale 460 24.895
A Ordinary Sale 476 24.74
A Ordinary Sale 536 24.8
A Ordinary Sale 536 24.725
A Ordinary Sale 600 24.795
A Ordinary Sale 600 24.835
A Ordinary Sale 600 24.805
A Ordinary Sale 4,803 24.805
A Ordinary Sale 537 24.78
A Ordinary Sale 537 24.84
A Ordinary Sale 825 24.695
A Ordinary Sale 269 24.79
A Ordinary Sale 269 24.85
A Ordinary Sale 269 24.835
A Ordinary Sale 269 24.79
A Ordinary Sale 269 24.79
A Ordinary Sale 269 24.765
A Ordinary Sale 269 24.77
A Ordinary Sale 269 24.7
A Ordinary Sale 269 24.695
A Ordinary Sale 269 24.77
A Ordinary Sale 317 24.72
A Ordinary Sale 349 24.75
A Ordinary Sale 365 24.81
A Ordinary Sale 365 24.775
A Ordinary Sale 365 24.745
A Ordinary Sale 381 24.835
A Ordinary Sale 413 24.79
A Ordinary Sale 429 24.8
A Ordinary Sale 445 24.735
A Ordinary Sale 493 24.7
A Ordinary Sale 570 24.68
A Ordinary Sale 666 24.77
A Ordinary Sale 571 24.875
A Ordinary Sale 175 24.855
A Ordinary Sale 175 24.725
A Ordinary Sale 215 24.86
A Ordinary Sale 223 24.84
A Ordinary Sale 223 24.72
A Ordinary Sale 231 24.76
A Ordinary Sale 239 24.85
A Ordinary Sale 239 24.79
A Ordinary Sale 239 24.83
A Ordinary Sale 239 24.79
A Ordinary Sale 247 24.85
A Ordinary Sale 247 24.79
A Ordinary Sale 247 24.715
A Ordinary Sale 255 24.845
A Ordinary Sale 255 24.765
A Ordinary Sale 255 24.69
A Ordinary Sale 270 24.79
A Ordinary Sale 270 24.805
A Ordinary Sale 270 24.795
A Ordinary Sale 270 24.745
A Ordinary Sale 286 24.785
A Ordinary Sale 318 24.78
A Ordinary Sale 318 24.705
A Ordinary Sale 318 24.7
A Ordinary Sale 318 24.72
A Ordinary Sale 334 24.73
A Ordinary Sale 350 24.805
A Ordinary Sale 350 24.785
A Ordinary Sale 350 24.745
A Ordinary Sale 366 24.735
A Ordinary Sale 382 24.87
A Ordinary Sale 382 24.75
A Ordinary Sale 382 24.75
A Ordinary Sale 398 24.75
A Ordinary Sale 414 24.715
A Ordinary Sale 430 24.755
A Ordinary Sale 478 24.795
A Ordinary Sale 478 24.79
A Ordinary Sale 510 24.76
A Ordinary Sale 636 24.82
A Ordinary Sale 861 24.785
A Ordinary Sale 287 24.84
A Ordinary Sale 303 24.795
A Ordinary Sale 351 24.82
A Ordinary Sale 367 24.78
A Ordinary Sale 383 24.725
A Ordinary Sale 399 24.81
A Ordinary Sale 399 24.85
A Ordinary Sale 399 24.795
A Ordinary Sale 415 24.805
A Ordinary Sale 431 24.795
A Ordinary Sale 431 24.725
A Ordinary Sale 447 24.805
A Ordinary Sale 463 24.805
A Ordinary Sale 638 24.75
A Ordinary Sale 766 24.8
A Ordinary Sale 1,149 24.805
A Ordinary Sale 543 24.795
A Ordinary Sale 1,342 24.81
A ADR Sale 14,072 24.83
A ADR Sale 12,000 24.82
A ADR Sale 1,532 24.83
Total purchases 2,316,143
Total Sales 1,749,502
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 3,334 24.95
B Ordinary Purchase 790 24.80
B Ordinary Purchase 1 25.03
B Ordinary Purchase 71 25.05
B Ordinary Purchase 71 24.92
B Ordinary Purchase 35 24.92
B Ordinary Purchase 21,000 23.81
B Ordinary Purchase 67 24.93
B Ordinary Purchase 39 25.03
B Ordinary Purchase 27,459 24.95
B Ordinary Purchase 445 24.93
B Ordinary Purchase 2,766 24.95
B Ordinary Purchase 34,007 24.99
B Ordinary Purchase 5,341 24.91
B Ordinary Purchase 23,660 24.96
B Ordinary Purchase 11 24.90
B Ordinary Purchase 14,196 24.96
B Ordinary Purchase 1,533 24.90
B Ordinary Purchase 2,716 24.82
B Ordinary Purchase 37 25.01
B Ordinary Purchase 1,028 24.96
B Ordinary Purchase 500 24.93
B Ordinary Purchase 59 25.03
B Ordinary Purchase 29 25.01
B Ordinary Purchase 17,224 25.14
B ADR Purchase 200,000 25.14
B Ordinary Sale 9,181 24.85
B Ordinary Sale 1,491 24.96
B Ordinary Sale 9,464 25.14
B Ordinary Sale 500 25.02
B Ordinary Sale 7,745 24.93
B Ordinary Sale 1,763 24.97
B Ordinary Sale 5,287 24.96
B Ordinary Sale 9,257 24.90
B Ordinary Sale 17 24.89
B Ordinary Sale 4,383 24.95
B Ordinary Sale 516 24.96
B Ordinary Sale 2,373 24.90
B Ordinary Sale 1,066 25.08
B Ordinary Sale 9 24.94
B Ordinary Sale 43,000 24.49
B Ordinary Sale 1,000 26.53
B Ordinary Sale 20,052 24.97
B Ordinary Sale 2,076 24.94
B Ordinary Sale 19,933 24.98
B Ordinary Sale 2,272 24.96
B Ordinary Sale 4,742 24.95
B Ordinary Sale 539 24.99
B Ordinary Sale 6,128 25.06
B Ordinary Sale 14,586 25.01
B Ordinary Sale 2,394 25.02
B Ordinary Sale 11,345 24.98
B Ordinary Sale 590,000 24.79
B Ordinary Sale 200 24.93
B ADR Sale 638,000 25.33
B ADR Sale 841,400 26.43
B ADR Sale 100,000 23.13
Total purchases 356,419
Total Sales 2,350,719
(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 CFD Decreasing a Long Position 429,705 24.65
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 Equity Linked Swap Reducing a Short Position 11,345 24.98
B Ordinary Listed put warrant Closing a Long Position 300 2.327
(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 Expiry 4,000 27 American 16/10/2015 NA
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
B Ordinary Listed Call Option Purchasing 10,000 17 American 18/12/2015 1.53
B ADR Listed call-option Expiry 50,000 52.50 American 16/10/2015 NA
(ii) Exercise
Class of relevant security Product descriptione.g. call option Exercising/ exercised against Number of securities Exercise price per unit
Class of relevant security Product descriptione.g. call option Exercising/ exercised against Number of securities Exercise price per unit
Ordinary B Listed call-option Exercised against 43,000 18
Ordinary B Listed call-option Exercising 21,000 17.50
Ordinary B Listed call-option Exercising 57,000 18.50
Ordinary B Listed call-option Exercising 5,000 19
ADR B Listed call-option Exercising 50,000 52.50
Ordinary B Listed put-option Exercised against 15,000 18
Ordinary B Listed put-option Exercising 5,000 16.50
Ordinary B Listed put-option Exercising 5,000 16
Ordinary B Listed put-option Exercising 10,000 18
Ordinary B Listed put-option Exercising 1,000 19.50
ADR B Listed put-option Exercising 319,000 57.50
ADR B Listed put-option Exercising 420,700 60
(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: 19/10/2015
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 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 3 N/A N/A 29/12/2015
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 Purchase 140,977 N/A N/A 23/12/2016
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 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 172,200 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 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 20 American options 18/12/2015
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 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 10,000 23 American options 18/12/2015
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 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 250,000 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 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
A ADRs Listed call-option Sale 50,000 52.5 American options 15/01/2016
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 80,000 21 American options 18/12/2015
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 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 118,000 24 American options 18/12/2015
EUR 0.07 A Ordinary Listed put-option Purchase 265,000 25 American options 18/12/2015
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 90,700 26 American options 18/12/2015
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 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 85,000 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 250,000 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 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 140,000 20 American options 18/12/2015
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 100 30 American options 16/12/2016
EUR 0.07 A Ordinary Listed put-option Sale 300,000 24 American options 18/03/2016
A ADRs Listed put-option Sale 40,000 26 American options 15/01/2016
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 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
A ADRs OTC call-option Purchase 134,000 56.2 European options 18/12/2015
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 call-option Sale 350,000 27.4 American options 16/12/2016
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 Purchase 150,000 26 American options 18/12/2015
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 17,000 21.500 American options 18/12/2015
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 47,000 22 American options 18/12/2015
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 23,000 24 American options 18/12/2015
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 2,000 20.5 American options 18/12/2015
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 2,000 20 American options 18/12/2015
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 32,000 18.500 American options 20/11/2015
EUR 0.07 B Ordinary Listed call-option Purchase 7,000 18 American options 18/12/2015
EUR 0.07 B Ordinary Listed call-option Purchase 18,000 20 American options 20/11/2015
EUR 0.07 B Ordinary Listed call-option Purchase 18,000 17 American options 18/12/2015
EUR 0.07 B Ordinary Listed call-option Purchase 5,000 16 American options 18/12/2015
EUR 0.07 B Ordinary Listed call-option Purchase 4,000 16.5 American options 15/01/2016
EUR 0.07 B Ordinary Listed call-option Purchase 5,000 16.5 American options 18/12/2015
EUR 0.07 B Ordinary Listed call-option Purchase 23,000 16 American options 18/12/2015
EUR 0.07 B Ordinary Listed call-option Purchase 2,000 17.5 American options 18/12/2015
EUR 0.07 B Ordinary Listed call-option Purchase 7,000 17.5 American options 20/11/2015
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 8,000 16 American options 15/01/2016
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 29,000 16 American options 18/12/2015
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 15,000 17.500 American options 18/12/2015
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 20,000 14 American options 16/12/2016
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 10,000 18 American options 20/11/2015
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 6,000 19 American options 18/12/2015
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 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 23,000 20 American options 18/12/2015
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 17,000 21 American options 18/12/2015
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 100,000 22 American options 18/12/2015
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 Sale 2,000 15.5 American options 20/11/2015
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 4,000 23.500 American options 18/12/2015
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 10,000 28 American options 18/12/2015
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
EUR 0.07 B Ordinary Listed put-option Sale 4,000 15 American options 20/11/2015
B ADRs Listed put-option Sale 633,200 55 American options 15/01/2016
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