REG - Societe Generale SA Royal Dutch Shell - Form 8.3 -Royal Dutch Shell Plc (Replacement Form) <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1
16/07/2015 10:25
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RNS Number : 8188P
Societe Generale SA
10 June 2015
FORM 8.3
Replacement form to amend Class B 2.(a)(1) and 2.(a).(2)
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: Société Générale 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 08/06/2015
(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 16,268,714 Shares interests and 13,694,353 short position ADR (referencing the A ords): 287,654 equivalent Shares interests and 57,701 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 16,556,368 0.43 13,752,054 0.35
(2) Cash-settled derivatives: 53,937,581 1.39 9,153,169 0.24
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 4,382,982 0.11 6,052,947 0.16
TOTAL: 74,876,931 1.92 28,958,170 0.74
Class of relevant security: EUR 0.07 B ordinary: 2,891,440 Shares interests and 3,622,780 short position ADR (referencing the B ords): 26,000 equivalent Shares interests and 6 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
Interests Interests
Number % Number %
(1) Relevant securities owned and/or controlled: 2,917,440 0.12 3,622,786 0.15
(2) Cash-settled derivatives: 3,411,080 0.14 13,932 0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 1,240,595 0.05 1,627,595 0.07
TOTAL: 7,569,115 0.31 5,264,313 0.22
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 Form 8 (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 29,408 26.059211
A Ordinary Purchase 1,411 26.075
A Ordinary Purchase 27,980 26.101657
A Ordinary Purchase 18,806 26.076587
A Ordinary Purchase 400 26.185
A Ordinary Purchase 1,700 26.076176
A Ordinary Purchase 907 26.075
A Ordinary Purchase 2,318 26.077787
A Ordinary Purchase 57,476 26.081963
A Ordinary Purchase 978 26.025
A Ordinary Purchase 62 26.025
A Ordinary Purchase 840 26.025
A Ordinary Purchase 3,240 26.025
A Ordinary Purchase 1,857 26.025
A Ordinary Purchase 1,605 26.025
A Ordinary Purchase 9,504 26.025
A Ordinary Purchase 3,903 26.025
A Ordinary Purchase 3,239 26.025
A Ordinary Purchase 4,851 26.055192
A Ordinary Purchase 4,775 26.035
A Ordinary Purchase 5,648 26.09704
A Ordinary Purchase 2,000 26.025
A Ordinary Purchase 168 26.025
A Ordinary Purchase 8,097 26.025
A Ordinary Purchase 3,123 26.025
A Ordinary Purchase 4,877 26.025
A Ordinary Purchase 340 26.025
A Ordinary Purchase 5,464 26.025
A Ordinary Purchase 5,934 26.025
A Ordinary Purchase 2,276 26.025
A Ordinary Purchase 976 26.025
A Ordinary Purchase 1,412 26.025
A Ordinary Purchase 3,113 26.025
A Ordinary Purchase 925 26.025
A Ordinary Purchase 1,510 26.025
A Ordinary Purchase 2,583 26.025
A Ordinary Purchase 2,886 26.025
A Ordinary Purchase 138 26.025
A Ordinary Purchase 799 26.025
A Ordinary Purchase 1,267 26.025
A Ordinary Purchase 2,347 26.025
A Ordinary Purchase 1,267 26.025
A Ordinary Purchase 7,990 26.025
A Ordinary Purchase 443 26.025
A Ordinary Purchase 5,327 26.455
A Ordinary Purchase 4,128 26.025
A Ordinary Purchase 5,139 26.025
A Ordinary Purchase 4,281 26.025
A Ordinary Purchase 1,283 26.025
A Ordinary Purchase 192 26.11
A Ordinary Purchase 6,541 25.974272
A ADRs Purchase 7,400 25.83
A ADRs Purchase 800 25.81
A ADRs Purchase 8,230 25.85
A Ordinary Sale 1,149 26.075722
A Ordinary Sale 251,161 26.155111
A Ordinary Sale 2,537 26.022194
A Ordinary Sale 127 26.045
A Ordinary Sale 179 26.26
A Ordinary Sale 600 26.255
A Ordinary Sale 141 26.215
A Ordinary Sale 1,700 26.065
A Ordinary Sale 2,807 26.133901
A Ordinary Sale 1,814 26.08
A Ordinary Sale 20,712 26.246868
A Ordinary Sale 44,419 26.068801
A Ordinary Sale 2,093 26.03
A Ordinary Sale 30 26.03
A Ordinary Sale 299 26.3
A Ordinary Sale 332 26.025
A Ordinary Sale 4,595 26.025
A Ordinary Sale 462 26.25
A Ordinary Sale 492 26.025
A Ordinary Sale 795 26.025
A Ordinary Sale 7,786 26.025
A Ordinary Sale 5,741 26.025
A Ordinary Sale 5,139 26.025
A Ordinary Sale 179 26.025
A Ordinary Sale 248 26.025
A Ordinary Sale 438 26.025
A Ordinary Sale 911 26.025
A Ordinary Sale 600 26.28
A Ordinary Sale 4,000 26.08
A Ordinary Sale 359 26.25
A Ordinary Sale 359 26.25
A Ordinary Sale 200 26.32
A Ordinary Sale 200 26.33
A Ordinary Sale 200 26.33
A Ordinary Sale 24,237 26.237702
A Ordinary Sale 1,084 26.11
A Ordinary Sale 500 26.31
A Ordinary Sale 828 26.019058
A Ordinary Sale 7,990 26.025
A Ordinary Sale 3,113 26.025
A Ordinary Sale 24,747 26.025
A Ordinary Sale 1,267 26.025
A Ordinary Sale 1,267 26.025
A Ordinary Sale 910 26.235
A Ordinary Sale 90 26.235
A Ordinary Sale 1,140 26.273333
A Ordinary Sale 204 26.08
A Ordinary Sale 804 26.025
A Ordinary Sale 50 26.09
A Ordinary Sale 193 26.056114
A Ordinary Sale 600 26.255
A ADRs Sale 1,038 25.85
Total purchases 284,164
Total sales 432,866
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 200 25.98
B Ordinary Purchase 11,324 26.05
B Ordinary Purchase 12,176 26.01
B Ordinary Purchase 3,374 26.05
B Ordinary Purchase 200 26.12
B Ordinary Purchase 133 25.89
B Ordinary Purchase 4,242 26.01
B Ordinary Purchase 2,477 26.06
B Ordinary Purchase 443 26.01
B Ordinary Purchase 987 26.01
B Ordinary Purchase 5,162 26.01
B Ordinary Purchase 2,452 26.05
B Ordinary Purchase 300 26.10
B Ordinary Purchase 274 26.11
B Ordinary Purchase 47 26.03
B Ordinary Purchase 47 26.03
B Ordinary Purchase 111 26.02
B Ordinary Purchase 89 26.02
B Ordinary Purchase 111 26.02
B Ordinary Purchase 4,173 26.03
B Ordinary Purchase 19 26.24
B Ordinary Purchase 153 26.24
B Ordinary Purchase 153 26.24
B Ordinary Purchase 344 26.21
B Ordinary Purchase 1,930 26.01
B Ordinary Purchase 510 26.05
B Ordinary Purchase 39,445 26.06
B Ordinary Purchase 1,200 26.01
B Ordinary Purchase 48,256 26.11
B Ordinary Purchase 6,681 26.04351
B Ordinary Sale 3,698 26.07
B Ordinary Sale 500 26.10
B Ordinary Sale 496 26.09
B Ordinary Sale 310 26.04
B Ordinary Sale 149 26.17
B Ordinary Sale 97 26.02
B Ordinary Sale 7,480 26.11
B Ordinary Sale 204 26.15
B Ordinary Sale 120 26.03
B Ordinary Sale 400 26.03
B Ordinary Sale 200 26.02
B Ordinary Sale 400 26.02
B Ordinary Sale 200 26.02
B Ordinary Sale 93 26.04
B Ordinary Sale 200 26.20
B Ordinary Sale 3,454 26.07
B Ordinary Sale 100 26.16
B Ordinary Sale 7 26.17
B Ordinary Sale 345 26.22
B Ordinary Sale 276 26.21
B Ordinary Sale 175 26.21
B Ordinary Sale 200 26.21
B Ordinary Sale 206 26.20
B Ordinary Sale 200 26.19
B Ordinary Sale 979 26.19
B Ordinary Sale 170 26.18
B Ordinary Sale 500 26.08
B Ordinary Sale 390 26.17
B Ordinary Sale 390 26.17
B Ordinary Sale 377 26.19
B Ordinary Sale 19 26.04
B Ordinary Sale 168 25.98
B Ordinary Sale 168 25.98
B Ordinary Sale 45,060 26.13
B Ordinary Sale 351 26.12
B Ordinary Sale 7,245 26.05
B Ordinary Sale 89,080 26.01
B Ordinary Sale 52 26.21
B Ordinary Sale 5,095 26.08
B Ordinary Sale 6,681 26.04351
Total purchases 147,013
Total sales 176,235
(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 Increasing a long position 150,000 1.49
A Ordinary Certificate Opening a short position 4,000 26.06
A Ordinary Certificate Decreasing a short position 3,600 26.12
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 Increasing a long position 89,080 26.01
(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
B Ordinary Listed put-option Purchasing 5,000 22 American 18/03/16 3.72
B Ordinary Listed put-option Purchasing 1,000 16 American 18/03/16 0.41
(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
(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: 10/06/2015
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 22 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 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 450,000 28 American 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 150,000 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 10,000 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 75,000 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 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 put-option Purchase 800 15 American options 15/12/2017
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 60,000 19 American options 18/03/2016
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 40,000 25 American options 18/12/2015
EUR 0.07 A Ordinary Listed put-option Purchase 150,000 26 American options 18/09/2015
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 280,700 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 140,000 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 call-option Sale 350,000 27.4 American 16/12/2016
EUR 0.07 A Ordinary OTC put-option Purchase 350,000 27.4 American 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 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 19,000 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 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 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 29,000 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 Purchase 8,000 20 American options 19/06/2015
EUR 0.07 B Ordinary Listed call-option Sale 216,000 21 American options 19/06/2015
EUR 0.07 B Ordinary Listed call-option Sale 2,000 18 American 17/06/2016
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 4,000 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
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