REG - Societe Generale SA Royal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc (Replacement) <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1
16/07/2015 12:51
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RNS Number : 3484R
Societe Generale SA
26 June 2015
FORM 8.3
Replacement 8.3 Form to amend interests in section 2.a (header, 1. and total)
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 18/06/2015
(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: 21,076,796 Shares interests and 17,802,574 short position ADR (referencing the A ords): 340,234 equivalent Shares interests and 92,543 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 21,417,030 0.55 17,895,117 0.46
(2) Cash-settled derivatives: 54,641,306 1.40 9,154,769 0.24
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 4,308,082 0.11 6,453,047 0.17
TOTAL: 80,366,418 2.06 33,502,933 0.86
Class of relevant security: EUR 0.07 B ordinary: 2,937,907 Shares interests and 7,194,216 short position ADR (referencing the B ords): 26,000 equivalent Shares interests and 40 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 2,963,907 0.12 7,194,256 0.30
(2) Cash-settled derivatives: 6,872,302 0.28 13,932 0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 1,250,595 0.05 1,717,595 0.07
TOTAL: 11,086,804 0.45 8,925,783 0.37
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 2,565 25.70
A Ordinary Purchase 106 25.78
A Ordinary Purchase 1,872 25.78
A Ordinary Purchase 4,165 25.78
A Ordinary Purchase 1,287 25.78
A Ordinary Purchase 1,093 25.78
A Ordinary Purchase 1,675 25.78
A Ordinary Purchase 500 25.78
A Ordinary Purchase 2,528 25.78
A Ordinary Purchase 4,198 25.78
A Ordinary Purchase 1,555 25.78
A Ordinary Purchase 1,555 25.78
A Ordinary Purchase 747 25.78
A Ordinary Purchase 60 25.78
A Ordinary Purchase 600 25.78
A Ordinary Purchase 104 25.72
A Ordinary Purchase 3,505 25.73
A Ordinary Purchase 165,092 25.68
A Ordinary Purchase 25,003 25.69
A Ordinary Purchase 15,950 25.70
A Ordinary Purchase 2,475 25.75
A Ordinary Purchase 2,875 25.69
A Ordinary Purchase 13,606 25.69
A Ordinary Purchase 127,181 25.70
A Ordinary Purchase 2,382 25.70
A Ordinary Purchase 7 25.69
A Ordinary Purchase 400 25.69
A Ordinary Purchase 400 25.69
A Ordinary Purchase 400 25.70
A Ordinary Purchase 149 25.73
A Ordinary Purchase 4,473 25.68
A Ordinary Purchase 945 25.78
A Ordinary Purchase 601 25.78
A Ordinary Purchase 433 25.78
A Ordinary Purchase 1,342 25.73
A Ordinary Purchase 949 25.72
A Ordinary Purchase 24,049 25.67
A Ordinary Purchase 4,157 25.73
A Ordinary Purchase 6,108 25.69
A Ordinary Purchase 1,000 25.78
A Ordinary Purchase 1,053 25.78
A Ordinary Purchase 2,601 25.66
A Ordinary Purchase 3,886 25.75
A Ordinary Purchase 8 25.77
A Ordinary Purchase 269 25.68
A Ordinary Purchase 12,853 25.69
A Ordinary Purchase 269 25.67
A Ordinary Purchase 114 25.69
A Ordinary Purchase 600 25.78
A Ordinary Purchase 8,934 25.67
A Ordinary Purchase 577 25.78
A Ordinary Purchase 600 25.78
A Ordinary Purchase 9,531 25.68
A Ordinary Purchase 3,741 25.71
A Ordinary Purchase 269 25.71
A Ordinary Purchase 1,246 25.69
A Ordinary Purchase 5 25.65
A Ordinary Purchase 52 25.66
A Ordinary Purchase 193 25.65
A Ordinary Purchase 9,896 25.84
A Ordinary Purchase 27,000 25.70
A Ordinary Purchase 532,719 25.79
A Ordinary Purchase 604,636 25.79
A Ordinary Purchase 350 25.72
A Ordinary Purchase 37,064 25.69
A ADRs Purchase 14,798 25.85
A ADRs Purchase 200 25.94
A ADRs Purchase 1,600 25.81
A ADRs Purchase 8,200 25.95
A ADRs Purchase 11,198 25.79
A Ordinary Sale 168 25.72
A Ordinary Sale 700 25.71
A Ordinary Sale 78 25.78
A Ordinary Sale 6,164 25.78
A Ordinary Sale 786 25.78
A Ordinary Sale 1,156 25.78
A Ordinary Sale 4,420 25.78
A Ordinary Sale 316 25.78
A Ordinary Sale 2,995 25.78
A Ordinary Sale 2,450 25.71
A Ordinary Sale 4,634 25.64
A Ordinary Sale 102,773 25.70
A Ordinary Sale 5,498 25.69
A Ordinary Sale 3,164 25.73
A Ordinary Sale 800 25.67
A Ordinary Sale 9,610 25.69
A Ordinary Sale 115,366 25.68
A Ordinary Sale 4,432 25.77
A Ordinary Sale 270 25.63
A Ordinary Sale 1,226 25.78
A Ordinary Sale 1,479 25.78
A Ordinary Sale 1,053 25.78
A Ordinary Sale 17,839 25.78
A Ordinary Sale 3,845 25.78
A Ordinary Sale 38,876 25.78
A Ordinary Sale 478 25.78
A Ordinary Sale 2,824 25.78
A Ordinary Sale 723 25.78
A Ordinary Sale 533 25.78
A Ordinary Sale 4,083 25.66
A Ordinary Sale 5,118 25.67
A Ordinary Sale 400 25.66
A Ordinary Sale 5,328 25.79
A Ordinary Sale 8,180 25.65
A Ordinary Sale 6,221 25.65
A Ordinary Sale 270 25.75
A Ordinary Sale 253 25.71
A Ordinary Sale 400 25.68
A Ordinary Sale 7,467 25.69
A Ordinary Sale 21,775 25.69
A Ordinary Sale 588 25.74
A Ordinary Sale 1,732 25.66
A Ordinary Sale 1,765 25.77
A Ordinary Sale 47 25.76
A Ordinary Sale 8,226 25.78
A Ordinary Sale 7,641 25.78
A Ordinary Sale 34 25.71
A Ordinary Sale 21,309 25.78
A Ordinary Sale 4,763 25.68
A ADRs Sale 8,000 25.94
A ADRs Sale 8,136 25.79
A ADRs Sale 800 25.93
A ADRs Sale 5,400 25.88
A ADRs Sale 400 25.94
A ADRs Sale 11,198 25.79
Total purchases 1,722,554
Total sales 474,190
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 1,203 26.12
B Ordinary Purchase 500 26.02
B Ordinary Purchase 110 26.08
B Ordinary Purchase 72 26.08
B Ordinary Purchase 8 26.11
B Ordinary Purchase 1,292 26.08
B Ordinary Purchase 500 26.08
B Ordinary Purchase 1,869 26.09
B Ordinary Purchase 362 26.07
B Ordinary Purchase 452 26.15
B Ordinary Purchase 83 26.15
B Ordinary Purchase 312 26.05
B Ordinary Purchase 1,196 26.09
B Ordinary Purchase 3,767 26.05
B Ordinary Purchase 1,657 26.07
B Ordinary Purchase 15,596 26.15
B Ordinary Purchase 600 26.12
B Ordinary Purchase 1,224 26.07
B Ordinary Purchase 33 26.05
B Ordinary Purchase 622 26.15
B Ordinary Purchase 1,050 26.07
B Ordinary Purchase 3,000 26.08
B Ordinary Purchase 695 26.00
B Ordinary Purchase 2,941 26.06
B Ordinary Purchase 54 26.06
B Ordinary Purchase 1,289 26.06
B Ordinary Purchase 1,292 26.07
B Ordinary Purchase 3,998 26.05
B Ordinary Purchase 47 26.07
B Ordinary Purchase 47 26.07
B Ordinary Purchase 48 26.07
B Ordinary Sale 14,996 26.08
B Ordinary Sale 200 26.10
B Ordinary Sale 34 26.12
B Ordinary Sale 167 26.12
B Ordinary Sale 77 26.04
B Ordinary Sale 583 26.06
B Ordinary Sale 59 26.01
B Ordinary Sale 315 26.15
B Ordinary Sale 100 26.10
B Ordinary Sale 55 26.05
B Ordinary Sale 49 26.07
B Ordinary Sale 32,284 26.07
B Ordinary Sale 200 26.06
B Ordinary Sale 4,826 26.15
B Ordinary Sale 1,784 26.15
B Ordinary Sale 37,317 26.08
B Ordinary Sale 1,930 26.16
B Ordinary Sale 244 26.08
B Ordinary Sale 505 26.04
B Ordinary Sale 22,887 26.08
B Ordinary Sale 766 26.09
B Ordinary Sale 1,324 26.07
B Ordinary Sale 22,700 26.09
B Ordinary Sale 290 26.03
B Ordinary Sale 100 26.08
B Ordinary Sale 191 26.06
B Ordinary Sale 47 26.05
B Ordinary Sale 8,353 26.06
B Ordinary Sale 994 26.07
B Ordinary Sale 57 26.07
B Ordinary Sale 35,069 26.10
B Ordinary Sale 196 26.10
B Ordinary Sale 546 25.99
B Ordinary Sale 13 26.14
B Ordinary Sale 500 26.08
B Ordinary Sale 300 26.08
B Ordinary Sale 10,404 26.04
B Ordinary Sale 285 26.10
B Ordinary Sale 250 26.10
B Ordinary Sale 288 26.09
B Ordinary Sale 28,080 26.15
B Ordinary Sale 1,612 26.15
B Ordinary Sale 46,796 26.08
Total purchases 45,919
Total sales 277,773
(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 Certificate Increasing a long position 225 22.14
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
(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 put-option Purchasing 100,000 18 American 20/12/19 1.98
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
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: 26/06/2015
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 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 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 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 225,100 26 American options 16/12/2016
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 518,000 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 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 Purchase 75,000 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 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 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 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
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