REG - Societe Generale SABG GroupRoyal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">BG.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin> - Part 5
20/01/2016 14:00
- Part 5: For the preceding part double click ID:nRST4763Md
A Ordinary Purchase 21 17.61
A Ordinary Purchase 6 17.63
A Ordinary Purchase 13 17.63
A Ordinary Purchase 6 17.63
A Ordinary Purchase 20 17.62
A Ordinary Purchase 6 17.61
A Ordinary Purchase 20 17.61
A Ordinary Purchase 6 17.61
A Ordinary Purchase 21 17.60
A Ordinary Purchase 6 17.61
A Ordinary Purchase 13 17.61
A Ordinary Purchase 6 17.61
A Ordinary Purchase 19 17.62
A Ordinary Purchase 21 17.66
A Ordinary Purchase 13 17.65
A Ordinary Purchase 20 17.64
A Ordinary Purchase 6 17.63
A Ordinary Purchase 14 17.62
A Ordinary Purchase 6 17.62
A Ordinary Purchase 19 17.63
A Ordinary Purchase 6 17.63
A Ordinary Purchase 20 17.63
A Ordinary Purchase 21 17.67
A Ordinary Purchase 6 17.67
A Ordinary Purchase 13 17.68
A Ordinary Purchase 21 17.68
A Ordinary Purchase 6 17.69
A Ordinary Purchase 21 17.69
A Ordinary Purchase 6 17.71
A Ordinary Purchase 13 17.71
A Ordinary Purchase 6 17.71
A Ordinary Purchase 6 17.69
A Ordinary Purchase 33 17.69
A Ordinary Purchase 6 17.70
A Ordinary Purchase 13 17.70
A Ordinary Purchase 27 17.71
A Ordinary Purchase 6 17.71
A Ordinary Purchase 6 17.71
A Ordinary Purchase 20 17.71
A Ordinary Purchase 6 17.71
A Ordinary Purchase 13 17.70
A Ordinary Purchase 6 17.70
A Ordinary Purchase 19 17.71
A Ordinary Purchase 13 17.71
A Ordinary Purchase 21 17.70
A Ordinary Purchase 6 17.69
A Ordinary Purchase 27 17.69
A Ordinary Purchase 6 17.69
A Ordinary Purchase 36 17.68
A Ordinary Purchase 6 17.68
A Ordinary Purchase 13 17.68
A Ordinary Purchase 21 17.70
A Ordinary Purchase 13 17.70
A Ordinary Purchase 6 17.70
A Ordinary Purchase 6 17.68
A Ordinary Purchase 6 17.67
A Ordinary Purchase 19 17.66
A Ordinary Purchase 6 17.66
A Ordinary Purchase 19 17.65
A Ordinary Purchase 13 17.65
A Ordinary Purchase 14 17.62
A Ordinary Purchase 26 17.62
A Ordinary Purchase 28 17.62
A Ordinary Purchase 31 17.61
A Ordinary Purchase 71 17.61
A Ordinary Purchase 14 17.66
A Ordinary Purchase 6 17.65
A Ordinary Purchase 13 17.65
A Ordinary Purchase 6 17.64
A Ordinary Purchase 19 17.63
A Ordinary Purchase 6 17.63
A Ordinary Purchase 28 17.64
A Ordinary Purchase 6 17.64
A Ordinary Purchase 19 17.63
A Ordinary Purchase 6 17.61
A Ordinary Purchase 19 17.61
A Ordinary Purchase 13 17.61
A Ordinary Purchase 13 17.61
A Ordinary Purchase 6 17.61
A Ordinary Purchase 21 17.61
A Ordinary Purchase 6 17.59
A Ordinary Purchase 21 17.59
A Ordinary Purchase 6 17.59
A Ordinary Purchase 26 17.60
A Ordinary Purchase 6 17.60
A Ordinary Purchase 6 17.59
A Ordinary Purchase 21 17.59
A Ordinary Purchase 13 17.59
A Ordinary Purchase 6 17.59
A Ordinary Purchase 13 17.59
A Ordinary Purchase 6 17.59
A Ordinary Purchase 6 17.59
A Ordinary Purchase 6 17.58
A Ordinary Purchase 20 17.58
A Ordinary Purchase 6 17.59
A Ordinary Purchase 19 17.59
A Ordinary Purchase 6 17.59
A Ordinary Purchase 19 17.59
A Ordinary Purchase 6 17.60
A Ordinary Purchase 20 17.60
A Ordinary Purchase 6 17.60
A Ordinary Purchase 21 17.60
A Ordinary Purchase 6 17.60
A Ordinary Purchase 21 17.60
A Ordinary Purchase 6 17.59
A Ordinary Purchase 26 17.60
A Ordinary Purchase 13 17.60
A Ordinary Purchase 20 17.60
A Ordinary Purchase 13 17.60
A Ordinary Purchase 19 17.60
A Ordinary Purchase 13 17.60
A Ordinary Purchase 6 17.59
A Ordinary Purchase 6 17.58
A Ordinary Purchase 20 17.58
A Ordinary Purchase 6 17.58
A Ordinary Purchase 6 17.59
A Ordinary Purchase 13 17.60
A Ordinary Purchase 6 17.60
A Ordinary Purchase 20 17.60
A Ordinary Purchase 13 17.60
A Ordinary Purchase 20 17.60
A Ordinary Purchase 13 17.61
A Ordinary Purchase 6 17.63
A Ordinary Purchase 21 17.63
A Ordinary Purchase 6 17.62
A Ordinary Purchase 19 17.61
A Ordinary Purchase 6 17.62
A Ordinary Purchase 19 17.63
A Ordinary Purchase 6 17.63
A Ordinary Purchase 13 17.63
A Ordinary Purchase 21 17.62
A Ordinary Purchase 6 17.64
A Ordinary Purchase 21 17.64
A Ordinary Purchase 6 17.63
A Ordinary Purchase 20 17.63
A Ordinary Purchase 13 17.62
A Ordinary Purchase 21 17.61
A Ordinary Purchase 6 17.63
A Ordinary Purchase 20 17.63
A Ordinary Purchase 6 17.62
A Ordinary Purchase 21 17.62
A Ordinary Purchase 6 17.63
A Ordinary Purchase 6 17.61
A Ordinary Purchase 21 17.61
A Ordinary Purchase 28 17.64
A Ordinary Purchase 6 17.64
A Ordinary Purchase 21 17.64
A Ordinary Purchase 6 17.64
A Ordinary Purchase 21 17.64
A Ordinary Purchase 6 17.65
A Ordinary Purchase 6 17.64
A Ordinary Purchase 13 17.63
A Ordinary Purchase 6 17.63
A Ordinary Purchase 19 17.64
A Ordinary Purchase 6 17.64
A Ordinary Purchase 21 17.64
A Ordinary Purchase 6 17.62
A Ordinary Purchase 28 17.61
A Ordinary Purchase 6 17.61
A Ordinary Purchase 27 17.61
A Ordinary Purchase 6 17.61
A Ordinary Purchase 7 17.62
A Ordinary Purchase 30 17.62
A Ordinary Purchase 6 17.63
A Ordinary Purchase 6 17.63
A Ordinary Purchase 21 17.63
A Ordinary Purchase 28 17.65
A Ordinary Purchase 6 17.63
A Ordinary Purchase 21 17.63
A Ordinary Purchase 6 17.63
A Ordinary Purchase 13 17.63
A Ordinary Purchase 6 17.63
A Ordinary Purchase 21 17.63
A Ordinary Purchase 6 17.63
A Ordinary Purchase 6 17.63
A Ordinary Purchase 6 17.64
A Ordinary Purchase 13 17.64
A Ordinary Purchase 6 17.64
A Ordinary Purchase 21 17.65
A Ordinary Purchase 6 17.65
A Ordinary Purchase 20 17.65
A Ordinary Purchase 6 17.63
A Ordinary Purchase 6 17.62
A Ordinary Purchase 13 17.62
A Ordinary Purchase 21 17.61
A Ordinary Purchase 13 17.62
A Ordinary Purchase 21 17.62
A Ordinary Purchase 6 17.61
A Ordinary Purchase 6 17.61
A Ordinary Purchase 6 17.60
A Ordinary Purchase 6 17.60
A Ordinary Purchase 6 17.61
A Ordinary Purchase 6 17.60
A Ordinary Purchase 13 17.61
A Ordinary Purchase 38 17.61
A Ordinary Purchase 6 17.61
A Ordinary Purchase 13 17.61
A Ordinary Purchase 6 17.61
A Ordinary Purchase 6 17.61
A Ordinary Purchase 6 17.60
A Ordinary Purchase 67 17.61
A Ordinary Purchase 6 17.61
A Ordinary Purchase 34 17.60
A Ordinary Purchase 6 17.60
A Ordinary Purchase 6 17.60
A Ordinary Purchase 6 17.60
A Ordinary Purchase 13 17.61
A Ordinary Purchase 6 17.61
A Ordinary Purchase 6 17.60
A Ordinary Purchase 26 17.60
A Ordinary Purchase 6 17.64
A Ordinary Purchase 6 17.64
A Ordinary Purchase 13 17.64
A Ordinary Purchase 6 17.63
A Ordinary Purchase 6 17.62
A Ordinary Purchase 6 17.62
A Ordinary Purchase 6 17.62
A Ordinary Purchase 6 17.64
A Ordinary Purchase 26 17.64
A Ordinary Purchase 27 17.64
A Ordinary Purchase 71 17.71
A Ordinary Purchase 67 17.71
A Ordinary Purchase 68 17.71
A Ordinary Purchase 289 17.71
A Ordinary Purchase 72 17.71
A Ordinary Purchase 70 17.71
A Ordinary Purchase 304 17.71
A Ordinary Purchase 67 17.70
A Ordinary Purchase 70 17.67
A Ordinary Purchase 72 17.66
A Ordinary Purchase 213 17.65
A Ordinary Purchase 671 17.72
A Ordinary Purchase 2,076,677 13.46
A ADR Purchase 1,664 17.64
A ADR Purchase 1,414 17.64
A ADR Purchase 28 17.64
A Ordinary Sale 85 17.72
A Ordinary Sale 858 17.72
A Ordinary Sale 844 17.76
A Ordinary Sale 85 17.82
A Ordinary Sale 11,709 17.73
A Ordinary Sale 207 17.65
A Ordinary Sale 3,075 17.71
A Ordinary Sale 212 17.77
A Ordinary Sale 3,409 17.72
A Ordinary Sale 84,078 17.77
A Ordinary Sale 13,752 17.72
A Ordinary Sale 15,280 17.72
A Ordinary Sale 70,757 17.80
A Ordinary Sale 10 17.64
A Ordinary Sale 11 17.65
A Ordinary Sale 12,545 17.85
A Ordinary Sale 28,448 17.80
A Ordinary Sale 5,525 17.74
A Ordinary Sale 12 17.65
A Ordinary Sale 13 17.85
A Ordinary Sale 69 17.88
A Ordinary Sale 40,201 17.59
A Ordinary Sale 737 21.04
A Ordinary Sale 884 17.70
A Ordinary Sale 76 17.93
A Ordinary Sale 18,912 17.93
A Ordinary Sale 593 17.93
A Ordinary Sale 529 17.93
A Ordinary Sale 8,289 17.93
A Ordinary Sale 8,727 17.93
A Ordinary Sale 2,083 17.93
A Ordinary Sale 250 17.93
A Ordinary Sale 8,768 17.93
A Ordinary Sale 4,000 17.93
A Ordinary Sale 912 17.93
A Ordinary Sale 186 17.93
A Ordinary Sale 4,587 17.93
A Ordinary Sale 412 17.93
A Ordinary Sale 250 17.93
A Ordinary Sale 4,096 17.93
A Ordinary Sale 8,061 17.93
A Ordinary Sale 7,212 17.93
A Ordinary Sale 1,170 17.93
A Ordinary Sale 48,305 18.16724397
A Ordinary Sale 1,316 18.27639818
A Ordinary Sale 4,578 17.93
A Ordinary Sale 3,541 17.93
A Ordinary Sale 1,006 17.93
A Ordinary Sale 10 17.93
A Ordinary Sale 342,593 18.01638476
A Ordinary Sale 323,328 18.13310279
A Ordinary Sale 2,155 18.16336427
A Ordinary Sale 1,359 17.94262693
A Ordinary Sale 1,117 17.98098478
A Ordinary Sale 1,600 18.25
A Ordinary Sale 40,422 18.13717876
A Ordinary Sale 1,287 18.37501166
A Ordinary Sale 2,802 18.32769807
A Ordinary Sale 228 18.38
A Ordinary Sale 17,885 17.87310763
A Ordinary Sale 209 17.87
A Ordinary Sale 7,345 18.0363853
A Ordinary Sale 344 18.175
A Ordinary Sale 6,520 18.11631825
A Ordinary Sale 3,164 17.88692794
A Ordinary Sale 4,813 17.87649075
A Ordinary Sale 12,979 18.14845674
A Ordinary Sale 250 18.26
A Ordinary Sale 1,603 17.885
A Ordinary Sale 39,711 18.14697137
A Ordinary Sale 13,691 17.90510335
A Ordinary Sale 568 18.18
A Ordinary Sale 308,767 17.745
A Ordinary Sale 30 17.9
A Ordinary Sale 144 17.88
A Ordinary Sale 140 17.905
A Ordinary Sale 72 17.9
A Ordinary Sale 155 17.95
A Ordinary Sale 54 18.25
A Ordinary Sale 72 17.8675
A Ordinary Sale 67 17.855
A Ordinary Sale 280 17.88
A Ordinary Sale 21,997 17.9081
A Ordinary Sale 70 17.895
A Ordinary Sale 140 17.8875
A Ordinary Sale 409 18.09413203
A Ordinary Sale 18 18.295
A Ordinary Sale 937 17.93
A Ordinary Sale 569,780 17.75
A Ordinary Sale 2,076,677 17.89
Total Purchase 3,201,546
Total Sales 4,236,457
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 7 17.83
B Ordinary Purchase 1,240 17.81
B Ordinary Purchase 91 17.70
B Ordinary Purchase 20,161 17.80
B Ordinary Purchase 82 17.78
B Ordinary Purchase 35 17.83
B Ordinary Purchase 11,690 17.72
B Ordinary Purchase 16,482 17.71
B Ordinary Purchase 5 17.72
B Ordinary Purchase 3,183 17.71
B Ordinary Purchase 49,000 17.52
B Ordinary Purchase 8,020 17.77
B Ordinary Purchase 39 17.69
B Ordinary Purchase 21,683 17.76
B Ordinary Purchase 24 17.71
B Ordinary Purchase 11 17.71
B Ordinary Purchase 11 17.71
B Ordinary Purchase 376 17.58
B Ordinary Purchase 1,085 17.77
B Ordinary Purchase 59 17.66
B Ordinary Purchase 103,793 17.79
B Ordinary Purchase 10 17.71
B Ordinary Purchase 39,392 17.73
B Ordinary Purchase 424 17.78
B Ordinary Sale 57 17.70
B Ordinary Sale 39,858 17.84
B Ordinary Sale 5,000 17.93
B Ordinary Sale 31 17.84
B Ordinary Sale 24,098 17.75
B Ordinary Sale 19,082 17.85
B Ordinary Sale 9,410 17.78
B Ordinary Sale 19,862 17.78
B Ordinary Sale 31 17.88
B Ordinary Sale 9 17.88
B Ordinary Sale 3,027 17.83
B Ordinary Sale 31 17.69
B Ordinary Sale 12,849 17.77
B Ordinary Sale 25 17.74
B Ordinary Sale 9 17.78
B Ordinary Sale 5,529 17.78
B Ordinary Sale 51,350 17.86
B Ordinary Sale 1,608 17.82
B Ordinary Sale 8,469 17.78
B Ordinary Sale 963 17.78
B Ordinary Sale 1 17.80
B Ordinary Sale 3,120 17.78
B Ordinary Sale 10,470 17.82
B Ordinary Sale 188 17.80
B Ordinary Sale 74,805 17.81
B Ordinary Sale 642 17.78
B Ordinary Sale 7,792 17.80
B Ordinary Sale 71,184 17.80
B Ordinary Sale 13,623 17.83
B ADR Sale 4 17.63
Total Purchase 276,903
Total Sales 383,127
(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 Short Position 1,800,000 1.42
A Ordinary Future Increasing a Short Position 1,000,000 0.78
A Ordinary Listed call warrant Reducing a Short Position 250 1.20
A Ordinary Listed call warrant Increasing a Short Position 2,000 0.59
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 13,623 17.83
B Ordinary Listed put warrant Increasing a Long Position 100 2.65
(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
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: 20/01/2016
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 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 Sale 14,500 N/A N/A 26/11/2018
EUR 0.07 A Ordinary Euro Medium Term Note Purchase 131,579 33.25 European options 23/12/2016
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 139,000 28 American options 21/12/2018
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 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 Purchase 211,700 25 American options 17/06/2016
EUR 0.07 A Ordinary Listed call-option Purchase 85,900 24 American options 19/02/2016
EUR 0.07 A Ordinary Listed call-option Purchase 500,000 23 American options 18/03/2016
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 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 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 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
EUR 0.07 A Ordinary Listed call-option Sale 105,500 26 American options 15/12/2017
EUR 0.07 A Ordinary Listed call-option Sale 110,000 19 American options 17/06/2016
EUR 0.07 A Ordinary Listed call-option Sale 76,000 19 American options 18/03/2016
EUR 0.07 A Ordinary Listed call-option Sale 12,400 20 American options 17/06/2016
EUR 0.07 A Ordinary Listed call-option Sale 32,500 22 American options 17/06/2016
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 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 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 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 80,000 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 177,100 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 Purchase 33,000 15 American options 16/09/2016
EUR 0.07 A Ordinary Listed put-option Purchase 31,000 15 American options 16/09/2016
EUR 0.07 A Ordinary Listed put-option Purchase 100,200 21 American options 17/06/2016
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 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
EUR 0.07 A Ordinary Listed put-option Sale 150,000 20 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Sale 500,000 23 American options 18/03/2016
EUR 0.07 A Ordinary Listed put-option Sale 191,600 15 American options 17/06/2016
EUR 0.07 A Ordinary Listed put-option Sale 20,000 18 American options 17/06/2016
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 Sale 350,000 27.4 American options 16/12/2016
EUR 0.07 A Ordinary OTC call-option Sale 484,848 20.6 American options 15/12/2017
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 Sale 484,848 20.6 American options 15/12/2017
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 8,000 21 American options 18/03/2016
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 23,000 16 American options 16/12/2016
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 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 1,000 17.500 American options 18/03/2016
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 520,000 14 American options 16/12/2016
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 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
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