REG - Societe Generale SA Royal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc (Replacement) <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1
29/07/2015 15:20
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RNS Number : 4704U
Societe Generale SA
29 July 2015
FORM 8.3
Replacement 8.3 Form to amend interests & short positions in section 2.a.2 -
Share B
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 27/07/2015
(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: 30,078,459 Shares interests and 22,141,813 short position ADR (referencing the A ords): 355,254 equivalent Shares interests and 55,281 equivalent Shares as short positionWhere (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 30,433,713 0.78 22,197,094 0.57
(2) Cash-settled derivatives: 45,361,183 1.16 12,393,949 0.32
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 4,004,703 0.10 6,395,396 0.16
TOTAL: 79,799,599 2.04 40,986,439 1.05
Class of relevant security: EUR 0.07 B ordinary:2,728,457 Shares interests and 12,353,091 short position ADR (referencing the B ords): 157,416 equivalent Shares interests and 1,356 equivalent Shares as short positionWhere (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 2,885,873 0.12 12,354,447 0.51
(2) Cash-settled derivatives: 13,417,146 0.55 1,255,584 0.05
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 811,544 0.03 1,361,044 0.06
TOTAL: 17,114,563 0.70 14,971,075 0.61
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 42 24.34
A Ordinary Purchase 11 24.72
A Ordinary Purchase 7,628 24.34
A Ordinary Purchase 6,494 24.35
A Ordinary Purchase 15,256 24.34
A Ordinary Purchase 65 24.40
A Ordinary Purchase 4,538 24.28
A Ordinary Purchase 2,970 24.33
A Ordinary Purchase 1,210 24.33
A Ordinary Purchase 43 24.35
A Ordinary Purchase 19,111 24.35
A Ordinary Purchase 3,372 24.28
A Ordinary Purchase 246 24.58
A Ordinary Purchase 30,726 24.33
A Ordinary Purchase 914 24.71
A Ordinary Purchase 1,358 24.35
A Ordinary Purchase 15,446 24.67
A Ordinary Purchase 16,448 24.30
A Ordinary Purchase 1,901 24.80514992
A Ordinary Purchase 29,948 24.79105282
A Ordinary Purchase 3,621 24.4707995
A Ordinary Purchase 200 24.8095
A Ordinary Purchase 148,922 24.48239659
A Ordinary Purchase 30,112 24.78365618
A Ordinary Purchase 2,059 24.79956775
A Ordinary Purchase 450 24.605
A Ordinary Purchase 281,402 24.77560563
A Ordinary Purchase 25,297 24.46044867
A Ordinary Purchase 125 24.455
A Ordinary Purchase 187 24.455
A Ordinary Purchase 3,343 24.44456775
A Ordinary Purchase 8,827 24.42805257
A Ordinary Purchase 5,383 24.73689393
A Ordinary Purchase 611 24.75
A Ordinary Purchase 1,050 24.75447619
A Ordinary Purchase 528 24.455
A Ordinary Purchase 561 24.455
A Ordinary Purchase 245 24.455
A Ordinary Purchase 346 24.825
A Ordinary Purchase 7,919 24.85575578
A Ordinary Purchase 2,351 24.54998511
A Ordinary Purchase 2,302 24.455
A Ordinary Purchase 4,794 24.455
A Ordinary Purchase 3,835 24.455
A Ordinary Purchase 3,993 24.455
A Ordinary Purchase 1,403 24.455
A Ordinary Purchase 514 24.455
A Ordinary Purchase 1,647 24.455
A Ordinary Purchase 6,295 24.455
A Ordinary Purchase 1,229 24.455
A Ordinary Purchase 5,753 24.455
A Ordinary Purchase 17,691 24.49051749
A Ordinary Purchase 518 24.455
A Ordinary Purchase 624 24.455
A Ordinary Purchase 245 24.455
A Ordinary Purchase 245 24.455
A Ordinary Purchase 522 24.455
A Ordinary Purchase 686 24.455
A Ordinary Purchase 245 24.455
A Ordinary Purchase 561 24.455
A Ordinary Purchase 353 24.455
A Ordinary Purchase 3,466 24.455
A Ordinary Purchase 4,938 24.455
A Ordinary Purchase 220 24.455
A Ordinary Purchase 1,132 24.455
A Ordinary Purchase 1,348 24.455
A Ordinary Purchase 686 24.455
A Ordinary Purchase 561 24.455
A Ordinary Purchase 4,937 24.455
A Ordinary Purchase 437 24.455
A Ordinary Purchase 245 24.455
A Ordinary Purchase 3,590 24.455
A Ordinary Purchase 436 24.455
A Ordinary Purchase 990 24.455
A Ordinary Purchase 990 24.455
A Ordinary Purchase 5,350 24.455
A Ordinary Purchase 374 24.455
A Ordinary Purchase 499 24.455
A Ordinary Purchase 220 24.455
A Ordinary Purchase 244 24.455
A Ordinary Purchase 936 24.455
A Ordinary Purchase 1,132 24.455
A Ordinary Purchase 374 24.455
A Ordinary Purchase 245 24.455
A Ordinary Purchase 54 24.455
A Ordinary Purchase 4,938 24.455
A Ordinary Purchase 249 24.455
A Ordinary Purchase 990 24.455
A Ordinary Purchase 312 24.455
A Ordinary Purchase 124 24.455
A Ordinary Purchase 125 24.455
A Ordinary Purchase 990 24.455
A Ordinary Purchase 125 24.455
A Ordinary Purchase 234 24.455
A Ordinary Purchase 655 24.455
A Ordinary Purchase 245 24.455
A Ordinary Purchase 3,808 24.455
A Ordinary Purchase 991 24.455
A Ordinary Purchase 4,008 24.455
A Ordinary Purchase 312 24.455
A Ordinary Purchase 477 24.455
A Ordinary Purchase 892 24.455
A Ordinary Purchase 245 24.455
A Ordinary Purchase 1,942 24.455
A Ordinary Purchase 500 24.77
A Ordinary Purchase 9,289 24.455
A Ordinary Purchase 4,046 24.455
A Ordinary Purchase 250 24.455
A Ordinary Purchase 222 24.47
A Ordinary Purchase 246 24.415
A Ordinary Purchase 120 24.8
A ADRs Purchase 5,400 24.39
A ADRs Purchase 200 24.44
A ADRs Purchase 5,600 24.29
A Ordinary Sale 3,051 24.59
A Ordinary Sale 35 24.76
A Ordinary Sale 1,665 24.68
A Ordinary Sale 1,493 24.75
A Ordinary Sale 69 24.33
A Ordinary Sale 3,814 24.34
A Ordinary Sale 3,795 24.35
A Ordinary Sale 612 24.71
A Ordinary Sale 6,795 24.36
A Ordinary Sale 489 24.34
A Ordinary Sale 91 24.35
A Ordinary Sale 2,960 24.35
A Ordinary Sale 9,685 24.70
A Ordinary Sale 26,622 24.36
A Ordinary Sale 69 24.37
A Ordinary Sale 330 24.28
A Ordinary Sale 3,868 24.71
A Ordinary Sale 15 24.35
A Ordinary Sale 4,101 24.34
A Ordinary Sale 26,998 24.68
A Ordinary Sale 6,700 24.34
A Ordinary Sale 21,948 24.74416758
A Ordinary Sale 2,760 24.74949275
A Ordinary Sale 1,074 24.46341713
A Ordinary Sale 5,438 24.47018113
A Ordinary Sale 83,426 24.51082882
A Ordinary Sale 9,416 24.77311757
A Ordinary Sale 139 24.635
A Ordinary Sale 166 24.45
A Ordinary Sale 92,662 24.7791714
A Ordinary Sale 20,166 24.47781563
A Ordinary Sale 2,438 24.5
A Ordinary Sale 1,947 24.42500257
A Ordinary Sale 1,400 24.45
A Ordinary Sale 1,051 24.55127498
A Ordinary Sale 118 24.635
A Ordinary Sale 1,051 24.76
A Ordinary Sale 12,236 24.46504658
A Ordinary Sale 276 24.78
A Ordinary Sale 514 24.475
A Ordinary Sale 300 24.855
A Ordinary Sale 156 24.735
A Ordinary Sale 806 24.765
A Ordinary Sale 4,445 24.455
A Ordinary Sale 245 24.455
A Ordinary Sale 200 24.455
A Ordinary Sale 87 24.455
A Ordinary Sale 514 24.455
A Ordinary Sale 5,753 24.455
A Ordinary Sale 7,458 24.455
A Ordinary Sale 7,458 24.455
A Ordinary Sale 3,371 24.455
A Ordinary Sale 1,229 24.455
A Ordinary Sale 9,428 24.455
A Ordinary Sale 1,647 24.455
A Ordinary Sale 187 24.455
A Ordinary Sale 16,185 24.455
A Ordinary Sale 1,064 24.455
A Ordinary Sale 3,835 24.455
A Ordinary Sale 4,794 24.455
A Ordinary Sale 4,046 24.455
A Ordinary Sale 507 24.455
A Ordinary Sale 5,373 24.455
A Ordinary Sale 478 24.46792887
A Ordinary Sale 5,771 24.5050078
A Ordinary Sale 1,035 24.455
A Ordinary Sale 1,080 24.455
A Ordinary Sale 20,223 24.455
A Ordinary Sale 365 24.455
A Ordinary Sale 1,775 24.455
A Ordinary Sale 1,060 24.455
A Ordinary Sale 4,105 24.455
A Ordinary Sale 5,673 24.47154416
A Ordinary Sale 50 24.475
A Ordinary Sale 47 24.49
A Ordinary Sale 200 24.49
A Ordinary Sale 150 24.49
A Ordinary Sale 49 24.49
A Ordinary Sale 379,795 24.85
A Ordinary Sale 18,886 24.4564
A Ordinary Sale 1,954 24.77094678
A ADRs Sale 5,600 24.29
Total purchases 815,660
Total sales 888,867
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 804 24.59
B Ordinary Purchase 21,382 24.67
B Ordinary Purchase 43 24.71
B Ordinary Purchase 17 24.71
B Ordinary Purchase 9,008 24.65
B Ordinary Purchase 1,500 24.97
B Ordinary Purchase 2,091 24.88
B Ordinary Purchase 73 24.68
B Ordinary Purchase 3,674 24.94
B Ordinary Purchase 4,758 24.56
B Ordinary Purchase 864 24.91
B Ordinary Purchase 14,409 24.68
B Ordinary Purchase 4,803 24.68
B Ordinary Purchase 3,109 24.66
B Ordinary Purchase 55 24.87
B Ordinary Purchase 35 24.87
B Ordinary Purchase 3,275 24.54
B Ordinary Purchase 52,359 24.65
B Ordinary Purchase 445 24.80
B Ordinary Purchase 71 24.76
B Ordinary Purchase 6,965 24.54
B Ordinary Purchase 17 24.86
B Ordinary Purchase 150 24.87
B Ordinary Purchase 33,040 24.91
B Ordinary Purchase 19 24.52
B Ordinary Purchase 67 24.52
B Ordinary Purchase 49 24.75
B Ordinary Purchase 3,847 24.57
B Ordinary Purchase 2,491 24.87
B Ordinary Purchase 150 24.72
B Ordinary Purchase 118 24.69
B Ordinary Purchase 32 24.69
B Ordinary Purchase 7,586 24.66
B ADRs Purchase 600 24.72
B ADRs Purchase 130,000 24.66
B ADRs Purchase 816 24.67
B Ordinary Sale 1,019 24.68
B Ordinary Sale 17,073 24.93
B Ordinary Sale 4,435 24.89
B Ordinary Sale 1,002 24.96
B Ordinary Sale 1,921 24.71
B Ordinary Sale 23,638 24.66
B Ordinary Sale 2,009 24.88
B Ordinary Sale 2,401 24.68
B Ordinary Sale 11,075 24.92
B Ordinary Sale 5 24.89
B Ordinary Sale 236 24.92
B Ordinary Sale 12,339 24.54
B Ordinary Sale 5,922 24.65
B Ordinary Sale 617 24.93
B Ordinary Sale 17,848 24.68
B Ordinary Sale 12,284 24.66
B Ordinary Sale 504 24.68
B Ordinary Sale 1,569 24.68
B Ordinary Sale 9,316 24.68
B Ordinary Sale 11,963 24.91
B Ordinary Sale 450 24.89
B Ordinary Sale 23,171 24.70
B ADRs Sale 600 24.66
Total purchases 308,722
Total sales 161,397
(b) Cash-settled derivative transactions
Class of relevant security Product descriptione.g. CFD Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit
A Ordinary Listed Call Warrant Increasing a short position 500 4.4
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 Increasing a long position 250,000 24.97
B Ordinary Equity Linked Swap Increasing a short position 250,000 24.97
B Ordinary Listed call warrant Closing a short position 8,348 0.29
(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 Selling 5,000 18 American 18/09/2015 0.225
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 20,000 14 American 18/09/2015 0.66
B Ordinary Listed Put-option Selling 10,000 17.5 American 18/09/2015 0.66
B Ordinary Listed Put-option Selling 10,000 18 American 18/12/2015 1.44
B ADRs Listed Put-option Purchasing 106,500 57.5 American 16/10/2015 4.55
(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: 29/07/2015
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 3,000 21 American options 18/09/2015
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 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 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 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 Purchase 200,000 26 American options 21/08/2015
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 15,000 19 American options 23/12/2016
EUR 0.07 A Ordinary Listed call-option Sale 5,000 18 American options 21/08/2015
EUR 0.07 A Ordinary Listed call-option Sale 10,000 18 American options 18/09/2015
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 27 American options 18/09/2015
EUR 0.07 A Ordinary Listed call-option Sale 50,000 25 American options 18/09/2015
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 67,000 20 American options 18/09/2015
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 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 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 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 150,000 26 American options 18/09/2015
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 80,700 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 Sale 161,000 18 American options 18/09/2015
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
EUR 0.07 A Ordinary Listed put-option Sale 50,000 25 American options 18/09/2015
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 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 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 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 17,000 22.500 American options 18/09/2015
EUR 0.07 B Ordinary Listed call-option
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