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Form 8.3 - Royal Dutch Shell Plc

5 Feb 2016 14:42

RNS Number : 2740O

D E Shaw & Co LP

05 February 2016

FORM 8.3

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) Identity of the person whose positions/dealings are being disclosed:	D. E. Shaw & Co., L.P.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient
(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:	February 4, 2016
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?	Yes: BG Group Plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(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 and A ADSs
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	616,095	0.01	1,501,676	0.03
(2) Derivatives (other than options):	7,113,527	0.17	17,400,370	0.43
(3) Options and agreements to purchase/sell:	6,400	0.00	125,400	0.00
TOTAL:	7,736,022	0.19	18,776,646	0.47

Class of relevant security:	EUR 0.07 B ordinary and B ADSs
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	10,268	0.00
(2) Derivatives (other than options):	5,529,752	0.22	1,628,989	0.07
(3) Options and agreements to purchase/sell:	500,000	0.02	1,050,000	0.04
TOTAL:	6,040,020	0.24	2,678,989	0.10

All interests and all short positions should be disclosed.

Details of any open derivative or option positions, 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 executive options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

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.

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit
A ADSs	Purchase	100	USD 44.35
A ADSs	Purchase	76	USD 44.40
A ADSs	Purchase	824	USD 44.41
A ADSs	Purchase	700	USD 44.42
A ADSs	Purchase	3	USD 44.44
A ADSs	Purchase	300	USD 44.45
A ADSs	Purchase	116	USD 44.46
A ADSs	Purchase	417	USD 44.47
A ADSs	Purchase	200	USD 44.48
A ADSs	Purchase	100	USD 44.49
A ADSs	Purchase	700	USD 44.50
A ADSs	Purchase	3,790	USD 44.51
A ADSs	Purchase	315	USD 44.52
A ADSs	Purchase	1,200	USD 44.53
A ADSs	Purchase	2,721	USD 44.54
A ADSs	Purchase	500	USD 44.55
A ADSs	Purchase	200	USD 44.56
A ADSs	Purchase	200	USD 44.57
A ADSs	Purchase	790	USD 44.58
A ADSs	Purchase	784	USD 44.59
A ADSs	Purchase	1,800	USD 44.60
A ADSs	Purchase	1,253	USD 44.61
A ADSs	Purchase	100	USD 44.61
A ADSs	Purchase	800	USD 44.62
A ADSs	Purchase	4,842	USD 44.63
A ADSs	Purchase	2,900	USD 44.64
A ADSs	Purchase	1,100	USD 44.65
A ADSs	Purchase	100	USD 44.65
A ADSs	Purchase	2,296	USD 44.66
A ADSs	Purchase	1,100	USD 44.67
A ADSs	Purchase	200	USD 44.67
A ADSs	Purchase	1,420	USD 44.68
A ADSs	Purchase	100	USD 44.68
A ADSs	Purchase	2,700	USD 44.69
A ADSs	Purchase	100	USD 44.69
A ADSs	Purchase	5,135	USD 44.70
A ADSs	Purchase	100	USD 44.70
A ADSs	Purchase	4,300	USD 44.71
A ADSs	Purchase	3,598	USD 44.72
A ADSs	Purchase	1,302	USD 44.73
A ADSs	Purchase	9,333	USD 44.74
A ADSs	Purchase	100	USD 44.74
A ADSs	Purchase	4,960	USD 44.75
A ADSs	Purchase	6,360	USD 44.76
A ADSs	Purchase	2,800	USD 44.77
A ADSs	Purchase	5,200	USD 44.78
A ADSs	Purchase	2,400	USD 44.79
A ADSs	Purchase	2,861	USD 44.80
A ADSs	Purchase	3,700	USD 44.81
A ADSs	Purchase	3,791	USD 44.82
A ADSs	Purchase	3,430	USD 44.83
A ADSs	Purchase	3,414	USD 44.84
A ADSs	Purchase	1,400	USD 44.85
A ADSs	Purchase	94	USD 44.85
A ADSs	Purchase	1,600	USD 44.86
A ADSs	Purchase	1,938	USD 44.87
A ADSs	Purchase	1,700	USD 44.88
A ADSs	Purchase	600	USD 44.89
A ADSs	Purchase	2,592	USD 44.90
A ADSs	Purchase	1,700	USD 44.91
A ADSs	Purchase	2,165	USD 44.92
A ADSs	Purchase	2,300	USD 44.93
A ADSs	Purchase	1,646	USD 44.94
A ADSs	Purchase	2,250	USD 44.95
A ADSs	Purchase	9,521	USD 44.96
A ADSs	Purchase	600	USD 44.96
A ADSs	Purchase	3,604	USD 44.97
A ADSs	Purchase	100	USD 44.97
A ADSs	Purchase	2,460	USD 44.98
A ADSs	Purchase	1,800	USD 44.99
A ADSs	Purchase	2,251	USD 45.00
A ADSs	Purchase	7,270	USD 45.01
A ADSs	Purchase	200	USD 45.01
A ADSs	Purchase	9,399	USD 45.02
A ADSs	Purchase	3,747	USD 45.03
A ADSs	Purchase	200	USD 45.04
A ADSs	Purchase	100	USD 45.04
A ADSs	Purchase	800	USD 45.05
A ADSs	Purchase	1,300	USD 45.06
A ADSs	Purchase	1,300	USD 45.07
A ADSs	Purchase	820	USD 45.08
A ADSs	Purchase	5,732	USD 45.09
A ADSs	Purchase	1,876	USD 45.10
A ADSs	Purchase	5,300	USD 45.11
A ADSs	Purchase	1,500	USD 45.12
A ADSs	Purchase	4,700	USD 45.13
A ADSs	Purchase	700	USD 45.14
A ADSs	Purchase	2,500	USD 45.15
A ADSs	Purchase	2,205	USD 45.16
A ADSs	Purchase	4,386	USD 45.17
A ADSs	Purchase	6,400	USD 45.18
A ADSs	Purchase	2,400	USD 45.19
A ADSs	Purchase	1,406	USD 45.20
A ADSs	Purchase	700	USD 45.21
A ADSs	Purchase	300	USD 45.22
A ADSs	Purchase	500	USD 45.23
A ADSs	Purchase	100	USD 45.24
A ADSs	Purchase	800	USD 45.26
A ADSs	Purchase	100	USD 45.27
A ADSs	Purchase	400	USD 45.28
A ADSs	Purchase	300	USD 45.29
A ADSs	Sale	100	USD 44.36
A ADSs	Sale	200	USD 44.40
A ADSs	Sale	100	USD 44.41
A ADSs	Sale	200	USD 44.44
A ADSs	Sale	1,000	USD 44.45
A ADSs	Sale	700	USD 44.46
A ADSs	Sale	200	USD 44.47
A ADSs	Sale	200	USD 44.48
A ADSs	Sale	200	USD 44.49
A ADSs	Sale	200	USD 44.51
A ADSs	Sale	300	USD 44.52
A ADSs	Sale	1,300	USD 44.53
A ADSs	Sale	500	USD 44.54
A ADSs	Sale	350	USD 44.57
A ADSs	Sale	1,582	USD 44.58
A ADSs	Sale	700	USD 44.59
A ADSs	Sale	1,100	USD 44.60
A ADSs	Sale	100	USD 44.60
A ADSs	Sale	200	USD 44.61
A ADSs	Sale	1,200	USD 44.62
A ADSs	Sale	400	USD 44.63
A ADSs	Sale	400	USD 44.64
A ADSs	Sale	800	USD 44.65
A ADSs	Sale	900	USD 44.66
A ADSs	Sale	700	USD 44.67
A ADSs	Sale	1,100	USD 44.68
A ADSs	Sale	900	USD 44.69
A ADSs	Sale	1,300	USD 44.70
A ADSs	Sale	1,000	USD 44.71
A ADSs	Sale	300	USD 44.72
A ADSs	Sale	2,500	USD 44.73
A ADSs	Sale	900	USD 44.74
A ADSs	Sale	1,100	USD 44.75
A ADSs	Sale	1,400	USD 44.76
A ADSs	Sale	800	USD 44.77
A ADSs	Sale	800	USD 44.78
A ADSs	Sale	3,100	USD 44.79
A ADSs	Sale	2,300	USD 44.80
A ADSs	Sale	2,340	USD 44.81
A ADSs	Sale	300	USD 44.81
A ADSs	Sale	568	USD 44.82
A ADSs	Sale	500	USD 44.83
A ADSs	Sale	2,500	USD 44.84
A ADSs	Sale	793	USD 44.85
A ADSs	Sale	1,199	USD 44.86
A ADSs	Sale	400	USD 44.87
A ADSs	Sale	2,500	USD 44.88
A ADSs	Sale	1,077	USD 44.90
A ADSs	Sale	200	USD 44.93
A ADSs	Sale	1,932	USD 44.94
A ADSs	Sale	100	USD 44.96
A ADSs	Sale	800	USD 44.97
A ADSs	Sale	200	USD 44.98
A ADSs	Sale	100	USD 44.99
A ADSs	Sale	100	USD 45.00
A ADSs	Sale	300	USD 45.01
A ADSs	Sale	200	USD 45.02
A ADSs	Sale	200	USD 45.04
A ADSs	Sale	87	USD 45.05
A ADSs	Sale	200	USD 45.06
A ADSs	Sale	1,100	USD 45.07
A ADSs	Sale	300	USD 45.09
A ADSs	Sale	200	USD 45.10
A ADSs	Sale	100	USD 45.12
A ADSs	Sale	100	USD 45.13
A ADSs	Sale	200	USD 45.14
A ADSs	Sale	500	USD 45.17
A ADSs	Sale	1,300	USD 45.18
A ADSs	Sale	200	USD 45.18
A ADSs	Sale	200	USD 45.19
A ADSs	Sale	65	USD 45.21
A ADSs	Sale	300	USD 45.22
A ADSs	Sale	200	USD 45.29
A ADSs	Sale	500	USD 45.30
B ADSs	Purchase	100	USD 44.47
B ADSs	Purchase	100	USD 44.51
B ADSs	Purchase	200	USD 44.52
B ADSs	Purchase	500	USD 44.53
B ADSs	Purchase	200	USD 44.59
B ADSs	Purchase	895	USD 44.60
B ADSs	Purchase	3,200	USD 44.61
B ADSs	Purchase	100	USD 44.62
B ADSs	Purchase	100	USD 44.65
B ADSs	Purchase	1,100	USD 44.66
B ADSs	Purchase	700	USD 44.68
B ADSs	Purchase	400	USD 44.70
B ADSs	Purchase	752	USD 44.71
B ADSs	Purchase	1,300	USD 44.73
B ADSs	Purchase	300	USD 44.74
B ADSs	Purchase	200	USD 44.75
B ADSs	Purchase	631	USD 44.76
B ADSs	Purchase	600	USD 44.77
B ADSs	Purchase	600	USD 44.78
B ADSs	Purchase	300	USD 44.79
B ADSs	Purchase	600	USD 44.80
B ADSs	Purchase	400	USD 44.81
B ADSs	Purchase	1,100	USD 44.82
B ADSs	Purchase	2,616	USD 44.83
B ADSs	Purchase	300	USD 44.84
B ADSs	Purchase	1,200	USD 44.85
B ADSs	Purchase	100	USD 44.86
B ADSs	Purchase	1,400	USD 44.88
B ADSs	Purchase	500	USD 44.89
B ADSs	Purchase	200	USD 44.90
B ADSs	Purchase	200	USD 44.91
B ADSs	Purchase	400	USD 44.92
B ADSs	Purchase	200	USD 44.95
B ADSs	Purchase	4,300	USD 44.96
B ADSs	Purchase	300	USD 45.00
B ADSs	Purchase	4,000	USD 45.02
B ADSs	Purchase	200	USD 45.06
B ADSs	Purchase	300	USD 45.07
B ADSs	Purchase	600	USD 45.11
B ADSs	Purchase	100	USD 45.15
B ADSs	Purchase	100	USD 45.18
B ADSs	Purchase	200	USD 45.23
B ADSs	Sale	200	USD 44.54
B ADSs	Sale	400	USD 44.56
B ADSs	Sale	1,000	USD 44.57
B ADSs	Sale	500	USD 44.58
B ADSs	Sale	400	USD 44.60
B ADSs	Sale	400	USD 44.60
B ADSs	Sale	500	USD 44.61
B ADSs	Sale	1,600	USD 44.63
B ADSs	Sale	500	USD 44.64
B ADSs	Sale	552	USD 44.65
B ADSs	Sale	1,000	USD 44.66
B ADSs	Sale	700	USD 44.70
B ADSs	Sale	500	USD 44.71
B ADSs	Sale	100	USD 44.72
B ADSs	Sale	600	USD 44.73
B ADSs	Sale	700	USD 44.74
B ADSs	Sale	200	USD 44.74
B ADSs	Sale	900	USD 44.75
B ADSs	Sale	1,100	USD 44.76
B ADSs	Sale	2,282	USD 44.77
B ADSs	Sale	1,057	USD 44.80
B ADSs	Sale	200	USD 44.81
B ADSs	Sale	500	USD 44.82
B ADSs	Sale	400	USD 44.83
B ADSs	Sale	400	USD 44.84
B ADSs	Sale	1,500	USD 44.85
B ADSs	Sale	200	USD 44.86
B ADSs	Sale	800	USD 44.87
B ADSs	Sale	200	USD 44.87
B ADSs	Sale	1,100	USD 44.88
B ADSs	Sale	800	USD 44.89
B ADSs	Sale	400	USD 44.90
B ADSs	Sale	1,000	USD 44.91
B ADSs	Sale	2,000	USD 44.92
B ADSs	Sale	798	USD 44.93
B ADSs	Sale	100	USD 44.94
B ADSs	Sale	700	USD 44.95
B ADSs	Sale	741	USD 44.96
B ADSs	Sale	200	USD 44.97
B ADSs	Sale	400	USD 44.98
B ADSs	Sale	700	USD 44.99
B ADSs	Sale	608	USD 45.00
B ADSs	Sale	200	USD 45.05
B ADSs	Sale	200	USD 45.06
B ADSs	Sale	100	USD 45.08
B ADSs	Sale	100	USD 45.11
B ADSs	Sale	2	USD 45.12
B ADSs	Sale	300	USD 45.13
B ADSs	Sale	400	USD 45.14
B ADSs	Sale	300	USD 45.16
B ADSs	Sale	100	USD 45.17
B ADSs	Sale	100	USD 45.18
B ADSs	Sale	200	USD 45.23
B ADSs	Sale	200	USD 45.24
B ADSs	Sale	400	USD 45.26
EUR 0.07 A ordinary	Purchase	239	EUR 19.70
EUR 0.07 A ordinary	Purchase	135	EUR 19.76
EUR 0.07 A ordinary	Purchase	90	EUR 20.09
EUR 0.07 A ordinary	Purchase	91	EUR 19.85
EUR 0.07 A ordinary	Purchase	159	EUR 19.81
EUR 0.07 A ordinary	Purchase	185	EUR 19.88
EUR 0.07 A ordinary	Purchase	37	EUR 19.87
EUR 0.07 A ordinary	Purchase	182	EUR 19.86
EUR 0.07 A ordinary	Purchase	141	EUR 19.87
EUR 0.07 A ordinary	Purchase	48	EUR 19.90
EUR 0.07 A ordinary	Purchase	91	EUR 19.91
EUR 0.07 A ordinary	Purchase	106	EUR 19.91
EUR 0.07 A ordinary	Purchase	28	EUR 19.92
EUR 0.07 A ordinary	Purchase	90	EUR 19.94
EUR 0.07 A ordinary	Purchase	89	EUR 20.16
EUR 0.07 A ordinary	Purchase	52	EUR 20.16
EUR 0.07 A ordinary	Purchase	37	EUR 20.17
EUR 0.07 A ordinary	Purchase	118	EUR 20.22
EUR 0.07 A ordinary	Purchase	44	EUR 20.20
EUR 0.07 A ordinary	Purchase	89	EUR 20.19
EUR 0.07 A ordinary	Purchase	89	EUR 20.25
EUR 0.07 A ordinary	Purchase	59	EUR 20.23
EUR 0.07 A ordinary	Purchase	89	EUR 20.18
EUR 0.07 A ordinary	Purchase	89	EUR 20.19
EUR 0.07 A ordinary	Purchase	60	EUR 20.18
EUR 0.07 A ordinary	Purchase	29	EUR 20.18
EUR 0.07 A ordinary	Purchase	168	EUR 20.19
EUR 0.07 A ordinary	Purchase	119	EUR 20.16
EUR 0.07 A ordinary	Purchase	89	EUR 20.14
EUR 0.07 A ordinary	Purchase	89	EUR 20.19
EUR 0.07 A ordinary	Purchase	53	EUR 20.19
EUR 0.07 A ordinary	Purchase	26	EUR 20.10
EUR 0.07 A ordinary	Purchase	63	EUR 20.10
EUR 0.07 A ordinary	Purchase	89	EUR 20.08
EUR 0.07 A ordinary	Purchase	1	EUR 20.05
EUR 0.07 A ordinary	Purchase	89	EUR 20.05
EUR 0.07 A ordinary	Purchase	1	EUR 20.06
EUR 0.07 A ordinary	Purchase	89	EUR 20.06
EUR 0.07 A ordinary	Purchase	1	EUR 20.04
EUR 0.07 A ordinary	Purchase	89	EUR 20.02
EUR 0.07 A ordinary	Purchase	1	EUR 20.02
EUR 0.07 A ordinary	Purchase	90	EUR 20.02
EUR 0.07 A ordinary	Purchase	90	EUR 20.00
EUR 0.07 A ordinary	Purchase	90	EUR 19.99
EUR 0.07 A ordinary	Purchase	90	EUR 19.96
EUR 0.07 A ordinary	Purchase	90	EUR 20.03
EUR 0.07 A ordinary	Purchase	90	EUR 20.02
EUR 0.07 A ordinary	Purchase	45	EUR 20.05
EUR 0.07 A ordinary	Purchase	45	EUR 20.05
EUR 0.07 A ordinary	Purchase	45	EUR 20.03
EUR 0.07 A ordinary	Purchase	45	EUR 20.03
EUR 0.07 A ordinary	Purchase	90	EUR 20.00
EUR 0.07 A ordinary	Purchase	90	EUR 19.96
EUR 0.07 A ordinary	Purchase	90	EUR 19.99
EUR 0.07 A ordinary	Purchase	90	EUR 19.96
EUR 0.07 A ordinary	Purchase	90	EUR 20.03
EUR 0.07 A ordinary	Purchase	77	EUR 20.07
EUR 0.07 A ordinary	Purchase	13	EUR 20.07
EUR 0.07 A ordinary	Purchase	80	EUR 20.05
EUR 0.07 A ordinary	Purchase	93	EUR 20.01
EUR 0.07 A ordinary	Purchase	51	EUR 19.99
EUR 0.07 A ordinary	Purchase	63	EUR 19.99
EUR 0.07 A ordinary	Purchase	29	EUR 19.99
EUR 0.07 A ordinary	Purchase	61	EUR 19.98
EUR 0.07 A ordinary	Purchase	90	EUR 20.06
EUR 0.07 A ordinary	Purchase	90	EUR 19.98
EUR 0.07 A ordinary	Purchase	90	EUR 20.01
EUR 0.07 A ordinary	Purchase	106	EUR 20.07
EUR 0.07 A ordinary	Purchase	245	EUR 20.07
EUR 0.07 A ordinary	Purchase	202	EUR 20.06
EUR 0.07 A ordinary	Purchase	101	EUR 20.09
EUR 0.07 A ordinary	Purchase	208	EUR 20.09
EUR 0.07 A ordinary	Purchase	152	EUR 20.10
EUR 0.07 A ordinary	Purchase	68	EUR 20.09
EUR 0.07 A ordinary	Purchase	6	EUR 20.10
EUR 0.07 A ordinary	Purchase	135	EUR 20.09
EUR 0.07 A ordinary	Purchase	84	EUR 20.09
EUR 0.07 A ordinary	Purchase	98	EUR 20.07
EUR 0.07 A ordinary	Purchase	30	EUR 20.12
EUR 0.07 A ordinary	Purchase	60	EUR 20.11
EUR 0.07 A ordinary	Purchase	2	EUR 20.12
EUR 0.07 A ordinary	Purchase	87	EUR 20.12
EUR 0.07 A ordinary	Purchase	2	EUR 20.12
EUR 0.07 A ordinary	Purchase	106	EUR 20.11
EUR 0.07 A ordinary	Purchase	9	EUR 20.08
EUR 0.07 A ordinary	Purchase	100	EUR 20.11
EUR 0.07 A ordinary	Purchase	16	EUR 20.13
EUR 0.07 A ordinary	Purchase	85	EUR 20.21
EUR 0.07 A ordinary	Purchase	4	EUR 20.21
EUR 0.07 A ordinary	Purchase	2	EUR 20.21
EUR 0.07 A ordinary	Purchase	89	EUR 20.21
EUR 0.07 A ordinary	Purchase	89	EUR 20.20
EUR 0.07 A ordinary	Purchase	52	EUR 20.19
EUR 0.07 A ordinary	Purchase	37	EUR 20.19
EUR 0.07 A ordinary	Purchase	89	EUR 20.18
EUR 0.07 A ordinary	Purchase	89	EUR 20.11
EUR 0.07 A ordinary	Purchase	89	EUR 20.20

(b) Derivatives transactions (other than options)

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
EUR 0.07 A ordinary	Swap	Increasing a long position	121	GBP 14.89
EUR 0.07 A ordinary	Swap	Increasing a long position	139	GBP 14.91
EUR 0.07 A ordinary	Swap	Increasing a long position	65	GBP 14.91
EUR 0.07 A ordinary	Swap	Reducing a short position	58	EUR 19.75
EUR 0.07 A ordinary	Swap	Reducing a short position	1,502	EUR 19.77
EUR 0.07 A ordinary	Swap	Reducing a short position	516	EUR 19.79
EUR 0.07 A ordinary	Swap	Reducing a short position	450	EUR 19.80
EUR 0.07 A ordinary	Swap	Reducing a short position	571	EUR 19.76
EUR 0.07 A ordinary	Swap	Reducing a short position	1,000	EUR 19.65
EUR 0.07 A ordinary	Swap	Reducing a short position	1,000	EUR 19.65
EUR 0.07 A ordinary	Swap	Reducing a short position	2,022	EUR 19.64
EUR 0.07 A ordinary	Swap	Reducing a short position	300	EUR 19.74
EUR 0.07 A ordinary	Swap	Reducing a short position	139	EUR 19.75
EUR 0.07 A ordinary	Swap	Reducing a short position	198	EUR 19.82
EUR 0.07 A ordinary	Swap	Reducing a short position	63	EUR 19.99
EUR 0.07 A ordinary	Swap	Reducing a short position	22	EUR 20.00
EUR 0.07 A ordinary	Swap	Reducing a short position	288	EUR 19.84
EUR 0.07 A ordinary	Swap	Reducing a short position	737	EUR 19.80
EUR 0.07 A ordinary	Swap	Reducing a short position	288	EUR 19.80
EUR 0.07 A ordinary	Swap	Reducing a short position	248	EUR 19.80
EUR 0.07 A ordinary	Swap	Reducing a short position	140	EUR 19.80
EUR 0.07 A ordinary	Swap	Reducing a short position	902	EUR 19.78
EUR 0.07 A ordinary	Swap	Reducing a short position	192	EUR 19.74
EUR 0.07 A ordinary	Swap	Reducing a short position	220	EUR 19.76
EUR 0.07 A ordinary	Swap	Reducing a short position	500	EUR 19.79
EUR 0.07 A ordinary	Swap	Reducing a short position	600	EUR 19.79
EUR 0.07 A ordinary	Swap	Reducing a short position	400	EUR 19.79
EUR 0.07 A ordinary	Swap	Reducing a short position	320	EUR 19.74
EUR 0.07 A ordinary	Swap	Reducing a short position	35	EUR 19.78
EUR 0.07 A ordinary	Swap	Reducing a short position	216	EUR 20.22
EUR 0.07 A ordinary	Swap	Reducing a short position	400	EUR 20.22
EUR 0.07 A ordinary	Swap	Reducing a short position	1,260	EUR 20.26
EUR 0.07 A ordinary	Swap	Reducing a short position	195	EUR 20.18
EUR 0.07 A ordinary	Swap	Reducing a short position	400	EUR 20.15
EUR 0.07 A ordinary	Swap	Reducing a short position	427	EUR 20.18
EUR 0.07 A ordinary	Swap	Reducing a short position	99	EUR 20.20
EUR 0.07 A ordinary	Swap	Reducing a short position	198	EUR 20.20
EUR 0.07 A ordinary	Swap	Reducing a short position	100	EUR 20.19
EUR 0.07 A ordinary	Swap	Reducing a short position	300	EUR 20.19
EUR 0.07 A ordinary	Swap	Reducing a short position	1,315	EUR 20.19
EUR 0.07 A ordinary	Swap	Reducing a short position	505	EUR 20.20
EUR 0.07 A ordinary	Swap	Reducing a short position	400	EUR 20.20
EUR 0.07 A ordinary	Swap	Reducing a short position	184	EUR 20.20
EUR 0.07 A ordinary	Swap	Reducing a short position	600	EUR 20.18
EUR 0.07 A ordinary	Swap	Reducing a short position	344	EUR 20.17
EUR 0.07 A ordinary	Swap	Reducing a short position	200	EUR 20.18
EUR 0.07 A ordinary	Swap	Reducing a short position	200	EUR 20.18
EUR 0.07 A ordinary	Swap	Reducing a short position	581	EUR 20.19
EUR 0.07 A ordinary	Swap	Reducing a short position	901	EUR 20.20
EUR 0.07 A ordinary	Swap	Reducing a short position	1,388	EUR 19.99
EUR 0.07 A ordinary	Swap	Reducing a short position	601	EUR 20.01
EUR 0.07 A ordinary	Swap	Reducing a short position	400	EUR 20.01
EUR 0.07 A ordinary	Swap	Reducing a short position	175	EUR 20.03
EUR 0.07 A ordinary	Swap	Reducing a short position	400	EUR 20.03
EUR 0.07 A ordinary	Swap	Reducing a short position	94	EUR 20.03
EUR 0.07 A ordinary	Swap	Reducing a short position	302	EUR 20.02
EUR 0.07 A ordinary	Swap	Reducing a short position	325	EUR 20.02
EUR 0.07 A ordinary	Swap	Reducing a short position	600	EUR 20.02
EUR 0.07 A ordinary	Swap	Reducing a short position	300	EUR 20.03
EUR 0.07 A ordinary	Swap	Reducing a short position	78	EUR 20.04
EUR 0.07 A ordinary	Swap	Reducing a short position	260	EUR 20.02
EUR 0.07 A ordinary	Swap	Reducing a short position	434	EUR 20.02
EUR 0.07 A ordinary	Swap	Reducing a short position	86	EUR 19.97
EUR 0.07 A ordinary	Swap	Reducing a short position	463	EUR 19.97
EUR 0.07 A ordinary	Swap	Reducing a short position	945	EUR 19.99
EUR 0.07 A ordinary	Swap	Reducing a short position	98	EUR 20.00
EUR 0.07 A ordinary	Swap	Reducing a short position	110	EUR 19.93
EUR 0.07 A ordinary	Swap	Reducing a short position	400	EUR 19.95
EUR 0.07 A ordinary	Swap	Reducing a short position	888	EUR 19.96
EUR 0.07 A ordinary	Swap	Reducing a short position	107	EUR 20.06
EUR 0.07 A ordinary	Swap	Reducing a short position	349	EUR 20.06
EUR 0.07 A ordinary	Swap	Reducing a short position	357	EUR 20.00
EUR 0.07 A ordinary	Swap	Reducing a short position	428	EUR 20.00
EUR 0.07 A ordinary	Swap	Reducing a short position	1,350	EUR 20.00
EUR 0.07 A ordinary	Swap	Reducing a short position	410	EUR 20.00
EUR 0.07 A ordinary	Swap	Reducing a short position	600	EUR 20.00
EUR 0.07 A ordinary	Swap	Reducing a short position	920	EUR 20.00
EUR 0.07 A ordinary	Swap	Reducing a short position	170	EUR 20.00
EUR 0.07 A ordinary	Swap	Reducing a short position	386	EUR 20.02
EUR 0.07 A ordinary	Swap	Reducing a short position	140	EUR 20.06
EUR 0.07 A ordinary	Swap	Reducing a short position	398	EUR 20.08
EUR 0.07 A ordinary	Swap	Reducing a short position	102	EUR 20.05
EUR 0.07 A ordinary	Swap	Reducing a short position	113	EUR 20.05
EUR 0.07 A ordinary	Swap	Reducing a short position	295	EUR 20.05
EUR 0.07 A ordinary	Swap	Reducing a short position	498	EUR 20.05
EUR 0.07 A ordinary	Swap	Reducing a short position	389	EUR 20.07
EUR 0.07 A ordinary	Swap	Reducing a short position	22	EUR 20.09
EUR 0.07 A ordinary	Swap	Reducing a short position	32	EUR 19.94
EUR 0.07 A ordinary	Swap	Reducing a short position	301	EUR 20.19
EUR 0.07 A ordinary	Swap	Reducing a short position	95	EUR 20.19
EUR 0.07 A ordinary	Swap	Reducing a short position	340	EUR 20.18
EUR 0.07 A ordinary	Swap	Reducing a short position	123	EUR 20.13
EUR 0.07 A ordinary	Swap	Reducing a short position	199	EUR 20.23
EUR 0.07 A ordinary	Swap	Reducing a short position	245	EUR 20.26
EUR 0.07 A ordinary	Swap	Reducing a short position	193	EUR 20.25
EUR 0.07 A ordinary	Swap	Increasing a short position	500	EUR 20.01
EUR 0.07 A ordinary	Swap	Increasing a short position	600	EUR 20.01
EUR 0.07 A ordinary	Swap	Increasing a short position	346	EUR 20.07
EUR 0.07 A ordinary	Swap	Increasing a short position	412	EUR 20.18
EUR 0.07 A ordinary	Swap	Increasing a short position	400	EUR 20.17
EUR 0.07 A ordinary	Swap	Increasing a short position	400	EUR 20.23
EUR 0.07 A ordinary	Swap	Increasing a short position	103	EUR 20.23
EUR 0.07 A ordinary	Swap	Increasing a short position	112	EUR 20.24
EUR 0.07 A ordinary	Swap	Increasing a short position	24	EUR 20.15
EUR 0.07 A ordinary	Swap	Increasing a short position	333	EUR 19.62
EUR 0.07 A ordinary	Swap	Increasing a short position	291	EUR 19.71
EUR 0.07 A ordinary	Swap	Increasing a short position	400	EUR 19.70
EUR 0.07 A ordinary	Swap	Increasing a short position	112	EUR 19.73
EUR 0.07 A ordinary	Swap	Increasing a short position	500	EUR 19.69
EUR 0.07 A ordinary	Swap	Increasing a short position	647	EUR 19.69
EUR 0.07 A ordinary	Swap	Increasing a short position	90	EUR 19.70
EUR 0.07 A ordinary	Swap	Increasing a short position	2,000	EUR 20.02
EUR 0.07 A ordinary	Swap	Increasing a short position	1,438	EUR 19.83
EUR 0.07 A ordinary	Swap	Increasing a short position	826	EUR 19.93
EUR 0.07 A ordinary	Swap	Increasing a short position	4	EUR 19.93
EUR 0.07 A ordinary	Swap	Increasing a short position	101	EUR 20.00
EUR 0.07 A ordinary	Swap	Increasing a short position	113	EUR 20.00
EUR 0.07 A ordinary	Swap	Increasing a short position	90	EUR 20.00
EUR 0.07 A ordinary	Swap	Increasing a short position	1,500	EUR 20.17
EUR 0.07 A ordinary	Swap	Increasing a short position	1,500	EUR 20.18
EUR 0.07 A ordinary	Swap	Increasing a short position	600	EUR 20.16
EUR 0.07 A ordinary	Swap	Increasing a short position	1,380	EUR 20.15
EUR 0.07 A ordinary	Swap	Increasing a short position	74	EUR 20.15
EUR 0.07 A ordinary	Swap	Increasing a short position	1,211	EUR 20.15
EUR 0.07 A ordinary	Swap	Increasing a short position	673	EUR 20.15
EUR 0.07 A ordinary	Swap	Increasing a short position	197	EUR 20.15
EUR 0.07 A ordinary	Swap	Increasing a short position	183	EUR 20.15
EUR 0.07 A ordinary	Swap	Increasing a short position	197	EUR 20.15
EUR 0.07 A ordinary	Swap	Increasing a short position	841	EUR 19.98
EUR 0.07 A ordinary	Swap	Increasing a short position	946	EUR 19.97
EUR 0.07 A ordinary	Swap	Increasing a short position	600	EUR 19.97
EUR 0.07 A ordinary	Swap	Increasing a short position	854	EUR 19.96
EUR 0.07 A ordinary	Swap	Increasing a short position	61	EUR 19.96
EUR 0.07 A ordinary	Swap	Increasing a short position	778	EUR 19.95
EUR 0.07 A ordinary	Swap	Increasing a short position	600	EUR 19.95
EUR 0.07 A ordinary	Swap	Increasing a short position	378	EUR 19.99
EUR 0.07 A ordinary	Swap	Increasing a short position	353	EUR 20.02
EUR 0.07 A ordinary	Swap	Increasing a short position	32	EUR 20.02
EUR 0.07 A ordinary	Swap	Increasing a short position	463	EUR 19.96
EUR 0.07 A ordinary	Swap	Increasing a short position	643	EUR 19.97
EUR 0.07 A ordinary	Swap	Increasing a short position	200	EUR 19.97
EUR 0.07 A ordinary	Swap	Increasing a short position	200	EUR 19.97
EUR 0.07 A ordinary	Swap	Increasing a short position	370	EUR 19.97
EUR 0.07 A ordinary	Swap	Increasing a short position	683	EUR 19.97
EUR 0.07 A ordinary	Swap	Increasing a short position	209	EUR 19.94
EUR 0.07 A ordinary	Swap	Increasing a short position	136	EUR 19.94
EUR 0.07 A ordinary	Swap	Increasing a short position	456	EUR 20.03
EUR 0.07 A ordinary	Swap	Increasing a short position	300	EUR 20.02
EUR 0.07 A ordinary	Swap	Increasing a short position	465	EUR 20.02
EUR 0.07 A ordinary	Swap	Increasing a short position	400	EUR 20.02
EUR 0.07 A ordinary	Swap	Increasing a short position	1,059	EUR 20.02
EUR 0.07 A ordinary	Swap	Increasing a short position	600	EUR 20.02
EUR 0.07 A ordinary	Swap	Increasing a short position	241	EUR 20.02
EUR 0.07 A ordinary	Swap	Increasing a short position	600	EUR 20.02
EUR 0.07 A ordinary	Swap	Increasing a short position	600	EUR 20.02
EUR 0.07 A ordinary	Swap	Increasing a short position	834	EUR 20.05
EUR 0.07 A ordinary	Swap	Increasing a short position	211	EUR 20.05
EUR 0.07 A ordinary	Swap	Increasing a short position	366	EUR 20.05
EUR 0.07 A ordinary	Swap	Increasing a short position	105	EUR 20.05
EUR 0.07 A ordinary	Swap	Increasing a short position	300	EUR 20.05
EUR 0.07 A ordinary	Swap	Increasing a short position	112	EUR 20.05
EUR 0.07 A ordinary	Swap	Increasing a short position	127	EUR 20.05
EUR 0.07 A ordinary	Swap	Increasing a short position	210	EUR 20.03
EUR 0.07 A ordinary	Swap	Increasing a short position	42	EUR 20.03
EUR 0.07 A ordinary	Swap	Increasing a short position	136	EUR 20.03
EUR 0.07 A ordinary	Swap	Increasing a short position	45	EUR 20.03
EUR 0.07 A ordinary	Swap	Increasing a short position	59	EUR 20.08
EUR 0.07 A ordinary	Swap	Increasing a short position	1,000	EUR 20.07
EUR 0.07 A ordinary	Swap	Increasing a short position	300	EUR 20.07
EUR 0.07 A ordinary	Swap	Increasing a short position	100	EUR 20.07
EUR 0.07 A ordinary	Swap	Increasing a short position	229	EUR 20.08
EUR 0.07 A ordinary	Swap	Increasing a short position	159	EUR 20.06
EUR 0.07 A ordinary	Swap	Increasing a short position	224	EUR 20.04
EUR 0.07 A ordinary	Swap	Increasing a short position	300	EUR 20.03
EUR 0.07 A ordinary	Swap	Increasing a short position	486	EUR 20.03
EUR 0.07 A ordinary	Swap	Increasing a short position	1,145	EUR 20.03
EUR 0.07 A ordinary	Swap	Increasing a short position	8	EUR 20.03
EUR 0.07 A ordinary	Swap	Increasing a short position	181	EUR 20.01
EUR 0.07 A ordinary	Swap	Increasing a short position	253	EUR 20.01
EUR 0.07 A ordinary	Swap	Increasing a short position	11	EUR 20.01
EUR 0.07 A ordinary	Swap	Increasing a short position	200	EUR 20.08
EUR 0.07 A ordinary	Swap	Increasing a short position	406	EUR 20.07
EUR 0.07 A ordinary	Swap	Increasing a short position	400	EUR 20.05
EUR 0.07 A ordinary	Swap	Increasing a short position	12	EUR 20.00
EUR 0.07 A ordinary	Swap	Increasing a short position	12	EUR 20.19
EUR 0.07 A ordinary	Swap	Increasing a short position	46	EUR 20.17
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 19.78
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 19.74
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 19.73
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 19.69
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 19.72
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 19.70
EUR 0.07 A ordinary	Swap	Increasing a long position	115	EUR 19.73
EUR 0.07 A ordinary	Swap	Increasing a long position	85	EUR 19.74
EUR 0.07 A ordinary	Swap	Increasing a long position	115	EUR 19.75
EUR 0.07 A ordinary	Swap	Increasing a long position	85	EUR 19.69
EUR 0.07 A ordinary	Swap	Increasing a long position	115	EUR 19.68
EUR 0.07 A ordinary	Swap	Increasing a long position	40	EUR 19.64
EUR 0.07 A ordinary	Swap	Increasing a long position	60	EUR 19.64
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 19.64
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 19.64
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 19.71
EUR 0.07 A ordinary	Swap	Increasing a long position	171	EUR 19.70
EUR 0.07 A ordinary	Swap	Increasing a long position	257	EUR 19.70
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 19.71
EUR 0.07 A ordinary	Swap	Increasing a long position	183	EUR 19.73
EUR 0.07 A ordinary	Swap	Increasing a long position	117	EUR 19.72
EUR 0.07 A ordinary	Swap	Increasing a long position	225	EUR 19.75
EUR 0.07 A ordinary	Swap	Increasing a long position	75	EUR 19.76
EUR 0.07 A ordinary	Swap	Increasing a long position	125	EUR 19.76
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 19.86
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 20.01
EUR 0.07 A ordinary	Swap	Increasing a long position	126	EUR 20.01
EUR 0.07 A ordinary	Swap	Increasing a long position	74	EUR 20.06
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 20.20
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 20.24
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 20.21
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 20.21
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 20.22
EUR 0.07 A ordinary	Swap	Increasing a long position	50	EUR 20.18
EUR 0.07 A ordinary	Swap	Increasing a long position	50	EUR 20.18
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 20.17
EUR 0.07 A ordinary	Swap	Increasing a long position	10	EUR 20.16
EUR 0.07 A ordinary	Swap	Increasing a long position	90	EUR 20.16
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 20.13
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 20.15
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 20.18
EUR 0.07 A ordinary	Swap	Increasing a long position	98	EUR 20.18
EUR 0.07 A ordinary	Swap	Increasing a long position	2	EUR 20.18
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 20.16
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 20.19
EUR 0.07 A ordinary	Swap	Increasing a long position	54	EUR 20.18
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 20.19
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 20.19
EUR 0.07 A ordinary	Swap	Increasing a long position	53	EUR 20.17
EUR 0.07 A ordinary	Swap	Increasing a long position	47	EUR 20.17
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 20.16
EUR 0.07 A ordinary	Swap	Increasing a long position	200	EUR 20.16
EUR 0.07 A ordinary	Swap	Increasing a long position	219	EUR 20.17
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 20.15
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 20.15
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 20.18
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 20.20
EUR 0.07 A ordinary	Swap	Increasing a long position	93	EUR 20.18
EUR 0.07 A ordinary	Swap	Increasing a long position	7	EUR 20.18
EUR 0.07 A ordinary	Swap	Increasing a long position	93	EUR 20.17
EUR 0.07 A ordinary	Swap	Increasing a long position	90	EUR 20.18
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 20.19
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 20.18
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 20.17
EUR 0.07 A ordinary	Swap	Increasing a long position	200	EUR 20.18
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 20.16
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 20.15
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 20.14
EUR 0.07 A ordinary	Swap	Increasing a long position	200	EUR 20.12
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 20.11
EUR 0.07 A ordinary	Swap	Increasing a long position	130	EUR 20.05
EUR 0.07 A ordinary	Swap	Increasing a long position	70	EUR 20.02
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 20.02
EUR 0.07 A ordinary	Swap	Increasing a long position	96	EUR 20.02
EUR 0.07 A ordinary	Swap	Increasing a long position	134	EUR 20.00
EUR 0.07 A ordinary	Swap	Increasing a long position	66	EUR 20.00
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 19.98
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 19.97
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 19.95
EUR 0.07 A ordinary	Swap	Increasing a long position	176	EUR 20.00
EUR 0.07 A ordinary	Swap	Increasing a long position	24	EUR 20.00
EUR 0.07 A ordinary	Swap	Increasing a long position	76	EUR 20.00
EUR 0.07 A ordinary	Swap	Increasing a long position	97	EUR 20.01
EUR 0.07 A ordinary	Swap	Increasing a long position	27	EUR 20.00
EUR 0.07 A ordinary	Swap	Increasing a long position	97	EUR 20.00
EUR 0.07 A ordinary	Swap	Increasing a long position	73	EUR 20.00
EUR 0.07 A ordinary	Swap	Increasing a long position	130	EUR 20.01
EUR 0.07 A ordinary	Swap	Increasing a long position	174	EUR 20.03
EUR 0.07 A ordinary	Swap	Increasing a long position	96	EUR 20.03
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 20.05
EUR 0.07 A ordinary	Swap	Increasing a long position	154	EUR 20.05
EUR 0.07 A ordinary	Swap	Increasing a long position	249	EUR 20.02
EUR 0.07 A ordinary	Swap	Increasing a long position	157	EUR 20.02
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 20.03
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 20.03
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 20.04
EUR 0.07 A ordinary	Swap	Increasing a long position	190	EUR 20.04
EUR 0.07 A ordinary	Swap	Increasing a long position	10	EUR 20.01
EUR 0.07 A ordinary	Swap	Increasing a long position	248	EUR 20.01
EUR 0.07 A ordinary	Swap	Increasing a long position	42	EUR 19.99
EUR 0.07 A ordinary	Swap	Increasing a long position	57	EUR 20.02
EUR 0.07 A ordinary	Swap	Increasing a long position	43	EUR 20.02
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 19.99
EUR 0.07 A ordinary	Swap	Increasing a long position	171	EUR 20.00
EUR 0.07 A ordinary	Swap	Increasing a long position	29	EUR 19.99
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 19.99
EUR 0.07 A ordinary	Swap	Increasing a long position	158	EUR 19.99
EUR 0.07 A ordinary	Swap	Increasing a long position	142	EUR 19.99
EUR 0.07 A ordinary	Swap	Increasing a long position	158	EUR 19.99
EUR 0.07 A ordinary	Swap	Increasing a long position	142	EUR 19.99
EUR 0.07 A ordinary	Swap	Increasing a long position	158	EUR 19.99
EUR 0.07 A ordinary	Swap	Increasing a long position	142	EUR 19.99
EUR 0.07 A ordinary	Swap	Increasing a long position	138	EUR 19.97
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 19.96
EUR 0.07 A ordinary	Swap	Increasing a long position	111	EUR 19.97
EUR 0.07 A ordinary	Swap	Increasing a long position	89	EUR 19.97
EUR 0.07 A ordinary	Swap	Increasing a long position	11	EUR 19.97
EUR 0.07 A ordinary	Swap	Increasing a long position	147	EUR 19.96
EUR 0.07 A ordinary	Swap	Increasing a long position	53	EUR 19.96
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 19.98
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 19.99
EUR 0.07 A ordinary	Swap	Increasing a long position	200	EUR 19.99
EUR 0.07 A ordinary	Swap	Increasing a long position	252	EUR 19.96
EUR 0.07 A ordinary	Swap	Increasing a long position	113	EUR 19.99
EUR 0.07 A ordinary	Swap	Increasing a long position	374	EUR 19.99
EUR 0.07 A ordinary	Swap	Increasing a long position	422	EUR 19.99
EUR 0.07 A ordinary	Swap	Increasing a long position	104	EUR 19.96
EUR 0.07 A ordinary	Swap	Increasing a long position	177	EUR 19.99
EUR 0.07 A ordinary	Swap	Increasing a long position	223	EUR 19.98
EUR 0.07 A ordinary	Swap	Increasing a long position	173	EUR 19.92
EUR 0.07 A ordinary	Swap	Increasing a long position	47	EUR 19.92
EUR 0.07 A ordinary	Swap	Increasing a long position	113	EUR 19.92
EUR 0.07 A ordinary	Swap	Increasing a long position	173	EUR 19.92
EUR 0.07 A ordinary	Swap	Increasing a long position	188	EUR 19.98
EUR 0.07 A ordinary	Swap	Increasing a long position	39	EUR 19.98
EUR 0.07 A ordinary	Swap	Increasing a long position	161	EUR 19.97
EUR 0.07 A ordinary	Swap	Increasing a long position	224	EUR 19.97
EUR 0.07 A ordinary	Swap	Increasing a long position	76	EUR 19.95
EUR 0.07 A ordinary	Swap	Increasing a long position	203	EUR 19.94
EUR 0.07 A ordinary	Swap	Increasing a long position	224	EUR 20.00
EUR 0.07 A ordinary	Swap	Increasing a long position	374	EUR 20.01
EUR 0.07 A ordinary	Swap	Increasing a long position	372	EUR 20.04
EUR 0.07 A ordinary	Swap	Increasing a long position	239	EUR 20.03
EUR 0.07 A ordinary	Swap	Increasing a long position	204	EUR 20.06
EUR 0.07 A ordinary	Swap	Increasing a long position	160	EUR 20.01
EUR 0.07 A ordinary	Swap	Increasing a long position	268	EUR 20.03
EUR 0.07 A ordinary	Swap	Increasing a long position	117	EUR 20.07
EUR 0.07 A ordinary	Swap	Increasing a long position	284	EUR 20.07
EUR 0.07 A ordinary	Swap	Increasing a long position	116	EUR 20.07
EUR 0.07 A ordinary	Swap	Increasing a long position	353	EUR 20.02
EUR 0.07 A ordinary	Swap	Increasing a long position	354	EUR 19.99
EUR 0.07 A ordinary	Swap	Increasing a long position	540	EUR 20.00
EUR 0.07 A ordinary	Swap	Increasing a long position	160	EUR 20.06
EUR 0.07 A ordinary	Swap	Increasing a long position	75	EUR 20.06
EUR 0.07 A ordinary	Swap	Increasing a long position	700	EUR 20.08
EUR 0.07 A ordinary	Swap	Increasing a long position	85	EUR 20.06
EUR 0.07 A ordinary	Swap	Increasing a long position	383	EUR 20.07
EUR 0.07 A ordinary	Swap	Increasing a long position	408	EUR 20.07
EUR 0.07 A ordinary	Swap	Increasing a long position	317	EUR 20.08
EUR 0.07 A ordinary	Swap	Increasing a long position	115	EUR 20.06
EUR 0.07 A ordinary	Swap	Increasing a long position	38	EUR 20.04
EUR 0.07 A ordinary	Swap	Increasing a long position	214	EUR 20.04
EUR 0.07 A ordinary	Swap	Increasing a long position	397	EUR 20.02
EUR 0.07 A ordinary	Swap	Increasing a long position	1,353	EUR 20.05
EUR 0.07 A ordinary	Swap	Increasing a long position	664	EUR 20.05
EUR 0.07 A ordinary	Swap	Increasing a long position	346	EUR 20.05
EUR 0.07 A ordinary	Swap	Increasing a long position	189	EUR 20.07
EUR 0.07 A ordinary	Swap	Increasing a long position	82	EUR 20.10
EUR 0.07 A ordinary	Swap	Increasing a long position	211	EUR 20.09
EUR 0.07 A ordinary	Swap	Increasing a long position	148	EUR 20.06
EUR 0.07 A ordinary	Swap	Increasing a long position	127	EUR 20.07
EUR 0.07 A ordinary	Swap	Increasing a long position	114	EUR 20.07
EUR 0.07 A ordinary	Swap	Increasing a long position	260	EUR 20.08
EUR 0.07 A ordinary	Swap	Increasing a long position	199	EUR 20.09
EUR 0.07 A ordinary	Swap	Increasing a long position	230	EUR 20.11
EUR 0.07 A ordinary	Swap	Increasing a long position	230	EUR 20.05
EUR 0.07 A ordinary	Swap	Increasing a long position	141	EUR 20.04
EUR 0.07 A ordinary	Swap	Increasing a long position	341	EUR 20.01
EUR 0.07 A ordinary	Swap	Increasing a long position	101	EUR 19.97
EUR 0.07 A ordinary	Swap	Increasing a long position	198	EUR 19.97
EUR 0.07 A ordinary	Swap	Increasing a long position	89	EUR 20.03
EUR 0.07 A ordinary	Swap	Increasing a long position	340	EUR 20.01
EUR 0.07 A ordinary	Swap	Increasing a long position	51	EUR 20.01
EUR 0.07 A ordinary	Swap	Increasing a long position	291	EUR 19.99
EUR 0.07 A ordinary	Swap	Increasing a long position	129	EUR 19.94
EUR 0.07 A ordinary	Swap	Increasing a long position	155	EUR 19.93
EUR 0.07 A ordinary	Swap	Increasing a long position	325	EUR 19.91
EUR 0.07 A ordinary	Swap	Increasing a long position	195	EUR 19.92
EUR 0.07 A ordinary	Swap	Increasing a long position	390	EUR 19.92
EUR 0.07 A ordinary	Swap	Increasing a long position	300	EUR 19.92
EUR 0.07 A ordinary	Swap	Increasing a long position	160	EUR 19.92
EUR 0.07 A ordinary	Swap	Increasing a long position	31	EUR 19.99
EUR 0.07 A ordinary	Swap	Increasing a long position	155	EUR 20.02
EUR 0.07 A ordinary	Swap	Increasing a long position	134	EUR 19.99
EUR 0.07 A ordinary	Swap	Increasing a long position	277	EUR 19.98
EUR 0.07 A ordinary	Swap	Increasing a long position	203	EUR 19.99
EUR 0.07 A ordinary	Swap	Increasing a long position	400	EUR 20.02
EUR 0.07 A ordinary	Swap	Increasing a long position	600	EUR 20.02
EUR 0.07 A ordinary	Swap	Increasing a long position	213	EUR 20.04
EUR 0.07 A ordinary	Swap	Increasing a long position	185	EUR 20.04
EUR 0.07 A ordinary	Swap	Increasing a long position	1,614	EUR 20.05
EUR 0.07 A ordinary	Swap	Increasing a long position	197	EUR 20.03
EUR 0.07 A ordinary	Swap	Increasing a long position	5	EUR 20.00
EUR 0.07 A ordinary	Swap	Increasing a long position	248	EUR 20.00
EUR 0.07 A ordinary	Swap	Increasing a long position	214	EUR 19.97
EUR 0.07 A ordinary	Swap	Increasing a long position	196	EUR 20.00
EUR 0.07 A ordinary	Swap	Increasing a long position	197	EUR 20.00
EUR 0.07 A ordinary	Swap	Increasing a long position	198	EUR 20.00
EUR 0.07 A ordinary	Swap	Increasing a long position	143	EUR 19.99
EUR 0.07 A ordinary	Swap	Increasing a long position	191	EUR 20.02
EUR 0.07 A ordinary	Swap	Increasing a long position	90	EUR 20.00
EUR 0.07 A ordinary	Swap	Increasing a long position	240	EUR 19.96
EUR 0.07 A ordinary	Swap	Increasing a long position	206	EUR 19.91
EUR 0.07 A ordinary	Swap	Increasing a long position	775	EUR 19.94
EUR 0.07 A ordinary	Swap	Increasing a long position	64	EUR 19.92
EUR 0.07 A ordinary	Swap	Increasing a long position	45	EUR 19.94
EUR 0.07 A ordinary	Swap	Increasing a long position	94	EUR 19.94
EUR 0.07 A ordinary	Swap	Increasing a long position	130	EUR 19.92
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 19.95
EUR 0.07 A ordinary	Swap	Increasing a long position	93	EUR 19.93
EUR 0.07 A ordinary	Swap	Increasing a long position	1,569	EUR 19.95
EUR 0.07 A ordinary	Swap	Increasing a long position	117	EUR 19.97
EUR 0.07 A ordinary	Swap	Increasing a long position	37	EUR 20.00
EUR 0.07 A ordinary	Swap	Increasing a long position	128	EUR 20.01
EUR 0.07 A ordinary	Swap	Increasing a long position	9	EUR 20.00
EUR 0.07 A ordinary	Swap	Increasing a long position	191	EUR 20.00
EUR 0.07 A ordinary	Swap	Increasing a long position	612	EUR 20.01
EUR 0.07 A ordinary	Swap	Increasing a long position	700	EUR 20.04
EUR 0.07 A ordinary	Swap	Increasing a long position	185	EUR 20.03
EUR 0.07 A ordinary	Swap	Increasing a long position	7,000	EUR 20.07
EUR 0.07 A ordinary	Swap	Increasing a long position	50	EUR 20.07
EUR 0.07 A ordinary	Swap	Increasing a long position	137	EUR 20.06
EUR 0.07 A ordinary	Swap	Increasing a long position	221	EUR 20.04
EUR 0.07 A ordinary	Swap	Increasing a long position	200	EUR 20.06
EUR 0.07 A ordinary	Swap	Increasing a long position	192	EUR 20.02
EUR 0.07 A ordinary	Swap	Increasing a long position	188	EUR 20.00
EUR 0.07 A ordinary	Swap	Increasing a long position	244	EUR 20.00
EUR 0.07 A ordinary	Swap	Increasing a long position	220	EUR 20.01
EUR 0.07 A ordinary	Swap	Increasing a long position	600	EUR 20.03
EUR 0.07 A ordinary	Swap	Increasing a long position	119	EUR 20.03
EUR 0.07 A ordinary	Swap	Increasing a long position	193	EUR 20.01
EUR 0.07 A ordinary	Swap	Increasing a long position	60	EUR 20.01
EUR 0.07 A ordinary	Swap	Increasing a long position	230	EUR 20.08
EUR 0.07 A ordinary	Swap	Increasing a long position	168	EUR 20.08
EUR 0.07 A ordinary	Swap	Increasing a long position	99	EUR 20.06
EUR 0.07 A ordinary	Swap	Increasing a long position	145	EUR 20.06
EUR 0.07 A ordinary	Swap	Increasing a long position	552	EUR 20.06
EUR 0.07 A ordinary	Swap	Increasing a long position	525	EUR 20.06
EUR 0.07 A ordinary	Swap	Increasing a long position	64	EUR 20.06
EUR 0.07 A ordinary	Swap	Increasing a long position	188	EUR 20.06
EUR 0.07 A ordinary	Swap	Increasing a long position	171	EUR 20.08
EUR 0.07 A ordinary	Swap	Increasing a long position	196	EUR 20.09
EUR 0.07 A ordinary	Swap	Increasing a long position	196	EUR 20.09
EUR 0.07 A ordinary	Swap	Increasing a long position	186	EUR 20.09
EUR 0.07 A ordinary	Swap	Increasing a long position	22	EUR 20.08
EUR 0.07 A ordinary	Swap	Increasing a long position	231	EUR 20.09
EUR 0.07 A ordinary	Swap	Increasing a long position	161	EUR 20.07
EUR 0.07 A ordinary	Swap	Increasing a long position	290	EUR 20.08
EUR 0.07 A ordinary	Swap	Increasing a long position	284	EUR 20.08
EUR 0.07 A ordinary	Swap	Increasing a long position	200	EUR 20.13
EUR 0.07 A ordinary	Swap	Increasing a long position	262	EUR 20.13
EUR 0.07 A ordinary	Swap	Increasing a long position	2,500	EUR 20.13
EUR 0.07 A ordinary	Swap	Increasing a long position	286	EUR 20.13
EUR 0.07 A ordinary	Swap	Increasing a long position	146	EUR 20.12
EUR 0.07 A ordinary	Swap	Increasing a long position	103	EUR 20.12
EUR 0.07 A ordinary	Swap	Increasing a long position	190	EUR 20.11
EUR 0.07 A ordinary	Swap	Increasing a long position	300	EUR 20.13
EUR 0.07 A ordinary	Swap	Increasing a long position	24	EUR 20.13
EUR 0.07 A ordinary	Swap	Increasing a long position	88	EUR 20.13
EUR 0.07 A ordinary	Swap	Increasing a long position	247	EUR 20.12
EUR 0.07 A ordinary	Swap	Increasing a long position	35	EUR 20.11
EUR 0.07 A ordinary	Swap	Increasing a long position	400	EUR 20.17
EUR 0.07 A ordinary	Swap	Increasing a long position	1,400	EUR 20.17
EUR 0.07 A ordinary	Swap	Increasing a long position	200	EUR 20.17
EUR 0.07 A ordinary	Swap	Increasing a long position	400	EUR 20.17
EUR 0.07 A ordinary	Swap	Increasing a long position	1,400	EUR 20.17
EUR 0.07 A ordinary	Swap	Increasing a long position	200	EUR 20.17
EUR 0.07 A ordinary	Swap	Increasing a long position	289	EUR 20.18
EUR 0.07 A ordinary	Swap	Increasing a long position	64	EUR 20.18
EUR 0.07 A ordinary	Swap	Increasing a long position	247	EUR 20.19
EUR 0.07 A ordinary	Swap	Increasing a long position	600	EUR 20.19
EUR 0.07 A ordinary	Swap	Increasing a long position	396	EUR 20.19
EUR 0.07 A ordinary	Swap	Increasing a long position	180	EUR 20.20
EUR 0.07 A ordinary	Swap	Increasing a long position	43	EUR 20.23
EUR 0.07 A ordinary	Swap	Increasing a long position	73	EUR 20.22
EUR 0.07 A ordinary	Swap	Increasing a long position	210	EUR 20.22
EUR 0.07 A ordinary	Swap	Increasing a long position	122	EUR 20.21
EUR 0.07 A ordinary	Swap	Increasing a long position	143	EUR 20.20
EUR 0.07 A ordinary	Swap	Increasing a long position	130	EUR 20.22
EUR 0.07 A ordinary	Swap	Increasing a long position	400	EUR 20.22
EUR 0.07 A ordinary	Swap	Increasing a long position	4	EUR 20.22
EUR 0.07 A ordinary	Swap	Increasing a long position	52	EUR 20.21
EUR 0.07 A ordinary	Swap	Increasing a long position	261	EUR 20.21
EUR 0.07 A ordinary	Swap	Increasing a long position	208	EUR 20.20
EUR 0.07 A ordinary	Swap	Increasing a long position	296	EUR 20.20
EUR 0.07 A ordinary	Swap	Increasing a long position	187	EUR 20.19
EUR 0.07 A ordinary	Swap	Increasing a long position	264	EUR 20.19
EUR 0.07 A ordinary	Swap	Increasing a long position	183	EUR 20.17
EUR 0.07 A ordinary	Swap	Increasing a long position	13	EUR 20.18
EUR 0.07 A ordinary	Swap	Increasing a long position	430	EUR 20.19
EUR 0.07 A ordinary	Swap	Increasing a long position	130	EUR 20.19
EUR 0.07 A ordinary	Swap	Increasing a long position	105	EUR 20.17
EUR 0.07 A ordinary	Swap	Increasing a long position	138	EUR 20.14
EUR 0.07 A ordinary	Swap	Increasing a long position	135	EUR 20.15
EUR 0.07 A ordinary	Swap	Increasing a long position	127	EUR 20.12
EUR 0.07 A ordinary	Swap	Increasing a long position	194	EUR 20.13
EUR 0.07 A ordinary	Swap	Increasing a long position	388	EUR 20.13
EUR 0.07 A ordinary	Swap	Increasing a long position	254	EUR 20.16
EUR 0.07 A ordinary	Swap	Increasing a long position	119	EUR 20.16
EUR 0.07 A ordinary	Swap	Increasing a long position	27	EUR 20.15
EUR 0.07 A ordinary	Swap	Increasing a long position	257	EUR 20.15
EUR 0.07 A ordinary	Swap	Increasing a long position	568	EUR 20.16
EUR 0.07 A ordinary	Swap	Increasing a long position	262	EUR 20.16
EUR 0.07 A ordinary	Swap	Increasing a long position	606	EUR 20.16
EUR 0.07 A ordinary	Swap	Increasing a long position	1,630	EUR 20.16
EUR 0.07 A ordinary	Swap	Increasing a long position	97	EUR 20.15
EUR 0.07 A ordinary	Swap	Increasing a long position	146	EUR 20.18
EUR 0.07 A ordinary	Swap	Increasing a long position	145	EUR 20.18
EUR 0.07 A ordinary	Swap	Increasing a long position	1,400	EUR 20.20
EUR 0.07 A ordinary	Swap	Increasing a long position	1,400	EUR 20.20
EUR 0.07 A ordinary	Swap	Increasing a long position	216	EUR 20.19
EUR 0.07 A ordinary	Swap	Increasing a long position	45	EUR 20.24
EUR 0.07 A ordinary	Swap	Increasing a long position	250	EUR 20.24
EUR 0.07 A ordinary	Swap	Increasing a long position	5,000	EUR 20.24
EUR 0.07 A ordinary	Swap	Increasing a long position	300	EUR 20.24
EUR 0.07 A ordinary	Swap	Increasing a long position	500	EUR 20.24
EUR 0.07 A ordinary	Swap	Increasing a long position	3,100	EUR 20.24
EUR 0.07 A ordinary	Swap	Increasing a long position	1,052	EUR 20.24
EUR 0.07 A ordinary	Swap	Increasing a long position	50	EUR 20.24
EUR 0.07 A ordinary	Swap	Increasing a long position	13	EUR 20.24
EUR 0.07 A ordinary	Swap	Increasing a long position	135	EUR 20.24
EUR 0.07 A ordinary	Swap	Increasing a long position	126	EUR 20.24
EUR 0.07 A ordinary	Swap	Increasing a long position	91	EUR 20.23
EUR 0.07 A ordinary	Swap	Increasing a long position	116	EUR 20.21
EUR 0.07 A ordinary	Swap	Increasing a long position	67	EUR 20.22
EUR 0.07 A ordinary	Swap	Increasing a long position	159	EUR 20.25
EUR 0.07 A ordinary	Swap	Increasing a long position	226	EUR 20.23
EUR 0.07 A ordinary	Swap	Increasing a long position	300	EUR 20.25
EUR 0.07 A ordinary	Swap	Increasing a long position	4,815	EUR 20.28
EUR 0.07 A ordinary	Swap	Increasing a long position	6,000	EUR 20.28
EUR 0.07 A ordinary	Swap	Increasing a long position	1,709	EUR 20.28
EUR 0.07 A ordinary	Swap	Increasing a long position	286	EUR 20.28
EUR 0.07 A ordinary	Swap	Increasing a long position	158	EUR 20.29
EUR 0.07 A ordinary	Swap	Increasing a long position	116	EUR 20.28
EUR 0.07 A ordinary	Swap	Increasing a long position	245	EUR 20.23
EUR 0.07 A ordinary	Swap	Increasing a long position	3	EUR 20.23
EUR 0.07 A ordinary	Swap	Increasing a long position	52	EUR 20.24
EUR 0.07 A ordinary	Swap	Increasing a long position	167	EUR 20.23
EUR 0.07 A ordinary	Swap	Increasing a long position	139	EUR 20.17
EUR 0.07 A ordinary	Swap	Increasing a long position	168	EUR 20.16
EUR 0.07 A ordinary	Swap	Increasing a long position	74	EUR 20.13
EUR 0.07 A ordinary	Swap	Increasing a long position	178	EUR 20.12
EUR 0.07 A ordinary	Swap	Increasing a long position	175	EUR 20.16
EUR 0.07 A ordinary	Swap	Increasing a long position	92	EUR 20.14
EUR 0.07 A ordinary	Swap	Increasing a long position	108	EUR 20.15
EUR 0.07 A ordinary	Swap	Increasing a long position	131	EUR 20.14
EUR 0.07 A ordinary	Swap	Increasing a long position	600	EUR 20.14
EUR 0.07 A ordinary	Swap	Increasing a long position	103	EUR 20.14
EUR 0.07 A ordinary	Swap	Increasing a long position	58	EUR 20.15
EUR 0.07 A ordinary	Swap	Increasing a long position	139	EUR 20.16
EUR 0.07 A ordinary	Swap	Increasing a long position	200	EUR 20.15
EUR 0.07 A ordinary	Swap	Increasing a long position	243	EUR 20.10
EUR 0.07 A ordinary	Swap	Increasing a long position	57	EUR 20.08
EUR 0.07 A ordinary	Swap	Increasing a long position	43	EUR 20.07
EUR 0.07 A ordinary	Swap	Increasing a long position	172	EUR 20.05
EUR 0.07 A ordinary	Swap	Increasing a long position	28	EUR 20.04
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 20.02
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 20.05
EUR 0.07 A ordinary	Swap	Reducing a long position	204	EUR 19.76
EUR 0.07 A ordinary	Swap	Reducing a long position	204	EUR 19.71
EUR 0.07 A ordinary	Swap	Reducing a long position	500	EUR 19.71
EUR 0.07 A ordinary	Swap	Reducing a long position	480	EUR 19.72
EUR 0.07 A ordinary	Swap	Reducing a long position	204	EUR 19.64
EUR 0.07 A ordinary	Swap	Reducing a long position	204	EUR 19.64
EUR 0.07 A ordinary	Swap	Reducing a long position	466	EUR 19.68
EUR 0.07 A ordinary	Swap	Reducing a long position	379	EUR 19.88
EUR 0.07 A ordinary	Swap	Reducing a long position	192	EUR 20.00
EUR 0.07 A ordinary	Swap	Reducing a long position	39	EUR 20.00
EUR 0.07 A ordinary	Swap	Reducing a long position	224	EUR 20.09
EUR 0.07 A ordinary	Swap	Reducing a long position	199	EUR 19.93
EUR 0.07 A ordinary	Swap	Reducing a long position	192	EUR 19.93
EUR 0.07 A ordinary	Swap	Reducing a long position	80	EUR 19.88
EUR 0.07 A ordinary	Swap	Reducing a long position	160	EUR 19.88
EUR 0.07 A ordinary	Swap	Reducing a long position	204	EUR 19.88
EUR 0.07 A ordinary	Swap	Reducing a long position	900	EUR 19.91
EUR 0.07 A ordinary	Swap	Reducing a long position	198	EUR 19.89
EUR 0.07 A ordinary	Swap	Reducing a long position	197	EUR 19.86
EUR 0.07 A ordinary	Swap	Reducing a long position	191	EUR 19.81
EUR 0.07 A ordinary	Swap	Reducing a long position	342	EUR 19.81
EUR 0.07 A ordinary	Swap	Reducing a long position	264	EUR 19.81
EUR 0.07 A ordinary	Swap	Reducing a long position	323	EUR 19.81
EUR 0.07 A ordinary	Swap	Reducing a long position	100	EUR 19.81
EUR 0.07 A ordinary	Swap	Reducing a long position	727	EUR 19.81
EUR 0.07 A ordinary	Swap	Reducing a long position	2,000	EUR 19.81
EUR 0.07 A ordinary	Swap	Reducing a long position	404	EUR 19.79
EUR 0.07 A ordinary	Swap	Reducing a long position	404	EUR 19.79
EUR 0.07 A ordinary	Swap	Reducing a long position	400	EUR 19.82
EUR 0.07 A ordinary	Swap	Reducing a long position	1,100	EUR 19.82
EUR 0.07 A ordinary	Swap	Reducing a long position	201	EUR 19.84
EUR 0.07 A ordinary	Swap	Reducing a long position	354	EUR 19.84
EUR 0.07 A ordinary	Swap	Reducing a long position	200	EUR 19.85
EUR 0.07 A ordinary	Swap	Reducing a long position	400	EUR 19.91
EUR 0.07 A ordinary	Swap	Reducing a long position	392	EUR 19.97
EUR 0.07 A ordinary	Swap	Reducing a long position	1,500	EUR 19.93
EUR 0.07 A ordinary	Swap	Reducing a long position	600	EUR 19.87
EUR 0.07 A ordinary	Swap	Reducing a long position	5,000	EUR 19.87
EUR 0.07 A ordinary	Swap	Reducing a long position	222	EUR 19.89
EUR 0.07 A ordinary	Swap	Reducing a long position	128	EUR 19.89
EUR 0.07 A ordinary	Swap	Reducing a long position	352	EUR 19.89
EUR 0.07 A ordinary	Swap	Reducing a long position	58	EUR 19.88
EUR 0.07 A ordinary	Swap	Reducing a long position	2,500	EUR 19.84
EUR 0.07 A ordinary	Swap	Reducing a long position	153	EUR 19.84
EUR 0.07 A ordinary	Swap	Reducing a long position	400	EUR 19.84
EUR 0.07 A ordinary	Swap	Reducing a long position	95	EUR 19.83
EUR 0.07 A ordinary	Swap	Reducing a long position	157	EUR 19.83
EUR 0.07 A ordinary	Swap	Reducing a long position	197	EUR 19.83
EUR 0.07 A ordinary	Swap	Reducing a long position	580	EUR 19.80
EUR 0.07 A ordinary	Swap	Reducing a long position	667	EUR 19.80
EUR 0.07 A ordinary	Swap	Reducing a long position	1,236	EUR 19.80
EUR 0.07 A ordinary	Swap	Reducing a long position	152	EUR 19.80
EUR 0.07 A ordinary	Swap	Reducing a long position	197	EUR 19.80
EUR 0.07 A ordinary	Swap	Reducing a long position	1,651	EUR 19.80
EUR 0.07 A ordinary	Swap	Reducing a long position	435	EUR 19.80
EUR 0.07 A ordinary	Swap	Reducing a long position	312	EUR 19.82
EUR 0.07 A ordinary	Swap	Reducing a long position	88	EUR 19.82
EUR 0.07 A ordinary	Swap	Reducing a long position	1,296	EUR 19.85
EUR 0.07 A ordinary	Swap	Reducing a long position	651	EUR 19.85
EUR 0.07 A ordinary	Swap	Reducing a long position	140	EUR 19.79
EUR 0.07 A ordinary	Swap	Reducing a long position	300	EUR 19.79
EUR 0.07 A ordinary	Swap	Reducing a long position	130	EUR 19.77
EUR 0.07 A ordinary	Swap	Reducing a long position	614	EUR 19.77
EUR 0.07 A ordinary	Swap	Reducing a long position	398	EUR 19.77
EUR 0.07 A ordinary	Swap	Reducing a long position	990	EUR 19.75
EUR 0.07 A ordinary	Swap	Reducing a long position	500	EUR 19.75
EUR 0.07 A ordinary	Swap	Reducing a long position	3	EUR 19.76
EUR 0.07 A ordinary	Swap	Reducing a long position	200	EUR 19.74
EUR 0.07 A ordinary	Swap	Reducing a long position	600	EUR 19.81
EUR 0.07 A ordinary	Swap	Reducing a long position	128	EUR 19.81
EUR 0.07 A ordinary	Swap	Reducing a long position	302	EUR 19.81
EUR 0.07 A ordinary	Swap	Reducing a long position	600	EUR 19.83
EUR 0.07 A ordinary	Swap	Reducing a long position	600	EUR 19.82
EUR 0.07 A ordinary	Swap	Reducing a long position	900	EUR 19.81
EUR 0.07 A ordinary	Swap	Reducing a long position	400	EUR 19.82
EUR 0.07 A ordinary	Swap	Reducing a long position	24	EUR 19.82
EUR 0.07 A ordinary	Swap	Reducing a long position	400	EUR 19.86
EUR 0.07 A ordinary	Swap	Reducing a long position	430	EUR 19.86
EUR 0.07 A ordinary	Swap	Reducing a long position	1,500	EUR 19.76
EUR 0.07 A ordinary	Swap	Reducing a long position	600	EUR 19.90
EUR 0.07 A ordinary	Swap	Reducing a long position	600	EUR 19.90
EUR 0.07 A ordinary	Swap	Reducing a long position	339	EUR 19.94
EUR 0.07 A ordinary	Swap	Reducing a long position	113	EUR 19.96
EUR 0.07 A ordinary	Swap	Reducing a long position	96	EUR 19.96
EUR 0.07 A ordinary	Swap	Reducing a long position	1,500	EUR 20.13
EUR 0.07 A ordinary	Swap	Reducing a long position	23	EUR 20.15
EUR 0.07 A ordinary	Swap	Reducing a long position	1,500	EUR 20.15
EUR 0.07 A ordinary	Swap	Reducing a long position	409	EUR 20.14
EUR 0.07 A ordinary	Swap	Reducing a long position	412	EUR 20.17
EUR 0.07 A ordinary	Swap	Reducing a long position	204	EUR 20.16
EUR 0.07 A ordinary	Swap	Reducing a long position	511	EUR 20.20
EUR 0.07 A ordinary	Swap	Reducing a long position	474	EUR 20.20
EUR 0.07 A ordinary	Swap	Reducing a long position	4	EUR 20.19
EUR 0.07 A ordinary	Swap	Reducing a long position	28	EUR 20.22
EUR 0.07 A ordinary	Swap	Reducing a long position	133	EUR 20.21
EUR 0.07 A ordinary	Swap	Reducing a long position	54	EUR 20.20
EUR 0.07 A ordinary	Swap	Reducing a long position	946	EUR 20.20
EUR 0.07 A ordinary	Swap	Reducing a long position	400	EUR 20.20
EUR 0.07 A ordinary	Swap	Reducing a long position	1,500	EUR 20.18
EUR 0.07 A ordinary	Swap	Reducing a long position	59	EUR 20.18
EUR 0.07 A ordinary	Swap	Reducing a long position	197	EUR 20.18
EUR 0.07 A ordinary	Swap	Reducing a long position	128	EUR 20.18
EUR 0.07 A ordinary	Swap	Reducing a long position	605	EUR 20.18
EUR 0.07 A ordinary	Swap	Reducing a long position	400	EUR 20.18
EUR 0.07 A ordinary	Swap	Reducing a long position	204	EUR 20.17
EUR 0.07 A ordinary	Swap	Reducing a long position	400	EUR 20.18
EUR 0.07 A ordinary	Swap	Reducing a long position	470	EUR 20.18
EUR 0.07 A ordinary	Swap	Reducing a long position	103	EUR 20.18
EUR 0.07 A ordinary	Swap	Reducing a long position	972	EUR 20.18
EUR 0.07 A ordinary	Swap	Reducing a long position	647	EUR 20.18
EUR 0.07 A ordinary	Swap	Reducing a long position	673	EUR 20.18
EUR 0.07 A ordinary	Swap	Reducing a long position	730	EUR 20.18
EUR 0.07 A ordinary	Swap	Reducing a long position	600	EUR 20.18
EUR 0.07 A ordinary	Swap	Reducing a long position	600	EUR 20.18
EUR 0.07 A ordinary	Swap	Reducing a long position	446	EUR 20.18
EUR 0.07 A ordinary	Swap	Reducing a long position	118	EUR 20.18
EUR 0.07 A ordinary	Swap	Reducing a long position	509	EUR 20.16
EUR 0.07 A ordinary	Swap	Reducing a long position	118	EUR 20.16
EUR 0.07 A ordinary	Swap	Reducing a long position	54	EUR 20.16
EUR 0.07 A ordinary	Swap	Reducing a long position	997	EUR 20.16
EUR 0.07 A ordinary	Swap	Reducing a long position	1,192	EUR 20.17
EUR 0.07 A ordinary	Swap	Reducing a long position	1,433	EUR 20.17
EUR 0.07 A ordinary	Swap	Reducing a long position	200	EUR 20.16
EUR 0.07 A ordinary	Swap	Reducing a long position	1,151	EUR 20.19
EUR 0.07 A ordinary	Swap	Reducing a long position	11	EUR 20.16
EUR 0.07 A ordinary	Swap	Reducing a long position	193	EUR 20.15
EUR 0.07 A ordinary	Swap	Reducing a long position	409	EUR 20.15
EUR 0.07 A ordinary	Swap	Reducing a long position	600	EUR 20.15
EUR 0.07 A ordinary	Swap	Reducing a long position	218	EUR 20.15
EUR 0.07 A ordinary	Swap	Reducing a long position	2,155	EUR 20.15
EUR 0.07 A ordinary	Swap	Reducing a long position	3,345	EUR 20.15
EUR 0.07 A ordinary	Swap	Reducing a long position	74	EUR 20.15
EUR 0.07 A ordinary	Swap	Reducing a long position	148	EUR 20.15
EUR 0.07 A ordinary	Swap	Reducing a long position	197	EUR 20.15
EUR 0.07 A ordinary	Swap	Reducing a long position	281	EUR 20.15
EUR 0.07 A ordinary	Swap	Reducing a long position	104	EUR 20.20
EUR 0.07 A ordinary	Swap	Reducing a long position	416	EUR 20.20
EUR 0.07 A ordinary	Swap	Reducing a long position	900	EUR 19.99
EUR 0.07 A ordinary	Swap	Reducing a long position	100	EUR 19.95
EUR 0.07 A ordinary	Swap	Reducing a long position	657	EUR 20.00
EUR 0.07 A ordinary	Swap	Reducing a long position	400	EUR 19.98
EUR 0.07 A ordinary	Swap	Reducing a long position	384	EUR 19.96
EUR 0.07 A ordinary	Swap	Reducing a long position	600	EUR 19.96
EUR 0.07 A ordinary	Swap	Reducing a long position	300	EUR 19.96
EUR 0.07 B ordinary	Swap	Increasing a long position	59	GBP 14.86
EUR 0.07 B ordinary	Swap	Increasing a long position	212	GBP 14.88
EUR 0.07 B ordinary	Swap	Increasing a long position	130	GBP 14.89
EUR 0.07 B ordinary	Swap	Increasing a long position	1,547	GBP 14.90
EUR 0.07 B ordinary	Swap	Increasing a long position	100	GBP 14.91
EUR 0.07 B ordinary	Swap	Increasing a long position	1,067	GBP 14.91
EUR 0.07 B ordinary	Swap	Increasing a long position	188	GBP 14.92
EUR 0.07 B ordinary	Swap	Increasing a long position	100	GBP 14.92
EUR 0.07 B ordinary	Swap	Increasing a long position	613	GBP 14.93
EUR 0.07 B ordinary	Swap	Increasing a long position	188	GBP 14.94
EUR 0.07 B ordinary	Swap	Increasing a long position	100	GBP 14.94
EUR 0.07 B ordinary	Swap	Increasing a long position	474	GBP 14.95
EUR 0.07 B ordinary	Swap	Increasing a long position	891	GBP 14.95
EUR 0.07 B ordinary	Swap	Increasing a long position	92	GBP 14.96
EUR 0.07 B ordinary	Swap	Increasing a long position	500	GBP 14.96
EUR 0.07 B ordinary	Swap	Increasing a long position	400	GBP 14.97
EUR 0.07 B ordinary	Swap	Increasing a long position	358	GBP 14.97
EUR 0.07 B ordinary	Swap	Increasing a long position	100	GBP 14.98
EUR 0.07 B ordinary	Swap	Increasing a long position	100	GBP 14.98
EUR 0.07 B ordinary	Swap	Increasing a long position	619	GBP 14.99
EUR 0.07 B ordinary	Swap	Increasing a long position	1,447	GBP 14.99
EUR 0.07 B ordinary	Swap	Increasing a long position	2,036	GBP 15.00
EUR 0.07 B ordinary	Swap	Increasing a long position	100	GBP 15.00
EUR 0.07 B ordinary	Swap	Increasing a long position	213	GBP 15.01
EUR 0.07 B ordinary	Swap	Increasing a long position	68	GBP 15.01
EUR 0.07 B ordinary	Swap	Increasing a long position	132	GBP 15.02
EUR 0.07 B ordinary	Swap	Increasing a long position	294	GBP 15.02
EUR 0.07 B ordinary	Swap	Increasing a long position	200	GBP 15.03
EUR 0.07 B ordinary	Swap	Increasing a long position	100	GBP 15.05
EUR 0.07 B ordinary	Swap	Increasing a long position	1,090	GBP 15.06
EUR 0.07 B ordinary	Swap	Increasing a long position	83	GBP 15.07
EUR 0.07 B ordinary	Swap	Increasing a long position	100	GBP 15.08
EUR 0.07 B ordinary	Swap	Increasing a long position	100	GBP 15.10
EUR 0.07 B ordinary	Swap	Increasing a long position	166	GBP 15.12
EUR 0.07 B ordinary	Swap	Increasing a long position	34	GBP 15.13
EUR 0.07 B ordinary	Swap	Increasing a long position	100	GBP 15.14
EUR 0.07 B ordinary	Swap	Increasing a long position	2,816	GBP 15.15
EUR 0.07 B ordinary	Swap	Increasing a long position	417	GBP 15.16
EUR 0.07 B ordinary	Swap	Increasing a long position	1,924	GBP 15.16
EUR 0.07 B ordinary	Swap	Increasing a long position	4,096	GBP 15.17
EUR 0.07 B ordinary	Swap	Increasing a long position	2,504	GBP 15.17
EUR 0.07 B ordinary	Swap	Increasing a long position	8,042	GBP 15.18
EUR 0.07 B ordinary	Swap	Increasing a long position	8,099	GBP 15.18
EUR 0.07 B ordinary	Swap	Increasing a long position	1,598	GBP 15.19
EUR 0.07 B ordinary	Swap	Increasing a long position	2,486	GBP 15.19
EUR 0.07 B ordinary	Swap	Increasing a long position	5,657	GBP 15.20
EUR 0.07 B ordinary	Swap	Increasing a long position	2,696	GBP 15.20
EUR 0.07 B ordinary	Swap	Increasing a long position	2,042	GBP 15.21
EUR 0.07 B ordinary	Swap	Increasing a long position	7,657	GBP 15.21
EUR 0.07 B ordinary	Swap	Increasing a long position	4,451	GBP 15.22
EUR 0.07 B ordinary	Swap	Increasing a long position	6,556	GBP 15.22
EUR 0.07 B ordinary	Swap	Increasing a long position	6,407	GBP 15.23
EUR 0.07 B ordinary	Swap	Increasing a long position	1,138	GBP 15.23
EUR 0.07 B ordinary	Swap	Increasing a long position	27,360	GBP 15.24
EUR 0.07 B ordinary	Swap	Increasing a long position	2,480	GBP 15.24
EUR 0.07 B ordinary	Swap	Increasing a long position	13,259	GBP 15.25
EUR 0.07 B ordinary	Swap	Increasing a long position	1,887	GBP 15.25
EUR 0.07 B ordinary	Swap	Increasing a long position	4,074	GBP 15.26
EUR 0.07 B ordinary	Swap	Increasing a long position	2,272	GBP 15.26
EUR 0.07 B ordinary	Swap	Increasing a long position	17,915	GBP 15.27
EUR 0.07 B ordinary	Swap	Increasing a long position	3,426	GBP 15.27
EUR 0.07 B ordinary	Swap	Increasing a long position	4,493	GBP 15.28
EUR 0.07 B ordinary	Swap	Increasing a long position	3,558	GBP 15.28
EUR 0.07 B ordinary	Swap	Increasing a long position	8,931	GBP 15.29
EUR 0.07 B ordinary	Swap	Increasing a long position	1,558	GBP 15.29
EUR 0.07 B ordinary	Swap	Increasing a long position	922	GBP 15.30
EUR 0.07 B ordinary	Swap	Increasing a long position	888	GBP 15.30
EUR 0.07 B ordinary	Swap	Increasing a long position	3,892	GBP 15.31
EUR 0.07 B ordinary	Swap	Increasing a long position	669	GBP 15.31
EUR 0.07 B ordinary	Swap	Increasing a long position	900	GBP 15.32
EUR 0.07 B ordinary	Swap	Increasing a long position	1,115	GBP 15.32
EUR 0.07 B ordinary	Swap	Increasing a long position	922	GBP 15.33
EUR 0.07 B ordinary	Swap	Increasing a long position	1,672	GBP 15.33
EUR 0.07 B ordinary	Swap	Increasing a long position	11,516	GBP 15.34
EUR 0.07 B ordinary	Swap	Increasing a long position	955	GBP 15.34
EUR 0.07 B ordinary	Swap	Increasing a long position	28,222	GBP 15.35
EUR 0.07 B ordinary	Swap	Increasing a long position	402	GBP 15.35
EUR 0.07 B ordinary	Swap	Increasing a long position	611	GBP 15.36
EUR 0.07 B ordinary	Swap	Increasing a long position	101	GBP 15.36
EUR 0.07 B ordinary	Swap	Increasing a long position	100	GBP 15.37
EUR 0.07 B ordinary	Swap	Increasing a long position	192	GBP 15.37
EUR 0.07 B ordinary	Swap	Increasing a long position	2,274	GBP 15.38
EUR 0.07 B ordinary	Swap	Increasing a long position	530	GBP 15.38
EUR 0.07 B ordinary	Swap	Increasing a long position	1,663	GBP 15.39
EUR 0.07 B ordinary	Swap	Reducing a long position	827	GBP 14.82
EUR 0.07 B ordinary	Swap	Reducing a long position	973	GBP 14.87
EUR 0.07 B ordinary	Swap	Reducing a long position	76	GBP 14.88
EUR 0.07 B ordinary	Swap	Reducing a long position	1,148	GBP 14.89
EUR 0.07 B ordinary	Swap	Reducing a long position	500	GBP 14.89
EUR 0.07 B ordinary	Swap	Reducing a long position	1,353	GBP 14.90
EUR 0.07 B ordinary	Swap	Reducing a long position	1,817	GBP 14.90
EUR 0.07 B ordinary	Swap	Reducing a long position	1,051	GBP 14.91
EUR 0.07 B ordinary	Swap	Reducing a long position	551	GBP 14.92
EUR 0.07 B ordinary	Swap	Reducing a long position	2,634	GBP 14.93
EUR 0.07 B ordinary	Swap	Reducing a long position	35	GBP 14.97
EUR 0.07 B ordinary	Swap	Reducing a long position	1,000	GBP 14.98
EUR 0.07 B ordinary	Swap	Reducing a long position	124	GBP 14.98
EUR 0.07 B ordinary	Swap	Reducing a long position	1,483	GBP 14.99
EUR 0.07 B ordinary	Swap	Reducing a long position	811	GBP 14.99
EUR 0.07 B ordinary	Swap	Reducing a long position	8	GBP 15.00
EUR 0.07 B ordinary	Swap	Reducing a long position	752	GBP 15.01
EUR 0.07 B ordinary	Swap	Reducing a long position	500	GBP 15.01
EUR 0.07 B ordinary	Swap	Reducing a long position	801	GBP 15.02
EUR 0.07 B ordinary	Swap	Reducing a long position	918	GBP 15.03
EUR 0.07 B ordinary	Swap	Reducing a long position	2,850	GBP 15.05
EUR 0.07 B ordinary	Swap	Reducing a long position	515	GBP 15.10
EUR 0.07 B ordinary	Swap	Reducing a long position	11	GBP 15.11
EUR 0.07 B ordinary	Swap	Reducing a long position	1,341	GBP 15.11
EUR 0.07 B ordinary	Swap	Reducing a long position	1,097	GBP 15.13
EUR 0.07 B ordinary	Swap	Reducing a long position	318	GBP 15.14
EUR 0.07 B ordinary	Swap	Reducing a long position	726	GBP 15.15
EUR 0.07 B ordinary	Swap	Reducing a long position	2,218	GBP 15.15
EUR 0.07 B ordinary	Swap	Reducing a long position	71	GBP 15.17
EUR 0.07 B ordinary	Swap	Reducing a long position	1,308	GBP 15.17
EUR 0.07 B ordinary	Swap	Reducing a long position	1,078	GBP 15.18
EUR 0.07 B ordinary	Swap	Reducing a long position	2,620	GBP 15.18
EUR 0.07 B ordinary	Swap	Reducing a long position	572	GBP 15.19
EUR 0.07 B ordinary	Swap	Reducing a long position	4,323	GBP 15.20
EUR 0.07 B ordinary	Swap	Reducing a long position	2,367	GBP 15.20
EUR 0.07 B ordinary	Swap	Reducing a long position	835	GBP 15.21
EUR 0.07 B ordinary	Swap	Reducing a long position	2,007	GBP 15.21
EUR 0.07 B ordinary	Swap	Reducing a long position	3,261	GBP 15.22
EUR 0.07 B ordinary	Swap	Reducing a long position	4,279	GBP 15.22
EUR 0.07 B ordinary	Swap	Reducing a long position	1,338	GBP 15.23
EUR 0.07 B ordinary	Swap	Reducing a long position	5,417	GBP 15.23
EUR 0.07 B ordinary	Swap	Reducing a long position	1,245	GBP 15.24
EUR 0.07 B ordinary	Swap	Reducing a long position	4,711	GBP 15.24
EUR 0.07 B ordinary	Swap	Reducing a long position	3,581	GBP 15.25
EUR 0.07 B ordinary	Swap	Reducing a long position	5,442	GBP 15.25
EUR 0.07 B ordinary	Swap	Reducing a long position	2,479	GBP 15.26
EUR 0.07 B ordinary	Swap	Reducing a long position	1,914	GBP 15.26
EUR 0.07 B ordinary	Swap	Reducing a long position	14,687	GBP 15.27
EUR 0.07 B ordinary	Swap	Reducing a long position	9,650	GBP 15.27
EUR 0.07 B ordinary	Swap	Reducing a long position	8,837	GBP 15.28
EUR 0.07 B ordinary	Swap	Reducing a long position	7,381	GBP 15.28
EUR 0.07 B ordinary	Swap	Reducing a long position	1,326	GBP 15.29
EUR 0.07 B ordinary	Swap	Reducing a long position	338	GBP 15.29
EUR 0.07 B ordinary	Swap	Reducing a long position	2,627	GBP 15.30
EUR 0.07 B ordinary	Swap	Reducing a long position	580	GBP 15.30
EUR 0.07 B ordinary	Swap	Reducing a long position	2,657	GBP 15.31
EUR 0.07 B ordinary	Swap	Reducing a long position	263	GBP 15.31
EUR 0.07 B ordinary	Swap	Reducing a long position	473	GBP 15.32
EUR 0.07 B ordinary	Swap	Reducing a long position	8,899	GBP 15.32
EUR 0.07 B ordinary	Swap	Reducing a long position	103	GBP 15.33
EUR 0.07 B ordinary	Swap	Reducing a long position	1,166	GBP 15.34
EUR 0.07 B ordinary	Swap	Reducing a long position	599	GBP 15.35
EUR 0.07 B ordinary	Swap	Reducing a long position	2,191	GBP 15.35
EUR 0.07 B ordinary	Swap	Reducing a long position	525	GBP 15.36
EUR 0.07 B ordinary	Swap	Reducing a long position	104	GBP 15.37
EUR 0.07 B ordinary	Swap	Reducing a long position	1,030	GBP 15.37
EUR 0.07 B ordinary	Swap	Reducing a long position	1,536	GBP 15.38

(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

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercising

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

The currency of all prices and other monetary amounts should be stated.

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.

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:

If there are no such agreements, arrangements or understandings, state "none"

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"

None

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	February 5, 2016
Contact name:	Kevin Krist (Compliance Department)
Telephone number:	+44 (0) 20 7409 4420

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 dealing 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:	D. E. Shaw & Co., L.P.
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	Type e.g. American, European etc.	Expiry date
A ADSs	Listed Put Options	Purchased	10,000	USD 45	American	20170120
A ADSs	Listed Put Options	Purchased	10,000	USD 47.5	American	20170120
A ADSs	Listed Call Options	Purchased	3,200	USD 35	American	20170120
A ADSs	Listed Put Options	Purchased	13,900	USD 35	American	20170120
A ADSs	Listed Put Options	Purchased	18,800	USD 32.5	American	20170120
A ADSs	Listed Put Options	Purchased	10,000	USD 35	American	20180119
EUR 0.07 B ordinary	Swap in respect of call options	Purchased	250,000	GBP 19.5	American	20160415
EUR 0.07 B ordinary	Swap in respect of put options	Purchased	250,000	GBP 16	American	20160617
EUR 0.07 B ordinary	Swap in respect of call options	Purchased	250,000	GBP 14	American	20161216
EUR 0.07 B ordinary	Swap in respect of call options	Written	250,000	GBP 15.5	American	20160318
EUR 0.07 B ordinary	Swap in respect of put options	Purchased	300,000	GBP 12	American	20160617
EUR 0.07 B ordinary	Listed Call Option	Written	250,000	GBP 14	American	20160318

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

None.

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

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.

This information is provided by RNS

The company news service from the London Stock Exchange

END

RETUGUQWPUPQGCA

Date		Source	Headline
20th Jan 2022	5:30 pm	RNS	Royal Dutch Shell
7th Jan 2022	6:00 pm	RNS	Royal Dutch Shell
30th Nov 2020	4:37 pm	RNS	Price Monitoring Extension
27th Mar 2020	4:43 pm	RNS	Second Price Monitoring Extn
27th Mar 2020	4:39 pm	RNS	Price Monitoring Extension
23rd Mar 2020	12:08 pm	RNS	Second Price Monitoring Extn
23rd Mar 2020	12:06 pm	RNS	Price Monitoring Extension
13th Mar 2020	4:43 pm	RNS	Second Price Monitoring Extn
13th Mar 2020	4:38 pm	RNS	Price Monitoring Extension
12th Mar 2020	4:43 pm	RNS	Second Price Monitoring Extn
12th Mar 2020	4:38 pm	RNS	Price Monitoring Extension
24th Oct 2019	5:19 pm	PRN	Publication of Prospectus
17th Oct 2019	5:18 pm	PRN	Transaction in Own Shares
16th Oct 2019	5:51 pm	PRN	Transaction in Own Shares
15th Oct 2019	5:14 pm	PRN	Transaction in Own Shares
14th Oct 2019	5:35 pm	PRN	Transaction in Own Shares
11th Oct 2019	5:39 pm	PRN	Transaction in Own Shares
10th Oct 2019	5:20 pm	PRN	Transaction in Own Shares
9th Oct 2019	5:30 pm	PRN	Transaction in Own Shares
8th Oct 2019	5:34 pm	PRN	Transaction in Own Shares
7th Oct 2019	5:23 pm	PRN	Transaction in Own Shares
4th Oct 2019	5:28 pm	PRN	Transaction in Own Shares
3rd Oct 2019	5:37 pm	PRN	Transaction in Own Shares
2nd Oct 2019	5:37 pm	PRN	Transaction in Own Shares
1st Oct 2019	5:37 pm	PRN	Transaction in Own Shares
30th Sep 2019	5:47 pm	PRN	Transaction in Own Shares
30th Sep 2019	3:05 pm	PRN	Voting Rights and Capital
30th Sep 2019	7:00 am	PRN	Shell enhances quarterly disclosures
27th Sep 2019	5:06 pm	PRN	Transaction in Own Shares
26th Sep 2019	5:39 pm	PRN	Director/PDMR Shareholding
26th Sep 2019	5:33 pm	PRN	Transaction in Own Shares
26th Sep 2019	4:16 pm	PRN	Director/PDMR Shareholding
25th Sep 2019	5:41 pm	PRN	Transaction in Own Shares
24th Sep 2019	5:39 pm	PRN	Transaction in Own Shares
23rd Sep 2019	5:24 pm	PRN	Transaction in Own Shares
20th Sep 2019	5:16 pm	PRN	Transaction in Own Shares
19th Sep 2019	4:59 pm	PRN	Transaction in Own Shares
18th Sep 2019	5:21 pm	PRN	Transaction in Own Shares
17th Sep 2019	5:01 pm	PRN	Transaction in Own Shares
16th Sep 2019	5:16 pm	PRN	Transaction in Own Shares
13th Sep 2019	5:03 pm	PRN	Transaction in Own Shares
12th Sep 2019	5:15 pm	PRN	Transaction in Own Shares
11th Sep 2019	5:08 pm	PRN	Transaction in Own Shares
10th Sep 2019	5:13 pm	PRN	Transaction in Own Shares
9th Sep 2019	5:17 pm	PRN	Transaction in Own Shares
9th Sep 2019	4:34 pm	PRN	Second Quarter 2019 EUR GBP Equivalent Dividend Payments
6th Sep 2019	6:02 pm	PRN	Transaction in Own Shares
5th Sep 2019	5:09 pm	PRN	Transaction in Own Shares
4th Sep 2019	5:18 pm	PRN	Transaction in Own Shares
3rd Sep 2019	5:29 pm	PRN	Transaction in Own Shares

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