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Form 8.3 - [Royal Dutch Shell Plc]

11 Feb 2016 15:28

RNS Number : 8360O
BNP Paribas London
11 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:

BNP Paribas SA

(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:

No

(e) Date position held/dealing undertaken:

9th February 2016 (In addition, BNP Paribas has dealt on previous dates during the offer period appended to this form).

(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?

Yes

 

 

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:

 

Ordinary shares - ISIN: GB00B03MLX29

 

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

39,191,778

0.98

0.00

0.00

(2) Derivatives (other than options):

0.00

0.00

1,983,736

0.05

(3) Options and agreements to purchase/sell:

12,145,800

0.30

8,702,100

0.22

51,337,578

1.29

10,685,836

0.27

 

Class of relevant security:

 

GB00B03MM408

 

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

4,652,284

 

0.19

 

0.00

 

0.00

(2) Cash-settled derivatives:

 

 

447,037

 

0.00

 

1,482,239

 

0.06

(3) Options and agreements to purchase/sell:

 

503,000

 

0.01

 

1,230,000

 

0.05

 

TOTAL:

 

5,602,321

 

0.23

 

2,712,239

 

0.11

 

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

GB00B03MLX29

Purchase

34130

14.6100

GB00B03MLX29

Purchase

2097

14.6500

GB00B03MLX29

Purchase

4177

14.6650

GB00B03MLX29

Purchase

580

14.6700

GB00B03MLX29

Purchase

1352

14.6750

GB00B03MLX29

Purchase

4618

14.6800

GB00B03MLX29

Purchase

4969

14.6850

GB00B03MLX29

Purchase

3000

14.6900

GB00B03MLX29

Purchase

48

14.6950

GB00B03MLX29

Purchase

1327

14.8050

GB00B03MLX29

Purchase

76399

14.9120

GB00B03MLX29

Purchase

18

14.9950

GB00B03MLX29

Purchase

1000

15.0050

GB00B03MLX29

Purchase

204

15.0900

GB00B03MLX29

Purchase

52

15.1050

GB00B03MLX29

Purchase

4208

15.2750

GB00B03MLX29

Purchase

400

18.8900

GB00B03MLX29

Purchase

64

18.8950

GB00B03MLX29

Purchase

493

18.9000

GB00B03MLX29

Purchase

2170

18.9050

GB00B03MLX29

Purchase

1678

18.9100

GB00B03MLX29

Purchase

10362

18.9150

GB00B03MLX29

Purchase

401777

18.9200

GB00B03MLX29

Purchase

7863

18.9250

GB00B03MLX29

Purchase

1210

18.9300

GB00B03MLX29

Purchase

526

18.9350

GB00B03MLX29

Purchase

1245

18.9400

GB00B03MLX29

Purchase

3339

18.9450

GB00B03MLX29

Purchase

2148

18.9500

GB00B03MLX29

Purchase

8168

18.9650

GB00B03MLX29

Purchase

2953

18.9700

GB00B03MLX29

Purchase

4690

18.9750

GB00B03MLX29

Purchase

3587

18.9800

GB00B03MLX29

Purchase

8540

18.9850

GB00B03MLX29

Purchase

2

18.9900

GB00B03MLX29

Purchase

1045

18.9950

GB00B03MLX29

Purchase

1128

19.0200

GB00B03MLX29

Purchase

692

19.0250

GB00B03MLX29

Purchase

4172

19.0300

GB00B03MLX29

Purchase

4503

19.0350

GB00B03MLX29

Purchase

1244

19.0400

GB00B03MLX29

Purchase

1764

19.0450

GB00B03MLX29

Purchase

12

19.0500

GB00B03MLX29

Purchase

986

19.0550

GB00B03MLX29

Purchase

1279

19.0600

GB00B03MLX29

Purchase

658

19.0650

GB00B03MLX29

Purchase

675

19.0700

GB00B03MLX29

Purchase

2612

19.0750

GB00B03MLX29

Purchase

5598

19.0800

GB00B03MLX29

Purchase

2014

19.0850

GB00B03MLX29

Purchase

555

19.0900

GB00B03MLX29

Purchase

201

19.0950

GB00B03MLX29

Purchase

4607

19.1000

GB00B03MLX29

Purchase

11456

19.1050

GB00B03MLX29

Purchase

1554

19.1100

GB00B03MLX29

Purchase

6454

19.1150

GB00B03MLX29

Purchase

484

19.1200

GB00B03MLX29

Purchase

2859

19.1250

GB00B03MLX29

Purchase

2227

19.1300

GB00B03MLX29

Purchase

653

19.1350

GB00B03MLX29

Purchase

62

19.1400

GB00B03MLX29

Purchase

7489

19.1450

GB00B03MLX29

Purchase

17472

19.1500

GB00B03MLX29

Purchase

601

19.1550

GB00B03MLX29

Purchase

2412

19.1650

GB00B03MLX29

Purchase

22

19.1700

GB00B03MLX29

Purchase

400

19.1750

GB00B03MLX29

Purchase

591

19.1850

GB00B03MLX29

Purchase

3220

19.1900

GB00B03MLX29

Purchase

375

19.1950

GB00B03MLX29

Purchase

366

19.2100

GB00B03MLX29

Purchase

4808

19.2300

GB00B03MLX29

Purchase

454

19.2400

GB00B03MLX29

Purchase

60

19.2500

GB00B03MLX29

Purchase

52

19.2550

GB00B03MLX29

Purchase

738

19.2750

GB00B03MLX29

Purchase

111

19.2850

GB00B03MLX29

Purchase

235

19.2900

GB00B03MLX29

Purchase

272

19.2950

GB00B03MLX29

Purchase

376

19.3000

GB00B03MLX29

Purchase

294

19.3050

GB00B03MLX29

Purchase

13

19.3100

GB00B03MLX29

Purchase

11951

19.3150

GB00B03MLX29

Purchase

8

19.3200

GB00B03MLX29

Purchase

27

19.3250

GB00B03MLX29

Purchase

537

19.3300

GB00B03MLX29

Purchase

281

19.3350

GB00B03MLX29

Purchase

356

19.3400

GB00B03MLX29

Purchase

495

19.3450

GB00B03MLX29

Purchase

48

19.3550

GB00B03MLX29

Purchase

1303

19.3650

GB00B03MLX29

Purchase

193

19.3700

GB00B03MLX29

Purchase

263

19.3800

GB00B03MLX29

Purchase

4

19.3900

GB00B03MLX29

Purchase

1000

19.4000

GB00B03MLX29

Purchase

632

19.4100

GB00B03MLX29

Purchase

568

19.4150

GB00B03MLX29

Purchase

767

19.4200

GB00B03MLX29

Purchase

8

19.4250

GB00B03MLX29

Purchase

4529

19.4300

GB00B03MLX29

Purchase

880

19.4350

GB00B03MLX29

Purchase

435

19.4400

GB00B03MLX29

Purchase

609

19.4500

GB00B03MLX29

Purchase

1078

19.4600

GB00B03MLX29

Purchase

355

19.4650

GB00B03MLX29

Purchase

9997

19.4700

GB00B03MLX29

Purchase

362

19.5300

GB00B03MLX29

Purchase

8714

19.5550

GB00B03MLX29

Purchase

63

19.5600

GB00B03MLX29

Purchase

3213

19.5650

GB00B03MLX29

Purchase

136

19.5850

GB00B03MLX29

Purchase

91

19.6050

GB00B03MLX29

Purchase

367

19.6450

GB00B03MLX29

Purchase

2857

19.6600

GB00B03MLX29

Purchase

466

19.6700

GB00B03MLX29

Purchase

406

19.6750

GB00B03MLX29

Purchase

1201

19.6800

GB00B03MLX29

Purchase

371

19.7000

GB00B03MLX29

Purchase

1807

19.7050

GB00B03MLX29

Purchase

5

19.7100

GB00B03MLX29

Purchase

797

19.7150

GB00B03MLX29

Purchase

513

19.7200

GB00B03MLX29

Purchase

3

19.7250

GB00B03MLX29

Purchase

429

19.7300

GB00B03MLX29

Purchase

345

19.7350

GB00B03MLX29

Purchase

1761

19.7500

GB00B03MLX29

Purchase

546

19.7700

GB00B03MLX29

Purchase

2874

19.7800

GB00B03MLX29

Purchase

369

19.7900

GB00B03MLX29

Purchase

1500

19.7950

GB00B03MLX29

Purchase

1722

19.8000

GB00B03MLX29

Purchase

3134

19.8050

GB00B03MLX29

Purchase

166

19.8100

GB00B03MLX29

Purchase

2163

19.8150

GB00B03MLX29

Purchase

1760

19.8200

GB00B03MLX29

Purchase

3748

19.8250

GB00B03MLX29

Purchase

237

19.8300

GB00B03MLX29

Purchase

8121

19.8350

GB00B03MLX29

Purchase

2722

19.8400

GB00B03MLX29

Purchase

70

19.8450

GB00B03MLX29

Purchase

348

19.8500

GB00B03MLX29

Purchase

14735

19.8550

GB00B03MLX29

Purchase

85

19.8600

GB00B03MLX29

Purchase

1485

19.8650

GB00B03MLX29

Purchase

1109

19.8750

GB00B03MLX29

Purchase

8633

19.8800

GB00B03MLX29

Purchase

12553

19.8850

GB00B03MLX29

Purchase

425

19.9050

GB00B03MLX29

Purchase

96

19.9100

GB00B03MLX29

Purchase

8

19.9150

GB00B03MLX29

Purchase

1283

19.9200

GB00B03MLX29

Purchase

2873

19.9250

GB00B03MLX29

Purchase

1103

19.9300

GB00B03MLX29

Purchase

1463

19.9350

GB00B03MLX29

Purchase

364

19.9450

GB00B03MLX29

Purchase

938

19.9500

GB00B03MLX29

Purchase

1114

19.9550

GB00B03MLX29

Purchase

3800

19.9650

GB00B03MLX29

Purchase

7551

19.9700

GB00B03MLX29

Purchase

1400

19.9750

GB00B03MLX29

Purchase

14529

19.9800

GB00B03MLX29

Purchase

264

19.9850

GB00B03MLX29

Purchase

95

19.9950

GB00B03MLX29

Purchase

797

20.0050

GB00B03MLX29

Purchase

1619

20.0350

GB00B03MLX29

Purchase

400

20.0400

GB00B03MLX29

Purchase

1723

20.0500

GB00B03MLX29

Sale

94994

14.6100

GB00B03MLX29

Sale

354

14.6350

GB00B03MLX29

Sale

73

14.6400

GB00B03MLX29

Sale

949

14.6550

GB00B03MLX29

Sale

271

14.6600

GB00B03MLX29

Sale

21600

14.6657

GB00B03MLX29

Sale

5525

14.6850

GB00B03MLX29

Sale

289

14.6900

GB00B03MLX29

Sale

86

14.7200

GB00B03MLX29

Sale

3310

14.7300

GB00B03MLX29

Sale

59238

14.7354

GB00B03MLX29

Sale

7983

14.7450

GB00B03MLX29

Sale

3243

14.7475

GB00B03MLX29

Sale

1600

14.7500

GB00B03MLX29

Sale

5

14.7650

GB00B03MLX29

Sale

1137

14.7750

GB00B03MLX29

Sale

2293

14.7850

GB00B03MLX29

Sale

3948

14.7903

GB00B03MLX29

Sale

2006

14.8000

GB00B03MLX29

Sale

2421

14.8050

GB00B03MLX29

Sale

2407

14.8100

GB00B03MLX29

Sale

3881

14.8150

GB00B03MLX29

Sale

1500

14.8200

GB00B03MLX29

Sale

1509

14.8700

GB00B03MLX29

Sale

420

14.9600

GB00B03MLX29

Sale

1677

14.9650

GB00B03MLX29

Sale

25

14.9800

GB00B03MLX29

Sale

1300

15.0000

GB00B03MLX29

Sale

2400

15.1650

GB00B03MLX29

Sale

500

15.1700

GB00B03MLX29

Sale

2161

15.1850

GB00B03MLX29

Sale

4123

15.2050

GB00B03MLX29

Sale

1850

15.2100

GB00B03MLX29

Sale

2476

15.2600

GB00B03MLX29

Sale

11

15.2650

GB00B03MLX29

Sale

1291

18.8900

GB00B03MLX29

Sale

3812

18.8950

GB00B03MLX29

Sale

8281

18.9000

GB00B03MLX29

Sale

15400

18.9050

GB00B03MLX29

Sale

15382

18.9100

GB00B03MLX29

Sale

6748

18.9150

GB00B03MLX29

Sale

6620

18.9200

GB00B03MLX29

Sale

3131

18.9250

GB00B03MLX29

Sale

2238

18.9300

GB00B03MLX29

Sale

2936

18.9350

GB00B03MLX29

Sale

400

18.9400

GB00B03MLX29

Sale

459

18.9450

GB00B03MLX29

Sale

4000

18.9500

GB00B03MLX29

Sale

6

18.9600

GB00B03MLX29

Sale

3

18.9650

GB00B03MLX29

Sale

2221

18.9700

GB00B03MLX29

Sale

375

18.9750

GB00B03MLX29

Sale

9831

18.9850

GB00B03MLX29

Sale

601

18.9900

GB00B03MLX29

Sale

16760

18.9950

GB00B03MLX29

Sale

430

19.0000

GB00B03MLX29

Sale

1547

19.0050

GB00B03MLX29

Sale

5290

19.0100

GB00B03MLX29

Sale

11727

19.0150

GB00B03MLX29

Sale

28446

19.0200

GB00B03MLX29

Sale

11156

19.0250

GB00B03MLX29

Sale

11163

19.0300

GB00B03MLX29

Sale

6484

19.0350

GB00B03MLX29

Sale

1395

19.0400

GB00B03MLX29

Sale

3872

19.0450

GB00B03MLX29

Sale

20853

19.0500

GB00B03MLX29

Sale

5860

19.0550

GB00B03MLX29

Sale

5420

19.0600

GB00B03MLX29

Sale

6637

19.0650

GB00B03MLX29

Sale

10810

19.0700

GB00B03MLX29

Sale

1012

19.0750

GB00B03MLX29

Sale

4209

19.0800

GB00B03MLX29

Sale

1758

19.0850

GB00B03MLX29

Sale

10115

19.0900

GB00B03MLX29

Sale

5583

19.0950

GB00B03MLX29

Sale

2131

19.1000

GB00B03MLX29

Sale

1002

19.1050

GB00B03MLX29

Sale

727

19.1150

GB00B03MLX29

Sale

5785

19.1200

GB00B03MLX29

Sale

3089

19.1250

GB00B03MLX29

Sale

6444

19.1300

GB00B03MLX29

Sale

912

19.1350

GB00B03MLX29

Sale

1400

19.1400

GB00B03MLX29

Sale

347

19.1650

GB00B03MLX29

Sale

3856

19.1700

GB00B03MLX29

Sale

2736

19.1750

GB00B03MLX29

Sale

4433

19.1800

GB00B03MLX29

Sale

600

19.1900

GB00B03MLX29

Sale

1363

19.1950

GB00B03MLX29

Sale

101

19.1975

GB00B03MLX29

Sale

357

19.2000

GB00B03MLX29

Sale

523

19.2300

GB00B03MLX29

Sale

3091

19.2350

GB00B03MLX29

Sale

545

19.2400

GB00B03MLX29

Sale

16

19.2800

GB00B03MLX29

Sale

363

19.2850

GB00B03MLX29

Sale

1827

19.3000

GB00B03MLX29

Sale

2425

19.3050

GB00B03MLX29

Sale

587

19.3550

GB00B03MLX29

Sale

4745

19.3650

GB00B03MLX29

Sale

701

19.3700

GB00B03MLX29

Sale

400

19.3850

GB00B03MLX29

Sale

4089

19.4500

GB00B03MLX29

Sale

51

19.4550

GB00B03MLX29

Sale

15679

19.4600

GB00B03MLX29

Sale

365

19.4700

GB00B03MLX29

Sale

11630

19.5500

GB00B03MLX29

Sale

1652

19.5650

GB00B03MLX29

Sale

1139

19.6100

GB00B03MLX29

Sale

1848

19.6250

GB00B03MLX29

Sale

95

19.6300

GB00B03MLX29

Sale

445

19.6400

GB00B03MLX29

Sale

4881

19.6450

GB00B03MLX29

Sale

3776

19.6500

GB00B03MLX29

Sale

670

19.6550

GB00B03MLX29

Sale

62

19.6600

GB00B03MLX29

Sale

11

19.6650

GB00B03MLX29

Sale

903

19.7250

GB00B03MLX29

Sale

1716

19.7400

GB00B03MLX29

Sale

60

19.7500

GB00B03MLX29

Sale

1016

19.7750

GB00B03MLX29

Sale

342

19.7900

GB00B03MLX29

Sale

6

19.8000

GB00B03MLX29

Sale

12

19.8100

GB00B03MLX29

Sale

8781

19.8200

GB00B03MLX29

Sale

3366

19.8250

GB00B03MLX29

Sale

129

19.8300

GB00B03MLX29

Sale

400

19.8350

GB00B03MLX29

Sale

514

19.8450

GB00B03MLX29

Sale

5

19.8500

GB00B03MLX29

Sale

1611

19.8550

GB00B03MLX29

Sale

713

19.8600

GB00B03MLX29

Sale

3106

19.8650

GB00B03MLX29

Sale

354

19.8700

GB00B03MLX29

Sale

378

19.8750

GB00B03MLX29

Sale

5106

19.9000

GB00B03MLX29

Sale

90

19.9100

GB00B03MLX29

Sale

3190

19.9150

GB00B03MLX29

Sale

9

19.9200

GB00B03MLX29

Sale

390

19.9250

GB00B03MLX29

Sale

9966

19.9300

GB00B03MLX29

Sale

5573

19.9350

GB00B03MLX29

Sale

2284

19.9400

GB00B03MLX29

Sale

19357

19.9450

GB00B03MLX29

Sale

861

19.9500

GB00B03MLX29

Sale

71

19.9550

GB00B03MLX29

Sale

3518

19.9600

GB00B03MLX29

Sale

3742

19.9650

GB00B03MLX29

Sale

1201

19.9700

GB00B03MLX29

Sale

130

19.9750

GB00B03MLX29

Sale

85

19.9800

GB00B03MLX29

Sale

3345

19.9850

GB00B03MLX29

Sale

389

19.9900

GB00B03MLX29

Sale

816

19.9950

GB00B03MLX29

Sale

496

20.0000

GB00B03MLX29

Sale

457

20.0050

GB00B03MLX29

Sale

842

20.0100

GB00B03MLX29

Sale

382

20.0150

GB00B03MLX29

Sale

52

20.0300

GB00B03MLX29

Sale

7602

20.0350

GB00B03MLX29

Sale

10808

20.0400

GB00B03MLX29

Sale

609

20.0425

GB00B03MLX29

Sale

11

20.0450

GB00B03MLX29

Sale

9

20.0500

GB00B03MLX29

Sale

17

20.0650

GB00B03MLX29

Sale

2691

20.0750

GB00B03MLX29

Sale

20

20.0850

GB00B03MM408

Purchase

29401

14.6100

GB00B03MM408

Purchase

2315

14.6300

GB00B03MM408

Purchase

328

14.6400

GB00B03MM408

Purchase

130

14.6500

GB00B03MM408

Purchase

2710

14.6550

GB00B03MM408

Purchase

9

14.6600

GB00B03MM408

Purchase

5152

14.6650

GB00B03MM408

Purchase

862

14.6750

GB00B03MM408

Purchase

3576

14.6800

GB00B03MM408

Purchase

1421

14.6850

GB00B03MM408

Purchase

494

14.6900

GB00B03MM408

Purchase

512

14.8200

GB00B03MM408

Purchase

68

14.8625

GB00B03MM408

Purchase

2386

14.8650

GB00B03MM408

Purchase

250

14.8700

GB00B03MM408

Purchase

47052

14.8820

GB00B03MM408

Purchase

1674

14.9750

GB00B03MM408

Purchase

500

15.1450

GB00B03MM408

Purchase

250

15.2500

GB00B03MM408

Sale

46124

14.6100

GB00B03MM408

Sale

153

14.6450

GB00B03MM408

Sale

686

14.6850

GB00B03MM408

Sale

3007

14.6900

GB00B03MM408

Sale

3931

14.7150

GB00B03MM408

Sale

2542

14.7200

GB00B03MM408

Sale

7

14.7250

GB00B03MM408

Sale

3467

14.7300

GB00B03MM408

Sale

3983

14.7400

GB00B03MM408

Sale

910

14.7450

GB00B03MM408

Sale

302

14.7550

GB00B03MM408

Sale

30

14.7600

GB00B03MM408

Sale

545

14.7800

GB00B03MM408

Sale

6135

14.7950

GB00B03MM408

Sale

250

14.8050

GB00B03MM408

Sale

2605

14.8100

GB00B03MM408

Sale

1725

14.9400

GB00B03MM408

Sale

4142

14.9450

GB00B03MM408

Sale

264

14.9500

GB00B03MM408

Sale

578

15.2000

GB00B03MM408

Sale

5682

15.2200

 

(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

Trade Date

 

(c) Options transactions in respect of existing securities

 

(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

Trade Date

 

(ii) Exercising

 

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise price per unit

None

 

 

 

(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)

None

 

 

 

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

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

YES

 

 

Date of disclosure:

11th February 2016

Contact name:

Charles Brown

Telephone number:

0207 595 9595

 

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.

 

Addendum One

 

 

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

Trade Date

GB00B03MM408

CFD

Reducing a short position

42156.00

GBP 96.26

04/02/2016

GB00B03MM408

CFD

Reducing a short position

17841.00

-GBP 4,685.31

04/02/2016

GB00B03MM408

CFD

Reducing a short position

17841.00

GBP 37.07

04/02/2016

GB00B03MM408

CFD

Reducing a short position

5400.00

-GBP 1,418.12

04/02/2016

GB00B03MM408

CFD

Reducing a short position

5400.00

GBP 11.22

04/02/2016

GB00B03MM408

CFD

Reducing a short position

42156.00

-GBP 11,070.80

04/02/2016

GB00B03MM408

CFD

Reducing a long position

3000.00

GBP 512.58

03/02/2016

GB00B03MM408

CFD

Reducing a long position

3000.00

-GBP 8.13

03/02/2016

GB00B03MM408

CFD

Reducing a long position

7000.00

GBP 1,559.59

03/02/2016

GB00B03MM408

CFD

Reducing a long position

7000.00

-GBP 18.98

03/02/2016

GB00B03MM408

CFD

Reducing a short position

4500.00

GBP 6.16

02/02/2016

GB00B03MM408

CFD

Reducing a short position

17910.00

-GBP 23,344.77

02/02/2016

GB00B03MM408

CFD

Reducing a short position

4500.00

GBP 2,892.81

02/02/2016

GB00B03MM408

CFD

Reducing a short position

17910.00

GBP 1.42

02/02/2016

GB00B03MM408

CFD

Reducing a short position

46656.00

GBP 77.54

01/02/2016

GB00B03MM408

CFD

Reducing a short position

17841.00

GBP 1,084.73

01/02/2016

GB00B03MM408

CFD

Reducing a short position

5400.00

GBP 319.68

01/02/2016

GB00B03MM408

CFD

Reducing a short position

17910.00

GBP 7.76

28/01/2016

GB00B03MLX29

CFD

Reducing a short position

52850.00

GBP 50,354.37

28/01/2016

GB00B03MLX29

CFD

Reducing a short position

52850.00

GBP 66.87

28/01/2016

GB00B03MLX29

CFD

Reducing a short position

52850.00

GBP 69.35

28/01/2016

GB00B03MLX29

CFD

Reducing a short position

1613.00

GBP 2,125.58

28/01/2016

GB00B03MLX29

CFD

Reducing a short position

1613.00

GBP 2.09

28/01/2016

GB00B03MLX29

CFD

Reducing a short position

1613.00

GBP 2.17

28/01/2016

GB00B03MLX29

CFD

Reducing a short position

52654.00

-GBP 50,466.12

28/01/2016

GB00B03MLX29

CFD

Reducing a short position

52654.00

GBP 44.28

28/01/2016

GB00B03MLX29

CFD

Reducing a short position

52654.00

GBP 46.49

28/01/2016

GB00B03MLX29

CFD

Reducing a short position

304.00

-GBP 394.36

28/01/2016

GB00B03MLX29

CFD

Reducing a short position

304.00

GBP 0.24

28/01/2016

GB00B03MLX29

CFD

Reducing a short position

304.00

GBP 0.25

28/01/2016

GB00B03MLX29

CFD

Reducing a short position

13525.00

-GBP 13,607.69

28/01/2016

GB00B03MLX29

CFD

Reducing a short position

13525.00

GBP 9.69

28/01/2016

GB00B03MLX29

CFD

Reducing a short position

13525.00

GBP 10.26

28/01/2016

GB00B03MLX29

CFD

Reducing a short position

14077.00

-GBP 17,884.48

28/01/2016

GB00B03MLX29

CFD

Reducing a short position

14077.00

GBP 8.12

28/01/2016

GB00B03MLX29

CFD

Reducing a short position

14077.00

GBP 8.70

28/01/2016

GB00B03MM408

CFD

Reducing a short position

200.00

-GBP 219.53

28/01/2016

GB00B03MM408

CFD

Reducing a short position

200.00

GBP 0.03

28/01/2016

GB00B03MM408

CFD

Reducing a short position

800.00

-GBP 76.48

28/01/2016

GB00B03MM408

CFD

Reducing a short position

800.00

GBP 0.00

28/01/2016

GB00B03MM408

CFD

Reducing a short position

8802.00

-GBP 877.39

26/01/2016

GB00B03MM408

CFD

Reducing a short position

8802.00

GBP 5.16

26/01/2016

GB00B03MM408

CFD

Reducing a short position

8908.00

-GBP 2,205.26

26/01/2016

GB00B03MM408

CFD

Reducing a short position

8908.00

GBP 4.72

26/01/2016

GB00B03MM408

CFD

Reducing a short position

22270.00

GBP 4,443.73

26/01/2016

GB00B03MM408

CFD

Reducing a short position

22270.00

GBP 12.18

26/01/2016

GB00B03MM408

CFD

Reducing a short position

50973.00

-GBP 6,066.14

26/01/2016

GB00B03MM408

CFD

Reducing a short position

50973.00

GBP 20.89

26/01/2016

GB00B03MM408

CFD

Reducing a short position

14655.00

-GBP 1,518.54

26/01/2016

GB00B03MM408

CFD

Reducing a short position

14655.00

GBP 6.01

26/01/2016

GB00B03MM408

CFD

Reducing a short position

24497.00

-GBP 5,065.29

26/01/2016

GB00B03MM408

CFD

Reducing a short position

24497.00

GBP 9.00

26/01/2016

GB00B03MM408

CFD

Reducing a short position

9046.00

-GBP 103.86

26/01/2016

GB00B03MM408

CFD

Reducing a short position

9046.00

GBP 2.99

26/01/2016

GB00B03MM408

CFD

Reducing a short position

16034.00

-GBP 229.05

26/01/2016

GB00B03MM408

CFD

Reducing a short position

16034.00

GBP 4.64

26/01/2016

GB00B03MM408

CFD

Reducing a short position

8908.00

GBP 83.13

26/01/2016

GB00B03MM408

CFD

Reducing a short position

8908.00

GBP 2.58

26/01/2016

GB00B03MM408

CFD

Reducing a short position

29750.00

-GBP 23,755.11

26/01/2016

GB00B03MM408

CFD

Reducing a short position

29750.00

GBP 6.97

26/01/2016

GB00B03MM408

CFD

Reducing a short position

17722.00

-GBP 12,218.31

26/01/2016

GB00B03MM408

CFD

Reducing a short position

17722.00

GBP 4.19

26/01/2016

GB00B03MM408

CFD

Reducing a short position

6681.00

-GBP 8,549.01

26/01/2016

GB00B03MM408

CFD

Reducing a short position

6681.00

GBP 1.57

26/01/2016

GB00B03MM408

CFD

Reducing a short position

6681.00

-GBP 8,430.03

26/01/2016

GB00B03MM408

CFD

Reducing a short position

6681.00

GBP 1.57

26/01/2016

GB00B03MM408

CFD

Reducing a short position

13362.00

-GBP 19,534.13

26/01/2016

GB00B03MM408

CFD

Reducing a short position

13362.00

GBP 3.10

26/01/2016

GB00B03MLX29

CFD

Reducing a short position

29904.00

GBP 90,901.55

20/01/2016

GB00B03MLX29

CFD

Reducing a short position

29904.00

GBP 23.82

20/01/2016

GB00B03MM408

CFD

Reducing a short position

14072.00

-GBP 568.38

14/01/2016

GB00B03MM408

CFD

Reducing a short position

14072.00

-GBP 8.37

14/01/2016

GB00B03MM408

CFD

Reducing a short position

17907.00

GBP 9,020.56

13/01/2016

GB00B03MM408

CFD

Reducing a short position

17907.00

GBP 2.34

13/01/2016

GB00B03MM408

CFD

Reducing a short position

4516.00

-GBP 1,534.33

13/01/2016

GB00B03MM408

CFD

Reducing a short position

4516.00

-GBP 0.67

13/01/2016

GB00B03MM408

CFD

Reducing a short position

44540.00

-GBP 18,358.36

13/01/2016

GB00B03MM408

CFD

Reducing a short position

44540.00

GBP 1.81

13/01/2016

GB00B03MM408

CFD

Reducing a short position

304.00

GBP 222.55

11/01/2016

GB00B03MM408

CFD

Reducing a short position

304.00

GBP 0.03

11/01/2016

GB00B03MM408

CFD

Reducing a short position

16104.00

GBP 10,828.25

11/01/2016

GB00B03MM408

CFD

Reducing a short position

16104.00

GBP 1.43

11/01/2016

GB00B03MM408

CFD

Reducing a short position

6166.00

GBP 4,704.04

11/01/2016

GB00B03MM408

CFD

Reducing a short position

6166.00

GBP 0.27

11/01/2016

GB00B03MLX29

CFD

Reducing a short position

500.00

GBP 1,049.45

11/01/2016

GB00B03MLX29

CFD

Reducing a short position

500.00

GBP 0.19

11/01/2016

GB00B03MM408

CFD

Reducing a short position

50580.00

GBP 21.78

08/01/2016

GB00B03MM408

CFD

Reducing a short position

26445.00

GBP 2.72

08/01/2016

GB00B03MM408

CFD

Reducing a short position

50580.00

GBP 43,332.42

08/01/2016

GB00B03MM408

CFD

Reducing a short position

26445.00

GBP 6,366.45

08/01/2016

GB00B03MM408

CFD

Reducing a short position

8686.00

GBP 2,778.76

08/01/2016

GB00B03MM408

CFD

Reducing a short position

8686.00

-GBP 1.36

08/01/2016

GB00B03MM408

CFD

Reducing a short position

38500.00

GBP 12.39

07/01/2016

GB00B03MM408

CFD

Reducing a short position

38500.00

GBP 14,840.81

07/01/2016

GB00B03MLX29

CFD

Reducing a short position

750.00

GBP 977.73

07/01/2016

GB00B03MLX29

CFD

Reducing a short position

750.00

GBP 0.21

07/01/2016

GB00B03MM408

CFD

Reducing a long position

365.00

-GBP 180.86

06/01/2016

GB00B03MM408

CFD

Reducing a long position

365.00

-GBP 0.47

06/01/2016

GB00B03MM408

CFD

Reducing a long position

11580.00

-GBP 2,071.66

06/01/2016

GB00B03MM408

CFD

Reducing a long position

11580.00

-GBP 4.86

06/01/2016

GB00B03MM408

CFD

Reducing a long position

11135.00

-GBP 3,135.62

05/01/2016

GB00B03MM408

CFD

Reducing a long position

11135.00

-GBP 4.78

05/01/2016

GB00B03MM408

CFD

Reducing a long position

16524.00

-GBP 5,497.53

05/01/2016

GB00B03MM408

CFD

Reducing a long position

16524.00

-GBP 7.12

05/01/2016

GB00B03MM408

CFD

Reducing a long position

10770.00

-GBP 2,793.74

05/01/2016

GB00B03MM408

CFD

Reducing a long position

10770.00

-GBP 4.62

05/01/2016

GB00B03MLX29

CFD

Reducing a short position

1.00

GBP 0.42

05/01/2016

GB00B03MLX29

CFD

Reducing a short position

1.00

GBP 0.00

05/01/2016

GB00B03MLX29

CFD

Reducing a short position

84005.00

GBP 101.36

30/12/2015

GB00B03MLX29

CFD

Reducing a short position

1613.00

GBP 1.32

30/12/2015

GB00B03MLX29

CFD

Reducing a short position

2860.00

-GBP 44,494.20

30/12/2015

GB00B03MLX29

CFD

Reducing a short position

2860.00

GBP 0.00

30/12/2015

GB00B03MLX29

CFD

Reducing a short position

150.00

-GBP 2,347.44

29/12/2015

GB00B03MLX29

CFD

Reducing a short position

150.00

GBP 0.00

29/12/2015

GB00B03MLX29

CFD

Reducing a short position

150.00

GBP 2,347.44

29/12/2015

GB00B03MLX29

CFD

Reducing a short position

150.00

-GBP 2,347.44

29/12/2015

GB00B03MM408

CFD

Reducing a long position

8338.00

GBP 613.22

22/12/2015

GB00B03MM408

CFD

Reducing a long position

8338.00

-GBP 23.57

22/12/2015

GB00B03MM408

CFD

Reducing a long position

12026.00

GBP 1,747.50

22/12/2015

GB00B03MM408

CFD

Reducing a long position

12026.00

-GBP 365.65

21/12/2015

GB00B03MM408

CFD

Reducing a long position

12026.00

-GBP 29.14

21/12/2015

GB00B03MLX29

CFD

Reducing a long position

15133.00

-GBP 27,359.36

18/12/2015

GB00B03MLX29

CFD

Reducing a long position

15133.00

-GBP 142.75

18/12/2015

GB00B03MM408

CFD

Reducing a long position

2797.00

GBP 624.76

18/12/2015

GB00B03MM408

CFD

Reducing a long position

2797.00

-GBP 6.68

18/12/2015

GB00B03MM408

CFD

Reducing a long position

21700.00

GBP 6,040.61

18/12/2015

GB00B03MM408

CFD

Reducing a long position

21700.00

-GBP 51.80

18/12/2015

GB00B03MM408

CFD

Reducing a long position

1906.00

GBP 149.69

18/12/2015

GB00B03MM408

CFD

Reducing a long position

1906.00

-GBP 3.85

18/12/2015

GB00B03MLX29

CFD

Reducing a short position

168.00

-GBP 61.32

18/12/2015

GB00B03MLX29

CFD

Reducing a short position

168.00

GBP 0.07

18/12/2015

GB00B03MM408

CFD

Reducing a short position

162.00

GBP 192.70

09/12/2015

GB00B03MM408

CFD

Reducing a short position

162.00

-GBP 0.18

09/12/2015

GB00B03MM408

CFD

Reducing a short position

82969.00

GBP 66,364.26

08/12/2015

GB00B03MM408

CFD

Reducing a short position

82969.00

-GBP 14.54

08/12/2015

GB00B03MM408

CFD

Reducing a short position

55675.00

GBP 23,357.12

08/12/2015

GB00B03MM408

CFD

Reducing a short position

55675.00

-GBP 9.53

08/12/2015

GB00B03MM408

CFD

Reducing a short position

22270.00

GBP 7,902.91

08/12/2015

GB00B03MM408

CFD

Reducing a short position

22270.00

-GBP 3.80

08/12/2015

GB00B03MM408

CFD

Reducing a short position

28951.00

GBP 17,998.26

07/12/2015

GB00B03MM408

CFD

Reducing a short position

28951.00

GBP 9.43

07/12/2015

GB00B03MLX29

CFD

Reducing a long position

15133.00

-GBP 543.44

01/12/2015

GB00B03MM408

CFD

Reducing a short position

25100.00

-GBP 15,514.36

30/11/2015

GB00B03MM408

CFD

Reducing a short position

25100.00

GBP 9.95

30/11/2015

GB00B03MLX29

CFD

Reducing a long position

9800.00

GBP 6,277.04

30/11/2015

GB00B03MLX29

CFD

Reducing a long position

9800.00

-GBP 70.61

30/11/2015

GB00B03MM408

CFD

Reducing a short position

162.00

-GBP 36.32

27/11/2015

GB00B03MM408

CFD

Reducing a short position

162.00

-GBP 0.09

26/11/2015

GB00B03MM408

CFD

Reducing a long position

13230.00

GBP 12,676.99

19/11/2015

GB00B03MM408

CFD

Reducing a long position

13230.00

-GBP 29.02

19/11/2015

GB00B03MM408

CFD

Reducing a long position

30287.00

GBP 28,275.03

19/11/2015

GB00B03MM408

CFD

Reducing a long position

30287.00

-GBP 66.44

19/11/2015

GB00B03MM408

CFD

Reducing a long position

4586.00

GBP 287.86

16/11/2015

 

 

Addendum Two

 

 

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

Trade Date

GB00B03MLX29

Put

Purchasing

15000

24.0000

American

16/12/16

1.84

04/02/2016

GB00B03MLX29

Call

Writing

100000

24.0000

American

16/12/16

1.18

04/02/2016

GB00B03MLX29

Put

Purchasing

1000000

24.0000

American

16/12/16

2.35

04/02/2016

GB00B03MLX29

Call

Purchasing

100000

24.0000

American

19/02/16

0.88

04/02/2016

GB00B03MLX29

Call

Purchasing

77000

24.0000

American

19/02/16

0.91

04/02/2016

GB00B03MLX29

Call

Purchasing

74000

24.0000

American

19/02/16

0.89

04/02/2016

GB00B03MLX29

Put

Purchasing

4000

18.0000

American

19/02/16

0.84

04/02/2016

GB00B03MLX29

Call

Purchasing

100000

24.0000

American

19/02/16

0.87

04/02/2016

GB00B03MLX29

Call

Purchasing

26000

24.0000

American

19/02/16

0.89

04/02/2016

GB00B03MLX29

Call

Purchasing

50000

24.0000

American

19/02/16

1.04

04/02/2016

GB00B03MLX29

Put

Purchasing

100000

18.5000

American

19/02/16

0.83

04/02/2016

GB00B03MLX29

Put

Purchasing

100000

18.5000

American

19/02/16

0.82

04/02/2016

GB00B03MLX29

Put

Purchasing

100000

18.5000

American

19/02/16

0.84

04/02/2016

GB00B03MLX29

Put

Purchasing

49000

18.5000

American

19/02/16

0.91

04/02/2016

GB00B03MLX29

Put

Purchasing

100000

18.5000

American

19/02/16

0.83

04/02/2016

GB00B03MLX29

Put

Purchasing

100000

18.5000

American

19/02/16

0.87

04/02/2016

GB00B03MLX29

Put

Purchasing

100000

18.5000

American

19/02/16

0.82

04/02/2016

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.76

04/02/2016

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.77

04/02/2016

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.76

04/02/2016

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.75

04/02/2016

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.78

04/02/2016

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.75

04/02/2016

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.78

04/02/2016

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.77

04/02/2016

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.75

04/02/2016

GB00B03MLX29

Put

Purchasing

9000

20.5000

American

19/02/16

0.78

04/02/2016

GB00B03MLX29

Put

Purchasing

1000

20.5000

American

19/02/16

0.78

04/02/2016

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.75

04/02/2016

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.74

04/02/2016

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.79

04/02/2016

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.77

04/02/2016

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.74

04/02/2016

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.78

04/02/2016

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.78

04/02/2016

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.76

04/02/2016

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.78

04/02/2016

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.78

04/02/2016

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.77

04/02/2016

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.77

04/02/2016

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.78

04/02/2016

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.80

04/02/2016

GB00B03MLX29

Call

Writing

100000

20.0000

American

17/06/16

1.80

04/02/2016

GB00B03MLX29

Call

Writing

100000

20.0000

American

17/06/16

1.77

04/02/2016

GB00B03MLX29

Call

Writing

100000

20.0000

American

17/06/16

1.78

04/02/2016

GB00B03MLX29

Put

Purchasing

50000

17.0000

American

17/06/16

1.18

04/02/2016

GB00B03MLX29

Put

Purchasing

50000

20.0000

American

17/06/16

1.40

04/02/2016

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.77

04/02/2016

GB00B03MLX29

Put

Purchasing

50000

20.0000

American

17/06/17

1.35

04/02/2016

GB00B03MLX29

Put

Purchasing

25000

22.0000

American

17/06/17

1.34

04/02/2016

GB00B03MLX29

Put

Purchasing

25000

22.0000

American

17/06/17

1.34

04/02/2016

GB00B03MLX29

Put

Purchasing

25000

22.0000

American

17/06/17

1.33

04/02/2016

GB00B03MLX29

Put

Purchasing

25000

22.0000

American

17/06/17

1.33

04/02/2016

GB00B03MLX29

Put

Purchasing

25000

22.0000

American

17/06/17

1.32

04/02/2016

GB00B03MLX29

Put

Purchasing

2000

17.5000

American

18/03/18

0.95

04/02/2016

GB00B03MLX29

Put

Purchasing

32000

17.5000

American

18/03/18

0.98

04/02/2016

GB00B03MLX29

Put

Purchasing

100000

17.5000

American

18/03/18

0.98

04/02/2016

GB00B03MLX29

Put

Purchasing

49000

17.5000

American

18/03/18

1.04

04/02/2016

GB00B03MLX29

Put

Purchasing

30000

17.5000

American

18/03/18

0.95

04/02/2016

GB00B03MLX29

Put

Purchasing

98000

17.5000

American

18/03/18

0.95

04/02/2016

GB00B03MLX29

Put

Purchasing

100000

17.5000

American

18/03/18

0.97

04/02/2016

GB00B03MLX29

Put

Purchasing

100000

17.5000

American

18/03/18

0.96

04/02/2016

GB00B03MLX29

Put

Purchasing

75000

17.5000

American

18/03/18

0.94

04/02/2016

GB00B03MLX29

Put

Purchasing

100000

17.5000

American

18/03/18

1.05

04/02/2016

GB00B03MLX29

Put

Purchasing

100000

17.5000

American

18/03/18

0.98

04/02/2016

GB00B03MLX29

Call

Writing

1000000

21.0000

American

18/03/18

1.47

04/02/2016

GB00B03MLX29

Call

Writing

2950000

22.0000

American

18/03/18

1.03

04/02/2016

GB00B03MLX29

Call

Purchasing

50000

23.0000

American

18/03/18

1.35

04/02/2016

GB00B03MLX29

Call

Purchasing

50000

23.0000

American

18/03/18

1.33

04/02/2016

GB00B03MLX29

Put

Purchasing

58000

17.5000

American

18/03/18

0.97

04/02/2016

GB00B03MLX29

Put

Purchasing

100000

17.5000

American

18/03/18

0.98

04/02/2016

GB00B03MLX29

Put

Purchasing

51000

17.5000

American

18/03/18

1.04

04/02/2016

GB00B03MLX29

Put

Purchasing

100000

17.5000

American

18/03/18

0.97

04/02/2016

GB00B03MLX29

Put

Purchasing

42000

17.5000

American

18/03/18

0.97

04/02/2016

GB00B03MLX29

Put

Purchasing

68000

17.5000

American

18/03/18

0.98

04/02/2016

GB00B03MLX29

Put

Purchasing

100000

17.5000

American

18/03/18

1.01

04/02/2016

GB00B03MLX29

Put

Purchasing

100000

17.5000

American

18/03/18

0.95

04/02/2016

GB00B03MLX29

Put

Purchasing

25000

17.5000

American

18/03/18

0.94

04/02/2016

GB00B03MLX29

Put

Purchasing

100000

17.5000

American

18/03/18

1.03

04/02/2016

GB00B03MLX29

Put

Purchasing

100000

17.5000

American

18/03/18

0.98

04/02/2016

GB00B03MLX29

Put

Purchasing

100000

17.5000

American

18/03/18

1.06

04/02/2016

GB00B03MLX29

Put

Purchasing

10000

18.0000

American

18/03/18

1.03

04/02/2016

GB00B03MLX29

Put

Purchasing

10000

18.0000

American

18/03/18

1.03

04/02/2016

GB00B03MLX29

Put

Purchasing

10000

18.0000

American

18/03/18

1.05

04/02/2016

GB00B03MLX29

Put

Writing

950000

21.0000

American

18/03/18

1.87

04/02/2016

GB00B03MLX29

Put

Purchasing

2137000

22.0000

American

18/03/18

0.78

04/02/2016

GB00B03MLX29

Put

Purchasing

50000

22.0000

American

18/03/18

0.79

04/02/2016

GB00B03MLX29

Put

Purchasing

50000

22.0000

American

18/03/18

0.80

04/02/2016

GB00B03MLX29

Put

Purchasing

50000

22.0000

American

18/03/18

0.85

04/02/2016

GB00B03MLX29

Put

Purchasing

50000

23.0000

American

18/03/18

1.04

04/02/2016

GB00B03MLX29

Put

Purchasing

100000

24.0000

American

18/03/18

0.86

04/02/2016

GB00B03MLX29

Put

Purchasing

99000

24.0000

American

18/03/18

0.82

04/02/2016

GB00B03MLX29

Put

Purchasing

50000

24.0000

American

18/03/18

0.82

04/02/2016

GB00B03MLX29

Put

Purchasing

66000

24.0000

American

18/03/18

0.81

04/02/2016

GB00B03MLX29

Put

Purchasing

50000

24.0000

American

18/03/18

0.82

04/02/2016

GB00B03MLX29

Put

Purchasing

1000

24.0000

American

18/03/18

0.82

04/02/2016

GB00B03MLX29

Put

Purchasing

99000

24.0000

American

18/03/18

0.82

04/02/2016

GB00B03MLX29

Put

Purchasing

1000000

24.0000

American

18/03/18

0.92

04/02/2016

GB00B03MLX29

Call

Purchasing

50000

24.0000

American

16/09/16

1.61

04/02/2016

GB00B03MLX29

Call

Purchasing

50000

24.0000

American

16/09/16

1.60

04/02/2016

GB00B03MLX29

Put

Purchasing

155000

21.0000

American

16/09/16

1.23

04/02/2016

GB00B03MLX29

Put

Purchasing

100000

21.0000

American

16/09/16

1.23

04/02/2016

GB00B03MLX29

Put

Purchasing

20000

21.0000

American

16/09/16

1.23

04/02/2016

GB00B03MLX29

Call

Purchasing

5000

1800.0000

American

18/03/16

93.00

04/02/2016

GB00B03MLX29

Put

Writing

5000

1800.0000

American

18/03/16

128.50

04/02/2016

GB00B03MLX29

Call

Purchasing

5000

1800.0000

American

18/03/16

105.00

04/02/2016

GB00B03MLX29

Call

Purchasing

5000

1800.0000

American

18/03/16

96.00

04/02/2016

GB00B03MLX29

Call

Purchasing

5000

1800.0000

American

18/03/16

100.50

04/02/2016

GB00B03MLX29

Call

Purchasing

5000

1800.0000

American

18/03/16

102.00

04/02/2016

GB00B03MLX29

Call

Purchasing

5000

1800.0000

American

18/03/16

102.50

04/02/2016

GB00B03MLX29

Call

Purchasing

1000

1800.0000

American

18/03/16

61.00

04/02/2016

GB00B03MLX29

Call

Purchasing

1000

1800.0000

American

18/03/16

61.50

04/02/2016

GB00B03MLX29

Put

Writing

5000

1800.0000

American

18/03/16

144.00

04/02/2016

GB00B03MLX29

Call

Purchasing

5000

1500.0000

American

19/02/16

29.00

04/02/2016

GB00B03MLX29

Call

Purchasing

5000

1500.0000

American

19/02/16

29.50

04/02/2016

GB00B03MLX29

Call

Purchasing

5000

1500.0000

American

19/02/16

29.00

04/02/2016

GB00B03MLX29

Call

Purchasing

5000

1500.0000

American

19/02/16

29.50

04/02/2016

GB00B03MLX29

Call

Purchasing

5000

1900.0000

American

17/06/16

65.50

04/02/2016

GB00B03MLX29

Call

Purchasing

5000

1900.0000

American

17/06/16

64.50

04/02/2016

GB00B03MLX29

Call

Purchasing

5000

1800.0000

American

18/03/16

103.00

04/02/2016

GB00B03MLX29

Call

Purchasing

5000

1800.0000

American

18/03/16

93.50

04/02/2016

GB00B03MLX29

Call

Purchasing

5000

1800.0000

American

18/03/16

95.50

04/02/2016

GB00B03MLX29

Call

Purchasing

5000

1500.0000

American

18/03/16

129.50

04/02/2016

GB00B03MLX29

Call

Purchasing

5000

1600.0000

American

18/03/16

81.00

04/02/2016

GB00B03MLX29

Call

Purchasing

5000

1600.0000

American

18/03/16

81.50

04/02/2016

GB00B03MLX29

Call

Purchasing

5000

1800.0000

American

18/03/16

104.00

04/02/2016

GB00B03MLX29

Put

Writing

50000

22.0000

American

18/03/16

0.85

04/02/2016

GB00B03MLX29

Put

Writing

50000

22.0000

American

18/03/16

0.80

04/02/2016

GB00B03MLX29

Put

Writing

50000

22.0000

American

18/03/16

0.79

04/02/2016

GB00B03MLX29

Put

Writing

2137000

22.0000

American

18/03/16

0.78

04/02/2016

GB00B03MLX29

Put

Writing

50000

23.0000

American

18/03/16

1.04

04/02/2016

GB00B03MLX29

Put

Writing

1000000

24.0000

American

18/03/16

0.92

04/02/2016

GB00B03MLX29

Put

Writing

99000

24.0000

American

18/03/16

0.82

04/02/2016

GB00B03MLX29

Put

Writing

50000

24.0000

American

18/03/16

0.82

04/02/2016

GB00B03MLX29

Call

Purchasing

1000000

21.0000

American

18/03/16

1.47

04/02/2016

GB00B03MLX29

Call

Writing

50000

23.0000

American

18/03/16

1.35

04/02/2016

GB00B03MLX29

Call

Purchasing

2950000

22.0000

American

18/03/16

1.03

04/02/2016

GB00B03MLX29

Call

Writing

50000

23.0000

American

18/03/16

1.33

04/02/2016

GB00B03MLX29

Put

Writing

100000

17.5000

American

18/03/16

1.06

04/02/2016

GB00B03MLX29

Put

Writing

100000

17.5000

American

18/03/16

0.98

04/02/2016

GB00B03MLX29

Put

Writing

100000

17.5000

American

18/03/16

0.98

04/02/2016

GB00B03MLX29

Put

Writing

100000

17.5000

American

18/03/16

1.05

04/02/2016

GB00B03MLX29

Put

Writing

75000

17.5000

American

18/03/16

0.94

04/02/2016

GB00B03MLX29

Put

Writing

100000

17.5000

American

18/03/16

0.96

04/02/2016

GB00B03MLX29

Put

Writing

100000

17.5000

American

18/03/16

0.97

04/02/2016

GB00B03MLX29

Put

Writing

98000

17.5000

American

18/03/16

0.95

04/02/2016

GB00B03MLX29

Put

Writing

30000

17.5000

American

18/03/16

0.95

04/02/2016

GB00B03MLX29

Put

Writing

2000

17.5000

American

18/03/16

0.95

04/02/2016

GB00B03MLX29

Put

Writing

32000

17.5000

American

18/03/16

0.98

04/02/2016

GB00B03MLX29

Put

Writing

49000

17.5000

American

18/03/16

1.04

04/02/2016

GB00B03MLX29

Put

Writing

100000

17.5000

American

18/03/16

0.98

04/02/2016

GB00B03MLX29

Put

Writing

100000

17.5000

American

18/03/16

1.03

04/02/2016

GB00B03MLX29

Put

Writing

100000

17.5000

American

18/03/16

0.97

04/02/2016

GB00B03MLX29

Put

Writing

25000

17.5000

American

18/03/16

0.94

04/02/2016

GB00B03MLX29

Put

Writing

100000

17.5000

American

18/03/16

0.95

04/02/2016

GB00B03MLX29

Put

Writing

100000

17.5000

American

18/03/16

1.01

04/02/2016

GB00B03MLX29

Put

Writing

68000

17.5000

American

18/03/16

0.98

04/02/2016

GB00B03MLX29

Put

Writing

42000

17.5000

American

18/03/16

0.97

04/02/2016

GB00B03MLX29

Put

Writing

51000

17.5000

American

18/03/16

1.04

04/02/2016

GB00B03MLX29

Put

Writing

100000

17.5000

American

18/03/16

0.98

04/02/2016

GB00B03MLX29

Call

Writing

50000

24.0000

American

16/09/16

1.60

04/02/2016

GB00B03MLX29

Call

Writing

50000

24.0000

American

16/09/16

1.61

04/02/2016

GB00B03MLX29

Put

Writing

20000

21.0000

American

16/09/16

1.23

04/02/2016

GB00B03MLX29

Put

Writing

100000

21.0000

American

16/09/16

1.23

04/02/2016

GB00B03MLX29

Put

Writing

155000

21.0000

American

16/09/16

1.23

04/02/2016

GB00B03MLX29

Put

Writing

15000

24.0000

American

16/12/16

1.84

04/02/2016

GB00B03MLX29

Call

Purchasing

100000

24.0000

American

16/12/16

1.18

04/02/2016

GB00B03MLX29

Call

Writing

50000

24.0000

American

19/02/16

1.04

04/02/2016

GB00B03MLX29

Call

Writing

26000

24.0000

American

19/02/16

0.89

04/02/2016

GB00B03MLX29

Call

Writing

100000

24.0000

American

19/02/16

0.87

04/02/2016

GB00B03MLX29

Call

Writing

74000

24.0000

American

19/02/16

0.89

04/02/2016

GB00B03MLX29

Call

Writing

77000

24.0000

American

19/02/16

0.91

04/02/2016

GB00B03MLX29

Call

Writing

100000

24.0000

American

19/02/16

0.88

04/02/2016

GB00B03MLX29

Put

Writing

10000

20.5000

American

19/02/16

0.77

04/02/2016

GB00B03MLX29

Put

Writing

4000

18.0000

American

19/02/16

0.84

04/02/2016

GB00B03MLX29

Put

Writing

100000

18.5000

American

19/02/16

0.82

04/02/2016

GB00B03MLX29

Put

Writing

100000

18.5000

American

19/02/16

0.82

04/02/2016

GB00B03MLX29

Put

Writing

100000

18.5000

American

19/02/16

0.87

04/02/2016

GB00B03MLX29

Put

Writing

100000

18.5000

American

19/02/16

0.83

04/02/2016

GB00B03MLX29

Put

Writing

49000

18.5000

American

19/02/16

0.91

04/02/2016

GB00B03MLX29

Put

Writing

100000

18.5000

American

19/02/16

0.84

04/02/2016

GB00B03MLX29

Put

Writing

100000

18.5000

American

19/02/16

0.83

04/02/2016

GB00B03MLX29

Put

Writing

10000

20.5000

American

19/02/16

0.80

04/02/2016

GB00B03MLX29

Put

Writing

10000

20.5000

American

19/02/16

0.78

04/02/2016

GB00B03MLX29

Put

Writing

10000

20.5000

American

19/02/16

0.78

04/02/2016

GB00B03MLX29

Put

Writing

10000

20.5000

American

19/02/16

0.77

04/02/2016

GB00B03MLX29

Put

Writing

10000

20.5000

American

19/02/16

0.77

04/02/2016

GB00B03MLX29

Put

Writing

10000

20.5000

American

19/02/16

0.77

04/02/2016

GB00B03MLX29

Put

Writing

10000

20.5000

American

19/02/16

0.78

04/02/2016

GB00B03MLX29

Put

Writing

10000

20.5000

American

19/02/16

0.76

04/02/2016

GB00B03MLX29

Put

Writing

10000

20.5000

American

19/02/16

0.78

04/02/2016

GB00B03MLX29

Put

Writing

10000

20.5000

American

19/02/16

0.74

04/02/2016

GB00B03MLX29

Put

Writing

10000

20.5000

American

19/02/16

0.75

04/02/2016

GB00B03MLX29

Put

Writing

10000

20.5000

American

19/02/16

0.79

04/02/2016

GB00B03MLX29

Put

Writing

10000

20.5000

American

19/02/16

0.75

04/02/2016

GB00B03MLX29

Put

Writing

10000

20.5000

American

19/02/16

0.74

04/02/2016

GB00B03MLX29

Put

Writing

1000

20.5000

American

19/02/16

0.78

04/02/2016

GB00B03MLX29

Put

Writing

9000

20.5000

American

19/02/16

0.78

04/02/2016

GB00B03MLX29

Put

Writing

10000

20.5000

American

19/02/16

0.77

04/02/2016

GB00B03MLX29

Put

Writing

10000

20.5000

American

19/02/16

0.75

04/02/2016

GB00B03MLX29

Put

Writing

10000

20.5000

American

19/02/16

0.78

04/02/2016

GB00B03MLX29

Put

Writing

10000

20.5000

American

19/02/16

0.75

04/02/2016

GB00B03MLX29

Put

Writing

10000

20.5000

American

19/02/16

0.76

04/02/2016

GB00B03MLX29

Put

Writing

10000

20.5000

American

19/02/16

0.77

04/02/2016

GB00B03MLX29

Put

Writing

10000

20.5000

American

19/02/16

0.78

04/02/2016

GB00B03MLX29

Put

Writing

10000

20.5000

American

19/02/16

0.78

04/02/2016

GB00B03MLX29

Put

Writing

10000

20.5000

American

19/02/16

0.76

04/02/2016

GB00B03MLX29

Call

Purchasing

100000

20.0000

American

17/06/16

1.78

04/02/2016

GB00B03MLX29

Call

Purchasing

100000

20.0000

American

17/06/16

1.77

04/02/2016

GB00B03MLX29

Call

Purchasing

100000

20.0000

American

17/06/16

1.80

04/02/2016

GB00B03MLX29

Put

Writing

50000

17.0000

American

17/06/16

1.18

04/02/2016

GB00B03MLX29

Put

Writing

50000

20.0000

American

17/06/16

1.35

04/02/2016

GB00B03MLX29

Put

Writing

50000

20.0000

American

17/06/16

1.40

04/02/2016

GB00B03MLX29

Put

Writing

25000

22.0000

American

17/06/16

1.32

04/02/2016

GB00B03MLX29

Put

Writing

25000

22.0000

American

17/06/16

1.33

04/02/2016

GB00B03MLX29

Put

Writing

25000

22.0000

American

17/06/16

1.33

04/02/2016

GB00B03MLX29

Put

Writing

25000

22.0000

American

17/06/16

1.34

04/02/2016

GB00B03MLX29

Put

Writing

58000

17.5000

American

18/03/16

0.97

04/02/2016

GB00B03MLX29

Put

Writing

1000

24.0000

American

18/03/16

0.82

04/02/2016

GB00B03MLX29

Put

Writing

99000

24.0000

American

18/03/16

0.82

04/02/2016

GB00B03MLX29

Put

Writing

66000

24.0000

American

18/03/16

0.81

04/02/2016

GB00B03MLX29

Put

Writing

50000

24.0000

American

18/03/16

0.82

04/02/2016

GB00B03MLX29

Put

Writing

100000

24.0000

American

18/03/16

0.86

04/02/2016

GB00B03MLX29

Put

Writing

25000

22.0000

American

17/06/16

1.34

04/02/2016

GB00B03MLX29

Put

Writing

10000

18.0000

American

18/03/16

1.05

04/02/2016

GB00B03MLX29

Put

Writing

10000

18.0000

American

18/03/16

1.03

04/02/2016

GB00B03MLX29

Put

Writing

10000

18.0000

American

18/03/16

1.03

04/02/2016

GB00B03MLX29

Put

Purchasing

950000

21.0000

American

18/03/16

1.87

04/02/2016

GB00B03MLX29

Call

Writing

5000

1800.0000

American

18/03/16

100.50

04/02/2016

GB00B03MLX29

Call

Writing

5000

1800.0000

American

18/03/16

104.00

04/02/2016

GB00B03MLX29

Call

Writing

5000

1800.0000

American

18/03/16

95.50

04/02/2016

GB00B03MLX29

Call

Writing

5000

1800.0000

American

18/03/16

93.50

04/02/2016

GB00B03MLX29

Call

Writing

5000

1800.0000

American

18/03/16

103.00

04/02/2016

GB00B03MLX29

Call

Writing

5000

1500.0000

American

19/02/16

29.50

04/02/2016

GB00B03MLX29

Call

Writing

5000

1500.0000

American

19/02/16

29.00

04/02/2016

GB00B03MLX29

Call

Writing

5000

1500.0000

American

19/02/16

29.50

04/02/2016

GB00B03MLX29

Call

Writing

5000

1500.0000

American

19/02/16

29.00

04/02/2016

GB00B03MLX29

Call

Writing

5000

1900.0000

American

17/06/16

64.50

04/02/2016

GB00B03MLX29

Call

Writing

5000

1900.0000

American

17/06/16

65.50

04/02/2016

GB00B03MLX29

Call

Writing

1000

1800.0000

American

18/03/16

61.50

04/02/2016

GB00B03MLX29

Call

Writing

5000

1800.0000

American

18/03/16

96.00

04/02/2016

GB00B03MLX29

Call

Writing

5000

1800.0000

American

18/03/16

93.00

04/02/2016

GB00B03MLX29

Call

Writing

5000

1800.0000

American

18/03/16

105.00

04/02/2016

GB00B03MLX29

Call

Writing

1000

1800.0000

American

18/03/16

61.00

04/02/2016

GB00B03MLX29

Call

Writing

5000

1800.0000

American

18/03/16

102.50

04/02/2016

GB00B03MLX29

Call

Writing

5000

1800.0000

American

18/03/16

102.00

04/02/2016

GB00B03MLX29

Put

Writing

1000000

24.0000

American

16/12/16

2.35

04/02/2016

GB00B03MLX29

Put

Purchasing

5000

1800.0000

American

18/03/16

128.50

04/02/2016

GB00B03MLX29

Put

Purchasing

5000

1800.0000

American

18/03/16

144.00

04/02/2016

GB00B03MLX29

Call

Writing

5000

1600.0000

American

18/03/16

81.00

04/02/2016

GB00B03MLX29

Call

Writing

5000

1600.0000

American

18/03/16

81.50

04/02/2016

GB00B03MLX29

Call

Writing

5000

1500.0000

American

18/03/16

129.50

04/02/2016

GB00B03MLX29

Put

Purchasing

1000000

14.0000

American

20/1219

2.72

12/01/2016

GB00B03MLX29

Put

Purchasing

100000

17.5000

American

18/03/16

1.03

11/01/2016

GB00B03MLX29

Put

Purchasing

49000

17.5000

American

18/03/16

0.95

11/01/2016

GB00B03MLX29

Put

Purchasing

51000

17.5000

American

18/03/16

0.94

11/01/2016

GB00B03MLX29

Put

Purchasing

100000

17.5000

American

18/03/16

0.95

11/01/2016

GB00B03MLX29

Put

Purchasing

100000

17.5000

American

18/03/16

1.01

11/01/2016

GB00B03MLX29

Put

Purchasing

100000

17.5000

American

18/03/16

0.98

11/01/2016

GB00B03MLX29

Put

Purchasing

100000

17.5000

American

18/03/16

0.97

11/01/2016

GB00B03MLX29

Put

Purchasing

30000

17.5000

American

18/03/16

0.96

11/01/2016

GB00B03MLX29

Put

Purchasing

25000

17.5000

American

18/03/16

0.95

11/01/2016

GB00B03MLX29

Put

Purchasing

75000

17.5000

American

18/03/16

1.04

11/01/2016

GB00B03MLX29

Put

Purchasing

100000

17.5000

American

18/03/16

0.98

11/01/2016

GB00B03MLX29

Put

Purchasing

2000

17.5000

American

18/03/16

1.06

11/01/2016

GB00B03MLX29

Put

Purchasing

98000

17.5000

American

18/03/16

0.98

11/01/2016

GB00B03MLX29

Put

Purchasing

42000

17.5000

American

18/03/16

1.05

11/01/2016

GB00B03MLX29

Put

Purchasing

58000

17.5000

American

18/03/16

0.94

11/01/2016

GB00B03MLX29

Put

Purchasing

100000

17.5000

American

18/03/16

0.98

11/01/2016

GB00B03MLX29

Put

Purchasing

100000

17.5000

American

18/03/16

0.97

11/01/2016

GB00B03MLX29

Put

Purchasing

100000

17.5000

American

18/03/16

1.04

11/01/2016

GB00B03MLX29

Put

Purchasing

100000

17.5000

American

18/03/16

0.98

11/01/2016

GB00B03MLX29

Put

Purchasing

32000

17.5000

American

18/03/16

0.98

11/01/2016

GB00B03MLX29

Put

Purchasing

68000

17.5000

American

18/03/16

0.97

11/01/2016

GB00B03MLX29

Put

Purchasing

100000

17.5000

American

18/03/16

0.97

11/01/2016

GB00B03MLX29

Put

Purchasing

100000

17.5000

American

18/03/16

0.95

11/01/2016

GB00B03MLX29

Put

Purchasing

50000

18.5000

American

19/02/16

0.83

08/01/2016

GB00B03MLX29

Put

Purchasing

5000

18.0000

American

18/03/16

1.05

08/01/2016

GB00B03MLX29

Put

Purchasing

5000

18.5000

American

19/02/16

0.83

08/01/2016

GB00B03MLX29

Put

Purchasing

5000

18.0000

American

19/02/16

0.84

08/01/2016

GB00B03MLX29

Put

Purchasing

5000

18.5000

American

19/02/16

0.91

08/01/2016

GB00B03MLX29

Put

Purchasing

10000

17.0000

American

17/06/16

1.18

08/01/2016

GB00B03MLX29

Put

Purchasing

4000

18.0000

American

18/03/16

1.03

08/01/2016

GB00B03MLX29

Put

Purchasing

10000

18.0000

American

18/03/16

1.03

08/01/2016

GB00B03MLX29

Put

Purchasing

10000

18.5000

American

19/02/16

0.82

08/01/2016

GB00B03MLX29

Put

Purchasing

100000

18.5000

American

19/02/16

0.87

08/01/2016

GB00B03MLX29

Put

Purchasing

100000

18.5000

American

19/02/16

0.84

08/01/2016

GB00B03MLX29

Put

Purchasing

49000

18.5000

American

19/02/16

0.82

08/01/2016

GB00B03MLX29

Call

Purchasing

100000

1500.0000

American

19/02/16

29.00

08/01/2016

GB00B03MLX29

Call

Purchasing

100000

1500.0000

American

19/02/16

29.50

08/01/2016

GB00B03MLX29

Call

Purchasing

100000

1500.0000

American

19/02/16

29.00

08/01/2016

GB00B03MLX29

Call

Purchasing

100000

1500.0000

American

19/02/16

29.50

08/01/2016

GB00B03MLX29

Call

Purchasing

10000

22.0000

American

15/01/16

0.26

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

21.0000

American

15/01/16

0.39

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

21.0000

American

15/01/16

0.39

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

21.0000

American

15/01/16

0.39

29/12/2015

GB00B03MLX29

Call

Purchasing

10000

22.0000

American

15/01/16

0.26

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

21.0000

American

15/01/16

0.39

29/12/2015

GB00B03MLX29

Call

Purchasing

10000

22.0000

American

15/01/16

0.26

29/12/2015

GB00B03MLX29

Call

Purchasing

10000

22.0000

American

15/01/16

0.26

29/12/2015

GB00B03MLX29

Call

Purchasing

10000

22.0000

American

15/01/16

0.26

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

21.0000

American

15/01/16

0.39

29/12/2015

GB00B03MLX29

Call

Purchasing

10000

22.0000

American

15/01/16

0.25

29/12/2015

GB00B03MLX29

Put

Purchasing

6000

21.0000

American

15/01/16

0.39

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

21.0000

American

15/01/16

0.39

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

21.0000

American

15/01/16

0.39

29/12/2015

GB00B03MLX29

Call

Purchasing

10000

22.0000

American

15/01/16

0.26

29/12/2015

GB00B03MLX29

Call

Purchasing

10000

22.0000

American

15/01/16

0.26

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

21.0000

American

15/01/16

0.40

29/12/2015

GB00B03MLX29

Put

Purchasing

4000

21.0000

American

15/01/16

0.39

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

21.0000

American

15/01/16

0.39

29/12/2015

GB00B03MLX29

Call

Purchasing

10000

22.0000

American

15/01/16

0.25

29/12/2015

GB00B03MLX29

Call

Purchasing

10000

22.0000

American

15/01/16

0.26

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

21.0000

American

15/01/16

0.39

29/12/2015

GB00B03MLX29

Call

Purchasing

10000

22.0000

American

15/01/16

0.25

29/12/2015

GB00B03MLX29

Call

Purchasing

10000

22.0000

American

15/01/16

0.26

29/12/2015

GB00B03MLX29

Call

Purchasing

10000

22.0000

American

15/01/16

0.26

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

21.0000

American

15/01/16

0.39

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

21.0000

American

15/01/16

0.38

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

21.0000

American

15/01/16

0.38

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

21.0000

American

15/01/16

0.38

29/12/2015

GB00B03MLX29

Call

Purchasing

10000

22.0000

American

15/01/16

0.27

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

21.0000

American

15/01/16

0.39

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

21.0000

American

15/01/16

0.39

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

21.0000

American

15/01/16

0.39

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

21.0000

American

15/01/16

0.39

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

21.0000

American

15/01/16

0.39

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.77

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.76

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.77

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.77

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.77

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.78

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.77

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.78

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.78

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.78

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.78

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.78

29/12/2015

GB00B03MLX29

Call

Purchasing

10000

22.0000

American

15/01/16

0.26

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.76

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.75

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.78

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.76

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.75

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.78

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.74

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.74

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.77

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.78

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.79

29/12/2015

GB00B03MLX29

Put

Purchasing

1000

20.5000

American

19/02/16

0.75

29/12/2015

GB00B03MLX29

Put

Purchasing

9000

20.5000

American

19/02/16

0.75

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

20.5000

American

19/02/16

0.80

29/12/2015

GB00B03MLX29

Call

Purchasing

10000

22.0000

American

15/01/16

0.26

29/12/2015

GB00B03MLX29

Call

Purchasing

10000

22.0000

American

15/01/16

0.26

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

21.0000

American

15/01/16

0.39

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

21.0000

American

15/01/16

0.39

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

21.0000

American

15/01/16

0.39

29/12/2015

GB00B03MLX29

Call

Purchasing

10000

22.0000

American

15/01/16

0.26

29/12/2015

GB00B03MLX29

Call

Purchasing

10000

22.0000

American

15/01/16

0.25

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

21.0000

American

15/01/16

0.39

29/12/2015

GB00B03MLX29

Call

Purchasing

10000

22.0000

American

15/01/16

0.26

29/12/2015

GB00B03MLX29

Call

Purchasing

10000

22.0000

American

15/01/16

0.26

29/12/2015

GB00B03MLX29

Call

Purchasing

10000

22.0000

American

15/01/16

0.26

29/12/2015

GB00B03MLX29

Call

Purchasing

10000

22.0000

American

15/01/16

0.26

29/12/2015

GB00B03MLX29

Call

Purchasing

10000

22.0000

American

15/01/16

0.26

29/12/2015

GB00B03MLX29

Call

Purchasing

10000

22.0000

American

15/01/16

0.26

29/12/2015

GB00B03MLX29

Put

Purchasing

10000

21.0000

American

15/01/16

0.39

29/12/2015

GB00B03MLX29

Call

Purchasing

5000

1600.0000

American

18/03/16

57.50

23/12/2015

GB00B03MLX29

Call

Purchasing

10000

1600.0000

American

18/03/16

58.00

23/12/2015

GB00B03MLX29

Call

Purchasing

5000

1600.0000

American

18/03/16

57.50

23/12/2015

GB00B03MLX29

Call

Purchasing

5000

1600.0000

American

18/03/16

58.00

23/12/2015

GB00B03MLX29

Call

Purchasing

10000

1600.0000

American

18/03/16

58.00

23/12/2015

GB00B03MLX29

Call

Purchasing

5000

1500.0000

American

17/06/16

127.50

23/12/2015

GB00B03MLX29

Call

Purchasing

5000

1500.0000

American

17/06/16

127.50

23/12/2015

GB00B03MLX29

Call

Purchasing

10000

1500.0000

American

17/06/16

127.50

23/12/2015

GB00B03MLX29

Call

Purchasing

5000

1500.0000

American

17/06/16

127.50

23/12/2015

GB00B03MLX29

Call

Purchasing

10000

1600.0000

American

18/03/16

58.00

23/12/2015

GB00B03MLX29

Call

Purchasing

10000

1600.0000

American

18/03/16

58.00

23/12/2015

GB00B03MLX29

Call

Purchasing

5000

1600.0000

American

18/03/16

58.50

23/12/2015

GB00B03MLX29

Call

Purchasing

10000

1600.0000

American

18/03/16

58.50

23/12/2015

GB00B03MLX29

Call

Purchasing

10000

1500.0000

American

17/06/16

127.50

23/12/2015

GB00B03MLX29

Call

Purchasing

10000

1600.0000

American

18/03/18

57.00

23/12/2015

GB00B03MLX29

Call

Purchasing

5000

1600.0000

American

18/03/18

57.50

23/12/2015

GB00B03MLX29

Call

Purchasing

5000

1600.0000

American

18/03/18

57.50

23/12/2015

GB00B03MLX29

Call

Purchasing

5000

1600.0000

American

18/03/18

56.50

23/12/2015

GB00B03MLX29

Call

Purchasing

10000

1600.0000

American

18/03/18

58.50

23/12/2015

GB00B03MLX29

Call

Purchasing

10000

1600.0000

American

18/03/18

57.50

23/12/2015

GB00B03MLX29

Call

Purchasing

10000

1600.0000

American

18/03/18

57.50

23/12/2015

GB00B03MLX29

Call

Purchasing

5000

1600.0000

American

18/03/18

58.00

23/12/2015

GB00B03MLX29

Call

Purchasing

10000

1600.0000

American

18/03/18

57.50

23/12/2015

GB00B03MLX29

Call

Purchasing

10000

1600.0000

American

18/03/18

57.00

23/12/2015

GB00B03MLX29

Call

Purchasing

5000

1600.0000

American

18/03/18

57.00

23/12/2015

GB00B03MLX29

Call

Purchasing

5000

1600.0000

American

18/03/18

57.00

23/12/2015

GB00B03MLX29

Call

Purchasing

5000

1600.0000

American

18/03/18

57.00

23/12/2015

GB00B03MLX29

Call

Purchasing

5000

1600.0000

American

18/03/18

56.50

23/12/2015

GB00B03MLX29

Call

Purchasing

5000

1600.0000

American

18/03/18

58.00

23/12/2015

GB00B03MLX29

Call

Purchasing

5000

1600.0000

American

18/03/18

56.50

23/12/2015

GB00B03MLX29

Call

Purchasing

10000

1600.0000

American

18/03/18

58.00

23/12/2015

GB00B03MLX29

Call

Purchasing

10000

1600.0000

American

18/03/18

58.00

23/12/2015

GB00B03MLX29

Call

Purchasing

10000

1600.0000

American

18/03/18

56.50

23/12/2015

GB00B03MLX29

Call

Purchasing

5000

1600.0000

American

18/03/18

58.00

23/12/2015

GB00B03MLX29

Call

Purchasing

5000

1500.0000

American

17/06/16

129.50

23/12/2015

GB00B03MLX29

Call

Purchasing

10000

1600.0000

American

18/03/16

58.00

23/12/2015

GB00B03MLX29

Call

Purchasing

11000

1500.0000

American

17/06/16

129.50

23/12/2015

GB00B03MLX29

Call

Writing

5000

1400.0000

American

19/02/16

113.00

22/12/2015

GB00B03MLX29

Call

Writing

6000

1400.0000

American

19/02/16

114.00

22/12/2015

GB00B03MLX29

Call

Writing

1000

1400.0000

American

15/01/16

90.50

22/12/2015

GB00B03MLX29

Call

Writing

6000

1400.0000

American

15/01/16

90.50

22/12/2015

GB00B03MLX29

Call

Writing

1000

1400.0000

American

19/02/16

118.50

22/12/2015

GB00B03MLX29

Put

Purchasing

5000

1400.0000

American

18/03/16

63.50

22/12/2015

GB00B03MLX29

Call

Writing

6000

1400.0000

American

19/02/16

113.00

22/12/2015

GB00B03MLX29

Call

Writing

100000

20.0000

American

17/06/16

1.80

16/12/2015

GB00B03MLX29

Call

Writing

100000

20.0000

American

17/06/16

1.77

16/12/2015

GB00B03MLX29

Call

Writing

100000

20.0000

American

17/06/16

1.78

16/12/2015

GB00B03MLX29

Call

Purchasing

10000

1700.0000

American

17/06/16

34.00

11/12/2015

GB00B03MLX29

Call

Purchasing

8000

1700.0000

American

17/06/16

33.50

11/12/2015

GB00B03MLX29

Call

Purchasing

9000

1700.0000

American

17/06/16

34.00

11/12/2015

GB00B03MLX29

Call

Purchasing

6000

1700.0000

American

17/06/16

34.50

11/12/2015

GB00B03MLX29

Call

Purchasing

7000

1700.0000

American

17/06/16

34.00

11/12/2015

GB00B03MLX29

Call

Purchasing

7000

1700.0000

American

17/06/16

34.00

11/12/2015

GB00B03MLX29

Call

Purchasing

5000

1700.0000

American

17/06/16

34.00

11/12/2015

GB00B03MLX29

Call

Purchasing

10000

1700.0000

American

17/06/16

34.50

11/12/2015

GB00B03MLX29

Call

Purchasing

50000

22.0000

American

18/03/16

0.76

09/12/2015

GB00B03MLX29

Call

Writing

100000

24.0000

American

18/03/16

0.38

03/12/2015

GB00B03MLX29

Call

Purchasing

100000

24.0000

American

19/02/16

0.91

03/12/2015

GB00B03MLX29

Call

Purchasing

100000

24.0000

American

19/02/16

0.88

03/12/2015

GB00B03MLX29

Call

Purchasing

100000

24.0000

American

19/02/16

0.89

03/12/2015

GB00B03MLX29

Call

Writing

26000

24.0000

American

18/12/15

0.38

03/12/2015

GB00B03MLX29

Call

Writing

26000

24.0000

American

18/12/15

0.37

03/12/2015

GB00B03MLX29

Call

Writing

74000

24.0000

American

18/12/15

0.40

03/12/2015

GB00B03MLX29

Call

Writing

74000

24.0000

American

18/12/15

0.36

03/12/2015

GB00B03MLX29

Call

Purchasing

77000

24.0000

American

19/02/16

0.87

03/12/2015

GB00B03MLX29

Call

Purchasing

77000

24.0000

American

19/02/16

0.89

03/12/2015

GB00B03MLX29

Call

Writing

50000

24.0000

American

18/12/15

0.53

02/12/2015

GB00B03MLX29

Call

Purchasing

50000

24.0000

American

19/02/16

1.04

02/12/2015

GB00B03MLX29

Call

Writing

50000

26.0000

American

18/12/15

0.04

02/12/2015

GB00B03MLX29

Call

Purchasing

50000

24.0000

American

16/09/16

1.61

26/11/2015

GB00B03MLX29

Call

Purchasing

50000

24.0000

American

16/09/16

1.60

26/11/2015

GB00B03MLX29

Call

Purchasing

5000000

23.0000

American

18/12/15

0.77

24/11/2015

GB00B03MLX29

Call

Purchasing

5000000

23.0000

American

18/12/15

0.77

24/11/2015

GB00B03MLX29

Call

Purchasing

50000

23.0000

American

18/12/15

0.68

16/11/15

GB00B03MLX29

Call

Purchasing

39000

23.0000

American

18/12/15

0.72

16/11/15

GB00B03MLX29

Call

Purchasing

11000

23.0000

American

18/12/15

0.68

16/11/15

GB00B03MLX29

Call

Purchasing

2000

23.0000

American

18/12/15

0.64

16/11/15

GB00B03MLX29

Call

Purchasing

19000

23.0000

American

18/12/15

0.64

16/11/15

GB00B03MLX29

Call

Purchasing

29000

23.0000

American

18/12/15

0.64

16/11/15

American

GB00B03MM408

 

Call

Purchasing

5000

1500.00

American

18/3/2016

41.00

04/02/2016

GB00B03MM408

 

Call

Purchasing

5000

1500.00

American

18/3/2016

39.50

04/02/2016

GB00B03MM408

 

Call

Purchasing

5000

1500.00

American

18/3/2016

41.50

04/02/2016

GB00B03MM408

 

Call

Purchasing

5000

1500.00

American

18/3/2016

41.00

04/02/2016

GB00B03MM408

 

Call

Purchasing

5000

1500.00

American

18/3/2016

41.00

04/02/2016

GB00B03MM408

 

Call

Purchasing

5000

1750.00

American

18/3/2016

53.00

04/02/2016

GB00B03MM408

 

Call

Purchasing

5000

1800.00

American

18/3/2016

95.00

04/02/2016

GB00B03MM408

 

Put

Purchasing

5000

1550.00

American

18/3/2016

89.00

04/02/2016

GB00B03MM408

 

Put

Purchasing

6000

1600.00

American

18/3/2016

72.50

04/02/2016

GB00B03MM408

 

Put

Purchasing

10000

1600.00

American

18/3/2016

72.00

04/02/2016

GB00B03MM408

 

Put

Purchasing

5000

1650.00

American

18/3/2016

80.00

04/02/2016

GB00B03MM408

 

Put

Purchasing

5000

1650.00

American

18/3/2016

80.00

04/02/2016

GB00B03MM408

 

Put

Purchasing

7000

1700.00

American

18/3/2016

73.50

04/02/2016

GB00B03MM408

 

Put

Purchasing

4000

1700.00

American

18/3/2016

72.00

04/02/2016

GB00B03MM408

 

Put

Purchasing

8000

1700.00

American

18/3/2016

72.00

04/02/2016

GB00B03MM408

 

Put

Purchasing

5000

1700.00

American

18/3/2016

73.50

04/02/2016

GB00B03MM408

 

Put

Writing

468000

1800.00

American

18/3/2016

125.00

04/02/2016

GB00B03MM408

 

Put

Purchasing

5000

1400.00

American

16/12/2016

121.50

04/02/2016

GB00B03MM408

 

Put

Purchasing

5000

1400.00

American

16/12/2016

123.00

04/02/2016

GB00B03MM408

 

Put

Purchasing

5000

1400.00

American

16/12/2016

121.50

04/02/2016

GB00B03MM408

 

Put

Purchasing

5000

1400.00

American

16/12/2016

122.50

04/02/2016

GB00B03MM408

 

Put

Purchasing

5000

1400.00

American

16/12/2016

122.50

04/02/2016

GB00B03MM408

 

Put

Purchasing

5000

1400.00

American

16/12/2016

122.50

04/02/2016

GB00B03MM408

 

Put

Purchasing

5000

1400.00

American

16/12/2016

121.50

04/02/2016

GB00B03MM408

 

Put

Purchasing

5000

1400.00

American

16/12/2016

122.50

04/02/2016

GB00B03MM408

 

Put

Purchasing

5000

1400.00

American

16/12/2016

122.50

04/02/2016

GB00B03MM408

 

Call

Writing

250000

1400.00

American

16/12/2016

156.50

04/02/2016

GB00B03MM408

 

Call

Purchasing

50000

1950.00

American

16/12/2016

41.00

04/02/2016

GB00B03MM408

 

Call

Purchasing

25000

1950.00

American

16/12/2016

41.00

04/02/2016

GB00B03MM408

 

Call

Purchasing

25000

1950.00

American

16/12/2016

41.00

04/02/2016

GB00B03MM408

 

Put

Purchasing

5000

1400.00

American

16/12/2016

121.50

04/02/2016

GB00B03MM408

 

Put

Purchasing

5000

1400.00

American

16/12/2016

86.50

04/02/2016

GB00B03MM408

 

Put

Purchasing

5000

1400.00

American

16/12/2016

122.00

04/02/2016

GB00B03MM408

 

Put

Purchasing

5000

1400.00

American

16/12/2016

122.00

04/02/2016

GB00B03MM408

 

Call

Purchasing

10000

1650.00

American

19/2/2016

79.50

04/02/2016

GB00B03MM408

 

Call

Purchasing

10000

1650.00

American

19/2/2016

68.00

04/02/2016

GB00B03MM408

 

Call

Purchasing

5000

1650.00

American

19/2/2016

75.00

04/02/2016

GB00B03MM408

 

Call

Purchasing

5000

1850.00

American

19/2/2016

66.00

04/02/2016

GB00B03MM408

 

Call

Purchasing

5000

1850.00

American

19/2/2016

64.50

04/02/2016

GB00B03MM408

 

Call

Purchasing

5000

1850.00

American

19/2/2016

62.00

04/02/2016

GB00B03MM408

 

Call

Purchasing

5000

1850.00

American

19/2/2016

66.50

04/02/2016

GB00B03MM408

 

Call

Purchasing

5000

1850.00

American

19/2/2016

64.00

04/02/2016

GB00B03MM408

 

Call

Purchasing

5000

1850.00

American

19/2/2016

65.50

04/02/2016

GB00B03MM408

 

Call

Purchasing

5000

1850.00

American

19/2/2016

65.50

04/02/2016

GB00B03MM408

 

Call

Purchasing

5000

1850.00

American

19/2/2016

65.00

04/02/2016

GB00B03MM408

 

Call

Purchasing

5000

1850.00

American

19/2/2016

61.50

04/02/2016

GB00B03MM408

 

Call

Purchasing

5000

1850.00

American

19/2/2016

65.00

04/02/2016

GB00B03MM408

 

Call

Purchasing

5000

1850.00

American

19/2/2016

61.50

04/02/2016

GB00B03MM408

 

Call

Purchasing

3000

1850.00

American

19/2/2016

61.00

04/02/2016

GB00B03MM408

 

Put

Purchasing

3000

1200.00

American

17/6/2016

47.00

04/02/2016

GB00B03MM408

 

Call

Purchasing

5000

1500.00

American

18/3/2016

42.00

04/02/2016

GB00B03MM408

 

Call

Purchasing

5000

1500.00

American

18/3/2016

41.00

04/02/2016

GB00B03MM408

 

Call

Purchasing

5000

1500.00

American

18/3/2016

41.00

04/02/2016

GB00B03MM408

 

Call

Purchasing

5000

1500.00

American

18/3/2016

41.00

04/02/2016

GB00B03MM408

 

Call

Purchasing

5000

1500.00

American

18/3/2016

41.00

04/02/2016

GB00B03MM408

 

Call

Purchasing

5000

1500.00

American

18/3/2016

41.00

04/02/2016

GB00B03MM408

 

Call

Purchasing

5000

1500.00

American

18/3/2016

41.00

04/02/2016

GB00B03MM408

 

Call

Purchasing

5000

1500.00

American

18/3/2016

41.00

04/02/2016

GB00B03MM408

 

Call

Purchasing

1000

1500.00

American

18/3/2016

41.50

04/02/2016

GB00B03MM408

 

Call

Purchasing

4000

1500.00

American

18/3/2016

41.50

04/02/2016

GB00B03MM408

 

Call

Purchasing

5000

1500.00

American

18/3/2016

42.50

04/02/2016

GB00B03MM408

 

Call

Purchasing

5000

1500.00

American

18/3/2016

43.00

04/02/2016

GB00B03MM408

 

Call

Purchasing

5000

1800.00

American

18/3/2016

94.00

04/02/2016

GB00B03MM408

 

Call

Purchasing

5000

1800.00

American

18/3/2016

94.00

04/02/2016

GB00B03MM408

 

Call

Purchasing

5000

1800.00

American

18/3/2016

94.00

04/02/2016

GB00B03MM408

 

Call

Purchasing

5000

1800.00

American

18/3/2016

94.50

04/02/2016

GB00B03MM408

 

Call

Purchasing

5000

1800.00

American

18/3/2016

92.00

04/02/2016

GB00B03MM408

 

Call

Purchasing

5000

1800.00

American

18/3/2016

93.50

04/02/2016

GB00B03MM408

 

Put

Purchasing

6000

1450.00

American

18/3/2016

46.00

04/02/2016

GB00B03MM408

 

Put

Purchasing

4000

1450.00

American

18/3/2016

46.00

04/02/2016

GB00B03MM408

 

Put

Purchasing

6000

1450.00

American

18/3/2016

47.00

04/02/2016

GB00B03MM408

 

Put

Purchasing

4000

1450.00

American

18/3/2016

47.00

04/02/2016

GB00B03MM408

 

Put

Purchasing

5000

1550.00

American

18/3/2016

116.00

04/02/2016

GB00B03MM408

 

Put

Purchasing

10000

1600.00

American

18/3/2016

72.00

04/02/2016

GB00B03MM408

 

Put

Purchasing

9000

1600.00

American

18/3/2016

73.00

04/02/2016

GB00B03MM408

 

Put

Purchasing

5000

1650.00

American

18/3/2016

80.50

04/02/2016

GB00B03MM408

 

Put

Purchasing

5000

1650.00

American

18/3/2016

78.50

04/02/2016

GB00B03MM408

 

Put

Purchasing

5000

1650.00

American

18/3/2016

79.50

04/02/2016

GB00B03MM408

 

Put

Purchasing

5000

1650.00

American

18/3/2016

79.00

04/02/2016

GB00B03MM408

 

Put

Purchasing

5000

1650.00

American

18/3/2016

81.50

04/02/2016

GB00B03MM408

 

Put

Purchasing

5000

1700.00

American

18/3/2016

97.00

04/02/2016

GB00B03MM408

 

Put

Writing

4000

1450.00

American

18/3/2016

46.00

04/02/2016

GB00B03MM408

 

Put

Writing

6000

1450.00

American

18/3/2016

46.00

04/02/2016

GB00B03MM408

 

Put

Writing

5000

1550.00

American

18/3/2016

89.00

04/02/2016

GB00B03MM408

 

Put

Writing

5000

1550.00

American

18/3/2016

116.00

04/02/2016

GB00B03MM408

 

Call

Writing

5000

1800.00

American

18/3/2016

95.00

04/02/2016

GB00B03MM408

 

Call

Writing

5000

1800.00

American

18/3/2016

93.50

04/02/2016

GB00B03MM408

 

Call

Writing

5000

1800.00

American

18/3/2016

92.00

04/02/2016

GB00B03MM408

 

Call

Writing

5000

1800.00

American

18/3/2016

94.00

04/02/2016

GB00B03MM408

 

Call

Writing

5000

1800.00

American

18/3/2016

94.00

04/02/2016

GB00B03MM408

 

Call

Writing

5000

1800.00

American

18/3/2016

94.00

04/02/2016

GB00B03MM408

 

Put

Writing

4000

1450.00

American

18/3/2016

47.00

04/02/2016

GB00B03MM408

 

Put

Writing

6000

1450.00

American

18/3/2016

47.00

04/02/2016

GB00B03MM408

 

Put

Writing

5000

1400.00

American

16/12/2016

122.50

04/02/2016

GB00B03MM408

 

Put

Writing

5000

1400.00

American

16/12/2016

122.50

04/02/2016

GB00B03MM408

 

Put

Writing

5000

1400.00

American

16/12/2016

122.50

04/02/2016

GB00B03MM408

 

Put

Writing

5000

1400.00

American

16/12/2016

121.50

04/02/2016

GB00B03MM408

 

Put

Writing

5000

1400.00

American

16/12/2016

122.00

04/02/2016

GB00B03MM408

 

Put

Writing

5000

1400.00

American

16/12/2016

121.50

04/02/2016

GB00B03MM408

 

Call

Writing

25000

1950.00

American

16/12/2016

41.00

04/02/2016

GB00B03MM408

 

Call

Writing

25000

1950.00

American

16/12/2016

41.00

04/02/2016

GB00B03MM408

 

Put

Writing

5000

1400.00

American

16/12/2016

122.50

04/02/2016

GB00B03MM408

 

Put

Writing

5000

1400.00

American

16/12/2016

122.50

04/02/2016

GB00B03MM408

 

Put

Writing

5000

1400.00

American

16/12/2016

121.50

04/02/2016

GB00B03MM408

 

Call

Purchasing

250000

1400.00

American

16/12/2016

156.50

04/02/2016

GB00B03MM408

 

Call

Writing

50000

1950.00

American

16/12/2016

41.00

04/02/2016

GB00B03MM408

 

Put

Writing

5000

1400.00

American

16/12/2016

123.00

04/02/2016

GB00B03MM408

 

Put

Writing

5000

1400.00

American

16/12/2016

122.00

04/02/2016

GB00B03MM408

 

Put

Writing

5000

1400.00

American

16/12/2016

86.50

04/02/2016

GB00B03MM408

 

Put

Writing

5000

1400.00

American

16/12/2016

121.50

04/02/2016

GB00B03MM408

 

Call

Writing

10000

1650.00

American

19/2/2016

68.00

04/02/2016

GB00B03MM408

 

Call

Writing

10000

1650.00

American

19/2/2016

79.50

04/02/2016

GB00B03MM408

 

Call

Writing

5000

1650.00

American

19/2/2016

75.00

04/02/2016

GB00B03MM408

 

Call

Writing

3000

1850.00

American

19/2/2016

61.00

04/02/2016

GB00B03MM408

 

Call

Writing

5000

1850.00

American

19/2/2016

61.50

04/02/2016

GB00B03MM408

 

Call

Writing

5000

1850.00

American

19/2/2016

65.00

04/02/2016

GB00B03MM408

 

Call

Writing

5000

1850.00

American

19/2/2016

61.50

04/02/2016

GB00B03MM408

 

Call

Writing

5000

1850.00

American

19/2/2016

65.50

04/02/2016

GB00B03MM408

 

Call

Writing

5000

1850.00

American

19/2/2016

65.50

04/02/2016

GB00B03MM408

 

Call

Writing

5000

1850.00

American

19/2/2016

64.00

04/02/2016

GB00B03MM408

 

Call

Writing

5000

1850.00

American

19/2/2016

66.50

04/02/2016

GB00B03MM408

 

Call

Writing

5000

1850.00

American

19/2/2016

62.00

04/02/2016

GB00B03MM408

 

Call

Writing

5000

1850.00

American

19/2/2016

66.00

04/02/2016

GB00B03MM408

 

Put

Writing

3000

1200.00

American

17/6/2016

47.00

04/02/2016

GB00B03MM408

 

Call

Writing

5000

1500.00

American

18/3/2016

41.00

04/02/2016

GB00B03MM408

 

Call

Writing

5000

1850.00

American

19/2/2016

65.00

04/02/2016

GB00B03MM408

 

Call

Writing

5000

1850.00

American

19/2/2016

64.50

04/02/2016

GB00B03MM408

 

Call

Writing

5000

1500.00

American

18/3/2016

41.00

04/02/2016

GB00B03MM408

 

Call

Writing

5000

1500.00

American

18/3/2016

41.50

04/02/2016

GB00B03MM408

 

Call

Writing

5000

1500.00

American

18/3/2016

39.50

04/02/2016

GB00B03MM408

 

Call

Writing

5000

1500.00

American

18/3/2016

41.00

04/02/2016

GB00B03MM408

 

Call

Writing

5000

1500.00

American

18/3/2016

43.00

04/02/2016

GB00B03MM408

 

Call

Writing

5000

1500.00

American

18/3/2016

42.50

04/02/2016

GB00B03MM408

 

Call

Writing

4000

1500.00

American

18/3/2016

41.50

04/02/2016

GB00B03MM408

 

Call

Writing

1000

1500.00

American

18/3/2016

41.50

04/02/2016

GB00B03MM408

 

Call

Writing

5000

1500.00

American

18/3/2016

41.00

04/02/2016

GB00B03MM408

 

Call

Writing

5000

1500.00

American

18/3/2016

41.00

04/02/2016

GB00B03MM408

 

Call

Writing

5000

1500.00

American

18/3/2016

41.00

04/02/2016

GB00B03MM408

 

Call

Writing

5000

1500.00

American

18/3/2016

41.00

04/02/2016

GB00B03MM408

 

Call

Writing

5000

1500.00

American

18/3/2016

41.00

04/02/2016

GB00B03MM408

 

Call

Writing

5000

1500.00

American

18/3/2016

41.00

04/02/2016

GB00B03MM408

 

Call

Writing

5000

1500.00

American

18/3/2016

41.00

04/02/2016

GB00B03MM408

 

Call

Writing

5000

1500.00

American

18/3/2016

42.00

04/02/2016

GB00B03MM408

 

Put

Writing

10000

1600.00

American

18/3/2016

72.00

04/02/2016

GB00B03MM408

 

Call

Writing

5000

1750.00

American

18/3/2016

53.00

04/02/2016

GB00B03MM408

 

Put

Writing

6000

1600.00

American

18/3/2016

72.50

04/02/2016

GB00B03MM408

 

Put

Writing

9000

1600.00

American

18/3/2016

73.00

04/02/2016

GB00B03MM408

 

Put

Writing

5000

1650.00

American

18/3/2016

80.00

04/02/2016

GB00B03MM408

 

Put

Writing

5000

1650.00

American

18/3/2016

80.00

04/02/2016

GB00B03MM408

 

Put

Writing

5000

1650.00

American

18/3/2016

81.50

04/02/2016

GB00B03MM408

 

Put

Writing

5000

1650.00

American

18/3/2016

79.00

04/02/2016

GB00B03MM408

 

Put

Writing

5000

1650.00

American

18/3/2016

79.50

04/02/2016

GB00B03MM408

 

Put

Writing

5000

1650.00

American

18/3/2016

78.50

04/02/2016

GB00B03MM408

 

Put

Writing

5000

1650.00

American

18/3/2016

80.50

04/02/2016

GB00B03MM408

 

Put

Writing

5000

1700.00

American

18/3/2016

97.00

04/02/2016

GB00B03MM408

 

Put

Writing

10000

1600.00

American

18/3/2016

72.00

04/02/2016

GB00B03MM408

 

Call

Writing

5000

1800.00

American

18/3/2016

94.50

04/02/2016

GB00B03MM408

 

Put

Writing

7000

1700.00

American

18/3/2016

73.50

04/02/2016

GB00B03MM408

 

Put

Purchasing

468000

1800.00

American

18/3/2016

125.00

04/02/2016

GB00B03MM408

 

Put

Writing

8000

1700.00

American

18/3/2016

72.00

04/02/2016

GB00B03MM408

 

Put

Writing

5000

1700.00

American

18/3/2016

73.50

04/02/2016

GB00B03MM408

 

Put

Writing

4000

1700.00

American

18/3/2016

72.00

04/02/2016

GB00B03MM408

 

Call

Purchasing

5000

1500.00

American

18/3/2016

41.00

08/01/2016

GB00B03MM408

 

Call

Purchasing

5000

1500.00

American

18/3/2016

41.00

08/01/2016

GB00B03MM408

 

Call

Purchasing

1000

1500.00

American

18/3/2016

41.00

08/01/2016

GB00B03MM408

 

Call

Purchasing

4000

1500.00

American

18/3/2016

41.00

08/01/2016

GB00B03MM408

 

Call

Purchasing

5000

1500.00

American

18/3/2016

41.00

08/01/2016

GB00B03MM408

 

Call

Purchasing

5000

1500.00

American

18/3/2016

41.00

08/01/2016

GB00B03MM408

 

Call

Purchasing

5000

1500.00

American

18/3/2016

39.50

08/01/2016

GB00B03MM408

 

Call

Purchasing

5000

1500.00

American

18/3/2016

41.50

08/01/2016

GB00B03MM408

 

Call

Purchasing

5000

1500.00

American

18/3/2016

41.00

08/01/2016

GB00B03MM408

 

Call

Purchasing

5000

1500.00

American

18/3/2016

42.00

08/01/2016

GB00B03MM408

 

Call

Purchasing

5000

1500.00

American

18/3/2016

41.50

08/01/2016

GB00B03MM408

 

Call

Purchasing

5000

1500.00

American

18/3/2016

41.00

08/01/2016

GB00B03MM408

 

Call

Purchasing

5000

1500.00

American

18/3/2016

43.00

08/01/2016

GB00B03MM408

 

Call

Purchasing

5000

1500.00

American

18/3/2016

41.50

08/01/2016

GB00B03MM408

 

Call

Purchasing

5000

1500.00

American

18/3/2016

41.00

08/01/2016

GB00B03MM408

 

Call

Purchasing

5000

1500.00

American

18/3/2016

41.00

08/01/2016

GB00B03MM408

 

Call

Purchasing

5000

1500.00

American

18/3/2016

42.50

08/01/2016

GB00B03MM408

 

Put

Purchasing

3000

1550.00

American

18/3/2016

89.00

30/12/2015

GB00B03MM408

 

Call

Purchasing

7000

1650.00

American

15/1/2016

11.50

30/12/2015

GB00B03MM408

 

Call

Purchasing

5000

1650.00

American

15/1/2016

11.50

30/12/2015

GB00B03MM408

 

Call

Purchasing

5000

1650.00

American

15/1/2016

11.50

30/12/2015

GB00B03MM408

 

Call

Purchasing

6000

1650.00

American

15/1/2016

11.50

30/12/2015

GB00B03MM408

 

Call

Purchasing

4000

1650.00

American

15/1/2016

11.50

30/12/2015

GB00B03MM408

 

Call

Purchasing

10000

1650.00

American

15/1/2016

11.50

30/12/2015

GB00B03MM408

 

Put

Writing

6000

1400.00

American

18/11/2016

108.00

30/12/2015

GB00B03MM408

 

Put

Writing

4000

1400.00

American

18/11/2016

108.00

30/12/2015

GB00B03MM408

 

Put

Writing

5000

1400.00

American

21/10/2016

94.50

30/12/2015

GB00B03MM408

 

Put

Writing

10000

1400.00

American

21/10/2016

94.50

30/12/2015

GB00B03MM408

 

Put

Writing

7000

1400.00

American

21/10/2016

94.50

30/12/2015

GB00B03MM408

 

Put

Writing

6000

1400.00

American

21/10/2016

94.50

30/12/2015

GB00B03MM408

 

Put

Writing

4000

1400.00

American

16/12/2016

113.50

30/12/2015

GB00B03MM408

 

Put

Writing

5000

1400.00

American

16/12/2016

113.50

30/12/2015

GB00B03MM408

 

Put

Writing

5000

1400.00

American

16/12/2016

112.00

30/12/2015

GB00B03MM408

 

Put

Writing

5000

1400.00

American

16/12/2016

111.50

30/12/2015

GB00B03MM408

 

Put

Writing

10000

1400.00

American

16/12/2016

112.00

30/12/2015

GB00B03MM408

 

Put

Writing

10000

1400.00

American

16/12/2016

112.50

30/12/2015

GB00B03MM408

 

Put

Writing

3000

1400.00

American

16/12/2016

111.50

30/12/2015

GB00B03MM408

 

Put

Writing

7000

1400.00

American

16/12/2016

112.00

30/12/2015

GB00B03MM408

 

Put

Writing

5000

1400.00

American

16/12/2016

112.50

30/12/2015

GB00B03MM408

 

Put

Writing

5000

1400.00

American

16/12/2016

113.50

30/12/2015

GB00B03MM408

 

Put

Writing

5000

1400.00

American

16/12/2016

112.00

30/12/2015

GB00B03MM408

 

Put

Writing

5000

1400.00

American

16/12/2016

112.00

30/12/2015

GB00B03MM408

 

Put

Writing

5000

1400.00

American

16/12/2016

113.50

30/12/2015

GB00B03MM408

 

Put

Writing

5000

1400.00

American

16/12/2016

111.50

30/12/2015

GB00B03MM408

 

Put

Purchasing

6000

1450.00

American

18/3/2016

47.00

29/12/2015

GB00B03MM408

 

Put

Purchasing

4000

1450.00

American

18/3/2016

47.00

29/12/2015

GB00B03MM408

 

Put

Purchasing

4000

1450.00

American

18/3/2016

46.00

29/12/2015

GB00B03MM408

 

Put

Purchasing

6000

1450.00

American

18/3/2016

46.00

29/12/2015

GB00B03MM408

 

Call

Writing

6000

1400.00

American

15/1/2016

96.50

22/12/2015

GB00B03MM408

 

Put

Purchasing

3000

1450.00

American

19/2/2016

72.50

22/12/2015

GB00B03MM408

 

Call

Writing

6000

1400.00

American

15/1/2016

93.00

22/12/2015

GB00B03MM408

 

Call

Writing

6000

1650.00

American

19/8/2016

47.50

22/12/2015

GB00B03MM408

 

Call

Writing

250000

1400.00

American

16/12/2016

156.50

17/12/2015

GB00B03MM408

 

Put

Writing

1000

1400.00

American

16/12/2016

165.00

15/12/2015

GB00B03MM408

 

Put

Writing

10000

1400.00

American

16/12/2016

165.00

15/12/2015

GB00B03MM408

 

Put

Writing

10000

1400.00

American

16/12/2016

162.00

15/12/2015

GB00B03MM408

 

Put

Writing

10000

1400.00

American

16/12/2016

164.00

15/12/2015

GB00B03MM408

 

Put

Writing

7000

1400.00

American

16/12/2016

163.00

15/12/2015

GB00B03MM408

 

Put

Writing

3000

1400.00

American

16/12/2016

163.00

15/12/2015

GB00B03MM408

 

Put

Writing

10000

1200.00

American

16/12/2016

54.50

09/12/2015

GB00B03MM408

 

Put

Writing

5000

1200.00

American

16/12/2016

54.50

09/12/2015

GB00B03MM408

 

Put

Writing

10000

1200.00

American

16/12/2016

52.00

09/12/2015

GB00B03MM408

 

Put

Writing

10000

1200.00

American

16/12/2016

49.50

09/12/2015

GB00B03MM408

 

Put

Writing

10000

1200.00

American

16/12/2016

52.00

09/12/2015

GB00B03MM408

 

Put

Writing

10000

1200.00

American

18/11/2016

53.00

09/12/2015

GB00B03MM408

 

Put

Writing

10000

1200.00

American

18/11/2016

52.00

09/12/2015

GB00B03MM408

 

Put

Writing

10000

1200.00

American

18/11/2016

54.50

09/12/2015

GB00B03MM408

 

Put

Writing

10000

1200.00

American

18/11/2016

55.00

09/12/2015

GB00B03MM408

 

Put

Writing

7000

1200.00

American

18/11/2016

54.50

09/12/2015

GB00B03MM408

 

Call

Writing

5000

1650.00

American

18/12/2015

36.50

04/12/2015

GB00B03MM408

 

Call

Purchasing

5000

1650.00

American

19/2/2016

68.00

04/12/2015

GB00B03MM408

 

Call

Purchasing

10000

1650.00

American

19/2/2016

79.50

04/12/2015

GB00B03MM408

 

Call

Writing

10000

1650.00

American

18/12/2015

40.50

04/12/2015

GB00B03MM408

 

Call

Writing

10000

1650.00

American

18/12/2015

30.00

04/12/2015

GB00B03MM408

 

Call

Purchasing

10000

1650.00

American

19/2/2016

75.00

04/12/2015

GB00B03MM408

 

Call

Purchasing

5000

1750.00

American

18/3/2016

53.00

27/11/2015

GB00B03MM408

 

Call

Purchasing

50000

1950.00

American

16/12/2016

41.00

26/11/2015

GB00B03MM408

 

Call

Purchasing

25000

1950.00

American

16/12/2016

41.00

26/11/2015

GB00B03MM408

 

Call

Purchasing

25000

1950.00

American

16/12/2016

41.00

26/11/2015

GB00B03MM408

 

Put

Writing

25000

1600.00

American

16/12/2016

160.50

25/11/2015

GB00B03MM408

 

Put

Writing

20000

1600.00

American

16/12/2016

160.00

25/11/2015

GB00B03MM408

 

Put

Writing

10000

1600.00

American

16/12/2016

159.00

25/11/2015

GB00B03MM408

 

Put

Writing

10000

1600.00

American

16/12/2016

160.00

25/11/2015

GB00B03MM408

 

Put

Writing

4000

1600.00

American

16/12/2016

160.00

25/11/2015

GB00B03MM408

 

Put

Writing

3000

1600.00

American

16/12/2016

159.50

25/11/2015

GB00B03MM408

 

Put

Writing

3000

1600.00

American

16/12/2016

159.50

25/11/2015

GB00B03MM408

 

Put

Writing

10000

1600.00

American

16/12/2016

159.00

25/11/2015

GB00B03MM408

 

Put

Writing

10000

1600.00

American

16/12/2016

159.50

25/11/2015

GB00B03MM408

 

Put

Writing

15000

1600.00

American

16/12/2016

159.50

25/11/2015

GB00B03MM408

 

Put

Writing

10000

1600.00

American

16/12/2016

159.50

25/11/2015

GB00B03MM408

 

Put

Writing

5000

1600.00

American

16/12/2016

159.00

25/11/2015

 

 

 

 

 

 

 

 

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:

BNP Paribas SA

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

GB00B03MLX29

Call

Purchase

42700

24

American

19/02/2016

GB00B03MLX29

Put

Written

400

18

American

19/02/2016

GB00B03MLX29

Put

Written

64900

18.5

American

19/02/2016

GB00B03MLX29

Put

Written

25000

20.5

American

19/02/2016

GB00B03MLX29

Call

Written

100000

21

American

18/03/2016

GB00B03MLX29

Call

Written

295000

22

American

18/03/2016

GB00B03MLX29

Put

Written

173000

17.5

American

18/03/2016

GB00B03MLX29

Put

Written

3000

18

American

18/03/2016

GB00B03MLX29

Put

Purchase

95000

21

American

18/03/2016

GB00B03MLX29

Put

Written

228700

22

American

18/03/2016

GB00B03MLX29

Put

Written

205000

23

American

18/03/2016

GB00B03MLX29

Put

Written

146500

24

American

18/03/2016

GB00B03MLX29

Put

Written

31700

25

American

18/03/2016

GB00B03MLX29

Call

Written

30000

20

American

17/06/2016

GB00B03MLX29

Call

Written

100000

28

American

17/06/2016

GB00B03MLX29

Put

Written

5000

17

American

17/06/2016

GB00B03MLX29

Put

Written

100000

18

American

17/06/2016

GB00B03MLX29

Put

Purchase

200000

18

American

17/06/2016

GB00B03MLX29

Put

Written

160000

20

American

17/06/2016

GB00B03MLX29

Put

Written

162500

22

American

17/06/2016

GB00B03MLX29

Put

Written

600000

24

American

17/06/2016

GB00B03MLX29

Call

Purchase

10000

24

American

16/09/2016

GB00B03MLX29

Put

Written

27500

21

American

16/09/2016

GB00B03MLX29

Call

Written

10000

24

American

16/12/2016

GB00B03MLX29

Put

Written

25000

20

American

16/12/2016

GB00B03MLX29

Put

Written

25000

22

American

16/12/2016

GB00B03MLX29

Put

Written

102000

24

American

16/12/2016

GB00B03MLX29

Put

Written

8800

28

American

16/12/2016

GB00B03MLX29

Put

Purchase

100000

20

American

21/12/2018

GB00B03MLX29

Put

Written

100000

14

American

20/12/2019

GB00B03MLX29

Put

Written

150000

24

American

20/12/2019

GB00B03MLX29

Call

Written

12000

1400

American

19/02/2016

GB00B03MLX29

Call

Purchase

20000

1500

American

19/02/2016

GB00B03MLX29

Call

Purchase

5000

1500

American

18/03/2016

GB00B03MLX29

Call

Purchase

236000

1600

American

18/03/2016

GB00B03MLX29

Call

Purchase

152000

1800

American

18/03/2016

GB00B03MLX29

Call

Purchase

67000

1900

American

18/03/2016

GB00B03MLX29

Put

Purchase

6000

1400

American

18/03/2016

GB00B03MLX29

Put

Purchase

110000

1800

American

18/03/2016

GB00B03MLX29

Put

Purchase

70000

1900

American

18/03/2016

GB00B03MLX29

Call

Purchase

50000

1500

American

17/06/2016

GB00B03MLX29

Call

Purchase

62000

1700

American

17/06/2016

GB00B03MLX29

Call

Purchase

10000

1900

American

17/06/2016

GB00B03MLX29

Put

Purchase

250000

1700

American

17/06/2016

GB00B03MLX29

Call

Purchase

70000

19.5

American

16/02/2019

GB00B03MLX29

Call

Purchase

5000

20.5

American

16/02/2019

GB00B03MLX29

Call

Purchase

56300

22

American

16/02/2019

GB00B03MLX29

Call

Purchase

23000

23.5

American

16/02/2019

GB00B03MLX29

Call

Purchase

9300

24

American

16/02/2019

GB00B03MLX29

Call

Purchase

44500

24.5

American

16/02/2019

GB00B03MLX29

Call

Purchase

46100

25

American

16/02/2019

GB00B03MLX29

Call

Purchase

85600

26

American

16/02/2019

GB00B03MLX29

Put

Written

30000

20

American

16/02/2019

GB00B03MLX29

Put

Written

67900

20.5

American

16/02/2019

GB00B03MLX29

Put

Written

60000

21

American

16/02/2019

GB00B03MLX29

Call

Purchase

175000

20

American

16/03/2018

GB00B03MLX29

Call

Written

20300

21

American

16/03/2018

GB00B03MLX29

Call

Purchase

160000

22

American

16/03/2018

GB00B03MLX29

Call

Purchase

3900

23

American

16/03/2018

GB00B03MLX29

Call

Purchase

20000

24

American

16/03/2018

GB00B03MLX29

Call

Written

20000

American

16/03/2018

GB00B03MLX29

Call

Purchase

28800

25

American

16/03/2018

GB00B03MLX29

Call

Written

166200

26

American

16/03/2018

GB00B03MLX29

Put

Purchase

2000

16

American

16/03/2018

GB00B03MLX29

Put

Written

13900

18

American

16/03/2018

GB00B03MLX29

Put

Written

26500

19

American

16/03/2018

GB00B03MLX29

Put

Written

60000

20

American

16/03/2018

GB00B03MLX29

Put

Purchase

170000

20

American

16/03/2018

GB00B03MLX29

Put

Written

192500

21

American

16/03/2018

GB00B03MLX29

Put

Written

198600

22

American

16/03/2018

GB00B03MLX29

Put

Purchase

210000

22

American

16/03/2018

GB00B03MLX29

Call

Purchase

10000

20

American

16/06/2017

GB00B03MLX29

Call

Purchase

19700

24

American

16/06/2017

GB00B03MLX29

Call

Purchase

12500

25

American

16/06/2017

GB00B03MLX29

Call

Purchase

177000

27

American

16/06/2017

GB00B03MLX29

Call

Written

350000

30

American

16/06/2017

GB00B03MLX29

Call

Written

10000

32

American

16/06/2017

GB00B03MLX29

Put

Purchase

50000

14

American

16/06/2017

GB00B03MLX29

Put

Purchase

50000

16

American

16/06/2017

GB00B03MLX29

Put

Written

71700

17

American

16/06/2017

GB00B03MLX29

Put

Written

10000

18

American

16/06/2017

GB00B03MLX29

Put

Written

27500

20

American

16/06/2017

GB00B03MLX29

Put

Written

105000

21

American

16/06/2017

GB00B03MLX29

Put

Written

60000

22

American

16/06/2017

GB00B03MLX29

Put

Written

12000

24

American

16/06/2017

GB00B03MLX29

Put

Purchase

425000

24

American

16/06/2017

GB00B03MLX29

Put

Written

50000

25

American

16/06/2017

GB00B03MLX29

Put

Written

4500

26

American

16/06/2017

GB00B03MLX29

Put

Purchase

15800

28

American

16/06/2017

GB00B03MLX29

Put

Purchase

22000

30

American

16/06/2017

GB00B03MLX29

Call

Purchase

2200

25

American

16/09/2016

GB00B03MLX29

Put

Written

6000

14

American

16/09/2016

GB00B03MLX29

Put

Purchase

30000

14

American

16/09/2016

GB00B03MLX29

Put

Purchase

12500

16

American

16/09/2016

GB00B03MLX29

Put

Written

115000

20

American

16/12/2016

GB00B03MLX29

Put

Purchase

250000

20

American

16/12/2016

GB00B03MLX29

Call

Purchase

29900

24

American

16/12/2016

GB00B03MLX29

Call

Written

10000

24

American

16/12/2016

GB00B03MLX29

Call

Purchase

7400

25

American

16/12/2016

GB00B03MLX29

Call

Purchase

388000

26

American

16/12/2016

GB00B03MLX29

Call

Written

10000

26

American

16/12/2016

GB00B03MLX29

Call

Written

1253500

28

American

16/12/2016

GB00B03MLX29

Call

Purchase

25000

30

American

16/12/2016

GB00B03MLX29

Call

Written

164700

30

American

16/12/2016

GB00B03MLX29

Call

Purchase

75000

32

American

16/12/2016

GB00B03MLX29

Call

Purchase

793700

32

American

16/12/2016

GB00B03MLX29

Call

Written

59100

40

American

16/12/2016

GB00B03MLX29

Put

Written

60000

15

American

16/12/2016

GB00B03MLX29

Put

Purchase

50000

18

American

16/12/2016

GB00B03MLX29

Put

Written

119500

20

American

16/12/2016

GB00B03MLX29

Put

Purchase

674100

20

American

16/12/2016

GB00B03MLX29

Put

Written

99800

21

American

16/12/2016

GB00B03MLX29

Put

Written

65000

22

American

16/12/2016

GB00B03MLX29

Put

Purchase

96000

22

American

16/12/2016

GB00B03MLX29

Put

Written

100000

23

American

16/12/2016

GB00B03MLX29

Put

Purchase

35000

23

American

16/12/2016

GB00B03MLX29

Put

Written

35000

24

American

16/12/2016

GB00B03MLX29

Put

Purchase

30000

25

American

16/12/2016

GB00B03MLX29

Put

Written

262500

26

American

16/12/2016

GB00B03MLX29

Put

Purchase

89400

26

American

16/12/2016

GB00B03MLX29

Put

Written

345600

28

American

16/12/2016

GB00B03MLX29

Put

Written

306600

30

American

16/12/2016

GB00B03MLX29

Put

Written

508900

32

American

16/12/2016

GB00B03MLX29

Put

Written

1100

35

American

16/12/2016

GB00B03MLX29

Put

Written

227900

40

American

16/12/2016

GB00B03MLX29

Call

Purchase

5000

24

American

17/06/2016

GB00B03MLX29

Put

Purchase

81000

19

American

17/06/2016

GB00B03MLX29

Put

Purchase

145000

20

American

17/06/2016

GB00B03MLX29

Put

Purchase

32500

22

American

17/06/2016

GB00B03MLX29

Put

Written

1100

35

American

17/06/2016

GB00B03MLX29

Call

Purchase

1100

14

American

15/12/2017

GB00B03MLX29

Call

Written

500

20

American

15/12/2017

GB00B03MLX29

Call

Written

100

23

American

15/12/2017

GB00B03MLX29

Call

Written

1700

24

American

15/12/2017

GB00B03MLX29

Call

Purchase

89300

25

American

15/12/2017

GB00B03MLX29

Call

Written

41800

25

American

15/12/2017

GB00B03MLX29

Call

Purchase

74000

26

American

15/12/2017

GB00B03MLX29

Call

Written

126100

26

American

15/12/2017

GB00B03MLX29

Call

Purchase

259000

28

American

15/12/2017

GB00B03MLX29

Call

Written

24700

28

American

15/12/2017

GB00B03MLX29

Call

Purchase

75000

30

American

15/12/2017

GB00B03MLX29

Call

Written

113100

30

American

15/12/2017

GB00B03MLX29

Call

Written

250000

32

American

15/12/2017

GB00B03MLX29

Call

Written

24000

35

American

15/12/2017

GB00B03MLX29

Put

Written

392800

15

American

17/12/2015

GB00B03MLX29

Put

Purchase

100000

15

American

17/12/2015

GB00B03MLX29

Put

Written

36000

18

American

17/12/2015

GB00B03MLX29

Put

Written

10600

20

American

17/12/2015

GB00B03MLX29

Put

Purchase

474800

20

American

17/12/2015

GB00B03MLX29

Put

Written

50000

21

American

17/12/2015

GB00B03MLX29

Put

Written

95100

22

American

17/12/2015

GB00B03MLX29

Put

Purchase

175000

24

American

17/12/2015

GB00B03MLX29

Put

Written

307500

24

American

17/12/2015

GB00B03MLX29

Put

Purchase

350000

25

American

17/12/2015

GB00B03MLX29

Put

Written

71900

25

American

17/12/2015

GB00B03MLX29

Put

Purchase

78300

25

American

17/12/2015

GB00B03MLX29

Put

Written

97600

26

American

17/12/2015

GB00B03MLX29

Put

Purchase

58500

26

American

17/12/2015

GB00B03MLX29

Put

Written

173500

30

American

17/12/2015

GB00B03MLX29

Put

Written

21000

40

American

17/12/2015

GB00B03MLX29

Call

Written

5000

21

American

21/12/2018

GB00B03MLX29

Call

Written

15000

22

American

21/12/2018

GB00B03MLX29

Call

Purchase

408500

25

American

21/12/2018

GB00B03MLX29

Call

Purchase

267500

26

American

21/12/2018

GB00B03MLX29

Call

Purchase

138400

28

American

21/12/2018

GB00B03MLX29

Call

Purchase

73600

30

American

21/12/2018

GB00B03MLX29

Put

Purchase

140000

15

American

18/12/2021

GB00B03MLX29

Put

Purchase

28000

17

American

18/12/2021

GB00B03MLX29

Put

Purchase

60000

20

American

18/12/2021

GB00B03MLX29

Put

Purchase

75000

22

American

18/12/2021

GB00B03MLX29

Put

Purchase

109400

26

American

18/12/2021

GB00B03MLX29

Put

Purchase

52400

28

American

18/12/2021

GB00B03MLX29

Call

Written

50000

15

American

20/12/2019

GB00B03MLX29

Call

Written

75000

17

American

20/12/2019

GB00B03MLX29

Call

Written

95000

20

American

20/12/2019

GB00B03MLX29

Call

Written

30000

22

American

20/12/2019

GB00B03MLX29

Call

Written

7000

28

American

20/12/2019

GB00B03MLX29

Call

Written

10000

30

American

20/12/2019

GB00B03MLX29

Call

Written

15000

35

American

20/12/2019

GB00B03MLX29

Call

Written

20100

40

American

20/12/2019

GB00B03MLX29

Call

Written

10100

50

American

20/12/2019

GB00B03MLX29

Put

Written

50200

15

American

19/12/2020

GB00B03MLX29

Put

Written

25000

17

American

19/12/2020

GB00B03MLX29

Put

Written

121500

20

American

19/12/2020

GB00B03MLX29

Put

Written

25000

21

American

19/12/2020

GB00B03MLX29

Put

Written

213500

22

American

19/12/2020

GB00B03MLX29

Put

Written

216700

25

American

19/12/2020

GB00B03MLX29

Put

Written

10000

40

American

19/12/2020

GB00B03MLX29

Put

Written

198100

50

American

19/12/2020

GB00B03MLX29

Call

Purchase

100000

10

American

18/12/2020

GB00B03MLX29

Call

Written

123100

15

American

18/12/2020

GB00B03MLX29

Call

Written

25500

20

American

18/12/2020

GB00B03MLX29

Call

Written

12700

22

American

18/12/2020

GB00B03MLX29

Call

Written

3400

25

American

18/12/2020

GB00B03MLX29

Call

Written

4800

30

American

18/12/2020

GB00B03MLX29

Call

Purchase

2100

21

American

16/06/2017

GB00B03MLX29

Call

Purchase

2200

22

American

16/06/2017

GB00B03MLX29

Call

Purchase

2300

23

American

16/06/2017

GB00B03MLX29

Call

Purchase

2400

24

American

16/06/2017

GB00B03MLX29

Call

Written

2400

24

American

16/06/2017

GB00B03MLX29

Call

Purchase

2500

25

American

16/06/2017

GB00B03MLX29

Call

Written

2500

25

American

16/06/2017

GB00B03MLX29

Put

Written

1400

14

American

16/06/2017

GB00B03MLX29

Put

Written

1500

15

American

16/06/2017

GB00B03MLX29

Put

Written

1600

16

American

16/06/2017

GB00B03MLX29

Put

Written

1700

17

American

16/06/2017

GB00B03MLX29

Put

Written

1800

18

American

16/06/2017

GB00B03MLX29

Put

Written

1900

19

American

16/06/2017

GB00B03MLX29

Put

Written

2000

20

American

16/06/2017

GB00B03MLX29

Put

Written

2100

21

American

16/06/2017

GB00B03MLX29

Put

Written

2200

22

American

16/06/2017

GB00B03MM408

Call

Purchase

25000

1650

American

19/02/2016

GB00B03MM408

Call

Purchase

58000

1850

American

19/02/2016

GB00B03MM408

Put

Written

3000

1450

American

19/02/2016

GB00B03MM408

Call

Purchase

80000

1500

American

18/03/2016

GB00B03MM408

Call

Purchase

5000

1750

American

18/03/2016

GB00B03MM408

Call

Purchase

35000

1800

American

18/03/2016

GB00B03MM408

Put

Written

20000

1450

American

18/03/2016

GB00B03MM408

Put

Written

10000

1550

American

18/03/2016

GB00B03MM408

Put

Written

35000

1600

American

18/03/2016

GB00B03MM408

Put

Written

35000

1650

American

18/03/2016

GB00B03MM408

Put

Written

29000

1700

American

18/03/2016

GB00B03MM408

Put

Purchase

491000

 

1800

American

18/03/2016

GB00B03MM408

Put

Written

3000

 

1200

American

17/06/2016

GB00B03MM408

Put

Purchase

103000

1700

American

17/06/2016

GB00B03MM408

Call

Written

6000

1650

American

19/08/2016

GB00B03MM408

Put

Purchase

30000

1400

American

21/10/2016

GB00B03MM408

Put

Purchase

47000

1200

American

18/11/2016

GB00B03MM408

Put

Purchase

12000

1400

American

18/11/2016

GB00B03MM408

Call

Written

250000

1400

American

16/12/2016

GB00B03MM408

Call

Purchase

100000

1950

American

16/12/2016

GB00B03MM408

Put

Purchase

45000

1200

American

16/12/2016

GB00B03MM408

Put

Written

65000

1400

American

16/12/2016

GB00B03MM408

Put

Purchase

121000

1400

American

16/12/2016

GB00B03MM408

Put

Purchase

125000

1600

American

16/12/2016

 

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:

 

 

 

 

 

 

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
 
 
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