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Form 8.3 - Royal Dutch Shell Plc

Fri, 11th Dec 2015 14:21

RNS Number : 8458I
Societe Generale SA
11 December 2015

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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) Full name of discloser:

Société Générale S.A.

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

Royal Dutch Shell Plc

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

10/12/2015

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

YES : BG Group Plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:

EUR 0.07 A ordinary: 15,078,266 Shares interests and 22,644,604 shares as short position

ADR (referencing the A ords): 420,852 equivalent Shares interests and 111,643 equivalent Shares as short position

Where (1 ADR = 2 ordinary shares)

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

15,499,118

0.39

22,756,247

0.58

(2) Cash-settled derivatives:

56,863,625

1.44

6,490,801

0.16

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

4,387,377

0.11

6,292,470

0.16

TOTAL:

76,750,120

1.95

35,539,518

0.90

Class of relevant security:

EUR 0.07 B ordinary: 3,703,909 Shares interests and 11,524,717 shares as short position

ADR (referencing the B ords): 89,526, equivalent Shares interests and 1,341,702 equivalent Shares as short position

Where (1 ADR = 2 ordinary shares)

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

3,793,435

0.16

12,866,419

0.53

(2) Cash-settled derivatives:

10,970,127

0.45

1,211,321

0.05

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

1,288,200

0.05

1,286,000

0.05

TOTAL:

16,051,762

0.66

15,363,740

0.63

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

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

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

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

(a) Purchases and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

A Ordinary

Purchase

400

21.275

A Ordinary

Purchase

11,654

21.31883602

A Ordinary

Purchase

7,704

21.23578596

A Ordinary

Purchase

1,093

21.37410796

A Ordinary

Purchase

23,412

21.31375662

A Ordinary

Purchase

3,209

21.29

A Ordinary

Purchase

1,075

21.29

A Ordinary

Purchase

351

21.29

A Ordinary

Purchase

7,469

21.29

A Ordinary

Purchase

509

21.29

A Ordinary

Purchase

7,292

21.29

A Ordinary

Purchase

563

21.29

A Ordinary

Purchase

412

21.29

A Ordinary

Purchase

5,958

21.29

A Ordinary

Purchase

17,444

21.29

A Ordinary

Purchase

4,388

21.32700547

A Ordinary

Purchase

114,168

21.35102117

A Ordinary

Purchase

2,320

21.20517241

A Ordinary

Purchase

351

21.18

A Ordinary

Purchase

8,865

21.385

A Ordinary

Purchase

15,385

21.36815795

A Ordinary

Purchase

191

21.55

A Ordinary

Purchase

2,022

21.2460633

A Ordinary

Purchase

42,171

21.38449551

A Ordinary

Purchase

10,529

21.35448286

A Ordinary

Purchase

5,344

21.38368638

A Ordinary

Purchase

133,723

21.33918484

A Ordinary

Purchase

9,973

21.31180688

A Ordinary

Purchase

227

21.29

A Ordinary

Purchase

1,865

21.29

A Ordinary

Purchase

15

21.29

A Ordinary

Purchase

3,626

21.29

A Ordinary

Purchase

20,000

21.29

A Ordinary

Purchase

2

21.29

A Ordinary

Purchase

1,000

21.29

A Ordinary

Purchase

3,216

21.29

A Ordinary

Purchase

6,894

21.29

A Ordinary

Purchase

584

21.29

A Ordinary

Purchase

3,938

21.29

A Ordinary

Purchase

20,000

21.29

A Ordinary

Purchase

4,665

21.29

A Ordinary

Purchase

1,161

21.29

A Ordinary

Purchase

339

21.29

A Ordinary

Purchase

12,472

21.29

A Ordinary

Purchase

18,925

21.29

A Ordinary

Purchase

5,796

21.41483868

A Ordinary

Purchase

370,000

21.29

A Ordinary

Purchase

56

21.3825

A Ordinary

Purchase

118

21.37

A Ordinary

Purchase

57

21.37

A Ordinary

Purchase

870

21.10

A Ordinary

Purchase

2,702

21.09

A Ordinary

Purchase

75

21.03

A Ordinary

Purchase

49

21.15

A Ordinary

Purchase

137

21.07

A Ordinary

Purchase

1,481

21.22

A Ordinary

Purchase

1,511

21.09

A Ordinary

Purchase

8,859

21.09

A Ordinary

Purchase

35,390

21.29

A Ordinary

Purchase

313,293

21.20

A Ordinary

Purchase

99

21.02

A Ordinary

Purchase

55

21.03

A Ordinary

Purchase

2,600

21.09

A Ordinary

Purchase

1,491

21.04

A Ordinary

Purchase

65

21.10

A Ordinary

Purchase

19,700

21.09

A Ordinary

Purchase

37

21.25

A Ordinary

Purchase

27

21.11

A Ordinary

Purchase

1

21.22

A Ordinary

Purchase

31

21.13

A Ordinary

Purchase

89

21.42

A Ordinary

Purchase

61

21.11

A Ordinary

Purchase

93

21.14

A Ordinary

Purchase

57

21.15

A Ordinary

Purchase

23

21.13

A Ordinary

Purchase

1

21.15

A Ordinary

Purchase

23

21.15

A Ordinary

Purchase

5

21.21

A Ordinary

Purchase

3

21.18

A Ordinary

Purchase

15,400

21.29

A Ordinary

Purchase

6,978

21.22

A Ordinary

Purchase

55,381

21.06

A Ordinary

Purchase

87

21.07

A Ordinary

Purchase

11

21.09

A Ordinary

Purchase

716

21.22

A Ordinary

Purchase

41

21.22

A Ordinary

Purchase

99

21.22

A Ordinary

Purchase

99

21.22

A Ordinary

Purchase

75

21.22

A Ordinary

Purchase

65

21.22

A Ordinary

Purchase

9

21.21

A Ordinary

Purchase

151,534

21.33

A Ordinary

Purchase

4,313

22.46

A Ordinary

Purchase

6

22.46

A Ordinary

Purchase

3,871

22.46

A Ordinary

Purchase

3

22.46

A Ordinary

Purchase

2

22.46

A Ordinary

Purchase

202

22.46

A Ordinary

Purchase

428

22.46

A Ordinary

Purchase

87,159

22.46

A Ordinary

Purchase

1,150

22.46

A Ordinary

Purchase

11

22.46

A Ordinary

Purchase

11

22.46

A Ordinary

Purchase

61

22.46

A Ordinary

Purchase

178

22.46

A Ordinary

Purchase

4,312

22.46

A Ordinary

Purchase

2,039

22.46

A Ordinary

Purchase

3,438

22.46

A Ordinary

Purchase

433

22.46

A Ordinary

Purchase

5,143

22.46

A Ordinary

Purchase

23

22.46

A Ordinary

Purchase

3

22.46

A Ordinary

Purchase

202

22.46

A Ordinary

Purchase

428

22.46

A Ordinary

Purchase

1,150

22.46

A Ordinary

Purchase

178

22.46

A Ordinary

Purchase

292

21.09

A Ordinary

Purchase

100

28

A ADR

Purchase

1,808

21.11

A ADR

Purchase

21,376

21.11

A ADR

Purchase

744

21.11

A Ordinary

Sale

259

21.24501931

A Ordinary

Sale

7,920

21.395875

A Ordinary

Sale

2,117

21.34742088

A Ordinary

Sale

100

15.49

A Ordinary

Sale

6,359

21.23080988

A Ordinary

Sale

1,345

21.35527881

A Ordinary

Sale

55,600

21.2025054

A Ordinary

Sale

603

21.19500829

A Ordinary

Sale

14,819

21.33131183

A Ordinary

Sale

641

21.29

A Ordinary

Sale

678

21.29

A Ordinary

Sale

1,065

21.29

A Ordinary

Sale

794

21.35054786

A Ordinary

Sale

399,829

21.30488398

A Ordinary

Sale

3,550

21.26390704

A Ordinary

Sale

314,262

21.35073703

A Ordinary

Sale

440

21.29

A Ordinary

Sale

42,768

21.29578423

A Ordinary

Sale

2,391

21.37082392

A Ordinary

Sale

2,808

21.23470085

A Ordinary

Sale

32,360

21.27790235

A Ordinary

Sale

2,963

21.21262572

A Ordinary

Sale

187,844

21.29104475

A Ordinary

Sale

4,337

21.22446622

A Ordinary

Sale

251

21.28035857

A Ordinary

Sale

3

21.29

A Ordinary

Sale

87

21.29

A Ordinary

Sale

561

21.29

A Ordinary

Sale

404

21.29

A Ordinary

Sale

1,580

21.29

A Ordinary

Sale

1,978

21.29

A Ordinary

Sale

393

21.29

A Ordinary

Sale

2,172

21.29

A Ordinary

Sale

4,211

21.29

A Ordinary

Sale

4,665

21.29

A Ordinary

Sale

1,044

21.29

A Ordinary

Sale

3,617

21.29

A Ordinary

Sale

1,225

21.29

A Ordinary

Sale

100

21.575

A Ordinary

Sale

1,959

21.23770036

A Ordinary

Sale

77,791

21.435

A Ordinary

Sale

13,804

21.435

A Ordinary

Sale

100,113

21.435

A Ordinary

Sale

514,240

21.435

A Ordinary

Sale

22,743

21.2905

A Ordinary

Sale

270

21.36

A Ordinary

Sale

177

21.355

A Ordinary

Sale

357

21.385

A Ordinary

Sale

299

21.405

A Ordinary

Sale

57

21.42

A Ordinary

Sale

1,000

21.305

A Ordinary

Sale

59

21.415

A Ordinary

Sale

118

21.425

A Ordinary

Sale

58

21.415

A Ordinary

Sale

218

21.375

A Ordinary

Sale

586

21.375

A Ordinary

Sale

59

21.375

A Ordinary

Sale

269

21.41

A Ordinary

Sale

383

21.395

A Ordinary

Sale

439

21.356788

A Ordinary

Sale

780

21.285

A Ordinary

Sale

1,000

21.33

A Ordinary

Sale

100

21.42

A Ordinary

Sale

1,000

21.34

A Ordinary

Sale

17,252

21.34085613

A Ordinary

Sale

117

21.365

A Ordinary

Sale

2,705

21.27

A Ordinary

Sale

15

21.07

A Ordinary

Sale

341

21.06

A Ordinary

Sale

27

21.14

A Ordinary

Sale

73

21.00

A Ordinary

Sale

15,823

21.12

A Ordinary

Sale

500

20.97

A Ordinary

Sale

112,608

21.17

A Ordinary

Sale

5,094

21.09

A Ordinary

Sale

106,740

21.12

A Ordinary

Sale

99

21.02

A Ordinary

Sale

344

21.19

A Ordinary

Sale

7

21.14

A Ordinary

Sale

11

21.15

A Ordinary

Sale

151

21.11

A Ordinary

Sale

7

21.18

A Ordinary

Sale

9

21.07

A Ordinary

Sale

152

21.11

A Ordinary

Sale

17

21.14

A Ordinary

Sale

9,403

21.23

A Ordinary

Sale

944

21.32

A Ordinary

Sale

11,807

21.18

A Ordinary

Sale

378

21.08

A Ordinary

Sale

2,039

22.46

A Ordinary

Sale

433

22.46

A Ordinary

Sale

6

22.46

A Ordinary

Sale

3,848

22.46

A Ordinary

Sale

23

22.46

A Ordinary

Sale

3

22.46

A Ordinary

Sale

2

22.46

A Ordinary

Sale

202

22.46

A Ordinary

Sale

428

22.46

A Ordinary

Sale

87,159

22.46

A Ordinary

Sale

1,150

22.46

A Ordinary

Sale

11

22.46

A Ordinary

Sale

61

22.46

A Ordinary

Sale

178

22.46

A Ordinary

Sale

2,039

22.46

A Ordinary

Sale

3,871

22.46

A Ordinary

Sale

5,143

22.46

A Ordinary

Sale

6

22.46

A Ordinary

Sale

3,758

22.46

A Ordinary

Sale

61

22.46

A Ordinary

Sale

44,540

21.12

A Ordinary

Sale

370,000

21.09

A Ordinary

Sale

4,312

22.46

Total Purchase

1,671,318

Total Sales

2,659,919

Class of relevant security

Purchase/sale

Number of securities

Price per unit

B Ordinary

Purchase

2,115

21.32

B Ordinary

Purchase

14,138

21.36

B Ordinary

Purchase

12,277

21.25

B Ordinary

Purchase

71

21.32

B Ordinary

Purchase

77

21.51

B Ordinary

Purchase

21

21.35

B Ordinary

Purchase

1

21.35

B Ordinary

Purchase

79

21.35

B Ordinary

Purchase

53

21.35

B Ordinary

Purchase

5,526

21.50

B Ordinary

Purchase

250

21.16

B Ordinary

Purchase

306

21.18

B Ordinary

Purchase

23,745

21.42

B Ordinary

Purchase

67

21.25

B Ordinary

Purchase

43

21.25

B Ordinary

Purchase

29

21.25

B Ordinary

Purchase

7

21.25

B Ordinary

Purchase

83,423

21.46

B Ordinary

Purchase

1,836

21.34

B Ordinary

Purchase

777

21.25

B Ordinary

Purchase

55

21.40

B Ordinary

Purchase

1,457

21.25

B Ordinary

Purchase

4,852

21.36

B Ordinary

Purchase

1,162

21.31

B Ordinary

Purchase

13

21.51

B Ordinary

Purchase

2,623

21.37

B Ordinary

Purchase

4,996

21.33

B Ordinary

Purchase

5,264

21.25

B Ordinary

Purchase

7,173

21.36

B Ordinary

Purchase

23,560

21.41

B Ordinary

Purchase

541

21.23

B Ordinary

Purchase

1,000

21.25

B Ordinary

Purchase

882

21.25

B Ordinary

Purchase

200,000

21.20

B Ordinary

Purchase

94,443

21.49

B Ordinary

Purchase

26,585

21.26

B Ordinary

Purchase

35,000

21.33

B Ordinary

Purchase

88,000

21.19

B Ordinary

Purchase

5,088

21.25

B Ordinary

Purchase

5

21.46

B Ordinary

Purchase

11,135

23.01

B Ordinary

Purchase

172,445

23.27

B Ordinary

Purchase

172,445

23.27

B Ordinary

Purchase

3,000

20.87

B Ordinary

Sale

83,127

21.28

B Ordinary

Sale

73

21.20

B Ordinary

Sale

29

21.22

B Ordinary

Sale

1

21.22

B Ordinary

Sale

1

21.22

B Ordinary

Sale

31

21.11

B Ordinary

Sale

59

21.14

B Ordinary

Sale

178

21.29

B Ordinary

Sale

39

21.36

B Ordinary

Sale

20,374

21.23

B Ordinary

Sale

94

21.25

B Ordinary

Sale

77

21.25

B Ordinary

Sale

87

21.42

B Ordinary

Sale

60,579

21.28

B Ordinary

Sale

33,789

21.33

B Ordinary

Sale

4,811

21.26

B Ordinary

Sale

8,841

21.33

B Ordinary

Sale

55,700

21.32

B Ordinary

Sale

13,831

21.25

B Ordinary

Sale

11,409

21.22

B Ordinary

Sale

172,445

23.26

B Ordinary

Sale

172,445

23.26

B Ordinary

Sale

3,000

20.87

B ADR

Sale

63,272

21.23

Total Purchase

1,006,565

Total Sales

704,292

(b) Cash-settled derivative transactions

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

A Ordinary

CFD

Increasing a Long Position

44,540

21.12

A Ordinary

Certificate

Increasing a Long Position

1,050

21.28

A Ordinary

Certificate

Reducing a Long Position

225

21.28

A Ordinary

Certificate

Reducing a Long Position

775

21.28

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

B Ordinary

CFD

Reducing a Long Position

26,585

21.26

B Ordinary

CFD

Reducing a Long Position

35,000

21.33

B Ordinary

CFD

Reducing a Long Position

88,000

21.19

(c) Stock-settled derivative transactions (including options)

(i)Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

B Ordinary

Listed Put-Options

Purchasing

500,000

14

American

16/12/16

1.27

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

A Ordinary

Listed Put-Option

Exercised against

100

28

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

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

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

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

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

YES

11/12/2015

Jean-Baptiste GICQUEL

+44 20 7676 6826

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1. KEY INFORMATION

Full name of person making disclosure:

Société Générale S.A.

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

Royal Dutch Shell Plc

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

EUR 0.07 A Ordinary

Certificate

Sale

27

N/A

N/A

01/07/2016

EUR 0.07 A Ordinary

Certificate

Sale

5

N/A

N/A

29/03/2016

EUR 0.07 A Ordinary

Certificate

Sale

3

N/A

N/A

29/12/2015

EUR 0.07 A Ordinary

Certificate

Sale

10

N/A

N/A

01/07/2016

EUR 0.07 A Ordinary

Euro Medium Term Note

Sale

25

N/A

N/A

25/11/2016

EUR 0.07 A Ordinary

Euro Medium Term Note

Sale

14,500

N/A

N/A

26/11/2018

EUR 0.07 A Ordinary

Euro Medium Term Note

Purchase

140,977

N/A

N/A

23/12/2016

EUR 0.07 A Ordinary

Listed call-option

Purchase

44,500

26

American options

15/12/2017

EUR 0.07 A Ordinary

Listed call-option

Purchase

54,400

26

American options

18/12/2015

EUR 0.07 A Ordinary

Listed call-option

Purchase

116,600

26

American options

21/12/2018

EUR 0.07 A Ordinary

Listed call-option

Purchase

172,200

27

American options

18/12/2015

EUR 0.07 A Ordinary

Listed call-option

Purchase

50,000

28

American options

18/12/2015

EUR 0.07 A Ordinary

Listed call-option

Purchase

139,000

28

American options

21/12/2018

EUR 0.07 A Ordinary

Listed call-option

Purchase

251,000

29

American options

18/12/2015

EUR 0.07 A Ordinary

Listed call-option

Purchase

102,000

30

American options

16/12/2016

EUR 0.07 A Ordinary

Listed call-option

Purchase

71,400

32

American options

16/12/2016

EUR 0.07 A Ordinary

Listed call-option

Purchase

170,000

32

American options

18/03/2016

EUR 0.07 A Ordinary

Listed call-option

Purchase

10,000

20

American options

18/12/2015

EUR 0.07 A Ordinary

Listed call-option

Purchase

10,000

35

American options

15/12/2017

EUR 0.07 A Ordinary

Listed call-option

Purchase

10,000

40

American options

21/12/2018

EUR 0.07 A Ordinary

Listed call-option

Purchase

211,700

25

American options

17/06/2016

EUR 0.07 A Ordinary

Listed call-option

Sale

170,000

26

American options

18/03/2016

EUR 0.07 A Ordinary

Listed call-option

Sale

225,100

26

American options

16/12/2016

EUR 0.07 A Ordinary

Listed call-option

Sale

10,000

23

American options

18/12/2015

EUR 0.07 A Ordinary

Listed call-option

Sale

2,000

25

American options

18/12/2015

EUR 0.07 A Ordinary

Listed call-option

Sale

50,000

25

American options

21/12/2018

EUR 0.07 A Ordinary

Listed call-option

Sale

71,500

28

American options

15/12/2017

EUR 0.07 A Ordinary

Listed call-option

Sale

130,500

28

American options

16/12/2016

EUR 0.07 A Ordinary

Listed call-option

Sale

75,000

28

American options

20/12/2019

EUR 0.07 A Ordinary

Listed call-option

Sale

177,700

30

American options

15/12/2017

EUR 0.07 A Ordinary

Listed call-option

Sale

35,000

30

American options

17/06/2016

EUR 0.07 A Ordinary

Listed call-option

Sale

250,000

30

American options

18/12/2015

EUR 0.07 A Ordinary

Listed call-option

Sale

98,700

30

American options

21/12/2018

EUR 0.07 A Ordinary

Listed call-option

Sale

50,000

32

American options

15/12/2017

EUR 0.07 A Ordinary

Listed call-option

Sale

150,000

32

American options

16/06/2017

EUR 0.07 A Ordinary

Listed call-option

Sale

98,600

32

American options

18/12/2015

EUR 0.07 A Ordinary

Listed call-option

Sale

600

35

American options

16/12/2016

EUR 0.07 A Ordinary

Listed call-option

Sale

200,000

24

American options

17/06/2016

EUR 0.07 A Ordinary

Listed call-option

Sale

450,000

24

American options

16/12/2016

A ADRs

Listed call-option

Sale

50,000

52.5

American options

15/01/2016

EUR 0.07 A Ordinary

Listed put-option

Purchase

800

15

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Purchase

60,000

19

American options

18/03/2016

EUR 0.07 A Ordinary

Listed put-option

Purchase

80,000

21

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

25,000

22

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Purchase

10,000

23

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Purchase

100,000

23

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

118,000

24

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

265,000

25

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

354,500

26

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Purchase

270,000

26

American options

18/03/2016

EUR 0.07 A Ordinary

Listed put-option

Purchase

90,700

26

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

5,000

26

American options

21/12/2018

EUR 0.07 A Ordinary

Listed put-option

Purchase

145,000

28

American options

16/12/2016

EUR 0.07 A Ordinary

Listed put-option

Purchase

300,000

28

American options

17/06/2016

EUR 0.07 A Ordinary

Listed put-option

Purchase

85,000

30

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Purchase

75,000

32

American options

16/12/2016

EUR 0.07 A Ordinary

Listed put-option

Purchase

85,000

18

American options

18/03/2016

EUR 0.07 A Ordinary

Listed put-option

Purchase

100,000

18

American options

20/12/2019

EUR 0.07 A Ordinary

Listed put-option

Purchase

250,000

17

American options

17/06/2016

EUR 0.07 A Ordinary

Listed put-option

Purchase

200,000

20

American options

17/06/2016

EUR 0.07 A Ordinary

Listed put-option

Purchase

33,000

15

American options

16/09/2016

EUR 0.07 A Ordinary

Listed put-option

Purchase

31,000

15

American options

16/09/2016

EUR 0.07 A Ordinary

Listed put-option

Purchase

100,200

21

American options

17/06/2016

EUR 0.07 A Ordinary

Listed put-option

Sale

199,900

28

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Sale

167,800

16

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Sale

38,000

19

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Sale

47,300

20

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Sale

140,000

20

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Sale

200,000

24

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Sale

85,000

25

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Sale

96,500

26

American options

16/12/2016

EUR 0.07 A Ordinary

Listed put-option

Sale

100

30

American options

16/12/2016

EUR 0.07 A Ordinary

Listed put-option

Sale

300,000

24

American options

18/03/2016

A ADRs

Listed put-option

Sale

35,000

60

American options

15/01/2016

A ADRs

Listed put-option

Sale

40,000

50

American options

20/01/2017

EUR 0.07 A Ordinary

Listed put-option

Sale

350,000

24

American options

16/12/2016

EUR 0.07 A Ordinary

OTC call-Option

Purchase

134,000

56,20

American options

15/01/2016

EUR 0.07 A Ordinary

OTC call-option

Purchase

250,000

26.700

European options

18/12/2015

EUR 0.07 A Ordinary

OTC call-option

Purchase

150,000

32

American options

18/12/2015

EUR 0.07 A Ordinary

OTC call-option

Sale

200,000

27

American options

18/12/2015

EUR 0.07 A Ordinary

OTC call-option

Sale

150,000

32

American options

18/12/2015

EUR 0.07 A Ordinary

OTC call-option

Sale

350,000

27.4

American options

16/12/2016

EUR 0.07 A Ordinary

OTC put-option

Purchase

350,000

27.4

American options

16/12/2016

EUR 0.07 A Ordinary

OTC put-option

Purchase

150,000

26

American options

18/12/2015

EUR 0.07 A Ordinary

OTC put-option

Sale

250,000

26.700

European options

18/12/2015

EUR 0.07 A Ordinary

OTC put-option

Sale

200,000

26

American options

18/12/2015

EUR 0.07 A Ordinary

OTC put-option

Sale

150,000

26

American options

18/12/2015

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

EUR 0.07 B Ordinary

Listed call-option

Purchase

17,000

21.500

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

5,000

22.500

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

47,000

22

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

5,000

23

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

23,000

24

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

30,000

28

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

2,000

20.5

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

8,000

21

American options

18/03/2016

EUR 0.07 B Ordinary

Listed call-option

Purchase

2,000

20

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

8,000

19.5

American options

17/06/2016

EUR 0.07 B Ordinary

Listed call-option

Purchase

7,000

18

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

18,000

17

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

5,000

16

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

4,000

16.5

American options

15/01/2016

EUR 0.07 B Ordinary

Listed call-option

Purchase

55,000

16.5

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

23,000

16

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

2,000

17.5

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Sale

5,000

18.5

American options

17/06/2016

EUR 0.07 B Ordinary

Listed call-option

Sale

5,000

19.0

American options

17/06/2016

EUR 0.07 B Ordinary

Listed call-option

Sale

2,000

18

American options

17/06/2016

EUR 0.07 B Ordinary

Listed call-option

Sale

2,000

19

American options

18/03/2016

EUR 0.07 B Ordinary

Listed call-option

Sale

3,000

16

American options

17/06/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

3,000

22.5

American options

17/06/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

8,000

16

American options

15/01/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

51,000

14

American options

18/03/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

68,000

16

American options

16/12/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

29,000

16

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

1,000

17.500

American options

18/03/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

15,000

17.500

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

7,000

18.500

American options

17/06/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

60,000

18

American options

16/12/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

27,000

18

American options

17/06/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

520,000

14

American options

16/12/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

102,000

18

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

1,000

19.500

American options

17/06/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

6,000

19

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

18,000

20.500

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

60,000

20

American options

16/12/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

40,000

20

American options

17/06/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

20,000

20

American options

18/03/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

23,000

20

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

11,000

21.500

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

17,000

21

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

10,000

22

American options

17/06/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

5,000

22

American options

18/03/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

100,000

22

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

25,000

18

American options

16/12/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

30,000

17

American options

17/06/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

12,000

16.5

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Sale

329,000

18

American options

18/03/2016

EUR 0.07 B Ordinary

Listed put-option

Sale

4,000

23.500

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Sale

19,000

24

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Sale

10,000

28

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Sale

8,000

17

American options

18/03/2016

EUR 0.07 B Ordinary

Listed put-option

Sale

24,000

16

American options

18/03/2016

B ADRs

Listed put-option

Sale

633,200

55

American options

15/01/2016

This information is provided by RNS
The company news service from the London Stock Exchange
END
RETUAASRVKAUAAA
Date   Source Headline
27th Mar 20204:43 pmRNSSecond Price Monitoring Extn
27th Mar 20204:39 pmRNSPrice Monitoring Extension
23rd Mar 202012:08 pmRNSSecond Price Monitoring Extn
23rd Mar 202012:06 pmRNSPrice Monitoring Extension
13th Mar 20204:43 pmRNSSecond Price Monitoring Extn

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