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Form 8.3 - Royal Dutch Shell

20th Apr 2015 14:51

RNS Number : 7356K
Societe Generale SA
20 April 2015
 



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

17/04/2015

(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 : 31,471,231 Shares interests and 17,044,339 short position

 

ADR (referencing the A ords) : 75,760 equivalent Shares interests and 63,266 equivalent Shares as short position

Where (1 ADR = 2 ordinary shares)

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

31,546,991

0.81

17,107,605

0.44

(2) Cash-settled derivatives:

 

54,179,526

1.39

8,816,264

0.23

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

3,868,556

0.10

4,130,501

0.11

 

TOTAL:

89,595,073

2.30

30,054,370

0.77

 

 

 

 

 

Class of relevant security:

 

EUR 0.07 B ordinary: 5,228,644 Shares interests and 3,670,454 short position

 

ADR (referencing the B ords) : 10,008 equivalent Shares interests and 2,018 equivalent Shares as short position

Where (1 ADR = 2 ordinary shares)

 

 

Interests

Interests

Number

Number

Number

Number

(1) Relevant securities owned and/or controlled:

5,238,652

0.21

3,672,472

0.15

(2) Cash-settled derivatives:

 

2,014,946

0.08

8,348

0.00

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

1,186,633

0.05

1,336,051

0.05

 

TOTAL:

8,440,231

0.35

5,016,871

0.21

 

 

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

308,018

29.37

A Ordinary

Purchase

3,759

29.035

A Ordinary

Purchase

3,557

29.035

A Ordinary

Purchase

3,341

29.035

A Ordinary

Purchase

3,758

29.035

A Ordinary

Purchase

3,759

29.035

A Ordinary

Purchase

3,758

29.035

A Ordinary

Purchase

697

29.035

A Ordinary

Purchase

503

29.035

A Ordinary

Purchase

257

29.035

A Ordinary

Purchase

489

29.035

A Ordinary

Purchase

697

29.035

A Ordinary

Purchase

747

29.035

A Ordinary

Purchase

100

29.035

A Ordinary

Purchase

513

20.89

A Ordinary

Purchase

3,803

20.89

A Ordinary

Purchase

7,649

20.89

A Ordinary

Purchase

7,649

20.89

A Ordinary

Purchase

881

20.89

A Ordinary

Purchase

7,649

20.89

A Ordinary

Purchase

1,425

20.89

A Ordinary

Purchase

7,649

20.89

A Ordinary

Purchase

1,908

20.89

A Ordinary

Purchase

2,944

20.89

A Ordinary

Purchase

7,649

20.89

A Ordinary

Purchase

7,649

20.89

A Ordinary

Purchase

3,825

20.89

A Ordinary

Purchase

8,543

28.98669

A Ordinary

Purchase

493

28.93

A Ordinary

Purchase

4,263

29.035

A Ordinary

Purchase

300

28.995

A Ordinary

Purchase

206

28.995

A Ordinary

Purchase

11,312

29.0455

A Ordinary

Purchase

73,597

29.01019

A Ordinary

Purchase

300

29.005

A Ordinary

Purchase

269

28.985

A Ordinary

Purchase

363

29.045

A Ordinary

Purchase

414

29.05

A Ordinary

Purchase

8,016

29.0149

A Ordinary

Purchase

14,591

29.00689

A Ordinary

Purchase

403

29.005

A Ordinary

Purchase

2,666

29.035

A Ordinary

Purchase

5,562

29.035

A Ordinary

Purchase

2,389

29.035

A Ordinary

Purchase

875

29.035

A Ordinary

Purchase

209

29.035

A Ordinary

Purchase

1

29.035

A Ordinary

Purchase

500

29.035

A Ordinary

Purchase

92,718

29.0363

A Ordinary

Purchase

775

29.035

A Ordinary

Purchase

2,794

29.035

A Ordinary

Purchase

459

29.035

A Ordinary

Purchase

3,226

29.035

A Ordinary

Purchase

3,196

29.035

A Ordinary

Purchase

2,666

29.035

A Ordinary

Purchase

3,196

29.035

A Ordinary

Purchase

5,502

29.035

A Ordinary

Purchase

248

28.975

A Ordinary

Purchase

210

28.975

A Ordinary

Purchase

1,319

29.035

A Ordinary

Purchase

1,788

29.035

A Ordinary

Purchase

813

29.08

A Ordinary

Purchase

4,189

29.26368

A Ordinary

Purchase

3,795

29.05956

A Ordinary

Purchase

1,630

29.03

A Ordinary

Purchase

2,934

29.26457

A Ordinary

Purchase

2,494

29.005

A Ordinary

Purchase

3,422

29.2813

A Ordinary

Purchase

600

29.4

A Ordinary

Purchase

1,471

28.98865

A Ordinary

Purchase

600

29.4

A Ordinary

Purchase

627

29.32

A Ordinary

Purchase

349

29.005

A Ordinary

Purchase

282

29.035

A Ordinary

Purchase

280

29.035

A Ordinary

Purchase

506

20.95

A Ordinary

Purchase

300

20.915

A Ordinary

Purchase

300

20.915

A Ordinary

Purchase

1,356

20.89777

A Ordinary

Purchase

433

20.915

A Ordinary

Purchase

292

29.025

A Ordinary

Purchase

7

28.98

A Ordinary

Purchase

10,320

29.02856

A Ordinary

Purchase

8

29.03

A Ordinary

Purchase

292

29.02

A Ordinary

Purchase

4,066

29.01687

A Ordinary

Purchase

600

28.98

A Ordinary

Purchase

5,638

29.02199

A Ordinary

Purchase

4,141

20.89

A Ordinary

Purchase

59

21.05508

A Ordinary

Purchase

1

21.055

A Ordinary

Purchase

33

21.055

A Ordinary

Purchase

86

21.06

A Ordinary

Purchase

32

21.16

A Ordinary

Purchase

468

21.16

A Ordinary

Purchase

500

21.16

A Ordinary

Purchase

1,650

20.945

A Ordinary

Purchase

506

20.95

A Ordinary

Purchase

300

21.145

A Ordinary

Purchase

96

21.09

A Ordinary

Purchase

946

21.085

A Ordinary

Purchase

498

21.09

A Ordinary

Purchase

40

21.06

A Ordinary

Purchase

281

21.06

A Ordinary

Purchase

208

21.08

A Ordinary

Purchase

174

20.9

A Ordinary

Purchase

231

20.86

A Ordinary

Purchase

489

21.07

A Ordinary

Purchase

375

20.87

A Ordinary

Purchase

300

20.96

A Ordinary

Purchase

300

21.07

A Ordinary

Purchase

163

21.07

A Ordinary

Purchase

258

20.955

A Ordinary

Purchase

247

20.86

A Ordinary

Purchase

300

20.83

A Ordinary

Purchase

200

21.125

A Ordinary

Purchase

352

21.035

A Ordinary

Purchase

270

21.035

A Ordinary

Purchase

175

20.925

A Ordinary

Purchase

264

21.115

A Ordinary

Purchase

341

21.115

A Ordinary

Purchase

643

21.115

A Ordinary

Purchase

643

21.115

A Ordinary

Purchase

377

21.115

A Ordinary

Purchase

317

21.12

A Ordinary

Purchase

232

21.12

A Ordinary

Purchase

752

21.115

A Ordinary

Purchase

500

21.115

A Ordinary

Purchase

500

21.115

A Ordinary

Purchase

84

20.955

A Ordinary

Purchase

328

20.955

A Ordinary

Purchase

274

20.945

A Ordinary

Purchase

18,508

21.05472

A Ordinary

Purchase

293

21.06

A Ordinary

Purchase

443

21.095

A Ordinary

Purchase

522

21.09

A Ordinary

Purchase

410

21.09

A Ordinary

Purchase

115

20.865

A Ordinary

Purchase

526

21.045

A Ordinary

Purchase

1,560

21.045

A Ordinary

Purchase

14

20.955

A Ordinary

Purchase

408

20.955

A Ordinary

Purchase

153

21.13

A Ordinary

Purchase

18

21.13

A Ordinary

Purchase

340

21.13

A Ordinary

Purchase

208

21.135

A Ordinary

Purchase

233

21.135

A Ordinary

Purchase

239

20.935

A Ordinary

Purchase

555

21.09

A Ordinary

Purchase

67

21.09

A Ordinary

Purchase

153

21.09

A Ordinary

Purchase

189

21.09

A Ordinary

Purchase

419

21.085

A Ordinary

Purchase

221

20.965

A Ordinary

Purchase

400

21.1

A Ordinary

Purchase

400

21.1

A Ordinary

Purchase

211

21.015

A Ordinary

Purchase

200

20.945

A Ordinary

Purchase

261

20.845

A Ordinary

Purchase

16

20.945

A Ordinary

Purchase

403

21.055

A Ordinary

Purchase

205

21.045

A Ordinary

Purchase

100

21.07

A Ordinary

Purchase

223

21.065

A Ordinary

Purchase

469

21.065

A Ordinary

Purchase

90

20.84

A Ordinary

Purchase

226

21.065

A Ordinary

Purchase

240

21.055

A Ordinary

Purchase

111

20.84

A Ordinary

Purchase

219

21.055

A Ordinary

Purchase

89

21.115

A Ordinary

Purchase

131

21.07

A Ordinary

Purchase

430

21.075

A Ordinary

Purchase

745

21.08

A Ordinary

Purchase

534

21.095

A Ordinary

Purchase

400

21.1

A Ordinary

Purchase

422

21.1

A Ordinary

Purchase

1,034

21.09

A Ordinary

Purchase

120

21.09

A Ordinary

Purchase

282

20.91

A Ordinary

Purchase

278

20.925

A Ordinary

Purchase

235

20.925

A Ordinary

Purchase

738

20.88

A Ordinary

Purchase

265

20.865

A Ordinary

Purchase

813

21.135

A Ordinary

Purchase

39

21.135

A Ordinary

Purchase

34

21.135

A Ordinary

Purchase

272

21.065

A Ordinary

Purchase

300

21.155

A Ordinary

Purchase

465

20.87

A Ordinary

Purchase

300

20.91

A Ordinary

Purchase

42

21.13

A Ordinary

Purchase

200

29.39

A Ordinary

Purchase

6,467

28.97797

A Ordinary

Purchase

4,109

29.035

A Ordinary

Purchase

3,887

29.035

A Ordinary

Purchase

200

29.035

A Ordinary

Purchase

2,996

29.035

A Ordinary

Purchase

763

29.035

A Ordinary

Purchase

5,885

29.035

A Ordinary

Purchase

1,761

20.89

A Ordinary

Purchase

3,092

20.89

A Ordinary

Purchase

2,640

20.89

A Ordinary

Purchase

34

29.035

A Ordinary

Purchase

26

29.035

A Ordinary

Purchase

23

29.035

A Ordinary

Purchase

4,125

29.03

A Ordinary

Purchase

6,435

29.07462

A Ordinary

Purchase

6,627

20.99214

A Ordinary

Purchase

1,077

21.12312

A ADR

Purchase

8,688

31.37

A ADR

Purchase

334

31.37

A Ordinary

Sale

12,018

20.89

A Ordinary

Sale

3,428

20.89

A Ordinary

Sale

80

20.89

A Ordinary

Sale

4,141

20.89

A Ordinary

Sale

7,649

21.11

A Ordinary

Sale

7,649

21.11

A Ordinary

Sale

7,649

21.11

A Ordinary

Sale

7,649

21.11

A Ordinary

Sale

3,825

21.11

A Ordinary

Sale

7,649

21.11

A Ordinary

Sale

3,825

21.11

A Ordinary

Sale

3,825

21.11

A Ordinary

Sale

7,649

21.11

A Ordinary

Sale

7,649

21.11

A Ordinary

Sale

3,825

21.11

A Ordinary

Sale

7,649

21.11

A Ordinary

Sale

3,825

21.11

A Ordinary

Sale

3,825

21.11

A Ordinary

Sale

3,060

21.11

A Ordinary

Sale

765

21.11

A Ordinary

Sale

1,530

21.11

A Ordinary

Sale

3,060

21.11

A Ordinary

Sale

411

29.19

A Ordinary

Sale

1,598

29.035

A Ordinary

Sale

14,031

29.10288

A Ordinary

Sale

162

29.07

A Ordinary

Sale

300

29.02

A Ordinary

Sale

35,566

29.14378

A Ordinary

Sale

74,447

29.01711

A Ordinary

Sale

282

29.315

A Ordinary

Sale

368

29.34

A Ordinary

Sale

67

29.34

A Ordinary

Sale

301

29.34

A Ordinary

Sale

8,762

29.035

A Ordinary

Sale

6,876

28.99934

A Ordinary

Sale

4,986

29.00958

A Ordinary

Sale

227

29.025

A Ordinary

Sale

173

29.09

A Ordinary

Sale

174

29.09

A Ordinary

Sale

136

29.085

A Ordinary

Sale

269

29.105

A Ordinary

Sale

235,193

29.20189

A Ordinary

Sale

600

29.08

A Ordinary

Sale

34

29.03

A Ordinary

Sale

216

29.03

A Ordinary

Sale

172

29.04

A Ordinary

Sale

167

29.025

A Ordinary

Sale

188

28.985

A Ordinary

Sale

300

29.165

A Ordinary

Sale

5,301

29.035

A Ordinary

Sale

1,300

29.39065

A Ordinary

Sale

1,162

29.095

A Ordinary

Sale

12,394

29.01343

A Ordinary

Sale

120

29.3

A Ordinary

Sale

22,704

29.07988

A Ordinary

Sale

1,440

29.175

A Ordinary

Sale

1,871

29.035

A Ordinary

Sale

7,649

21.11

A Ordinary

Sale

3,060

21.11

A Ordinary

Sale

7,649

21.11

A Ordinary

Sale

15,298

21.11

A Ordinary

Sale

7,649

21.11

A Ordinary

Sale

7

28.96

A Ordinary

Sale

4,717

28.97039

A Ordinary

Sale

7

29.005

A Ordinary

Sale

3,309

29.035

A Ordinary

Sale

841

29.035

A Ordinary

Sale

2,387

29.035

A Ordinary

Sale

2,412

28.97166

A Ordinary

Sale

1,541

28.98781

A Ordinary

Sale

210

28.975

A Ordinary

Sale

256,125

29.35

A Ordinary

Sale

1,515

20.89

A Ordinary

Sale

629

20.89

A Ordinary

Sale

2,348

20.89

A Ordinary

Sale

513

20.89

A Ordinary

Sale

3,825

20.89

A Ordinary

Sale

1,282

20.89

A Ordinary

Sale

261

20.89

A Ordinary

Sale

88

20.81

A Ordinary

Sale

65

20.81

A Ordinary

Sale

65

20.81

A Ordinary

Sale

65

20.81

A Ordinary

Sale

199

20.815

A Ordinary

Sale

514

20.795

A Ordinary

Sale

300

20.805

A Ordinary

Sale

750

20.805

A Ordinary

Sale

592

20.805

A Ordinary

Sale

300

20.805

A Ordinary

Sale

137

20.81

A Ordinary

Sale

193

20.89

A Ordinary

Sale

277

20.83

A Ordinary

Sale

565

20.83

A Ordinary

Sale

368

20.84

A Ordinary

Sale

750

20.805

A Ordinary

Sale

641

20.84

A Ordinary

Sale

524

20.81

A Ordinary

Sale

300

21.085

A Ordinary

Sale

276

21.085

A Ordinary

Sale

321

20.81

A Ordinary

Sale

497

20.81

A Ordinary

Sale

32

20.81

A Ordinary

Sale

41

20.84

A Ordinary

Sale

36

20.84

A Ordinary

Sale

383

20.84

A Ordinary

Sale

159

20.83

A Ordinary

Sale

218

20.825

A Ordinary

Sale

778

21.16

A Ordinary

Sale

142

21.16

A Ordinary

Sale

789

21.16

A Ordinary

Sale

11

21.16

A Ordinary

Sale

516

20.87

A Ordinary

Sale

265

20.805

A Ordinary

Sale

300

20.805

A Ordinary

Sale

121

20.805

A Ordinary

Sale

583

20.85

A Ordinary

Sale

405

20.85

A Ordinary

Sale

307

20.805

A Ordinary

Sale

1,299

20.82

A Ordinary

Sale

78

20.82

A Ordinary

Sale

2,230

21.14

A Ordinary

Sale

1,023

21.14

A Ordinary

Sale

1,744

21.14

A Ordinary

Sale

3,067

21.14

A Ordinary

Sale

116

21.14

A Ordinary

Sale

421

20.83

A Ordinary

Sale

1,173

21.1

A Ordinary

Sale

15

21.1

A Ordinary

Sale

357

20.86

A Ordinary

Sale

417

20.865

A Ordinary

Sale

100

20.845

A Ordinary

Sale

301

21.175

A Ordinary

Sale

430

21.175

A Ordinary

Sale

75

21.175

A Ordinary

Sale

283

20.85

A Ordinary

Sale

262

20.875

A Ordinary

Sale

6,844

21.06927

A Ordinary

Sale

173

20.845

A Ordinary

Sale

780

20.845

A Ordinary

Sale

52

20.845

A Ordinary

Sale

190

20.84

A Ordinary

Sale

300

20.81

A Ordinary

Sale

191

20.845

A Ordinary

Sale

294

20.86

A Ordinary

Sale

319

20.87

A Ordinary

Sale

203

20.81

A Ordinary

Sale

12

20.81

A Ordinary

Sale

5,000

20.825

A Ordinary

Sale

181

20.825

A Ordinary

Sale

26

20.815

A Ordinary

Sale

279

20.815

A Ordinary

Sale

300

20.79

A Ordinary

Sale

266

20.79

A Ordinary

Sale

3,118

20.825

A Ordinary

Sale

1,556

20.825

A Ordinary

Sale

1,562

20.825

A Ordinary

Sale

173

20.825

A Ordinary

Sale

66

20.825

A Ordinary

Sale

719

20.825

A Ordinary

Sale

212

20.81

A Ordinary

Sale

60

20.81

A Ordinary

Sale

48

20.81

A Ordinary

Sale

269

20.81

A Ordinary

Sale

70

20.81

A Ordinary

Sale

33

20.81

A Ordinary

Sale

62

20.805

A Ordinary

Sale

154

20.805

A Ordinary

Sale

110

20.805

A Ordinary

Sale

191

20.825

A Ordinary

Sale

300

20.81

A Ordinary

Sale

126

20.81

A Ordinary

Sale

478

20.81

A Ordinary

Sale

27

20.81

A Ordinary

Sale

46

21.065

A Ordinary

Sale

300

21.065

A Ordinary

Sale

554

20.825

A Ordinary

Sale

2,218

20.825

A Ordinary

Sale

1,051

20.825

A Ordinary

Sale

193

20.79

A Ordinary

Sale

78

21.09

A Ordinary

Sale

173

21.09

A Ordinary

Sale

244

21.1

A Ordinary

Sale

1,483

20.83

A Ordinary

Sale

300

20.85

A Ordinary

Sale

1,650

20.83

A Ordinary

Sale

100

20.82

A Ordinary

Sale

338

20.82

A Ordinary

Sale

465

20.86

A Ordinary

Sale

358

20.81

A Ordinary

Sale

292

20.825

A Ordinary

Sale

453

20.815

A Ordinary

Sale

73

20.82

A Ordinary

Sale

111

20.82

A Ordinary

Sale

259

20.825

A Ordinary

Sale

500

20.815

A Ordinary

Sale

194

20.84

A Ordinary

Sale

300

20.835

A Ordinary

Sale

300

21.095

A Ordinary

Sale

420

21.095

A Ordinary

Sale

300

20.865

A Ordinary

Sale

792

21.17

A Ordinary

Sale

472

20.87

A Ordinary

Sale

324

20.85

A Ordinary

Sale

200

21.175

A Ordinary

Sale

293

21.175

A Ordinary

Sale

156

21.185

A Ordinary

Sale

609

21.185

A Ordinary

Sale

522

20.86

A Ordinary

Sale

477

20.86

A Ordinary

Sale

1

20.86

A Ordinary

Sale

44

20.86

A Ordinary

Sale

200

20.845

A Ordinary

Sale

206

20.88

A Ordinary

Sale

400

20.84

A Ordinary

Sale

430

20.89

A Ordinary

Sale

1,059

21.16

A Ordinary

Sale

500

21.1

A Ordinary

Sale

472

20.85

A Ordinary

Sale

200

29.25

A Ordinary

Sale

100

29.275

A Ordinary

Sale

3,170

29.035

A Ordinary

Sale

3,155

29.035

A Ordinary

Sale

4,430

29.035

A Ordinary

Sale

3,044

29.035

A Ordinary

Sale

4,919

29.00763

A Ordinary

Sale

1,717

20.89

A Ordinary

Sale

165

20.89

A Ordinary

Sale

1,101

20.89

A Ordinary

Sale

3,530

20.89

A Ordinary

Sale

560

20.89

A Ordinary

Sale

185

20.89

A Ordinary

Sale

2,875

20.89

A Ordinary

Sale

7,649

21.11

A Ordinary

Sale

7,649

21.11

A Ordinary

Sale

3,809

28.97406

A Ordinary

Sale

14

29.035

A Ordinary

Sale

357

29.035

A Ordinary

Sale

63,742

29.23287

A Ordinary

Sale

93

29

A Ordinary

Sale

222

20.935

A Ordinary

Sale

51

20.935

A Ordinary

Sale

61

20.935

A Ordinary

Sale

688

20.935

A Ordinary

Sale

82

20.835

A Ordinary

Sale

16

20.945

A Ordinary

Sale

185

28.92568

A Ordinary

Sale

1,077

21.12312

Total purchases

811,245

Total sales

1,053,520

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

B Ordinary

Purchase

1,276

21.205

B Ordinary

Purchase

917

21.205

B Ordinary

Purchase

2,016

21.205

B Ordinary

Purchase

529

21.405

B Ordinary

Purchase

71

21.3

B Ordinary

Purchase

143

21.165

B Ordinary

Purchase

7

21.165

B Ordinary

Purchase

7

21.165

B Ordinary

Purchase

2,604

21.176843

B Ordinary

Purchase

181

21.15

B Ordinary

Purchase

250

21.22

B Ordinary

Purchase

300

21.22

B Ordinary

Purchase

200

21.22

B Ordinary

Purchase

194

21.195

B Ordinary

Purchase

500

21.165

B Ordinary

Purchase

449

21.205

B Ordinary

Purchase

135

21.205

B Ordinary

Purchase

887

21.205

B Ordinary

Purchase

31

21.205

B Ordinary

Purchase

1,926

21.205

B Ordinary

Purchase

1,959

21.205

B Ordinary

Purchase

156

21.205

B Ordinary

Purchase

4,160

21.205

B Ordinary

Purchase

1,169

21.205

B Ordinary

Purchase

319

21.205

B Ordinary

Purchase

1,085

21.205

B Ordinary

Purchase

1,958

21.205

B Ordinary

Purchase

2,930

21.205

B Ordinary

Purchase

85

21.205

B Ordinary

Purchase

1,628

21.205

B Ordinary

Purchase

4,175

21.205

B Ordinary

Purchase

65

21.205

B Ordinary

Purchase

1,249

21.205

B Ordinary

Purchase

4,124

21.205

B Ordinary

Purchase

198

21.205

B Ordinary

Purchase

1,234

21.205

B Ordinary

Purchase

1,101

21.205

B Ordinary

Purchase

4,816

21.205

B Ordinary

Purchase

4,816

21.205

B Ordinary

Purchase

9,632

21.205

B Ordinary

Purchase

19

21.205

B Ordinary

Purchase

617

21.205

B Ordinary

Purchase

4,816

21.205

B Ordinary

Purchase

692

21.205

B Ordinary

Purchase

237

21.205

B Ordinary

Purchase

1,344

21.205

B Ordinary

Purchase

2,408

21.205

B Ordinary

Purchase

4,124

21.205

B Ordinary

Purchase

344

21.205

B Ordinary

Purchase

4,597

21.205

B Ordinary

Purchase

2,604

21.205

B Ordinary

Purchase

3,582

21.205

B Ordinary

Purchase

1,328

21.205

B Ordinary

Purchase

971

21.205

B Ordinary

Purchase

692

21.205

B Ordinary

Purchase

2,285

21.205

B Ordinary

Purchase

2,930

21.205

B Ordinary

Purchase

2,170

21.205

B Ordinary

Purchase

2,929

21.205

B Ordinary

Purchase

637

21.205

B Ordinary

Purchase

291

21.435

B Ordinary

Purchase

292

21.44

B Ordinary

Purchase

81

21.44

B Ordinary

Purchase

97

21.44

B Ordinary

Purchase

240

21.455

B Ordinary

Purchase

500

21.155

B Ordinary

Purchase

132

21.155

B Ordinary

Purchase

300

21.155

B Ordinary

Purchase

361

21.185

B Ordinary

Purchase

313

21.56

B Ordinary

Purchase

1,107

21.57

B Ordinary

Purchase

88

21.565

B Ordinary

Purchase

85

21.565

B Ordinary

Purchase

50

21.57

B Ordinary

Purchase

182

21.57

B Ordinary

Purchase

1,000

21.57

B Ordinary

Purchase

120

21.57

B Ordinary

Purchase

120

21.195

B Ordinary

Purchase

110

21.175

B Ordinary

Purchase

358

21.18

B Ordinary

Purchase

138

21.18

B Ordinary

Purchase

269

21.58

B Ordinary

Purchase

300

21.42

B Ordinary

Purchase

219

21.41

B Ordinary

Purchase

150

21.415

B Ordinary

Purchase

850

21.415

B Ordinary

Purchase

515

21.415

B Ordinary

Purchase

108

21.16

B Ordinary

Purchase

41

21.175

B Ordinary

Purchase

654

21.58

B Ordinary

Purchase

235

21.175

B Ordinary

Purchase

6

21.17

B Ordinary

Purchase

91

21.18

B Ordinary

Purchase

128

21.32

B Ordinary

Purchase

103

21.18

B Ordinary

Purchase

153

21.185

B Ordinary

Purchase

169

21.18

B Ordinary

Purchase

819

21.49

B Ordinary

Purchase

1,010

21.49

B Ordinary

Purchase

819

21.49

B Ordinary

Purchase

396

21.49

B Ordinary

Purchase

2,083

21.49

B Ordinary

Purchase

285

21.22

B Ordinary

Purchase

1,625

21.22

B Ordinary

Purchase

300

21.215

B Ordinary

Purchase

433

21.225

B Ordinary

Purchase

257

21.225

B Ordinary

Purchase

300

21.225

B Ordinary

Purchase

500

21.145

B Ordinary

Purchase

500

21.15

B Ordinary

Purchase

212

21.15

B Ordinary

Purchase

645

21.15

B Ordinary

Purchase

94

21.15

B Ordinary

Purchase

1,187

21.15

B Ordinary

Purchase

412

21.15

B Ordinary

Purchase

500

21.15

B Ordinary

Purchase

164

21.15

B Ordinary

Purchase

440

21.15

B Ordinary

Purchase

150

21.15

B Ordinary

Purchase

379

21.15

B Ordinary

Purchase

3,298

21.15

B Ordinary

Purchase

525

21.15

B Ordinary

Purchase

500

21.15

B Ordinary

Purchase

395

21.23

B Ordinary

Purchase

2,000

21.15

B Ordinary

Purchase

69

21.15

B Ordinary

Purchase

1,920

21.15

B Ordinary

Purchase

80

21.15

B Ordinary

Purchase

220

21.15

B Ordinary

Purchase

1,000

21.15

B Ordinary

Purchase

87

21.15

B Ordinary

Purchase

1,300

21.15

B Ordinary

Purchase

140

21.15

B Ordinary

Purchase

300

21.15

B Ordinary

Purchase

140

21.15

B Ordinary

Purchase

300

21.15

B Ordinary

Purchase

140

21.15

B Ordinary

Purchase

89

21.15

B Ordinary

Purchase

500

21.15

B Ordinary

Purchase

2,000

21.15

B Ordinary

Purchase

89

21.15

B Ordinary

Purchase

211

21.15

B Ordinary

Purchase

140

21.15

B Ordinary

Purchase

30

21.15

B Ordinary

Purchase

300

21.15

B Ordinary

Purchase

393

21.235

B Ordinary

Purchase

148

21.225

B Ordinary

Purchase

1,500

21.34

B Ordinary

Purchase

638

21.135

B Ordinary

Purchase

638

21.13

B Ordinary

Purchase

282

21.505

B Ordinary

Purchase

300

21.235

B Ordinary

Purchase

300

21.235

B Ordinary

Purchase

250

21.51

B Ordinary

Purchase

500

21.235

B Ordinary

Purchase

947

21.38

B Ordinary

Purchase

48

21.235

B Ordinary

Purchase

266

21.235

B Ordinary

Purchase

7

21.225

B Ordinary

Purchase

8

21.225

B Ordinary

Purchase

166

21.24

B Ordinary

Purchase

270

21.185

B Ordinary

Purchase

200

21.185

B Ordinary

Purchase

449

21.42

B Ordinary

Purchase

110

21.24

B Ordinary

Purchase

64

21.24

B Ordinary

Purchase

428

21.235

B Ordinary

Purchase

8

21.235

B Ordinary

Purchase

233

21.24

B Ordinary

Purchase

188

21.235

B Ordinary

Purchase

128

21.425

B Ordinary

Purchase

168

21.425

B Ordinary

Purchase

1,540

21.425

B Ordinary

Purchase

148

21.425

B Ordinary

Purchase

265

21.425

B Ordinary

Purchase

1,275

21.425

B Ordinary

Purchase

350

21.425

B Ordinary

Purchase

183

21.235

B Ordinary

Purchase

169

21.195

B Ordinary

Purchase

733

21.44

B Ordinary

Purchase

180

21.495

B Ordinary

Purchase

289

21.17

B Ordinary

Purchase

237

21.5

B Ordinary

Purchase

44

21.5

B Ordinary

Purchase

300

21.235

B Ordinary

Purchase

500

21.235

B Ordinary

Purchase

500

21.15

B Ordinary

Purchase

500

21.15

B Ordinary

Purchase

7,283

21.15

B Ordinary

Purchase

1,289

21.15

B Ordinary

Purchase

2,535

21.15

B Ordinary

Purchase

60

21.275

B Ordinary

Purchase

38

21.275

B Ordinary

Purchase

259

21.235

B Ordinary

Purchase

241

21.235

B Ordinary

Purchase

657

21.435

B Ordinary

Purchase

203

21.28

B Ordinary

Purchase

300

21.28

B Ordinary

Purchase

47

21.28

B Ordinary

Purchase

62

21.155

B Ordinary

Purchase

316

21.155

B Ordinary

Purchase

88

21.275

B Ordinary

Purchase

70

21.275

B Ordinary

Purchase

43

21.155

B Ordinary

Purchase

38

21.345

B Ordinary

Purchase

38

21.345

B Ordinary

Purchase

32

21.345

B Ordinary

Purchase

612

21.3

B Ordinary

Purchase

606

21.295

B Ordinary

Purchase

610

21.29

B Ordinary

Purchase

466

21.55

B Ordinary

Purchase

414

21.285

B Ordinary

Purchase

538

21.545

B Ordinary

Purchase

599

21.545

B Ordinary

Purchase

1

21.545

B Ordinary

Purchase

778

21.55

B Ordinary

Purchase

2,225

21.555

B Ordinary

Purchase

2,620

21.555

B Ordinary

Purchase

1,412

21.555

B Ordinary

Purchase

312

21.555

B Ordinary

Purchase

2,943

21.555

B Ordinary

Purchase

2,875

21.43

B Ordinary

Purchase

342

21.43

B Ordinary

Purchase

200

21.43

B Ordinary

Purchase

90

21.43

B Ordinary

Purchase

462

21.43

B Ordinary

Purchase

658

21.43

B Ordinary

Purchase

462

21.43

B Ordinary

Purchase

198

21.18

B Ordinary

Purchase

215

21.185

B Ordinary

Purchase

323

21.18

B Ordinary

Purchase

115

21.18

B Ordinary

Purchase

113

21.18

B Ordinary

Purchase

127

21.18

B Ordinary

Purchase

81

21.18

B Ordinary

Purchase

8

21.18

B Ordinary

Purchase

244

21.175

B Ordinary

Purchase

34

21.175

B Ordinary

Purchase

449

21.175

B Ordinary

Purchase

283

21.43

B Ordinary

Purchase

512

21.43

B Ordinary

Purchase

500

21.43

B Ordinary

Purchase

233

21.155

B Ordinary

Purchase

418

21.51

B Ordinary

Purchase

322

21.51

B Ordinary

Purchase

288

21.25

B Ordinary

Purchase

1,148

21.412692

B Ordinary

Purchase

500

21.53

B Ordinary

Purchase

500

21.53

B Ordinary

Purchase

306

21.53

B Ordinary

Purchase

761

21.22071

B Ordinary

Purchase

105

21.18

B Ordinary

Purchase

342

21.18

B Ordinary

Purchase

256

21.18

B Ordinary

Purchase

247

21.19

B Ordinary

Purchase

663

21.255

B Ordinary

Purchase

141

21.19

B Ordinary

Purchase

111

21.19

B Ordinary

Purchase

170

21.185

B ADRs

Purchase

513

21.185

B Ordinary

Purchase

155

21.18

B Ordinary

Purchase

158

21.59

B Ordinary

Purchase

2,000

21.575

B Ordinary

Purchase

405

21.19

B Ordinary

Purchase

431

21.16

B Ordinary

Purchase

18,529

21.371034

B Ordinary

Purchase

108

21.57

B Ordinary

Purchase

279

21.16

B Ordinary

Purchase

352

21.29

B Ordinary

Purchase

102

21.29

B Ordinary

Purchase

680

21.29

B Ordinary

Purchase

54

21.255

B Ordinary

Purchase

114

21.255

B Ordinary

Purchase

35

21.155

B Ordinary

Purchase

325

21.155

B Ordinary

Purchase

48

21.485

B Ordinary

Purchase

250

21.17

B Ordinary

Purchase

250

21.17

B Ordinary

Purchase

163

21.17

B Ordinary

Purchase

176

21.175

B Ordinary

Purchase

1,437

21.44

B Ordinary

Purchase

155

21.18

B Ordinary

Purchase

154

21.18

B Ordinary

Purchase

253

21.18

B Ordinary

Purchase

211

21.425

B Ordinary

Purchase

250

21.425

B Ordinary

Purchase

375

21.28

B Ordinary

Purchase

255

21.28

B Ordinary

Purchase

242

21.19

B Ordinary

Purchase

125

21.505

B Ordinary

Purchase

635

21.505

B Ordinary

Purchase

250

21.505

B Ordinary

Purchase

237

21.5

B Ordinary

Purchase

237

21.5

B Ordinary

Purchase

222

21.585

B Ordinary

Purchase

300

21.505

B Ordinary

Purchase

655

21.505

B Ordinary

Purchase

782

21.505

B Ordinary

Purchase

35

21.505

B Ordinary

Purchase

511

21.23

B Ordinary

Purchase

222

21.585

B Ordinary

Purchase

419

21.34

B Ordinary

Purchase

1,548

21.34

B Ordinary

Purchase

379

21.45

B Ordinary

Purchase

1,099

21.45

B Ordinary

Purchase

3,192

21.195805

B Ordinary

Purchase

237

21.195

B Ordinary

Purchase

69

21.195

B Ordinary

Purchase

258

21.155

B Ordinary

Purchase

266

21.155

B Ordinary

Purchase

200

21.115

B Ordinary

Purchase

50

21.12

B Ordinary

Purchase

380

21.12

B Ordinary

Purchase

76

21.12

B Ordinary

Purchase

144

21.12

B Ordinary

Purchase

229

21.44

B Ordinary

Purchase

174

21.44

B Ordinary

Purchase

318

21.24

B Ordinary

Purchase

440

21.24

B Ordinary

Purchase

644

21.355

B Ordinary

Purchase

468

21.51

B Ordinary

Purchase

36

21.54

B Ordinary

Purchase

461

21.54

B Ordinary

Purchase

497

21.54

B Ordinary

Purchase

494

21.235

B Ordinary

Purchase

168

21.245

B Ordinary

Purchase

238

21.435

B Ordinary

Purchase

470

21.445

B Ordinary

Purchase

893

21.445

B Ordinary

Purchase

329

21.24

B Ordinary

Purchase

250

21.235

B Ordinary

Purchase

582

21.235

B Ordinary

Purchase

274

21.235

B Ordinary

Purchase

583

21.235

B Ordinary

Purchase

433

21.235

B Ordinary

Purchase

600

21.235

B Ordinary

Purchase

653

21.21

B Ordinary

Purchase

103

21.195

B Ordinary

Purchase

402

21.195

B Ordinary

Purchase

51,000

21

B Ordinary

Purchase

138

21.16

B Ordinary

Purchase

340

21.28

B Ordinary

Purchase

21

21.28

B Ordinary

Purchase

76

21.505

B Ordinary

Purchase

417

21.505

B Ordinary

Purchase

137

21.505

B Ordinary

Purchase

321

21.505

B Ordinary

Purchase

218

21.505

B Ordinary

Purchase

500

21.15

B Ordinary

Purchase

300

21.15

B Ordinary

Purchase

500

21.155

B Ordinary

Purchase

121

21.25

B Ordinary

Sale

1,307

21.27

B Ordinary

Sale

229

21.27

B Ordinary

Sale

500

21.24

B Ordinary

Sale

200

21.24

B Ordinary

Sale

607

21.15

B Ordinary

Sale

400

21.17

B Ordinary

Sale

400

21.17

B Ordinary

Sale

182

21.185

B Ordinary

Sale

1,400

21.165

B Ordinary

Sale

250

21.1

B Ordinary

Sale

1,628

21.205

B Ordinary

Sale

124

21.205

B Ordinary

Sale

917

21.205

B Ordinary

Sale

273

21.105

B Ordinary

Sale

340

21.105

B Ordinary

Sale

359

21.115

B Ordinary

Sale

1,328

21.205

B Ordinary

Sale

85

21.205

B Ordinary

Sale

1,276

21.205

B Ordinary

Sale

1,547

21.205

B Ordinary

Sale

620

21.205

B Ordinary

Sale

692

21.205

B Ordinary

Sale

1,249

21.205

B Ordinary

Sale

528

21.2

B Ordinary

Sale

7,307

21.205

B Ordinary

Sale

1,414

21.205

B Ordinary

Sale

2,203

21.205

B Ordinary

Sale

3,402

21.205

B Ordinary

Sale

2,016

21.205

B Ordinary

Sale

4,124

21.205

B Ordinary

Sale

1,169

21.205

B Ordinary

Sale

692

21.205

B Ordinary

Sale

971

21.205

B Ordinary

Sale

135

21.205

B Ordinary

Sale

319

21.205

B Ordinary

Sale

1,234

21.205

B Ordinary

Sale

340

21.13

B Ordinary

Sale

390

21.575

B Ordinary

Sale

29

21.575

B Ordinary

Sale

786

21.565

B Ordinary

Sale

250

21.565

B Ordinary

Sale

353

21.575

B Ordinary

Sale

1,007

21.575

B Ordinary

Sale

250

21.24

B Ordinary

Sale

1,045

21.255

B Ordinary

Sale

713

21.255

B Ordinary

Sale

125

21.25

B Ordinary

Sale

186

21.25

B Ordinary

Sale

199

21.235

B Ordinary

Sale

439

21.235

B Ordinary

Sale

623

21.565

B Ordinary

Sale

635

21.585

B Ordinary

Sale

500

21.525

B Ordinary

Sale

512

21.525

B Ordinary

Sale

600

21.525

B Ordinary

Sale

250

21.525

B Ordinary

Sale

200

21.195

B Ordinary

Sale

250

21.195

B Ordinary

Sale

535

21.58

B Ordinary

Sale

206

21.6

B Ordinary

Sale

193

21.545

B Ordinary

Sale

250

21.535

B Ordinary

Sale

646

21.535

B Ordinary

Sale

364

21.555

B Ordinary

Sale

25

21.555

B Ordinary

Sale

561

21.155

B Ordinary

Sale

384

21.515

B Ordinary

Sale

74

21.58

B Ordinary

Sale

654

21.58

B Ordinary

Sale

410

21.21

B Ordinary

Sale

397

21.185

B Ordinary

Sale

1,529

21.185

B Ordinary

Sale

923

21.185

B Ordinary

Sale

103

21.185

B Ordinary

Sale

1,000

21.185

B Ordinary

Sale

479

21.185

B Ordinary

Sale

600

21.185

B Ordinary

Sale

405

21.185

B Ordinary

Sale

93

21.18

B Ordinary

Sale

212

21.15

B Ordinary

Sale

224

21.16

B Ordinary

Sale

400

21.155

B Ordinary

Sale

250

21.155

B Ordinary

Sale

347

21.185

B Ordinary

Sale

3,398

21.15

B Ordinary

Sale

900

21.15

B Ordinary

Sale

500

21.15

B Ordinary

Sale

134

21.15

B Ordinary

Sale

600

21.15

B Ordinary

Sale

516

21.185

B Ordinary

Sale

218

21.185

B Ordinary

Sale

229

21.185

B Ordinary

Sale

439

21.15

B Ordinary

Sale

525

21.145

B Ordinary

Sale

500

21.145

B Ordinary

Sale

600

21.145

B Ordinary

Sale

500

21.145

B Ordinary

Sale

500

21.145

B Ordinary

Sale

92

21.145

B Ordinary

Sale

93

21.145

B Ordinary

Sale

400

21.145

B Ordinary

Sale

147

21.135

B Ordinary

Sale

804

21.135

B Ordinary

Sale

500

21.135

B Ordinary

Sale

1,000

21.19

B Ordinary

Sale

200

21.195

B Ordinary

Sale

74

21.195

B Ordinary

Sale

500

21.18

B Ordinary

Sale

550

21.185

B Ordinary

Sale

500

21.135

B Ordinary

Sale

1,139

21.21

B Ordinary

Sale

411

21.21

B Ordinary

Sale

500

21.21

B Ordinary

Sale

325

21.22

B Ordinary

Sale

211

21.185

B Ordinary

Sale

165

21.455

B Ordinary

Sale

500

21.145

B Ordinary

Sale

784

21.145

B Ordinary

Sale

95

21.14

B Ordinary

Sale

400

21.14

B Ordinary

Sale

1,000

21.145

B Ordinary

Sale

778

21.14

B Ordinary

Sale

446

21.145

B Ordinary

Sale

200

21.145

B Ordinary

Sale

93

21.14

B Ordinary

Sale

379

21.14

B Ordinary

Sale

150

21.14

B Ordinary

Sale

500

21.14

B Ordinary

Sale

606

21.14

B Ordinary

Sale

500

21.14

B Ordinary

Sale

93

21.135

B Ordinary

Sale

500

21.135

B Ordinary

Sale

500

21.14

B Ordinary

Sale

400

21.14

B Ordinary

Sale

4,600

21.14

B Ordinary

Sale

171

21.14

B Ordinary

Sale

93

21.135

B Ordinary

Sale

500

21.135

B Ordinary

Sale

306

21.255

B Ordinary

Sale

82

21.255

B Ordinary

Sale

318

21.255

B Ordinary

Sale

1,555

21.225

B Ordinary

Sale

250

21.22

B Ordinary

Sale

752

21.22

B Ordinary

Sale

500

21.22

B Ordinary

Sale

500

21.22

B Ordinary

Sale

250

21.22

B Ordinary

Sale

258

21.22

B Ordinary

Sale

85

21.13

B Ordinary

Sale

357

21.13

B Ordinary

Sale

604

21.195

B Ordinary

Sale

782

21.2

B Ordinary

Sale

379

21.135

B Ordinary

Sale

778

21.135

B Ordinary

Sale

556

21.135

B Ordinary

Sale

1,980

21.135

B Ordinary

Sale

500

21.135

B Ordinary

Sale

241

21.195

B Ordinary

Sale

166

21.505

B Ordinary

Sale

400

21.135

B Ordinary

Sale

48

21.505

B Ordinary

Sale

638

21.135

B Ordinary

Sale

93

21.13

B Ordinary

Sale

200

21.135

B Ordinary

Sale

91

21.13

B Ordinary

Sale

500

21.13

B Ordinary

Sale

500

21.13

B Ordinary

Sale

324

21.13

B Ordinary

Sale

638

21.13

B Ordinary

Sale

778

21.13

B Ordinary

Sale

200

21.27

B Ordinary

Sale

369

21.435

B Ordinary

Sale

500

21.13

B Ordinary

Sale

130

21.18

B Ordinary

Sale

1,000

21.145

B Ordinary

Sale

7,283

21.15

B Ordinary

Sale

111

21.145

B Ordinary

Sale

201

21.145

B Ordinary

Sale

500

21.155

B Ordinary

Sale

10,845

21.377106

B Ordinary

Sale

171

21.145

B Ordinary

Sale

1,237

21.235

B Ordinary

Sale

78

21.235

B Ordinary

Sale

500

21.235

B Ordinary

Sale

300

21.16

B Ordinary

Sale

191

21.515

B Ordinary

Sale

228

21.2

B Ordinary

Sale

563

21.495

B Ordinary

Sale

63

21.495

B Ordinary

Sale

534

21.495

B Ordinary

Sale

467

21.14

B Ordinary

Sale

38

21.15

B Ordinary

Sale

226

21.15

B Ordinary

Sale

200

21.15

B Ordinary

Sale

128

21.19

B Ordinary

Sale

2

21.445

B Ordinary

Sale

346

21.475

B Ordinary

Sale

98

21.485

B Ordinary

Sale

500

21.185

B Ordinary

Sale

206

21.19

B Ordinary

Sale

184

21.19

B Ordinary

Sale

2,408

21.445

B Ordinary

Sale

4,816

21.445

B Ordinary

Sale

2,408

21.445

B Ordinary

Sale

963

21.445

B Ordinary

Sale

4,816

21.445

B Ordinary

Sale

4,816

21.445

B Ordinary

Sale

4,816

21.445

B Ordinary

Sale

2,408

21.445

B Ordinary

Sale

3

21.2

B Ordinary

Sale

2,408

21.445

B Ordinary

Sale

9,632

21.445

B Ordinary

Sale

1,926

21.445

B Ordinary

Sale

482

21.445

B Ordinary

Sale

1,926

21.445

B Ordinary

Sale

4,816

21.445

B Ordinary

Sale

4,816

21.445

B Ordinary

Sale

4,816

21.445

B Ordinary

Sale

4,816

21.445

B Ordinary

Sale

4,816

21.445

B Ordinary

Sale

2,408

21.445

B Ordinary

Sale

4,816

21.445

B Ordinary

Sale

4,816

21.445

B Ordinary

Sale

2,408

21.445

B Ordinary

Sale

4,816

21.445

B Ordinary

Sale

1,926

21.445

B Ordinary

Sale

4,816

21.445

B Ordinary

Sale

496

21.175

B Ordinary

Sale

900

21.175

B Ordinary

Sale

152

21.175

B Ordinary

Sale

82

21.175

B Ordinary

Sale

1,523

21.2

B Ordinary

Sale

500

21.2

B Ordinary

Sale

203

21.205

B Ordinary

Sale

429

21.42

B Ordinary

Sale

100

21.42

B Ordinary

Sale

512

21.43

B Ordinary

Sale

387

21.505

B Ordinary

Sale

12

21.505

B Ordinary

Sale

387

21.505

B Ordinary

Sale

65

21.505

B Ordinary

Sale

690

21.505

B Ordinary

Sale

340

21.505

B Ordinary

Sale

504

21.505

B Ordinary

Sale

976

21.505

B Ordinary

Sale

394

21.515

B Ordinary

Sale

232

21.195

B Ordinary

Sale

441

21.185

B Ordinary

Sale

756

21.185

B Ordinary

Sale

179

21.475

B Ordinary

Sale

66

21.475

B Ordinary

Sale

561

21.175

B Ordinary

Sale

181

21.195

B Ordinary

Sale

81

21.265

B Ordinary

Sale

169

21.265

B Ordinary

Sale

392

21.19

B Ordinary

Sale

217

21.54

B Ordinary

Sale

324

21.53

B Ordinary

Sale

307

21.135

B Ordinary

Sale

237

21.255

B Ordinary

Sale

236

21.2

B Ordinary

Sale

1,204

21.15

B Ordinary

Sale

86

21.175

B Ordinary

Sale

500

21.175

B Ordinary

Sale

106

21.175

B Ordinary

Sale

10,770

21.145166

B Ordinary

Sale

90

21.375

B Ordinary

Sale

809

21.5

B Ordinary

Sale

300

21.265

B Ordinary

Sale

355

21.1

B Ordinary

Sale

250

21.265

B Ordinary

Sale

232

21.245

B Ordinary

Sale

12,357

21.188449

B Ordinary

Sale

341

21.1

B Ordinary

Sale

268

21.19

B Ordinary

Sale

500

21.44

B Ordinary

Sale

227

21.44

B Ordinary

Sale

1,074

21.44

B Ordinary

Sale

197

21.185

B Ordinary

Sale

179

21.18

B Ordinary

Sale

33

21.15

B Ordinary

Sale

18

21.15

B Ordinary

Sale

261

21.185

B Ordinary

Sale

139

21.185

B Ordinary

Sale

100

21.44

B Ordinary

Sale

454

21.44

B Ordinary

Sale

250

21.435

B Ordinary

Sale

390

21.44

B Ordinary

Sale

98

21.44

B Ordinary

Sale

312

21.425

B Ordinary

Sale

232

21.425

B Ordinary

Sale

145

21.23

B Ordinary

Sale

400

21.225

B Ordinary

Sale

184

21.225

B Ordinary

Sale

269

21.235

B Ordinary

Sale

1,044

21.24

B Ordinary

Sale

841

21.24

B Ordinary

Sale

234

21.155

B Ordinary

Sale

400

21.265

B Ordinary

Sale

248

21.265

B Ordinary

Sale

308

21.175

B Ordinary

Sale

250

21.175

B Ordinary

Sale

154

21.175

B Ordinary

Sale

300

21.175

B Ordinary

Sale

200

21.175

B Ordinary

Sale

495

21.175

B Ordinary

Sale

93

21.175

B Ordinary

Sale

223

21.265

B Ordinary

Sale

112

21.165

B Ordinary

Sale

388

21.165

B Ordinary

Sale

452

21.47

B Ordinary

Sale

500

21.525

B Ordinary

Sale

394

21.525

B Ordinary

Sale

50

21.52

B Ordinary

Sale

328

21.555

B Ordinary

Sale

585

21.425

B Ordinary

Sale

305

21.095

B Ordinary

Sale

396

21.17

B Ordinary

Sale

341

21.1

B Ordinary

Sale

252

21.25

B Ordinary

Sale

125

21.17

B Ordinary

Sale

1,858

21.195

B Ordinary

Sale

500

21.195

B Ordinary

Sale

300

21.195

B Ordinary

Sale

300

21.195

B Ordinary

Sale

528

21.195

B Ordinary

Sale

600

21.195

B Ordinary

Sale

704

21.195

B Ordinary

Sale

81

21.245

B Ordinary

Sale

400

21.245

B Ordinary

Sale

290

21.245

B Ordinary

Sale

400

21.245

B Ordinary

Sale

340

21.245

B Ordinary

Sale

59

21.245

B Ordinary

Sale

300

21.26

B Ordinary

Sale

118,000

21.5

B Ordinary

Sale

9,000

22

B Ordinary

Sale

387

21.44

B Ordinary

Sale

1,811

21.215

B Ordinary

Sale

333

21.215

B Ordinary

Sale

1,445

21.215

B Ordinary

Sale

363

21.215

B Ordinary

Sale

364

21.215

B Ordinary

Sale

1,328

21.535

B Ordinary

Sale

18

21.53

B Ordinary

Sale

900

21.53

B Ordinary

Sale

196

21.53

B Ordinary

Sale

52,379

21.205

B Ordinary

Sale

391

21.235

B Ordinary

Sale

250

21.185

B Ordinary

Sale

247

21.2

B Ordinary

Sale

329

21.58

B Ordinary

Sale

25

21.535

B Ordinary

Sale

375

21.505

B Ordinary

Sale

249

21.165

B Ordinary

Sale

74,152

21.3741

Total purchase

301,249

Total sale

553,934

 

 

(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

Equity Linked Swap

Increasing a short position

308,018

29.37

 

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

OTC Call-Option

Increasing a long position

178,392

0.349880

 

 

(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

A Ordinary

Listed call-option

Expiry

10,000

23

American options

17/04/2015

N/A

A Ordinary

Listed put-option

Expiry

100,000

20

American options

17/04/2015

N/A

 

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-option

Expiry

10,000

20.500

American options

17/04/2015

N/A

B Ordinary

Listed put-option

Expiry

118,000

21.500

American options

17/04/2015

N/A

B Ordinary

Listed put-option

Expiry

50,000

21

American options

17/04/2015

N/A

B Ordinary

Listed put-option

Expiry

9,000

22

American options

17/04/2015

N/A

B Ordinary

Listed call-option

Expiry

29,000

21.5

American options

17/04/2015

N/A

B Ordinary

Listed call-option

Expiry

51,000

21

American options

17/04/2015

N/A

B Ordinary

Listed call-option

Expiry

21,000

22.5

American options

17/04/2015

N/A

B Ordinary

Listed call-option

Expiry

116,000

22

American options

17/04/2015

N/A

 

(ii) Exercise

 

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

 

 

Date of disclosure:

20/04/2015

Contact name:

Jean-Baptiste GICQUEL

Telephone number:

+44 20 7676 6826

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. 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

12

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

Euro Medium Term Note

Sale

25

N/A

N/A

25/11/2016

EUR 0.07 A Ordinary

Listed call-option

Purchase

3,000

21

American options

18/09/2015

EUR 0.07 A Ordinary

Listed call-option

Purchase

50,000

22

American options

19/06/2015

EUR 0.07 A Ordinary

Listed call-option

Purchase

68,000

23

American options

19/06/2015

EUR 0.07 A Ordinary

Listed call-option

Purchase

44,500

26

American options

15/12/2017

EUR 0.07 A Ordinary

Listed call-option

Purchase

74,900

26

American options

16/12/2016

EUR 0.07 A Ordinary

Listed call-option

Purchase

54,400

26

American options

18/12/2015

EUR 0.07 A Ordinary

Listed call-option

Purchase

116,600

26

American options

21/12/2018

EUR 0.07 A Ordinary

Listed call-option

Purchase

7,500

27

American options

18/12/2015

EUR 0.07 A Ordinary

Listed call-option

Purchase

25,000

27

American options

19/06/2015

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

250,000

29

American options

18/12/2015

EUR 0.07 A Ordinary

Listed call-option

Purchase

150,000

29

American options

19/06/2015

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

250,000

30

American options

18/09/2015

EUR 0.07 A Ordinary

Listed call-option

Purchase

200,000

30

American options

18/12/2015

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

71,400

32

American options

16/12/2016

EUR 0.07 A Ordinary

Listed call-option

Purchase

10,000

35

American options

15/12/2017

EUR 0.07 A Ordinary

Listed call-option

Purchase

10,000

40

American options

21/12/2018

EUR 0.07 A Ordinary

Listed call-option

Sale

5,000

21

American options

19/06/2015

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

100

24

American options

18/12/2015

EUR 0.07 A Ordinary

Listed call-option

Sale

130,000

24

American options

19/06/2015

EUR 0.07 A Ordinary

Listed call-option

Sale

7,200

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

27,700

30

American options

15/12/2017

EUR 0.07 A Ordinary

Listed call-option

Sale

35,000

30

American options

17/06/2016

EUR 0.07 A Ordinary

Listed call-option

Sale

98,700

30

American options

21/12/2018

EUR 0.07 A Ordinary

Listed call-option

Sale

50,000

32

American options

15/12/2017

EUR 0.07 A Ordinary

Listed call-option

Sale

150,000

32

American options

16/06/2017

EUR 0.07 A Ordinary

Listed call-option

Sale

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 put-option

Purchase

800

15

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Purchase

5,000

19

American options

15/05/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

20,000

19

American options

19/06/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

67,000

20

American options

18/09/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

118,000

20

American options

19/06/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

25,000

20

American options

19/06/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

80,000

21

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

15,000

21

American options

19/06/2015

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

159,000

22

American options

18/09/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

128,000

22

American options

18/09/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

111,000

22

American options

19/06/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

10,000

23

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Purchase

100,000

23

American

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

100,000

24

American options

16/12/2016

EUR 0.07 A Ordinary

Listed put-option

Purchase

318,000

24

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

26,000

24

American options

19/06/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

100,000

24

American options

18/09/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

250,000

25

American options

18/09/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

40,000

25

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

204,500

26

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Purchase

170,000

26

American options

18/03/2016

EUR 0.07 A Ordinary

Listed put-option

Purchase

80,700

26

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

6,000

26

American options

19/06/2015

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

300,000

28

American options

17/06/2016

EUR 0.07 A Ordinary

Listed put-option

Purchase

50,000

28

American options

18/12/2015

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

Sale

197,800

16

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Sale

38,000

19

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Sale

47,300

20

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Sale

150,000

20

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Sale

11,000

21

American options

18/09/2015

EUR 0.07 A Ordinary

Listed put-option

Sale

200,000

24

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Sale

85,000

25

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Sale

96,500

26

American options

16/12/2016

EUR 0.07 A Ordinary

Listed put-option

Sale

5,000

28

American options

16/12/2016

EUR 0.07 A Ordinary

Listed put-option

Sale

100,000

29

American options

19/06/2015

EUR 0.07 A Ordinary

Listed put-option

Sale

100

30

American options

16/12/2016

EUR 0.07 A Ordinary

OTC call-option

Purchase

250,000

26.700

European options

18/12/2015

EUR 0.07 A Ordinary

OTC call-option

Purchase

150,000

32

American options

18/12/2015

EUR 0.07 A Ordinary

OTC call-option

Purchase

91,556

19.004

European options

19/06/2015

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 put-option

Purchase

150,000

26

American options

18/12/2015

EUR 0.07 A Ordinary

OTC put-option

Purchase

91,556

19.004

European options

19/06/2015

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

Equity Linked Note

Purchase

26,582

18.810

European options

27/04/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

11,000

21.500

American options

18/09/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

17,000

21.500

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

12,000

21

American options

18/09/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

5,000

22.500

American options

15/05/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

17,000

22.500

American options

18/09/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

5,000

22.500

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

218,000

22.500

American options

19/06/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

5,000

22

American options

15/05/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

2,000

22

American options

18/09/2015

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

75,000

22

American options

19/06/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

7,000

23

American options

18/09/2015

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

261,000

23

American options

19/06/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

37,000

24

American options

18/09/2015

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

53,000

24

American options

19/06/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

10,000

25

American options

18/09/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

38,000

26

American options

19/06/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

3,000

28

American options

18/09/2015

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

5,000

28

American options

19/06/2015

EUR 0.07 B Ordinary

Listed call-option

Sale

2,000

20

American options

19/06/2015

EUR 0.07 B Ordinary

Listed call-option

Sale

12,000

21.500

American options

15/05/2015

EUR 0.07 B Ordinary

Listed call-option

Sale

224,000

21

American options

19/06/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

46,000

16

American options

18/09/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

22,000

16

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

26,000

18

American options

17/06/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

25,000

18

American options

18/03/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

21,000

18

American options

18/09/2015

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

59,000

18

American options

19/06/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

20,000

18

American options

20/11/2015

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

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

14,000

20

American options

18/09/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

26,000

20

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

31,000

20

American options

19/06/2015

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

245,000

21

American options

19/06/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

7,000

22.500

American options

18/09/2015

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

190,000

22

American options

19/06/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

1,000

19.5

American options

16/10/2015

EUR 0.07 B Ordinary

Listed put-option

Sale

22,000

20.500

American options

15/05/2015

EUR 0.07 B Ordinary

Listed put-option

Sale

7,000

20.500

American options

19/06/2015

EUR 0.07 B Ordinary

Listed put-option

Sale

17,000

21.500

American options

15/05/2015

EUR 0.07 B Ordinary

Listed put-option

Sale

40,000

21

American options

15/05/2015

EUR 0.07 B Ordinary

Listed put-option

Sale

5,000

22.500

American options

15/05/2015

EUR 0.07 B Ordinary

Listed put-option

Sale

6,000

22

American options

15/05/2015

EUR 0.07 B Ordinary

Listed put-option

Sale

5,000

23

American options

19/06/2015

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

56,000

24

American options

19/06/2015

EUR 0.07 B Ordinary

Listed put-option

Sale

10,000

26

American options

19/06/2015

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

20,000

28

American options

19/06/2015

EUR 0.07 B Ordinary

OTC call-option

Purchase

57,051

19.742

European options

19/06/2015

EUR 0.07 B Ordinary

OTC put-option

Purchase

57,051

19.742

European options

19/06/2015

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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