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REG - SIH Partners LLLP AMG Critical N.V. - Form 8.3 - AMG Lithium B.V.

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RNS Number : 9150F  SIH Partners LLLP  27 May 2026

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:                                                      SIH Partners, LLLP
 (b) Owner or controller of interests and short positions disclosed, if           SIH Partners, LLLP is part of Susquehanna International Group of Companies
 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   AMG Lithium B.V. (a direct wholly-owned subsidiary of AMG Critical Materials
 relates:                                                                         N.V.)

      Use a separate form for each offeror/offeree
 (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:                                       26/05/2026

      For an opening position disclosure, state the latest practicable date
 prior to the disclosure
 (f)  In addition to the company in 1(c) above, is the discloser making           No
 disclosures in respect of any other party to the offer?

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

 

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 0.02 ordinary

                                                                      Interests       Short positions

                                                                      Number   %      Number    %
 (1) Relevant securities owned and/or controlled:                     62,903   0.18   0         0.00
 (2) Cash-settled derivatives:                                        0        0.00   0         0.00

 (3) Stock-settled derivatives (including options) and agreements to  431,400  1.21   627,100   1.75
 purchase/sell:

                                                                      494,303  1.39   627,100   1.75

      TOTAL:

 

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

 EUR 0.02 ordinary           Sale           188                   39.92
 EUR 0.02 ordinary           Sale           9                     39.54667
 EUR 0.02 ordinary           Sale           64                    39.61641
 EUR 0.02 ordinary           Sale           8                     39.65869
 EUR 0.02 ordinary           Sale           6                     39.71632
 EUR 0.02 ordinary           Sale           3                     39.67667
 EUR 0.02 ordinary           Sale           3                     39.70667
 EUR 0.02 ordinary           Sale           3                     39.69667
 EUR 0.02 ordinary           Sale           2                     39.75908
 EUR 0.02 ordinary           Sale           2                     39.7366
 EUR 0.02 ordinary           Sale           2                     39.78864
 EUR 0.02 ordinary           Sale           2                     39.73112
 EUR 0.02 ordinary           Sale           94                    39.89037
 EUR 0.02 ordinary           Sale           60                    39.6565
 EUR 0.02 ordinary           Sale           33                    39.71636
 EUR 0.02 ordinary           Sale           101                   39.79644
 EUR 0.02 ordinary           Sale           94                    39.79855
 EUR 0.02 ordinary           Sale           62                    39.43645
 EUR 0.02 ordinary           Purchase       179                   40
 EUR 0.02 ordinary           Purchase       167                   39.8
 EUR 0.02 ordinary           Purchase       50                    39.86
 EUR 0.02 ordinary           Purchase       100                   39.84
 EUR 0.02 ordinary           Purchase       169                   39.82
 EUR 0.02 ordinary           Purchase       174                   39.58
 EUR 0.02 ordinary           Purchase       100                   39.58
 EUR 0.02 ordinary           Sale           187                   39.58
 EUR 0.02 ordinary           Purchase       185                   39.66
 EUR 0.02 ordinary           Purchase       180                   39.68
 EUR 0.02 ordinary           Purchase       160                   39.74
 EUR 0.02 ordinary           Sale           53                    39.9
 EUR 0.02 ordinary           Sale           27                    39.9
 EUR 0.02 ordinary           Purchase       346                   39.64
 EUR 0.02 ordinary           Sale           12                    39.73583
 EUR 0.02 ordinary           Sale           10                    39.795
 EUR 0.02 ordinary           Sale           10                    39.835
 EUR 0.02 ordinary           Sale           6                     39.785
 EUR 0.02 ordinary           Sale           10                    39.785
 EUR 0.02 ordinary           Sale           4                     39.785
 EUR 0.02 ordinary           Sale           8                     39.785
 EUR 0.02 ordinary           Sale           2                     39.785
 EUR 0.02 ordinary           Sale           10                    39.785
 EUR 0.02 ordinary           Sale           10                    39.835
 EUR 0.02 ordinary           Sale           10                    39.815
 EUR 0.02 ordinary           Sale           10                    39.785
 EUR 0.02 ordinary           Sale           10                    39.875
 EUR 0.02 ordinary           Sale           2                     39.855
 EUR 0.02 ordinary           Sale           1                     39.86
 EUR 0.02 ordinary           Sale           37                    39.89541
 EUR 0.02 ordinary           Sale           29                    39.89552
 EUR 0.02 ordinary           Sale           1                     39.75
 EUR 0.02 ordinary           Sale           1                     39.75
 EUR 0.02 ordinary           Sale           63                    39.7154
 EUR 0.02 ordinary           Sale           58                    39.75534
 EUR 0.02 ordinary           Sale           50                    39.7154
 EUR 0.02 ordinary           Sale           9                     39.69556
 EUR 0.02 ordinary           Sale           1                     39.7
 EUR 0.02 ordinary           Sale           35                    39.81543
 EUR 0.02 ordinary           Sale           29                    39.79552
 EUR 0.02 ordinary           Sale           20                    39.7955
 EUR 0.02 ordinary           Sale           59                    39.73542
 EUR 0.02 ordinary           Sale           16                    39.81563
 EUR 0.02 ordinary           Sale           44                    39.79545
 EUR 0.02 ordinary           Sale           43                    39.83535
 EUR 0.02 ordinary           Sale           1                     39.85
 EUR 0.02 ordinary           Sale           9                     39.84556
 EUR 0.02 ordinary           Sale           10                    39.855
 EUR 0.02 ordinary           Sale           1                     39.85
 EUR 0.02 ordinary           Sale           9                     39.84556
 EUR 0.02 ordinary           Sale           64                    39.91547
 EUR 0.02 ordinary           Sale           24                    39.87542
 EUR 0.02 ordinary           Sale           39                    39.89538
 EUR 0.02 ordinary           Sale           22                    39.91545
 EUR 0.02 ordinary           Sale           40                    39.8555
 EUR 0.02 ordinary           Sale           55                    39.85545
 EUR 0.02 ordinary           Sale           33                    39.81545
 EUR 0.02 ordinary           Sale           26                    39.81538
 EUR 0.02 ordinary           Sale           31                    39.83548
 EUR 0.02 ordinary           Sale           1                     39.65
 EUR 0.02 ordinary           Sale           94                    39.61543
 EUR 0.02 ordinary           Sale           10                    39.495
 EUR 0.02 ordinary           Sale           1                     39.58
 EUR 0.02 ordinary           Sale           3                     39.51667
 EUR 0.02 ordinary           Sale           12                    39.49583
 EUR 0.02 ordinary           Sale           10                    39.495
 EUR 0.02 ordinary           Sale           9                     39.57556
 EUR 0.02 ordinary           Sale           14                    39.49571
 EUR 0.02 ordinary           Sale           29                    39.49552

 

 

(b)        Cash-settled derivative transactions

 

 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short
                                                  position

 

(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                           Expiry date  Option money paid/ received per unit

                                                                                                                                                                                      e.g. American, European etc.
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 34                   American                       18/12/2026   9.05
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  500                                           EUR 35                   American                       21/08/2026   1.75
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  700                                           EUR 36                   American                       21/08/2026   2.15
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  2100                                          EUR 42                   American                       21/08/2026   2.75
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  2900                                          EUR 42                   American                       21/08/2026   2.75
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  100                                           EUR 44                   American                       21/08/2026   2.15
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  100                                           EUR 46                   American                       21/08/2026   1.7
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  500                                           EUR 33                   American                       21/08/2026   1.05
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  100                                           EUR 34                   American                       21/08/2026   1.45
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  1500                                          EUR 40                   American                       19/06/2026   1.7
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  200                                           EUR 40                   American                       19/06/2026   1.9
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  100                                           EUR 40                   American                       19/06/2026   1.8
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  100                                           EUR 40                   American                       19/06/2026   1.85
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  200                                           EUR 40                   American                       18/12/2026   5.6
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  300                                           EUR 40                   American                       19/06/2026   2
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  200                                           EUR 40                   American                       19/06/2026   2
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  100                                           EUR 40                   American                       19/06/2026   2
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 40                   American                       18/12/2026   5.75
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  100                                           EUR 28                   American                       19/06/2026   11.8
 EUR 0.02 ordinary           Listed Put Option                     Written                                     100                                           EUR 32                   American                       19/06/2026   0.2
 EUR 0.02 ordinary           Listed Put Option                     Written                                     500                                           EUR 32                   American                       18/09/2026   1.4
 EUR 0.02 ordinary           Listed Put Option                     Written                                     400                                           EUR 34                   American                       18/09/2026   2
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  1000                                          EUR 38                   American                       19/06/2026   2.85
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  100                                           EUR 38                   American                       18/12/2026   6.5
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  500                                           EUR 50                   American                       18/12/2026   12.5
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  100                                           EUR 45                   American                       18/09/2026   2.45
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  500                                           EUR 35                   American                       17/07/2026   5.95
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  1000                                          EUR 40                   American                       17/07/2026   2.75
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  100                                           EUR 42                   American                       17/07/2026   1.8
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  100                                           EUR 44                   American                       17/07/2026   1.2
 EUR 0.02 ordinary           Listed Put Option                     Written                                     300                                           EUR 33                   American                       17/07/2026   0.65
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  200                                           EUR 40                   American                       18/09/2026   4.1
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  500                                           EUR 42                   American                       29/05/2026   0.23
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  100                                           EUR 39                   American                       29/05/2026   0.65
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  100                                           EUR 40                   American                       29/05/2026   0.75
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  500                                           EUR 41                   American                       29/05/2026   0.46
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  100                                           EUR 41                   American                       29/05/2026   0.4
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  400                                           EUR 44                   American                       19/06/2026   0.55
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  100                                           EUR 44                   American                       05/06/2026   0.2
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  200                                           EUR 44                   American                       05/06/2026   0.15
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  100                                           EUR 36                   American                       05/06/2026   0.2
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  200                                           EUR 50                   American                       19/03/2027   3.52
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  100                                           EUR 24                   American                       19/03/2027   0.9
 EUR 0.02 ordinary           Listed Call Option                    Written                                     200                                           EUR 40                   American                       19/03/2027   6.77
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  1000                                          EUR 36                   American                       19/06/2026   0.55
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  500                                           EUR 41                   American                       19/06/2026   2.55
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  100                                           EUR 41                   American                       17/07/2026   2.2
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  100                                           EUR 43                   American                       19/06/2026   0.75
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  300                                           EUR 39                   American                       19/06/2026   1.5
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  100                                           EUR 39                   American                       19/06/2026   1.5
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  200                                           EUR 39                   American                       19/06/2026   2.35
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  200                                           EUR 39                   American                       19/06/2026   2.2
 EUR 0.02 ordinary           Listed Call Option                    Written                                     500                                           EUR 36                   American                       18/12/2026   7.7
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  100                                           EUR 42                   American                       18/09/2026   3.1
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  100                                           EUR 42                   American                       19/06/2026   1.05
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  500                                           EUR 42                   American                       19/06/2026   0.9
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  100                                           EUR 42                   American                       19/06/2026   1
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  2000                                          EUR 42                   American                       19/06/2026   1
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  100                                           EUR 42                   American                       19/06/2026   0.95
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  2500                                          EUR 37                   American                       19/06/2026   0.8
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  2000                                          EUR 37                   American                       19/06/2026   0.8
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  100                                           EUR 37                   American                       19/06/2026   0.85

 

 

 

 

 

 

(ii)        Exercise

 

 Class of relevant security  Product description  Exercising/ exercised against  Number of securities  Exercise price per unit

                             e.g. call option

 

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

 

 Class of relevant security  Nature of dealing               Details  Price per unit (if applicable)

                             e.g. subscription, conversion

 

 

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"

 None

 

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

 

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

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

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

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

 None

 

(c)        Attachments

 

 Is a Supplemental Form 8 (Open Positions) attached?  Yes

 

 

 Date of disclosure:  27 May 2026
 Contact name:        Richard Hynes
 Telephone number:    +353-1-247-8530

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.  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
(http://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:                                SIH Partners, LLLP
 Name of offeror/offeree in relation to whose relevant securities the  AMG Lithium B.V. (a direct wholly-owned subsidiary of AMG Critical Materials
 disclosure relates:                                                   N.V.)

 

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                           Expiry date

                                                                                                                                                                              e.g. American, European etc.
 EUR 0.02 ordinary           Listed Call Option                    Purchased             100                                                         EUR 40                   American                       20260605
 EUR 0.02 ordinary           Listed Call Option                    Purchased             100                                                         EUR 41                   American                       20260605
 EUR 0.02 ordinary           Listed Call Option                    Purchased             300                                                         EUR 44                   American                       20260605
 EUR 0.02 ordinary           Listed Put Option                     Purchased             100                                                         EUR 36                   American                       20260605
 EUR 0.02 ordinary           Listed Put Option                     Purchased             200                                                         EUR 37.5                 American                       20260605
 EUR 0.02 ordinary           Listed Call Option                    Purchased             100                                                         EUR 42                   American                       20260612
 EUR 0.02 ordinary           Listed Call Option                    Purchased             100                                                         EUR 36                   American                       20260529
 EUR 0.02 ordinary           Listed Call Option                    Purchased             100                                                         EUR 36.5                 American                       20260529
 EUR 0.02 ordinary           Listed Call Option                    Purchased             100                                                         EUR 38                   American                       20260529
 EUR 0.02 ordinary           Listed Call Option                    Purchased             600                                                         EUR 38.5                 American                       20260529
 EUR 0.02 ordinary           Listed Call Option                    Purchased             3500                                                        EUR 39                   American                       20260529
 EUR 0.02 ordinary           Listed Call Option                    Purchased             600                                                         EUR 39.5                 American                       20260529
 EUR 0.02 ordinary           Listed Call Option                    Purchased             600                                                         EUR 40                   American                       20260529
 EUR 0.02 ordinary           Listed Call Option                    Purchased             800                                                         EUR 41                   American                       20260529
 EUR 0.02 ordinary           Listed Call Option                    Purchased             700                                                         EUR 42                   American                       20260529
 EUR 0.02 ordinary           Listed Put Option                     Purchased             1000                                                        EUR 35                   American                       20260529
 EUR 0.02 ordinary           Listed Put Option                     Purchased             4100                                                        EUR 36                   American                       20260529
 EUR 0.02 ordinary           Listed Put Option                     Purchased             500                                                         EUR 37                   American                       20260529
 EUR 0.02 ordinary           Listed Put Option                     Purchased             200                                                         EUR 38                   American                       20260529
 EUR 0.02 ordinary           Listed Put Option                     Purchased             600                                                         EUR 38.5                 American                       20260529
 EUR 0.02 ordinary           Listed Put Option                     Purchased             4100                                                        EUR 39                   American                       20260529
 EUR 0.02 ordinary           Listed Put Option                     Purchased             1000                                                        EUR 39.5                 American                       20260529
 EUR 0.02 ordinary           Listed Call Option                    Purchased             3900                                                        EUR 38                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             3400                                                        EUR 40                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Written               1000                                                        EUR 48                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Written               1000                                                        EUR 52                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             100                                                         EUR 20                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             100                                                         EUR 28                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Written               6000                                                        EUR 30                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             1000                                                        EUR 34                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Written               5600                                                        EUR 37                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Written               2000                                                        EUR 38                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             500                                                         EUR 33                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Purchased             3000                                                        EUR 31                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Purchased             2000                                                        EUR 34                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Written               4000                                                        EUR 36                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Purchased             3000                                                        EUR 30                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Purchased             3000                                                        EUR 34                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Purchased             1500                                                        EUR 36                   American                       20260918
 EUR 0.02 ordinary           Listed Call Option                    Purchased             200                                                         EUR 16                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Written               100                                                         EUR 28                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Written               200                                                         EUR 32                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Written               700                                                         EUR 34                   American                       20261218
 EUR 0.02 ordinary           Listed Put Option                     Purchased             200                                                         EUR 24                   American                       20261218
 EUR 0.02 ordinary           Listed Put Option                     Written               500                                                         EUR 32                   American                       20261218
 EUR 0.02 ordinary           Listed Put Option                     Purchased             2000                                                        EUR 34                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Written               600                                                         EUR 10                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Purchased             4000                                                        EUR 100                  American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Written               4400                                                        EUR 14                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Written               13900                                                       EUR 16                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Written               10700                                                       EUR 18                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Written               24300                                                       EUR 20                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Written               12400                                                       EUR 22                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Written               15100                                                       EUR 24                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Written               100                                                         EUR 25                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Purchased             3700                                                        EUR 26                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Purchased             100                                                         EUR 27                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Purchased             2300                                                        EUR 28                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Purchased             5700                                                        EUR 30                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Written               5600                                                        EUR 32                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Written               2500                                                        EUR 34                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Purchased             11800                                                       EUR 35                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Written               2300                                                        EUR 36                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Written               10600                                                       EUR 38                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Purchased             7900                                                        EUR 40                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Purchased             3000                                                        EUR 42                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Purchased             1800                                                        EUR 44                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Purchased             3800                                                        EUR 45                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Purchased             6200                                                        EUR 50                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Written               300                                                         EUR 55                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Written               1500                                                        EUR 60                   American                       20261218
 EUR 0.02 ordinary           Listed Put Option                     Purchased             9800                                                        EUR 12                   American                       20261218
 EUR 0.02 ordinary           Listed Put Option                     Purchased             23600                                                       EUR 14                   American                       20261218
 EUR 0.02 ordinary           Listed Put Option                     Purchased             6600                                                        EUR 15                   American                       20261218
 EUR 0.02 ordinary           Listed Put Option                     Purchased             32700                                                       EUR 16                   American                       20261218
 EUR 0.02 ordinary           Listed Put Option                     Purchased             18300                                                       EUR 18                   American                       20261218
 EUR 0.02 ordinary           Listed Put Option                     Purchased             4700                                                        EUR 20                   American                       20261218
 EUR 0.02 ordinary           Listed Put Option                     Purchased             38800                                                       EUR 22                   American                       20261218
 EUR 0.02 ordinary           Listed Put Option                     Purchased             6500                                                        EUR 24                   American                       20261218
 EUR 0.02 ordinary           Listed Put Option                     Purchased             900                                                         EUR 25                   American                       20261218
 EUR 0.02 ordinary           Listed Put Option                     Purchased             11100                                                       EUR 26                   American                       20261218
 EUR 0.02 ordinary           Listed Put Option                     Written               1300                                                        EUR 27                   American                       20261218
 EUR 0.02 ordinary           Listed Put Option                     Purchased             2400                                                        EUR 28                   American                       20261218
 EUR 0.02 ordinary           Listed Put Option                     Written               1200                                                        EUR 29                   American                       20261218
 EUR 0.02 ordinary           Listed Put Option                     Purchased             20900                                                       EUR 30                   American                       20261218
 EUR 0.02 ordinary           Listed Put Option                     Purchased             3600                                                        EUR 32                   American                       20261218
 EUR 0.02 ordinary           Listed Put Option                     Purchased             200                                                         EUR 34                   American                       20261218
 EUR 0.02 ordinary           Listed Put Option                     Purchased             3300                                                        EUR 35                   American                       20261218
 EUR 0.02 ordinary           Listed Put Option                     Purchased             800                                                         EUR 36                   American                       20261218
 EUR 0.02 ordinary           Listed Put Option                     Purchased             500                                                         EUR 38                   American                       20261218
 EUR 0.02 ordinary           Listed Put Option                     Purchased             2800                                                        EUR 40                   American                       20261218
 EUR 0.02 ordinary           Listed Put Option                     Purchased             900                                                         EUR 42                   American                       20261218
 EUR 0.02 ordinary           Listed Put Option                     Purchased             1100                                                        EUR 45                   American                       20261218
 EUR 0.02 ordinary           Listed Put Option                     Purchased             900                                                         EUR 50                   American                       20261218
 EUR 0.02 ordinary           Listed Put Option                     Purchased             500                                                         EUR 60                   American                       20261218
 EUR 0.02 ordinary           Listed Put Option                     Purchased             1000                                                        EUR 80                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Purchased             200                                                         EUR 10                   American                       20271217
 EUR 0.02 ordinary           Listed Call Option                    Written               100                                                         EUR 14                   American                       20271217
 EUR 0.02 ordinary           Listed Call Option                    Written               500                                                         EUR 16                   American                       20271217
 EUR 0.02 ordinary           Listed Call Option                    Written               400                                                         EUR 20                   American                       20271217
 EUR 0.02 ordinary           Listed Call Option                    Written               200                                                         EUR 22                   American                       20271217
 EUR 0.02 ordinary           Listed Call Option                    Written               200                                                         EUR 24                   American                       20271217
 EUR 0.02 ordinary           Listed Call Option                    Written               4500                                                        EUR 26                   American                       20271217
 EUR 0.02 ordinary           Listed Call Option                    Written               1100                                                        EUR 28                   American                       20271217
 EUR 0.02 ordinary           Listed Call Option                    Written               11100                                                       EUR 30                   American                       20271217
 EUR 0.02 ordinary           Listed Call Option                    Written               4200                                                        EUR 35                   American                       20271217
 EUR 0.02 ordinary           Listed Call Option                    Written               1900                                                        EUR 40                   American                       20271217
 EUR 0.02 ordinary           Listed Call Option                    Purchased             800                                                         EUR 45                   American                       20271217
 EUR 0.02 ordinary           Listed Call Option                    Written               100                                                         EUR 55                   American                       20271217
 EUR 0.02 ordinary           Listed Call Option                    Written               300                                                         EUR 60                   American                       20271217
 EUR 0.02 ordinary           Listed Call Option                    Purchased             1500                                                        EUR 90                   American                       20271217
 EUR 0.02 ordinary           Listed Put Option                     Purchased             300                                                         EUR 16                   American                       20271217
 EUR 0.02 ordinary           Listed Put Option                     Purchased             1500                                                        EUR 18                   American                       20271217
 EUR 0.02 ordinary           Listed Put Option                     Purchased             4200                                                        EUR 20                   American                       20271217
 EUR 0.02 ordinary           Listed Put Option                     Purchased             2500                                                        EUR 22                   American                       20271217
 EUR 0.02 ordinary           Listed Put Option                     Purchased             600                                                         EUR 24                   American                       20271217
 EUR 0.02 ordinary           Listed Put Option                     Purchased             500                                                         EUR 26                   American                       20271217
 EUR 0.02 ordinary           Listed Put Option                     Purchased             500                                                         EUR 28                   American                       20271217
 EUR 0.02 ordinary           Listed Put Option                     Purchased             200                                                         EUR 30                   American                       20271217
 EUR 0.02 ordinary           Listed Put Option                     Purchased             1700                                                        EUR 35                   American                       20271217
 EUR 0.02 ordinary           Listed Put Option                     Purchased             500                                                         EUR 40                   American                       20271217
 EUR 0.02 ordinary           Listed Put Option                     Purchased             100                                                         EUR 45                   American                       20271217
 EUR 0.02 ordinary           Listed Call Option                    Purchased             2100                                                        EUR 14                   American                       20291221
 EUR 0.02 ordinary           Listed Call Option                    Purchased             100                                                         EUR 24                   American                       20291221
 EUR 0.02 ordinary           Listed Put Option                     Purchased             5200                                                        EUR 14                   American                       20291221
 EUR 0.02 ordinary           Listed Put Option                     Purchased             1800                                                        EUR 20                   American                       20291221
 EUR 0.02 ordinary           Listed Put Option                     Purchased             100                                                         EUR 24                   American                       20291221
 EUR 0.02 ordinary           Listed Put Option                     Purchased             4500                                                        EUR 40                   American                       20291221
 EUR 0.02 ordinary           Listed Call Option                    Written               300                                                         EUR 34                   American                       20270319
 EUR 0.02 ordinary           Listed Call Option                    Written               300                                                         EUR 36                   American                       20270319
 EUR 0.02 ordinary           Listed Call Option                    Written               2600                                                        EUR 38                   American                       20270319
 EUR 0.02 ordinary           Listed Call Option                    Written               700                                                         EUR 40                   American                       20270319
 EUR 0.02 ordinary           Listed Call Option                    Purchased             100                                                         EUR 42                   American                       20270319
 EUR 0.02 ordinary           Listed Call Option                    Written               400                                                         EUR 45                   American                       20270319
 EUR 0.02 ordinary           Listed Call Option                    Purchased             1200                                                        EUR 50                   American                       20270319
 EUR 0.02 ordinary           Listed Call Option                    Written               500                                                         EUR 55                   American                       20270319
 EUR 0.02 ordinary           Listed Put Option                     Purchased             300                                                         EUR 20                   American                       20270319
 EUR 0.02 ordinary           Listed Put Option                     Purchased             100                                                         EUR 24                   American                       20270319
 EUR 0.02 ordinary           Listed Put Option                     Purchased             100                                                         EUR 32                   American                       20270319
 EUR 0.02 ordinary           Listed Put Option                     Purchased             100                                                         EUR 34                   American                       20270319
 EUR 0.02 ordinary           Listed Put Option                     Purchased             1100                                                        EUR 36                   American                       20270319
 EUR 0.02 ordinary           Listed Put Option                     Written               600                                                         EUR 38                   American                       20270319
 EUR 0.02 ordinary           Listed Put Option                     Purchased             100                                                         EUR 42                   American                       20270319
 EUR 0.02 ordinary           Listed Put Option                     Purchased             1000                                                        EUR 50                   American                       20270319
 EUR 0.02 ordinary           Listed Call Option                    Written               300                                                         EUR 20                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Written               100                                                         EUR 21                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Written               400                                                         EUR 23                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Written               200                                                         EUR 25                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             10500                                                       EUR 28                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             3800                                                        EUR 29                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             6600                                                        EUR 30                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             300                                                         EUR 31                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             2300                                                        EUR 32                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             2100                                                        EUR 33                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Written               500                                                         EUR 34                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Written               800                                                         EUR 35                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             6500                                                        EUR 36                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             4400                                                        EUR 37                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             10900                                                       EUR 38                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             1200                                                        EUR 39                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             23600                                                       EUR 40                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             2800                                                        EUR 41                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             7700                                                        EUR 42                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             1100                                                        EUR 43                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             3200                                                        EUR 44                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             3400                                                        EUR 45                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             400                                                         EUR 46                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             300                                                         EUR 48                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             1000                                                        EUR 50                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             700                                                         EUR 10                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             5600                                                        EUR 12                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             30000                                                       EUR 14                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Written               100                                                         EUR 15                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             5700                                                        EUR 16                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             5400                                                        EUR 18                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             7900                                                        EUR 20                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             200                                                         EUR 21                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Written               200                                                         EUR 22                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Written               2900                                                        EUR 23                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Written               1000                                                        EUR 24                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Written               17000                                                       EUR 25                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Written               4400                                                        EUR 26                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Written               4200                                                        EUR 27                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Written               10900                                                       EUR 28                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Written               1900                                                        EUR 29                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             100                                                         EUR 29.5                 American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Written               200                                                         EUR 30                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             2700                                                        EUR 31                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             4900                                                        EUR 32                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             10100                                                       EUR 33                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             8900                                                        EUR 34                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             10600                                                       EUR 35                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             6100                                                        EUR 36                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             10700                                                       EUR 37                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             4300                                                        EUR 38                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             3000                                                        EUR 39                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             9600                                                        EUR 40                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             700                                                         EUR 41                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             200                                                         EUR 42                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             400                                                         EUR 43                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             2300                                                        EUR 45                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Written               100                                                         EUR 50                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Written               1000                                                        EUR 18                   American                       20270618
 EUR 0.02 ordinary           Listed Call Option                    Written               4000                                                        EUR 20                   American                       20270618
 EUR 0.02 ordinary           Listed Call Option                    Purchased             100                                                         EUR 22                   American                       20270618
 EUR 0.02 ordinary           Listed Call Option                    Written               300                                                         EUR 24                   American                       20270618
 EUR 0.02 ordinary           Listed Call Option                    Written               2000                                                        EUR 25                   American                       20270618
 EUR 0.02 ordinary           Listed Call Option                    Purchased             100                                                         EUR 26                   American                       20270618
 EUR 0.02 ordinary           Listed Call Option                    Purchased             100                                                         EUR 28                   American                       20270618
 EUR 0.02 ordinary           Listed Call Option                    Written               1800                                                        EUR 30                   American                       20270618
 EUR 0.02 ordinary           Listed Call Option                    Written               5700                                                        EUR 35                   American                       20270618
 EUR 0.02 ordinary           Listed Call Option                    Purchased             4300                                                        EUR 40                   American                       20270618
 EUR 0.02 ordinary           Listed Call Option                    Purchased             400                                                         EUR 45                   American                       20270618
 EUR 0.02 ordinary           Listed Call Option                    Written               10200                                                       EUR 50                   American                       20270618
 EUR 0.02 ordinary           Listed Call Option                    Written               4000                                                        EUR 55                   American                       20270618
 EUR 0.02 ordinary           Listed Call Option                    Purchased             200                                                         EUR 60                   American                       20270618
 EUR 0.02 ordinary           Listed Put Option                     Purchased             1000                                                        EUR 18                   American                       20270618
 EUR 0.02 ordinary           Listed Put Option                     Purchased             2200                                                        EUR 20                   American                       20270618
 EUR 0.02 ordinary           Listed Put Option                     Purchased             100                                                         EUR 22                   American                       20270618
 EUR 0.02 ordinary           Listed Put Option                     Purchased             100                                                         EUR 24                   American                       20270618
 EUR 0.02 ordinary           Listed Put Option                     Purchased             1100                                                        EUR 25                   American                       20270618
 EUR 0.02 ordinary           Listed Put Option                     Written               4000                                                        EUR 26                   American                       20270618
 EUR 0.02 ordinary           Listed Put Option                     Written               500                                                         EUR 28                   American                       20270618
 EUR 0.02 ordinary           Listed Put Option                     Purchased             1200                                                        EUR 30                   American                       20270618
 EUR 0.02 ordinary           Listed Put Option                     Purchased             2800                                                        EUR 35                   American                       20270618
 EUR 0.02 ordinary           Listed Put Option                     Purchased             400                                                         EUR 40                   American                       20270618
 EUR 0.02 ordinary           Listed Put Option                     Purchased             100                                                         EUR 45                   American                       20270618
 EUR 0.02 ordinary           Listed Put Option                     Purchased             2200                                                        EUR 80                   American                       20270618
 EUR 0.02 ordinary           Listed Call Option                    Written               100                                                         EUR 31                   American                       20260717
 EUR 0.02 ordinary           Listed Call Option                    Written               2200                                                        EUR 35                   American                       20260717
 EUR 0.02 ordinary           Listed Call Option                    Purchased             2100                                                        EUR 36                   American                       20260717
 EUR 0.02 ordinary           Listed Call Option                    Written               3600                                                        EUR 37                   American                       20260717
 EUR 0.02 ordinary           Listed Call Option                    Written               9900                                                        EUR 38                   American                       20260717
 EUR 0.02 ordinary           Listed Call Option                    Written               400                                                         EUR 39                   American                       20260717
 EUR 0.02 ordinary           Listed Call Option                    Purchased             14100                                                       EUR 40                   American                       20260717
 EUR 0.02 ordinary           Listed Call Option                    Purchased             300                                                         EUR 41                   American                       20260717
 EUR 0.02 ordinary           Listed Call Option                    Written               10700                                                       EUR 42                   American                       20260717
 EUR 0.02 ordinary           Listed Call Option                    Purchased             3500                                                        EUR 43                   American                       20260717
 EUR 0.02 ordinary           Listed Call Option                    Written               2600                                                        EUR 44                   American                       20260717
 EUR 0.02 ordinary           Listed Call Option                    Purchased             1500                                                        EUR 46                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Written               100                                                         EUR 27                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Purchased             100                                                         EUR 28                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Purchased             100                                                         EUR 29                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Purchased             500                                                         EUR 30                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Purchased             300                                                         EUR 31                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Purchased             1500                                                        EUR 32                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Written               500                                                         EUR 33                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Purchased             3500                                                        EUR 34                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Purchased             500                                                         EUR 35                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Purchased             400                                                         EUR 36                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Purchased             1400                                                        EUR 37                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Purchased             600                                                         EUR 38                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Purchased             300                                                         EUR 39                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Purchased             800                                                         EUR 40                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Purchased             900                                                         EUR 41                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Purchased             100                                                         EUR 42                   American                       20260717
 EUR 0.02 ordinary           Listed Call Option                    Purchased             1500                                                        EUR 30                   American                       20260821
 EUR 0.02 ordinary           Listed Call Option                    Purchased             500                                                         EUR 35                   American                       20260821
 EUR 0.02 ordinary           Listed Call Option                    Purchased             100                                                         EUR 36                   American                       20260821
 EUR 0.02 ordinary           Listed Call Option                    Purchased             500                                                         EUR 37                   American                       20260821
 EUR 0.02 ordinary           Listed Call Option                    Purchased             100                                                         EUR 40                   American                       20260821
 EUR 0.02 ordinary           Listed Call Option                    Purchased             100                                                         EUR 41                   American                       20260821
 EUR 0.02 ordinary           Listed Call Option                    Purchased             5400                                                        EUR 42                   American                       20260821
 EUR 0.02 ordinary           Listed Call Option                    Purchased             300                                                         EUR 44                   American                       20260821
 EUR 0.02 ordinary           Listed Call Option                    Purchased             100                                                         EUR 46                   American                       20260821
 EUR 0.02 ordinary           Listed Call Option                    Purchased             200                                                         EUR 48                   American                       20260821
 EUR 0.02 ordinary           Listed Put Option                     Purchased             100                                                         EUR 26                   American                       20260821
 EUR 0.02 ordinary           Listed Put Option                     Purchased             400                                                         EUR 28                   American                       20260821
 EUR 0.02 ordinary           Listed Put Option                     Purchased             200                                                         EUR 30                   American                       20260821
 EUR 0.02 ordinary           Listed Put Option                     Purchased             100                                                         EUR 31                   American                       20260821
 EUR 0.02 ordinary           Listed Put Option                     Purchased             600                                                         EUR 32                   American                       20260821
 EUR 0.02 ordinary           Listed Put Option                     Purchased             500                                                         EUR 33                   American                       20260821
 EUR 0.02 ordinary           Listed Put Option                     Purchased             1900                                                        EUR 34                   American                       20260821
 EUR 0.02 ordinary           Listed Put Option                     Purchased             600                                                         EUR 35                   American                       20260821
 EUR 0.02 ordinary           Listed Put Option                     Purchased             800                                                         EUR 36                   American                       20260821
 EUR 0.02 ordinary           Listed Put Option                     Purchased             400                                                         EUR 37                   American                       20260821
 EUR 0.02 ordinary           Listed Put Option                     Purchased             100                                                         EUR 38                   American                       20260821
 EUR 0.02 ordinary           Listed Put Option                     Purchased             100                                                         EUR 42                   American                       20260821
 EUR 0.02 ordinary           Listed Call Option                    Written               200                                                         EUR 19                   American                       20260918
 EUR 0.02 ordinary           Listed Call Option                    Purchased             900                                                         EUR 20                   American                       20260918
 EUR 0.02 ordinary           Listed Call Option                    Purchased             1800                                                        EUR 25                   American                       20260918
 EUR 0.02 ordinary           Listed Call Option                    Purchased             1000                                                        EUR 26                   American                       20260918
 EUR 0.02 ordinary           Listed Call Option                    Written               200                                                         EUR 27                   American                       20260918
 EUR 0.02 ordinary           Listed Call Option                    Purchased             6100                                                        EUR 28                   American                       20260918
 EUR 0.02 ordinary           Listed Call Option                    Written               200                                                         EUR 29                   American                       20260918
 EUR 0.02 ordinary           Listed Call Option                    Purchased             1600                                                        EUR 30                   American                       20260918
 EUR 0.02 ordinary           Listed Call Option                    Purchased             7600                                                        EUR 32                   American                       20260918
 EUR 0.02 ordinary           Listed Call Option                    Purchased             16300                                                       EUR 34                   American                       20260918
 EUR 0.02 ordinary           Listed Call Option                    Purchased             9500                                                        EUR 35                   American                       20260918
 EUR 0.02 ordinary           Listed Call Option                    Purchased             22100                                                       EUR 36                   American                       20260918
 EUR 0.02 ordinary           Listed Call Option                    Purchased             8100                                                        EUR 38                   American                       20260918
 EUR 0.02 ordinary           Listed Call Option                    Purchased             21100                                                       EUR 40                   American                       20260918
 EUR 0.02 ordinary           Listed Call Option                    Purchased             47600                                                       EUR 42                   American                       20260918
 EUR 0.02 ordinary           Listed Call Option                    Purchased             800                                                         EUR 44                   American                       20260918
 EUR 0.02 ordinary           Listed Call Option                    Purchased             6200                                                        EUR 45                   American                       20260918
 EUR 0.02 ordinary           Listed Call Option                    Purchased             400                                                         EUR 46                   American                       20260918
 EUR 0.02 ordinary           Listed Call Option                    Purchased             3200                                                        EUR 50                   American                       20260918
 EUR 0.02 ordinary           Listed Call Option                    Purchased             600                                                         EUR 55                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Purchased             100                                                         EUR 16                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Purchased             600                                                         EUR 18                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Purchased             200                                                         EUR 20                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Purchased             800                                                         EUR 21                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Written               800                                                         EUR 22                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Written               2200                                                        EUR 23                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Purchased             500                                                         EUR 24                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Written               500                                                         EUR 25                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Written               100                                                         EUR 26                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Written               2000                                                        EUR 27                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Written               100                                                         EUR 28                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Written               700                                                         EUR 29                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Purchased             3900                                                        EUR 30                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Purchased             5500                                                        EUR 32                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Purchased             3600                                                        EUR 34                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Written               1300                                                        EUR 35                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Purchased             1300                                                        EUR 36                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Purchased             3400                                                        EUR 38                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Purchased             4300                                                        EUR 40                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Purchased             100                                                         EUR 44                   American                       20260918

 

3.         AGREEMENTS TO PURCHASE OR SELL ETC.

 

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

 None

 

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

 

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

 

The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .

 

 

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rns@lseg.com (mailto:rns@lseg.com)
 or visit
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.

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.   END  RETLDLFLQELBBBB



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