REG - SIH Partners LLLP AMG Critical N.V. - Form 8.3-AMG Lithium B.V.
I'm LongbridgeAI, I can summarize articles.SIH Partners LLLP, part of Susquehanna International Group, disclosed its position in AMG Lithium B.V. as of July 16, 2026. The entity holds 474,204 shares (1.33%) and short positions totaling 850,523 shares (2.38%). The disclosure details recent dealings, including purchases and sales of ordinary shares and various stock-settled derivative transactions such as listed put and call options.
RNS Number : 8239M SIH Partners LLLP 17 July 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 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. | SIH Partners, LLLP is part of Susquehanna International Group of Companies |
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | AMG Lithium B.V. (a direct wholly-owned subsidiary of AMG Critical Materials N.V.) |
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | |
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 16/07/2026 |
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" | No |
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: | 188,604 | 0.53 | 4,923 | 0.01 |
(2) Cash-settled derivatives: | 0 | 0.00 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 285,600 | 0.80 | 845,600 | 2.37 |
TOTAL: | 474,204 | 1.33 | 850,523 | 2.38 |
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 | Purchase | 236 | 32.08 |
EUR 0.02 ordinary | Purchase | 2968 | 31.5 |
EUR 0.02 ordinary | Purchase | 2811 | 31.4 |
EUR 0.02 ordinary | Purchase | 34 | 31.4 |
EUR 0.02 ordinary | Purchase | 63 | 31.4 |
EUR 0.02 ordinary | Sale | 1000 | 31.36 |
EUR 0.02 ordinary | Sale | 250 | 31.36 |
EUR 0.02 ordinary | Sale | 178 | 31.16 |
EUR 0.02 ordinary | Sale | 491 | 31.16 |
EUR 0.02 ordinary | Sale | 192 | 30.96 |
EUR 0.02 ordinary | Sale | 512 | 30.88 |
EUR 0.02 ordinary | Sale | 200 | 30.5 |
EUR 0.02 ordinary | Sale | 693 | 30.66 |
EUR 0.02 ordinary | Sale | 232 | 30.66 |
EUR 0.02 ordinary | Sale | 54 | 30.82 |
EUR 0.02 ordinary | Sale | 441 | 30.82 |
(b) Cash-settled derivative transactions
- Class of relevant security
- Product descriptione.g. CFD
- Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position
- Number of reference securities
- Price per unit
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
EUR 0.02 ordinary | Listed Put Option | Purchasing | 100 | EUR 34 | American | 21/08/2026 | 3.25 |
EUR 0.02 ordinary | Listed Put Option | Purchasing | 200 | EUR 32 | American | 17/07/2026 | 0.36 |
EUR 0.02 ordinary | Listed Put Option | Purchasing | 1000 | EUR 32 | American | 17/07/2026 | 0.38 |
EUR 0.02 ordinary | Listed Put Option | Purchasing | 100 | EUR 27 | American | 21/08/2026 | 0.48 |
EUR 0.02 ordinary | Listed Put Option | Written | 1000 | EUR 33 | American | 17/07/2026 | 1.45 |
EUR 0.02 ordinary | Listed Put Option | Purchasing | 100 | EUR 30 | American | 18/09/2026 | 1.9 |
EUR 0.02 ordinary | Listed Put Option | Purchasing | 100 | EUR 32 | American | 17/07/2026 | 0.65 |
EUR 0.02 ordinary | Listed Put Option | Purchasing | 200 | EUR 29 | American | 21/08/2026 | 1 |
EUR 0.02 ordinary | Listed Call Option | Purchasing | 200 | EUR 32 | American | 17/07/2026 | 0.2 |
EUR 0.02 ordinary | Listed Put Option | Purchasing | 100 | EUR 26 | American | 21/08/2026 | 0.38 |
EUR 0.02 ordinary | Listed Put Option | Purchasing | 100 | EUR 26 | American | 21/08/2026 | 0.38 |
EUR 0.02 ordinary | Listed Call Option | Purchasing | 100 | EUR 35 | American | 18/12/2026 | 2.65 |
EUR 0.02 ordinary | Listed Put Option | Purchasing | 1300 | EUR 37 | American | 21/08/2026 | 5.85 |
EUR 0.02 ordinary | Listed Put Option | Written | 1500 | EUR 37 | American | 17/07/2026 | 5.75 |
EUR 0.02 ordinary | Listed Call Option | Written | 1200 | EUR 37 | American | 21/08/2026 | 0.55 |
EUR 0.02 ordinary | Listed Put Option | Purchasing | 1000 | EUR 30 | American | 21/08/2026 | 1.55 |
EUR 0.02 ordinary | Listed Put Option | Written | 200 | EUR 32 | American | 17/07/2026 | 1.06 |
EUR 0.02 ordinary | Listed Put Option | Purchasing | 100 | EUR 30 | American | 21/08/2026 | 1.5 |
EUR 0.02 ordinary | Listed Put Option | Purchasing | 1900 | EUR 30 | American | 21/08/2026 | 1.5 |
EUR 0.02 ordinary | Listed Put Option | Purchasing | 200 | EUR 30 | American | 21/08/2026 | 1.52 |
EUR 0.02 ordinary | Listed Put Option | Purchasing | 100 | EUR 28 | American | 18/09/2026 | 1.25 |
EUR 0.02 ordinary | Listed Put Option | Purchasing | 100 | EUR 28 | American | 21/08/2026 | 0.85 |
EUR 0.02 ordinary | Listed Call Option | Purchasing | 200 | EUR 31.5 | American | 17/07/2026 | 0.2 |
EUR 0.02 ordinary | Listed Call Option | Purchasing | 2000 | EUR 31 | American | 21/08/2026 | 2.05 |
EUR 0.02 ordinary | Listed Put Option | Purchasing | 600 | EUR 18 | American | 18/06/2027 | 0.8 |
EUR 0.02 ordinary | Listed Put Option | Purchasing | 100 | EUR 37 | American | 21/08/2026 | 6.3 |
EUR 0.02 ordinary | Listed Call Option | Written | 1000 | EUR 32 | American | 17/07/2026 | 0.13 |
EUR 0.02 ordinary | Listed Call Option | Written | 700 | EUR 37 | American | 21/08/2026 | 0.44 |
EUR 0.02 ordinary | Listed Put Option | Purchasing | 100 | EUR 27 | American | 18/12/2026 | 2.05 |
EUR 0.02 ordinary | Listed Call Option | Written | 300 | EUR 37 | American | 21/08/2026 | 0.44 |
EUR 0.02 ordinary | Listed Put Option | Purchasing | 100 | EUR 30 | American | 21/08/2026 | 1.7 |
EUR 0.02 ordinary | Listed Put Option | Purchasing | 100 | EUR 26 | American | 21/08/2026 | 0.5 |
EUR 0.02 ordinary | Listed Put Option | Written | 200 | EUR 34 | American | 17/07/2026 | 3.35 |
EUR 0.02 ordinary | Listed Put Option | Purchasing | 100 | EUR 30.5 | American | 17/07/2026 | 0.2 |
EUR 0.02 ordinary | Listed Put Option | Purchasing | 100 | EUR 30 | American | 21/08/2026 | 1.7 |
EUR 0.02 ordinary | Listed Call Option | Purchasing | 100 | EUR 32 | American | 21/08/2026 | 1.45 |
EUR 0.02 ordinary | Listed Put Option | Purchasing | 100 | EUR 38 | American | 18/12/2026 | 8.6 |
EUR 0.02 ordinary | Listed Put Option | Purchasing | 100 | EUR 34 | American | 19/03/2027 | 6.6 |
EUR 0.02 ordinary | Listed Call Option | Written | 100 | EUR 37 | American | 21/08/2026 | 0.44 |
EUR 0.02 ordinary | Listed Call Option | Written | 100 | EUR 33 | American | 21/08/2026 | 1.1 |
EUR 0.02 ordinary | Listed Put Option | Purchasing | 100 | EUR 29 | American | 21/08/2026 | 1.3 |
EUR 0.02 ordinary | Listed Call Option | Written | 7100 | EUR 37 | American | 21/08/2026 | 0.43 |
EUR 0.02 ordinary | Listed Call Option | Written | 200 | EUR 31 | American | 18/09/2026 | 2.45 |
EUR 0.02 ordinary | Listed Call Option | Written | 1000 | EUR 37 | American | 21/08/2026 | 0.43 |
EUR 0.02 ordinary | Listed Call Option | Written | 1000 | EUR 37 | American | 21/08/2026 | 0.42 |
EUR 0.02 ordinary | Listed Call Option | Written | 1000 | EUR 37 | American | 21/08/2026 | 0.42 |
EUR 0.02 ordinary | Listed Call Option | Written | 1000 | EUR 45 | American | 17/12/2027 | 3.25 |
EUR 0.02 ordinary | Listed Put Option | Purchasing | 100 | EUR 27 | American | 21/08/2026 | 0.7 |
EUR 0.02 ordinary | Listed Call Option | Written | 400 | EUR 37 | American | 21/08/2026 | 0.42 |
EUR 0.02 ordinary | Listed Call Option | Written | 500 | EUR 40 | American | 18/12/2026 | 1.35 |
EUR 0.02 ordinary | Listed Put Option | Purchasing | 6200 | EUR 28 | American | 21/08/2026 | 1 |
EUR 0.02 ordinary | Listed Put Option | Purchasing | 500 | EUR 30 | American | 18/12/2026 | 3.5 |
EUR 0.02 ordinary | Listed Call Option | Written | 100 | EUR 45 | American | 18/12/2026 | 0.75 |
EUR 0.02 ordinary | Listed Put Option | Purchasing | 100 | EUR 30 | American | 18/12/2026 | 3.45 |
EUR 0.02 ordinary | Listed Put Option | Written | 200 | EUR 33 | American | 17/07/2026 | 2.15 |
EUR 0.02 ordinary | Listed Call Option | Purchasing | 100 | EUR 31 | American | 21/08/2026 | 1.9 |
EUR 0.02 ordinary | Listed Put Option | Purchasing | 500 | EUR 30 | American | 18/12/2026 | 3.4 |
EUR 0.02 ordinary | Listed Put Option | Purchasing | 100 | EUR 38 | American | 19/03/2027 | 9.35 |
EUR 0.02 ordinary | Listed Put Option | Purchasing | 100 | EUR 30 | American | 18/09/2026 | 2.2 |
EUR 0.02 ordinary | Listed Put Option | Purchasing | 100 | EUR 30 | American | 18/09/2026 | 2.1 |
EUR 0.02 ordinary | Listed Put Option | Written | 200 | EUR 30 | American | 21/08/2026 | 1.7 |
EUR 0.02 ordinary | Listed Call Option | Written | 500 | EUR 29.8 | American | 17/07/2026 | 1.2 |
EUR 0.02 ordinary | Listed Put Option | Purchasing | 200 | EUR 28.5 | American | 21/08/2026 | 1.05 |
(ii) Exercise
- Class of relevant security
- Product descriptione.g. call option
- Exercising/ exercised against
- Number of securities
- Exercise price per unit
(d) Other dealings (including subscribing for new securities)
- Class of relevant security
- Nature of dealinge.g. subscription, conversion
- Details
- Price per unit (if applicable)
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
- Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
- 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: | 17 July 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.
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")
e. KEY INFORMATION
Full name of person making disclosure: | SIH Partners, LLLP |
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | AMG Lithium B.V. (a direct wholly-owned subsidiary of AMG Critical Materials 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 e.g. American, European etc. | Expiry date |
EUR 0.02 ordinary | Listed Put Option | Purchased | 100 | EUR 30 | American | 20260724 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 100 | EUR 31 | American | 20260724 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 100 | EUR 31.5 | American | 20260724 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 1000 | EUR 32 | American | 20260724 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 1000 | EUR 32.5 | American | 20260724 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 100 | EUR 29 | American | 20260731 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 100 | EUR 29.5 | American | 20260731 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 100 | EUR 30 | American | 20260731 |
EUR 0.02 ordinary | Listed Put Option | Written | 300 | EUR 34 | American | 20260731 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 1800 | EUR 52 | American | 20270319 |
EUR 0.02 ordinary | Listed Put Option | Written | 600 | EUR 34 | American | 20270319 |
EUR 0.02 ordinary | Listed Call Option | Written | 1000 | EUR 34 | American | 20270618 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 2000 | EUR 32.5 | American | 20260717 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 600 | EUR 33 | American | 20260717 |
EUR 0.02 ordinary | Listed Call Option | Written | 100 | EUR 44 | American | 20260717 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 100 | EUR 30.5 | American | 20260717 |
EUR 0.02 ordinary | Listed Put Option | Written | 1500 | EUR 32 | American | 20260717 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 2100 | EUR 34 | American | 20260717 |
EUR 0.02 ordinary | Listed Put Option | Written | 4000 | EUR 35 | American | 20260717 |
EUR 0.02 ordinary | Listed Put Option | Written | 4000 | EUR 36 | American | 20260717 |
EUR 0.02 ordinary | Listed Call Option | Written | 6200 | EUR 34 | American | 20260821 |
EUR 0.02 ordinary | Listed Call Option | Written | 300 | EUR 35 | American | 20260821 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 5000 | EUR 40 | American | 20260821 |
EUR 0.02 ordinary | Listed Put Option | Written | 2000 | EUR 38 | American | 20260821 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 14500 | EUR 44 | American | 20260918 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 6000 | EUR 30 | American | 20260918 |
EUR 0.02 ordinary | Listed Put Option | Written | 300 | EUR 34 | American | 20260918 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 1500 | EUR 36 | American | 20260918 |
EUR 0.02 ordinary | Listed Call Option | Written | 2000 | EUR 40 | American | 20271217 |
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 Call Option | Written | 2000 | EUR 42 | American | 20261218 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 1500 | EUR 46 | American | 20261218 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 200 | EUR 24 | American | 20261218 |
EUR 0.02 ordinary | Listed Put Option | Written | 1000 | EUR 30 | American | 20261218 |
EUR 0.02 ordinary | Listed Put Option | Written | 1700 | EUR 32 | American | 20261218 |
EUR 0.02 ordinary | Listed Put Option | Written | 1000 | EUR 36 | American | 20261218 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 100 | EUR 40 | American | 20261218 |
EUR 0.02 ordinary | Listed Call Option | Written | 700 | 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 | Purchased | 100 | EUR 15 | American | 20261218 |
EUR 0.02 ordinary | Listed Call Option | Written | 14400 | EUR 16 | American | 20261218 |
EUR 0.02 ordinary | Listed Call Option | Written | 10900 | EUR 18 | American | 20261218 |
EUR 0.02 ordinary | Listed Call Option | Written | 26700 | 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 | 100 | EUR 23 | American | 20261218 |
EUR 0.02 ordinary | Listed Call Option | Written | 15100 | EUR 24 | American | 20261218 |
EUR 0.02 ordinary | Listed Call Option | Written | 400 | 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 | 1300 | EUR 28 | American | 20261218 |
EUR 0.02 ordinary | Listed Call Option | Written | 100 | EUR 29 | American | 20261218 |
EUR 0.02 ordinary | Listed Call Option | Written | 1400 | EUR 30 | American | 20261218 |
EUR 0.02 ordinary | Listed Call Option | Written | 10300 | EUR 32 | American | 20261218 |
EUR 0.02 ordinary | Listed Call Option | Written | 3500 | EUR 34 | American | 20261218 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 3000 | EUR 35 | American | 20261218 |
EUR 0.02 ordinary | Listed Call Option | Written | 14700 | EUR 36 | American | 20261218 |
EUR 0.02 ordinary | Listed Call Option | Written | 12400 | EUR 38 | American | 20261218 |
EUR 0.02 ordinary | Listed Call Option | Written | 1800 | EUR 40 | American | 20261218 |
EUR 0.02 ordinary | Listed Call Option | Written | 16800 | EUR 42 | American | 20261218 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 1400 | EUR 44 | American | 20261218 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 2000 | EUR 45 | American | 20261218 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 1600 | EUR 50 | American | 20261218 |
EUR 0.02 ordinary | Listed Call Option | Written | 4300 | EUR 55 | American | 20261218 |
EUR 0.02 ordinary | Listed Call Option | Written | 2200 | 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 | 32400 | 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 | 1300 | 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 | 1200 | EUR 27 | American | 20261218 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 3000 | EUR 28 | American | 20261218 |
EUR 0.02 ordinary | Listed Put Option | Written | 900 | EUR 29 | American | 20261218 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 22800 | EUR 30 | American | 20261218 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 3400 | EUR 32 | American | 20261218 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 400 | EUR 34 | American | 20261218 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 4500 | 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 | 1100 | EUR 38 | American | 20261218 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 1600 | EUR 40 | American | 20261218 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 1300 | EUR 42 | American | 20261218 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 1800 | 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 | 1300 | 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 | 400 | EUR 14 | American | 20271217 |
EUR 0.02 ordinary | Listed Call Option | Written | 1600 | EUR 16 | American | 20271217 |
EUR 0.02 ordinary | Listed Call Option | Written | 500 | 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 | 2300 | EUR 24 | American | 20271217 |
EUR 0.02 ordinary | Listed Call Option | Written | 4800 | EUR 26 | American | 20271217 |
EUR 0.02 ordinary | Listed Call Option | Written | 1900 | EUR 28 | American | 20271217 |
EUR 0.02 ordinary | Listed Call Option | Written | 17400 | EUR 30 | American | 20271217 |
EUR 0.02 ordinary | Listed Call Option | Written | 8900 | EUR 35 | American | 20271217 |
EUR 0.02 ordinary | Listed Call Option | Written | 17100 | EUR 40 | American | 20271217 |
EUR 0.02 ordinary | Listed Call Option | Written | 1800 | EUR 45 | American | 20271217 |
EUR 0.02 ordinary | Listed Call Option | Written | 900 | EUR 55 | American | 20271217 |
EUR 0.02 ordinary | Listed Call Option | Written | 800 | EUR 60 | American | 20271217 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 3900 | 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 | 1000 | 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 | 1900 | 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 | 100 | EUR 20 | American | 20270319 |
EUR 0.02 ordinary | Listed Call Option | Written | 400 | EUR 25 | American | 20270319 |
EUR 0.02 ordinary | Listed Call Option | Written | 800 | EUR 27 | American | 20270319 |
EUR 0.02 ordinary | Listed Call Option | Written | 200 | EUR 28 | American | 20270319 |
EUR 0.02 ordinary | Listed Call Option | Written | 100 | EUR 29 | American | 20270319 |
EUR 0.02 ordinary | Listed Call Option | Written | 900 | EUR 30 | American | 20270319 |
EUR 0.02 ordinary | Listed Call Option | Written | 600 | EUR 32 | American | 20270319 |
EUR 0.02 ordinary | Listed Call Option | Written | 2200 | EUR 34 | American | 20270319 |
EUR 0.02 ordinary | Listed Call Option | Written | 7900 | EUR 36 | American | 20270319 |
EUR 0.02 ordinary | Listed Call Option | Written | 4400 | EUR 38 | American | 20270319 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 4600 | EUR 40 | American | 20270319 |
EUR 0.02 ordinary | Listed Call Option | Written | 200 | EUR 44 | American | 20270319 |
EUR 0.02 ordinary | Listed Call Option | Written | 400 | EUR 45 | American | 20270319 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 1300 | EUR 50 | American | 20270319 |
EUR 0.02 ordinary | Listed Call Option | Written | 500 | EUR 55 | American | 20270319 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 2100 | EUR 70 | 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 28 | American | 20270319 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 100 | EUR 32 | American | 20270319 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 700 | EUR 36 | American | 20270319 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 100 | EUR 38 | American | 20270319 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 300 | EUR 40 | American | 20270319 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 100 | EUR 42 | American | 20270319 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 200 | EUR 45 | American | 20270319 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 1000 | EUR 50 | American | 20270319 |
EUR 0.02 ordinary | Listed Call Option | Written | 1000 | EUR 18 | American | 20270618 |
EUR 0.02 ordinary | Listed Call Option | Written | 14200 | 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 | Written | 500 | EUR 26 | American | 20270618 |
EUR 0.02 ordinary | Listed Call Option | Written | 500 | EUR 28 | American | 20270618 |
EUR 0.02 ordinary | Listed Call Option | Written | 2200 | EUR 30 | American | 20270618 |
EUR 0.02 ordinary | Listed Call Option | Written | 400 | EUR 32 | American | 20270618 |
EUR 0.02 ordinary | Listed Call Option | Written | 2100 | EUR 34 | American | 20270618 |
EUR 0.02 ordinary | Listed Call Option | Written | 8200 | EUR 35 | American | 20270618 |
EUR 0.02 ordinary | Listed Call Option | Written | 2800 | EUR 40 | American | 20270618 |
EUR 0.02 ordinary | Listed Call Option | Written | 100 | EUR 42 | American | 20270618 |
EUR 0.02 ordinary | Listed Call Option | Written | 1200 | EUR 45 | American | 20270618 |
EUR 0.02 ordinary | Listed Call Option | Written | 12200 | EUR 50 | American | 20270618 |
EUR 0.02 ordinary | Listed Call Option | Written | 3900 | 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 | 1600 | 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 | Purchased | 100 | EUR 28 | American | 20270618 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 1300 | EUR 30 | American | 20270618 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 200 | EUR 32 | American | 20270618 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 2800 | EUR 35 | American | 20270618 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 800 | EUR 40 | American | 20270618 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 400 | EUR 45 | American | 20270618 |
EUR 0.02 ordinary | Listed Put Option | Written | 4700 | EUR 50 | American | 20270618 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 2200 | EUR 80 | American | 20270618 |
EUR 0.02 ordinary | Listed Call Option | Written | 1000 | EUR 20 | American | 20280616 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 1000 | EUR 40 | American | 20280616 |
EUR 0.02 ordinary | Listed Call Option | Written | 500 | EUR 29.8 | American | 20260717 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 3100 | EUR 30 | American | 20260717 |
EUR 0.02 ordinary | Listed Call Option | Written | 400 | EUR 31 | American | 20260717 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 500 | EUR 31.5 | American | 20260717 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 200 | EUR 32 | American | 20260717 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 7000 | EUR 32.5 | American | 20260717 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 3100 | EUR 33 | American | 20260717 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 3400 | EUR 33.5 | American | 20260717 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 18300 | EUR 34 | American | 20260717 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 200 | EUR 34.5 | American | 20260717 |
EUR 0.02 ordinary | Listed Call Option | Written | 1300 | EUR 35 | American | 20260717 |
EUR 0.02 ordinary | Listed Call Option | Written | 21300 | EUR 36 | American | 20260717 |
EUR 0.02 ordinary | Listed Call Option | Written | 9600 | EUR 37 | American | 20260717 |
EUR 0.02 ordinary | Listed Call Option | Written | 17100 | EUR 38 | American | 20260717 |
EUR 0.02 ordinary | Listed Call Option | Written | 300 | EUR 39 | American | 20260717 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 2100 | EUR 40 | American | 20260717 |
EUR 0.02 ordinary | Listed Call Option | Written | 4400 | EUR 41 | American | 20260717 |
EUR 0.02 ordinary | Listed Call Option | Written | 17200 | EUR 42 | American | 20260717 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 1800 | EUR 43 | American | 20260717 |
EUR 0.02 ordinary | Listed Call Option | Written | 3100 | EUR 44 | American | 20260717 |
EUR 0.02 ordinary | Listed Call Option | Written | 300 | EUR 45 | American | 20260717 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 900 | EUR 46 | American | 20260717 |
EUR 0.02 ordinary | Listed Call Option | Written | 5200 | EUR 48 | American | 20260717 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 900 | EUR 27 | American | 20260717 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 2400 | EUR 28 | American | 20260717 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 200 | EUR 28.5 | American | 20260717 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 10300 | EUR 29 | American | 20260717 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 4600 | EUR 29.5 | American | 20260717 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 100 | EUR 29.8 | American | 20260717 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 5400 | EUR 30 | American | 20260717 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 2400 | EUR 30.5 | American | 20260717 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 9800 | EUR 31 | American | 20260717 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 1200 | EUR 31.5 | American | 20260717 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 13200 | EUR 32 | American | 20260717 |
EUR 0.02 ordinary | Listed Put Option | Written | 200 | EUR 32.5 | American | 20260717 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 5900 | EUR 33 | American | 20260717 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 15400 | EUR 34 | American | 20260717 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 9900 | EUR 35 | American | 20260717 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 12300 | EUR 36 | American | 20260717 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 400 | EUR 37 | American | 20260717 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 3100 | EUR 38 | American | 20260717 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 200 | EUR 39 | American | 20260717 |
EUR 0.02 ordinary | Listed Put Option | Written | 900 | EUR 40 | American | 20260717 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 900 | EUR 41 | American | 20260717 |
EUR 0.02 ordinary | Listed Put Option | Written | 300 | EUR 42 | American | 20260717 |
EUR 0.02 ordinary | Listed Call Option | Written | 500 | EUR 24 | American | 20260821 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 1700 | EUR 30 | American | 20260821 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 2100 | EUR 31 | American | 20260821 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 1400 | EUR 32 | American | 20260821 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 1700 | EUR 33 | American | 20260821 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 2300 | EUR 34 | American | 20260821 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 5200 | EUR 35 | American | 20260821 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 1300 | EUR 36 | American | 20260821 |
EUR 0.02 ordinary | Listed Call Option | Written | 10800 | EUR 37 | American | 20260821 |
EUR 0.02 ordinary | Listed Call Option | Written | 500 | EUR 38 | American | 20260821 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 1000 | EUR 39 | American | 20260821 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 3100 | 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 | 2900 | EUR 42 | American | 20260821 |
EUR 0.02 ordinary | Listed Call Option | Written | 2200 | EUR 43 | American | 20260821 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 1400 | EUR 44 | American | 20260821 |
EUR 0.02 ordinary | Listed Call Option | Written | 1200 | EUR 45 | American | 20260821 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 300 | EUR 46 | American | 20260821 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 900 | EUR 48 | American | 20260821 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 900 | EUR 26 | American | 20260821 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 300 | EUR 27 | American | 20260821 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 7300 | EUR 28 | American | 20260821 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 300 | EUR 28.5 | American | 20260821 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 3400 | EUR 29 | American | 20260821 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 100 | EUR 29.5 | American | 20260821 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 18500 | EUR 30 | American | 20260821 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 7100 | EUR 31 | American | 20260821 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 2600 | EUR 32 | American | 20260821 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 1100 | EUR 33 | American | 20260821 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 3500 | EUR 34 | American | 20260821 |
EUR 0.02 ordinary | Listed Put Option | Written | 1400 | EUR 35 | American | 20260821 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 2500 | EUR 36 | American | 20260821 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 2100 | 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 40 | 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 | 2600 | EUR 25 | American | 20260918 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 1400 | 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 | Purchased | 600 | EUR 29 | American | 20260918 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 2900 | EUR 30 | American | 20260918 |
EUR 0.02 ordinary | Listed Call Option | Written | 200 | EUR 31 | American | 20260918 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 7500 | EUR 32 | American | 20260918 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 100 | EUR 33 | American | 20260918 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 10300 | EUR 34 | American | 20260918 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 6500 | EUR 35 | American | 20260918 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 24300 | EUR 36 | American | 20260918 |
EUR 0.02 ordinary | Listed Call Option | Written | 500 | EUR 37 | American | 20260918 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 2200 | EUR 38 | American | 20260918 |
EUR 0.02 ordinary | Listed Call Option | Written | 1000 | EUR 39 | American | 20260918 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 12100 | EUR 40 | American | 20260918 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 42000 | EUR 42 | American | 20260918 |
EUR 0.02 ordinary | Listed Call Option | Written | 2500 | EUR 44 | American | 20260918 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 4800 | 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 | 3000 | EUR 50 | American | 20260918 |
EUR 0.02 ordinary | Listed Call Option | Purchased | 500 | 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 | 300 | EUR 24 | American | 20260918 |
EUR 0.02 ordinary | Listed Put Option | Written | 200 | EUR 25 | American | 20260918 |
EUR 0.02 ordinary | Listed Put Option | Written | 100 | EUR 26 | American | 20260918 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 300 | EUR 27 | American | 20260918 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 400 | EUR 28 | American | 20260918 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 500 | EUR 28.5 | American | 20260918 |
EUR 0.02 ordinary | Listed Put Option | Written | 700 | EUR 29 | American | 20260918 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 200 | EUR 29.5 | American | 20260918 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 10000 | EUR 30 | American | 20260918 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 8000 | EUR 32 | American | 20260918 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 200 | EUR 33 | American | 20260918 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 19300 | EUR 34 | American | 20260918 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 100 | EUR 35 | American | 20260918 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 2000 | EUR 36 | American | 20260918 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 3500 | EUR 38 | American | 20260918 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 3400 | EUR 40 | American | 20260918 |
EUR 0.02 ordinary | Listed Put Option | Purchased | 100 | EUR 44 | American | 20260918 |
EUR 0.02 ordinary | Listed Put Option | Written | 100 | EUR 46 | 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.
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