Subscription right plan |
Allocation date |
Expiry date |
Exercise price (€) |
Outstanding per 1 January 2020 |
Granted during the year |
Exercised during the year |
Forfeited during the year |
Expired during the year |
Outstanding per 31 December 2020 |
Exercisable per 31 December 2020 |
BNL (2006) |
21.12.2007 |
20.12.2020 |
7.12 |
1,050 |
|
(1,050) |
|
|
- |
- |
2007 RMV |
25.10.2007 |
24.10.2020 |
8.65 |
14,980 |
|
(14,980) |
|
|
- |
- |
2008 |
26.06.2008 |
25.06.2021 |
5.60 |
1,365 |
|
|
|
|
1,365 |
1,365 |
2012 |
03.09.2012 |
02.09.2020 |
14.19 |
80,040 |
|
(80,040) |
|
|
- |
- |
2013 |
16.05.2013 |
15.05.2021 |
19.38 |
120,434 |
|
(64,770) |
|
|
55,664 |
55,664 |
2014 |
25.07.2014 |
24.07.2022 |
14.54 |
252,340 |
|
(83,000) |
|
|
169,340 |
169,340 |
2015 |
30.04.2015 |
29.04.2023 |
28.75 |
282,473 |
|
(63,000) |
|
|
219,473 |
219,473 |
2015 (B) |
22.12.2015 |
21.12.2023 |
49.00 |
329,500 |
|
(68,000) |
|
|
261,500 |
261,500 |
2015 RMV |
22.12.2015 |
21.12.2023 |
49.00 |
57,500 |
|
(17,500) |
|
|
40,000 |
40,000 |
2016 |
01.06.2016 |
31.05.2024 |
46.10 |
504,250 |
|
(161,625) |
|
|
342,625 |
342,625 |
2016 RMV |
01.06.2016 |
31.05.2024 |
46.10 |
120,000 |
|
(51,000) |
|
|
69,000 |
69,000 |
2016 (B) |
20.01.2017 |
19.01.2025 |
62.50 |
150,000 |
|
(140,000) |
|
|
10,000 |
10,000 |
2017 |
17.05.2017 |
16.05.2025 |
80.57 |
595,500 |
|
|
|
|
595,500 |
- |
2017 RMV |
17.05.2017 |
16.05.2025 |
80.57 |
127,500 |
|
|
|
|
127,500 |
- |
2018 |
19.04.2018 |
18.04.2026 |
79.88 |
1,085,245 |
|
|
(2,000) |
|
1,083,245 |
- |
2018 RMV |
19.04.2018 |
18.04.2026 |
79.88 |
137,500 |
|
|
|
|
137,500 |
- |
2019 |
10.04.2019 |
09.04.2027 |
95.11 |
1,486,690 |
|
|
(8,850) |
|
1,477,840 |
- |
2019 RMV |
10.04.2019 |
09.04.2027 |
95.11 |
194,750 |
|
|
(1,750) |
|
193,000 |
- |
2020 |
17.04.2020 |
16.04.2028 |
168.42 |
- |
1,925,185 |
|
(19,151) |
|
1,906,034 |
- |
2020 RMV |
17.04.2020 |
16.04.2028 |
168.42 |
- |
248,150 |
|
(8,625) |
|
239,525 |
- |
Total |
|
|
|
5,541,117 |
2,173,335 |
(744,965) |
(40,376) |
- |
6,929,111 |
1,168,967 |