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Form 8.3 - Royal Dutch Shell Plc

1st Jun 2015 15:01

RNS Number : 8419O

Societe Generale SA

01 June 2015

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Full name of discloser:	Société Générale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Royal Dutch Shell Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	29/05/2015
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	YES : BG Group Plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

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

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

Class of relevant security:	EUR 0.07 A ordinary 16,302,207 Shares interests and 13,205,645 short position ADR (referencing the A ords): 206,330 equivalent Shares interests and 50,085 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	16,508,537	0.42	13,255,730	0.34
(2) Cash-settled derivatives:	53,238,076	1.37	9,150,719	0.23
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	3,982,982	0.10	4,902,937	0.13
TOTAL:	73,729,595	1.89	27,309,386	0.70

Class of relevant security:	EUR 0.07 B ordinary: 3,183,064 Shares interests and 3,670,261 short position ADR (referencing the B ords): 26,000 equivalent Shares interests and 6 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Interests
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	3,209,064	0.13	3,670,267	0.15
(2) Cash-settled derivatives:	2,885,969	0.12	13,932	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,240,595	0.05	1,551,595	0.06
TOTAL:	7,335,628	0.30	5,235,794	0.21

All interests and all short positions should be disclosed.

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

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

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

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

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

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

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit
A Ordinary	Purchase	25	27.33
A Ordinary	Purchase	87	27.30
A Ordinary	Purchase	205	27.31
A Ordinary	Purchase	38,320	27.04
A Ordinary	Purchase	1,628	27.30
A Ordinary	Purchase	38,807	27.03
A Ordinary	Purchase	10,931	27.33
A Ordinary	Purchase	3,832	27.29
A Ordinary	Purchase	74,408	27.04
A Ordinary	Purchase	16,258	27.03
A Ordinary	Purchase	348	27.28
A Ordinary	Purchase	3,463	27.35
A Ordinary	Purchase	130	27.31
A Ordinary	Purchase	6,775	27.33
A Ordinary	Purchase	4,367	27.34
A Ordinary	Purchase	55	27.37
A Ordinary	Purchase	525	27.170
A Ordinary	Purchase	1,955	27.170
A Ordinary	Purchase	9,779	27.351
A Ordinary	Purchase	12,815	27.360
A Ordinary	Purchase	8,725	27.475
A Ordinary	Purchase	180	27.225
A Ordinary	Purchase	3,147	27.411
A Ordinary	Purchase	600	27.400
A Ordinary	Purchase	582	27.430
A Ordinary	Purchase	462	27.465
A Ordinary	Purchase	26,993	27.367
A Ordinary	Purchase	110	27.495
A Ordinary	Purchase	26,281	27.467
A Ordinary	Purchase	940	27.317
A Ordinary	Purchase	300	27.410
A Ordinary	Purchase	158	27.170
A Ordinary	Purchase	2,379	27.382
A Ordinary	Purchase	3	27.240
A Ordinary	Purchase	44	27.210
A Ordinary	Purchase	46	27.215
A Ordinary	Purchase	45	27.190
A Ordinary	Sale	295	27.12
A Ordinary	Sale	10,071	27.03
A Ordinary	Sale	400	27.10
A Ordinary	Sale	293	27.10
A Ordinary	Sale	274	27.08
A Ordinary	Sale	502	27.32
A Ordinary	Sale	93	27.30
A Ordinary	Sale	825	27.28
A Ordinary	Sale	535	27.26
A Ordinary	Sale	69	27.24
A Ordinary	Sale	111	27.26
A Ordinary	Sale	775	27.26
A Ordinary	Sale	3	27.23
A Ordinary	Sale	77	27.23
A Ordinary	Sale	55	27.28
A Ordinary	Sale	5,439	27.14
A Ordinary	Sale	55	27.20
A Ordinary	Sale	43	27.20
A Ordinary	Sale	182	27.26
A Ordinary	Sale	13,213	27.29
A Ordinary	Sale	500	27.30
A Ordinary	Sale	500	27.30
A Ordinary	Sale	26	27.30
A Ordinary	Sale	3,361	27.38
A Ordinary	Sale	19	27.38
A Ordinary	Sale	300	27.09
A Ordinary	Sale	52,595	27.13
A Ordinary	Sale	290	27.07
A Ordinary	Sale	299	27.15
A Ordinary	Sale	153	27.31
A Ordinary	Sale	3,862	27.42
A Ordinary	Sale	129	27.38
A Ordinary	Sale	18,019	27.12
A Ordinary	Sale	6,131	27.33
A Ordinary	Sale	400	27.04
A Ordinary	Sale	470	27.28
A Ordinary	Sale	22	27.28
A Ordinary	Sale	6,282	27.28
A Ordinary	Sale	153	27.18
A Ordinary	Sale	298	27.18
A Ordinary	Sale	295	27.16
A Ordinary	Sale	25	27.15
A Ordinary	Sale	294	27.15
A Ordinary	Sale	1,558	27.42
A Ordinary	Sale	213,433	27.03
A Ordinary	Sale	167,000	27.23
A Ordinary	Sale	557	27.03
A Ordinary	Sale	625	27.09
A Ordinary	Sale	54	27.38
A Ordinary	Sale	1,769	27.170
A Ordinary	Sale	300	27.350
A Ordinary	Sale	3,006	27.350
A Ordinary	Sale	5,599	27.360
A Ordinary	Sale	8,079	27.422
A Ordinary	Sale	7,230	27.391
A Ordinary	Sale	600	27.400
A Ordinary	Sale	400	27.420
A Ordinary	Sale	9,977	27.345
A Ordinary	Sale	296	27.375
A Ordinary	Sale	7	27.415
A Ordinary	Sale	107,999	27.387
A Ordinary	Sale	3,083	27.339
A Ordinary	Sale	4,971	27.425
A Ordinary	Sale	600	27.360
A Ordinary	Sale	400	27.360
A Ordinary	Sale	1,055	27.448
A Ordinary	Sale	1,500	27.410
A Ordinary	Sale	5,419	27.337
A Ordinary	Sale	1,897	27.425
A Ordinary	Sale	47	27.250
A Ordinary	Sale	1,461	27.350
A Ordinary	Sale	21,334	27.383
A Ordinary	Sale	600	27.420
A Ordinary	Sale	1	27.198
A Ordinary	Sale	45	27.185
A Ordinary	Sale	45	27.175
A Ordinary	Sale	36	27.380
A Ordinary	Sale	12,767	27.196
A Ordinary	Sale	449,000	27.345
A Ordinary	Sale	167	27.380
A Ordinary	Sale	203	27.380
A Ordinary	Sale	90	27.380
A Ordinary	Sale	46	27.295
A Ordinary	Sale	44	27.298
A Ordinary	Sale	259	27.320
A Ordinary	Sale	98,298	27.394
	Total purchases	295,708
	Total sales	1,259,590

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	9,656	27.74
B Ordinary	Purchase	20,317	27.63
B Ordinary	Purchase	2,175	27.68
B Ordinary	Purchase	3,091	27.69
B Ordinary	Purchase	2,613	27.80
B Ordinary	Purchase	9,317	27.45
B Ordinary	Purchase	756	27.74
B Ordinary	Purchase	37	27.66
B Ordinary	Purchase	24,128	27.45
B Ordinary	Purchase	500	27.83
B Ordinary	Purchase	8,061	27.73
B Ordinary	Purchase	19	27.86
B Ordinary	Purchase	192	27.62
B Ordinary	Purchase	350	27.62
B Ordinary	Purchase	530	27.45
B Ordinary	Purchase	7,000	27.45
B Ordinary	Purchase	12,253	27.45
B Ordinary	Purchase	17,432	27.45
B Ordinary	Purchase	4,515	27.67
B Ordinary	Purchase	665	27.83
B Ordinary	Purchase	160	27.58
B Ordinary	Purchase	200	27.58
B Ordinary	Purchase	196	27.79
B Ordinary	Purchase	6,091	27.70
B Ordinary	Purchase	639	27.83
B Ordinary	Purchase	6,231	27.81
B Ordinary	Purchase	4,667	27.67
B Ordinary	Sale	52	27.48
B Ordinary	Sale	60	27.48
B Ordinary	Sale	51	27.46
B Ordinary	Sale	28	27.46
B Ordinary	Sale	500	27.46
B Ordinary	Sale	15,363	27.70
B Ordinary	Sale	25,037	27.55
B Ordinary	Sale	916	27.67
B Ordinary	Sale	2,512	27.64
B Ordinary	Sale	97	27.67
B Ordinary	Sale	39	27.74
B Ordinary	Sale	485	27.53
B Ordinary	Sale	600	27.65
B Ordinary	Sale	600	27.65
B Ordinary	Sale	600	27.65
B Ordinary	Sale	284	27.63
B Ordinary	Sale	23,111	27.72
B Ordinary	Sale	271	27.67
B Ordinary	Sale	675	27.45
B Ordinary	Sale	37	27.67
B Ordinary	Sale	17	27.59
B Ordinary	Sale	63	27.59
B Ordinary	Sale	300	27.44
B Ordinary	Sale	100	27.44
B Ordinary	Sale	400	27.51
B Ordinary	Sale	200	27.51
B Ordinary	Sale	568	27.51
B Ordinary	Sale	150	27.51
B Ordinary	Sale	24	27.51
B Ordinary	Sale	20	27.51
B Ordinary	Sale	200	27.65
B Ordinary	Sale	10,366	27.59
B Ordinary	Sale	12	27.71
B Ordinary	Sale	5,809	27.70
B Ordinary	Sale	15,883	27.56
B Ordinary	Sale	132,015	27.45
B Ordinary	Sale	3,384	27.67
B Ordinary	Sale	97	27.74
B Ordinary	Sale	29	27.55
B Ordinary	Sale	83	27.52
B Ordinary	Sale	7,000	27.44
B Ordinary	Sale	5,083	27.46
B Ordinary	Sale	569	27.66
	Total purchases	141,791
	Total sales	253,690

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
Ordinary A	CFD	Increasing a long position	167,000	19.577666
Ordinary A	Equity linked swap	Decreasing a short position	449,000	27.345
Ordinary A	Certificate	Increasing a short position	650	29.77
Ordinary A	Certificate	Decreasing a long position	150	27.35

Class of relevant security

Product description

e.g. CFD

Nature of dealing

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

Number of reference securities

Price per unit

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

A Ordinary

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

B Ordinary

Listed put-option

Purchasing

1,000

19.5

American

17/06/16

1.7

B Ordinary

Listed put-option

Purchasing

10,000

American

17/06/16

3.39

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

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

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

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

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

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

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

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

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

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

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	01/06/2015
Contact name:	Jean-Baptiste GICQUEL
Telephone number:	+44 20 7676 6826

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

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

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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

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

1. KEY INFORMATION

Full name of person making disclosure:	Société Générale S.A.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	Royal Dutch Shell Plc

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 A Ordinary	Certificate	Sale	22	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Certificate	Sale	5	N/A	N/A	29/03/2016
EUR 0.07 A Ordinary	Certificate	Sale	3	N/A	N/A	29/12/2015
EUR 0.07 A Ordinary	Euro Medium Term Note	Sale	25	N/A	N/A	25/11/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	3,000	21	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	50,000	22	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	68,000	23	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	44,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	74,900	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	54,400	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	116,600	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	7,500	27	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	50,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	139,000	28	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	251,000	29	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	150,000	29	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	30,500	29.500	American options	17/07/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	15,300	29	American options	17/07/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	102,000	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	150,000	30	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	71,400	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	170,000	32	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	35	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	40	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	15,000	20	American options	17/07/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	10,000	20	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	5,000	21	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	10,000	23	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	130,000	24	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	2,000	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	25	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	71,500	28	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	130,500	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	75,000	28	American options	20/12/2019
EUR 0.07 A Ordinary	Listed call-option	Sale	27,700	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	35,000	30	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	250,000	30	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	98,700	30	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	32	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	150,000	32	American options	16/06/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	98,600	32	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	600	35	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	800	15	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	20,000	19	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	10,000	19	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	67,000	20	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	143,000	20	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	80,000	21	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	15,000	21	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	25,000	22	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	327,000	22	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	111,000	22	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	10,000	23	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	23	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	118,000	24	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	26,000	24	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	40,000	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	150,000	26	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	204,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	270,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	80,700	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	6,100	26	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	5,000	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed put-option	Purchase	15,000	27.500	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	290,000	27	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	145,000	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	300,000	28	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	15,000	28	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	85,000	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	75,000	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	197,800	16	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	38,000	19	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	47,300	20	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	140,000	20	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	11,000	21	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	24	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	85,000	25	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	96,500	26	American options	16/12/2016
A ADRs	Listed put-option	Sale	40,000	26	American	15/01/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	100,000	29	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	100	30	American options	16/12/2016
EUR 0.07 A Ordinary	OTC call-option	Purchase	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	150,000	32	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	91,556	19.004	European options	19/06/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	167,626	18.896	European options	18/09/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	200,000	27	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	150,000	32	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Purchase	150,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Purchase	91,556	19.004	European options	19/06/2015
EUR 0.07 A Ordinary	OTC put-option	Purchase	167,626	18.896	European options	18/09/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	200,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	150,000	26	American options	18/12/2015

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 B Ordinary	Listed call-option	Purchase	19,000	21.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	17,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	12,000	21	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	10,000	22.500	American options	17/07/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	17,000	22.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	22.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	226,000	22.500	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	25,000	22	American options	17/07/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	22	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	47,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	85,000	22	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	10,000	23	American options	17/07/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	23	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	23	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	266,000	23	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	29,000	24	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	23,000	24	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	53,000	24	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	10,000	25	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	38,000	26	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	3,000	28	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	30,000	28	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	28	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	8,000	20	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	216,000	21	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	18	American	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	7,000	20.500	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	4,000	23	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	19,000	24	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	56,000	24	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	10,000	26	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	10,000	28	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	20,000	28	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	46,000	16	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	23,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	55,000	18	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	26,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	25,000	18	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	21,000	18	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	102,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	59,000	18	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	18	American options	20/11/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.500	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.500	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	3,000	19.500	American options	17/07/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.500	American options	21/08/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	6,000	19	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	20.500	American options	17/07/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	18,000	20.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	40,000	20	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	20	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	14,000	20	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	26,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	62,000	20	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	11,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	12,000	21	American options	17/07/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	17,000	21	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	245,000	21	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	7,000	22.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	22	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	100,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	190,000	22	American options	19/06/2015
EUR 0.07 B Ordinary	OTC call-option	Purchase	57,051	19.742	European options	19/06/2015
EUR 0.07 B Ordinary	OTC call-option	Purchase	105,544	19.174	European options	18/09/2015
EUR 0.07 B Ordinary	OTC put-option	Purchase	105,544	19.174	European options	18/09/2015
EUR 0.07 B Ordinary	OTC put-option	Purchase	57,051	19.742	European options	19/06/2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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