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Form 8.3 - Royal Dutch Shell Plc

21st Oct 2015 14:40

RNS Number : 0079D

Societe Generale SA

21 October 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	20/10/2015
(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:11,292,888 Shares interests and 19,669,230 shares as short position

ADR (referencing the A ords): 416,522 equivalent Shares interests and 125,291 equivalent Shares as short position

Where (1 ADR = 2 ordinary shares)

Interests

Short positions

Number

(1) Relevant securities owned and/or controlled:

11,709,410

0.30

19,794,521

0.50

(2) Cash-settled derivatives:

52,787,883

1.34

3,724,267

0.09

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

4,210,777

0.11

6,146,770

0.16

TOTAL:

68,708,070

1.74

29,665,558

0.75

Class of relevant security:	EUR 0.07 B ordinary: 2,068,853 Shares interests and 14,894,809 shares as short position ADR (referencing the B ords): 1,039,202 equivalent Shares interests and 1,722,314 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	3,108,055	0.13	16,617,123	0.68
(2) Cash-settled derivatives:	13,846,719	0.57	485,213	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,301,200	0.05	784,000	0.03
TOTAL:	18,255,974	0.75	17,886,336	0.73

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	1,146	24.08
A Ordinary	Purchase	7,668	24.10
A Ordinary	Purchase	420	24.14
A Ordinary	Purchase	493	23.90
A Ordinary	Purchase	15,725	24.11
A Ordinary	Purchase	23	23.90
A Ordinary	Purchase	2,995	24.12
A Ordinary	Purchase	83	23.97
A Ordinary	Purchase	11	24.12
A Ordinary	Purchase	1,865	24.02
A Ordinary	Purchase	1,040	24.00
A Ordinary	Purchase	3,743	24.12
A Ordinary	Purchase	317	23.98
A Ordinary	Purchase	97	23.91
A Ordinary	Purchase	49	23.88
A Ordinary	Purchase	31	23.90
A Ordinary	Purchase	3,036	24.12
A Ordinary	Purchase	27	24.16
A Ordinary	Purchase	27	24.16
A Ordinary	Purchase	9,020	24.12
A Ordinary	Purchase	99	24.14
A Ordinary	Purchase	59	24.14
A Ordinary	Purchase	56,260	24.03
A Ordinary	Purchase	19	23.88
A Ordinary	Purchase	31,863	23.95
A Ordinary	Purchase	93	24.06
A Ordinary	Purchase	13,304	24.12
A Ordinary	Purchase	194,742	23.91
A Ordinary	Purchase	5,258	23.91
A Ordinary	Purchase	475	23.99
A Ordinary	Purchase	11,908	23.97376806
A Ordinary	Purchase	994	23.98584507
A Ordinary	Purchase	88,983	23.95501113
A Ordinary	Purchase	124	23.99
A Ordinary	Purchase	29,313	23.95747348
A Ordinary	Purchase	59,975	23.95779892
A Ordinary	Purchase	1,134	24.205
A Ordinary	Purchase	3,415	24.205
A Ordinary	Purchase	52,529	24.205
A Ordinary	Purchase	2,783	24.205
A Ordinary	Purchase	1,807	24.205
A Ordinary	Purchase	2	24.205
A Ordinary	Purchase	724	24.205
A Ordinary	Purchase	3,232	24.205
A Ordinary	Purchase	1,877	24.205
A Ordinary	Purchase	260	24.205
A Ordinary	Purchase	74	24.205
A Ordinary	Purchase	7,918	24.205
A Ordinary	Purchase	92	24.205
A Ordinary	Purchase	2,906	24.205
A Ordinary	Purchase	883	24.205
A Ordinary	Purchase	885	24.205
A Ordinary	Purchase	885	24.205
A Ordinary	Purchase	886	24.205
A Ordinary	Purchase	920	24.205
A Ordinary	Purchase	1,006	24.205
A Ordinary	Purchase	192	24.205
A Ordinary	Purchase	5	24.205
A Ordinary	Purchase	193	24.205
A Ordinary	Purchase	886	24.205
A Ordinary	Purchase	174	24.205
A Ordinary	Purchase	885	24.205
A Ordinary	Purchase	192	24.205
A Ordinary	Purchase	885	24.205
A Ordinary	Purchase	428	24.205
A Ordinary	Purchase	173	24.205
A Ordinary	Purchase	1,012	24.205
A Ordinary	Purchase	193	24.205
A Ordinary	Purchase	402	24.205
A Ordinary	Purchase	213	24.205
A Ordinary	Purchase	56	24.205
A Ordinary	Purchase	193	24.205
A Ordinary	Purchase	2,940	24.205
A Ordinary	Purchase	588	24.205
A Ordinary	Purchase	2,948	24.205
A Ordinary	Purchase	3,700	24.205
A Ordinary	Purchase	882	24.205
A Ordinary	Purchase	1,764	24.205
A Ordinary	Purchase	1,470	24.205
A Ordinary	Purchase	1,176	24.205
A Ordinary	Purchase	2,188	24.205
A Ordinary	Purchase	263	24.23
A Ordinary	Purchase	276,066	24.01763221
A Ordinary	Purchase	739	23.92985115
A Ordinary	Purchase	556	24.165
A Ordinary	Purchase	8,687	24.13868769
A Ordinary	Purchase	5,838	24.14276293
A Ordinary	Purchase	8,559	24.1600777
A Ordinary	Purchase	7,957	23.97020485
A Ordinary	Purchase	600	23.925
A Ordinary	Purchase	194	24.105
A Ordinary	Purchase	425	24.14
A Ordinary	Purchase	523	24.17
A Ordinary	Purchase	1,057	24.16
A Ordinary	Purchase	540,760	24.29
A Ordinary	Purchase	324	23.99
A Ordinary	Purchase	145	24.2
A Ordinary	Purchase	51	23.995
A Ordinary	Purchase	41	23.97
A Ordinary	Purchase	41	23.985
A Ordinary	Purchase	1,200	23.985
A Ordinary	Purchase	913	23.98
A Ordinary	Purchase	587	23.98
A Ordinary	Purchase	201	23.925
A Ordinary	Purchase	768	23.935
A Ordinary	Purchase	427	23.885
A Ordinary	Purchase	1,011	23.95
A Ordinary	Purchase	385	24.005
A Ordinary	Purchase	2,296	24.1765
A Ordinary	Purchase	440	23.93
A Ordinary	Purchase	1,164	24.12497423
A Ordinary	Purchase	39,000	23.980748
A Ordinary	Purchase	5,000	23.980748
A ADR	Purchase	1,520	24.16
A ADR	Purchase	1,320	24.19
A Ordinary	Sale	850	23.91
A Ordinary	Sale	346	24.07
A Ordinary	Sale	1,520	24.04
A Ordinary	Sale	67	23.91
A Ordinary	Sale	753	24.03
A Ordinary	Sale	1,015	24.08
A Ordinary	Sale	641	23.91
A Ordinary	Sale	2,000	24.03
A Ordinary	Sale	2,181	24.01
A Ordinary	Sale	13,233	24.08
A Ordinary	Sale	1,551	23.91
A Ordinary	Sale	2,805	24.06
A Ordinary	Sale	27	24.01
A Ordinary	Sale	16,972	24.12
A Ordinary	Sale	7,866	24.19459191
A Ordinary	Sale	604	24.02753311
A Ordinary	Sale	111,596	24.08577292
A Ordinary	Sale	262	24.04
A Ordinary	Sale	3,235	24.01
A Ordinary	Sale	5,184	24.13918017
A Ordinary	Sale	6,611	24.16693995
A Ordinary	Sale	1,011	24.205
A Ordinary	Sale	146	24.205
A Ordinary	Sale	428	24.205
A Ordinary	Sale	1,822	24.205
A Ordinary	Sale	885	24.205
A Ordinary	Sale	1,639	24.205
A Ordinary	Sale	193	24.205
A Ordinary	Sale	1,779	24.205
A Ordinary	Sale	2,250	24.205
A Ordinary	Sale	2,033	24.205
A Ordinary	Sale	2,330	24.205
A Ordinary	Sale	2,253	24.205
A Ordinary	Sale	44,801	24.17727328
A Ordinary	Sale	4,156	24.03387993
A Ordinary	Sale	10,094	23.98565237
A Ordinary	Sale	2,499	23.98440976
A Ordinary	Sale	4,256	24.02411184
A Ordinary	Sale	2,231	24.11923353
A Ordinary	Sale	1,413	24.2
A Ordinary	Sale	104	24.195
A Ordinary	Sale	51	24.185
A Ordinary	Sale	2	24.17
A Ordinary	Sale	32	24.17
A Ordinary	Sale	219	24.17
A Ordinary	Sale	724,446	23.85
A Ordinary	Sale	50	24.195
A Ordinary	Sale	49	24.195
A Ordinary	Sale	100	24.23
A Ordinary	Sale	9	24.21
A Ordinary	Sale	17,750	24.205
A Ordinary	Sale	600	23.975
A Ordinary	Sale	379	23.975
A Ordinary	Sale	400	23.975
A Ordinary	Sale	400	23.975
A Ordinary	Sale	400	23.975
A Ordinary	Sale	461	23.975
A Ordinary	Sale	355	23.975
A Ordinary	Sale	416	23.975
A Ordinary	Sale	208	23.975
A Ordinary	Sale	1,099	23.975
A Ordinary	Sale	282	23.975
A Ordinary	Sale	7	23.975
A Ordinary	Sale	59	23.975
A Ordinary	Sale	7	23.975
A Ordinary	Sale	661	23.975
A Ordinary	Sale	605	23.97
A Ordinary	Sale	18	23.995
A Ordinary	Sale	16	23.995
A Ordinary	Sale	20	23.995
A Ordinary	Sale	123	23.995
A Ordinary	Sale	26	23.995
A Ordinary	Sale	18	23.975
A Ordinary	Sale	17	23.975
A Ordinary	Sale	15	23.975
A Ordinary	Sale	211	23.975
A Ordinary	Sale	17	23.975
A Ordinary	Sale	143	23.975
A Ordinary	Sale	19	23.975
A Ordinary	Sale	15	23.975
A Ordinary	Sale	10	23.98
A Ordinary	Sale	197	23.98
A Ordinary	Sale	207	23.985
A Ordinary	Sale	400	23.98
A Ordinary	Sale	412	23.98
A Ordinary	Sale	400	23.98
A Ordinary	Sale	600	23.98
A Ordinary	Sale	300	23.98
A Ordinary	Sale	420	23.98
A Ordinary	Sale	600	23.98
A Ordinary	Sale	400	23.98
A Ordinary	Sale	600	23.98
A Ordinary	Sale	1,235	23.98
A Ordinary	Sale	60	23.98
A Ordinary	Sale	269	23.98
A Ordinary	Sale	237	23.98
A Ordinary	Sale	400	23.98
A Ordinary	Sale	600	23.98
A Ordinary	Sale	209	23.98
A Ordinary	Sale	358	23.98
A Ordinary	Sale	207	23.985
A Ordinary	Sale	560	23.98
A Ordinary	Sale	600	23.98
A Ordinary	Sale	600	23.98
A Ordinary	Sale	1,097	23.98
A Ordinary	Sale	412	23.98
A Ordinary	Sale	330	23.98
A Ordinary	Sale	600	23.98
A Ordinary	Sale	301	23.98
A Ordinary	Sale	251	23.98
A Ordinary	Sale	136	23.98
A Ordinary	Sale	500	23.98
A Ordinary	Sale	600	23.98
A Ordinary	Sale	409	23.98
A Ordinary	Sale	231	23.98
A Ordinary	Sale	600	23.98
A Ordinary	Sale	600	23.98
A Ordinary	Sale	400	23.98
A Ordinary	Sale	18	23.985
A Ordinary	Sale	282	23.985
A Ordinary	Sale	16	23.985
A Ordinary	Sale	491	23.985
A Ordinary	Sale	15	23.985
A Ordinary	Sale	1,319	23.975
A Ordinary	Sale	18	23.98
A Ordinary	Sale	20	23.98
A Ordinary	Sale	150	23.98
A Ordinary	Sale	16	23.98
A Ordinary	Sale	600	23.98
A Ordinary	Sale	600	23.98
A Ordinary	Sale	576	23.98
A Ordinary	Sale	851	23.98
A Ordinary	Sale	403	23.98
A Ordinary	Sale	10	23.98
A Ordinary	Sale	41	23.98
A Ordinary	Sale	400	23.98
A Ordinary	Sale	155	23.98
A Ordinary	Sale	462	23.985
A Ordinary	Sale	188	23.985
A Ordinary	Sale	409	23.98
A Ordinary	Sale	414	23.98
A Ordinary	Sale	340	23.98
A Ordinary	Sale	537	23.98
A Ordinary	Sale	369	23.98
A Ordinary	Sale	17	23.97
A Ordinary	Sale	142	23.97
A Ordinary	Sale	15	23.97
A Ordinary	Sale	19	23.97
A Ordinary	Sale	82	23.98
A Ordinary	Sale	134	23.98
A Ordinary	Sale	247	23.98
A Ordinary	Sale	400	23.98
A Ordinary	Sale	205	23.98
A Ordinary	Sale	300	23.98
A Ordinary	Sale	186	23.985
A Ordinary	Sale	400	23.985
A Ordinary	Sale	600	23.985
A Ordinary	Sale	600	23.985
A Ordinary	Sale	952	23.985
A Ordinary	Sale	335	23.985
A Ordinary	Sale	400	23.985
A Ordinary	Sale	308	23.985
A Ordinary	Sale	273	23.985
A Ordinary	Sale	952	23.98
A Ordinary	Sale	600	23.98
A Ordinary	Sale	400	23.98
A Ordinary	Sale	538	23.98
A Ordinary	Sale	464	23.98
A Ordinary	Sale	320	23.98
A Ordinary	Sale	284	23.98
A Ordinary	Sale	41	23.97
A Ordinary	Sale	41	23.985
A Ordinary	Sale	1,200	23.985
A Ordinary	Sale	913	23.98
A Ordinary	Sale	587	23.98
A ADR	Sale	1,536	24.19
A ADR	Sale	200	24.16
A ADR	Sale	1,320	24.19
	Total Purchases	1,558,299
	Total Sales	1,055,406

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	1,125	24.12
B Ordinary	Purchase	556	24.41
B Ordinary	Purchase	1,347	24.33
B Ordinary	Purchase	5,861	24.39
B Ordinary	Purchase	4,121	24.24
B Ordinary	Purchase	55	24.41
B Ordinary	Purchase	39,482	24.25
B Ordinary	Purchase	215	24.44
B Ordinary	Purchase	89	24.09
B Ordinary	Purchase	1	24.12
B Ordinary	Purchase	1,894	24.22
B Ordinary	Purchase	10,356	24.41
B Ordinary	Purchase	6,628	24.41
B Ordinary	Purchase	152	24.22
B Ordinary	Purchase	4,425	24.30
B Ordinary	Purchase	4,335	24.41
B Ordinary	Purchase	39	24.12
B Ordinary	Purchase	27	24.28
B Ordinary	Purchase	10	24.45
B Ordinary	Purchase	437	24.38
B Ordinary	Purchase	420	24.22
B Ordinary	Purchase	32,713	24.24
B Ordinary	Purchase	623	24.12
B Ordinary	Purchase	63	24.37
B Ordinary	Purchase	11	24.18
B Ordinary	Purchase	511	24.43
B Ordinary	Purchase	1	24.41
B Ordinary	Purchase	1,892	24.41
B Ordinary	Purchase	133	24.41
B Ordinary	Purchase	1,980	24.41
B Ordinary	Purchase	837	24.41
B Ordinary	Purchase	3,208	24.41
B Ordinary	Purchase	51	24.33
B Ordinary	Purchase	7	24.26
B Ordinary	Purchase	14	24.29
B Ordinary	Purchase	2,104	24.41
B Ordinary	Purchase	2,960	24.44
B ADR	Purchase	10,000	24.60
B Ordinary	Sale	521	24.28
B Ordinary	Sale	556	24.35
B Ordinary	Sale	1,644	24.34
B Ordinary	Sale	1,074	24.41
B Ordinary	Sale	391	24.24
B Ordinary	Sale	1,878	24.39
B Ordinary	Sale	8,906	24.40
B Ordinary	Sale	160	24.46
B Ordinary	Sale	1,550	24.27
B Ordinary	Sale	8	24.44
B Ordinary	Sale	3,432	24.39
B Ordinary	Sale	8	24.44
B Ordinary	Sale	9	24.44
B Ordinary	Sale	4,905	24.39
B Ordinary	Sale	287	24.42
B Ordinary	Sale	2,010	24.18
B Ordinary	Sale	10,630	24.41
B Ordinary	Sale	20,616	24.66
B Ordinary	Sale	2,960	24.34
	Total purchases	138,683
	Total Sales	61,545

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
A Ordinary	CFD	Reducing a Long Position	194,742	23.91
A Ordinary	CFD	Reducing a Long Position	5,258	23.91
A Ordinary	Listed Call Warrant	Reducing a Short Position	100	2.20
A Ordinary	Equity Linked Swap	Reducing a Short Position	724,446	23.85

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

B Ordinary

Equity Linked Swap

Reducing a short position

20,616

24.66

(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

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

(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:	21/10/2015
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	27	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	Certificate	Sale	10	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Euro Medium Term Note	Sale	25	N/A	N/A	25/11/2016
EUR 0.07 A Ordinary	Euro Medium Term Note	Purchase	140,977	N/A	N/A	23/12/2016
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	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	172,200	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	102,000	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	71,400	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	170,000	32	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	20	American options	18/12/2015
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	170,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	225,100	26	American options	16/12/2016
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	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	177,700	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 call-option	Sale	200,000	24	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	450,000	24	American options	16/12/2016
A ADRs	Listed call-option	Sale	50,000	52.5	American options	15/01/2016
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	60,000	19	American options	18/03/2016
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	25,000	22	American options	15/12/2017
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	118,000	24	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	265,000	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	354,500	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	90,700	26	American options	18/12/2015
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	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	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	Purchase	85,000	18	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	18	American options	20/12/2019
EUR 0.07 A Ordinary	Listed put-option	Purchase	250,000	17	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	200,000	20	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	33,000	15	American options	16/09/2016
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	200,000	24	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	85,000	25	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	96,500	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	100	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	300,000	24	American options	18/03/2016
A ADRs	Listed put-option	Sale	40,000	26	American options	15/01/2016
A ADRs	Listed put-option	Sale	40,000	50	American options	20/01/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	350,000	24	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
A ADRs	OTC call-option	Purchase	134,000	56.2	European options	18/12/2015
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 call-option	Sale	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC put-option	Purchase	350,000	27.4	American options	16/12/2016
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	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	17,000	21.500	American options	18/12/2015
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	47,000	22	American options	18/12/2015
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	23,000	24	American options	18/12/2015
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	2,000	20.5	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	8,000	21	American options	18/03/2016
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	8,000	19.5	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Purchase	32,000	18.500	American options	20/11/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	18,000	20	American options	20/11/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	18,000	17	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	4,000	16.5	American options	15/01/2016
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	16.5	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	23,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	17.5	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	17.5	American options	20/11/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	5,000	18.5	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	5,000	19.0	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	19	American options	18/03/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	3,000	16	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	3,000	22.5	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	8,000	16	American options	15/01/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	51,000	14	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	68,000	16	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	29,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	17.500	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	15,000	17.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	7,000	18.500	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	60,000	18	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	27,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	14	American options	16/12/2016
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	10,000	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	6,000	19	American options	18/12/2015
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	60,000	20	American options	16/12/2016
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	23,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	11,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	17,000	21	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	22	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	5,000	22	American options	18/03/2016
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	25,000	18	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	30,000	17	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	2,000	15.5	American options	20/11/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	329,000	18	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	4,000	23.500	American options	18/12/2015
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	10,000	28	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	8,000	17	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	24,000	16	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	4,000	15	American options	20/11/2015
B ADRs	Listed put-option	Sale	633,200	55	American options	15/01/2016

This information is provided by RNS

The company news service from the London Stock Exchange

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