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Form 8.3 - Royal Dutch Shell Plc

8th Jun 2015 14:45

RNS Number : 5337P

Societe Generale SA

08 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	05/06/2015
(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 17,084,661 Shares interests and 14,346,206 short position ADR (referencing the A ords): 286,020 equivalent Shares interests and 71,459 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	17,370,681	0.45	14,417,665	0.37
(2) Cash-settled derivatives:	53,787,581	1.38	9,152,769	0.24
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,382,982	0.11	6,052,947	0.16
TOTAL:	75,541,244	1.94	29,623,381	0.76

Class of relevant security:	EUR 0.07 B ordinary: 3,050,073 Shares interests and 3,752,191 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:	3,076,073	0.13	3,752,197	0.15
(2) Cash-settled derivatives:	3,322,000	0.14	13,932	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,240,595	0.05	1,621,595	0.07
TOTAL:	7,638,668	0.31	5,387,724	0.22

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	689	26.21
A Ordinary	Purchase	5,372	26.16
A Ordinary	Purchase	37,983	26.12
A Ordinary	Purchase	2,467	26.14
A Ordinary	Purchase	500	25.98
A Ordinary	Purchase	150	25.98
A Ordinary	Purchase	500	25.93
A Ordinary	Purchase	210	25.93
A Ordinary	Purchase	3,864	26.18
A Ordinary	Purchase	750	26.21
A Ordinary	Purchase	7,664	26.13
A Ordinary	Purchase	1,278	26.20
A Ordinary	Purchase	957	26.24
A Ordinary	Purchase	388	26.24
A Ordinary	Purchase	88	26.24
A Ordinary	Purchase	1,478	26.13
A Ordinary	Purchase	500	26.31
A Ordinary	Purchase	14,274	26.13
A Ordinary	Purchase	51	26.27
A Ordinary	Purchase	520	26.13
A Ordinary	Purchase	139,819	26.30
A Ordinary	Purchase	5,327	26.18
A Ordinary	Purchase	2,664	26.18
A Ordinary	Purchase	140	26.18
A Ordinary	Purchase	5,327	26.18
A Ordinary	Purchase	13,444	26.18
A Ordinary	Purchase	280	26.18
A Ordinary	Purchase	600	26.18
A Ordinary	Purchase	101	26.18
A Ordinary	Purchase	5,375	26.18
A Ordinary	Purchase	140	26.18
A Ordinary	Purchase	2,687	26.18
A Ordinary	Purchase	27,351	26.33
A Ordinary	Purchase	18,678	26.04
A Ordinary	Purchase	13,444	26.18
A Ordinary	Purchase	600	26.05
A Ordinary	Purchase	17,060	26.02
A Ordinary	Purchase	23,945	26.28
A Ordinary	Purchase	600	26.43
A Ordinary	Purchase	162	25.95
A Ordinary	Purchase	146	26.03
A Ordinary	Purchase	269	26.35
A Ordinary	Purchase	600	26.05
A Ordinary	Purchase	72,759	26.00
A Ordinary	Purchase	5,327	26.18
A Ordinary	Purchase	4,175	26.18
A Ordinary	Purchase	1,596	26.18
A Ordinary	Purchase	600	26.01
A Ordinary	Purchase	439	26.01
A Ordinary	Purchase	15,421	26.08
A Ordinary	Purchase	190	26.18
A Ordinary	Purchase	15,123	25.99
A Ordinary	Purchase	2,421	26.31
A Ordinary	Purchase	46	26.25
A Ordinary	Purchase	96	26.25
A Ordinary	Purchase	287	26.24
A Ordinary	Purchase	2,927	26.18
A Ordinary	Purchase	12,600	26.065
A ADRs	Purchase	33,006	26.25
A ADRs	Purchase	8,800	26.22
A ADRs	Purchase	15,000	26.25
A Ordinary	Sale	290	26.17
A Ordinary	Sale	875	26.26
A Ordinary	Sale	32,992	26.20
A Ordinary	Sale	723	26.17
A Ordinary	Sale	430	26.13
A Ordinary	Sale	1,533	26.03
A Ordinary	Sale	6,323	26.16
A Ordinary	Sale	71,704	26.11
A Ordinary	Sale	9	26.26
A Ordinary	Sale	1,992	26.11
A Ordinary	Sale	4,100	26.12
A Ordinary	Sale	3,257	26.24
A Ordinary	Sale	9	26.26
A Ordinary	Sale	767	26.19
A Ordinary	Sale	274	26.33
A Ordinary	Sale	16,859	26.13
A Ordinary	Sale	99	26.06
A Ordinary	Sale	1,365	26.17
A Ordinary	Sale	169	26.10
A Ordinary	Sale	500	26.03
A Ordinary	Sale	412	26.03
A Ordinary	Sale	134	25.99
A Ordinary	Sale	272	25.99
A Ordinary	Sale	25	26.17
A Ordinary	Sale	3	26.15
A Ordinary	Sale	29	26.16
A Ordinary	Sale	500	26.30
A Ordinary	Sale	71	26.20
A Ordinary	Sale	15,499	26.11
A Ordinary	Sale	159,002	26.17
A Ordinary	Sale	24,287	26.18
A Ordinary	Sale	3,059	26.18
A Ordinary	Sale	57	26.18
A Ordinary	Sale	945	26.18
A Ordinary	Sale	2,551	26.18
A Ordinary	Sale	5,994	26.18
A Ordinary	Sale	742	26.18
A Ordinary	Sale	1,295	26.18
A Ordinary	Sale	903	26.18
A Ordinary	Sale	9,431	26.01
A Ordinary	Sale	15,056	26.17
A Ordinary	Sale	12,781	26.33
A Ordinary	Sale	3,218	26.15
A Ordinary	Sale	878	25.93
A Ordinary	Sale	7,686	26.07
A Ordinary	Sale	26,412	26.19
A Ordinary	Sale	842	26.00
A Ordinary	Sale	193	26.25
A Ordinary	Sale	193	26.23
A Ordinary	Sale	193	26.24
A Ordinary	Sale	215	26.24
A Ordinary	Sale	2,158	26.18
A Ordinary	Sale	193	26.28
A Ordinary	Sale	40	26.18
A Ordinary	Sale	5,028	26.18
A Ordinary	Sale	6,028	26.18
A Ordinary	Sale	192	26.25
A Ordinary	Sale	178	26.20
A Ordinary	Sale	178	26.20
A Ordinary	Sale	400	26.35
A Ordinary	Sale	330	26.10
A Ordinary	Sale	189,271	26.06
A Ordinary	Sale	800	26.18
A Ordinary	Sale	400	26.14
A Ordinary	Sale	15,051	26.32
A Ordinary	Sale	400	26.44
A Ordinary	Sale	322	26.10
A Ordinary	Sale	10,000	26.24
A Ordinary	Sale	986	26.18
A Ordinary	Sale	194	26.26
A Ordinary	Sale	20,424	26.02
A Ordinary	Sale	287	26.24
A Ordinary	Sale	393	26.24
A Ordinary	Sale	200	26.10
A Ordinary	Sale	47	26.12
A Ordinary	Sale	137	26.11
A Ordinary	Sale	1,255	26.10
A Ordinary	Sale	400	26.34
A Ordinary	Sale	192	26.29
A Ordinary	Sale	3	26.15
A Ordinary	Sale	8	26.08
A Ordinary	Sale	320	26.11
A Ordinary	Sale	448	26.085
A Ordinary	Sale	385	26.125
A Ordinary	Sale	803	26.15
A Ordinary	Sale	498	26.115
A Ordinary	Sale	549	26.115
A Ordinary	Sale	403	26.14
A Ordinary	Sale	614	26.15
A Ordinary	Sale	97	26.075
A Ordinary	Sale	452	26.055
A Ordinary	Sale	1,426	26.11
A Ordinary	Sale	261	26.115
A Ordinary	Sale	171	26.075
A Ordinary	Sale	375	26.075
A Ordinary	Sale	98	26.06
A Ordinary	Sale	118	26.09
A Ordinary	Sale	280	26.06
A Ordinary	Sale	237	26.08
A Ordinary	Sale	198	26.08
A Ordinary	Sale	600	26.09
A Ordinary	Sale	1,136	26.07
A Ordinary	Sale	365	26.085
A Ordinary	Sale	570	26.065
A Ordinary	Sale	430	26.08
A Ordinary	Sale	989	26.15
A Ordinary	Sale	271	26.06
A Ordinary	Sale	495	26.095
A ADRs	Sale	400	25.97
A ADRs	Sale	5,800	26.24
A ADRs	Sale	1,152	26.24
A ADRs	Sale	15,000	26.25
	Total purchases	549,255
	Total sales	727,584

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	55	26.42
B Ordinary	Purchase	87	26.27
B Ordinary	Purchase	123	26.29
B Ordinary	Purchase	4,793	26.37
B Ordinary	Purchase	28,509	26.32
B Ordinary	Purchase	128	26.37
B Ordinary	Purchase	400	26.37
B Ordinary	Purchase	133	26.41
B Ordinary	Purchase	90	26.37
B Ordinary	Purchase	15,451	26.33
B Ordinary	Purchase	17,479	26.37
B Ordinary	Purchase	216	26.30
B Ordinary	Purchase	13,709	26.36
B Ordinary	Purchase	556	26.24
B Ordinary	Purchase	598	26.33
B Ordinary	Purchase	500	26.28
B Ordinary	Purchase	659	26.33
B Ordinary	Purchase	1,681	26.39
B Ordinary	Purchase	500	26.21
B Ordinary	Purchase	1,422	26.18
B Ordinary	Purchase	2,101	26.33
B Ordinary	Purchase	452	26.37
B Ordinary	Purchase	383	26.37
B Ordinary	Purchase	500	26.34
B Ordinary	Purchase	99	26.17
B Ordinary	Purchase	1,725	26.41
B Ordinary	Purchase	33	26.37
B Ordinary	Sale	189	26.39
B Ordinary	Sale	3,652	26.42
B Ordinary	Sale	965	26.22
B Ordinary	Sale	238	26.29
B Ordinary	Sale	20,639	26.33
B Ordinary	Sale	1,243	26.37
B Ordinary	Sale	400	26.20
B Ordinary	Sale	1,043	26.42
B Ordinary	Sale	200	26.32
B Ordinary	Sale	512	26.13
B Ordinary	Sale	678	26.26
B Ordinary	Sale	8,683	26.27
B Ordinary	Sale	4,458	26.41
B Ordinary	Sale	13,379	26.36
B Ordinary	Sale	37	26.41
B Ordinary	Sale	9	26.41
B Ordinary	Sale	49,947	26.27
B Ordinary	Sale	1,252	26.41
B Ordinary	Sale	309	26.41
B Ordinary	Sale	91	26.19
B Ordinary	Sale	5	26.19
B Ordinary	Sale	500	26.19
B Ordinary	Sale	500	26.18
B Ordinary	Sale	240	26.19
B Ordinary	Sale	500	26.19
B Ordinary	Sale	79	26.19
B Ordinary	Sale	200	26.60
B Ordinary	Sale	250	26.35
B Ordinary	Sale	511	26.24
B Ordinary	Sale	500	26.31
B Ordinary	Sale	41	26.35
B Ordinary	Sale	4,311	26.30
B Ordinary	Sale	228	26.41
B Ordinary	Sale	122	26.20
B Ordinary	Sale	11,031	26.37
B Ordinary	Sale	91	26.39
B Ordinary	Sale	75	26.46
B Ordinary	Sale	272	26.41
B Ordinary	Sale	161	26.33
B Ordinary	Sale	256	26.26
B Ordinary	Sale	357	26.37
B Ordinary	Sale	68,742	26.27
	Total purchases	92,382
	Total sales	196,896

(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	Certificate	Opening a short position	600	25.23
A Ordinary	Future	Increasing a long position	100,000	1.5
A Ordinary	Future	Decreasing a long position	300,000	1.51
A Ordinary	Listed call warrant	Decreasing a short position	800	0.72

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

CFD

Increasing a long position

68,742

26.27

(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:	08/06/2015
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	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	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	450,000	28	American	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	60,000	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	318,000	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	280,700	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 call-option	Sale	350,000	27.4	American	16/12/16
EUR 0.07 A Ordinary	OTC put-option	Purchase	350,000	27.4	American	16/12/16
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	20,000	20	American	16/12/16
EUR 0.07 B Ordinary	Listed put-option	Purchase	4,000	22	American	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	2,000	16	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	28,000	18	American options	18/12/2015
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	45,000	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	186,000	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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