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Form 8.3 - Royal Dutch Shell Plc

22nd May 2015 15:34

RNS Number : 1065O

Societe Generale SA

22 May 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	21/05/2015
(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 15,785,416 Shares interests and 12,488,218 short position ADR (referencing the A ords): 67,514 equivalent Shares interests and 36,215 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	15,852,930	0.41	12,524,433	0.32
(2) Cash-settled derivatives:	52,821,191	1.36	8,522,565	0.22
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	3,992,982	0.10	4,892,927	0.13
TOTAL:	72,667,103	1.87	25,939,925	0.67

Class of relevant security:	EUR 0.07 B ordinary: 3,277,665 Shares interests and 3,358,686 short position ADR (referencing the B ords): 26,034 equivalent Shares interests and 16 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Interests
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	3,303,699	0.14	3,358,702	0.14
(2) Cash-settled derivatives:	2,880,862	0.12	13,932	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,240,595	0.05	1,538,595	0.06
TOTAL:	7,425,156	0.30	4,911,229	0.20

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	20,558	27.98928
A Ordinary	Purchase	367,440	27.98928
A Ordinary	Purchase	274	27.93993
A Ordinary	Purchase	907	27.90468
A Ordinary	Purchase	458	28.02509
A Ordinary	Purchase	150	28.05979
A Ordinary	Purchase	13	28.05979
A Ordinary	Purchase	6,008	28.03914
A Ordinary	Purchase	1,155	27.94698
A Ordinary	Purchase	1,177	27.94698
A Ordinary	Purchase	593	28.07389
A Ordinary	Purchase	292	28.06688
A Ordinary	Purchase	560	27.87648
A Ordinary	Purchase	1,292	27.96286
A Ordinary	Purchase	3,734	27.9543
A Ordinary	Purchase	33,108	27.99598
A Ordinary	Purchase	54	27.96108
A Ordinary	Purchase	17,387	27.98928
A Ordinary	Purchase	6,000,000	27.86238
A Ordinary	Sale	100,000	27.957
A Ordinary	Sale	15,328	27.98928
A Ordinary	Sale	300	28.11619
A Ordinary	Sale	656	27.88353
A Ordinary	Sale	91	27.86238
A Ordinary	Sale	317	27.86238
A Ordinary	Sale	815	27.86238
A Ordinary	Sale	306	27.86238
A Ordinary	Sale	4	27.86238
A Ordinary	Sale	320	27.90468
A Ordinary	Sale	8	27.98223
A Ordinary	Sale	7	27.98223
A Ordinary	Sale	1,637	28.06488
A Ordinary	Sale	328	28.02503
A Ordinary	Sale	300	28.03158
A Ordinary	Sale	578	28.03158
A Ordinary	Sale	225	27.96108
A Ordinary	Sale	944	28.04569
A Ordinary	Sale	200	27.96813
A Ordinary	Sale	310	27.96108
A Ordinary	Sale	200	28.04569
A Ordinary	Sale	208	27.96108
A Ordinary	Sale	245	27.96108
A Ordinary	Sale	363	28.05979
A Ordinary	Sale	309	27.97518
A Ordinary	Sale	494	27.94641
A Ordinary	Sale	186	28.08799
A Ordinary	Sale	182	28.08799
A Ordinary	Sale	154	28.08799
A Ordinary	Sale	331	28.08799
A Ordinary	Sale	256	28.08799
A Ordinary	Sale	161	28.06684
A Ordinary	Sale	825	28.05979
A Ordinary	Sale	348	28.07389
A Ordinary	Sale	359	27.97518
A Ordinary	Sale	216	27.93288
A Ordinary	Sale	423	27.97518
A Ordinary	Sale	313	27.97518
A Ordinary	Sale	240	27.96108
A Ordinary	Sale	44	27.97518
A Ordinary	Sale	220	27.97518
A Ordinary	Sale	737	27.88354
A Ordinary	Sale	500	27.97518
A Ordinary	Sale	94	27.97518
A Ordinary	Sale	102	27.97518
A Ordinary	Sale	266	28.02453
A Ordinary	Sale	51	27.93993
A Ordinary	Sale	250	28.03864
A Ordinary	Sale	11	28.03864
A Ordinary	Sale	571	28.04569
A Ordinary	Sale	300	28.02453
A Ordinary	Sale	196	28.02453
A Ordinary	Sale	300	28.01043
A Ordinary	Sale	299	27.97518
A Ordinary	Sale	1,184	28.09504
A Ordinary	Sale	300	28.05979
A Ordinary	Sale	405	28.05979
A Ordinary	Sale	138	28.05979
A Ordinary	Sale	364	28.05979
A Ordinary	Sale	300	27.92583
A Ordinary	Sale	300	27.92583
A Ordinary	Sale	163	28.10209
A Ordinary	Sale	34	28.10209
A Ordinary	Sale	218	28.05979
A Ordinary	Sale	441	27.92583
A Ordinary	Sale	216	27.99633
A Ordinary	Sale	110	27.99633
A Ordinary	Sale	290	28.06684
A Ordinary	Sale	187	28.01043
A Ordinary	Sale	300	28.05979
A Ordinary	Sale	498	28.05979
A Ordinary	Sale	254	27.97518
A Ordinary	Sale	14,537	28.00381
A Ordinary	Sale	306	27.98223
A Ordinary	Sale	283	27.96108
A Ordinary	Sale	199	27.96108
A Ordinary	Sale	95	27.96108
A Ordinary	Sale	1,537	27.96108
A Ordinary	Sale	6	27.96108
A Ordinary	Sale	235	28.00338
A Ordinary	Sale	308	28.05274
A Ordinary	Sale	465	28.04569
A Ordinary	Sale	204	28.11619
A Ordinary	Sale	234	27.92583
A Ordinary	Sale	270	28.07389
A Ordinary	Sale	129	27.97518
A Ordinary	Sale	381	27.97518
A Ordinary	Sale	674	27.97518
A Ordinary	Sale	500	28.05979
A Ordinary	Sale	552	27.96108
A Ordinary	Sale	513	28.05274
A Ordinary	Sale	381	28.06684
A Ordinary	Sale	329	28.06684
A Ordinary	Sale	217	28.01748
A Ordinary	Sale	439	28.05274
A Ordinary	Sale	416	28.07389
A Ordinary	Sale	330	28.07389
A Ordinary	Sale	120	28.03864
A Ordinary	Sale	1,458	28.03864
A Ordinary	Sale	261	28.05274
A Ordinary	Sale	2,009	27.96711
A Ordinary	Sale	200	27.95403
A Ordinary	Sale	300	28.03864
A Ordinary	Sale	912	28.03864
A Ordinary	Sale	300	27.99633
A Ordinary	Sale	135	28.06684
A Ordinary	Sale	474	27.93288
A Ordinary	Sale	162	27.88353
A Ordinary	Sale	138	27.88353
A Ordinary	Sale	296	27.88353
A Ordinary	Sale	31	27.88353
A Ordinary	Sale	122	27.88353
A Ordinary	Sale	214	27.88353
A Ordinary	Sale	87	27.88353
A Ordinary	Sale	324	28.05979
A Ordinary	Sale	1,323	27.89763
A Ordinary	Sale	300	27.99633
A Ordinary	Sale	200	27.99633
A Ordinary	Sale	382	27.99633
A Ordinary	Sale	222	27.89058
A Ordinary	Sale	49	27.89058
A Ordinary	Sale	200	28.00338
A Ordinary	Sale	91	28.00338
A Ordinary	Sale	594	27.88353
A Ordinary	Sale	105	27.88353
A Ordinary	Sale	429	27.96108
A Ordinary	Sale	25	27.96108
A Ordinary	Sale	58	27.96108
A Ordinary	Sale	132	27.96108
A Ordinary	Sale	389	27.94698
A Ordinary	Sale	201	27.96108
A Ordinary	Sale	117	27.93993
A Ordinary	Sale	509	27.97518
A Ordinary	Sale	218	27.93993
A Ordinary	Sale	200	27.88353
A Ordinary	Sale	9,003	27.92584
A Ordinary	Sale	441	28.05274
A Ordinary	Sale	407	28.07389
A Ordinary	Sale	256	28.08799
A Ordinary	Sale	98	28.06684
A Ordinary	Sale	48	27.96108
A Ordinary	Sale	269	27.96108
A Ordinary	Sale	431	27.86238
A Ordinary	Sale	174	27.86238
A Ordinary	Sale	257	27.86238
A Ordinary	Sale	127	27.83418
A Ordinary	Sale	326	27.93993
A Ordinary	Sale	600	27.93993
A Ordinary	Sale	364	27.96108
A Ordinary	Sale	195	28.03864
A Ordinary	Sale	198	28.03158
A Ordinary	Sale	300	27.98223
A Ordinary	Sale	219	27.98223
A Ordinary	Sale	213	28.03864
A Ordinary	Sale	473	28.00338
A Ordinary	Sale	313	28.04569
A Ordinary	Sale	190	28.08094
A Ordinary	Sale	410	27.96108
A Ordinary	Sale	346	28.05274
A Ordinary	Sale	299	27.97518
A Ordinary	Sale	133	28.08799
A Ordinary	Sale	248	28.02453
A Ordinary	Sale	520	28.05979
A Ordinary	Sale	300	27.99633
A Ordinary	Sale	313	27.95403
A Ordinary	Sale	31,259	27.98928
A ADRs	Sale	3,146	28.04538
	Total purchases	6,455,160
	Total sales	226,833

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	3,818	28.54625
B Ordinary	Purchase	300	28.4828
B Ordinary	Purchase	578	28.50395
B Ordinary	Purchase	224,029	28.4969
B Ordinary	Purchase	577	28.511
B Ordinary	Purchase	241	28.50395
B Ordinary	Purchase	573	28.50395
B Ordinary	Purchase	13,347	28.52813
B Ordinary	Purchase	200	28.5674
B Ordinary	Purchase	247	28.511
B Ordinary	Purchase	44	28.39114
B Ordinary	Purchase	572	28.39114
B Ordinary	Purchase	953	28.511
B Ordinary	Purchase	2,688	28.45463
B Ordinary	Purchase	845	28.511
B Ordinary	Purchase	19	28.47575
B Ordinary	Purchase	581	28.50395
B Ordinary	Purchase	300	28.511
B Ordinary	Purchase	590	28.511
B Ordinary	Purchase	253	28.54625
B Ordinary	Purchase	616	28.41935
B Ordinary	Purchase	250	28.4264
B Ordinary	Purchase	12	28.4264
B Ordinary	Purchase	319	28.4264
B Ordinary	Purchase	100	28.4264
B Ordinary	Purchase	250	28.44755
B Ordinary	Purchase	197	28.44755
B Ordinary	Purchase	500	28.44755
B Ordinary	Purchase	500	28.29949
B Ordinary	Purchase	233	28.32769
B Ordinary	Purchase	300	28.32769
B Ordinary	Purchase	5,603	28.49642
B Ordinary	Purchase	1,045	28.46914
B Ordinary	Purchase	329	28.46165
B Ordinary	Purchase	2,333	28.45786
B Ordinary	Purchase	26,795	28.48655
B Ordinary	Purchase	8,328	28.4969
B Ordinary	Purchase	200	28.47575
B Ordinary	Purchase	500	28.47575
B Ordinary	Purchase	1,407	28.46165
B Ordinary	Purchase	250	28.4546
B Ordinary	Purchase	572	28.4687
B Ordinary	Purchase	663	28.511
B Ordinary	Purchase	228	28.4546
B Ordinary	Purchase	48	28.4546
B Ordinary	Purchase	112	28.4546
B Ordinary	Purchase	200	28.4546
B Ordinary	Purchase	159	28.27834
B Ordinary	Purchase	386	28.4828
B Ordinary	Purchase	209	28.4828
B Ordinary	Purchase	265	28.511
B Ordinary	Purchase	571	28.4828
B Ordinary	Purchase	66	28.36999
B Ordinary	Purchase	269	28.36999
B Ordinary	Purchase	247	28.4405
B Ordinary	Purchase	235	28.4969
B Ordinary	Purchase	202	28.4969
B Ordinary	Purchase	225	28.50395
B Ordinary	Purchase	87	28.47575
B Ordinary	Sale	17,239	28.51442
B Ordinary	Sale	59	28.54625
B Ordinary	Sale	9,652	28.4969
B Ordinary	Sale	471	28.4405
B Ordinary	Sale	680	28.5533
B Ordinary	Sale	965	28.28539
B Ordinary	Sale	8	28.44755
B Ordinary	Sale	15	28.53215
B Ordinary	Sale	178	28.5533
B Ordinary	Sale	5,710	28.55033
B Ordinary	Sale	2,821	28.54128
B Ordinary	Sale	3,521	28.55166
B Ordinary	Sale	20	28.54625
B Ordinary	Sale	484	28.49465
B Ordinary	Sale	45	28.54977
B Ordinary	Sale	500	28.24309
B Ordinary	Sale	300	28.25014
B Ordinary	Sale	160	28.24309
B Ordinary	Sale	400	28.25719
B Ordinary	Sale	181	28.25719
B Ordinary	Sale	248	28.5392
B Ordinary	Sale	250	28.5392
B Ordinary	Sale	243	28.5392
B Ordinary	Sale	54	28.5392
B Ordinary	Sale	661	28.5392
B Ordinary	Sale	217	28.35589
B Ordinary	Sale	178	28.39114
B Ordinary	Sale	474	28.38409
B Ordinary	Sale	1,245	28.38409
B Ordinary	Sale	298	28.38409
B Ordinary	Sale	500	28.39114
B Ordinary	Sale	300	28.47575
B Ordinary	Sale	178	28.4828
B Ordinary	Sale	500	28.4546
B Ordinary	Sale	400	28.4405
B Ordinary	Sale	170	28.4546
B Ordinary	Sale	500	28.4405
B Ordinary	Sale	1,835	28.4405
B Ordinary	Sale	2,291	28.4828
B Ordinary	Sale	500	28.47575
B Ordinary	Sale	483	28.50395
B Ordinary	Sale	103	28.4828
B Ordinary	Sale	500	28.50395
B Ordinary	Sale	901	28.4969
B Ordinary	Sale	303	28.4405
B Ordinary	Sale	290	28.27129
B Ordinary	Sale	70	28.27129
B Ordinary	Sale	159	28.27834
B Ordinary	Sale	300	28.25719
B Ordinary	Sale	300	28.25719
B Ordinary	Sale	300	28.25014
B Ordinary	Sale	199	28.4546
B Ordinary	Sale	258	28.4405
B Ordinary	Sale	705	28.4405
B Ordinary	Sale	258	28.4405
B Ordinary	Sale	422	28.4546
B Ordinary	Sale	258	28.4405
B Ordinary	Sale	116	28.4405
B Ordinary	Sale	142	28.4405
B Ordinary	Sale	258	28.4405
B Ordinary	Sale	5,609	28.43633
B Ordinary	Sale	20,336	28.4969
B Ordinary	Sale	66,457	28.21485
B ADRs	Sale	4	28.5226
	Total purchases	305,566
	Total sales	153,182

(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	Equity Linked Swap	Increasing a short position	6,000,000	27.8623801
A Ordinary	CFD	Increasing a long position	100,000	19.8271
A Ordinary	Listed call-warrant	Closing a short position	300	1.9

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

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 call-option

Purchasing

10,000

American

19/06/2015

0.49

B Ordinary

Listed put-option

Purchasing

10,000

American

19/06/2015

0.23

(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:	22/05/2015
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	12	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	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	150,000	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	11,000	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	37,000	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 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	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	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

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