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Form 8.3 - Royal Dutch Shell Plc

27th Aug 2015 14:18

RNS Number : 3328X

Societe Generale SA

27 August 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	26/08/2015
(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: 14,819,602 Shares interests and 10,551,005 shares as short position ADR (referencing the A ords): 388,136 equivalent Shares interests and 126,313 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	15,207,738	0.24	10,677,318	0.17
(2) Cash-settled derivatives:	45,814,678	0.72	2,883,458	0.05
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,966,653	0.08	6,335,396	0.10
TOTAL:	65,989,069	1.04	19,896,172	0.31

Class of relevant security:	EUR 0.07 B ordinary: 2,727,648 Shares interests and 14,284,568 shares as short position ADR (referencing the B ords): 211,114 equivalent Shares interests and 93,114 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,938,762	0.12	14,377,682	0.59
(2) Cash-settled derivatives:	13,335,280	0.55	794,145	0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	880,544	0.04	1,290,044	0.05
TOTAL:	17,154,586	0.70	16,461,871	0.67

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	2,597	22.22
A Ordinary	Purchase	11,240	21.87
A Ordinary	Purchase	4,474	21.62
A Ordinary	Purchase	2,983	21.62
A Ordinary	Purchase	364	21.62
A Ordinary	Purchase	7,458	21.62
A Ordinary	Purchase	5,966	21.62
A Ordinary	Purchase	8,949	21.62
A Ordinary	Purchase	75,021	21.93
A Ordinary	Purchase	1,400	22.32
A Ordinary	Purchase	39,614	22.15
A Ordinary	Purchase	2,879	22.11
A Ordinary	Purchase	1,566	21.62
A Ordinary	Purchase	1,828	21.62
A Ordinary	Purchase	935	21.62
A Ordinary	Purchase	455	21.62
A Ordinary	Purchase	389	21.62
A Ordinary	Purchase	1,827	21.62
A Ordinary	Purchase	1,567	21.62
A Ordinary	Purchase	1,567	21.62
A Ordinary	Purchase	439	21.62
A Ordinary	Purchase	439	21.62
A Ordinary	Purchase	1,827	21.62
A Ordinary	Purchase	535	21.62
A Ordinary	Purchase	1,189	21.62
A Ordinary	Purchase	1,828	21.62
A Ordinary	Purchase	1,827	21.62
A Ordinary	Purchase	182	21.62
A Ordinary	Purchase	1,566	21.62
A Ordinary	Purchase	1,827	21.62
A Ordinary	Purchase	1,823	21.62
A Ordinary	Purchase	536	21.62
A Ordinary	Purchase	1,567	21.62
A Ordinary	Purchase	1,567	21.62
A Ordinary	Purchase	251	21.62
A Ordinary	Purchase	391	21.62
A Ordinary	Purchase	89	21.62
A Ordinary	Purchase	389	21.62
A Ordinary	Purchase	183	21.62
A Ordinary	Purchase	5,006	21.62
A Ordinary	Purchase	162	21.62
A Ordinary	Purchase	182	21.62
A Ordinary	Purchase	1,827	21.62
A Ordinary	Purchase	486	21.62
A Ordinary	Purchase	391	21.62
A Ordinary	Purchase	1,567	21.62
A Ordinary	Purchase	183	21.62
A Ordinary	Purchase	117	21.62
A Ordinary	Purchase	1,567	21.62
A Ordinary	Purchase	457	21.62
A Ordinary	Purchase	457	21.62
A Ordinary	Purchase	456	21.62
A Ordinary	Purchase	195	21.62
A Ordinary	Purchase	391	21.62
A Ordinary	Purchase	162	21.62
A Ordinary	Purchase	140	21.62
A Ordinary	Purchase	341	21.62
A Ordinary	Purchase	390	21.62
A Ordinary	Purchase	391	21.62
A Ordinary	Purchase	292	21.62
A Ordinary	Purchase	292	21.62
A Ordinary	Purchase	1,827	21.62
A Ordinary	Purchase	183	21.62
A Ordinary	Purchase	1,567	21.62
A Ordinary	Purchase	1,827	21.62
A Ordinary	Purchase	243	21.62
A Ordinary	Purchase	98	21.62
A Ordinary	Purchase	292	21.62
A Ordinary	Purchase	182	21.62
A Ordinary	Purchase	263	21.62
A Ordinary	Purchase	8,108	22.02
A Ordinary	Purchase	1,828	21.62
A Ordinary	Purchase	1,566	21.62
A Ordinary	Purchase	244	21.62
A Ordinary	Purchase	456	21.62
A Ordinary	Purchase	457	21.62
A Ordinary	Purchase	97	21.62
A Ordinary	Purchase	4,423	21.62
A Ordinary	Purchase	183	21.62
A Ordinary	Purchase	97	21.62
A Ordinary	Purchase	146	21.62
A Ordinary	Purchase	162	21.62
A Ordinary	Purchase	146	21.62
A Ordinary	Purchase	3,983	22.03
A Ordinary	Purchase	2,000	21.62
A Ordinary	Purchase	146	21.62
A Ordinary	Purchase	10,910	21.62
A Ordinary	Purchase	97	21.62
A Ordinary	Purchase	182	21.62
A Ordinary	Purchase	392	21.62
A Ordinary	Purchase	1,828	21.62
A Ordinary	Purchase	1,566	21.62
A Ordinary	Purchase	392	21.62
A Ordinary	Purchase	1,066	21.62
A Ordinary	Purchase	146	21.62
A Ordinary	Purchase	3,203	21.62
A Ordinary	Purchase	2,360	21.96
A Ordinary	Purchase	6,537	22.06
A Ordinary	Purchase	1,402	22.12
A Ordinary	Purchase	30,054	22.15
A Ordinary	Purchase	374	22.02
A Ordinary	Purchase	83,751	21.89
A Ordinary	Purchase	466	21.62
A Ordinary	Purchase	282,840	22.18
A Ordinary	Purchase	1,612	21.95
A Ordinary	Purchase	4,542	22.32
A Ordinary	Purchase	7,629	22.03
A Ordinary	Purchase	282,895	21.99
A Ordinary	Purchase	8,136	22.19
A Ordinary	Purchase	1,599	21.62
A Ordinary	Purchase	75	21.75
A Ordinary	Purchase	81	21.70
A Ordinary	Purchase	1,436	21.79
A Ordinary	Purchase	49	21.80
A Ordinary	Purchase	79,996	22.02
A Ordinary	Purchase	59	21.65
A Ordinary	Purchase	3,455	21.89
A Ordinary	Purchase	97	22.17
A Ordinary	Purchase	2,912	21.96
A Ordinary	Purchase	13,921	21.53
A Ordinary	Purchase	152	21.99
A Ordinary	Purchase	9,291	22.10
A Ordinary	Purchase	6,358	22.17
A Ordinary	Purchase	284	21.53
A Ordinary	Purchase	305	22.15
A Ordinary	Purchase	91	21.90
A Ordinary	Purchase	477	21.97
A Ordinary	Purchase	25	21.86
A Ordinary	Purchase	89	22.13
A Ordinary	Purchase	7,613	21.53
A Ordinary	Purchase	61	21.81
A Ordinary	Purchase	39	22.09
A Ordinary	Purchase	65,944	21.96
A Ordinary	Purchase	248,406	21.55
A Ordinary	Purchase	6,125	22.13
A ADR	Purchase	25,752	21.87
A ADR	Purchase	1,400	22.05
A ADR	Purchase	2,200	21.84
A ADR	Purchase	3,400	21.87
A Ordinary	Sale	1,828	21.62
A Ordinary	Sale	97	21.62
A Ordinary	Sale	200	21.62
A Ordinary	Sale	100	21.62
A Ordinary	Sale	1,091	21.62
A Ordinary	Sale	2,000	21.62
A Ordinary	Sale	961	21.62
A Ordinary	Sale	98	21.62
A Ordinary	Sale	100	21.62
A Ordinary	Sale	310	21.62
A Ordinary	Sale	1,020	21.62
A Ordinary	Sale	923	21.62
A Ordinary	Sale	7	21.62
A Ordinary	Sale	350	21.62
A Ordinary	Sale	456	21.62
A Ordinary	Sale	100	21.62
A Ordinary	Sale	10,910	21.62
A Ordinary	Sale	24,880	22.12
A Ordinary	Sale	4,601	21.62
A Ordinary	Sale	466	21.62
A Ordinary	Sale	295	21.62
A Ordinary	Sale	5,594	21.97
A Ordinary	Sale	251	21.62
A Ordinary	Sale	23,068	21.62
A Ordinary	Sale	10,766	21.62
A Ordinary	Sale	1,067	21.62
A Ordinary	Sale	1,598	21.62
A Ordinary	Sale	1,598	21.62
A Ordinary	Sale	1,275	22.43
A Ordinary	Sale	50	21.62
A Ordinary	Sale	100	21.62
A Ordinary	Sale	1,096	21.62
A Ordinary	Sale	1,174	21.62
A Ordinary	Sale	21,030	21.62
A Ordinary	Sale	18,481	21.62
A Ordinary	Sale	110	21.62
A Ordinary	Sale	260	21.62
A Ordinary	Sale	1,948	21.62
A Ordinary	Sale	500	21.62
A Ordinary	Sale	500	21.62
A Ordinary	Sale	262	21.62
A Ordinary	Sale	300	21.62
A Ordinary	Sale	836	21.97
A Ordinary	Sale	50	21.62
A Ordinary	Sale	97	21.62
A Ordinary	Sale	270	21.62
A Ordinary	Sale	7,816	21.79
A Ordinary	Sale	3,083	21.81
A Ordinary	Sale	1,100	22.36
A Ordinary	Sale	53,272	22.19
A Ordinary	Sale	18,738	21.94
A Ordinary	Sale	10,207	22.35
A Ordinary	Sale	23,875	21.92
A Ordinary	Sale	5,429	22.16
A Ordinary	Sale	9,169	22.01
A Ordinary	Sale	910	21.96
A Ordinary	Sale	279	22.17
A Ordinary	Sale	756	21.79
A Ordinary	Sale	10,797	22.13
A Ordinary	Sale	4,216	22.15
A Ordinary	Sale	800	22.22
A Ordinary	Sale	2,474	21.94
A Ordinary	Sale	2,689	21.97
A Ordinary	Sale	5,759	21.71
A Ordinary	Sale	10	22.02
A Ordinary	Sale	6,173	21.86
A Ordinary	Sale	57,451	21.95
A Ordinary	Sale	33,351	21.97
A Ordinary	Sale	326,996	21.93
A Ordinary	Sale	83	22.01
A Ordinary	Sale	1,640	21.88
A Ordinary	Sale	150,400	21.90
A Ordinary	Sale	1,302	22.04
A Ordinary	Sale	896	22.29
A Ordinary	Sale	2,705	21.96
A Ordinary	Sale	258	21.73
A Ordinary	Sale	149,872	22.02
A Ordinary	Sale	75,231	22.39
A Ordinary	Sale	756,747	22.39
A Ordinary	Sale	52	21.69
A Ordinary	Sale	52	21.69
A Ordinary	Sale	927,719	22.39
A Ordinary	Sale	9,174	21.62
A Ordinary	Sale	46	21.62
A Ordinary	Sale	11,734	21.62
A Ordinary	Sale	17,856	21.77
A Ordinary	Sale	121,790	21.63
A Ordinary	Sale	6,580	21.95
A Ordinary	Sale	79	21.57
A Ordinary	Sale	3,297	21.83
A Ordinary	Sale	81	22.03
A Ordinary	Sale	91	21.92
A Ordinary	Sale	15	21.86
A Ordinary	Sale	1	21.75
A Ordinary	Sale	33	21.94
A Ordinary	Sale	9,906	21.87
A Ordinary	Sale	3,543	21.60
A Ordinary	Sale	773	21.96
A Ordinary	Sale	1,145	21.76
A Ordinary	Sale	12,243	21.63
A Ordinary	Sale	3,497	21.61
A Ordinary	Sale	73	21.77
A Ordinary	Sale	2,000	22.12
A Ordinary	Sale	304	22.00
A Ordinary	Sale	73	21.86
A Ordinary	Sale	25	21.88
A Ordinary	Sale	55	21.57
A Ordinary	Sale	57	21.68
A Ordinary	Sale	9	21.81
A Ordinary	Sale	107,238	21.91
A Ordinary	Sale	5,857	21.53
A Ordinary	Sale	305	22.17
A Ordinary	Sale	7,732	21.53
A ADR	Sale	200	21.96
A ADR	Sale	3,400	21.87
	Total purchases	1,451,582
	Total sales	3,124,593

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	9	21.91
B Ordinary	Purchase	5	21.88
B Ordinary	Purchase	29,882	22.06
B Ordinary	Purchase	5	22.02
B Ordinary	Purchase	13,532	21.68
B Ordinary	Purchase	15,636	21.68
B Ordinary	Purchase	11	22.22
B Ordinary	Purchase	9	21.68
B Ordinary	Purchase	1,079	22.05
B Ordinary	Purchase	37	21.80
B Ordinary	Purchase	63	21.91
B Ordinary	Purchase	85	22.29
B Ordinary	Purchase	57	21.95
B Ordinary	Purchase	45,537	22.18
B Ordinary	Purchase	2,282	21.81
B Ordinary	Purchase	6,809	21.77
B Ordinary	Purchase	5,154	22.24
B Ordinary	Purchase	280	21.89
B Ordinary	Purchase	3,269	22.03
B Ordinary	Purchase	547	22.02
B Ordinary	Purchase	612	22.12
B Ordinary	Purchase	1	21.87
B Ordinary	Purchase	77	22.13
B Ordinary	Purchase	8,489	22.11
B Ordinary	Purchase	949	22.05
B Ordinary	Purchase	8,778	22.24
B Ordinary	Purchase	17	22.25
B Ordinary	Purchase	4,793	21.68
B Ordinary	Purchase	41,398	22.21
B Ordinary	Purchase	79,994	22.11
B Ordinary	Purchase	10,801	22.06
B Ordinary	Purchase	211	21.92
B Ordinary	Purchase	85	22.43
B Ordinary	Purchase	10,620	22.23
B Ordinary	Purchase	173,706	22.07
B ADR	Purchase	9,000	21.95
B Ordinary	Sale	1,363	22.02
B Ordinary	Sale	19,203	21.93
B Ordinary	Sale	7,918	21.68
B Ordinary	Sale	500	21.93
B Ordinary	Sale	89	22.21
B Ordinary	Sale	75	21.68
B Ordinary	Sale	228	22.25
B Ordinary	Sale	79	21.87
B Ordinary	Sale	112,066	21.90
B Ordinary	Sale	91	22.02
B Ordinary	Sale	550	22.02
B Ordinary	Sale	4,847	21.99
B Ordinary	Sale	596	21.68
B Ordinary	Sale	315	21.85
B Ordinary	Sale	938	21.68
B Ordinary	Sale	1,576	21.95
B Ordinary	Sale	13	21.90
B Ordinary	Sale	2,012	21.91
B Ordinary	Sale	1	21.84
B Ordinary	Sale	23,848	22.07
B Ordinary	Sale	400	22.02
B Ordinary	Sale	16,631	21.97
B Ordinary	Sale	2,814	21.98
B Ordinary	Sale	71,819	22.00
B Ordinary	Sale	267	21.93
B Ordinary	Sale	53,843	22.24
B Ordinary	Sale	52,596	21.79
B Ordinary	Sale	31,138	21.68
B Ordinary	Sale	1	22.07
B Ordinary	Sale	10,620	22.23
B Ordinary	Sale	173,706	22.07
	Total purchases	473,819
	Total Sales	590,143

(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

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	53,843	22.24
B Ordinary	CFD	Increasing a long position	52,596	21.79
B Ordinary	OTC Call Option	Increasing a long position	191,266	0.16

(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:	27/08/2015
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	3,000	21	American options	18/09/2015
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	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	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	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	Purchase	4,000	27	American options	16/10/2015
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	10,000	18	American options	18/09/2015
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	27	American options	18/09/2015
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	67,000	20	American options	18/09/2015
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	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	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	265,000	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	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	Sale	161,000	18	American options	18/09/2015
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	50,000	25	American options	18/09/2015
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	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	167,626	18.896	European options	18/09/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	704,250	16.020	European Option	27/08/2015
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	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	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	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	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	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	10,000	25	American options	21/08/2015
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	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	27,000	19.5	American options	18/09/2015
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	57,000	18.500	American options	16/10/2015
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	5,000	19	American options	16/10/2015
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	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	114,000	20	American options	18/12/2015
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 put-option	Sale	5,000	18.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	304,000	18	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	1,000	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	20,000	17.5	American options	18/09/2015
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	Purchase	35,000	18	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	3,000	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	45,000	16	American options	16/12/2016
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	24,000	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	41,000	18	American options	18/09/2015
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	132,000	18	American options	18/12/2015
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	1,000	19.500	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	31,000	19	American options	18/09/2015
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	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	14,000	20	American options	18/09/2015
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	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	5,000	22	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	4,000	22	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	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 ADRs	Listed put-option	Purchase	106,500	57.5	American options	16/10/2015
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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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