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Form 8.3 - Royal Dutch Shell Plc

21st Aug 2015 15:37

RNS Number : 7945W

Societe Generale SA

21 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	20/08/2015
(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: 12,615,771 Shares interests and 3,680,826 shares as short position ADR (referencing the A ords): 255,150 equivalent Shares interests and 58,637 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	12,870,921	0.33	3,739,463	0.10
(2) Cash-settled derivatives:	45,814,178	1.17	2,879,158	0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,162,403	0.11	6,350,396	0.16
TOTAL:	62,847,502	1.60	12,969,017	0.33

Class of relevant security:	EUR 0.07 B ordinary: 2,495,830 Shares interests and 13,528,898 shares as short position ADR (referencing the B ords): 179,338 equivalent Shares interests and 2 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,675,168	0.11	13,540,800	0.55
(2) Cash-settled derivatives:	12,782,128	0.52	794,268	0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	880,544	0.04	1,355,044	0.06
TOTAL:	16,337,840	0.67	15,690,112	0.64

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	3,925	24.32
A Ordinary	Purchase	7,797	24.50
A Ordinary	Purchase	3,608	24.58
A Ordinary	Purchase	600	24.25
A Ordinary	Purchase	1,540	24.50
A Ordinary	Purchase	457	24.50
A Ordinary	Purchase	8,557	24.50
A Ordinary	Purchase	873	24.50
A Ordinary	Purchase	3,048	24.50
A Ordinary	Purchase	5,336	24.50
A Ordinary	Purchase	1,952	24.50
A Ordinary	Purchase	6,157	24.50
A Ordinary	Purchase	1,975	24.50
A Ordinary	Purchase	565	24.50
A Ordinary	Purchase	5,000	24.50
A Ordinary	Purchase	812	24.59
A Ordinary	Purchase	21,251	24.35
A Ordinary	Purchase	276,893	24.32
A Ordinary	Purchase	2,964	24.30
A Ordinary	Purchase	1,200	24.58
A Ordinary	Purchase	600	24.51
A Ordinary	Purchase	141	24.50
A Ordinary	Purchase	1,977	24.57
A Ordinary	Purchase	479	24.50
A Ordinary	Purchase	34,584	24.35
A Ordinary	Purchase	319	24.50
A Ordinary	Purchase	399	24.50
A Ordinary	Purchase	2,556	24.50
A Ordinary	Purchase	239	24.50
A Ordinary	Purchase	2,465	24.50
A Ordinary	Purchase	443	24.50
A Ordinary	Purchase	2,556	24.50
A Ordinary	Purchase	800	24.50
A Ordinary	Purchase	669	24.50
A Ordinary	Purchase	120	24.50
A Ordinary	Purchase	475	24.50
A Ordinary	Purchase	5,714	24.50
A Ordinary	Purchase	11,443	24.50
A Ordinary	Purchase	292	24.50
A Ordinary	Purchase	120	24.50
A Ordinary	Purchase	641	24.50
A Ordinary	Purchase	57	24.50
A Ordinary	Purchase	424	24.50
A Ordinary	Purchase	219	24.50
A Ordinary	Purchase	86	24.50
A Ordinary	Purchase	376	24.50
A Ordinary	Purchase	219	24.50
A Ordinary	Purchase	20	24.50
A Ordinary	Purchase	197	24.50
A Ordinary	Purchase	3,713	24.50
A Ordinary	Purchase	283	24.50
A Ordinary	Purchase	4,022	24.50
A Ordinary	Purchase	330	24.50
A Ordinary	Purchase	329	24.50
A Ordinary	Purchase	36	24.50
A Ordinary	Purchase	282	24.50
A Ordinary	Purchase	183	24.50
A Ordinary	Purchase	235	24.50
A Ordinary	Purchase	189	24.50
A Ordinary	Purchase	235	24.50
A Ordinary	Purchase	122	24.50
A Ordinary	Purchase	188	24.50
A Ordinary	Purchase	142,823	24.48
A Ordinary	Purchase	4,231	24.56
A Ordinary	Purchase	971	24.37
A Ordinary	Purchase	3,248	24.42
A Ordinary	Purchase	638	24.52
A Ordinary	Purchase	102,164	24.52
A Ordinary	Purchase	3,443	24.46
A Ordinary	Purchase	162,949	25.15
A Ordinary	Purchase	570	24.46
A Ordinary	Purchase	40	24.52
A Ordinary	Purchase	159	24.50
A Ordinary	Purchase	219	24.50
A Ordinary	Purchase	1,323	24.27
A Ordinary	Purchase	3,443	24.11
A Ordinary	Purchase	892	24.04
A Ordinary	Purchase	2,457	24.13
A Ordinary	Purchase	14,555	24.27
A Ordinary	Purchase	5,803	24.31
A Ordinary	Purchase	26,224	24.31
A Ordinary	Purchase	498	24.27
A Ordinary	Purchase	3,091	24.12
A Ordinary	Purchase	71	24.33
A Ordinary	Purchase	528	24.29
A Ordinary	Purchase	25	24.36
A Ordinary	Purchase	228,386	24.07
A Ordinary	Purchase	11,000	29.32
A Ordinary	Purchase	24,942	24.27
A ADR	Purchase	3,600	24.26
A ADR	Purchase	200	24.15
A ADR	Purchase	1,200	24.32
A ADR	Purchase	1,800	24.11
A Ordinary	Sale	107	24.52
A Ordinary	Sale	907	24.51
A Ordinary	Sale	211	24.35
A Ordinary	Sale	5,262	24.37
A Ordinary	Sale	3,731	24.29
A Ordinary	Sale	26,202	24.54
A Ordinary	Sale	1,460	24.48
A Ordinary	Sale	6,940	24.31
A Ordinary	Sale	497	24.50
A Ordinary	Sale	6,152	24.49
A Ordinary	Sale	183	24.50
A Ordinary	Sale	4,590	24.53
A Ordinary	Sale	2,719	24.50
A Ordinary	Sale	7,403	24.50
A Ordinary	Sale	299	24.48
A Ordinary	Sale	25,381	24.38
A Ordinary	Sale	5,559	24.31
A Ordinary	Sale	60,958	24.54
A Ordinary	Sale	1,213	24.52
A Ordinary	Sale	115,290	24.37
A Ordinary	Sale	968	24.44
A Ordinary	Sale	475	24.50
A Ordinary	Sale	6,157	24.50
A Ordinary	Sale	120	24.50
A Ordinary	Sale	1,291	24.46
A Ordinary	Sale	9,143	24.37
A Ordinary	Sale	1,540	24.50
A Ordinary	Sale	561	24.50
A Ordinary	Sale	2,480	24.50
A Ordinary	Sale	147	24.50
A Ordinary	Sale	2,030	24.50
A Ordinary	Sale	120	24.50
A Ordinary	Sale	5,714	24.50
A Ordinary	Sale	39	24.50
A Ordinary	Sale	443	24.50
A Ordinary	Sale	283	24.50
A Ordinary	Sale	140	24.50
A Ordinary	Sale	1,813	24.50
A Ordinary	Sale	4,022	24.50
A Ordinary	Sale	4,956	24.49
A Ordinary	Sale	12,197	24.53
A Ordinary	Sale	14,201	24.35
A Ordinary	Sale	2,949	24.36
A Ordinary	Sale	498	24.31
A Ordinary	Sale	533	24.55
A Ordinary	Sale	556	24.46
A Ordinary	Sale	133,180	24.60
A Ordinary	Sale	183,049	24.62
A Ordinary	Sale	300	24.50
A Ordinary	Sale	195	24.46
A Ordinary	Sale	102,000	24.30
A Ordinary	Sale	202	24.47
A Ordinary	Sale	49	24.49
A Ordinary	Sale	100	24.50
A Ordinary	Sale	49	24.50
A Ordinary	Sale	65	24.39
A Ordinary	Sale	1	24.06
A Ordinary	Sale	59	23.95
A Ordinary	Sale	449	24.35
A Ordinary	Sale	16,481	24.08
A Ordinary	Sale	1,303	24.32
A Ordinary	Sale	27	24.15
A Ordinary	Sale	3,045	24.13
A Ordinary	Sale	1,370	23.95
A Ordinary	Sale	8,749	24.04
A Ordinary	Sale	155,356	24.06
A Ordinary	Sale	47	24.04
A Ordinary	Sale	67	24.15
A Ordinary	Sale	51	24.16
A Ordinary	Sale	67	24.43
A Ordinary	Sale	1,527	24.01
A Ordinary	Sale	605	24.10
A Ordinary	Sale	400	24.26
A Ordinary	Sale	765	24.33
A Ordinary	Sale	12,992	24.27
A Ordinary	Sale	33,547	24.05
A Ordinary	Sale	5,652	24.02
A Ordinary	Sale	51	24.08
A Ordinary	Sale	55	23.98
A Ordinary	Sale	3,247	24.29
A Ordinary	Sale	440	24.29
A Ordinary	Sale	7,368	24.27
A Ordinary	Sale	18,316	24.33
A Ordinary	Sale	24,942	24.27
A ADR	Sale	1,400	24.21
A ADR	Sale	400	24.18
A ADR	Sale	200	24.27
A ADR	Sale	1,200	24.31
A ADR	Sale	21,064	24.11
A ADR	Sale	1,800	24.11
	Total purchases	1,184,780
	Total sales	1,090,672

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	4,090	24.17
B Ordinary	Purchase	10	24.47
B Ordinary	Purchase	576	24.48
B Ordinary	Purchase	7,502	24.45
B Ordinary	Purchase	4,368	24.23
B Ordinary	Purchase	32,904	24.46
B Ordinary	Purchase	25,808	24.22
B Ordinary	Purchase	1,100	24.27
B Ordinary	Purchase	4,848	24.30
B Ordinary	Purchase	2	24.47
B Ordinary	Purchase	2,442	24.48
B Ordinary	Purchase	5,778	24.17
B Ordinary	Purchase	2,664	24.48
B Ordinary	Purchase	94,048	24.17
B Ordinary	Purchase	287,602	24.22
B Ordinary	Purchase	16,194	24.48
B ADR	Purchase	5,000	24.27
B ADR	Purchase	11,900	24.36
B Ordinary	Sale	436	24.48
B Ordinary	Sale	1,342	24.11
B Ordinary	Sale	3,922	24.44
B Ordinary	Sale	8,046	24.48
B Ordinary	Sale	32,800	24.21
B Ordinary	Sale	2,060	24.21
B Ordinary	Sale	15,692	24.17
B Ordinary	Sale	740	24.41
B Ordinary	Sale	4,282	24.49
B Ordinary	Sale	53,140	24.44
B Ordinary	Sale	3,834	24.25
B Ordinary	Sale	17,358	24.48
B Ordinary	Sale	166,966	24.21
B Ordinary	Sale	2,608	24.50
B Ordinary	Sale	38	24.11
B Ordinary	Sale	42	24.25
B Ordinary	Sale	14	24.23
B Ordinary	Sale	912	24.13
B Ordinary	Sale	158	24.19
B Ordinary	Sale	1,042	24.45
B Ordinary	Sale	16,414	24.48
B Ordinary	Sale	31,420	24.20
B Ordinary	Sale	9,260	24.46
B Ordinary	Sale	9,854	24.48
B Ordinary	Sale	102,004	24.23
B Ordinary	Sale	1	24.14
B Ordinary	Sale	11,900	24.33
B Ordinary	Sale	16,194	24.48
B ADR	Sale	2	24.21
	Total purchases	506,836
	Total Sales	512,481

(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	Opening a short position	102,164	24.52
A Ordinary	Listed Call Warrant	Increasing a short position	600	4.20
A Ordinary	Listed Call Warrant	Increasing a short position	1,000	3.10

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

Decreasing a long position

94,048

24.17

B Ordinary

CFD

Increasing a Long position

102,004

24.23

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

A Ordinary

Listed Put Option

Selling

200,000

American

18/03/16

1.69

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

A Ordinary

Listed Put Option

Exercised against

11,000

N/A

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:	21/08/2015
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	15,000	19	American options	23/12/2016
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	200,000	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	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	50,000	18	American options	21/08/2015
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 call-option	Sale	10,000	19.5	American options	21/08/2015
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	4,000	18	American options	21/08/2015
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	1,000	19.500	American options	21/08/2015
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

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