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Form 8.3 - Royal Dutch Shell Plc

10th Nov 2015 14:34

RNS Number : 2288F

Societe Generale SA

10 November 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	09/11/2015
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	YES : BG Group Plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	EUR 0.07 A ordinary:11,624,833 Shares interests and 14,910,020 shares as short position ADR (referencing the A ords): 503,748 equivalent Shares interests and 199,405 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	12,128,581	0.31	15,109,425	0.38
(2) Cash-settled derivatives:	56,454,397	1.43	3,287,757	0.08
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,210,777	0.11	6,177,770	0.16
TOTAL:	72,793,755	1.85	24,574,952	0.62

Class of relevant security:	EUR 0.07 B ordinary: 3,235,591 Shares interests and 11,847,858 shares as short position ADR (referencing the B ords): 40,200, equivalent Shares interests and 1,031,512 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	3,275,791	0.13	12,879,370	0.53
(2) Cash-settled derivatives:	10,690,272	0.44	485,371	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,301,200	0.05	784,000	0.03
TOTAL:	15,267,263	0.63	14,148,741	0.58

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	75	24.33
A Ordinary	Purchase	95,345	24.28
A Ordinary	Purchase	45	24.25
A Ordinary	Purchase	25	24.40
A Ordinary	Purchase	53	24.24
A Ordinary	Purchase	2,219	24.30
A Ordinary	Purchase	238	24.06
A Ordinary	Purchase	8,494	24.27
A Ordinary	Purchase	30,356	23.90
A Ordinary	Purchase	61	24.35
A Ordinary	Purchase	41	24.33
A Ordinary	Purchase	73	24.33
A Ordinary	Purchase	7,589	23.90
A Ordinary	Purchase	63	24.44
A Ordinary	Purchase	4,472	23.90
A Ordinary	Purchase	91	24.02
A Ordinary	Purchase	45	24.24
A Ordinary	Purchase	4,801	24.01
A Ordinary	Purchase	4,835	24.25
A Ordinary	Purchase	395,283	24.41809788
A Ordinary	Purchase	1,164	24.04
A Ordinary	Purchase	1,292	24.04
A Ordinary	Purchase	1,293	24.04
A Ordinary	Purchase	335	24.46164179
A Ordinary	Purchase	240	24.315
A Ordinary	Purchase	3,920	24.06776531
A Ordinary	Purchase	860	24.39451163
A Ordinary	Purchase	293	24.39
A Ordinary	Purchase	23,708	24.40326683
A Ordinary	Purchase	13,710	24.37748724
A Ordinary	Purchase	3,798	24.27488547
A Ordinary	Purchase	1,053	24.165
A Ordinary	Purchase	15,800	24.04
A Ordinary	Purchase	5,347	24.04
A Ordinary	Purchase	1,579	24.04
A Ordinary	Purchase	768	24.04
A Ordinary	Purchase	86	24.04
A Ordinary	Purchase	190	24.04
A Ordinary	Purchase	171	24.04
A Ordinary	Purchase	8,153	24.04
A Ordinary	Purchase	3,547	24.04
A Ordinary	Purchase	120	24.04
A Ordinary	Purchase	1,176	24.04
A Ordinary	Purchase	17,681	24.42257423
A Ordinary	Purchase	1,003	24.04
A Ordinary	Purchase	11,458	24.04
A Ordinary	Purchase	1,003	24.04
A Ordinary	Purchase	2,073	24.04
A Ordinary	Purchase	1,492	24.04
A Ordinary	Purchase	2,120	24.04
A Ordinary	Purchase	2,811	24.04
A Ordinary	Purchase	243	24.04
A Ordinary	Purchase	887	24.06756483
A Ordinary	Purchase	4,478	24.47
A Ordinary	Purchase	776	24.38155928
A Ordinary	Purchase	22,278	24.31500314
A Ordinary	Purchase	4,236	24.4525543
A Ordinary	Purchase	8,197	24.33734903
A Ordinary	Purchase	9	24.10555556
A Ordinary	Purchase	11,180	24.40004114
A Ordinary	Purchase	10,728	24.40456562
A Ordinary	Purchase	866	24.35209007
A Ordinary	Purchase	3,509	24.05612425
A Ordinary	Purchase	206	24.04
A Ordinary	Purchase	222	24.108604
A Ordinary	Purchase	40	24.405
A Ordinary	Purchase	182	24.315
A Ordinary	Purchase	245	24.325
A Ordinary	Purchase	263	24.31
A Ordinary	Purchase	244	24.265
A Ordinary	Purchase	157	24.27
A Ordinary	Purchase	161	24.27
A Ordinary	Purchase	128	24.215
A Ordinary	Purchase	141	24.215
A Ordinary	Purchase	191	24.14
A Ordinary	Purchase	11,762	24.195
A Ordinary	Purchase	1,464	24.43868852
A Ordinary	Purchase	111	24.43
A Ordinary	Purchase	2,614	24.04
A ADR	Purchase	47,200	24.14
A Ordinary	Sale	53	23.88
A Ordinary	Sale	48,483	23.99
A Ordinary	Sale	511	24.14
A Ordinary	Sale	2,097	24.00
A Ordinary	Sale	16,652	24.00
A Ordinary	Sale	3,036	24.07
A Ordinary	Sale	43	24.03
A Ordinary	Sale	30,216	23.90
A Ordinary	Sale	79	23.92
A Ordinary	Sale	50	23.90
A Ordinary	Sale	849	23.90
A Ordinary	Sale	14,303	23.90
A Ordinary	Sale	3,638	24.03
A Ordinary	Sale	185,125	24.22
A Ordinary	Sale	44,540	24.24
A Ordinary	Sale	11,762	24.07
A Ordinary	Sale	24,380	24.16754225
A Ordinary	Sale	151	24.4
A Ordinary	Sale	2,251	24.455
A Ordinary	Sale	19,167	24.30241926
A Ordinary	Sale	878	24.465
A Ordinary	Sale	120	24.04
A Ordinary	Sale	214	24.04
A Ordinary	Sale	120	24.04
A Ordinary	Sale	120	24.04
A Ordinary	Sale	4,152	24.4209658
A Ordinary	Sale	280	24.04
A Ordinary	Sale	696	24.04
A Ordinary	Sale	486	24.04
A Ordinary	Sale	30,961	24.16892558
A Ordinary	Sale	4,419	24.30198235
A Ordinary	Sale	171,299	24.24896987
A Ordinary	Sale	699	24.47
A Ordinary	Sale	1,791	24.16243998
A Ordinary	Sale	1,085	24.54662673
A Ordinary	Sale	6,949	24.14438768
A Ordinary	Sale	51	24.0675
A Ordinary	Sale	102	24.05
A Ordinary	Sale	102	24.0425
A Ordinary	Sale	51	24.04
A Ordinary	Sale	51	24.0375
A Ordinary	Sale	51	24.04
A Ordinary	Sale	4,676	24.0945
A Ordinary	Sale	321,778	24.06
A Ordinary	Sale	155,890	23.97
A ADR	Sale	7,400	24.26
A ADR	Sale	15,316	24.14
A ADR	Sale	39,800	24.22
A ADR	Sale	47,200	24.14
	Total Purchase	815,166
	Total Sales	1,224,123

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	23	24.48
B Ordinary	Purchase	13,531	24.38
B Ordinary	Purchase	59	24.45
B Ordinary	Purchase	4,451	24.41
B Ordinary	Purchase	18,920	23.99
B Ordinary	Purchase	10,568	24.40
B Ordinary	Purchase	229	23.99
B Ordinary	Purchase	4,052	24.14
B Ordinary	Purchase	1	24.48
B Ordinary	Purchase	53,165	24.38
B Ordinary	Purchase	553	24.17
B Ordinary	Purchase	43	24.14
B Ordinary	Purchase	3,903	23.99
B Ordinary	Purchase	3,903	23.99
B Ordinary	Purchase	3,902	23.99
B Ordinary	Purchase	2,485	23.99
B Ordinary	Purchase	3,902	23.99
B Ordinary	Purchase	23	24.34
B Ordinary	Purchase	55	24.51
B Ordinary	Purchase	11	24.51
B Ordinary	Purchase	3	24.51
B Ordinary	Purchase	73	24.52
B Ordinary	Purchase	4,730	23.99
B Ordinary	Purchase	45	24.33
B Ordinary	Purchase	241,239	24.23
B Ordinary	Purchase	6	24.49
B Ordinary	Purchase	63	24.49
B Ordinary	Purchase	7	24.49
B Ordinary	Purchase	8	24.52
B Ordinary	Purchase	6	24.52
B Ordinary	Purchase	7	24.52
B Ordinary	Purchase	59	24.52
B Ordinary	Purchase	7	24.52
B Ordinary	Purchase	6	24.52
B Ordinary	Purchase	59	24.52
B Ordinary	Purchase	7	24.52
B Ordinary	Purchase	8	24.52
B Ordinary	Purchase	1	24.50
B Ordinary	Purchase	12	24.49
B Ordinary	Purchase	76	24.44
B Ordinary	Purchase	76	24.30
B Ordinary	Purchase	22	24.25
B Ordinary	Purchase	76	24.32
B Ordinary	Purchase	7	24.07
B Ordinary	Purchase	19	24.52
B Ordinary	Purchase	19	24.53
B Ordinary	Purchase	38	24.26
B Ordinary	Purchase	19	24.27
B Ordinary	Purchase	19	24.28
B Ordinary	Purchase	19	24.19
B Ordinary	Purchase	19	24.14
B Ordinary	Purchase	19	24.15
B Ordinary	Purchase	19	24.12
B Ordinary	Purchase	19	24.15
B Ordinary	Purchase	19	24.15
B Ordinary	Purchase	19	24.16
B Ordinary	Purchase	19	24.12
B Ordinary	Purchase	19	24.09
B Ordinary	Purchase	19	24.07
B Ordinary	Purchase	19	24.05
B Ordinary	Purchase	92	23.99
B ADR	Purchase	200	24.22
B ADR	Purchase	1,800	24.22
B Ordinary	Sale	1	24.03
B Ordinary	Sale	5,674	24.13
B Ordinary	Sale	14,340	24.20
B Ordinary	Sale	27	24.00
B Ordinary	Sale	75	24.00
B Ordinary	Sale	1,049	23.99
B Ordinary	Sale	409	24.08
B Ordinary	Sale	222	24.04
B Ordinary	Sale	1,892	24.21
B Ordinary	Sale	12,557	24.17
B Ordinary	Sale	109	23.99
B Ordinary	Sale	25,141	24.01
B Ordinary	Sale	53	24.27
B Ordinary	Sale	54,962	24.17
B Ordinary	Sale	2,323	24.17
B Ordinary	Sale	284	23.99
B Ordinary	Sale	10,604	23.99
B Ordinary	Sale	99	24.03
B Ordinary	Sale	9	24.03
B Ordinary	Sale	61	24.04
B Ordinary	Sale	65	24.14
B Ordinary	Sale	55	24.27
B Ordinary	Sale	9	24.03
B Ordinary	Sale	377	24.12
B Ordinary	Sale	928	24.23
	Total Purchases	372,797
	Total Sales	131,325

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
A Ordinary	CFD	Increasing a Long Position	185,125	24.22
A Ordinary	CFD	Increasing a Long Position	44,540	24.24
A Ordinary	CFD	Increasing a Long Position	321,778	24.06
A Ordinary	CFD	Increasing a Long Position	155,890	23.97

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

Reducing a Long Position

241,239

24.23

B Ordinary

Euro Medium Term Note

Reducing a Short Position

24.28

(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:	10/11/2015
Contact name:	Jean-Baptiste GICQUEL
Telephone number:	+44 20 7676 6826

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1. KEY INFORMATION

Full name of person making disclosure:	Société Générale S.A.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	Royal Dutch Shell Plc

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 A Ordinary	Certificate	Sale	27	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Certificate	Sale	5	N/A	N/A	29/03/2016
EUR 0.07 A Ordinary	Certificate	Sale	3	N/A	N/A	29/12/2015
EUR 0.07 A Ordinary	Certificate	Sale	10	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Euro Medium Term Note	Sale	25	N/A	N/A	25/11/2016
EUR 0.07 A Ordinary	Euro Medium Term Note	Purchase	140,977	N/A	N/A	23/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	44,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	54,400	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	116,600	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	172,200	27	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	50,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	139,000	28	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	251,000	29	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	102,000	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	71,400	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	170,000	32	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	20	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	35	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	40	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	170,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	225,100	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	10,000	23	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	2,000	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	25	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	71,500	28	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	130,500	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	75,000	28	American options	20/12/2019
EUR 0.07 A Ordinary	Listed call-option	Sale	177,700	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	35,000	30	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	250,000	30	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	98,700	30	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	32	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	150,000	32	American options	16/06/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	98,600	32	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	600	35	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	200,000	24	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	450,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	800	15	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	60,000	19	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	80,000	21	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	25,000	22	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	10,000	23	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	23	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	118,000	24	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	265,000	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	354,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	270,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	90,700	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	5,000	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed put-option	Purchase	145,000	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	300,000	28	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	85,000	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	75,000	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	85,000	18	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	18	American options	20/12/2019
EUR 0.07 A Ordinary	Listed put-option	Purchase	250,000	17	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	200,000	20	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	33,000	15	American options	16/09/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	31,000	15	American options	16/09/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	197,800	16	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	38,000	19	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	47,300	20	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	140,000	20	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	24	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	85,000	25	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	96,500	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	100	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	300,000	24	American options	18/03/2016
A ADRs	Listed put-option	Sale	40,000	26	American options	15/01/2016
A ADRs	Listed put-option	Sale	40,000	50	American options	20/01/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	350,000	24	American options	16/12/2016
A ADRs	Listed put-option	Sale	134,000	56,20	American options	15/01/2016
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	Sale	200,000	27	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	150,000	32	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC put-option	Purchase	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC put-option	Purchase	150,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	200,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	150,000	26	American options	18/12/2015

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 B Ordinary	Listed call-option	Purchase	17,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	22.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	47,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	23	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	23,000	24	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	30,000	28	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	20.5	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	8,000	21	American options	18/03/2016
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	8,000	19.5	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Purchase	32,000	18.500	American options	20/11/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	18,000	20	American options	20/11/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	18,000	17	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	4,000	16.5	American options	15/01/2016
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	16.5	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	23,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	17.5	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	17.5	American options	20/11/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	5,000	18.5	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	5,000	19.0	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	19	American options	18/03/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	3,000	16	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	3,000	22.5	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	8,000	16	American options	15/01/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	51,000	14	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	68,000	16	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	29,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	17.500	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	15,000	17.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	7,000	18.500	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	60,000	18	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	27,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	14	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	102,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	18	American options	20/11/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.500	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	6,000	19	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	18,000	20.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	60,000	20	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	40,000	20	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	20	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	23,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	11,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	17,000	21	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	22	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	5,000	22	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	100,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	25,000	18	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	30,000	17	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	2,000	15.5	American options	20/11/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	329,000	18	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	4,000	23.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	19,000	24	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	10,000	28	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	8,000	17	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	24,000	16	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	4,000	15	American options	20/11/2015
B ADRs	Listed put-option	Sale	633,200	55	American options	15/01/2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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