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Form 8.3 - Royal Dutch Shell Plc

15th Jun 2015 15:20

RNS Number : 2106Q

Societe Generale SA

15 June 2015

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Full name of discloser:	Société Générale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Royal Dutch Shell Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	12/06/2015
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	YES : BG Group Plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

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

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

Class of relevant security:	EUR 0.07 A ordinary: 16,236,636 Shares interests and 14,157,655 short position ADR (referencing the A ords): 349,952 equivalent Shares interests and 108,711 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	16,586,588	0.43	14,266,366	0.37
(2) Cash-settled derivatives:	54,641,081	1.40	9,154,269	0.24
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,308,082	0.11	6,353,047	0.16
TOTAL:	75,535,751	1.94	29,773,682	0.76

Class of relevant security:	EUR 0.07 B ordinary: 2,890,140 Shares interests and 6,847,411 short position ADR (referencing the B ords): 26,000 equivalent Shares interests and 8 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Interests
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,916,140	0.12	6,847,419	0.28
(2) Cash-settled derivatives:	6,731,786	0.28	13,932	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,250,595	0.05	1,672,595	0.07
TOTAL:	10,898,521	0.45	8,533,946	0.35

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	399	25.956817
A Ordinary	Purchase	5,194	25.795
A Ordinary	Purchase	3,116	25.795
A Ordinary	Purchase	4,155	25.795
A Ordinary	Purchase	2,077	25.795
A Ordinary	Purchase	909	26.025006
A Ordinary	Purchase	1,304	26.025
A Ordinary	Purchase	115	26.035
A Ordinary	Purchase	1,955	25.955928
A Ordinary	Purchase	1,314	25.795
A Ordinary	Purchase	60	25.795
A Ordinary	Purchase	5,201	25.795
A Ordinary	Purchase	60	25.795
A Ordinary	Purchase	21,176	25.784884
A Ordinary	Purchase	617	25.795
A Ordinary	Purchase	66	25.795
A Ordinary	Purchase	12	25.795
A Ordinary	Purchase	5,615	25.795
A Ordinary	Purchase	5,847	25.795
A Ordinary	Purchase	2,447	25.795
A Ordinary	Purchase	713	25.795
A Ordinary	Purchase	2,448	25.795
A Ordinary	Purchase	1,735	25.795
A Ordinary	Purchase	60	25.795
A Ordinary	Purchase	658	25.795
A Ordinary	Purchase	6,004	25.795
A Ordinary	Purchase	1,858	25.795
A Ordinary	Purchase	2,141	25.795
A Ordinary	Purchase	890	25.795
A Ordinary	Purchase	2,447	25.795
A Ordinary	Purchase	66	25.795
A Ordinary	Purchase	1,435	25.795
A Ordinary	Purchase	2,447	25.795
A Ordinary	Purchase	2,448	25.795
A Ordinary	Purchase	6,504	25.795
A Ordinary	Purchase	66	25.795
A Ordinary	Purchase	6,505	25.795
A Ordinary	Purchase	1,911	25.795
A Ordinary	Purchase	2,447	25.795
A Ordinary	Purchase	60	25.795
A Ordinary	Purchase	2,141	25.795
A Ordinary	Purchase	120	25.795
A Ordinary	Purchase	6,505	25.795
A Ordinary	Purchase	230	25.795
A Ordinary	Purchase	59	25.795
A Ordinary	Purchase	466	26.025
A Ordinary	Purchase	1,509	26.035
A Ordinary	Purchase	693	25.987706
A Ordinary	Purchase	255	26.2
A Ordinary	Purchase	400	26.205
A Ordinary	Purchase	41,025	26.166794
A Ordinary	Purchase	12,231	25.813862
A Ordinary	Purchase	178	26.105
A Ordinary	Purchase	17,622	25.828156
A Ordinary	Purchase	845	25.865355
A Ordinary	Purchase	1,300	26.005
A Ordinary	Purchase	400	25.89
A Ordinary	Purchase	38,828	25.823483
A Ordinary	Purchase	4,472	26.151939
A Ordinary	Purchase	2,793	26.064067
A Ordinary	Purchase	4,027	25.795
A Ordinary	Purchase	1,860	26.151823
A Ordinary	Purchase	192	25.9525
A Ordinary	Purchase	1,081	26.055005
A Ordinary	Purchase	7,752	26.066071
A Ordinary	Purchase	600	26.165
A Ordinary	Purchase	1,657	26.068939
A Ordinary	Purchase	8	26.05
A Ordinary	Purchase	250	26.015
A Ordinary	Purchase	258	26.0325
A Ordinary	Purchase	540	25.905
A Ordinary	Purchase	22,000	25.85
A Ordinary	Purchase	9	25.795
A Ordinary	Purchase	4,647	25.795
A ADRs	Purchase	26,108	25.76
A Ordinary	Sale	3,500	25.775
A Ordinary	Sale	3,623	25.887951
A Ordinary	Sale	1,779	25.795
A Ordinary	Sale	7,925	25.795
A Ordinary	Sale	6,880	25.795
A Ordinary	Sale	6,574	25.795
A Ordinary	Sale	713	25.795
A Ordinary	Sale	136	25.795
A Ordinary	Sale	167	25.795
A Ordinary	Sale	658	25.795
A Ordinary	Sale	10,381	25.795
A Ordinary	Sale	3,595	25.795
A Ordinary	Sale	1,435	25.795
A Ordinary	Sale	959	25.795
A Ordinary	Sale	1,545	25.795
A Ordinary	Sale	4,075	25.795
A Ordinary	Sale	12	25.795
A Ordinary	Sale	532	25.795
A Ordinary	Sale	1,314	25.795
A Ordinary	Sale	5,847	25.795
A Ordinary	Sale	4,771	25.795
A Ordinary	Sale	17,954	26.118229
A Ordinary	Sale	1,816	26.055
A Ordinary	Sale	179	26.235
A Ordinary	Sale	4,499	25.795
A Ordinary	Sale	15	25.795
A Ordinary	Sale	2,401	25.795
A Ordinary	Sale	11,437	25.795
A Ordinary	Sale	9	25.795
A Ordinary	Sale	155	25.795
A Ordinary	Sale	1,419	25.795
A Ordinary	Sale	2,447	25.795
A Ordinary	Sale	4,647	25.795
A Ordinary	Sale	66	25.795
A Ordinary	Sale	2,203	25.795
A Ordinary	Sale	243	25.795
A Ordinary	Sale	1,735	25.795
A Ordinary	Sale	66	25.795
A Ordinary	Sale	24	25.795
A Ordinary	Sale	3,034	25.894183
A Ordinary	Sale	7,270	25.795
A Ordinary	Sale	1,911	25.795
A Ordinary	Sale	600	26.105
A Ordinary	Sale	780	25.795
A Ordinary	Sale	2,971	25.795
A Ordinary	Sale	2,141	25.795
A Ordinary	Sale	60	25.795
A Ordinary	Sale	12,477	25.795
A Ordinary	Sale	5,615	25.795
A Ordinary	Sale	2,447	25.795
A Ordinary	Sale	6,004	25.795
A Ordinary	Sale	1,282	25.795
A Ordinary	Sale	9	26.2
A Ordinary	Sale	361	25.795
A Ordinary	Sale	617	25.795
A Ordinary	Sale	2,433	25.795
A Ordinary	Sale	749	25.795
A Ordinary	Sale	152,747	26.096718
A Ordinary	Sale	40,509	25.905054
A Ordinary	Sale	11,414	25.902563
A Ordinary	Sale	530	25.75
A Ordinary	Sale	100	26.155
A Ordinary	Sale	1,000	25.85
A Ordinary	Sale	148,146	25.907884
A Ordinary	Sale	3,395	25.866233
A Ordinary	Sale	1,112	26.203125
A Ordinary	Sale	11,382	26.130535
A Ordinary	Sale	1,629	25.95
A Ordinary	Sale	178	26.067022
A Ordinary	Sale	4,617	26.216318
A Ordinary	Sale	2,550	25.875686
A Ordinary	Sale	9	26.2
A Ordinary	Sale	14	25.86
A Ordinary	Sale	500	25.86
A Ordinary	Sale	400	25.86
A Ordinary	Sale	10,654	25.795
A Ordinary	Sale	185	25.795
A Ordinary	Sale	641	25.795
A Ordinary	Sale	10,654	25.795
A Ordinary	Sale	415	25.795
A Ordinary	Sale	21,309	25.795
A Ordinary	Sale	828	25.795
A Ordinary	Sale	392	26.18
A Ordinary	Sale	800	26.04
A Ordinary	Sale	1,236	25.810913
A Ordinary	Sale	1,774	25.795
A Ordinary	Sale	5,201	25.795
	Total purchases	307,543
	Total sales	602,818

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	730	26.18
B Ordinary	Purchase	104	26.47
B Ordinary	Purchase	420	26.29
B Ordinary	Purchase	386	26.23
B Ordinary	Purchase	507	26.23
B Ordinary	Purchase	139	26.14
B Ordinary	Purchase	507	26.37
B Ordinary	Purchase	7,281	26.25
B Ordinary	Purchase	473	25.90
B Ordinary	Purchase	561	26.00
B Ordinary	Purchase	561	26.00
B Ordinary	Purchase	11,615	26.01
B Ordinary	Purchase	12,779	26.23
B Ordinary	Purchase	2,895	26.01
B Ordinary	Purchase	641	26.02
B Ordinary	Purchase	7,155	26.00
B Ordinary	Purchase	24,206	26.05
B Ordinary	Purchase	27,076	26.01
B Ordinary	Purchase	940	26.06
B Ordinary	Purchase	2,520	25.98
B Ordinary	Purchase	404	26.14
B Ordinary	Purchase	39	26.14
B Ordinary	Purchase	253	26.07
B Ordinary	Purchase	200	26.23
B Ordinary	Purchase	12,441	26.00
B Ordinary	Purchase	762	26.20
B Ordinary	Purchase	1,120	25.98
B Ordinary	Purchase	1,120	25.98
B Ordinary	Purchase	239	26.55
B Ordinary	Purchase	756	25.98
B Ordinary	Purchase	104	26.09
B Ordinary	Purchase	177	26.07
B Ordinary	Purchase	5,100	26.45
B Ordinary	Purchase	65	26.00
B Ordinary	Purchase	15,098	26.04
B Ordinary	Purchase	16,359	26.21
B Ordinary	Purchase	500	26.40
B Ordinary	Purchase	500	26.40
B Ordinary	Purchase	12,647	26.03
B Ordinary	Purchase	14,672	26.01
B Ordinary	Purchase	511	26.14
B Ordinary	Purchase	382	26.11
B Ordinary	Purchase	500	26.03
B Ordinary	Purchase	500	25.98
B Ordinary	Purchase	8	26.10
B Ordinary	Purchase	200	25.93
B Ordinary	Sale	500	26.25
B Ordinary	Sale	302	26.25
B Ordinary	Sale	1,869	26.14
B Ordinary	Sale	1,605	26.38
B Ordinary	Sale	137	26.24
B Ordinary	Sale	1,569	26.41
B Ordinary	Sale	122	26.25
B Ordinary	Sale	7,721	26.01
B Ordinary	Sale	11,485	26.03
B Ordinary	Sale	200	26.16
B Ordinary	Sale	8,605	26.34
B Ordinary	Sale	18,737	26.01
B Ordinary	Sale	482	26.02
B Ordinary	Sale	2,408	26.23
B Ordinary	Sale	64,618	26.01
B Ordinary	Sale	254	25.96
B Ordinary	Sale	500	26.40
B Ordinary	Sale	551	26.14
B Ordinary	Sale	5,063	26.06
B Ordinary	Sale	809	26.01
B Ordinary	Sale	2,578	26.16
B Ordinary	Sale	400	26.03
B Ordinary	Sale	199	26.03
B Ordinary	Sale	308	26.03
B Ordinary	Sale	279	26.41
B Ordinary	Sale	68,222	26.26
	Total purchases	186,153
	Total sales	199,523

(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

Listed call warrant

Increasing a short position

400

0.56

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

279

26.41

B Ordinary

CFD

Increasing a long position

68,222

26.26

(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

Purchasing

200,000

American

18/12/15

0.9

A Ordinary

Listed call-option

Purchasing

200,000

American

18/12/15

0.43

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:	15/06/2015
Contact name:	Jean-Baptiste GICQUEL
Telephone number:	+44 20 7676 6826

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

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

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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

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

1. KEY INFORMATION

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

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 A Ordinary	Certificate	Sale	22	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Certificate	Sale	5	N/A	N/A	29/03/2016
EUR 0.07 A Ordinary	Certificate	Sale	3	N/A	N/A	29/12/2015
EUR 0.07 A Ordinary	Certificate	Sale	10	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Euro Medium Term Note	Sale	25	N/A	N/A	25/11/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	3,000	21	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	50,000	22	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	68,000	23	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	44,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	54,400	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	116,600	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	7,500	27	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	450,000	28	American 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	225,100	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	15,000	20	American options	17/07/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	10,000	20	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	5,000	21	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	10,000	23	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	130,000	24	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	2,000	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	25	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	71,500	28	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	130,500	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	75,000	28	American options	20/12/2019
EUR 0.07 A Ordinary	Listed call-option	Sale	27,700	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	35,000	30	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	250,000	30	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	98,700	30	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	32	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	150,000	32	American options	16/06/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	98,600	32	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	600	35	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	800	15	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	20,000	19	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	60,000	19	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	67,000	20	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	143,000	20	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	80,000	21	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	15,000	21	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	25,000	22	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	327,000	22	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	111,000	22	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	10,000	23	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	23	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	518,000	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	Purchase	75,000	18	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	197,800	16	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	38,000	19	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	47,300	20	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	140,000	20	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	11,000	21	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	24	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	85,000	25	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	96,500	26	American options	16/12/2016
A ADRs	Listed put-option	Sale	40,000	26	American	15/01/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	100,000	29	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	100	30	American options	16/12/2016
EUR 0.07 A Ordinary	OTC call-option	Purchase	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	150,000	32	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	91,556	19.004	European options	19/06/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	167,626	18.896	European options	18/09/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	200,000	27	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	150,000	32	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	350,000	27.4	American 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	91,556	19.004	European options	19/06/2015
EUR 0.07 A Ordinary	OTC put-option	Purchase	167,626	18.896	European options	18/09/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	200,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	150,000	26	American options	18/12/2015

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 B Ordinary	Listed call-option	Purchase	19,000	21.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	17,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	12,000	21	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	10,000	22.500	American options	17/07/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	17,000	22.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	22.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	226,000	22.500	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	25,000	22	American options	17/07/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	22	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	47,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	85,000	22	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	10,000	23	American options	17/07/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	23	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	23	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	266,000	23	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	29,000	24	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	23,000	24	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	53,000	24	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	10,000	25	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	38,000	26	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	3,000	28	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	30,000	28	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	28	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	8,000	20	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	10,000	20	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	216,000	21	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	18	American	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	7,000	20.500	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	4,000	23	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	19,000	24	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	56,000	24	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	10,000	26	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	10,000	28	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	20,000	28	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	20	American	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	4,000	22	American	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	3,000	16	American options	18/03/2016
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	28,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	46,000	16	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	23,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	55,000	18	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	26,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	45,000	18	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	41,000	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	25,000	18	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.500	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.500	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	3,000	19.500	American options	17/07/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.500	American options	21/08/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	6,000	19	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	20.500	American options	17/07/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	18,000	20.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	40,000	20	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	20	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	14,000	20	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	26,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	62,000	20	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	11,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	12,000	21	American options	17/07/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	17,000	21	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	245,000	21	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	7,000	22.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	22	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	100,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	186,000	22	American options	19/06/2015
EUR 0.07 B Ordinary	OTC call-option	Purchase	57,051	19.742	European options	19/06/2015
EUR 0.07 B Ordinary	OTC call-option	Purchase	105,544	19.174	European options	18/09/2015
EUR 0.07 B Ordinary	OTC put-option	Purchase	105,544	19.174	European options	18/09/2015
EUR 0.07 B Ordinary	OTC put-option	Purchase	57,051	19.742	European options	19/06/2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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