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Form 8.3 - Royal Dutch Shell Plc

1st Dec 2015 14:08

RNS Number : 5990H

Societe Generale SA

01 December 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	30/11/2015
(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: 13,916,314 Shares interests and 17,690,524 shares as short position ADR (referencing the A ords): 444,396 equivalent Shares interests and 107,361 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	14,360,710	0.36	17,797,885	0.45
(2) Cash-settled derivatives:	55,457,981	1.41	6,537,614	0.17
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,422,477	0.11	6,292,470	0.16
TOTAL:	74,241,168	1.88	30,627,969	0.78

Class of relevant security:	EUR 0.07 B ordinary: 2,891,608 Shares interests and 11,059,533 shares as short position ADR (referencing the B ords): 28,000, equivalent Shares interests and 1,132,030 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,919,608	0.12	12,191,563	0.50
(2) Cash-settled derivatives:	11,094,439	0.45	1,211,321	0.05
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,238,200	0.05	774,000	0.03
TOTAL:	15,252,247	0.62	14,176,884	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	57	23.49
A Ordinary	Purchase	4,378	23.53
A Ordinary	Purchase	160,735	23.47
A Ordinary	Purchase	15,154	23.41
A Ordinary	Purchase	23,800	23.51
A Ordinary	Purchase	28,414	23.55
A Ordinary	Purchase	73	23.42
A Ordinary	Purchase	454	23.69
A Ordinary	Purchase	152	23.37
A Ordinary	Purchase	69	23.67
A Ordinary	Purchase	43	23.40
A Ordinary	Purchase	1,799	23.41
A Ordinary	Purchase	2,813	23.42
A Ordinary	Purchase	1,486	23.42
A Ordinary	Purchase	12,200	23.42
A Ordinary	Purchase	6,910	23.42
A Ordinary	Purchase	227,149	23.42
A Ordinary	Purchase	10,706	23.7147436
A Ordinary	Purchase	48,917	23.5675947
A Ordinary	Purchase	291	23.715
A Ordinary	Purchase	509,697	23.59347767
A Ordinary	Purchase	3,375	23.72060444
A Ordinary	Purchase	2,041	23.71325821
A Ordinary	Purchase	47,261	23.58320624
A Ordinary	Purchase	13,911	23.73460643
A Ordinary	Purchase	1,375	23.72362182
A Ordinary	Purchase	244	23.715
A Ordinary	Purchase	3,792	23.58167853
A Ordinary	Purchase	17,313	23.6
A Ordinary	Purchase	1,511	23.6
A Ordinary	Purchase	21,139	23.6
A Ordinary	Purchase	582	23.6
A Ordinary	Purchase	4,812	23.6
A Ordinary	Purchase	10,414	23.6
A Ordinary	Purchase	4,812	23.6
A Ordinary	Purchase	1,511	23.6
A Ordinary	Purchase	3,365	23.6
A Ordinary	Purchase	2,257	23.6
A Ordinary	Purchase	841	23.6
A Ordinary	Purchase	140	23.6
A Ordinary	Purchase	540	23.6
A Ordinary	Purchase	707	23.6
A Ordinary	Purchase	160	23.6
A Ordinary	Purchase	884	23.6
A Ordinary	Purchase	611	23.6
A Ordinary	Purchase	459	23.6
A Ordinary	Purchase	884	23.6
A Ordinary	Purchase	611	23.6
A Ordinary	Purchase	305	23.6
A Ordinary	Purchase	48,409	23.6
A Ordinary	Purchase	611	23.6
A Ordinary	Purchase	764	23.6
A Ordinary	Purchase	19,136	23.6
A Ordinary	Purchase	306	23.6
A Ordinary	Purchase	30,864	23.6
A Ordinary	Purchase	306	23.6
A Ordinary	Purchase	305	23.6
A Ordinary	Purchase	459	23.6
A Ordinary	Purchase	7,580	23.57566227
A Ordinary	Purchase	16,557	23.72402307
A Ordinary	Purchase	50	23.6775
A Ordinary	Purchase	520	23.685
A Ordinary	Purchase	52	23.6825
A Ordinary	Purchase	943	23.665
A Ordinary	Purchase	49	23.6525
A Ordinary	Purchase	53	23.6325
A Ordinary	Purchase	52	23.6475
A Ordinary	Purchase	84	23.63
A Ordinary	Purchase	49	23.63
A Ordinary	Purchase	13	23.63
A Ordinary	Purchase	21	23.6
A Ordinary	Purchase	448	23.705
A Ordinary	Purchase	204	23.72
A Ordinary	Purchase	104	23.7175
A Ordinary	Purchase	53	23.7125
A Ordinary	Purchase	107	23.7125
A Ordinary	Purchase	49	23.7225
A Ordinary	Purchase	324	23.725
A Ordinary	Purchase	201	23.725
A Ordinary	Purchase	49	23.73
A Ordinary	Purchase	208	23.725
A Ordinary	Purchase	202	23.725
A Ordinary	Purchase	52	23.7825
A Ordinary	Purchase	54	23.78
A Ordinary	Purchase	1,194	23.77
A Ordinary	Purchase	104	23.7775
A Ordinary	Purchase	309	23.77
A Ordinary	Purchase	681	23.775
A Ordinary	Purchase	53	23.78
A Ordinary	Purchase	204	23.77
A Ordinary	Purchase	212	23.77
A Ordinary	Purchase	227	23.77
A Ordinary	Purchase	218	23.77
A Ordinary	Purchase	138	23.77
A Ordinary	Purchase	265	23.785
A Ordinary	Purchase	266	23.725
A Ordinary	Purchase	291	23.725
A Ordinary	Purchase	224	23.725
A Ordinary	Purchase	224	23.725
A Ordinary	Purchase	195	23.725
A Ordinary	Purchase	51	23.725
A Ordinary	Purchase	204	23.705
A Ordinary	Purchase	363	23.705
A Ordinary	Purchase	49	23.7575
A Ordinary	Purchase	46,590	23.646
A Ordinary	Purchase	49	23.6925
A Ordinary	Purchase	52	23.6875
A Ordinary	Purchase	50	23.6975
A Ordinary	Purchase	51	23.7025
A Ordinary	Purchase	52	23.71
A Ordinary	Purchase	207	23.725
A Ordinary	Purchase	558	23.725
A Ordinary	Purchase	627	23.725
A Ordinary	Purchase	52	23.7575
A Ordinary	Purchase	51	23.7625
A Ordinary	Purchase	220	23.765
A Ordinary	Purchase	52	23.7225
A ADR	Purchase	398	23.54
A ADR	Purchase	35,150	23.54
A ADR	Purchase	862	23.54
A Ordinary	Sale	1,608	23.50
A Ordinary	Sale	345	23.41
A Ordinary	Sale	99,813	23.41
A Ordinary	Sale	720	23.58
A Ordinary	Sale	54,373	23.54
A Ordinary	Sale	4,564	23.55
A Ordinary	Sale	1,442	23.67
A Ordinary	Sale	15,788	23.50
A Ordinary	Sale	403	23.41
A Ordinary	Sale	75,579	23.41
A Ordinary	Sale	4,000	33.94
A Ordinary	Sale	5,801	23.40
A Ordinary	Sale	151,531	23.67
A Ordinary	Sale	22,270	23.60
A Ordinary	Sale	44,540	23.41
A Ordinary	Sale	348	23.40
A Ordinary	Sale	75,579	23.41
A Ordinary	Sale	25,571	23.41
A Ordinary	Sale	2,295	23.40
A Ordinary	Sale	1,715	23.40
A Ordinary	Sale	56,241	23.40
A Ordinary	Sale	33,000	23.40
A Ordinary	Sale	12,851	23.68994008
A Ordinary	Sale	51,721	23.74478974
A Ordinary	Sale	18,000	23.75694444
A Ordinary	Sale	182,851	23.67639239
A Ordinary	Sale	7,031	23.63505902
A Ordinary	Sale	2,110	23.61021801
A Ordinary	Sale	25,949	23.75066207
A Ordinary	Sale	29,987	23.7030023
A Ordinary	Sale	1,568	23.59829719
A Ordinary	Sale	2,567	23.6421231
A Ordinary	Sale	1,180	23.6
A Ordinary	Sale	824	23.6
A Ordinary	Sale	8	23.6
A Ordinary	Sale	1,200	23.71
A Ordinary	Sale	1,671	23.71260323
A Ordinary	Sale	8,598	23.71913468
A Ordinary	Sale	204	23.72
A Ordinary	Sale	20	23.565
A Ordinary	Sale	220	23.765
A Ordinary	Sale	372,903	23.72
A ADR	Sale	72	23.56
	Total Purchase	1,420,885
	Total Sales	1,399,061

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	67	23.59
B Ordinary	Purchase	63	23.60
B Ordinary	Purchase	94,189	23.72
B Ordinary	Purchase	31,158	23.72
B Ordinary	Purchase	364	23.87
B Ordinary	Purchase	35	23.79
B Ordinary	Purchase	13	23.79
B Ordinary	Purchase	54,643	23.71
B Ordinary	Purchase	17,118	23.54
B Ordinary	Purchase	8,559	23.54
B Ordinary	Purchase	4,722	23.54
B Ordinary	Purchase	4,722	23.54
B Ordinary	Purchase	538	23.54
B Ordinary	Purchase	712	23.54
B Ordinary	Purchase	713	23.54
B Ordinary	Purchase	713	23.54
B Ordinary	Purchase	712	23.54
B Ordinary	Purchase	712	23.54
B Ordinary	Purchase	713	23.54
B Ordinary	Purchase	712	23.54
B Ordinary	Purchase	713	23.54
B Ordinary	Purchase	712	23.54
B Ordinary	Purchase	713	23.54
B Ordinary	Purchase	21,397	23.54
B Ordinary	Purchase	609	23.81
B Ordinary	Purchase	93	23.69
B Ordinary	Purchase	4,159	23.75
B Ordinary	Purchase	7,152	23.70
B Ordinary	Purchase	19	23.75
B Ordinary	Purchase	19	23.72
B Ordinary	Purchase	1,412	23.77
B Ordinary	Purchase	6,905	23.73
B Ordinary	Purchase	1,286	23.54
B Ordinary	Purchase	1,329	23.75
B Ordinary	Purchase	47,557	23.71
B Ordinary	Purchase	670	23.55
B Ordinary	Purchase	3,731	23.55
B Ordinary	Purchase	3,636	23.55
B Ordinary	Purchase	375	23.55
B Ordinary	Purchase	712	23.55
B Ordinary	Purchase	1,050	23.55
B Ordinary	Purchase	89	23.55
B Ordinary	Purchase	3,240	23.55
B Ordinary	Purchase	1,596	23.55
B Ordinary	Purchase	11,290	23.55
B Ordinary	Purchase	2,232	23.55
B Ordinary	Purchase	132,078	23.55
B Ordinary	Purchase	1,400	23.64
B Ordinary	Sale	560	23.96
B Ordinary	Sale	34,687	23.68
B Ordinary	Sale	155	23.72
B Ordinary	Sale	13,429	23.69
B Ordinary	Sale	12,835	23.69
B Ordinary	Sale	1,890	23.54
B Ordinary	Sale	2,000	23.54
B Ordinary	Sale	1,449	23.54
B Ordinary	Sale	15,510	23.54
B Ordinary	Sale	1,462	23.54
B Ordinary	Sale	1,968	23.54
B Ordinary	Sale	15,509	23.54
B Ordinary	Sale	4,740	23.54
B Ordinary	Sale	2,000	23.54
B Ordinary	Sale	300	23.54
B Ordinary	Sale	15,509	23.54
B Ordinary	Sale	299	23.54
B Ordinary	Sale	299	23.54
B Ordinary	Sale	394	23.54
B Ordinary	Sale	450	23.54
B Ordinary	Sale	224	23.54
B Ordinary	Sale	188	23.54
B Ordinary	Sale	1,248	23.85
B Ordinary	Sale	2,936	23.53
B Ordinary	Sale	94,441	23.91
B Ordinary	Sale	19,050	26.24
B Ordinary	Sale	62,037	23.54
B Ordinary	Sale	76,982	23.54
B Ordinary	Sale	19,975	23.53
B Ordinary	Sale	15,000	23.53
B Ordinary	Sale	6	23.91
B Ordinary	Sale	12	23.88
B Ordinary	Sale	11	23.94
B Ordinary	Sale	9	23.94
B Ordinary	Sale	7	23.94
B Ordinary	Sale	26	23.96
B Ordinary	Sale	70	23.60
B Ordinary	Sale	35	23.68
B Ordinary	Sale	35	23.73
B Ordinary	Sale	70	23.72
B Ordinary	Sale	35	23.71
B Ordinary	Sale	35	23.78
B Ordinary	Sale	35	23.85
B Ordinary	Sale	35	23.89
B Ordinary	Sale	35	23.88
B Ordinary	Sale	35	23.93
B Ordinary	Sale	35	23.91
B Ordinary	Sale	35	23.90
B Ordinary	Sale	35	23.92
B Ordinary	Sale	35	23.92
B Ordinary	Sale	35	23.90
B Ordinary	Sale	35	23.79
B Ordinary	Sale	70	23.79
B Ordinary	Sale	35	23.79
B Ordinary	Sale	35	23.84
B Ordinary	Sale	35	23.79
B Ordinary	Sale	70	23.73
B Ordinary	Sale	35	23.73
B Ordinary	Sale	35	23.73
B Ordinary	Sale	70	23.69
B Ordinary	Sale	35	23.69
B Ordinary	Sale	35	23.73
B Ordinary	Sale	35	23.73
B Ordinary	Sale	35	23.72
B Ordinary	Sale	174	23.54
B ADR	Sale	15,278	23.62
	Total Purchases	477,352
	Total Sales	434,204

(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	22,270	23.60
A Ordinary	CFD	Increasing a Long Position	44,540	23.41

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

47,557

23.71

B Ordinary

Euro Medium Term Note

Reducing a Short Position

23.94

(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:	01/12/2015
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	Sale	14,500	N/A	N/A	26/11/2018
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	Purchase	211,700	25	American options	17/06/2016
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
A ADRs	Listed call-option	Sale	50,000	52.5	American options	15/01/2016
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	Purchase	100,200	21	American options	17/06/2016
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
EUR 0.07 A Ordinary	OTC call-Option	Purchase	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	7,000	18	American options	18/12/2015
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	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	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	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
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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