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Form 8.3 - Royal Dutch Shell Plc

25th Aug 2015 15:10

RNS Number : 0430X

Societe Generale SA

25 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	24/08/2015
(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: 16,582,474 Shares interests and 8,689,758 shares as short position ADR (referencing the A ords): 354,690 equivalent Shares interests and 132,185 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	16,937,164	0.43	8,821,943	0.23
(2) Cash-settled derivatives:	45,814,678	1.17	2,883,458	0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,866,653	0.12	6,335,396	0.16
TOTAL:	67,618,495	1.73	18,040,797	0.46

Class of relevant security:	EUR 0.07 B ordinary: 2,974,430 Shares interests and 14,267,133 shares as short position ADR (referencing the B ords): 202,116 equivalent Shares interests and 65,144 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	3,176,546	0.13	14,332,277	0.59
(2) Cash-settled derivatives:	12,928,514	0.53	794,264	0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	880,544	0.04	1,290,044	0.05
TOTAL:	16,985,604	0.70	16,416,585	0.67

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit
A Ordinary	Purchase	39,085	22.62
A Ordinary	Purchase	33,297	22.60
A Ordinary	Purchase	236,197	22.52
A Ordinary	Purchase	160	21.86
A Ordinary	Purchase	4,505	21.94
A Ordinary	Purchase	10	22.62
A Ordinary	Purchase	99,346	21.52
A Ordinary	Purchase	803	22.61
A Ordinary	Purchase	18,531	22.65
A Ordinary	Purchase	653,319	21.66
A Ordinary	Purchase	3,297	22.63
A Ordinary	Purchase	1,000	22.32
A Ordinary	Purchase	931	22.52
A Ordinary	Purchase	34,482	21.88
A Ordinary	Purchase	766	22.65
A Ordinary	Purchase	950	21.64
A Ordinary	Purchase	129	21.86
A Ordinary	Purchase	2,055	20.98
A Ordinary	Purchase	204,291	21.50
A Ordinary	Purchase	2,102	22.11
A Ordinary	Purchase	298	21.64
A Ordinary	Purchase	224	21.64
A Ordinary	Purchase	1,153	21.64
A Ordinary	Purchase	172	21.64
A Ordinary	Purchase	299	21.64
A Ordinary	Purchase	1,220	21.64
A Ordinary	Purchase	224	21.64
A Ordinary	Purchase	152	21.64
A Ordinary	Purchase	5,327	21.64
A Ordinary	Purchase	10,654	21.64
A Ordinary	Purchase	247	21.64
A Ordinary	Purchase	411	21.64
A Ordinary	Purchase	5,489	21.64
A Ordinary	Purchase	20,798	21.64
A Ordinary	Purchase	3,374	21.64
A Ordinary	Purchase	20,000	21.64
A Ordinary	Purchase	153	21.64
A Ordinary	Purchase	373	21.64
A Ordinary	Purchase	172	21.64
A Ordinary	Purchase	3,373	21.64
A Ordinary	Purchase	10,654	21.64
A Ordinary	Purchase	15,982	21.64
A Ordinary	Purchase	13,189	21.64
A Ordinary	Purchase	1,027	21.64
A Ordinary	Purchase	29,209	21.93
A Ordinary	Purchase	373	21.64
A Ordinary	Purchase	10,000	21.64
A Ordinary	Purchase	336	21.64
A Ordinary	Purchase	3,280	21.64
A Ordinary	Purchase	336	21.64
A Ordinary	Purchase	94	21.64
A Ordinary	Purchase	20,000	21.64
A Ordinary	Purchase	3,067	21.64
A Ordinary	Purchase	172	21.64
A Ordinary	Purchase	153	21.64
A Ordinary	Purchase	299	21.64
A Ordinary	Purchase	745	21.64
A Ordinary	Purchase	3,374	21.64
A Ordinary	Purchase	172	21.64
A Ordinary	Purchase	3,780	21.64
A Ordinary	Purchase	187	21.64
A Ordinary	Purchase	1,398	21.64
A Ordinary	Purchase	500	21.64
A Ordinary	Purchase	500	21.64
A Ordinary	Purchase	172	21.64
A Ordinary	Purchase	924	21.64
A Ordinary	Purchase	152	21.64
A Ordinary	Purchase	224	21.64
A Ordinary	Purchase	3,374	21.64
A Ordinary	Purchase	187	21.64
A Ordinary	Purchase	3,374	21.64
A Ordinary	Purchase	628	21.64
A Ordinary	Purchase	261	21.64
A Ordinary	Purchase	10,654	22.59
A Ordinary	Purchase	15,000	21.99
A Ordinary	Purchase	249	22.61
A Ordinary	Purchase	1,898	21.74
A Ordinary	Purchase	11,647	21.47
A Ordinary	Purchase	910	21.64
A Ordinary	Purchase	2,141	22.65
A Ordinary	Purchase	458	22.59
A Ordinary	Purchase	346	22.60
A Ordinary	Purchase	218	22.60
A Ordinary	Purchase	157	22.57
A Ordinary	Purchase	146	22.57
A Ordinary	Purchase	1,372,803	23.45
A Ordinary	Purchase	2,003	21.14
A Ordinary	Purchase	212	21.19
A Ordinary	Purchase	1,875	21.08
A Ordinary	Purchase	792	21.65
A Ordinary	Purchase	1,680	21.96
A Ordinary	Purchase	21,391	21.92
A Ordinary	Purchase	93	21.68
A Ordinary	Purchase	27,213	22.26
A Ordinary	Purchase	259,619	21.61
A Ordinary	Purchase	1,221	21.47
A Ordinary	Purchase	4,704	21.53
A Ordinary	Purchase	9	21.62
A Ordinary	Purchase	91	21.65
A Ordinary	Purchase	47	22.03
A Ordinary	Purchase	65	21.64
A Ordinary	Purchase	35	21.53
A Ordinary	Purchase	4,135	22.02
A Ordinary	Purchase	66	22.26
A Ordinary	Purchase	10,037	21.48
A Ordinary	Purchase	14,741	21.40
A Ordinary	Purchase	20	22.34
A Ordinary	Purchase	761	21.94
A Ordinary	Purchase	16,891	21.47
A Ordinary	Purchase	566	21.65
A Ordinary	Purchase	45,678	21.47
A Ordinary	Purchase	90,832	21.47
A Ordinary	Purchase	76,129	21.75
A Ordinary	Purchase	51	21.36
A Ordinary	Purchase	87	22.08
A Ordinary	Purchase	865	21.55
A Ordinary	Purchase	37,794	21.47
A Ordinary	Purchase	1	21.66
A Ordinary	Purchase	3,049	21.52
A Ordinary	Purchase	6,422	22.09
A Ordinary	Purchase	4,560	22.09
A Ordinary	Purchase	270	21.54
A Ordinary	Purchase	152,257	21.70
A ADR	Purchase	1,392	21.46
A ADR	Purchase	46,914	21.86
A ADR	Purchase	3,000	21.88
A ADR	Purchase	20,610	21.46
A Ordinary	Sale	4,665	22.49
A Ordinary	Sale	95,127	22.47
A Ordinary	Sale	11,811	22.42
A Ordinary	Sale	8,615	21.89
A Ordinary	Sale	1,077	21.96
A Ordinary	Sale	125,597	21.59
A Ordinary	Sale	6,689	21.84
A Ordinary	Sale	66,963	22.59
A Ordinary	Sale	13,429	22.53
A Ordinary	Sale	2,230	22.07
A Ordinary	Sale	1,044,572	21.70
A Ordinary	Sale	269	22.43
A Ordinary	Sale	10	21.59
A Ordinary	Sale	442	22.59
A Ordinary	Sale	1,547	22.65
A Ordinary	Sale	1,538	22.45
A Ordinary	Sale	2,023	21.50
A Ordinary	Sale	11	21.60
A Ordinary	Sale	218	22.57
A Ordinary	Sale	3,051	21.28
A Ordinary	Sale	4,881	22.25
A Ordinary	Sale	7,333	22.43
A Ordinary	Sale	680	21.64
A Ordinary	Sale	32,746	21.64
A Ordinary	Sale	2,400	21.03
A Ordinary	Sale	237,270	21.60
A Ordinary	Sale	17,831	21.64
A Ordinary	Sale	2,201	21.64
A Ordinary	Sale	1,946	21.64
A Ordinary	Sale	29,719	21.64
A Ordinary	Sale	12,841	21.64
A Ordinary	Sale	11,887	21.64
A Ordinary	Sale	1,597	21.64
A Ordinary	Sale	187	21.64
A Ordinary	Sale	3,374	21.64
A Ordinary	Sale	23,775	21.64
A Ordinary	Sale	950	21.64
A Ordinary	Sale	29,670	21.64
A Ordinary	Sale	1,196	21.64
A Ordinary	Sale	152	21.64
A Ordinary	Sale	23	21.64
A Ordinary	Sale	298	21.64
A Ordinary	Sale	1,174	21.64
A ADR	Sale	495	21.64
A ADR	Sale	3,082	21.64
A Ordinary	Sale	4,093	21.64
A Ordinary	Sale	10	21.64
A Ordinary	Sale	9,775	21.64
A Ordinary	Sale	924	21.64
A Ordinary	Sale	10,137	21.64
A Ordinary	Sale	8,467	21.64
A Ordinary	Sale	1,467	21.64
A Ordinary	Sale	261	21.64
A Ordinary	Sale	3,374	21.64
A Ordinary	Sale	172	21.64
A Ordinary	Sale	64	21.64
A Ordinary	Sale	92	21.64
A Ordinary	Sale	9,756	21.64
A Ordinary	Sale	535	21.64
A Ordinary	Sale	460	21.64
A Ordinary	Sale	459	21.64
A Ordinary	Sale	1,247	21.64
A Ordinary	Sale	201	21.60
A Ordinary	Sale	535	21.64
A Ordinary	Sale	753	21.64
A Ordinary	Sale	536	21.64
A Ordinary	Sale	517	21.64
A Ordinary	Sale	459	21.64
A Ordinary	Sale	1,040	21.64
A Ordinary	Sale	535	21.64
A Ordinary	Sale	536	21.64
A Ordinary	Sale	323	21.64
A Ordinary	Sale	5,079	21.64
A Ordinary	Sale	459	21.64
A Ordinary	Sale	459	21.64
A Ordinary	Sale	11	21.60
A Ordinary	Sale	5,844	21.58
A Ordinary	Sale	19,988	21.53
A Ordinary	Sale	2,185	21.88
A Ordinary	Sale	765	21.60
A Ordinary	Sale	800	21.21
A Ordinary	Sale	14,965	22.52
A Ordinary	Sale	1,267	21.49
A Ordinary	Sale	549	21.65
A Ordinary	Sale	198	21.65
A Ordinary	Sale	50	21.61
A Ordinary	Sale	52	21.59
A Ordinary	Sale	155	21.60
A Ordinary	Sale	51	21.59
A Ordinary	Sale	54	21.60
A Ordinary	Sale	53	21.59
A Ordinary	Sale	50	21.57
A Ordinary	Sale	2,003	21.14
A Ordinary	Sale	212	21.19
A Ordinary	Sale	1,875	21.08
A Ordinary	Sale	40	21.81
A Ordinary	Sale	1,302	22.08
A Ordinary	Sale	225	22.55
A Ordinary	Sale	18	22.61
A Ordinary	Sale	792	21.65
A Ordinary	Sale	51	21.62
A Ordinary	Sale	106	21.62
A Ordinary	Sale	54	21.61
A Ordinary	Sale	50	21.62
A Ordinary	Sale	106	21.61
A Ordinary	Sale	53	21.61
A Ordinary	Sale	52	21.62
A Ordinary	Sale	53	21.62
A Ordinary	Sale	54	21.62
A Ordinary	Sale	53	21.62
A Ordinary	Sale	110	21.61
A Ordinary	Sale	54	21.61
A Ordinary	Sale	54	21.60
A Ordinary	Sale	106	21.60
A Ordinary	Sale	53	21.61
A Ordinary	Sale	50	21.59
A Ordinary	Sale	330	21.60
A Ordinary	Sale	53	21.60
A Ordinary	Sale	212	21.59
A Ordinary	Sale	53	21.59
A Ordinary	Sale	51	21.59
A Ordinary	Sale	46	21.68
A Ordinary	Sale	52	21.67
A Ordinary	Sale	442	21.67
A Ordinary	Sale	53	21.67
A Ordinary	Sale	52	21.68
A Ordinary	Sale	4,314	21.64
A Ordinary	Sale	299	21.64
A Ordinary	Sale	15,219	22.37
A Ordinary	Sale	11	21.64
A Ordinary	Sale	37	22.42
A Ordinary	Sale	39,002	21.67
A Ordinary	Sale	64,443	21.47
A Ordinary	Sale	2,282	22.26
A Ordinary	Sale	81	21.54
A Ordinary	Sale	81	21.54
A Ordinary	Sale	200	22.23
A Ordinary	Sale	47	21.25
A Ordinary	Sale	3	21.36
A Ordinary	Sale	22,456	21.61
A Ordinary	Sale	22,177	21.66
A Ordinary	Sale	1,731	22.17
A Ordinary	Sale	657	21.25
A Ordinary	Sale	85	21.70
A Ordinary	Sale	304	21.77
A Ordinary	Sale	332,375	21.57
A Ordinary	Sale	31	21.55
A Ordinary	Sale	31	21.80
A Ordinary	Sale	41	21.83
A Ordinary	Sale	123,808	21.64
A Ordinary	Sale	4,189	21.75
A Ordinary	Sale	613	22.24
A Ordinary	Sale	2,688	21.25
A Ordinary	Sale	928	21.81
A Ordinary	Sale	10,399	21.47
A Ordinary	Sale	9,582	22.25
A Ordinary	Sale	2,690	22.30
A Ordinary	Sale	542,273	22.23
A ADR	Sale	27,104	21.85
A ADR	Sale	2,200	21.95
A ADR	Sale	20,610	21.46
	Total purchases	3,812,297
	Total sales	3,189,215

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	10,548	21.44
B Ordinary	Purchase	35,098	21.56
B Ordinary	Purchase	29,804	22.22
B Ordinary	Purchase	28,758	21.56
B Ordinary	Purchase	448	22.15
B Ordinary	Purchase	2,291	22.18
B Ordinary	Purchase	287	22.43
B Ordinary	Purchase	2,998	21.56
B Ordinary	Purchase	1,358	21.56
B Ordinary	Purchase	13	22.44
B Ordinary	Purchase	13,888	21.35
B Ordinary	Purchase	8,074	21.81
B Ordinary	Purchase	49	21.91
B Ordinary	Purchase	21	21.91
B Ordinary	Purchase	21	21.91
B Ordinary	Purchase	83	21.47
B Ordinary	Purchase	71	21.81
B Ordinary	Purchase	2,386	21.84
B Ordinary	Purchase	330	21.84
B Ordinary	Purchase	200	21.84
B Ordinary	Purchase	200	21.84
B Ordinary	Purchase	201	21.84
B Ordinary	Purchase	69	21.84
B Ordinary	Purchase	47,934	21.87
B Ordinary	Purchase	1,623	22.22
B Ordinary	Purchase	14,789	21.56
B Ordinary	Purchase	47,133	21.56
B Ordinary	Purchase	26,249	21.53
B Ordinary	Purchase	729	22.08
B Ordinary	Purchase	95,867	21.78
B ADR	Purchase	2,600	21.65
B ADR	Purchase	178	21.52
B Ordinary	Sale	19,001	21.72
B Ordinary	Sale	17,032	22.41
B Ordinary	Sale	1,056	21.67
B Ordinary	Sale	5,388	22.39
B Ordinary	Sale	9	21.78
B Ordinary	Sale	5	21.78
B Ordinary	Sale	27	21.78
B Ordinary	Sale	87	22.55
B Ordinary	Sale	69	21.78
B Ordinary	Sale	21	21.76
B Ordinary	Sale	7	21.74
B Ordinary	Sale	383	22.34
B Ordinary	Sale	13	21.74
B Ordinary	Sale	47	21.80
B Ordinary	Sale	8,016	22.42
B Ordinary	Sale	1	21.51
B Ordinary	Sale	57,396	21.69
B Ordinary	Sale	7	22.08
B Ordinary	Sale	32,979	21.58
B Ordinary	Sale	288	21.91
B Ordinary	Sale	19,800	21.80
B Ordinary	Sale	2,611	21.86
B Ordinary	Sale	4,966	21.66
B Ordinary	Sale	1,085	22.28
B Ordinary	Sale	42,502	21.73
B Ordinary	Sale	25	21.72
B Ordinary	Sale	15	21.78
B Ordinary	Sale	815	22.46
B Ordinary	Sale	1,690	21.37
B Ordinary	Sale	212,100	21.71
B Ordinary	Sale	3,668	21.64
B Ordinary	Sale	50,674	21.56
B Ordinary	Sale	383	22.42
B Ordinary	Sale	2,024	22.47
B Ordinary	Sale	7,515	21.56
B Ordinary	Sale	19	21.65
B Ordinary	Sale	35	21.64
B Ordinary	Sale	38	21.65
B Ordinary	Sale	2,520	27.11
B ADR	Sale	200	21.67
B ADR	Sale	9,406	24.32
B ADR	Sale	9,406	24.32
B ADR	Sale	204	24.36
B ADR	Sale	9,202	24.36
B ADR	Sale	18,566	25.17
B ADR	Sale	18,158	25.20
	Total purchases	374,298
	Total Sales	559,559

(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	1,000	1.80
A Ordinary	Listed Call-Warrant	Increasing a short position	2,500	2.00
A Ordinary	Certificate	Reducing a short position	600	20.85

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

(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

OTC Call-Option

Purchasing

704,250

16.020

European Option

27/08/2015

0.355

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:	25/08/2015
Contact name:	Jean-Baptiste GICQUEL
Telephone number:	+44 20 7676 6826

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

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

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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

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

1. KEY INFORMATION

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

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 A Ordinary	Certificate	Sale	27	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Certificate	Sale	5	N/A	N/A	29/03/2016
EUR 0.07 A Ordinary	Certificate	Sale	3	N/A	N/A	29/12/2015
EUR 0.07 A Ordinary	Certificate	Sale	10	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Euro Medium Term Note	Sale	25	N/A	N/A	25/11/2016
EUR 0.07 A Ordinary	Euro Medium Term Note	Purchase	140,977	N/A	N/A	23/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	3,000	21	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	44,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	54,400	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	116,600	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	172,200	27	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	50,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	139,000	28	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	251,000	29	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	102,000	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	150,000	30	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	71,400	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	170,000	32	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	20	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	35	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	40	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	4,000	27	American options	16/10/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	170,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	10,000	18	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	225,100	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	10,000	23	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	2,000	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	25	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	71,500	28	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	130,500	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	75,000	28	American options	20/12/2019
EUR 0.07 A Ordinary	Listed call-option	Sale	177,700	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	35,000	30	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	250,000	30	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	98,700	30	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	32	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	150,000	32	American options	16/06/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	98,600	32	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	600	35	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	200,000	27	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	800	15	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	60,000	19	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	67,000	20	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	80,000	21	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	25,000	22	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	327,000	22	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	10,000	23	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	23	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	118,000	24	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	265,000	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	150,000	26	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	354,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	270,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	90,700	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	5,000	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed put-option	Purchase	145,000	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	300,000	28	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	85,000	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	75,000	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	85,000	18	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	18	American options	20/12/2019
EUR 0.07 A Ordinary	Listed put-option	Purchase	250,000	17	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	161,000	18	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	197,800	16	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	38,000	19	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	47,300	20	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	140,000	20	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	24	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	85,000	25	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	96,500	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	50,000	25	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	100	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	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	Purchase	704,250	16.020	European Option	27/08/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	200,000	27	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	150,000	32	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC put-option	Purchase	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC put-option	Purchase	150,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Purchase	167,626	18.896	European options	18/09/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	200,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	150,000	26	American options	18/12/2015

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 B Ordinary	Listed call-option	Purchase	19,000	21.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	17,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	12,000	21	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	17,000	22.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	22.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	22	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	47,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	23	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	23	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	29,000	24	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	23,000	24	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	10,000	25	American options	21/08/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	3,000	28	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	30,000	28	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	20.5	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	8,000	21	American options	18/03/2016
EUR 0.07 B Ordinary	Listed call-option	Purchase	27,000	19.5	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	57,000	18.500	American options	16/10/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	32,000	18.500	American options	20/11/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	19	American options	16/10/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	18,000	20	American options	20/11/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	5,000	18.5	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	5,000	19.0	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	114,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	19	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	5,000	18.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	304,000	18	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	1,000	23.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	19,000	24	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	10,000	28	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	20,000	17.5	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	8,000	17	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	24,000	16	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	35,000	18	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	3,000	16	American options	15/01/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	51,000	14	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	45,000	16	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	46,000	16	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	24,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	17.500	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	15,000	17.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	7,000	18.500	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	60,000	18	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	27,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	41,000	18	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	14	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	132,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	18	American options	20/11/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.500	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.500	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	31,000	19	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	6,000	19	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	18,000	20.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	60,000	20	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	40,000	20	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	20	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	14,000	20	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	23,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	11,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	17,000	21	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	7,000	22.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	22	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	5,000	22	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	4,000	22	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	100,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	25,000	18	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	30,000	17	American options	17/06/2016
EUR 0.07 B ADRs	Listed put-option	Purchase	106,500	57.5	American options	16/10/2015
EUR 0.07 B Ordinary	OTC call-option	Purchase	105,544	19.174	European options	18/09/2015
EUR 0.07 B Ordinary	OTC put-option	Purchase	105,544	19.174	European options	18/09/2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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