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Form 8.3 - Royal Dutch Shell Plc

16th Jul 2015 14:53

RNS Number : 2871T

Societe Generale SA

16 July 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	15/07/2015
(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: 22,535,727 Shares interests and 15,098,530 short position ADR (referencing the A ords): 320,216 equivalent Shares interests and 55,187 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	22,855,943	0.58	15,153,717	0.39
(2) Cash-settled derivatives:	44,261,523	1.13	12,172,857	0.31
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	3,850,503	0.10	6,077,396	0.16
TOTAL:	70,967,969	1.81	33,403,970	0.85

Class of relevant security:	EUR 0.07 B ordinary: 2,707,370 Shares interests and 11,424,691 short position ADR (referencing the B ords): 26,000 equivalent Shares interests and 22 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,733,370	0.11	11,424,713	0.47
(2) Cash-settled derivatives:	12,749,000	0.52	1,013,932	0.04
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	451,544	0.02	1,103,544	0.05
TOTAL:	15,933,914	0.65	13,542,189	0.55

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	200	26.1
A Ordinary	Purchase	31,245	26.13745655
A Ordinary	Purchase	300	26.06
A Ordinary	Purchase	200	26.06
A Ordinary	Purchase	400	25.975
A Ordinary	Purchase	283	26.09
A Ordinary	Purchase	400	26.21
A Ordinary	Purchase	7,927	26.00500126
A Ordinary	Purchase	166,312	26.08877712
A Ordinary	Purchase	600	26.06
A Ordinary	Purchase	19,126	26.09818519
A Ordinary	Purchase	1,417	26.06580099
A Ordinary	Purchase	8,302	26.09
A Ordinary	Purchase	655	26.09
A Ordinary	Purchase	722	26.09
A Ordinary	Purchase	400	26.11
A Ordinary	Purchase	400	26.09
A Ordinary	Purchase	600	26.035
A Ordinary	Purchase	162	26.04
A Ordinary	Purchase	2,058	26.19940233
A Ordinary	Purchase	7,361	26.00787665
A Ordinary	Purchase	3,517	25.99314188
A Ordinary	Purchase	4,337	25.98758819
A Ordinary	Purchase	220	26.09
A Ordinary	Purchase	3,283	26.09
A Ordinary	Purchase	3,283	26.09
A Ordinary	Purchase	1,300	26.03842308
A Ordinary	Purchase	161	26.12
A Ordinary	Purchase	600	26.155
A Ordinary	Purchase	351	26.05
A Ordinary	Purchase	1,257	26.185
A Ordinary	Purchase	3,905	26.09
A Ordinary	Purchase	591	26.115
A Ordinary	Purchase	431	26.115
A Ordinary	Purchase	494	26.12
A Ordinary	Purchase	170	26.12
A Ordinary	Purchase	1,765	26.12
A Ordinary	Purchase	1,874	26.14
A Ordinary	Purchase	1,732	26.145
A Ordinary	Purchase	1,750	26.13
A Ordinary	Purchase	142,242	26.08
A Ordinary	Purchase	6,663	26.09
A Ordinary	Purchase	22,034	26.12
A Ordinary	Purchase	20	26.14
A Ordinary	Purchase	21,328	26.18
A Ordinary	Purchase	303	26.22
A Ordinary	Purchase	87	26.23
A Ordinary	Purchase	125	26.23
A Ordinary	Purchase	500	26.27
A Ordinary	Purchase	444	26.27
A Ordinary	Purchase	698	26.27
A Ordinary	Purchase	494	26.24
A Ordinary	Purchase	554	26.27
A Ordinary	Purchase	125	26.27
A Ordinary	Purchase	1,290	26.27
A Ordinary	Purchase	500	26.27
A Ordinary	Purchase	300	26.27
A Ordinary	Purchase	383	26.15
A Ordinary	Purchase	175	26.20
A Ordinary	Purchase	145	26.20
A Ordinary	Purchase	200	26.21
A Ordinary	Purchase	1,000	26.21
A Ordinary	Purchase	157	26.18
A Ordinary	Purchase	175	26.22
A Ordinary	Purchase	102	26.22
A Ordinary	Purchase	176	26.09
A Ordinary	Purchase	176	26.09
A Ordinary	Purchase	10,289	26.05
A Ordinary	Purchase	6,331	26.05
A Ordinary	Purchase	15,420	26.19
A Ordinary	Purchase	894,018	26.14
A Ordinary	Purchase	9,959	26.05
A Ordinary	Purchase	212	26.23
A Ordinary	Sale	75	25.975
A Ordinary	Sale	23,613	26.09282556
A Ordinary	Sale	8	26.065
A Ordinary	Sale	6,948	26.08181923
A Ordinary	Sale	120	26.095
A Ordinary	Sale	223	26.0675
A Ordinary	Sale	470	26.13489362
A Ordinary	Sale	9,752	26.11456829
A Ordinary	Sale	187,739	26.0868049
A Ordinary	Sale	478	26.09
A Ordinary	Sale	7,431	26.09
A Ordinary	Sale	5,327	26.09
A Ordinary	Sale	120	26.09
A Ordinary	Sale	1,699	26.09
A Ordinary	Sale	13,878	26.09
A Ordinary	Sale	395	26.09
A Ordinary	Sale	189	26.09
A Ordinary	Sale	600	26.215
A Ordinary	Sale	761	26.185
A Ordinary	Sale	600	26.245
A Ordinary	Sale	1,095	26.08031507
A Ordinary	Sale	628	26.08324841
A Ordinary	Sale	595	26.15006723
A Ordinary	Sale	1,500	26.15033333
A Ordinary	Sale	3,831	26.16231663
A Ordinary	Sale	600	26.165
A Ordinary	Sale	5,673	26.09
A Ordinary	Sale	6,144	26.09
A Ordinary	Sale	2,674	26.09
A Ordinary	Sale	1,067	26.09
A Ordinary	Sale	681	26.09
A Ordinary	Sale	1,175	26.09
A Ordinary	Sale	468	26.09
A Ordinary	Sale	224	26.09
A Ordinary	Sale	770	26.09
A Ordinary	Sale	634	26.09
A Ordinary	Sale	655	26.09
A Ordinary	Sale	5,780	26.09
A Ordinary	Sale	534	26.09
A Ordinary	Sale	2,134	26.09
A Ordinary	Sale	19,173	26.09
A Ordinary	Sale	4,239	26.09
A Ordinary	Sale	364	26.09
A Ordinary	Sale	106,283	26.08
A Ordinary	Sale	45,000	26.08
A Ordinary	Sale	18	25.96
A Ordinary	Sale	512	26.09
A Ordinary	Sale	1,837	26.09
A Ordinary	Sale	364	26.14
A Ordinary	Sale	6,260	26.17
A Ordinary	Sale	67	26.05
A Ordinary	Sale	61	26.11
A Ordinary	Sale	98	26.02
A Ordinary	Sale	36,847	26.10
A Ordinary	Sale	401	26.05
A Ordinary	Sale	85	26.24
A Ordinary	Sale	20,681	26.05
A Ordinary	Sale	382	26.05
A Ordinary	Sale	97	26.21
A Ordinary	Sale	6,584	26.13
A Ordinary	Sale	500	26.19
A Ordinary	Sale	619	26.16
A Ordinary	Sale	305	26.15
A Ordinary	Sale	500	26.15
A ADRs	Sale	6,554	26.02
	Total purchases	1,416,716
	Total sales	555,119

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	6,188	26.40
B Ordinary	Purchase	500	26.57
B Ordinary	Purchase	200	26.55
B Ordinary	Purchase	142	26.55
B Ordinary	Purchase	365	26.53
B Ordinary	Purchase	43	26.53
B Ordinary	Purchase	200	26.47
B Ordinary	Purchase	330	26.55
B Ordinary	Purchase	15	26.50
B Ordinary	Purchase	225	26.50
B Ordinary	Purchase	200	26.50
B Ordinary	Purchase	107	26.52
B Ordinary	Purchase	193	26.55
B Ordinary	Purchase	107	26.53
B Ordinary	Purchase	139	26.53
B Ordinary	Purchase	500	26.57
B Ordinary	Purchase	9,015	26.51
B Ordinary	Purchase	32,803	26.50
B Ordinary	Purchase	13	26.40
B Ordinary	Purchase	200	26.43
B Ordinary	Purchase	323	26.50
B Ordinary	Purchase	206	26.50
B Ordinary	Purchase	7,907	26.47
B Ordinary	Purchase	14,226	26.40
B Ordinary	Purchase	85	26.40
B Ordinary	Purchase	200	26.41
B Ordinary	Purchase	1,097	26.40
B Ordinary	Purchase	1,124	26.52
B Ordinary	Purchase	9,458	26.40
B Ordinary	Purchase	3	26.51
B Ordinary	Purchase	4,707	26.40033
B Ordinary	Sale	363	26.40
B Ordinary	Sale	3	26.58
B Ordinary	Sale	2,633	26.40
B Ordinary	Sale	2,616	26.50
B Ordinary	Sale	5,868	26.48
B Ordinary	Sale	56	26.38
B Ordinary	Sale	68	26.38
B Ordinary	Sale	58	26.38
B Ordinary	Sale	56	26.38
B Ordinary	Sale	151	26.51
B Ordinary	Sale	323	26.52
B Ordinary	Sale	34,941	26.43
B Ordinary	Sale	906	26.42
B Ordinary	Sale	392	26.40
B Ordinary	Sale	960	26.40
B Ordinary	Sale	280	26.51
B Ordinary	Sale	187	26.47
B Ordinary	Sale	94	26.47
B Ordinary	Sale	200	26.47
B Ordinary	Sale	44,540	26.42
B Ordinary	Sale	69,668	26.42
B Ordinary	Sale	69,856	25.97
B Ordinary	Sale	69,856	26.42
B Ordinary	Sale	11	26.51007
B Ordinary	Sale	12	26.42439
B Ordinary	Sale	16	26.49579
B Ordinary	Sale	27	26.41725
B Ordinary	Sale	54	26.42439
B Ordinary	Sale	92	26.42439
B Ordinary	Sale	104	26.36727
B Ordinary	Sale	193	26.40297
B Ordinary	Sale	275	26.36727
B Ordinary	Sale	89	26.36013
B Ordinary	Sale	202	26.39583
B Ordinary	Sale	41	26.41011
B Ordinary	Sale	228	26.53149
B Ordinary	Sale	229	26.42439
B Ordinary	Sale	71	26.36727
B Ordinary	Sale	111	26.33157
B Ordinary	Sale	115	26.33157
B Ordinary	Sale	191	26.41011
B Ordinary	Sale	2	26.38869
B Ordinary	Sale	4	26.38869
B Ordinary	Sale	7	26.42439
B Ordinary	Sale	7	26.49579
B Ordinary	Sale	9	26.48865
B Ordinary	Sale	9	26.38869
B Ordinary	Sale	13	26.41725
B Ordinary	Sale	25	26.41011
B Ordinary	Sale	52	26.39583
B Ordinary	Sale	80	26.34585
B Ordinary	Sale	96	26.39583
B Ordinary	Sale	100	26.49579
B Ordinary	Sale	108	26.41011
B Ordinary	Sale	400	26.41011
B Ordinary	Sale	337	26.54577
B Ordinary	Sale	225	26.42439
B Ordinary	Sale	258	26.41011
B Ordinary	Sale	77	26.51007
B Ordinary	Sale	77	26.51721
B Ordinary	Sale	33	26.36727
B Ordinary	Sale	94	26.37441
B Ordinary	Sale	140	26.41725
B Ordinary	Sale	212	26.38869
B Ordinary	Sale	83	26.34585
B Ordinary	Sale	198	26.37441
	Total purchases	90,821
	Total sales	308,782

(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

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	44,540	18.50326
B Ordinary	CFD	Increasing a long position	69,668	18.50401
B Ordinary	CFD	Increasing a long position	69,856	18.18356
B Ordinary	CFD	Increasing a long position	69,856	18.5005

(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
B Ordinary	Listed put-option	Purchasing	10,000	17.5	American	18/12/15	0.625
B Ordinary	Listed put-option	Purchasing	1,000	18	American	18/03/16	1.15
B Ordinary	Listed put-option	Purchasing	1,000	17.5	American	18/03/16	0.91

(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:	16/07/2015
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	10,000	20	American options	18/12/2015
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	7,500	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	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	Purchase	50,000	28	American options	18/03/2016
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	15,000	19	American options	23/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	5,000	18	American options	21/08/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	5,000	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	15,000	20	American options	17/07/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	122,000	19	American options	17/07/2015
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	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 put-option	Purchase	50,000	23	American options	18/03/2016
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	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	80,700	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	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	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
A ADRs	Listed put-option	Sale	40,000	50	American	20/01/2017
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	167,626	18.896	European options	18/09/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	200,000	27	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	150,000	32	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC put-option	Purchase	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC put-option	Purchase	150,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Purchase	167,626	18.896	European options	18/09/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	200,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	150,000	26	American options	18/12/2015

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 B Ordinary	Listed call-option	Purchase	19,000	21.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	17,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	12,000	21	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	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	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	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	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	18/09/2015
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	10,000	20	American options	18/09/2015
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	21,000	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	Sale	51,000	18	American options	21/08/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	18.5	American options	21/08/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	19	American options	18/03/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	10,000	19.5	American options	21/08/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	19,000	24	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	1,000	23.5	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	10,000	18	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	2,000	18.5	American options	18/09/2015
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	17.50	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	7,000	18.50	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	4,000	18	American options	21/08/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	51,000	14	American options	18/03/2016
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	4,000	22	American options	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	5,000	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	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	27,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	46,000	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	142,000	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	60,000	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	1,000	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	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	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	31,000	19	American options	18/09/2015
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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