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Form 8.3 - Royal Dutch Shell Plc

9th Oct 2015 15:29

RNS Number : 8598B

Societe Generale SA

09 October 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	07/10/2015
(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:13,960,178 Shares interests and 23,974,091 shares as short position ADR (referencing the A ords): 462,860 equivalent Shares interests and 187,355 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	14,423,038	0.37	24,161,446	0.61
(2) Cash-settled derivatives:	54,558,797	1.38	3,802,476	0.10
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,214,777	0.11	6,113,770	0.16
TOTAL:	73,196,612	1.86	34,077,692	0.86

Class of relevant security:	EUR 0.07 B ordinary: 2,580,594 Shares interests and 10,963,769 shares as short position ADR (referencing the B ords): 287,202 equivalent Shares interests and 102,914 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,867,796	0.12	11,066,683	0.45
(2) Cash-settled derivatives:	10,777,723	0.44	549,134	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	719,000	0.03	996,500	0.04
TOTAL:	14,364,519	0.59	12,612,317	0.52

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	485	24.33
A Ordinary	Purchase	911	24.33
A Ordinary	Purchase	1,325	24.33
A Ordinary	Purchase	853	24.35
A Ordinary	Purchase	2,195	24.34
A Ordinary	Purchase	751	24.35
A Ordinary	Purchase	4,790	24.38
A Ordinary	Purchase	1,031	24.31
A Ordinary	Purchase	12,395	24.35
A Ordinary	Purchase	29	24.24
A Ordinary	Purchase	289	24.36
A Ordinary	Purchase	12,029	24.35
A Ordinary	Purchase	1,715	24.21
A Ordinary	Purchase	144	24.62
A Ordinary	Purchase	3,090	24.41
A Ordinary	Purchase	3,037	24.35
A Ordinary	Purchase	621	24.33
A Ordinary	Purchase	76	24.33
A Ordinary	Purchase	51	24.52
A Ordinary	Purchase	8,630	24.34
A Ordinary	Purchase	433	24.44
A Ordinary	Purchase	23	24.20
A Ordinary	Purchase	92,933	24.40
A Ordinary	Purchase	43,935	24.21
A Ordinary	Purchase	77	24.52
A Ordinary	Purchase	8,321	24.52536594
A Ordinary	Purchase	198	24.34
A Ordinary	Purchase	14,464	24.34
A Ordinary	Purchase	48,271	24.34
A Ordinary	Purchase	10,819	24.34
A Ordinary	Purchase	5,000	24.34
A Ordinary	Purchase	8,147	24.34
A Ordinary	Purchase	1,658	24.34
A Ordinary	Purchase	1,033	24.34
A Ordinary	Purchase	6,567	24.34
A Ordinary	Purchase	5,270	24.34
A Ordinary	Purchase	20,578	24.34
A Ordinary	Purchase	350	24.34
A Ordinary	Purchase	98	24.34
A Ordinary	Purchase	1,518	24.34
A Ordinary	Purchase	257	24.34
A Ordinary	Purchase	9,754	24.34
A Ordinary	Purchase	4,053	24.34
A Ordinary	Purchase	26	24.34
A Ordinary	Purchase	736	24.34
A Ordinary	Purchase	3,907	24.34
A Ordinary	Purchase	20,578	24.34
A Ordinary	Purchase	4,053	24.34
A Ordinary	Purchase	7,524	24.34
A Ordinary	Purchase	2,483	24.34
A Ordinary	Purchase	169	24.34
A Ordinary	Purchase	635	24.34
A Ordinary	Purchase	943	24.34
A Ordinary	Purchase	663	24.34
A Ordinary	Purchase	936	24.34
A Ordinary	Purchase	1,219	24.34
A Ordinary	Purchase	5,267	24.34
A Ordinary	Purchase	3,676	24.34
A Ordinary	Purchase	6,337	24.34
A Ordinary	Purchase	100	24.34
A Ordinary	Purchase	2,958	24.34
A Ordinary	Purchase	4,195	24.34
A Ordinary	Purchase	1,518	24.34
A Ordinary	Purchase	19,745	24.36031451
A Ordinary	Purchase	20,000	24.59
A Ordinary	Purchase	13,053	24.17064583
A Ordinary	Purchase	6,921	24.52832394
A Ordinary	Purchase	25,295	24.3314742
A Ordinary	Purchase	1,921	24.57857106
A Ordinary	Purchase	19,709	24.15109721
A Ordinary	Purchase	527	24.52
A Ordinary	Purchase	1,162	24.45342513
A Ordinary	Purchase	7,510	24.46831957
A Ordinary	Purchase	2,139	24.24804348
A Ordinary	Purchase	6,412	24.19132642
A Ordinary	Purchase	11,132	24.4436148
A Ordinary	Purchase	1,419	24.3196124
A Ordinary	Purchase	285	24.35501754
A Ordinary	Purchase	217,809	24.50424999
A Ordinary	Purchase	113,941	24.23703123
A Ordinary	Purchase	52	24.585
A Ordinary	Purchase	49	24.585
A Ordinary	Purchase	50	24.585
A Ordinary	Purchase	52	24.59
A Ordinary	Purchase	52	24.585
A Ordinary	Purchase	52	24.6
A Ordinary	Purchase	54	24.325
A Ordinary	Purchase	400	24.335
A Ordinary	Purchase	52	24.59
A Ordinary	Purchase	51	24.59
A Ordinary	Purchase	49	24.57
A Ordinary	Purchase	53	24.585
A Ordinary	Purchase	51	24.595
A Ordinary	Purchase	587	24.605
A Ordinary	Purchase	51	24.58
A Ordinary	Purchase	104	24.57
A Ordinary	Purchase	51	24.5725
A Ordinary	Purchase	502	24.61
A Ordinary	Purchase	484	24.365
A Ordinary	Purchase	487	24.5
A Ordinary	Purchase	20	24.45
A Ordinary	Purchase	288	24.29423611
A Ordinary	Purchase	122	24.55
A Ordinary	Purchase	207	24.5
A Ordinary	Purchase	328,054	23.67
A Ordinary	Purchase	2,055	23.67
A Ordinary	Purchase	635	24.465
A Ordinary	Purchase	977	24.334933
A Ordinary	Purchase	49	24.565
A Ordinary	Purchase	225	24.49
A Ordinary	Purchase	156	24.495
A Ordinary	Purchase	52	24.495
A Ordinary	Purchase	54	24.47
A Ordinary	Purchase	50	24.47
A Ordinary	Purchase	208	24.405
A Ordinary	Purchase	51	24.365
A Ordinary	Purchase	267,347	24.3187
A Ordinary	Purchase	19,536	24.34
A Ordinary	Purchase	170	24.34
A Ordinary	Purchase	35,181	24.29731915
A Ordinary	Sale	750	24.33
A Ordinary	Sale	21	24.16
A Ordinary	Sale	37	24.16
A Ordinary	Sale	1,464	24.29
A Ordinary	Sale	1,583	24.05
A Ordinary	Sale	248	24.29
A Ordinary	Sale	3,453	24.34
A Ordinary	Sale	15,184	24.35
A Ordinary	Sale	1,159	24.40
A Ordinary	Sale	13,572	24.42
A Ordinary	Sale	2,985	24.36
A Ordinary	Sale	117,384	24.35
A Ordinary	Sale	32,036	24.35
A Ordinary	Sale	2,000	24.36
A Ordinary	Sale	13	24.11
A Ordinary	Sale	356	24.13
A Ordinary	Sale	91	24.42
A Ordinary	Sale	4,555	24.12
A Ordinary	Sale	2,557	24.14
A Ordinary	Sale	8,936	24.39
A Ordinary	Sale	6,117	24.34
A Ordinary	Sale	17	24.33
A Ordinary	Sale	2,875	24.29
A Ordinary	Sale	7,592	24.12
A Ordinary	Sale	47	24.33
A Ordinary	Sale	3	24.43
A Ordinary	Sale	54,596	24.21
A Ordinary	Sale	66,044	24.38
A Ordinary	Sale	75,920	24.42
A Ordinary	Sale	2,126,883	24.12
A Ordinary	Sale	657	24.34
A Ordinary	Sale	306	24.34
A Ordinary	Sale	572	24.34
A Ordinary	Sale	152	24.34
A Ordinary	Sale	169	24.34
A Ordinary	Sale	565	24.34
A Ordinary	Sale	1,078	24.34
A Ordinary	Sale	257	24.34
A Ordinary	Sale	170	24.34
A Ordinary	Sale	350	24.34
A Ordinary	Sale	152	24.34
A Ordinary	Sale	350	24.34
A Ordinary	Sale	61	24.34
A Ordinary	Sale	140	24.34
A Ordinary	Sale	120	24.34
A Ordinary	Sale	152	24.34
A Ordinary	Sale	170	24.34
A Ordinary	Sale	867	24.34
A Ordinary	Sale	2,483	24.34
A Ordinary	Sale	76	24.34
A Ordinary	Sale	943	24.34
A Ordinary	Sale	944	24.34
A Ordinary	Sale	170	24.34
A Ordinary	Sale	349	24.34
A Ordinary	Sale	1,078	24.34
A Ordinary	Sale	120	24.34
A Ordinary	Sale	944	24.34
A Ordinary	Sale	939	24.34
A Ordinary	Sale	170	24.34
A Ordinary	Sale	399	24.34
A Ordinary	Sale	350	24.34
A Ordinary	Sale	170	24.34
A Ordinary	Sale	350	24.34
A Ordinary	Sale	1,078	24.34
A Ordinary	Sale	169	24.34
A Ordinary	Sale	943	24.34
A Ordinary	Sale	943	24.34
A Ordinary	Sale	120	24.34
A Ordinary	Sale	400	24.34
A Ordinary	Sale	106	24.34
A Ordinary	Sale	1,417	24.34
A Ordinary	Sale	133	24.34
A Ordinary	Sale	80	24.34
A Ordinary	Sale	53	24.34
A Ordinary	Sale	287	24.34
A Ordinary	Sale	160	24.34
A Ordinary	Sale	15,128	24.27456901
A Ordinary	Sale	6,821	24.30257733
A Ordinary	Sale	12,672	24.39338226
A Ordinary	Sale	1,229	24.3833157
A Ordinary	Sale	1,692	24.40229905
A Ordinary	Sale	5,334	24.37038433
A Ordinary	Sale	56,951	24.3269386
A Ordinary	Sale	34,667	24.30883953
A Ordinary	Sale	6,497	24.39545021
A Ordinary	Sale	5,155	24.36075073
A Ordinary	Sale	1,305	24.37980077
A Ordinary	Sale	36,478	24.42117797
A Ordinary	Sale	746	24.46
A Ordinary	Sale	12,666	24.41706458
A Ordinary	Sale	400	24.28
A Ordinary	Sale	339,186	24.407187
A Ordinary	Sale	40,277	24.39248256
A Ordinary	Sale	50,927	24.42375871
A Ordinary	Sale	1,900	24.32
A Ordinary	Sale	2,573	24.27100272
A Ordinary	Sale	452	24.34
A Ordinary	Sale	3,477	24.421044
A Ordinary	Sale	399,578	24.32819592
A Ordinary	Sale	36,926	24.36658059
A Ordinary	Sale	461	24.705
A Ordinary	Sale	387	24.53
A Ordinary	Sale	774	24.53
A Ordinary	Sale	226	24.53
A Ordinary	Sale	1,116	24.535
A Ordinary	Sale	187	24.565
A Ordinary	Sale	648	24.61
A Ordinary	Sale	439	24.61
A Ordinary	Sale	439	24.455
A Ordinary	Sale	910	24.455
A Ordinary	Sale	387	24.35
A Ordinary	Sale	742	24.35
A Ordinary	Sale	625	24.3075
A Ordinary	Sale	510	24.3025
A Ordinary	Sale	217	24.325
A Ordinary	Sale	525	24.4875
A Ordinary	Sale	900	24.48
A Ordinary	Sale	52	24.4775
A Ordinary	Sale	943	24.34
A ADR	Sale	23,802	24.46
A ADR	Sale	14,000	24.44
	Total purchases	1,533,827
	Total Sales	3,691,467

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	500	24.82
B Ordinary	Purchase	788	24.57
B Ordinary	Purchase	3	24.67
B Ordinary	Purchase	73	24.68
B Ordinary	Purchase	130	24.45
B Ordinary	Purchase	387	24.65
B Ordinary	Purchase	1,893	24.74
B Ordinary	Purchase	97	24.76
B Ordinary	Purchase	97	24.76
B Ordinary	Purchase	6,657	24.61
B Ordinary	Purchase	2,179	24.77
B Ordinary	Purchase	33	24.98
B Ordinary	Purchase	27	24.37
B Ordinary	Purchase	73	24.71
B Ordinary	Purchase	27,553	24.60
B Ordinary	Purchase	96,579	24.75
B Ordinary	Purchase	5,129	24.66
B Ordinary	Purchase	379	24.67
B Ordinary	Purchase	37	24.64
B Ordinary	Purchase	89	24.98
B Ordinary	Purchase	284	24.52
B Ordinary	Purchase	177	24.68
B Ordinary	Purchase	200	24.68
B Ordinary	Purchase	110	24.65
B Ordinary	Purchase	444	24.65
B Ordinary	Purchase	177	24.65
B Ordinary	Purchase	200	24.67
B Ordinary	Purchase	89	24.86
B Ordinary	Purchase	420	24.66
B Ordinary	Purchase	3,839	24.75
B Ordinary	Purchase	7,517	24.74
B Ordinary	Purchase	77	24.69
B Ordinary	Purchase	79	24.73
B Ordinary	Purchase	71	24.69
B Ordinary	Purchase	44,540	24.71
B Ordinary	Sale	5,494	24.67
B Ordinary	Sale	61	24.73
B Ordinary	Sale	2,708	24.28
B Ordinary	Sale	63,986	24.74
B Ordinary	Sale	695	24.81
B Ordinary	Sale	390	24.80
B Ordinary	Sale	97	24.28
B Ordinary	Sale	7	24.28
B Ordinary	Sale	27	24.28
B Ordinary	Sale	13	24.28
B Ordinary	Sale	2,226	24.41
B Ordinary	Sale	1,057	24.74
B Ordinary	Sale	8,567	24.67
B Ordinary	Sale	29	24.65
B Ordinary	Sale	49	24.71
B Ordinary	Sale	17	24.68
B Ordinary	Sale	43	24.27
B Ordinary	Sale	1	24.27
B Ordinary	Sale	25	24.31
B Ordinary	Sale	349	24.73
B Ordinary	Sale	4,826	24.56
B Ordinary	Sale	36,517	24.70
B Ordinary	Sale	9,464	24.74
B Ordinary	Sale	38,522	24.42
B Ordinary	Sale	87,289	24.72
B Ordinary	Sale	978	24.74
B Ordinary	Sale	7	24.68
B Ordinary	Sale	2,369	24.52
B Ordinary	Sale	4,719	24.28
B Ordinary	Sale	882	24.49
B Ordinary	Sale	11	24.41
B Ordinary	Sale	24,883	24.68
B Ordinary	Sale	19,606	24.74
B Ordinary	Sale	25,704	24.69
B Ordinary	Sale	47,317	24.74
B Ordinary	Sale	58,569	24.74
B Ordinary	Sale	1,600,000	24.28
B Ordinary	Sale	16,159	24.74
B Ordinary	Sale	44,540	24.74
B ADR	Sale	10,000	24.82
	Total Purchases	200,927
	Total Sales	2,118,203

(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	Decreasing a Short Position	300	2.90
A Ordinary	Listed Call Warrant	Increasing a Short Position	140	2.60
A Ordinary	Listed Call Warrant	Increasing a Short Position	500	4.00
A Ordinary	Certificate	Reducing a Short Position	65	22.58

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

OTC Call-option

Increasing a Long Position

245,367

0.2541

(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	3,000	22.5	American	17/06/16	5.315
B Ordinary	Listed Put Option	Selling	10,000	18	American	20/11/15	0.75
B Ordinary	Listed Put Option	Selling	2,000	15.5	American	20/11/15	0.11
B Ordinary	Listed Put Option	Selling	3,000	23.5	American	18/12/15	5.825
B Ordinary	Listed Put Option	Selling	15,000	18	American	18/12/15	0.905
B Ordinary	Listed Put Option	Selling	15,000	18	American	18/12/15	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:	08/10/2015
Contact name:	Jean-Baptiste GICQUEL
Telephone number:	+44 20 7676 6826

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

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

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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

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

1. KEY INFORMATION

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

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 A Ordinary	Certificate	Sale	27	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Certificate	Sale	5	N/A	N/A	29/03/2016
EUR 0.07 A Ordinary	Certificate	Sale	3	N/A	N/A	29/12/2015
EUR 0.07 A Ordinary	Certificate	Sale	10	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Euro Medium Term Note	Sale	25	N/A	N/A	25/11/2016
EUR 0.07 A Ordinary	Euro Medium Term Note	Purchase	140,977	N/A	N/A	23/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	44,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	54,400	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	116,600	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	172,200	27	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	50,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	139,000	28	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	251,000	29	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	102,000	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	71,400	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	170,000	32	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	20	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	35	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	40	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	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	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	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	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
A ADRs	OTC call-option	Purchase	134,000	56.2	European 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	57,000	18.500	American options	16/10/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	8,000	19.5	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Purchase	32,000	18.500	American options	20/11/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	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	Purchase	21,000	17.5	American options	16/10/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	18	American options	16/10/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	8,000	17	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	4,000	16.5	American options	15/01/2016
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	16.5	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	23,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	17.5	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	17.5	American options	20/11/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	5,000	18.5	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	5,000	19.0	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	19	American options	18/03/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	3,000	16	American options	17/06/2016
B ADR's	Listed call-option	Sale	50,000	23.45	American options	16/10/2015
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	4,000	23.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	19,000	24	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	10,000	28	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	8,000	17	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	24,000	16	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	2,000	15.5	American options	20/11/2015
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	35,000	18	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	8,000	16	American options	15/01/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	51,000	14	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	68,000	16	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	29,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	17.500	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	15,000	17.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	7,000	18.500	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	60,000	18	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	27,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	14	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	102,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	18	American options	20/11/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.500	American options	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	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	Purchase	10,000	17.5	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	5,000	16.5	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	5,000	16	American options	16/10/2015
B ADRs	Listed put-option	Purchase	106,500	57.5	American options	16/10/2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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