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Form 8.3 - Royal Dutch Shell Plc

24th Jul 2015 15:15

RNS Number : 0698U

Societe Generale SA

24 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	23/07/2015
(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: 26,758,794 Shares interests and 17,719,950 short position ADR (referencing the A ords): 311,170 equivalent Shares interests and 39,607 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	27,069,964	0.69	17,759,557	0.45
(2) Cash-settled derivatives:	44,861,133	1.14	12,374,799	0.32
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	3,954,703	0.10	6,340,396	0.16
TOTAL:	75,885,800	1.94	36,474,752	0.93

Class of relevant security:	EUR 0.07 B ordinary: 2,617,306 Shares interests and 12,086,888 short position ADR (referencing the B ords): 26,200 equivalent Shares interests and 222 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,643,506	0.11	12,087,110	0.50
(2) Cash-settled derivatives:	13,095,256	0.54	1,013,932	0.04
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	801,544	0.03	1,204,544	0.05
TOTAL:	16,540,306	0.68	14,305,586	0.59

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	3,450	25.42355072
A Ordinary	Purchase	1,574	25.5466582
A Ordinary	Purchase	629	25.35500795
A Ordinary	Purchase	3,130	25.52741374
A Ordinary	Purchase	4,404	25.49349796
A Ordinary	Purchase	9,260	25.47838877
A Ordinary	Purchase	21,710	25.50420014
A Ordinary	Purchase	4,000	25.34
A Ordinary	Purchase	16,125	25.34
A Ordinary	Purchase	421	25.34
A Ordinary	Purchase	202	25.34
A Ordinary	Purchase	2,526	25.48769992
A Ordinary	Purchase	551	25.34
A Ordinary	Purchase	4,000	25.34
A Ordinary	Purchase	1,619	25.34
A Ordinary	Purchase	3,100	25.34
A Ordinary	Purchase	208	25.34
A Ordinary	Purchase	187	25.34
A Ordinary	Purchase	3,980	25.34
A Ordinary	Purchase	20	25.34
A Ordinary	Purchase	7,926	25.34
A Ordinary	Purchase	1,250	25.34
A Ordinary	Purchase	1,553	25.34
A Ordinary	Purchase	208	25.34
A Ordinary	Purchase	1,429	25.34
A Ordinary	Purchase	428	25.34
A Ordinary	Purchase	343	25.34
A Ordinary	Purchase	299	25.34
A Ordinary	Purchase	2,146	25.34
A Ordinary	Purchase	1,251	25.34
A Ordinary	Purchase	4,751	25.34
A Ordinary	Purchase	1,428	25.34
A Ordinary	Purchase	33	25.34
A Ordinary	Purchase	120	25.34
A Ordinary	Purchase	385	25.34
A Ordinary	Purchase	7,926	25.34
A Ordinary	Purchase	386	25.34
A Ordinary	Purchase	1,250	25.34
A Ordinary	Purchase	385	25.34
A Ordinary	Purchase	1,429	25.34
A Ordinary	Purchase	2,392	25.34
A Ordinary	Purchase	780	25.34
A Ordinary	Purchase	208	25.34
A Ordinary	Purchase	257	25.34
A Ordinary	Purchase	208	25.34
A Ordinary	Purchase	229	25.34
A Ordinary	Purchase	342	25.34
A Ordinary	Purchase	5,779	25.34
A Ordinary	Purchase	1,429	25.34
A Ordinary	Purchase	7,315	25.34
A Ordinary	Purchase	1,147	25.34
A Ordinary	Purchase	269	25.34
A Ordinary	Purchase	152	25.34
A Ordinary	Purchase	3,177	25.34
A Ordinary	Purchase	1,275	25.34
A Ordinary	Purchase	533	25.44
A Ordinary	Purchase	256	25.34
A Ordinary	Purchase	4,175	25.34
A Ordinary	Purchase	214	25.34
A Ordinary	Purchase	509	25.34
A Ordinary	Purchase	1,529	25.50443427
A Ordinary	Purchase	31,526	25.39359513
A Ordinary	Purchase	800	25.47
A Ordinary	Purchase	36,669	25.49469306
A Ordinary	Purchase	8,578	25.38977559
A Ordinary	Purchase	2,046	25.34
A Ordinary	Purchase	825	25.34
A Ordinary	Purchase	2,179	25.34
A Ordinary	Purchase	2,179	25.34
A Ordinary	Purchase	795	25.34
A Ordinary	Purchase	10,751	25.50602595
A Ordinary	Purchase	929	25.455
A Ordinary	Purchase	300	25.455
A Ordinary	Purchase	11,624	25.39075447
A Ordinary	Purchase	150,583	25.50474732
A Ordinary	Purchase	10,329	25.6053679
A Ordinary	Purchase	3,751	25.34
A Ordinary	Purchase	1,943	25.34
A Ordinary	Purchase	321	25.34
A Ordinary	Purchase	56	25.34
A Ordinary	Purchase	1,250	25.34
A Ordinary	Purchase	207	25.34
A Ordinary	Purchase	214	25.34
A Ordinary	Purchase	214	25.34
A Ordinary	Purchase	3,317	25.34
A Ordinary	Purchase	3,886	25.34
A Ordinary	Purchase	153	25.34
A Ordinary	Purchase	553	25.34
A Ordinary	Purchase	20,801	25.38965579
A Ordinary	Purchase	140,748	25.39801425
A Ordinary	Purchase	7,957	25.46988564
A Ordinary	Purchase	50,291	25.37741385
A Ordinary	Purchase	3,662	25.48098443
A Ordinary	Purchase	13,879	25.36918078
A Ordinary	Purchase	3,406	25.48386083
A Ordinary	Purchase	130	25.475
A Ordinary	Purchase	24,270	25.21
A Ordinary	Purchase	9,202	25.22
A Ordinary	Purchase	225	25.26
A Ordinary	Purchase	923	25.23
A Ordinary	Purchase	238	25.25
A Ordinary	Purchase	1,297	25.15
A Ordinary	Purchase	39	25.26
A Ordinary	Purchase	73	25.26
A Ordinary	Purchase	258	25.11
A Ordinary	Purchase	19,037	25.20
A Ordinary	Purchase	6,833	25.26
A Ordinary	Purchase	2,671	25.20
A Ordinary	Purchase	16,383	25.17
A Ordinary	Purchase	81	25.15
A Ordinary	Purchase	85	25.20
A Ordinary	Purchase	15,214	25.20
A Ordinary	Purchase	3,517	25.18
A Ordinary	Purchase	120,514	25.25
A Ordinary	Sale	205	25.3
A Ordinary	Sale	7,659	25.51831832
A Ordinary	Sale	900	25.495
A Ordinary	Sale	1,724	25.63146462
A Ordinary	Sale	202	25.34
A Ordinary	Sale	1,428	25.34
A Ordinary	Sale	268	25.34
A Ordinary	Sale	299	25.34
A Ordinary	Sale	727	25.37282669
A Ordinary	Sale	2,146	25.34
A Ordinary	Sale	257	25.34
A Ordinary	Sale	5,779	25.34
A Ordinary	Sale	4,146	25.34
A Ordinary	Sale	2,179	25.34
A Ordinary	Sale	114	25.34
A Ordinary	Sale	120	25.34
A Ordinary	Sale	509	25.34
A Ordinary	Sale	530	25.34
A Ordinary	Sale	1,147	25.34
A Ordinary	Sale	2,179	25.34
A Ordinary	Sale	269	25.34
A Ordinary	Sale	4,602	25.34
A Ordinary	Sale	229	25.34
A Ordinary	Sale	3,177	25.34
A Ordinary	Sale	214	25.34
A Ordinary	Sale	56	25.34
A Ordinary	Sale	1,275	25.34
A Ordinary	Sale	1,251	25.34
A Ordinary	Sale	214	25.34
A Ordinary	Sale	2,046	25.34
A Ordinary	Sale	14,581	25.34
A Ordinary	Sale	553	25.34
A Ordinary	Sale	207	25.34
A Ordinary	Sale	1,943	25.34
A Ordinary	Sale	3,317	25.34
A Ordinary	Sale	153	25.34
A Ordinary	Sale	395	25.34
A Ordinary	Sale	4,077	25.65474614
A Ordinary	Sale	6,247	25.36164479
A Ordinary	Sale	1,129	25.37
A Ordinary	Sale	43,627	25.50185848
A Ordinary	Sale	60,185	25.42374886
A Ordinary	Sale	4,812	25.48725478
A Ordinary	Sale	10,945	25.41831795
A Ordinary	Sale	1,012	25.48
A Ordinary	Sale	12,372	25.42671476
A Ordinary	Sale	489	25.46
A Ordinary	Sale	800	25.359638
A Ordinary	Sale	797,698	25.795
A Ordinary	Sale	4,837	25.34
A Ordinary	Sale	21,474	25.73
A Ordinary	Sale	265,395	25.73
A Ordinary	Sale	217,375	25.73
A Ordinary	Sale	808,002	25.73
A Ordinary	Sale	256	25.34
A Ordinary	Sale	21	25.23
A Ordinary	Sale	808	25.20
A Ordinary	Sale	30,510	25.20
A Ordinary	Sale	69	25.22
A Ordinary	Sale	75	25.22
A Ordinary	Sale	63	25.20
A Ordinary	Sale	27	25.26
A Ordinary	Sale	2,214	25.25
A Ordinary	Sale	1,523	25.29
A Ordinary	Sale	876	25.27
A Ordinary	Sale	955	25.11
A Ordinary	Sale	85	25.29
A Ordinary	Sale	67	25.29
A Ordinary	Sale	5,229	25.20
A Ordinary	Sale	1,143	25.23
A Ordinary	Sale	2,600	25.23
A Ordinary	Sale	19	25.18
A Ordinary	Sale	46,545	25.25
A Ordinary	Sale	5,733	25.25
A Ordinary	Sale	9,295	25.25
A Ordinary	Sale	18,307	25.20
A ADRs	Sale	374	25.41
A ADRs	Sale	1,600	25.39
	Total purchases	895,909
	Total sales	2,455,870

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	1,205	25.37
B Ordinary	Purchase	12,404	25.39
B Ordinary	Purchase	3	25.36
B Ordinary	Purchase	13,577	25.42
B Ordinary	Purchase	16,951	25.43
B Ordinary	Purchase	5,453	25.38
B Ordinary	Purchase	1	25.33
B Ordinary	Purchase	6,048	25.41
B Ordinary	Purchase	1,070	25.40
B Ordinary	Purchase	4,964	25.43
B Ordinary	Purchase	7,097	25.38
B Ordinary	Purchase	9,016	25.41
B Ordinary	Purchase	1,419	25.39
B Ordinary	Purchase	83	25.43
B Ordinary	Purchase	740	25.40
B Ordinary	Purchase	3,152	25.40
B Ordinary	Purchase	4	25.32
B Ordinary	Sale	49	25.43
B Ordinary	Sale	1,098	25.43
B Ordinary	Sale	26,288	25.49
B Ordinary	Sale	19,210	25.40
B Ordinary	Sale	2,170	25.41
B Ordinary	Sale	4,644	25.44
B Ordinary	Sale	1,579	25.47
B Ordinary	Sale	2,497	25.40
B Ordinary	Sale	3,436	25.40
B Ordinary	Sale	2,927	25.51
B Ordinary	Sale	13	25.46
B Ordinary	Sale	1,077	25.40
B Ordinary	Sale	8,757	25.44
B Ordinary	Sale	57	25.47
B Ordinary	Sale	572	25.40
B Ordinary	Sale	28,294	25.41
B Ordinary	Sale	31	25.46
B Ordinary	Sale	7	25.44
B Ordinary	Sale	11,527	25.40
B Ordinary	Sale	44,540	25.41
B Ordinary	Sale	23,170	25.41
	Total purchases	83,187
	Total sales	181,943

(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	Equity Linked Swap	Increasing a short position	797,698	25.80
A Ordinary	Listed call warrant	Increasing a short position	300	1.8
A Ordinary	Future	Opening a long position	400,000	1.53

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

25.41

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

A Ordinary

Listed Put Option

Purchasing

25,000

American

17/06/16

1.20

A Ordinary

Listed Put Option

Purchasing

225,000

American

17/06/16

1.21

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

American

17/06/2016

1.165

B Ordinary

Listed Put-option

Purchasing

20,000

American

17/06/2016

1.145

(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:	24/07/2015
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	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	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	200,000	26	American options	21/08/2015
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	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	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	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	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	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 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	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	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	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	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	Sale	114,000	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	2,000	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	Purchase	51,000	14	American options	18/03/2016
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	3,000	16	American options	18/03/2016
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	45,000	18	American options	16/10/2015
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	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	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	4,000	18	American options	21/08/2015
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	1,000	19.500	American options	21/08/2015
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	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	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 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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