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Form 8.3 - Royal Dutch Shell Plc

3rd Jul 2015 14:21

RNS Number : 1624S

Societe Generale SA

03 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	02/07/2015
(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: 21,755,182 Shares interests and 17,194,566 short position ADR (referencing the A ords): 344,938 equivalent Shares interests and 62,845 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	22,100,120	0.56	17,257,411	0.44
(2) Cash-settled derivatives:	44,230,606	1.13	10,821,125	0.28
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,100,503	0.11	5,927,396	0.15
TOTAL:	70,431,229	1.80	34,005,932	0.87

Class of relevant security:	EUR 0.07 B ordinary: 2,763,382 Shares interests and 10,346,647 short position ADR (referencing the B ords): 26,006 equivalent Shares interests and 40 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,789,388	0.11	10,346,687	0.42
(2) Cash-settled derivatives:	11,011,028	0.45	1,013,932	0.04
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	449,544	0.02	1,066,544	0.04
TOTAL:	14,249,960	0.58	12,427,163	0.51

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	1,465	25.71
A Ordinary	Purchase	10,654	25.71
A Ordinary	Purchase	120	25.71
A Ordinary	Purchase	339	25.71
A Ordinary	Purchase	120	25.71
A Ordinary	Purchase	19,210	25.76
A Ordinary	Purchase	13,383	25.71
A Ordinary	Purchase	178,326	25.75
A Ordinary	Purchase	1,134	25.71
A Ordinary	Purchase	3,797	25.71
A Ordinary	Purchase	207	25.71
A Ordinary	Purchase	535	25.71
A Ordinary	Purchase	3,797	25.71
A Ordinary	Purchase	3,530	25.71
A Ordinary	Purchase	927	25.71
A Ordinary	Purchase	1,064	25.71
A Ordinary	Purchase	5,066	25.71
A Ordinary	Purchase	7,962	25.71
A Ordinary	Purchase	5,979	25.71
A Ordinary	Purchase	752	25.71
A Ordinary	Purchase	2,952	25.71
A Ordinary	Purchase	1,779	25.71
A Ordinary	Purchase	3,790	25.71
A Ordinary	Purchase	3,767	25.76
A Ordinary	Purchase	375	25.54
A Ordinary	Purchase	24,341	25.74
A Ordinary	Purchase	19,555	25.65
A Ordinary	Purchase	21,309	25.71
A Ordinary	Purchase	13,874	25.64
A Ordinary	Purchase	58	25.81
A Ordinary	Purchase	53	25.81
A Ordinary	Purchase	800	25.81
A Ordinary	Purchase	800	25.81
A Ordinary	Purchase	3,309	25.77
A Ordinary	Purchase	139,417	25.62
A Ordinary	Purchase	1,600	25.72
A Ordinary	Purchase	1,060	25.56
A Ordinary	Purchase	219,760	25.55
A Ordinary	Purchase	428	25.55
A Ordinary	Purchase	79,273	25.54
A Ordinary	Purchase	1,800	25.71
A Ordinary	Purchase	2,013	25.44
A Ordinary	Purchase	200	25.37
A Ordinary	Purchase	23,548	25.48
A Ordinary	Purchase	57	25.65
A Ordinary	Purchase	305	25.71
A Ordinary	Purchase	80,888	25.59
A Ordinary	Purchase	1,173	25.47
A Ordinary	Purchase	176	25.64
A Ordinary	Purchase	500	25.46
A Ordinary	Purchase	107	25.39
A Ordinary	Purchase	200	25.39
A Ordinary	Purchase	500	25.65
A Ordinary	Purchase	193	25.65
A Ordinary	Purchase	222	25.65
A Ordinary	Purchase	113	25.65
A Ordinary	Purchase	138	25.65
A Ordinary	Purchase	215	25.65
A Ordinary	Purchase	9	25.65
A Ordinary	Purchase	41	25.65
A Ordinary	Purchase	41	25.67
A Ordinary	Purchase	1,422	25.57
A Ordinary	Purchase	129	25.64
A Ordinary	Purchase	504	25.39
A Ordinary	Purchase	475	25.62
A Ordinary	Purchase	18,858	25.57
A Ordinary	Purchase	2,756	25.65
A Ordinary	Purchase	3,198	25.57
A Ordinary	Purchase	4,527	25.66
A Ordinary	Purchase	213	25.57
A Ordinary	Purchase	197	25.65
A ADRs	Purchase	3,800	25.71
A ADRs	Purchase	3,800	25.68
A Ordinary	Sale	752	25.71
A Ordinary	Sale	1,169	25.71
A Ordinary	Sale	884	25.71
A Ordinary	Sale	602	25.71
A Ordinary	Sale	1,182	25.71
A Ordinary	Sale	1,366	25.71
A Ordinary	Sale	252	25.71
A Ordinary	Sale	252	25.71
A Ordinary	Sale	14	25.71
A Ordinary	Sale	2,697	25.76
A Ordinary	Sale	9,661	25.78
A Ordinary	Sale	13,156	25.74
A Ordinary	Sale	1,852	25.55
A Ordinary	Sale	5,184	25.52
A Ordinary	Sale	71,418	25.76
A Ordinary	Sale	2,282	25.71
A Ordinary	Sale	1,208	25.71
A Ordinary	Sale	565	25.71
A Ordinary	Sale	44,098	25.80
A Ordinary	Sale	6,179	25.58
A Ordinary	Sale	1,428	25.71
A Ordinary	Sale	2,952	25.71
A Ordinary	Sale	782	25.54
A Ordinary	Sale	14,033	25.74
A Ordinary	Sale	707	25.71
A Ordinary	Sale	2,479	25.71
A Ordinary	Sale	1,991	25.71
A Ordinary	Sale	17,824	25.80
A Ordinary	Sale	7,315	25.54
A Ordinary	Sale	16,605	25.80
A Ordinary	Sale	4,209	25.71
A Ordinary	Sale	276	25.71
A Ordinary	Sale	1,165	25.71
A Ordinary	Sale	677	25.71
A Ordinary	Sale	3,797	25.71
A Ordinary	Sale	2,730	25.81
A Ordinary	Sale	400	25.78
A Ordinary	Sale	230	25.78
A Ordinary	Sale	9,383	25.53
A Ordinary	Sale	5,500	25.71
A Ordinary	Sale	2,630	25.78
A Ordinary	Sale	1,761	25.71
A Ordinary	Sale	2,920	25.81
A Ordinary	Sale	21,413	25.80
A Ordinary	Sale	89,992	25.55
A Ordinary	Sale	5,924	25.80
A Ordinary	Sale	526,198	25.54
A Ordinary	Sale	217,975	25.54
A Ordinary	Sale	186	25.42
A Ordinary	Sale	4,156	25.44
A Ordinary	Sale	3	25.61
A Ordinary	Sale	25	25.58
A Ordinary	Sale	80	25.71
A Ordinary	Sale	186	25.71
A Ordinary	Sale	5,565	25.71
A Ordinary	Sale	21	25.45
A Ordinary	Sale	1,177	25.45
A Ordinary	Sale	147	25.67
A Ordinary	Sale	153	25.67
A Ordinary	Sale	24,024	25.40
A Ordinary	Sale	576	25.67
A Ordinary	Sale	23,162	25.67
A Ordinary	Sale	331	25.36
A Ordinary	Sale	349	25.36
A Ordinary	Sale	144	25.36
A Ordinary	Sale	144	25.37
A Ordinary	Sale	153	25.63
A Ordinary	Sale	33	25.46
A Ordinary	Sale	300	25.67
A Ordinary	Sale	300	25.69
A Ordinary	Sale	1,502	25.40
A Ordinary	Sale	454	25.67
A Ordinary	Sale	176	25.68
A Ordinary	Sale	307	25.36
A Ordinary	Sale	669	25.39
A Ordinary	Sale	27	25.39
A Ordinary	Sale	178	25.37
A Ordinary	Sale	154	25.35
A Ordinary	Sale	504	25.35
A Ordinary	Sale	285	25.35
A Ordinary	Sale	144	25.37
A Ordinary	Sale	77	25.37
A Ordinary	Sale	948	25.69
A Ordinary	Sale	1,277	25.65
A Ordinary	Sale	25,286	25.59
A Ordinary	Sale	5,787	25.68
A Ordinary	Sale	2,919	25.70
A Ordinary	Sale	9	25.70
A Ordinary	Sale	2,632	25.65
A Ordinary	Sale	7,944	25.41
A ADRs	Sale	10,476	25.68
A ADRs	Sale	3,800	25.68
	Total purchases	948,985
	Total sales	1,254,839

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	43	25.78
B Ordinary	Purchase	99	25.62
B Ordinary	Purchase	4,645	25.82
B Ordinary	Purchase	2,300	25.65
B Ordinary	Purchase	2,731	25.82
B Ordinary	Purchase	65,057	25.83
B Ordinary	Purchase	15,876	25.67
B Ordinary	Purchase	4,168	25.65
B Ordinary	Purchase	70	25.81
B Ordinary	Purchase	119	25.81
B Ordinary	Purchase	3,645	25.82
B Ordinary	Purchase	96	25.81
B Ordinary	Purchase	175	25.84
B Ordinary	Purchase	41	25.65
B Ordinary	Purchase	268	25.66
B Ordinary	Purchase	120	25.86
B Ordinary	Purchase	97	25.82
B Ordinary	Purchase	397	25.87
B Ordinary	Purchase	183	25.89
B Ordinary	Purchase	201	25.89
B Ordinary	Purchase	77	25.87
B Ordinary	Purchase	148	25.62
B Ordinary	Purchase	6	25.62
B Ordinary	Purchase	2,039	25.84
B Ordinary	Purchase	7,239	25.87
B Ordinary	Purchase	282	25.63
B Ordinary	Purchase	500	25.89
B Ordinary	Purchase	296	25.91
B Ordinary	Purchase	395	25.91
B Ordinary	Purchase	1,082	25.89
B Ordinary	Purchase	335	25.81
B Ordinary	Purchase	4	25.83
B Ordinary	Purchase	9	25.88
B Ordinary	Purchase	10	25.71
B Ordinary	Purchase	10	25.79
B Ordinary	Purchase	10	25.78
B Ordinary	Purchase	1	25.85
B Ordinary	Purchase	1	25.83
B Ordinary	Purchase	3	25.81
B Ordinary	Purchase	4	25.84
B Ordinary	Purchase	9	25.84
B Ordinary	Purchase	9	25.86
B Ordinary	Purchase	2	25.87
B Ordinary	Purchase	2	25.89
B Ordinary	Purchase	2	25.90
B Ordinary	Purchase	2	25.89
B Ordinary	Purchase	2	25.90
B Ordinary	Purchase	2	25.88
B Ordinary	Purchase	2	25.89
B Ordinary	Purchase	2	25.88
B Ordinary	Purchase	2	25.88
B Ordinary	Purchase	2	25.88
B Ordinary	Purchase	2	25.86
B Ordinary	Purchase	2	25.86
B Ordinary	Purchase	2	25.85
B Ordinary	Purchase	2	25.84
B Ordinary	Purchase	2	25.84
B Ordinary	Purchase	4	25.88
B Ordinary	Purchase	6	25.88
B Ordinary	Sale	500	25.68
B Ordinary	Sale	69	25.65
B Ordinary	Sale	1,384	25.86
B Ordinary	Sale	2,867	25.88
B Ordinary	Sale	235	25.72
B Ordinary	Sale	235	25.72
B Ordinary	Sale	1,942	25.89
B Ordinary	Sale	59	25.82
B Ordinary	Sale	318	25.63
B Ordinary	Sale	405	25.68
B Ordinary	Sale	585	25.65
B Ordinary	Sale	585	25.65
B Ordinary	Sale	189	25.69
B Ordinary	Sale	101	25.69
B Ordinary	Sale	5,930	25.66
B Ordinary	Sale	143	25.67
B Ordinary	Sale	11,211	25.81
B Ordinary	Sale	764	25.91
B Ordinary	Sale	161	25.87
B Ordinary	Sale	500	25.58
B Ordinary	Sale	95	25.58
B Ordinary	Sale	12	25.58
B Ordinary	Sale	636	25.58
B Ordinary	Sale	35	25.58
B Ordinary	Sale	16,521	25.84
B Ordinary	Sale	14,347	25.65
B Ordinary	Sale	5,413	25.65
B Ordinary	Sale	100	25.87
B Ordinary	Sale	101	25.87
B Ordinary	Sale	500	25.62
B Ordinary	Sale	15,508	25.82
B Ordinary	Sale	17	25.85
B Ordinary	Sale	636	25.61
B Ordinary	Sale	500	25.61
B Ordinary	Sale	311	25.61
B Ordinary	Sale	250	25.81
B Ordinary	Sale	5,103	25.84
B Ordinary	Sale	1,932	25.87
B Ordinary	Sale	500	25.68
B Ordinary	Sale	4,763	25.89
B Ordinary	Sale	161	25.68
B Ordinary	Sale	51	25.67
B Ordinary	Sale	500	25.67
B Ordinary	Sale	342	25.67
B Ordinary	Sale	101	25.67
B Ordinary	Sale	44	25.66
B Ordinary	Sale	110	25.66
B Ordinary	Sale	72	25.87
B Ordinary	Sale	9	25.87
B Ordinary	Sale	44,540	25.73
B Ordinary	Sale	175	25.86
B Ordinary	Sale	3,896	25.81
B Ordinary	Sale	189	25.69
B Ordinary	Sale	1,179	25.88
B Ordinary	Sale	110	25.82
B Ordinary	Sale	110	25.83
	Total purchases	112,840
	Total sales	147,052

(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

219,760

25.545

A Ordinary

Certificate

Increasing a short position

974.93

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

25.73

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	03/07/2015
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	150,000	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	200,000	28	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	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	200,000	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	218,000	24	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	40,000	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	41,000	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	10,000	28	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	Purchase	7,000	18.500	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	45,000	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	102,000	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	3,000	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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