Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Form 8.3 - Royal Dutch Shell Plc

4th Nov 2015 15:41

RNS Number : 5983E

Societe Generale SA

04 November 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	03/11/2015
(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:13,992,409 Shares interests and 15,321,182 shares as short position ADR (referencing the A ords): 544,514 equivalent Shares interests and 249,659 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	14,536,923	0.37	15,570,841	0.40
(2) Cash-settled derivatives:	54,646,466	1.39	3,536,901	0.09
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,210,777	0.11	6,177,770	0.16
TOTAL:	73,394,166	1.86	25,285,512	0.64

Class of relevant security:	EUR 0.07 B ordinary: 3,428,746 Shares interests and 13,839,561 shares as short position ADR (referencing the B ords): 192,400, equivalent Shares interests and 959,112 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	3,621,146	0.15	14,798,673	0.61
(2) Cash-settled derivatives:	12,472,126	0.51	485,379	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,301,200	0.05	784,000	0.03
TOTAL:	17,394,472	0.71	16,068,052	0.66

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	70,480	24.68287195
A Ordinary	Purchase	6,115	24.81054211
A Ordinary	Purchase	39	24.78205128
A Ordinary	Purchase	8,186	24.4769912
A Ordinary	Purchase	186	24.395
A Ordinary	Purchase	349,002	24.49302765
A Ordinary	Purchase	7,912	24.32872788
A Ordinary	Purchase	5,000	24.746
A Ordinary	Purchase	23,428	24.57600798
A Ordinary	Purchase	2,640	24.33
A Ordinary	Purchase	410	24.36
A Ordinary	Purchase	98,295	24.79035282
A Ordinary	Purchase	3,600	24.80414722
A Ordinary	Purchase	16,253	24.58805021
A Ordinary	Purchase	200	24.875
A Ordinary	Purchase	140	24.875
A Ordinary	Purchase	3,101	24.875
A Ordinary	Purchase	120	24.875
A Ordinary	Purchase	3,663	24.79189462
A Ordinary	Purchase	5,968	24.875
A Ordinary	Purchase	120	24.875
A Ordinary	Purchase	75	24.875
A Ordinary	Purchase	1,250	24.875
A Ordinary	Purchase	67	24.875
A Ordinary	Purchase	29	24.875
A Ordinary	Purchase	376	24.875
A Ordinary	Purchase	1,094	24.875
A Ordinary	Purchase	21	24.875
A Ordinary	Purchase	1,093	24.875
A Ordinary	Purchase	140	24.875
A Ordinary	Purchase	3,487	24.77537711
A Ordinary	Purchase	4,657	24.875
A Ordinary	Purchase	416	24.875
A Ordinary	Purchase	16,228	24.875
A Ordinary	Purchase	69,376	24.34948051
A Ordinary	Purchase	2,680	24.62710075
A Ordinary	Purchase	1,560	24.35748718
A Ordinary	Purchase	53,221	24.46552507
A Ordinary	Purchase	66	24.875
A Ordinary	Purchase	865	24.875
A Ordinary	Purchase	45	24.875
A Ordinary	Purchase	6,923	24.875
A Ordinary	Purchase	157	24.875
A Ordinary	Purchase	2,615	24.875
A Ordinary	Purchase	640	24.875
A Ordinary	Purchase	384	24.875
A Ordinary	Purchase	76	24.875
A Ordinary	Purchase	6,416	24.875
A Ordinary	Purchase	2,235	24.875
A Ordinary	Purchase	66	24.875
A Ordinary	Purchase	3,958	24.875
A Ordinary	Purchase	76	24.875
A Ordinary	Purchase	4,501	24.875
A Ordinary	Purchase	1,716	24.875
A Ordinary	Purchase	67	24.875
A Ordinary	Purchase	3,630	24.875
A Ordinary	Purchase	75	24.875
A Ordinary	Purchase	534	24.875
A Ordinary	Purchase	9,633	24.875
A Ordinary	Purchase	1,703	24.875
A Ordinary	Purchase	732	24.875
A Ordinary	Purchase	2,554	24.875
A Ordinary	Purchase	75	24.875
A Ordinary	Purchase	66	24.875
A Ordinary	Purchase	128	24.875
A Ordinary	Purchase	30,189	24.60982444
A Ordinary	Purchase	2,754	24.62314815
A Ordinary	Purchase	4,300	24.42163023
A Ordinary	Purchase	8,843	24.03
A Ordinary	Purchase	441	24.795
A Ordinary	Purchase	272	24.795
A Ordinary	Purchase	49	24.8075
A Ordinary	Purchase	49	24.8025
A Ordinary	Purchase	104	24.8175
A Ordinary	Purchase	4	24.825
A Ordinary	Purchase	51	24.83
A Ordinary	Purchase	4	24.755
A Ordinary	Purchase	248	24.775
A Ordinary	Purchase	224	24.775
A Ordinary	Purchase	239	24.775
A Ordinary	Purchase	364	24.775
A Ordinary	Purchase	364	24.775
A Ordinary	Purchase	213	24.78
A Ordinary	Purchase	201	24.78
A Ordinary	Purchase	195	24.78
A Ordinary	Purchase	209	24.78
A Ordinary	Purchase	52	24.7675
A Ordinary	Purchase	227	24.76
A Ordinary	Purchase	197	24.76
A Ordinary	Purchase	50	24.7575
A Ordinary	Purchase	51	24.7375
A Ordinary	Purchase	342	24.795
A Ordinary	Purchase	53	24.7775
A Ordinary	Purchase	96,193	24.03
A Ordinary	Purchase	91,547	24.03
A Ordinary	Purchase	77,256	24.03
A Ordinary	Purchase	74,314	24.03
A Ordinary	Purchase	69,143	24.03
A Ordinary	Purchase	51,482	24.03
A Ordinary	Purchase	49,408	24.03
A Ordinary	Purchase	46,946	24.03
A Ordinary	Purchase	45,463	24.03
A Ordinary	Purchase	45,127	24.03
A Ordinary	Purchase	37,408	24.03
A Ordinary	Purchase	34,145	24.03
A Ordinary	Purchase	32,453	24.03
A Ordinary	Purchase	25,077	24.03
A Ordinary	Purchase	22,994	24.03
A Ordinary	Purchase	21,856	24.03
A Ordinary	Purchase	18,776	24.03
A Ordinary	Purchase	11,748	24.03
A Ordinary	Purchase	5,630	24.03
A Ordinary	Purchase	4,833	24.03
A Ordinary	Purchase	3,190	24.03
A Ordinary	Purchase	2,047	24.03
A Ordinary	Purchase	1,706	24.03
A Ordinary	Purchase	27,325	24.03
A Ordinary	Purchase	312	24.833718
A Ordinary	Purchase	300	24.76
A Ordinary	Purchase	14,941	24.8386
A Ordinary	Purchase	19	24.8625
A Ordinary	Purchase	15	24.85
A Ordinary	Purchase	208	24.85
A Ordinary	Purchase	4	24.795
A Ordinary	Purchase	5	24.7575
A Ordinary	Purchase	4	24.73
A Ordinary	Purchase	4	24.7325
A Ordinary	Purchase	4	24.74
A Ordinary	Purchase	5	24.73
A Ordinary	Purchase	156	24.875
A Ordinary	Purchase	665	24.875
A Ordinary	Purchase	5,032	24.16
A Ordinary	Purchase	67	24.16
A Ordinary	Purchase	19	24.21
A Ordinary	Purchase	13,538	24.17
A Ordinary	Purchase	22,265	24.15
A Ordinary	Purchase	8,215	24.44
A Ordinary	Purchase	3,163	24.72
A Ordinary	Purchase	1	24.63
A Ordinary	Purchase	79	24.62
A Ordinary	Purchase	33	24.61
A Ordinary	Purchase	95	24.61
A Ordinary	Purchase	75	24.61
A Ordinary	Purchase	79	24.61
A Ordinary	Purchase	122,383	24.44
A Ordinary	Purchase	29	24.21
A Ordinary	Purchase	71	24.56
A Ordinary	Purchase	5,762	24.16
A Ordinary	Purchase	83	24.58
A Ordinary	Purchase	43	24.23
A Ordinary	Purchase	13,430	24.72
A Ordinary	Purchase	9	24.56
A Ordinary	Purchase	9	24.21
A Ordinary	Purchase	41	24.23
A Ordinary	Purchase	29,054	24.38
A Ordinary	Purchase	67	24.21
A Ordinary	Purchase	9,680	24.33
A Ordinary	Purchase	13	24.17
A Ordinary	Purchase	17	24.28
A Ordinary	Purchase	389	24.72
A Ordinary	Purchase	9,147	24.52883
A Ordinary	Purchase	400	24.755
A Ordinary	Purchase	600	24.755
A Ordinary	Purchase	839	24.755
A Ordinary	Purchase	600	24.755
A Ordinary	Purchase	479	24.755
A Ordinary	Purchase	394	24.755
A Ordinary	Purchase	209	24.755
A Ordinary	Purchase	600	24.755
A Ordinary	Purchase	380	24.755
A Ordinary	Purchase	100	24.755
A Ordinary	Purchase	700	24.755
A Ordinary	Purchase	536	24.755
A Ordinary	Purchase	400	24.755
A Ordinary	Purchase	209	24.755
A Ordinary	Purchase	209	24.755
A Ordinary	Purchase	636	24.755
A Ordinary	Purchase	1,959	24.755
A Ordinary	Purchase	1,980	24.76
A Ordinary	Purchase	300	24.76
A Ordinary	Purchase	191	24.76
A Ordinary	Purchase	400	24.76
A Ordinary	Purchase	200	24.76
A Ordinary	Purchase	600	24.76
A Ordinary	Purchase	400	24.76
A Ordinary	Purchase	5	24.76
A Ordinary	Purchase	300	24.76
A Ordinary	Purchase	380	24.76
A Ordinary	Purchase	600	24.76
A Ordinary	Purchase	600	24.76
A Ordinary	Purchase	800	24.76
A Ordinary	Purchase	1,248	24.76
A Ordinary	Purchase	300	24.76
A Ordinary	Purchase	1,788	24.765
A Ordinary	Purchase	600	24.765
A Ordinary	Purchase	720	24.765
A Ordinary	Purchase	347	24.765
A Ordinary	Purchase	300	24.765
A Ordinary	Purchase	1,200	24.765
A Ordinary	Purchase	938	24.765
A Ordinary	Purchase	300	24.765
A Ordinary	Purchase	283	24.765
A Ordinary	Purchase	400	24.765
A Ordinary	Purchase	400	24.765
A Ordinary	Purchase	600	24.765
A Ordinary	Purchase	900	24.765
A Ordinary	Purchase	536	24.765
A Ordinary	Purchase	554	24.765
A Ordinary	Purchase	1,000	24.765
A Ordinary	Purchase	600	24.765
A Ordinary	Purchase	380	24.765
A Ordinary	Purchase	300	24.765
A Ordinary	Purchase	158,620	24.78
A ADR	Purchase	200	24.62
A ADR	Purchase	1,800	24.62
A ADR	Purchase	4,000	24.98
A ADR	Purchase	76,400	24.98
A Ordinary	Sale	6,160	24.68831818
A Ordinary	Sale	42,820	24.75139608
A Ordinary	Sale	269,852	24.43574769
A Ordinary	Sale	3,638	24.76132765
A Ordinary	Sale	3,061	24.35158118
A Ordinary	Sale	5,464	24.54962848
A Ordinary	Sale	2,960	24.32240541
A Ordinary	Sale	2,327	24.5675419
A Ordinary	Sale	67	24.875
A Ordinary	Sale	75	24.875
A Ordinary	Sale	66	24.875
A Ordinary	Sale	56,035	24.75742714
A Ordinary	Sale	640	24.875
A Ordinary	Sale	66	24.875
A Ordinary	Sale	66	24.875
A Ordinary	Sale	66	24.875
A Ordinary	Sale	1,716	24.875
A Ordinary	Sale	76	24.875
A Ordinary	Sale	76	24.875
A Ordinary	Sale	76	24.875
A Ordinary	Sale	156	24.875
A Ordinary	Sale	157	24.875
A Ordinary	Sale	4,144	24.875
A Ordinary	Sale	66	24.875
A Ordinary	Sale	141	24.875
A Ordinary	Sale	2,025	24.875
A Ordinary	Sale	75	24.875
A Ordinary	Sale	384	24.875
A Ordinary	Sale	29	24.875
A Ordinary	Sale	865	24.875
A Ordinary	Sale	128	24.875
A Ordinary	Sale	67	24.875
A Ordinary	Sale	1,094	24.875
A Ordinary	Sale	75	24.875
A Ordinary	Sale	156	24.875
A Ordinary	Sale	157	24.875
A Ordinary	Sale	21	24.875
A Ordinary	Sale	1,250	24.875
A Ordinary	Sale	156	24.875
A Ordinary	Sale	1,093	24.875
A Ordinary	Sale	45	24.875
A Ordinary	Sale	14,946	24.75635488
A Ordinary	Sale	1,250	24.875
A Ordinary	Sale	416	24.875
A Ordinary	Sale	76	24.875
A Ordinary	Sale	157	24.875
A Ordinary	Sale	677	24.875
A Ordinary	Sale	66	24.875
A Ordinary	Sale	1,094	24.875
A Ordinary	Sale	76	24.875
A Ordinary	Sale	157	24.875
A Ordinary	Sale	66	24.875
A Ordinary	Sale	75	24.875
A Ordinary	Sale	156	24.875
A Ordinary	Sale	1,250	24.875
A Ordinary	Sale	33,031	24.47715025
A Ordinary	Sale	40,078	24.49185863
A Ordinary	Sale	86	24.875
A Ordinary	Sale	286	24.875
A Ordinary	Sale	34	24.875
A Ordinary	Sale	1,093	24.875
A Ordinary	Sale	67	24.875
A Ordinary	Sale	481	24.875
A Ordinary	Sale	3,047	24.51849032
A Ordinary	Sale	1,355	24.305
A Ordinary	Sale	242	24.665
A Ordinary	Sale	128,992	24.78
A Ordinary	Sale	750,001	24.335
A Ordinary	Sale	312,968	24.26
A Ordinary	Sale	14	24.31
A Ordinary	Sale	41	24.285
A Ordinary	Sale	518	24.33
A Ordinary	Sale	518	24.33
A Ordinary	Sale	212	24.33
A Ordinary	Sale	306	24.33
A Ordinary	Sale	518	24.33
A Ordinary	Sale	518	24.33
A Ordinary	Sale	518	24.33
A Ordinary	Sale	4	24.33
A Ordinary	Sale	690	24.305
A Ordinary	Sale	223	24.305
A Ordinary	Sale	400	24.285
A Ordinary	Sale	400	24.285
A Ordinary	Sale	140	24.315
A Ordinary	Sale	781	24.315
A Ordinary	Sale	1,250	24.875
A Ordinary	Sale	3,600	24.59
A Ordinary	Sale	59	24.72
A Ordinary	Sale	781	24.51
A Ordinary	Sale	29,639	24.46
A Ordinary	Sale	3,036	24.72
A Ordinary	Sale	5,690	24.59
A Ordinary	Sale	18,817	24.72
A Ordinary	Sale	11,768	24.43
A Ordinary	Sale	13	24.56
A Ordinary	Sale	15	24.59
A Ordinary	Sale	13	24.59
A Ordinary	Sale	2,965	24.64
A Ordinary	Sale	31,300	24.72
A Ordinary	Sale	695	24.58
A Ordinary	Sale	2,538	24.42
A Ordinary	Sale	89,080	24.19
A Ordinary	Sale	250,000	24.23
A Ordinary	Sale	100,000	24.19
A Ordinary	Sale	8,738	24.61
A Ordinary	Sale	291,000	23.63
A Ordinary	Sale	9,147	24.52883
A Ordinary	Sale	72	24.74
A Ordinary	Sale	158,620	24.78
A ADR	Sale	9,106	24.98
A ADR	Sale	1,800	24.73
A ADR	Sale	15,000	25.09
A ADR	Sale	76,600	24.67
A ADR	Sale	76,400	24.98
	Total Purchase	2,287,170
	Total Sales	2,903,357

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	22,120	24.48
B Ordinary	Purchase	453	24.69
B Ordinary	Purchase	21	24.71
B Ordinary	Purchase	13,258	24.52
B Ordinary	Purchase	6,436	24.81
B Ordinary	Purchase	643	24.76
B Ordinary	Purchase	6,701	24.70
B Ordinary	Purchase	3,057	24.35
B Ordinary	Purchase	2,041	24.69
B Ordinary	Purchase	22,738	24.81
B Ordinary	Purchase	32,080	24.44
B Ordinary	Purchase	37	24.47
B Ordinary	Purchase	5,239	24.51
B Ordinary	Purchase	250,000	24.37
B ADR	Purchase	86,400	25.08
B Ordinary	Sale	1,806	24.55
B Ordinary	Sale	2,057	24.42
B Ordinary	Sale	73	24.31
B Ordinary	Sale	4,097	24.76
B Ordinary	Sale	2,443	24.75
B Ordinary	Sale	189	24.59
B Ordinary	Sale	1,892	24.81
B Ordinary	Sale	13	24.44
B Ordinary	Sale	18,576	24.43
B Ordinary	Sale	1,489	24.81
B Ordinary	Sale	53,793	24.81
B Ordinary	Sale	668	24.53
B Ordinary	Sale	10,987	24.81
B Ordinary	Sale	112,241	24.39
B Ordinary	Sale	112,241	24.39
B Ordinary	Sale	55,675	24.32
	Total Purchases	451,224
	Total Sales	378,240

(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	CFD	Increasing a long position	89,080	24.19
A Ordinary	CFD	Increasing a long position	250,000	24.23
A Ordinary	CFD	Increasing a long position	100,000	24.19
A Ordinary	Equity Linked Swap	Closing a Short Position	750,001	24.335
A Ordinary	Equity Linked Swap	Closing a Short Position	312,968	24.26
A Ordinary	Equity Linked Swap	Reducing a Short Position	291,000	23.63
A Ordinary	Listed call warrant	Increasing a Short Position	25	3.80
A Ordinary	Future	Increasing a Short Position	750,000	1.545
A Ordinary	Certificate	Reducing a Long Position	3,000	21.95
A Ordinary	Certificate	Reducing a Long Position	2,300	21.94
A Ordinary	Certificate	Reducing a Long Position	2,300	21.93

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	112,241	24.39
B Ordinary	CFD	Increasing a long position	112,241	24.39
B Ordinary	CFD	Increasing a long position	55,675	24.32
B Ordinary	CFD	Reducing a long position	250,000	24.37

(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:	04/11/2015
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	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	Purchase	33,000	15	American options	16/09/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	31,000	15	American options	16/09/2016
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	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	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	18,000	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
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	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	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	Sale	2,000	15.5	American options	20/11/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	329,000	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	4,000	15	American options	20/11/2015
B ADRs	Listed put-option	Sale	633,200	55	American options	15/01/2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

RETUSOVRVKAARAA

Related Shares:

FTSE 100 Latest

Value8,417.34

Change2.09