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Form 8.3 - Royal Dutch Shell Plc

4th Jun 2015 15:06

RNS Number : 2712P

Societe Generale SA

04 June 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	03/06/2015
(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 17,272,317 Shares interests and 13,726,192 short position ADR (referencing the A ords): 245,544 equivalent Shares interests and 67,837 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	17,517,861	0.45	13,794,029	0.35
(2) Cash-settled derivatives:	53,737,496	1.38	9,151,369	0.24
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,182,982	0.11	5,852,947	0.15
TOTAL:	75,438,339	1.94	28,798,345	0.74

Class of relevant security:	EUR 0.07 B ordinary: 3,101,845 Shares interests and 3,564,755 short position ADR (referencing the B ords): 26,000 equivalent Shares interests and 6 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Interests
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	3,127,845	0.13	3,564,761	0.15
(2) Cash-settled derivatives:	3,161,734	0.13	13,932	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,240,595	0.05	1,581,595	0.06
TOTAL:	7,530,174	0.31	5,160,288	0.21

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	127	26.36
A Ordinary	Purchase	13	26.42
A Ordinary	Purchase	258	26.26
A Ordinary	Purchase	1,092	26.43
A Ordinary	Purchase	500	26.44
A Ordinary	Purchase	70	26.44
A Ordinary	Purchase	27	26.47
A Ordinary	Purchase	9,198	26.34
A Ordinary	Purchase	1,482	26.33
A Ordinary	Purchase	245	26.43
A Ordinary	Purchase	137	26.40
A Ordinary	Purchase	49,613	26.43
A Ordinary	Purchase	500	26.44
A Ordinary	Purchase	9,400	26.23
A Ordinary	Purchase	328	26.41
A Ordinary	Purchase	227	26.22
A Ordinary	Purchase	500	26.48
A Ordinary	Purchase	500	26.48
A Ordinary	Purchase	612	26.42
A Ordinary	Purchase	28	26.45
A Ordinary	Purchase	571	26.45
A Ordinary	Purchase	500	26.40
A Ordinary	Purchase	389	26.40
A Ordinary	Purchase	32,189	26.34
A Ordinary	Purchase	849	26.38
A Ordinary	Purchase	3,107	26.24
A Ordinary	Purchase	12,995	26.34
A Ordinary	Purchase	70,957	26.43
A Ordinary	Purchase	500	26.29
A Ordinary	Purchase	260	26.46
A Ordinary	Purchase	165	26.45
A Ordinary	Purchase	75	26.45
A Ordinary	Purchase	500	26.43
A Ordinary	Purchase	9,024	26.34
A Ordinary	Purchase	6,350	26.22
A Ordinary	Purchase	154	26.22
A Ordinary	Purchase	38,444	26.34
A Ordinary	Purchase	6,050	26.34
A Ordinary	Purchase	233	26.28
A Ordinary	Purchase	372	26.31
A Ordinary	Purchase	93,500	26.40
A Ordinary	Purchase	1,000	26.19
A Ordinary	Purchase	144	26.24
A Ordinary	Purchase	5,964	26.24
A Ordinary	Purchase	500	26.18
A Ordinary	Purchase	270	26.46
A Ordinary	Purchase	27	26.44
A Ordinary	Purchase	400	26.29
A Ordinary	Purchase	696	26.25
A Ordinary	Purchase	500	26.33
A Ordinary	Purchase	215	26.32
A Ordinary	Purchase	47	26.32
A Ordinary	Purchase	8	26.23
A Ordinary	Purchase	766	26.34
A Ordinary	Purchase	153,281	26.21
A Ordinary	Purchase	500	26.42
A Ordinary	Purchase	283	26.60
A Ordinary	Purchase	2,277	26.59
A Ordinary	Purchase	400	26.69
A Ordinary	Purchase	300	26.58
A Ordinary	Purchase	141	26.64
A Ordinary	Purchase	36,060	26.68
A Ordinary	Purchase	1,294	26.54
A Ordinary	Purchase	911	26.54
A Ordinary	Purchase	3,636	26.54
A Ordinary	Purchase	4,807	26.54
A Ordinary	Purchase	11,064	26.62
A Ordinary	Purchase	6,308	26.58
A Ordinary	Purchase	2,180	26.54
A Ordinary	Purchase	2,483	26.54
A Ordinary	Purchase	1,717	26.54
A Ordinary	Purchase	1,290	26.59
A Ordinary	Purchase	1,878	26.66
A Ordinary	Purchase	353	26.54
A Ordinary	Purchase	99	26.54
A Ordinary	Purchase	42	26.54
A Ordinary	Purchase	2,796	26.65
A Ordinary	Purchase	615	26.73
A Ordinary	Purchase	465	26.67
A Ordinary	Purchase	133,180	26.65
A Ordinary	Purchase	133,180	26.65
A Ordinary	Purchase	167	26.70
A Ordinary	Purchase	3,837	26.54
A ADRs	Purchase	1,600	26.46
A Ordinary	Sale	500	26.22
A Ordinary	Sale	153	26.21
A Ordinary	Sale	500	26.21
A Ordinary	Sale	400	26.42
A Ordinary	Sale	31,338	26.28
A Ordinary	Sale	613	26.23
A Ordinary	Sale	85	26.43
A Ordinary	Sale	87	26.43
A Ordinary	Sale	373	26.34
A Ordinary	Sale	600	26.38
A Ordinary	Sale	4,371	26.26
A Ordinary	Sale	1,150	26.35
A Ordinary	Sale	153	26.21
A Ordinary	Sale	5,229	26.38
A Ordinary	Sale	27	26.24
A Ordinary	Sale	2,894	26.43
A Ordinary	Sale	55	26.19
A Ordinary	Sale	21	26.19
A Ordinary	Sale	14,089	26.24
A Ordinary	Sale	1,221	26.34
A Ordinary	Sale	17,339	26.54
A Ordinary	Sale	12,636	26.54
A Ordinary	Sale	3,001	26.54
A Ordinary	Sale	805	26.54
A Ordinary	Sale	3,636	26.54
A Ordinary	Sale	6,731	26.54
A Ordinary	Sale	46	26.54
A Ordinary	Sale	3,856	26.54
A Ordinary	Sale	3,837	26.54
A Ordinary	Sale	3,729	26.54
A Ordinary	Sale	1,154	26.54
A Ordinary	Sale	87	26.54
A Ordinary	Sale	282	26.71
A Ordinary	Sale	600	26.69
A Ordinary	Sale	268	26.57
A Ordinary	Sale	47	26.54
A Ordinary	Sale	1,252	26.54
A Ordinary	Sale	642	26.54
A Ordinary	Sale	1,996	26.54
A Ordinary	Sale	3,729	26.54
A Ordinary	Sale	215	26.60
A Ordinary	Sale	72	26.60
A Ordinary	Sale	9,385	26.61
A Ordinary	Sale	3,533	26.65
A Ordinary	Sale	7,834	26.66
A Ordinary	Sale	600	26.67
A Ordinary	Sale	273	26.67
A Ordinary	Sale	600	26.69
A Ordinary	Sale	2,109	26.65
A Ordinary	Sale	10,654	26.77
A Ordinary	Sale	10,748	26.67
A Ordinary	Sale	2,828	26.54
A Ordinary	Sale	1,386	26.66
A Ordinary	Sale	2,290	26.72
A Ordinary	Sale	331	26.69
A Ordinary	Sale	46	26.53
A Ordinary	Sale	17,534	26.77
A Ordinary	Sale	149	26.64
A Ordinary	Sale	259	26.61
A Ordinary	Sale	185	26.62
A Ordinary	Sale	255	26.62
A Ordinary	Sale	140	26.61
A Ordinary	Sale	105	26.64
A Ordinary	Sale	105	26.64
A Ordinary	Sale	233	26.66
A Ordinary	Sale	241	26.69
A Ordinary	Sale	2,985	26.77
A Ordinary	Sale	242	26.68
A Ordinary	Sale	3,902	26.73
A ADRs	Sale	8,790	26.41
	Total purchases	869,722
	Total sales	217,561

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	14,748	26.53
B Ordinary	Purchase	567	26.49
B Ordinary	Purchase	496	26.53
B Ordinary	Purchase	113	26.53
B Ordinary	Purchase	383	26.53
B Ordinary	Purchase	821	26.55
B Ordinary	Purchase	11,936	26.52
B Ordinary	Purchase	682	26.65
B Ordinary	Purchase	21,892	26.53
B Ordinary	Purchase	148	26.53
B Ordinary	Purchase	2,087	26.53
B Ordinary	Purchase	667	26.47
B Ordinary	Purchase	51,619	26.67
B Ordinary	Purchase	764	26.68
B Ordinary	Purchase	100	26.68
B Ordinary	Purchase	60	26.68
B Ordinary	Purchase	6,330	26.53
B Ordinary	Purchase	386	26.59
B Ordinary	Purchase	4,628	26.53
B Ordinary	Purchase	60,762	26.66
B Ordinary	Purchase	676	26.69
B Ordinary	Purchase	20,269	26.53
B Ordinary	Purchase	59	26.46
B Ordinary	Purchase	445	26.46
B Ordinary	Purchase	667	26.53
B Ordinary	Purchase	98	26.48
B Ordinary	Purchase	485	26.48
B Ordinary	Purchase	200	26.72
B Ordinary	Purchase	25	26.72
B Ordinary	Purchase	333	26.72
B Ordinary	Purchase	10	26.72
B Ordinary	Purchase	120	26.72
B Ordinary	Purchase	60	26.72
B Ordinary	Purchase	328	26.70
B Ordinary	Purchase	994	26.67
B Ordinary	Purchase	5,790	26.53
B Ordinary	Purchase	73,175	26.66
B Ordinary	Purchase	8	26.50
B Ordinary	Purchase	200	26.59
B Ordinary	Purchase	6,016	26.55
B Ordinary	Purchase	500	26.56
B Ordinary	Purchase	498	26.59
B Ordinary	Purchase	59	26.69
B Ordinary	Purchase	500	26.70
B Ordinary	Purchase	73	26.59
B Ordinary	Purchase	96,512	26.48
B Ordinary	Sale	165	26.50
B Ordinary	Sale	99	26.51
B Ordinary	Sale	500	26.45
B Ordinary	Sale	164	26.57
B Ordinary	Sale	200	26.58
B Ordinary	Sale	30	26.58
B Ordinary	Sale	400	26.59
B Ordinary	Sale	30	26.59
B Ordinary	Sale	292	26.46
B Ordinary	Sale	208	26.46
B Ordinary	Sale	22,048	26.54
B Ordinary	Sale	165	26.42
B Ordinary	Sale	41	26.42
B Ordinary	Sale	1,101	26.59
B Ordinary	Sale	279	26.51
B Ordinary	Sale	200	26.61
B Ordinary	Sale	178	26.53
B Ordinary	Sale	290	26.58
B Ordinary	Sale	17,586	26.54
B Ordinary	Sale	24	26.40
B Ordinary	Sale	141	26.40
B Ordinary	Sale	1,930	26.59
B Ordinary	Sale	4,050	26.60
B Ordinary	Sale	765	26.59
B Ordinary	Sale	462	26.57
B Ordinary	Sale	401	26.51
B Ordinary	Sale	27,106	26.52
B Ordinary	Sale	400	26.64
B Ordinary	Sale	208	26.49
B Ordinary	Sale	8	26.50
B Ordinary	Sale	165	26.50
B Ordinary	Sale	48,811	26.45
B Ordinary	Sale	500	26.46
B Ordinary	Sale	1,468	26.53
	Total purchases	387,289
	Total sales	130,415

(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

Future

Increasing a long position

500,000

1.33

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

48,811

19.459519

(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

4,000

American

18/09/15

2.69

B Ordinary

Listed put-option

Selling

4,000

American

19/06/15

2.4

(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:	04/06/2015
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	22	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	Listed call-option	Purchase	3,000	21	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	50,000	22	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	68,000	23	American options	19/06/2015
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	74,900	26	American options	16/12/2016
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	150,000	29	American options	19/06/2015
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	18/12/2015
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	10,000	20	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	5,000	21	American options	19/06/2015
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	130,000	24	American options	19/06/2015
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	27,700	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	800	15	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	20,000	19	American options	19/06/2015
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	143,000	20	American options	19/06/2015
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	15,000	21	American options	19/06/2015
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	111,000	22	American options	19/06/2015
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	26,000	24	American options	19/06/2015
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	204,500	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	280,700	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	6,100	26	American options	19/06/2015
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	15,000	27.500	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	290,000	27	American options	19/06/2015
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	15,000	28	American options	19/06/2015
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	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
EUR 0.07 A Ordinary	Listed put-option	Sale	100,000	29	American options	19/06/2015
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	91,556	19.004	European options	19/06/2015
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	16/12/16
EUR 0.07 A Ordinary	OTC put-option	Purchase	350,000	27.4	American	16/12/16
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	91,556	19.004	European options	19/06/2015
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	226,000	22.500	American options	19/06/2015
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	85,000	22	American options	19/06/2015
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	266,000	23	American options	19/06/2015
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	53,000	24	American options	19/06/2015
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	38,000	26	American options	19/06/2015
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	5,000	28	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	8,000	20	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	216,000	21	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	18	American	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	7,000	20.500	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	4,000	23	American options	19/06/2015
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	56,000	24	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	10,000	26	American options	19/06/2015
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	20,000	28	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	4,000	22	American	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	2,000	16	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	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	26,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	25,000	18	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	21,000	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	59,000	18	American options	19/06/2015
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	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	62,000	20	American options	19/06/2015
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	245,000	21	American options	19/06/2015
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	186,000	22	American options	19/06/2015
EUR 0.07 B Ordinary	OTC call-option	Purchase	57,051	19.742	European options	19/06/2015
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
EUR 0.07 B Ordinary	OTC put-option	Purchase	57,051	19.742	European options	19/06/2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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