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Form 8.3 - Royal Dutch Shell Plc

28th Jan 2016 14:13

RNS Number : 3380N

Societe Generale SA

28 January 2016

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	27/01/2016
(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:10,954,154 Shares interests and 46,728,529 shares as short position ADR (referencing the A ords): 361,312 equivalent Shares interests and 76,999 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	11,315,466	0.28	46,805,528	1.17
(2) Cash-settled derivatives:	74,161,526	1.86	9,074,002	0.23
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,013,527	0.10	5,471,530	0.14
TOTAL:	89,490,519	2.24	61,351,060	1.54

Class of relevant security:	EUR 0.07 B ordinary: 2,295,576 Shares interests and 11,488,311 shares as short position ADR (referencing the B ords): 26,400, equivalent Shares interests and 92,914 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,321,976	0.10	11,581,225	0.47
(2) Cash-settled derivatives:	10,709,362	0.44	12,558	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	400,000	0.02	1,235,000	0.05
TOTAL:	13,431,338	0.55	12,828,783	0.53

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	510	19.15127451
A Ordinary	Purchase	11,682	19.04158021
A Ordinary	Purchase	3,398	19.05876545
A Ordinary	Purchase	17,210	18.84320279
A Ordinary	Purchase	4,793	19.05966096
A Ordinary	Purchase	689	19.01190131
A Ordinary	Purchase	70,965	18.6441481
A Ordinary	Purchase	1,024	18.9790332
A Ordinary	Purchase	800	18.965
A Ordinary	Purchase	690	18.795
A Ordinary	Purchase	130,570	18.91792169
A Ordinary	Purchase	7,037	19.15764601
A Ordinary	Purchase	233	19.345
A Ordinary	Purchase	4,190	19.345
A Ordinary	Purchase	4,173	18.98331896
A Ordinary	Purchase	3,453	19.345
A Ordinary	Purchase	17,736	19.345
A Ordinary	Purchase	12,422	19.345
A Ordinary	Purchase	295	19.345
A Ordinary	Purchase	1,486	18.79635262
A Ordinary	Purchase	222,406	18.60055985
A Ordinary	Purchase	3,103	18.62291009
A Ordinary	Purchase	2,178	18.65245179
A Ordinary	Purchase	20,201	18.61824563
A Ordinary	Purchase	6,235	18.97772253
A Ordinary	Purchase	1,682	19.015
A Ordinary	Purchase	1	19.2625
A Ordinary	Purchase	1,240	18.55806452
A Ordinary	Purchase	63,056	19.015
A Ordinary	Purchase	174	19.015
A Ordinary	Purchase	9,932	19.2027
A Ordinary	Purchase	15,305	18.63873244
A Ordinary	Purchase	19	18.33
A Ordinary	Purchase	76,134	18.50
A Ordinary	Purchase	61	18.12
A Ordinary	Purchase	5	18.20
A Ordinary	Purchase	59	18.15
A Ordinary	Purchase	45	18.13
A Ordinary	Purchase	85	18.12
A Ordinary	Purchase	17,838	18.31
A Ordinary	Purchase	19	18.97
A Ordinary	Purchase	35	18.94
A Ordinary	Purchase	6,535	18.55
A Ordinary	Purchase	1,810	18.32
A Ordinary	Purchase	44,244	18.33
A Ordinary	Purchase	46,475	18.17
A Ordinary	Purchase	29,010	19.12
A Ordinary	Purchase	14,956	18.30
A Ordinary	Purchase	32,625	18.45
A Ordinary	Purchase	917	18.48
A Ordinary	Purchase	51	18.30
A Ordinary	Purchase	91,196	18.36
A Ordinary	Purchase	44,540	18.30
A Ordinary	Purchase	33,679	18.47
A Ordinary	Purchase	22676	18.85
A ADR	Purchase	342	19.14
A Ordinary	Sale	244	18.82
A Ordinary	Sale	48,350	18.84169162
A Ordinary	Sale	230	18.67
A Ordinary	Sale	2,998	19.1056938
A Ordinary	Sale	3,291	18.79542692
A Ordinary	Sale	21,455	18.87427966
A Ordinary	Sale	455,437	18.77077496
A Ordinary	Sale	1,252	18.89
A Ordinary	Sale	767	18.745
A Ordinary	Sale	673	19.345
A Ordinary	Sale	467	19.345
A Ordinary	Sale	674	19.345
A Ordinary	Sale	590	19.345
A Ordinary	Sale	1,200	19.345
A Ordinary	Sale	674	19.345
A Ordinary	Sale	2,939	19.345
A Ordinary	Sale	640	19.345
A Ordinary	Sale	673	19.345
A Ordinary	Sale	160	19.345
A Ordinary	Sale	589	19.345
A Ordinary	Sale	1,201	19.345
A Ordinary	Sale	673	19.345
A Ordinary	Sale	589	19.345
A Ordinary	Sale	410	19.345
A Ordinary	Sale	264	19.345
A Ordinary	Sale	2,636	19.345
A Ordinary	Sale	5,272	19.345
A Ordinary	Sale	661	19.345
A Ordinary	Sale	560	18.60928571
A Ordinary	Sale	300	18.615
A Ordinary	Sale	241,613	18.63791603
A Ordinary	Sale	23,010	18.60913472
A Ordinary	Sale	718	18.89
A Ordinary	Sale	32,966	18.63186495
A Ordinary	Sale	285	18.8
A Ordinary	Sale	21	18.775
A Ordinary	Sale	18	18.705
A Ordinary	Sale	702	19.135342
A Ordinary	Sale	2,624	19.12
A Ordinary	Sale	1,514	18.31
A Ordinary	Sale	15,280	19.12
A Ordinary	Sale	154,563	18.54
A Ordinary	Sale	47	18.35
A Ordinary	Sale	59	18.54
A Ordinary	Sale	7,028	18.93
A Ordinary	Sale	15	18.56
A Ordinary	Sale	153	18.46
A Ordinary	Sale	9,491	18.37
A Ordinary	Sale	41	18.28
A Ordinary	Sale	65	18.29
A Ordinary	Sale	55	18.39
A Ordinary	Sale	6,971	18.54
A Ordinary	Sale	9,864	19.12
A Ordinary	Sale	89,226	18.32
A Ordinary	Sale	19	18.67
A Ordinary	Sale	9	18.56
A Ordinary	Sale	2,041	18.30
A Ordinary	Sale	1,614	18.59
A Ordinary	Sale	36,966	18.55
A Ordinary	Sale	77	18.26
A Ordinary	Sale	4,067	18.38
A Ordinary	Sale	33	18.97
A Ordinary	Sale	182	19.12
A Ordinary	Sale	18,103	19.12
A Ordinary	Sale	45	18.29
A Ordinary	Sale	50,658	18.59
A Ordinary	Sale	811	18.41
A Ordinary	Sale	305	18.66
A Ordinary	Sale	53	18.47
A Ordinary	Sale	13,752	19.12
A Ordinary	Sale	335	18.30
A Ordinary	Sale	417,758	18.26
A Ordinary	Sale	28,951	18.24
A Ordinary	Sale	216,019	18.30
A Ordinary	Sale	73	18.24
A Ordinary	Sale	1,291,981	18.13
A Ordinary	Sale	22676	18.43
A ADR	Sale	17,654	19.17
A ADR	Sale	1,376	19.17
	Total Purchase	1,102,225
	Total Sales	3,277,756

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	77	18.18
B Ordinary	Purchase	8,326	18.29
B Ordinary	Purchase	37	18.09
B Ordinary	Purchase	55	18.09
B Ordinary	Purchase	45	18.05
B Ordinary	Purchase	3	18.05
B Ordinary	Purchase	85	18.13
B Ordinary	Purchase	86,042	18.28
B Ordinary	Purchase	26,512	18.27
B Ordinary	Purchase	100,777	18.38
B Ordinary	Purchase	48,856	18.27
B Ordinary	Purchase	3,370	18.53
B Ordinary	Purchase	56,652	18.38
B Ordinary	Purchase	57	18.16
B Ordinary	Purchase	14,134	18.18
B Ordinary	Purchase	13,610	19.11
B Ordinary	Purchase	30,244	18.45
B Ordinary	Purchase	1,259	18.14
B Ordinary	Purchase	3,323	18.13
B Ordinary	Purchase	79	18.21
B Ordinary	Purchase	6,512	19.11
B Ordinary	Purchase	335	18.27
B Ordinary	Purchase	24,497	18.34
B Ordinary	Purchase	180,387	18.24
B Ordinary	Purchase	14,502	18.32
B Ordinary	Purchase	7,251	18.32
B Ordinary	Purchase	23,000	18.82
B Ordinary	Sale	65	18.35
B Ordinary	Sale	85	18.21
B Ordinary	Sale	63	18.21
B Ordinary	Sale	69	18.21
B Ordinary	Sale	4,140	19.11
B Ordinary	Sale	63	18.24
B Ordinary	Sale	9,410	19.11
B Ordinary	Sale	59	18.49
B Ordinary	Sale	5,669	19.11
B Ordinary	Sale	10,210	18.45
B Ordinary	Sale	151,985	18.31
B Ordinary	Sale	28,087	18.41
B Ordinary	Sale	8,469	19.11
B Ordinary	Sale	716	18.49
B Ordinary	Sale	9	18.46
B Ordinary	Sale	37,432	19.11
B Ordinary	Sale	161,100	18.50
B Ordinary	Sale	23,967	18.37
B Ordinary	Sale	63	18.26
B Ordinary	Sale	77	18.25
B Ordinary	Sale	89	18.46
B Ordinary	Sale	97	18.25
B Ordinary	Sale	8,943	18.72
B Ordinary	Sale	49,565	18.64
B Ordinary	Sale	71	18.21
B Ordinary	Sale	1	18.49
B Ordinary	Sale	721	18.52
B Ordinary	Sale	57	18.21
B Ordinary	Sale	73	18.26
B Ordinary	Sale	1,584	18.31
B Ordinary	Sale	5	18.28
B Ordinary	Sale	62,739	18.63
B Ordinary	Sale	2,529	19.11
B Ordinary	Sale	65	18.28
B Ordinary	Sale	13	18.38
B Ordinary	Sale	37	18.37
B Ordinary	Sale	189	18.48
B Ordinary	Sale	537	19.11
B Ordinary	Sale	35	18.17
B Ordinary	Sale	15	18.28
B Ordinary	Sale	59	18.28
B Ordinary	Sale	93	18.28
B Ordinary	Sale	97	18.90
B Ordinary	Sale	99	18.90
B Ordinary	Sale	99	18.89
B Ordinary	Sale	97	18.89
B Ordinary	Sale	97	18.89
B Ordinary	Sale	29	18.28
B Ordinary	Sale	97	18.32
B Ordinary	Sale	665	18.34
B Ordinary	Sale	5	18.32
B Ordinary	Sale	33,764	18.47
B Ordinary	Sale	40,086	18.45
B Ordinary	Sale	263,835	18.33
B Ordinary	Sale	146	19.11
B Ordinary	Sale	51	18.20
B Ordinary	Sale	23,000	18.41
	Total Purchase	650,027
	Total Sales	931,422

(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	Reducing a Long Position	91,196	18.36
A Ordinary	CFD	Reducing a Long Position	44,540	18.30
A Ordinary	CFD	Reducing a Long Position	33,679	18.47
A Ordinary	CFD	Increasing a Long Position	335	18.30
A Ordinary	CFD	Increasing a Long Position	417,758	18.26
A Ordinary	CFD	Increasing a Long Position	28,951	18.24
A Ordinary	CFD	Increasing a Long Position	216,019	18.30
A Ordinary	CFD	Increasing a Long Position	1,291,981	18.13
A Ordinary	Certificate	Increasing a Long Position	430	15.64

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	Reducing a Long Position	335	18.27
B Ordinary	CFD	Reducing a Long Position	24,497	18.34
B Ordinary	CFD	Reducing a Long Position	180,387	18.24
B Ordinary	CFD	Reducing a Long Position	14,502	18.32
B Ordinary	CFD	Reducing a Long Position	7,251	18.32
B Ordinary	CFD	Increasing a Long Position	33,764	18.47
B Ordinary	CFD	Increasing a Long Position	40,086	18.45
B Ordinary	CFD	Increasing a Long Position	263,835	18.33

(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:	28/01/2016
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	10	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Certificate	Sale	15	N/A	N/A	23/12/2016
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	Sale	14,500	N/A	N/A	26/11/2018
EUR 0.07 A Ordinary	Euro Medium Term Note	Purchase	131,579	33.25	European options	23/12/2016
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	139,000	28	American options	21/12/2018
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	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	211,700	25	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	85,900	24	American options	19/02/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	500,000	23	American options	18/03/2016
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	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	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	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
EUR 0.07 A Ordinary	Listed call-option	Sale	105,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	110,000	19	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	76,000	19	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	12,400	20	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	32,500	22	American options	17/06/2016
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	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	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	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	80,000	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	177,100	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	Purchase	100,200	21	American options	17/06/2016
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	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
EUR 0.07 A Ordinary	Listed put-option	Sale	150,000	20	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	500,000	23	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	191,600	15	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	20,000	18	American options	17/06/2016
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	Sale	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC call-option	Sale	484,848	20.6	American options	15/12/2017
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	Sale	484,848	20.6	American options	15/12/2017

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	8,000	21	American options	18/03/2016
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	23,000	16	American options	16/12/2016
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	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	1,000	17.500	American options	18/03/2016
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	520,000	14	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	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	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	25,000	18	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	30,000	17	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	30,000	12	American options	15/09/2017
EUR 0.07 B Ordinary	Listed put-option	Purchase	30,000	12	American options	15/12/2017
EUR 0.07 B Ordinary	Listed put-option	Purchase	30,000	12	American options	17/03/2017
EUR 0.07 B Ordinary	Listed put-option	Purchase	200,000	12	American options	19/02/2016
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	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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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