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Form 8.3 - Royal Dutch Shell Plc

25th Sep 2015 14:59

RNS Number : 2781A

Societe Generale SA

25 September 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	24/09/2015
(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: 13,660,028 Shares interests and 18,866,873 shares as short position ADR (referencing the A ords): 455,894 equivalent Shares interests and 63,377 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	14,115,922	0.36	18,930,250	0.48
(2) Cash-settled derivatives:	53,256,896	1.35	3,791,881	0.10
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,080,777	0.10	6,063,770	0.15
TOTAL:	71,453,595	1.81	28,785,901	0.73

Class of relevant security:	EUR 0.07 B ordinary: 2,546,868 Shares interests and 9,329,031 shares as short position ADR (referencing the B ords): 232,316 equivalent Shares interests and 95,614 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,779,184	0.11	9,424,645	0.39
(2) Cash-settled derivatives:	10,976,868	0.45	549,134	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	686,000	0.03	978,500	0.04
TOTAL:	14,442,052	0.59	10,952,279	0.45

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	1,218	20.88
A Ordinary	Purchase	86,133	20.83
A Ordinary	Purchase	152	21.02
A Ordinary	Purchase	300	20.98
A Ordinary	Purchase	93	20.91
A Ordinary	Purchase	85	20.76
A Ordinary	Purchase	1,000	20.86
A Ordinary	Purchase	107,020	20.85
A Ordinary	Purchase	71	20.90
A Ordinary	Purchase	21	21.01
A Ordinary	Purchase	8,355	21.01
A Ordinary	Purchase	65,906	21.00
A Ordinary	Purchase	1,164	20.73
A Ordinary	Purchase	10,543	20.83
A Ordinary	Purchase	816	20.90
A Ordinary	Purchase	33	20.80
A Ordinary	Purchase	43	20.94
A Ordinary	Purchase	33	21.03
A Ordinary	Purchase	19	20.84
A Ordinary	Purchase	4,653	21.02
A Ordinary	Purchase	15,112	20.82
A Ordinary	Purchase	69	20.88
A Ordinary	Purchase	73	21.05
A Ordinary	Purchase	3	20.90
A Ordinary	Purchase	45,552	20.73
A Ordinary	Purchase	26,133	21.02
A Ordinary	Purchase	1,346	21.01
A Ordinary	Purchase	602	20.73
A Ordinary	Purchase	10,629	20.73
A Ordinary	Purchase	8	25.07
A Ordinary	Purchase	3	25.07
A Ordinary	Purchase	7	25.07
A Ordinary	Purchase	223,385	25.07
A Ordinary	Purchase	18,272	25.07
A Ordinary	Purchase	1,211	25.07
A Ordinary	Purchase	255	20.935
A Ordinary	Purchase	13,348	20.76540343
A Ordinary	Purchase	10,882	21.21593687
A Ordinary	Purchase	1,498	20.8
A Ordinary	Purchase	4,812	20.8
A Ordinary	Purchase	775	20.8
A Ordinary	Purchase	18,845	21.20014487
A Ordinary	Purchase	4,920	21.1675122
A Ordinary	Purchase	41,748	20.83417733
A Ordinary	Purchase	2,080	20.99622837
A Ordinary	Purchase	275	20.93
A Ordinary	Purchase	190	20.8
A Ordinary	Purchase	163	20.8
A Ordinary	Purchase	284	20.955
A Ordinary	Purchase	460	20.8
A Ordinary	Purchase	14,797	20.8
A Ordinary	Purchase	1,007	20.8
A Ordinary	Purchase	144	20.8
A Ordinary	Purchase	145	20.8
A Ordinary	Purchase	2,999	20.76191064
A Ordinary	Purchase	1,931	21.0765769
A Ordinary	Purchase	814	20.93
A Ordinary	Purchase	190	20.8
A Ordinary	Purchase	189	20.8
A Ordinary	Purchase	163	20.8
A Ordinary	Purchase	145	20.8
A Ordinary	Purchase	189	20.8
A Ordinary	Purchase	1,539	20.8
A Ordinary	Purchase	3,197	20.8
A Ordinary	Purchase	145	20.8
A Ordinary	Purchase	145	20.8
A Ordinary	Purchase	221	20.8
A Ordinary	Purchase	145	20.8
A Ordinary	Purchase	189	20.8
A Ordinary	Purchase	29,687	20.77405262
A Ordinary	Purchase	140	20.8
A Ordinary	Purchase	163	20.8
A Ordinary	Purchase	634	20.8
A Ordinary	Purchase	3,208	20.8
A Ordinary	Purchase	221	20.8
A Ordinary	Purchase	1,572	21.00207697
A Ordinary	Purchase	6,416	20.8
A Ordinary	Purchase	509	20.8
A Ordinary	Purchase	2,224	20.8
A Ordinary	Purchase	8,022	21.18870294
A Ordinary	Purchase	296,376	20.82609779
A Ordinary	Purchase	11,939	20.97761245
A Ordinary	Purchase	5,747	20.8
A Ordinary	Purchase	721	20.8
A Ordinary	Purchase	17,815	21.19016082
A Ordinary	Purchase	5,075	20.87351921
A Ordinary	Purchase	97,499	21.19000451
A Ordinary	Purchase	4,627	20.96182191
A Ordinary	Purchase	11,616	21.20920885
A Ordinary	Purchase	11,648	21.16125515
A Ordinary	Purchase	68,981	20.84330961
A Ordinary	Purchase	20,809	21.18976477
A Ordinary	Purchase	213,878	21.0545
A Ordinary	Purchase	6,228	21.18777136
A Ordinary	Purchase	57,619	20.77807963
A Ordinary	Purchase	287	21.1725
A Ordinary	Purchase	1,105	21.17
A Ordinary	Purchase	58	21.15
A Ordinary	Purchase	400	21.185
A Ordinary	Purchase	379	21.185
A Ordinary	Purchase	657,318	21.3
A Ordinary	Purchase	43	25.16234
A Ordinary	Purchase	50	21.24
A Ordinary	Purchase	190	20.8
A ADR	Purchase	800	20.96
A ADR	Purchase	20,686	21.02
A ADR	Purchase	800	21.03
A Ordinary	Sale	11,703	20.79
A Ordinary	Sale	105	20.75
A Ordinary	Sale	65,561	20.74
A Ordinary	Sale	348	20.72
A Ordinary	Sale	2,602	21.02
A Ordinary	Sale	29,155	21.00
A Ordinary	Sale	2,882	20.87
A Ordinary	Sale	165	20.73
A Ordinary	Sale	456	20.75
A Ordinary	Sale	1,864	20.86
A Ordinary	Sale	409	20.73
A Ordinary	Sale	4,378	21.05
A Ordinary	Sale	9,759	20.73
A Ordinary	Sale	547	20.73
A Ordinary	Sale	890	20.98
A Ordinary	Sale	17	25.07
A Ordinary	Sale	26,852	25.07
A Ordinary	Sale	38,471	25.07
A Ordinary	Sale	21,013	25.07
A Ordinary	Sale	20,467	25.07
A Ordinary	Sale	4,883	25.07
A Ordinary	Sale	5,918	25.07
A Ordinary	Sale	3	25.07
A Ordinary	Sale	8	25.07
A Ordinary	Sale	125,251	25.07
A Ordinary	Sale	509	20.94337917
A Ordinary	Sale	2,072	20.94680261
A Ordinary	Sale	8,296	20.8
A Ordinary	Sale	15,506	20.8
A Ordinary	Sale	5,000	20.8
A Ordinary	Sale	190	20.8
A Ordinary	Sale	5,872	21.12083021
A Ordinary	Sale	1,426	21.15392006
A Ordinary	Sale	942	20.8
A Ordinary	Sale	189	20.8
A Ordinary	Sale	145	20.8
A Ordinary	Sale	10,919	20.8
A Ordinary	Sale	24,084	20.8
A Ordinary	Sale	7,962	21.1377311
A Ordinary	Sale	1,487	20.87447545
A Ordinary	Sale	10,974	20.86102196
A Ordinary	Sale	10,195	20.8588823
A Ordinary	Sale	2,896	21.14547134
A Ordinary	Sale	6,638	20.8
A Ordinary	Sale	17,385	20.8
A Ordinary	Sale	534	21.17794007
A Ordinary	Sale	8,007	21.16578619
A Ordinary	Sale	560	21
A Ordinary	Sale	92	20.89
A Ordinary	Sale	5,181	20.96833044
A Ordinary	Sale	2,260	20.8
A Ordinary	Sale	6,098	20.75273532
A Ordinary	Sale	17,057	20.8
A Ordinary	Sale	3,927	20.8
A Ordinary	Sale	7,692	20.8
A Ordinary	Sale	150	21.26
A Ordinary	Sale	71,542	20.88986057
A Ordinary	Sale	989	21.12254803
A Ordinary	Sale	343	20.94
A Ordinary	Sale	229	20.8
A Ordinary	Sale	11,738	20.8
A Ordinary	Sale	24,084	20.8
A Ordinary	Sale	1,067	20.8
A Ordinary	Sale	15,506	20.8
A Ordinary	Sale	145	20.8
A Ordinary	Sale	22,519	21.12454594
A Ordinary	Sale	412	20.78298544
A Ordinary	Sale	318,186	21.145209
A Ordinary	Sale	6,724	20.84191404
A Ordinary	Sale	535	21.12500935
A Ordinary	Sale	1,933	21.10262287
A Ordinary	Sale	60,958	21.13614817
A Ordinary	Sale	21,025	20.89175886
A Ordinary	Sale	1,028	21.15
A Ordinary	Sale	4,817	21.19618642
A Ordinary	Sale	1,063	21.16138288
A Ordinary	Sale	400	20.71
A Ordinary	Sale	400	20.71
A Ordinary	Sale	503	20.8725
A Ordinary	Sale	47	20.955
A Ordinary	Sale	371	20.955
A Ordinary	Sale	347	20.94
A Ordinary	Sale	347	20.94
A Ordinary	Sale	637	20.945
A Ordinary	Sale	400	20.935
A Ordinary	Sale	267	20.735
A Ordinary	Sale	23	20.8
A Ordinary	Sale	311	20.9377492
A ADRs	Sale	800	21.03
	Total purchases	2,324,382
	Total Sales	1,127,648

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	2,549	21.19
B Ordinary	Purchase	1	21.20
B Ordinary	Purchase	1	21.21
B Ordinary	Purchase	293	21.01
B Ordinary	Purchase	6,625	20.97
B Ordinary	Purchase	1,607	21.18
B Ordinary	Purchase	40,005	21.05
B Ordinary	Purchase	87	21.01
B Ordinary	Purchase	4,819	21.18
B Ordinary	Purchase	57	21.20
B Ordinary	Purchase	17,203	21.20
B Ordinary	Purchase	749	20.97
B Ordinary	Purchase	35	21.06
B Ordinary	Purchase	899	20.98
B Ordinary	Purchase	48,722	21.20
B Ordinary	Purchase	6,127	20.98
B Ordinary	Purchase	87	21.01
B Ordinary	Purchase	81	21.17
B Ordinary	Purchase	641	21.01
B Ordinary	Purchase	54,750	21.05
B Ordinary	Purchase	49,094	21.05
B Ordinary	Purchase	15,730	20.97
B Ordinary	Purchase	5,256	20.97
B Ordinary	Purchase	425	21.18
B Ordinary	Purchase	39	21.14
B Ordinary	Purchase	13	21.02
B Ordinary	Purchase	89	21.03
B Ordinary	Purchase	638	21.09
B Ordinary	Purchase	3,581	21.20
B Ordinary	Purchase	28,392	20.97
B Ordinary	Purchase	11,576	21.06
B Ordinary	Purchase	5,996	21.19
B Ordinary	Purchase	118	20.94
B Ordinary	Purchase	59	20.92
B Ordinary	Sale	642	20.97
B Ordinary	Sale	6,143	20.97
B Ordinary	Sale	1,484	21.19
B Ordinary	Sale	65,069	21.17
B Ordinary	Sale	53,437	20.96
B Ordinary	Sale	10,035	21.03
B Ordinary	Sale	189	20.97
B Ordinary	Sale	10,501	20.97
B Ordinary	Sale	373	20.97
B Ordinary	Sale	11,369	21.23
B Ordinary	Sale	2,229	20.95
B Ordinary	Sale	7,304	21.18
B Ordinary	Sale	281	20.97
B Ordinary	Sale	2,826	21.19
B Ordinary	Sale	67	20.97
B Ordinary	Sale	30,750	21.18
B Ordinary	Sale	21,137	21.18
B Ordinary	Sale	10,569	21.18
B ADR	Sale	2,700	21.21
	Total purchases	306,344
	Total Sales	237,105

(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	Listed Call Warrant	Increasing a short position	200	1.60
A Ordinary	Listed Put Warrant	Increasing a Long position	100	4.79
A Ordinary	Listed Put Warrant	Increasing a Long position	150	7.16

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	30,750	21.18
B Ordinary	CFD	Increasing a long position	21,137	21.18
B Ordinary	CFD	Increasing a long position	10,569	21.18

(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:	25/09/2015
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	Purchase	4,000	27	American options	16/10/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	170,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	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
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	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
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	57,000	18.500	American options	16/10/2015
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	5,000	19	American options	16/10/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	18,000	20	American options	20/11/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	17.5	American options	16/10/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	18	American options	16/10/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	8,000	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	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	Sale	304,000	18	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	1,000	23.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	19,000	24	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	10,000	28	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	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	Purchase	35,000	18	American options	16/10/2015
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	132,000	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	1,000	19.500	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.500	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	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	Purchase	10,000	17.5	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	5,000	16.5	American options	16/10/2015
EUR 0.07 B ADRs	Listed put-option	Purchase	106,500	57.5	American options	16/10/2015

This information is provided by RNS

The company news service from the London Stock Exchange

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