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Form 8.3 - Royal Dutch Shell Plc

24th Aug 2015 15:28

RNS Number : 9219W

Societe Generale SA

24 August 2015

ORM 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	21/08/2015
(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: 12,865,458 Shares interests and 5,573,822 shares as short position ADR (referencing the A ords): 284,906 equivalent Shares interests and 84,403 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	13,150,364	0.34	5,658,225	0.14
(2) Cash-settled derivatives:	45,814,678	1.17	2,880,558	0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,162,403	0.11	6,335,396	0.16
TOTAL:	63,127,445	1.61	14,874,179	0.38

Class of relevant security:	EUR 0.07 B ordinary: 2,546,872 Shares interests and 13,716,778 shares as short position ADR (referencing the B ords): 199,338 equivalent Shares interests and 2 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,746,210	0.11	13,716,780	0.56
(2) Cash-settled derivatives:	12,928,514	0.53	794,264	0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	880,544	0.04	1,290,044	0.05
TOTAL:	16,555,268	0.68	15,801,088	0.65

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	800	23.77
A Ordinary	Purchase	11,431	23.60
A Ordinary	Purchase	2,126	24.15
A Ordinary	Purchase	48,626	23.76
A Ordinary	Purchase	1,282	24.09
A Ordinary	Purchase	22,435	24.17
A Ordinary	Purchase	117,207	24.18
A Ordinary	Purchase	8,566	23.45
A Ordinary	Purchase	699	23.45
A Ordinary	Purchase	635	23.45
A Ordinary	Purchase	571	23.45
A Ordinary	Purchase	763	23.45
A Ordinary	Purchase	2,473	23.45
A Ordinary	Purchase	5,000	23.45
A Ordinary	Purchase	217	23.45
A Ordinary	Purchase	572	23.45
A Ordinary	Purchase	508	23.45
A Ordinary	Purchase	242	23.45
A Ordinary	Purchase	217	23.45
A Ordinary	Purchase	3,561	23.45
A Ordinary	Purchase	793	23.45
A Ordinary	Purchase	793	23.45
A Ordinary	Purchase	242	23.45
A Ordinary	Purchase	3,883	23.45
A Ordinary	Purchase	572	23.45
A Ordinary	Purchase	3,560	23.45
A Ordinary	Purchase	3,883	23.45
A Ordinary	Purchase	509	23.45
A Ordinary	Purchase	793	23.45
A Ordinary	Purchase	15,233	23.45
A Ordinary	Purchase	793	23.45
A Ordinary	Purchase	217	23.45
A Ordinary	Purchase	3,884	23.45
A Ordinary	Purchase	793	23.45
A Ordinary	Purchase	382	23.45
A Ordinary	Purchase	793	23.45
A Ordinary	Purchase	444	23.45
A Ordinary	Purchase	381	23.45
A Ordinary	Purchase	3,884	23.45
A Ordinary	Purchase	793	23.45
A Ordinary	Purchase	381	23.45
A Ordinary	Purchase	254	23.45
A Ordinary	Purchase	3,884	23.45
A Ordinary	Purchase	217	23.45
A Ordinary	Purchase	792	23.45
A Ordinary	Purchase	793	23.45
A Ordinary	Purchase	242	23.45
A Ordinary	Purchase	3,560	23.45
A Ordinary	Purchase	254	23.45
A Ordinary	Purchase	3,884	23.45
A Ordinary	Purchase	217	23.45
A Ordinary	Purchase	241	23.45
A Ordinary	Purchase	318	23.45
A Ordinary	Purchase	191	23.45
A Ordinary	Purchase	127	23.45
A Ordinary	Purchase	127	23.45
A Ordinary	Purchase	254	23.45
A Ordinary	Purchase	691	23.45
A Ordinary	Purchase	102	23.45
A Ordinary	Purchase	127	23.45
A Ordinary	Purchase	209	23.45
A Ordinary	Purchase	127	23.45
A Ordinary	Purchase	793	23.45
A Ordinary	Purchase	217	23.45
A Ordinary	Purchase	190	23.45
A Ordinary	Purchase	5,327	23.86
A Ordinary	Purchase	10,223	23.64
A Ordinary	Purchase	3,176	23.80
A Ordinary	Purchase	515	24.19
A Ordinary	Purchase	2,931	23.84
A Ordinary	Purchase	527	23.60
A Ordinary	Purchase	6,122	24.14
A Ordinary	Purchase	25,079	23.63
A Ordinary	Purchase	29,373	23.58
A Ordinary	Purchase	2,543	23.45
A Ordinary	Purchase	8,523	23.45
A Ordinary	Purchase	2,570	23.45
A Ordinary	Purchase	3,409	23.45
A Ordinary	Purchase	10,227	23.45
A Ordinary	Purchase	6,818	23.45
A Ordinary	Purchase	11,449	24.18
A Ordinary	Purchase	1,007	23.45
A Ordinary	Purchase	1,165	23.74
A Ordinary	Purchase	2,975	24.23
A Ordinary	Purchase	8,641	23.57
A Ordinary	Purchase	12,950	23.52
A Ordinary	Purchase	5,000	23.45
A Ordinary	Purchase	8,509	23.45
A Ordinary	Purchase	953	23.61
A Ordinary	Purchase	10,654	23.45
A Ordinary	Purchase	4,068	23.45
A Ordinary	Purchase	699	23.45
A Ordinary	Purchase	10,159	23.45
A Ordinary	Purchase	3,884	23.45
A Ordinary	Purchase	8,843	23.45
A Ordinary	Purchase	179,442	23.70
A Ordinary	Purchase	389	23.51
A Ordinary	Purchase	191	23.61
A Ordinary	Purchase	6,046	23.50
A Ordinary	Purchase	20,806	23.76
A Ordinary	Purchase	332	23.39
A Ordinary	Purchase	210	23.35
A Ordinary	Purchase	1,254	23.55
A Ordinary	Purchase	99	23.74
A Ordinary	Purchase	3,800	32.92
A Ordinary	Purchase	27	23.81
A Ordinary	Purchase	726	23.30
A Ordinary	Purchase	1,027	23.79
A Ordinary	Purchase	11,635	23.34
A Ordinary	Purchase	311	23.80
A Ordinary	Purchase	886	23.78
A Ordinary	Purchase	2,000	23.30
A Ordinary	Purchase	300	23.59
A Ordinary	Purchase	81	23.85
A Ordinary	Purchase	56,310	23.81
A Ordinary	Purchase	68,517	23.24
A Ordinary	Purchase	76,129	23.63
A Ordinary	Purchase	224	23.44
A Ordinary	Purchase	400	23.45
A Ordinary	Purchase	400	23.45
A Ordinary	Purchase	400	23.45
A Ordinary	Purchase	400	23.45
A Ordinary	Purchase	400	23.45
A Ordinary	Purchase	400	23.46
A Ordinary	Purchase	1,344	23.45
A Ordinary	Purchase	578	23.44
A Ordinary	Purchase	900	23.45
A Ordinary	Purchase	93	23.45
A Ordinary	Purchase	101	23.44
A Ordinary	Purchase	101	23.45
A Ordinary	Purchase	138	23.45
A Ordinary	Purchase	500	23.45
A Ordinary	Purchase	500	23.45
A Ordinary	Purchase	500	23.44
A Ordinary	Purchase	500	23.44
A Ordinary	Purchase	2,213	23.45
A Ordinary	Purchase	522	23.44
A Ordinary	Purchase	587	23.45
A Ordinary	Purchase	587	23.46
A Ordinary	Purchase	875	23.45
A Ordinary	Purchase	195	23.45
A Ordinary	Purchase	195	23.44
A Ordinary	Purchase	652	23.45
A Ordinary	Purchase	652	23.45
A Ordinary	Purchase	652	23.45
A Ordinary	Purchase	652	23.45
A Ordinary	Purchase	652	23.46
A Ordinary	Purchase	1,240	23.45
A Ordinary	Purchase	653	23.44
A Ordinary	Purchase	750	23.45
A Ordinary	Purchase	750	23.44
A Ordinary	Purchase	750	23.45
A Ordinary	Purchase	750	23.46
A Ordinary	Purchase	1,117	23.45
A Ordinary	Purchase	847	23.45
A Ordinary	Purchase	280	23.45
A Ordinary	Purchase	456	23.44
A Ordinary	Purchase	1,250	23.46
A Ordinary	Purchase	1,255	23.44
A Ordinary	Purchase	1,257	23.45
A Ordinary	Purchase	1,259	23.44
A Ordinary	Purchase	534	23.45
A Ordinary	Purchase	1,260	23.45
A Ordinary	Purchase	75	23.45
A Ordinary	Purchase	1,328	23.44
A Ordinary	Purchase	602	23.45
A Ordinary	Purchase	700	23.45
A Ordinary	Purchase	574	23.44
A Ordinary	Purchase	2,300	23.45
A Ordinary	Purchase	1,700	23.46
A ADR	Purchase	15,190	23.41
A ADR	Purchase	14,790	23.03
A Ordinary	Sale	2,019	23.50
A Ordinary	Sale	4,623	24.27
A Ordinary	Sale	23,439	23.71
A Ordinary	Sale	285	24.29
A Ordinary	Sale	18,524	24.19
A Ordinary	Sale	179,740	24.21
A Ordinary	Sale	358	24.27
A Ordinary	Sale	14,402	23.45
A Ordinary	Sale	99	23.45
A Ordinary	Sale	400	23.69
A Ordinary	Sale	3,141	23.52
A Ordinary	Sale	13,466	24.18
A Ordinary	Sale	205	23.63
A Ordinary	Sale	269	23.45
A Ordinary	Sale	2,658	24.28
A Ordinary	Sale	9,789	23.61
A Ordinary	Sale	3,999	24.19
A Ordinary	Sale	10,822	23.78
A Ordinary	Sale	938	23.47
A Ordinary	Sale	186	24.29
A Ordinary	Sale	42,680	23.50
A Ordinary	Sale	1,649	24.23
A Ordinary	Sale	5,513	23.45
A Ordinary	Sale	18,998	23.45
A Ordinary	Sale	122	23.45
A Ordinary	Sale	522	23.45
A Ordinary	Sale	932	23.45
A Ordinary	Sale	324	23.45
A Ordinary	Sale	2,129	23.45
A Ordinary	Sale	9,753	23.45
A Ordinary	Sale	414	24.15
A Ordinary	Sale	5,391	23.45
A Ordinary	Sale	21,091	23.45
A Ordinary	Sale	660	23.45
A Ordinary	Sale	5,442	24.20
A Ordinary	Sale	345	23.45
A Ordinary	Sale	752	23.45
A Ordinary	Sale	3,909	23.45
A Ordinary	Sale	445	23.45
A Ordinary	Sale	1,204	23.45
A Ordinary	Sale	5,724	23.45
A Ordinary	Sale	533	24.21
A Ordinary	Sale	4,245	23.62
A Ordinary	Sale	192	23.45
A Ordinary	Sale	1,483	24.18
A Ordinary	Sale	12,799	23.77
A Ordinary	Sale	240	23.68
A Ordinary	Sale	2,039	23.45
A Ordinary	Sale	1,760	23.45
A Ordinary	Sale	260	23.45
A Ordinary	Sale	140	23.45
A Ordinary	Sale	7,505	23.45
A Ordinary	Sale	184	23.45
A Ordinary	Sale	14,402	23.45
A Ordinary	Sale	160,226	23.80
A Ordinary	Sale	1,060	24.05
A Ordinary	Sale	2,309	23.54
A Ordinary	Sale	271	23.43
A Ordinary	Sale	254	23.59
A Ordinary	Sale	119	23.91
A Ordinary	Sale	126	23.91
A Ordinary	Sale	116	23.91
A Ordinary	Sale	122	23.91
A Ordinary	Sale	410	23.90
A Ordinary	Sale	360	23.76
A Ordinary	Sale	40	23.82
A Ordinary	Sale	645	23.90
A Ordinary	Sale	414	23.86
A Ordinary	Sale	302	23.86
A Ordinary	Sale	1,112	23.85
A Ordinary	Sale	53	23.85
A Ordinary	Sale	1,236	23.86
A Ordinary	Sale	663	23.89
A Ordinary	Sale	356	23.64
A Ordinary	Sale	1,696	24.50
A Ordinary	Sale	1,706	24.50
A Ordinary	Sale	3,190	24.50
A Ordinary	Sale	200,421	24.50
A Ordinary	Sale	1,372,803	24.50
A Ordinary	Sale	6,479	23.64
A Ordinary	Sale	7,292	23.45
A Ordinary	Sale	13	23.77
A Ordinary	Sale	86,399	23.80
A Ordinary	Sale	69	23.77
A Ordinary	Sale	67	23.77
A Ordinary	Sale	93	23.31
A Ordinary	Sale	22,094	23.24
A Ordinary	Sale	85,379	23.34
A Ordinary	Sale	328	23.49
A Ordinary	Sale	87	23.74
A Ordinary	Sale	9,846	23.53
A Ordinary	Sale	15,534	23.24
A Ordinary	Sale	87	23.34
A Ordinary	Sale	36,471	23.24
A Ordinary	Sale	2,036	23.78
A Ordinary	Sale	10,575	23.42
A Ordinary	Sale	47	23.38
A Ordinary	Sale	2,604	23.82
A Ordinary	Sale	75	23.73
A Ordinary	Sale	528	23.75
A Ordinary	Sale	1,644	23.24
A Ordinary	Sale	2,204	23.79
A Ordinary	Sale	2,747	23.48
A Ordinary	Sale	4,541	23.36
A Ordinary	Sale	22,502	23.24
A Ordinary	Sale	14	23.43
A Ordinary	Sale	20	23.44
A Ordinary	Sale	21	23.44
A Ordinary	Sale	24	23.44
A Ordinary	Sale	36	23.43
A Ordinary	Sale	38	23.43
A Ordinary	Sale	64	23.43
A Ordinary	Sale	108	23.43
A Ordinary	Sale	200	23.43
A Ordinary	Sale	200	23.43
A Ordinary	Sale	248	23.44
A Ordinary	Sale	400	23.44
A Ordinary	Sale	400	23.43
A Ordinary	Sale	400	23.43
A Ordinary	Sale	400	23.43
A Ordinary	Sale	400	23.43
A Ordinary	Sale	400	23.43
A Ordinary	Sale	768	23.43
A Ordinary	Sale	1	23.44
A Ordinary	Sale	1,473	23.43
A Ordinary	Sale	225	23.43
A Ordinary	Sale	1,100	23.43
A Ordinary	Sale	186	23.43
A Ordinary	Sale	234	23.44
A Ordinary	Sale	234	23.44
A Ordinary	Sale	234	23.44
A Ordinary	Sale	452	23.43
A Ordinary	Sale	500	23.43
A Ordinary	Sale	500	23.43
A Ordinary	Sale	2,080	23.43
A Ordinary	Sale	2,727	23.43
A Ordinary	Sale	195	23.43
A Ordinary	Sale	1,240	23.43
A Ordinary	Sale	2,224	23.44
A Ordinary	Sale	750	23.43
A Ordinary	Sale	750	23.43
A Ordinary	Sale	180	23.43
A Ordinary	Sale	220	23.43
A Ordinary	Sale	220	23.43
A Ordinary	Sale	376	23.44
A Ordinary	Sale	10,000	23.43
A Ordinary	Sale	205	23.43
A Ordinary	Sale	298	23.43
A Ordinary	Sale	283	23.43
A Ordinary	Sale	475	23.44
A Ordinary	Sale	166	23.44
A Ordinary	Sale	166	23.44
A Ordinary	Sale	348	23.43
A Ordinary	Sale	460	23.43
A Ordinary	Sale	1,972	23.43
A Ordinary	Sale	175	23.43
A Ordinary	Sale	183	23.44
A Ordinary	Sale	318	23.43
A Ordinary	Sale	700	23.43
A Ordinary	Sale	1,467	23.43
A Ordinary	Sale	542	23.43
A Ordinary	Sale	38,000	23.44
A ADR	Sale	400	23.39
A ADR	Sale	10,800	23.03
A ADR	Sale	14,790	23.03
	Total purchases	995,565
	Total sales	2,634,884

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	9,403	23.88
B Ordinary	Purchase	35,469	23.95
B Ordinary	Purchase	869	23.95
B Ordinary	Purchase	780	23.58
B Ordinary	Purchase	1,584	23.68
B Ordinary	Purchase	7,593	23.61
B Ordinary	Purchase	19,514	23.33
B Ordinary	Purchase	822	24.00
B Ordinary	Purchase	652	24.03
B Ordinary	Purchase	3,857	23.66
B Ordinary	Purchase	43,139	23.33
B Ordinary	Purchase	1,565	23.69
B Ordinary	Purchase	14,935	23.64
B Ordinary	Purchase	98	24.05
B Ordinary	Purchase	1,730	23.54
B Ordinary	Purchase	1,127	23.60
B Ordinary	Purchase	6,601	23.64
B Ordinary	Purchase	1,007	23.92
B Ordinary	Purchase	47,934	23.75
B ADR	Purchase	20,000	23.13
B Ordinary	Sale	42,258	23.95
B Ordinary	Sale	4,054	23.96
B Ordinary	Sale	67	23.78
B Ordinary	Sale	4,000	24.81
B Ordinary	Sale	1,000	26.87
B Ordinary	Sale	8,561	23.57
B Ordinary	Sale	6,447	23.55
B Ordinary	Sale	27	23.95
B Ordinary	Sale	39	23.92
B Ordinary	Sale	17,679	23.33
B Ordinary	Sale	22,745	23.33
B Ordinary	Sale	1,614	23.99
B Ordinary	Sale	6	23.95
B Ordinary	Sale	50,868	23.48
B Ordinary	Sale	4,012	23.60
B Ordinary	Sale	205	23.61
B Ordinary	Sale	1,518	23.33
B Ordinary	Sale	8,132	23.58
B Ordinary	Sale	1	23.95
B Ordinary	Sale	2,645	23.94
B Ordinary	Sale	1,353	23.33
B Ordinary	Sale	99,362	23.52
B Ordinary	Sale	47,024	23.85
	Total purchases	218,679
	Total Sales	323,617

(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	Opening a short position	100	1.40
A Ordinary	Listed Call Warrant	Increasing a short position	50	2.80
A Ordinary	Listed Call Warrant	Increasing a short position	1,500	2.50
A Ordinary	Certificate	Opening a long position	500	20.75
A Ordinary	Certificate	Reducing a short position	250	22.83

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	99,362	23.52
B Ordinary	CFD	Increasing a long position	47,024	23.85
B Ordinary	Euro Medium Term Note	Decreasing a short position	4	23.7

(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

A Ordinary

Listed Call Option

Expiry

15,000

N/A

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit
B Ordinary	Listed put-option	Expiry	4,000	N/A
B Ordinary	Listed put-option	Expiry	1,000	N/A
B Ordinary	Listed call-option	Expiry	50,000	N/A
B Ordinary	Listed call-option	Expiry	10,000	N/A

(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:	24/08/2015
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	3,000	21	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	44,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	54,400	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	116,600	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	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	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	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	10,000	18	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	225,100	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	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	27	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	800	15	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	60,000	19	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	67,000	20	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	80,000	21	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	25,000	22	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	327,000	22	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	10,000	23	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	23	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	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	150,000	26	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	354,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	270,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	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	Sale	161,000	18	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	197,800	16	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	38,000	19	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	47,300	20	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	140,000	20	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	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	50,000	25	American options	18/09/2015
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	200,000	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	OTC call-option	Purchase	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	150,000	32	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	167,626	18.896	European options	18/09/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	200,000	27	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	150,000	32	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC put-option	Purchase	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC put-option	Purchase	150,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Purchase	167,626	18.896	European options	18/09/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	200,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	150,000	26	American options	18/12/2015

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 B Ordinary	Listed call-option	Purchase	19,000	21.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	17,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	12,000	21	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	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	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	7,000	23	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	23	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	29,000	24	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	23,000	24	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	10,000	25	American options	21/08/2015
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	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	27,000	19.5	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	57,000	18.500	American options	16/10/2015
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	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	114,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	19	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	5,000	18.500	American options	18/09/2015
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	20,000	17.5	American options	18/09/2015
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	3,000	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	45,000	16	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	46,000	16	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	24,000	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	41,000	18	American options	18/09/2015
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	31,000	19	American options	18/09/2015
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	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	14,000	20	American options	18/09/2015
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	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	5,000	22	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	4,000	22	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	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 ADRs	Listed put-option	Purchase	106,500	57.5	American options	16/10/2015
EUR 0.07 B Ordinary	OTC call-option	Purchase	105,544	19.174	European options	18/09/2015
EUR 0.07 B Ordinary	OTC put-option	Purchase	105,544	19.174	European options	18/09/2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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