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Form 8.3 - Royal Dutch Shell Plc

11th Sep 2015 13:47

RNS Number : 8445Y

Societe Generale SA

11 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	10/09/2015
(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: 12,647,916 Shares interests and 17,350,350 shares as short position ADR (referencing the A ords): 350,838 equivalent Shares interests and 65,999 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	12,998,754	0.33	17,416,349	0.44
(2) Cash-settled derivatives:	51,988,942	1.33	2,877,025	0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,612,403	0.12	7,085,396	0.18
TOTAL:	69,600,099	1.78	27,378,770	0.70

Class of relevant security:	EUR 0.07 B ordinary: 3,138,208 Shares interests and 11,586,864 shares as short position ADR (referencing the B ords): 210,914 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:	3,349,122	0.14	11,679,778	0.48
(2) Cash-settled derivatives:	10,265,434	0.42	544,146	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	933,544	0.04	1,338,044	0.05
TOTAL:	14,548,100	0.60	13,561,968	0.56

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	20,520	22.67255482
A Ordinary	Purchase	42,722	22.57627791
A Ordinary	Purchase	4,457	22.32940094
A Ordinary	Purchase	449	22.215
A Ordinary	Purchase	6,600	22.54727273
A Ordinary	Purchase	105	22.73
A Ordinary	Purchase	168	22.345
A Ordinary	Purchase	525	22.345
A Ordinary	Purchase	350	22.345
A Ordinary	Purchase	526	22.345
A Ordinary	Purchase	526	22.345
A Ordinary	Purchase	526	22.345
A Ordinary	Purchase	154	22.345
A Ordinary	Purchase	642	22.345
A Ordinary	Purchase	168	22.345
A Ordinary	Purchase	525	22.345
A Ordinary	Purchase	205	22.345
A Ordinary	Purchase	408	22.345
A Ordinary	Purchase	168	22.345
A Ordinary	Purchase	383	22.345
A Ordinary	Purchase	468	22.345
A Ordinary	Purchase	467	22.345
A Ordinary	Purchase	168	22.345
A Ordinary	Purchase	409	22.345
A Ordinary	Purchase	526	22.345
A Ordinary	Purchase	168	22.345
A Ordinary	Purchase	217	22.345
A Ordinary	Purchase	182	22.345
A Ordinary	Purchase	451	22.345
A Ordinary	Purchase	525	22.345
A Ordinary	Purchase	526	22.345
A Ordinary	Purchase	350	22.345
A Ordinary	Purchase	451	22.345
A Ordinary	Purchase	79	22.345
A Ordinary	Purchase	292	22.345
A Ordinary	Purchase	149	22.345
A Ordinary	Purchase	292	22.345
A Ordinary	Purchase	234	22.345
A Ordinary	Purchase	168	22.345
A Ordinary	Purchase	504	22.345
A Ordinary	Purchase	22,963	22.70033532
A Ordinary	Purchase	51	22.345
A Ordinary	Purchase	89	22.345
A Ordinary	Purchase	12,090	22.42881969
A Ordinary	Purchase	800	22.43
A Ordinary	Purchase	85	22.345
A Ordinary	Purchase	515	22.345
A Ordinary	Purchase	319	22.345
A Ordinary	Purchase	658	22.345
A Ordinary	Purchase	2,250	22.345
A Ordinary	Purchase	106	22.345
A Ordinary	Purchase	266	22.345
A Ordinary	Purchase	159	22.345
A Ordinary	Purchase	128	22.345
A Ordinary	Purchase	31,409	22.40525821
A Ordinary	Purchase	1,043	22.68
A Ordinary	Purchase	479	22.4
A Ordinary	Purchase	15,308	22.39525542
A Ordinary	Purchase	19,066	22.67141692
A Ordinary	Purchase	483	22.63
A Ordinary	Purchase	1,000	22.335
A Ordinary	Purchase	1,994	22.52
A Ordinary	Purchase	36,677	22.66916705
A Ordinary	Purchase	888	22.4875
A Ordinary	Purchase	13,420	22.3994497
A Ordinary	Purchase	1,113	22.55343217
A Ordinary	Purchase	1,055	22.43
A Ordinary	Purchase	1,464	22.66768443
A Ordinary	Purchase	229	22.44772926
A Ordinary	Purchase	12,925	22.71839304
A Ordinary	Purchase	792	22.75151515
A Ordinary	Purchase	219	22.475
A Ordinary	Purchase	272	22.6525
A Ordinary	Purchase	162	22.6775
A Ordinary	Purchase	53	22.7025
A Ordinary	Purchase	153	22.6825
A Ordinary	Purchase	112	22.6625
A Ordinary	Purchase	1,521	22.6736
A Ordinary	Purchase	256	22.555
A Ordinary	Purchase	77,110	22.42103223
A Ordinary	Purchase	43,613	22.12
A Ordinary	Purchase	152	22.41
A Ordinary	Purchase	2,059	22.42
A Ordinary	Purchase	14,185	22.36
A Ordinary	Purchase	14,431	22.39
A Ordinary	Purchase	4,121	22.43
A Ordinary	Purchase	1,108	22.46
A Ordinary	Purchase	3,698	22.26
A Ordinary	Purchase	76,131	22.08
A Ordinary	Purchase	153	22.19
A Ordinary	Purchase	4,399	22.11
A Ordinary	Purchase	6,468	22.14
A Ordinary	Purchase	4,953	22.17
A Ordinary	Purchase	220	22.28
A ADR	Purchase	1,800	22.38
A ADR	Purchase	3,512	22.42
A ADR	Purchase	3,400	22.42
A Ordinary	Sale	347,793	22.61871743
A Ordinary	Sale	5,577	22.40479469
A Ordinary	Sale	6,600	22.6125
A Ordinary	Sale	2,484	22.56701691
A Ordinary	Sale	1,044	22.345
A Ordinary	Sale	119	22.345
A Ordinary	Sale	37,099	22.345
A Ordinary	Sale	860	22.345
A Ordinary	Sale	37,094	22.345
A Ordinary	Sale	3,358	22.345
A Ordinary	Sale	311	22.345
A Ordinary	Sale	154	22.345
A Ordinary	Sale	31,141	22.345
A Ordinary	Sale	4,398	22.345
A Ordinary	Sale	20,126	22.61446835
A Ordinary	Sale	37,094	22.345
A Ordinary	Sale	37,094	22.345
A Ordinary	Sale	37,094	22.345
A Ordinary	Sale	37,094	22.345
A Ordinary	Sale	37,094	22.345
A Ordinary	Sale	12,750	22.345
A Ordinary	Sale	15	22.345
A Ordinary	Sale	50	22.345
A Ordinary	Sale	10,803	22.345
A Ordinary	Sale	1,116	22.345
A Ordinary	Sale	78	22.345
A Ordinary	Sale	32,746	22.345
A Ordinary	Sale	19,786	22.35895633
A Ordinary	Sale	133,505	22.35572649
A Ordinary	Sale	3,474	22.345
A Ordinary	Sale	818	22.345
A Ordinary	Sale	1,018	22.345
A Ordinary	Sale	167	22.30502994
A Ordinary	Sale	24,052	22.36017712
A Ordinary	Sale	1,312	22.58726372
A Ordinary	Sale	306	22.31
A Ordinary	Sale	1,997	22.31
A Ordinary	Sale	945	22.50521693
A Ordinary	Sale	1,703	22.7
A Ordinary	Sale	696	22.34978448
A Ordinary	Sale	5,652	22.42316614
A Ordinary	Sale	10,090	22.39313974
A Ordinary	Sale	2,982	22.56356472
A Ordinary	Sale	1,088	22.3917739
A Ordinary	Sale	51,526	22.61140007
A Ordinary	Sale	12,482	22.345
A Ordinary	Sale	37,094	22.345
A Ordinary	Sale	37,094	22.345
A Ordinary	Sale	37,094	22.345
A Ordinary	Sale	37,094	22.345
A Ordinary	Sale	37,094	22.345
A Ordinary	Sale	306	22.525
A Ordinary	Sale	2,948	22.61856852
A Ordinary	Sale	44	22.3
A Ordinary	Sale	213	22.43
A Ordinary	Sale	214	22.415
A Ordinary	Sale	224	22.38
A Ordinary	Sale	278	22.325
A Ordinary	Sale	54	22.3375
A Ordinary	Sale	255	22.335
A Ordinary	Sale	162	22.3375
A Ordinary	Sale	173	22.31
A Ordinary	Sale	108	22.315
A Ordinary	Sale	162	22.32
A Ordinary	Sale	54	22.3075
A Ordinary	Sale	295	22.32
A Ordinary	Sale	270	22.3025
A Ordinary	Sale	216	22.3225
A Ordinary	Sale	1,314	22.74
A Ordinary	Sale	1,046	22.74
A Ordinary	Sale	15,624	22.3423
A Ordinary	Sale	54	22.3175
A Ordinary	Sale	51	22.3025
A Ordinary	Sale	102	22.59039216
A Ordinary	Sale	15,593	22.34478324
A Ordinary	Sale	3,249	22.345
A Ordinary	Sale	37,094	22.345
A Ordinary	Sale	205	22.10
A Ordinary	Sale	38,041	22.14
A Ordinary	Sale	39	22.15
A Ordinary	Sale	457	22.06
A Ordinary	Sale	3,380	22.30
A Ordinary	Sale	457	22.38
A Ordinary	Sale	63	22.13
A Ordinary	Sale	89	22.16
A Ordinary	Sale	90,555	22.33
A Ordinary	Sale	5,652	22.10
A Ordinary	Sale	26,490	22.31
A Ordinary	Sale	9,864	22.10
A Ordinary	Sale	48,723	22.10
A Ordinary	Sale	10,404	22.30
A Ordinary	Sale	1	22.13
A Ordinary	Sale	9,972	22.10
A Ordinary	Sale	15,226	22.10
A Ordinary	Sale	13	22.15
A Ordinary	Sale	93	22.28
A Ordinary	Sale	761	22.10
A Ordinary	Sale	1	22.10
A Ordinary	Sale	33	22.17
A Ordinary	Sale	11	22.45
A Ordinary	Sale	11	22.45
A Ordinary	Sale	1,563	22.15
A Ordinary	Sale	2,124	22.10
A Ordinary	Sale	152	22.38
A Ordinary	Sale	2,118	22.13
A Ordinary	Sale	63	22.31
A Ordinary	Sale	29	22.06
A Ordinary	Sale	79	22.43
A Ordinary	Sale	29	22.42
A Ordinary	Sale	1	22.30
A Ordinary	Sale	500	22.21
A Ordinary	Sale	81	22.17
A Ordinary	Sale	3,455	22.34
A Ordinary	Sale	343,777	22.16
A Ordinary	Sale	80,000	22.47
A Ordinary	Sale	220	22.52
A ADR	Sale	5,000	22.41
A ADR	Sale	200	22.40
A ADR	Sale	3,400	22.42
	Total purchases	530,838
	Total Sales	1,983,690

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	73	22.05
B Ordinary	Purchase	1,012	22.48
B Ordinary	Purchase	2,330	22.33
B Ordinary	Purchase	62	22.21
B Ordinary	Purchase	4,331	22.18
B Ordinary	Purchase	11,411	22.44
B Ordinary	Purchase	2,084	22.21
B Ordinary	Purchase	1,567	22.21
B Ordinary	Purchase	12,199	22.16
B Ordinary	Purchase	890	22.41
B Ordinary	Purchase	3,000	22.08
B Ordinary	Purchase	47,935	22.15
B Ordinary	Purchase	1	22.04
B Ordinary	Purchase	34,122	22.17
B Ordinary	Purchase	788	22.21
B Ordinary	Purchase	1,976	22.21
B Ordinary	Purchase	6,276	22.38
B Ordinary	Purchase	1,648	22.21
B Ordinary	Purchase	24,746	22.21
B Ordinary	Purchase	1,103	22.56
B Ordinary	Purchase	2,100	22.51
B Ordinary	Purchase	1	22.50
B Ordinary	Purchase	1	22.50
B Ordinary	Purchase	4,582	22.56
B Ordinary	Sale	30,649	22.21
B Ordinary	Sale	6,259	22.40
B Ordinary	Sale	9,587	22.21
B Ordinary	Sale	27	22.38
B Ordinary	Sale	5,731	22.21
B Ordinary	Sale	1,591	22.23
B Ordinary	Sale	69,318	22.40
B Ordinary	Sale	217	22.21
B Ordinary	Sale	2,743	22.22
B Ordinary	Sale	97	22.42
B Ordinary	Sale	67	22.38
B Ordinary	Sale	55	22.38
B Ordinary	Sale	9,304	22.21
B Ordinary	Sale	319	22.36
B Ordinary	Sale	91	22.21
B Ordinary	Sale	1,648	22.56
B Ordinary	Sale	383	22.12
B Ordinary	Sale	45	22.21
B Ordinary	Sale	39	22.21
B Ordinary	Sale	77	22.21
B Ordinary	Sale	192	22.49
B Ordinary	Sale	47	22.21
B Ordinary	Sale	31	22.21
B Ordinary	Sale	17,746	22.16
B Ordinary	Sale	13,564	22.39
B Ordinary	Sale	479	22.21
B Ordinary	Sale	1,251	22.34
B Ordinary	Sale	99	22.45
B Ordinary	Sale	2,259	22.35
B Ordinary	Sale	18,412	22.38
B Ordinary	Sale	4,582	22.36
	Total purchases	164,238
	Total Sales	196,909

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
A Ordinary	CFD	Increasing a Long position	343,777	22.16
A Ordinary	CFD	Increasing a Long position	80,000	22.47
A Ordinary	Listed put warrant	Decreasing a Long position	1,800	5.93
A Ordinary	Listed put warrant	Decreasing a Long position	1,500	3.10

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

(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:	11/09/2015
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	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 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	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	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	Purchase	200,000	20	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	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	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	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	36,000	17.5	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	20,000	17	American options	18/09/2015
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	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 call-option	Sale	3,000	16	American options	17/06/2016
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	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	15,000	17.5	American options	18/09/2015
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	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	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	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 Ordinary	Listed put-option	Purchase	10,000	17	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	17.5	American options	16/10/2015
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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