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Form 8.3 - Royal Dutch Shell Plc

2nd Jun 2015 14:36

RNS Number : 9764O

Societe Generale SA

02 June 2015

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Full name of discloser:	Société Générale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Royal Dutch Shell Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	01/06/2015
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	YES : BG Group Plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	EUR 0.07 A ordinary 16,916,515 Shares interests and 14,176,407 short position ADR (referencing the A ords): 233,918 equivalent Shares interests and 41,583 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	17,150,433	0.44	14,217,990	0.37
(2) Cash-settled derivatives:	53,238,276	1.37	9,151,369	0.24
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,182,982	0.11	5,852,947	0.15
TOTAL:	74,571,691	1.92	29,222,306	0.75

Class of relevant security:	EUR 0.07 B ordinary: 3,163,782 Shares interests and 3,948,441 short position ADR (referencing the B ords): 26,000 equivalent Shares interests and 6 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Interests
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	3,189,782	0.13	3,948,447	0.16
(2) Cash-settled derivatives:	3,112,923	0.13	13,932	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,240,595	0.05	1,581,595	0.06
TOTAL:	7,543,300	0.31	5,543,974	0.23

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	55	26.82672
A Ordinary	Purchase	37	26.82672
A Ordinary	Purchase	25,607	26.82676
A Ordinary	Purchase	37,890	26.97097
A Ordinary	Purchase	15,328	26.75713
A Ordinary	Purchase	1,800	26.97097
A Ordinary	Purchase	277	27.145
A Ordinary	Purchase	22,456	27.17843
A Ordinary	Purchase	600	26.825
A Ordinary	Purchase	288	27.045
A Ordinary	Purchase	101	27.045
A Ordinary	Purchase	187	27.045
A Ordinary	Purchase	177	26.805
A Ordinary	Purchase	110	26.815
A Ordinary	Purchase	364	26.965
A Ordinary	Purchase	369	27.235
A Ordinary	Purchase	616	27.04
A Ordinary	Purchase	6,214	26.74728
A Ordinary	Purchase	205	26.81976
A Ordinary	Purchase	10	26.80585
A Ordinary	Purchase	5	26.70146
A Ordinary	Purchase	1,229	26.73539
A Ordinary	Purchase	12,247	26.74844
A Ordinary	Purchase	17,473	27.05796
A Ordinary	Purchase	292	27.23034
A Ordinary	Purchase	6,019	27.08931
A Ordinary	Purchase	200	27.2373
A Ordinary	Purchase	500	27.23034
A Ordinary	Purchase	263	27.23034
A Ordinary	Purchase	500	26.92415
A Ordinary	Purchase	13,748	27.058
A Ordinary	Purchase	14,000	27
A Ordinary	Purchase	45,044	26.75713
A Ordinary	Purchase	6,414	26.92116
A Ordinary	Purchase	18,394	26.75713
A Ordinary	Purchase	426	26.85904
A Ordinary	Purchase	350,000	27.4
A Ordinary	Sale	33,082	26.75713
A Ordinary	Sale	400	26.97097
A Ordinary	Sale	1,400	26.98144
A Ordinary	Sale	5,629	27.0427
A Ordinary	Sale	1,257	27.035
A Ordinary	Sale	1,205	27.04
A Ordinary	Sale	556	26.94
A Ordinary	Sale	448	26.95
A Ordinary	Sale	442	26.95
A Ordinary	Sale	302	26.95
A Ordinary	Sale	1,121	26.93
A Ordinary	Sale	330	26.92
A Ordinary	Sale	376	26.92
A Ordinary	Sale	570	26.92
A Ordinary	Sale	377	26.945
A Ordinary	Sale	184	26.94
A Ordinary	Sale	304	26.94
A Ordinary	Sale	176	26.94
A Ordinary	Sale	182	26.935
A Ordinary	Sale	37	26.88
A Ordinary	Sale	294	27.005
A Ordinary	Sale	1,440	26.875
A Ordinary	Sale	39,854	26.75713
A Ordinary	Sale	2,552	26.99919
A Ordinary	Sale	446,577	27.17
A Ordinary	Sale	166	26.86152
A Ordinary	Sale	200	26.86848
A Ordinary	Sale	1,176	26.86848
A Ordinary	Sale	166	26.86152
A Ordinary	Sale	200	26.84064
A Ordinary	Sale	166	26.86848
A Ordinary	Sale	131	26.8476
A Ordinary	Sale	200	26.8476
A Ordinary	Sale	87	26.84064
A Ordinary	Sale	45	26.84064
A Ordinary	Sale	166	26.88239
A Ordinary	Sale	342	26.88239
A Ordinary	Sale	57	26.75713
A Ordinary	Sale	89,265	26.92657
A Ordinary	Sale	394	26.81976
A Ordinary	Sale	384	26.83368
A Ordinary	Sale	500	26.7293
A Ordinary	Sale	400	26.87543
A Ordinary	Sale	877	26.91023
A Ordinary	Sale	910	26.8128
A Ordinary	Sale	167	26.73626
A Ordinary	Sale	668	26.73626
A Ordinary	Sale	200	26.85456
A Ordinary	Sale	18,421	26.86938
A Ordinary	Sale	253	26.86848
A Ordinary	Sale	200	26.86152
A Ordinary	Sale	300	26.88935
A Ordinary	Sale	300	26.74322
A Ordinary	Sale	200	26.71538
A Ordinary	Sale	200	26.88935
A Ordinary	Sale	53	26.89631
A Ordinary	Sale	11	26.89631
A Ordinary	Sale	40	26.89631
A Ordinary	Sale	162,966	26.79965
A Ordinary	Sale	166	26.87543
A Ordinary	Sale	27	26.86848
A Ordinary	Sale	166	26.82672
A Ordinary	Sale	376	26.71538
A Ordinary	Sale	166	26.86152
A Ordinary	Sale	100	26.86152
A Ordinary	Sale	75	26.78497
A Ordinary	Sale	139	26.75713
A Ordinary	Sale	166	26.75713
A Ordinary	Sale	151	26.75713
A Ordinary	Sale	89	26.85456
A Ordinary	Sale	100	26.84064
A Ordinary	Sale	200	26.91023
A Ordinary	Sale	300	26.86848
A Ordinary	Sale	41	26.86848
A Ordinary	Sale	24	26.89631
A Ordinary	Sale	43	26.89631
A Ordinary	Sale	86	26.89631
A Ordinary	Sale	37	26.89631
A Ordinary	Sale	45	26.75713
A Ordinary	Sale	91	26.75713
A Ordinary	Sale	454	26.89631
A Ordinary	Sale	200	26.90327
A Ordinary	Sale	2,747	26.75713
A Ordinary	Sale	103	26.84064
A Ordinary	Sale	13	26.86848
A Ordinary	Sale	454	26.88935
A Ordinary	Sale	300	26.82672
A Ordinary	Sale	93	26.68754
A Ordinary	Sale	87	26.68754
A Ordinary	Sale	500	26.89631
A Ordinary	Sale	200	26.89631
A Ordinary	Sale	495	26.91719
A Ordinary	Sale	11,631	26.83583
A Ordinary	Sale	400	26.85456
A Ordinary	Sale	200	26.91023
A Ordinary	Sale	166	26.91023
A Ordinary	Sale	166	26.87543
A Ordinary	Sale	230	26.87543
A Ordinary	Sale	498	26.87543
A Ordinary	Sale	167	26.74322
A Ordinary	Sale	136	26.7293
A Ordinary	Sale	54	26.7293
A Ordinary	Sale	26,349	26.89106
A Ordinary	Sale	39,784	26.80873
A Ordinary	Sale	295	26.68058
A Ordinary	Sale	127	26.86848
A Ordinary	Sale	200	26.83368
A Ordinary	Sale	400	26.88239
A Ordinary	Sale	500	27.21642
A Ordinary	Sale	200	27.06
A Ordinary	Sale	431	26.75713
A Ordinary	Sale	8,935	26.92198
A Ordinary	Sale	1,800	26.97097
	Total purchases	599,445
	Total sales	919,809

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	457	27.223
B Ordinary	Purchase	500	27.592
B Ordinary	Purchase	376	27.592
B Ordinary	Purchase	4,912	27.043
B Ordinary	Purchase	8	27.015
B Ordinary	Purchase	228	27.001
B Ordinary	Purchase	3	27.523
B Ordinary	Purchase	7,529	27.230
B Ordinary	Purchase	500	27.537
B Ordinary	Purchase	496	27.557
B Ordinary	Purchase	11,852	27.470
B Ordinary	Purchase	171	27.049
B Ordinary	Purchase	1,474	27.218
B Ordinary	Purchase	427	27.022
B Ordinary	Purchase	12	27.126
B Ordinary	Purchase	969	27.230
B Ordinary	Purchase	36,668	27.022
B Ordinary	Purchase	18,642	27.022
B Ordinary	Purchase	188	27.022
B Ordinary	Purchase	782	27.220
B Ordinary	Purchase	9,258	27.420
B Ordinary	Purchase	500	27.203
B Ordinary	Purchase	200	27.203
B Ordinary	Purchase	7,592	27.072
B Ordinary	Purchase	9,652	27.022
B Ordinary	Purchase	11,582	27.022
B Ordinary	Purchase	3,980	27.420
B Ordinary	Purchase	38,369	27.080
B Ordinary	Purchase	217	27.018
B Ordinary	Sale	19	26.973
B Ordinary	Sale	300	26.973
B Ordinary	Sale	15	27.203
B Ordinary	Sale	155	27.140
B Ordinary	Sale	400	27.140
B Ordinary	Sale	164	27.147
B Ordinary	Sale	66	27.203
B Ordinary	Sale	29	27.203
B Ordinary	Sale	331	27.223
B Ordinary	Sale	317	27.223
B Ordinary	Sale	340	27.223
B Ordinary	Sale	30	27.223
B Ordinary	Sale	91	27.223
B Ordinary	Sale	269	27.175
B Ordinary	Sale	500	27.126
B Ordinary	Sale	50	27.126
B Ordinary	Sale	200	27.203
B Ordinary	Sale	59,949	27.281
B Ordinary	Sale	266	27.230
B Ordinary	Sale	229	27.230
B Ordinary	Sale	99	27.035
B Ordinary	Sale	17,422	27.151
B Ordinary	Sale	159	27.244
B Ordinary	Sale	296	27.133
B Ordinary	Sale	165	27.147
B Ordinary	Sale	300	27.140
B Ordinary	Sale	184	27.155
B Ordinary	Sale	25,094	27.022
B Ordinary	Sale	272	27.182
B Ordinary	Sale	247	26.966
B Ordinary	Sale	500	26.966
B Ordinary	Sale	383	26.966
B Ordinary	Sale	106	27.126
B Ordinary	Sale	5,188	27.022
B Ordinary	Sale	26,453	27.118
B Ordinary	Sale	10,794	27.191
B Ordinary	Sale	35	27.189
B Ordinary	Sale	57	27.022
B Ordinary	Sale	43	27.022
B Ordinary	Sale	99	26.994
B Ordinary	Sale	899	27.022
B Ordinary	Sale	200	27.237
B Ordinary	Sale	13,177	27.186
B Ordinary	Sale	200	27.063
B Ordinary	Sale	1	27.070
B Ordinary	Sale	200	27.376
B Ordinary	Sale	55	27.439
B Ordinary	Sale	200	27.189
B Ordinary	Sale	1	27.203
B Ordinary	Sale	200	27.189
B Ordinary	Sale	500	27.189
B Ordinary	Sale	300	27.189
B Ordinary	Sale	91,630	27.214
B Ordinary	Sale	46,244	26.981
B Ordinary	Sale	89,080	27.251
B Ordinary	Sale	70,503	27.102
	Total purchases	167,544
	Total sales	465,006

(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	Certificate	Increasing a long position	200	24.39
A Ordinary	Listed call warrant	Decreasing a short position	350	3.7
A Ordinary	Listed call warrant	Increasing a short position	1,000	2.9

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	91,630	27.214
B Ordinary	CFD	Increasing a long position	46,244	26.981
B Ordinary	CFD	Increasing a long position	89,080	27.251

(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
A Ordinary	OTC call-option	Selling	350,000	27.4	American	16/12/16	1.47
A Ordinary	OTC put-option	Purchasing	350,000	27.4	American	16/12/16	3.58
A Ordinary	Listed call-option	Purchasing	200,000	28	American	18/12/2015	0.78
A Ordinary	Listed put-option	Purchasing	200,000	26	American	18/12/2015	1.35
A Ordinary	Listed put-option	Purchasing	40,000	19	American	18/03/2016	1.465
A Ordinary	Listed put-option	Purchasing	10,000	19	American	18/03/2016	1.46

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit
B Ordinary	Listed put-option	Purchasing	8,000	18	American	18/12/2015	0.605
B Ordinary	Listed put-option	Purchasing	10,000	18	American	18/12/2015	0.605
B Ordinary	Listed put-option	Purchasing	10,000	18	American	18/12/2015	0.605
B Ordinary	Listed put-option	Purchasing	1,000	16	American	18/03/2016	0.35
B Ordinary	Listed put-option	Purchasing	1,000	16	American	18/03/2016	0.38

(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:	02/06/2015
Contact name:	Jean-Baptiste GICQUEL
Telephone number:	+44 20 7676 6826

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1. KEY INFORMATION

Full name of person making disclosure:	Société Générale S.A.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	Royal Dutch Shell Plc

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 A Ordinary	Certificate	Sale	22	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Certificate	Sale	5	N/A	N/A	29/03/2016
EUR 0.07 A Ordinary	Certificate	Sale	3	N/A	N/A	29/12/2015
EUR 0.07 A Ordinary	Certificate	Sale	10	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Euro Medium Term Note	Sale	25	N/A	N/A	25/11/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	3,000	21	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	50,000	22	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	68,000	23	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	44,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	74,900	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	54,400	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	116,600	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	7,500	27	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	50,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	139,000	28	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	251,000	29	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	150,000	29	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	30,500	29.500	American options	17/07/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	15,300	29	American options	17/07/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	102,000	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	150,000	30	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	71,400	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	170,000	32	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	35	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	40	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	200,000	28	American	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	15,000	20	American options	17/07/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	10,000	20	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	5,000	21	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	10,000	23	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	130,000	24	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	2,000	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	25	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	71,500	28	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	130,500	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	75,000	28	American options	20/12/2019
EUR 0.07 A Ordinary	Listed call-option	Sale	27,700	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	35,000	30	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	250,000	30	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	98,700	30	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	32	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	150,000	32	American options	16/06/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	98,600	32	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	600	35	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	800	15	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	20,000	19	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	60,000	19	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	67,000	20	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	143,000	20	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	80,000	21	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	15,000	21	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	25,000	22	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	327,000	22	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	111,000	22	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	10,000	23	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	23	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	118,000	24	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	26,000	24	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	40,000	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	150,000	26	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	204,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	270,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	280,700	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	6,100	26	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	5,000	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed put-option	Purchase	15,000	27.500	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	290,000	27	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	145,000	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	300,000	28	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	15,000	28	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	85,000	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	75,000	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	197,800	16	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	38,000	19	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	47,300	20	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	140,000	20	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	11,000	21	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	24	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	85,000	25	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	96,500	26	American options	16/12/2016
A ADRs	Listed put-option	Sale	40,000	26	American	15/01/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	100,000	29	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	100	30	American options	16/12/2016
EUR 0.07 A Ordinary	OTC call-option	Purchase	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	150,000	32	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	91,556	19.004	European options	19/06/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	167,626	18.896	European options	18/09/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	200,000	27	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	150,000	32	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	350,000	27.4	American	16/12/16
EUR 0.07 A Ordinary	OTC put-option	Purchase	350,000	27.4	American	16/12/16
EUR 0.07 A Ordinary	OTC put-option	Purchase	150,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Purchase	91,556	19.004	European options	19/06/2015
EUR 0.07 A Ordinary	OTC put-option	Purchase	167,626	18.896	European options	18/09/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	200,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	150,000	26	American options	18/12/2015

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 B Ordinary	Listed call-option	Purchase	19,000	21.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	17,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	12,000	21	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	10,000	22.500	American options	17/07/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	17,000	22.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	22.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	226,000	22.500	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	25,000	22	American options	17/07/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	22	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	47,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	85,000	22	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	10,000	23	American options	17/07/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	23	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	23	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	266,000	23	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	29,000	24	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	23,000	24	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	53,000	24	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	10,000	25	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	38,000	26	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	3,000	28	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	30,000	28	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	28	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	8,000	20	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	216,000	21	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	18	American	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	7,000	20.500	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	4,000	23	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	19,000	24	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	56,000	24	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	10,000	26	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	10,000	28	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	20,000	28	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	2,000	16	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	28,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	46,000	16	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	23,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	55,000	18	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	26,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	25,000	18	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	21,000	18	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	102,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	59,000	18	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	18	American options	20/11/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.500	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.500	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	3,000	19.500	American options	17/07/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.500	American options	21/08/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	6,000	19	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	20.500	American options	17/07/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	18,000	20.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	40,000	20	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	20	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	14,000	20	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	26,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	62,000	20	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	11,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	12,000	21	American options	17/07/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	17,000	21	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	245,000	21	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	7,000	22.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	22	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	100,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	190,000	22	American options	19/06/2015
EUR 0.07 B Ordinary	OTC call-option	Purchase	57,051	19.742	European options	19/06/2015
EUR 0.07 B Ordinary	OTC call-option	Purchase	105,544	19.174	European options	18/09/2015
EUR 0.07 B Ordinary	OTC put-option	Purchase	105,544	19.174	European options	18/09/2015
EUR 0.07 B Ordinary	OTC put-option	Purchase	57,051	19.742	European options	19/06/2015

This information is provided by RNS

The company news service from the London Stock Exchange

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