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Form 8.3 - Royal Dutch Shell Plc

30th Jun 2015 12:26

RNS Number : 6773R

Societe Generale SA

30 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	29/06/2015
(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: 21,572,125 Shares interests and 16,899,687 short position ADR (referencing the A ords): 345,986 equivalent Shares interests and 94,221 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	21,918,111	0.56	16,993,908	0.43
(2) Cash-settled derivatives:	44,213,156	1.13	10,597,560	0.27
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,096,744	0.11	5,927,391	0.15
TOTAL:	70,228,011	1.79	33,518,859	0.86

Class of relevant security:	EUR 0.07 B ordinary: 2,808,519 Shares interests and 10,321,539 short position ADR (referencing the B ords): 26,000 equivalent Shares interests and 40 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,834,519	0.12	10,321,579	0.42
(2) Cash-settled derivatives:	10,935,212	0.45	1,013,932	0.04
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	447,544	0.02	996,544	0.04
TOTAL:	14,217,275	0.58	12,332,055	0.51

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	13,723	25.82
A Ordinary	Purchase	482	25.74
A Ordinary	Purchase	5,390	25.90
A Ordinary	Purchase	400	26.03
A Ordinary	Purchase	1,544	25.85
A Ordinary	Purchase	1,830	25.86
A Ordinary	Purchase	2,642	25.80
A Ordinary	Purchase	31,081	25.84
A Ordinary	Purchase	156	25.89
A Ordinary	Purchase	24,174	25.95
A Ordinary	Purchase	2,110	25.89
A Ordinary	Purchase	20,000	25.87
A Ordinary	Purchase	2,084	25.80
A Ordinary	Purchase	2,130	25.80
A Ordinary	Purchase	1,686	25.80
A Ordinary	Purchase	2,654	25.80
A Ordinary	Purchase	12,385	25.80
A Ordinary	Purchase	4,887	25.80
A Ordinary	Purchase	569	25.80
A Ordinary	Purchase	7,358	25.80
A Ordinary	Purchase	7,724	25.80
A Ordinary	Purchase	4,954	25.80
A Ordinary	Purchase	2,905	25.80
A Ordinary	Purchase	10,000	25.80
A Ordinary	Purchase	3,223	25.80
A Ordinary	Purchase	7,724	25.80
A Ordinary	Purchase	7,431	25.80
A Ordinary	Purchase	1,180	25.80
A Ordinary	Purchase	2,862	25.80
A Ordinary	Purchase	5,639	25.80
A Ordinary	Purchase	5,650	25.80
A Ordinary	Purchase	7,282	25.80
A Ordinary	Purchase	1,407	25.80
A Ordinary	Purchase	501	25.80
A Ordinary	Purchase	2,375	25.80
A Ordinary	Purchase	9,908	25.80
A Ordinary	Purchase	3,861	25.85
A Ordinary	Purchase	2,479	25.80
A Ordinary	Purchase	1,160	25.80
A Ordinary	Purchase	773	25.80
A Ordinary	Purchase	1,051	25.80
A Ordinary	Purchase	4,944	25.88
A Ordinary	Purchase	343	25.80
A Ordinary	Purchase	108	25.80
A Ordinary	Purchase	148,814	25.83
A Ordinary	Purchase	31,944	25.87
A Ordinary	Purchase	108	25.91
A Ordinary	Purchase	1,000	25.79
A Ordinary	Purchase	1,826	25.93
A Ordinary	Purchase	183	25.80
A Ordinary	Purchase	1,607	25.80
A Ordinary	Purchase	167	25.80
A Ordinary	Purchase	4,225	25.86
A Ordinary	Purchase	167	25.80
A Ordinary	Purchase	6,458	25.80
A Ordinary	Purchase	1,608	25.80
A Ordinary	Purchase	1,407	25.80
A Ordinary	Purchase	3,379	25.80
A Ordinary	Purchase	6,458	25.80
A Ordinary	Purchase	167	25.80
A Ordinary	Purchase	183	25.80
A Ordinary	Purchase	167	25.80
A Ordinary	Purchase	6,459	25.80
A Ordinary	Purchase	1,608	25.80
A Ordinary	Purchase	1,301	25.80
A Ordinary	Purchase	8,730	25.80
A Ordinary	Purchase	167	25.80
A Ordinary	Purchase	1,608	25.80
A Ordinary	Purchase	167	25.80
A Ordinary	Purchase	2,653	25.80
A Ordinary	Purchase	3,806	25.80
A Ordinary	Purchase	183	25.80
A Ordinary	Purchase	1,607	25.80
A Ordinary	Purchase	1,407	25.80
A Ordinary	Purchase	167	25.80
A Ordinary	Purchase	6,459	25.80
A Ordinary	Purchase	182	25.80
A Ordinary	Purchase	1,607	25.80
A Ordinary	Purchase	2,768	25.83
A Ordinary	Purchase	151,953	25.94
A Ordinary	Purchase	2,162	25.81
A Ordinary	Purchase	600	25.94
A Ordinary	Purchase	400	25.78
A Ordinary	Purchase	38,094	25.85
A Ordinary	Purchase	269	25.95
A Ordinary	Purchase	26,942	25.91
A Ordinary	Purchase	239	25.63
A Ordinary	Purchase	237	25.84
A Ordinary	Purchase	700	26.01
A Ordinary	Purchase	1,400	25.86
A Ordinary	Purchase	571	25.83
A Ordinary	Purchase	1,302	25.80
A Ordinary	Purchase	105	25.80
A Ordinary	Purchase	1,608	25.80
A Ordinary	Purchase	167	25.80
A Ordinary	Purchase	32	25.80
A Ordinary	Purchase	35	25.80
A Ordinary	Purchase	5,927	25.80
A Ordinary	Purchase	6,459	25.80
A Ordinary	Purchase	9,839	25.80
A Ordinary	Purchase	515	25.87
A Ordinary	Purchase	263	25.87
A Ordinary	Purchase	4,350	25.80
A Ordinary	Purchase	147	25.82
A ADRs	Purchase	5,800	25.65
A ADRs	Purchase	1,200	25.65
A ADRs	Purchase	37,790	25.70
A ADRs	Purchase	25,800	25.71
A Ordinary	Sale	600	25.92
A Ordinary	Sale	544	25.90
A Ordinary	Sale	1,200	25.86
A Ordinary	Sale	190	25.90
A Ordinary	Sale	400	25.88
A Ordinary	Sale	58	25.88
A Ordinary	Sale	102	25.88
A Ordinary	Sale	533	25.91
A Ordinary	Sale	600	25.82
A Ordinary	Sale	843	25.83
A Ordinary	Sale	600	25.87
A Ordinary	Sale	184	25.87
A Ordinary	Sale	5,445	25.93
A Ordinary	Sale	9	25.96
A Ordinary	Sale	52,896	25.85
A Ordinary	Sale	357	25.90
A Ordinary	Sale	344	25.79
A Ordinary	Sale	400	25.79
A Ordinary	Sale	4,301	25.89
A Ordinary	Sale	600	25.90
A Ordinary	Sale	100	25.88
A Ordinary	Sale	1,849	25.93
A Ordinary	Sale	3,699	25.80
A Ordinary	Sale	2,889	25.80
A Ordinary	Sale	345,702	25.84
A Ordinary	Sale	16,722	25.84
A Ordinary	Sale	559	25.97
A Ordinary	Sale	146	25.90
A Ordinary	Sale	160	25.85
A Ordinary	Sale	600	25.80
A Ordinary	Sale	179	25.89
A Ordinary	Sale	475	25.87
A Ordinary	Sale	153	25.86
A Ordinary	Sale	164	25.86
A Ordinary	Sale	188	25.85
A Ordinary	Sale	197	25.84
A Ordinary	Sale	169	25.85
A Ordinary	Sale	174	25.85
A Ordinary	Sale	1,360	25.96
A Ordinary	Sale	12,807	25.80
A Ordinary	Sale	1,471	25.80
A Ordinary	Sale	3,795	25.84
A Ordinary	Sale	61,232	25.88
A Ordinary	Sale	1,731	25.85
A Ordinary	Sale	141	25.85
A Ordinary	Sale	32,971	25.85
A Ordinary	Sale	847	25.85
A Ordinary	Sale	434	25.89
A Ordinary	Sale	3,666	25.90
A Ordinary	Sale	239	25.63
A Ordinary	Sale	239	25.75
A Ordinary	Sale	400	25.85
A Ordinary	Sale	163	25.85
A Ordinary	Sale	765	25.82
A Ordinary	Sale	100	25.82
A Ordinary	Sale	147	25.82
A Ordinary	Sale	47	25.82
A Ordinary	Sale	1,015	25.80
A Ordinary	Sale	257	25.81
A Ordinary	Sale	400	25.89
A Ordinary	Sale	574	25.81
A Ordinary	Sale	600	25.89
A Ordinary	Sale	600	25.89
A Ordinary	Sale	2,560	25.85
A Ordinary	Sale	3,571	25.93
A Ordinary	Sale	2,481	25.80
A Ordinary	Sale	11,775	25.80
A Ordinary	Sale	150	25.83
A Ordinary	Sale	32	25.90
A Ordinary	Sale	10,416	26.34
A Ordinary	Sale	1,684	26.34
A Ordinary	Sale	100	25.88
A Ordinary	Sale	10,714	25.92
A ADRs	Sale	200	25.65
A ADRs	Sale	25,800	25.71
	Total purchases	808,422
	Total sales	639,815

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	207	25.92
B Ordinary	Purchase	185	25.91
B Ordinary	Purchase	59	25.86
B Ordinary	Purchase	500	25.87
B Ordinary	Purchase	300	25.87
B Ordinary	Purchase	500	25.91
B Ordinary	Purchase	1,945	25.78
B Ordinary	Purchase	201	25.78
B Ordinary	Purchase	8,447	25.89
B Ordinary	Purchase	277	25.95
B Ordinary	Purchase	15,563	25.92
B Ordinary	Purchase	16,946	25.96
B Ordinary	Purchase	22,507	25.78
B Ordinary	Purchase	401	25.97
B Ordinary	Purchase	401	25.97
B Ordinary	Purchase	231	25.89
B Ordinary	Purchase	4,058	25.88
B Ordinary	Purchase	500	25.91
B Ordinary	Purchase	500	25.85
B Ordinary	Purchase	57	25.86
B Ordinary	Purchase	226	25.86
B Ordinary	Purchase	8	26.00
B Ordinary	Purchase	15,087	25.91
B Ordinary	Purchase	7,585	25.78
B Ordinary	Purchase	79	26.02
B Ordinary	Purchase	250	25.89
B Ordinary	Purchase	792	25.81
B Ordinary	Purchase	55	25.86
B Ordinary	Purchase	54,303	25.78
B Ordinary	Purchase	2,713	25.99
B Ordinary	Purchase	100	25.92
B Ordinary	Purchase	400	25.89
B Ordinary	Purchase	821	25.78
B Ordinary	Purchase	500	25.98
B Ordinary	Purchase	205	25.98
B Ordinary	Purchase	500	25.83
B Ordinary	Purchase	200	25.83
B Ordinary	Purchase	500	25.80
B Ordinary	Purchase	5,915	25.95
B Ordinary	Purchase	12	25.80
B Ordinary	Purchase	500	25.80
B Ordinary	Purchase	12,263	25.84
B Ordinary	Purchase	300	25.93
B Ordinary	Purchase	300	25.95
B Ordinary	Purchase	500	25.95
B Ordinary	Purchase	500	25.95
B Ordinary	Purchase	80	25.95
B Ordinary	Purchase	330	25.95
B Ordinary	Purchase	4,801	25.78
B Ordinary	Purchase	474	25.87
B Ordinary	Purchase	3,138	25.93
B Ordinary	Purchase	58,267	25.93
B Ordinary	Purchase	86	25.78
B Ordinary	Purchase	200	25.92
B Ordinary	Purchase	200	25.79
B Ordinary	Purchase	237	25.97
B Ordinary	Purchase	174	25.78
B Ordinary	Purchase	93	25.89
B Ordinary	Purchase	1,400	25.80
B Ordinary	Purchase	500	26.01
B Ordinary	Purchase	491	25.97
B Ordinary	Purchase	204	25.99
B Ordinary	Purchase	296	26.03
B Ordinary	Purchase	496	26.03
B Ordinary	Purchase	200	26.03
B Ordinary	Purchase	210	25.99
B Ordinary	Purchase	18	25.97
B Ordinary	Purchase	326	25.97
B Ordinary	Purchase	223	25.85
B Ordinary	Purchase	48,013	26.01
B Ordinary	Purchase	500	25.83
B Ordinary	Purchase	500	25.86
B Ordinary	Purchase	277,297	26.18
B Ordinary	Purchase	1,885	7.69
B Ordinary	Sale	269	25.81
B Ordinary	Sale	105	25.81
B Ordinary	Sale	148	25.81
B Ordinary	Sale	15,355	25.83
B Ordinary	Sale	55	25.92
B Ordinary	Sale	500	25.84
B Ordinary	Sale	206	25.84
B Ordinary	Sale	199	25.91
B Ordinary	Sale	283	25.91
B Ordinary	Sale	4,801	26.08
B Ordinary	Sale	500	25.81
B Ordinary	Sale	32,237	25.81
B Ordinary	Sale	206	25.84
B Ordinary	Sale	13	25.78
B Ordinary	Sale	500	25.83
B Ordinary	Sale	133	25.94
B Ordinary	Sale	367	25.94
B Ordinary	Sale	365	25.95
B Ordinary	Sale	270	25.92
B Ordinary	Sale	196	25.95
B Ordinary	Sale	4,987	25.92
B Ordinary	Sale	200	25.92
B Ordinary	Sale	500	25.92
B Ordinary	Sale	413	25.87
B Ordinary	Sale	500	25.86
B Ordinary	Sale	12,168	25.84
B Ordinary	Sale	57	25.88
B Ordinary	Sale	200	25.88
B Ordinary	Sale	215	25.88
B Ordinary	Sale	70	25.88
B Ordinary	Sale	1,124	25.78
B Ordinary	Sale	500	25.85
B Ordinary	Sale	1,124	25.89
B Ordinary	Sale	1,921	26.08
B Ordinary	Sale	485	25.90
B Ordinary	Sale	10,903	25.88
B Ordinary	Sale	200	25.90
B Ordinary	Sale	853	25.90
B Ordinary	Sale	600	25.90
B Ordinary	Sale	135	25.90
B Ordinary	Sale	258	25.82
B Ordinary	Sale	51	25.80
B Ordinary	Sale	179	25.80
B Ordinary	Sale	58	25.80
B Ordinary	Sale	324	25.93
B Ordinary	Sale	154	25.78
B Ordinary	Sale	238	25.82
B Ordinary	Sale	389	25.77
B Ordinary	Sale	200	25.76
B Ordinary	Sale	2,138	25.94
B Ordinary	Sale	35,836	25.88
B Ordinary	Sale	288	25.88
B Ordinary	Sale	8,932	25.89
B Ordinary	Sale	479	26.04
B Ordinary	Sale	343	25.91
B Ordinary	Sale	29	25.78
B Ordinary	Sale	500	25.82
B Ordinary	Sale	3,794	25.78
B Ordinary	Sale	277,297	26.19
B Ordinary	Sale	1,885	7.69
	Total purchases	579,038
	Total sales	427,235

(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 short position	100	25.52
A Ordinary	Certificate	Increasing a long position	7,300	22.29
A Ordinary	Certificate	Increasing a long position	3,500	22.27
A Ordinary	Certificate	Increasing a long position	8,900	22.3
A Ordinary	Euro Medium Term Note	Increasing a short position	18,797	0.95

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

A Ordinary

Euro Medium Term Note

Purchase

18,797

N/A

23/12/2016

0.95

A Ordinary

Listed call-option

Sale

5,000

American

21/08/2015

0.585

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:	30/06/2015
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	Euro Medium Term Note	Purchase	137,218	N/A	N/A	23/12/2016
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	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	7,500	27	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	150,000	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	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 options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	15,000	19	American options	23/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	5,000	18	American options	21/08/2015
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	15,000	20	American options	17/07/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	122,000	19	American options	17/07/2015
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	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 put-option	Purchase	200,000	23	American options	18/03/2016
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	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	218,000	24	American options	18/12/2015
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	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	80,700	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	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	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
A ADRs	Listed put-option	Sale	40,000	50	American	20/01/2017
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	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	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	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	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	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	18/09/2015
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	10,000	20	American options	18/09/2015
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	21,000	19.5	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Selling	2,000	18.5	American options	21/08/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	18	American	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	19	American	18/03/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	10,000	19.5	American	21/08/2015
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	1,000	23.5	American	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	7,000	18	American	21/08/2015
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	40,000	20	American options	16/12/2016
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	3,000	16	American options	18/03/2016
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	28,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	5,000	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	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	27,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	45,000	18	American options	18/03/2016
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	102,000	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	45,000	18	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.500	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	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	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	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	31,000	19	American options	18/09/2015
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

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