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Form 8.3 - Royal Dutch Shell Plc

29th Oct 2015 16:25

RNS Number : 9252D

Societe Generale SA

29 October 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	28/10/2015
(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:15,547,981 Shares interests and 17,294,030 shares as short position

ADR (referencing the A ords): 449,388 equivalent Shares interests and 86,115 equivalent Shares as short position

Where (1 ADR = 2 ordinary shares)

Interests

Short positions

Number

(1) Relevant securities owned and/or controlled:

15,997,369

0.41

17,380,145

0.44

(2) Cash-settled derivatives:

54,305,039

1.38

4,329,845

0.11

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

4,210,777

0.11

6,146,770

0.16

TOTAL:

74,513,185

1.89

27,856,760

0.71

Class of relevant security:	EUR 0.07 B ordinary: 3,301,780 Shares interests and 14,950,770 shares as short position ADR (referencing the B ords): 38,400 equivalent Shares interests and 929,512 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	3,340,180	0.14	15,880,282	0.65
(2) Cash-settled derivatives:	12,920,297	0.53	485,213	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,301,200	0.05	784,000	0.03
TOTAL:	17,561,677	0.72	17,149,495	0.70

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	2,000	24.155
A Ordinary	Purchase	1,728	24.155
A Ordinary	Purchase	2,000	24.155
A Ordinary	Purchase	2,425	24.155
A Ordinary	Purchase	4,217	24.20667773
A Ordinary	Purchase	1,202	24.14255408
A Ordinary	Purchase	2,818	23.85058907
A Ordinary	Purchase	1,600	24.1525
A Ordinary	Purchase	2,000	24.155
A Ordinary	Purchase	2,000	24.155
A Ordinary	Purchase	2,000	24.155
A Ordinary	Purchase	372	24.155
A Ordinary	Purchase	272	24.155
A Ordinary	Purchase	1,361	24.155
A Ordinary	Purchase	723	24.155
A Ordinary	Purchase	2,000	24.155
A Ordinary	Purchase	2,000	24.155
A Ordinary	Purchase	5,000	24.155
A Ordinary	Purchase	460	24.155
A Ordinary	Purchase	9,000	24.155
A Ordinary	Purchase	2,000	24.155
A Ordinary	Purchase	534	24.155
A Ordinary	Purchase	1,395	24.155
A Ordinary	Purchase	2,000	24.155
A Ordinary	Purchase	817	24.155
A Ordinary	Purchase	13,028	23.87987258
A Ordinary	Purchase	44,650	24.14263225
A Ordinary	Purchase	103	23.92
A Ordinary	Purchase	4,085	24.09220073
A Ordinary	Purchase	1,508	24.20786472
A Ordinary	Purchase	4,700	24.15345957
A Ordinary	Purchase	5,347	24.155
A Ordinary	Purchase	9,710	24.155
A Ordinary	Purchase	8,692	24.155
A Ordinary	Purchase	173	24.155
A Ordinary	Purchase	2,995	24.155
A Ordinary	Purchase	10,694	24.155
A Ordinary	Purchase	5,347	24.155
A Ordinary	Purchase	2,813	24.155
A Ordinary	Purchase	65,932	23.87235493
A Ordinary	Purchase	1,703	24.11295361
A Ordinary	Purchase	615	24.09073171
A Ordinary	Purchase	39,935	23.89029623
A Ordinary	Purchase	6,361	24.1312836
A Ordinary	Purchase	46,886	24.09844431
A Ordinary	Purchase	927,719	23.81
A Ordinary	Purchase	705,186	23.81
A Ordinary	Purchase	658,882	23.81
A Ordinary	Purchase	472,046	23.81
A Ordinary	Purchase	381,095	23.81
A Ordinary	Purchase	257,878	23.81
A Ordinary	Purchase	203,303	23.81
A Ordinary	Purchase	200,421	23.81
A Ordinary	Purchase	188,135	23.81
A Ordinary	Purchase	183,049	23.81
A Ordinary	Purchase	65	23.95769231
A Ordinary	Purchase	312,968	23.71
A Ordinary	Purchase	30,678	24.01
A Ordinary	Purchase	25,550	24.00
A Ordinary	Purchase	455	24.44
A Ordinary	Purchase	1,785	24.05
A Ordinary	Purchase	6,534	24.14
A Ordinary	Purchase	9,291	23.93
A Ordinary	Purchase	303	24.21
A Ordinary	Purchase	19,739	24.28
A Ordinary	Purchase	406	24.11
A Ordinary	Purchase	15,178	24.28
A Ordinary	Purchase	3,649	24.28
A Ordinary	Purchase	4,383	24.28
A Ordinary	Purchase	2,125	24.29
A Ordinary	Purchase	456	23.92
A Ordinary	Purchase	10,586	24.22
A Ordinary	Purchase	540	23.895
A Ordinary	Purchase	299	23.895
A Ordinary	Purchase	600	23.895
A Ordinary	Purchase	400	23.895
A Ordinary	Purchase	600	23.895
A Ordinary	Purchase	400	23.895
A Ordinary	Purchase	600	23.895
A Ordinary	Purchase	1,259	23.895
A Ordinary	Purchase	290	23.895
A Ordinary	Purchase	12	23.895
A Ordinary	Purchase	300	23.895
A Ordinary	Purchase	445	23.895
A Ordinary	Purchase	1,119	23.895
A Ordinary	Purchase	900	23.895
A Ordinary	Purchase	22	23.895
A Ordinary	Purchase	400	23.895
A Ordinary	Purchase	1,814	23.895
A Ordinary	Purchase	300	23.915
A Ordinary	Purchase	300	23.915
A Ordinary	Purchase	400	23.915
A Ordinary	Purchase	10	23.915
A Ordinary	Purchase	342	23.915
A Ordinary	Purchase	11	23.915
A Ordinary	Purchase	600	23.915
A Ordinary	Purchase	600	23.915
A Ordinary	Purchase	430	23.915
A Ordinary	Purchase	1,011	23.915
A Ordinary	Purchase	239	23.915
A Ordinary	Purchase	600	23.915
A Ordinary	Purchase	307	23.915
A Ordinary	Purchase	540	23.915
A Ordinary	Purchase	400	23.915
A Ordinary	Purchase	530	23.915
A Ordinary	Purchase	162	23.915
A Ordinary	Purchase	300	23.915
A Ordinary	Purchase	299	23.915
A Ordinary	Purchase	1,809	23.915
A Ordinary	Purchase	210	23.915
A Ordinary	Purchase	600	23.915
A Ordinary	Purchase	600	23.905
A Ordinary	Purchase	300	23.905
A Ordinary	Purchase	400	23.905
A Ordinary	Purchase	453	23.905
A Ordinary	Purchase	448	23.91
A Ordinary	Purchase	600	23.91
A Ordinary	Purchase	999	23.91
A Ordinary	Purchase	600	23.91
A Ordinary	Purchase	200	23.91
A Ordinary	Purchase	400	23.91
A Ordinary	Purchase	400	23.955
A Ordinary	Purchase	305	23.955
A Ordinary	Purchase	300	23.955
A Ordinary	Purchase	400	23.955
A Ordinary	Purchase	284	23.955
A Ordinary	Purchase	140	23.955
A Ordinary	Purchase	400	23.955
A Ordinary	Purchase	400	23.955
A Ordinary	Purchase	556	23.955
A Ordinary	Purchase	700	23.955
A Ordinary	Purchase	340	23.955
A Ordinary	Purchase	305	23.955
A Ordinary	Purchase	470	23.96
A Ordinary	Purchase	116	23.935
A Ordinary	Purchase	284	23.935
A Ordinary	Purchase	600	23.935
A Ordinary	Purchase	400	23.935
A Ordinary	Purchase	400	23.935
A Ordinary	Purchase	700	23.935
A Ordinary	Purchase	400	23.96
A Ordinary	Purchase	157	23.96
A Ordinary	Purchase	297	23.96
A Ordinary	Purchase	600	23.96
A Ordinary	Purchase	924	23.96
A Ordinary	Purchase	1,615	23.96
A Ordinary	Purchase	600	23.96
A Ordinary	Purchase	407	23.96
A Ordinary	Purchase	400	23.91
A Ordinary	Purchase	600	23.91
A Ordinary	Purchase	400	23.91
A Ordinary	Purchase	600	23.91
A Ordinary	Purchase	500	23.91
A ADR	Purchase	2,084	24.26
A ADR	Purchase	3,800	24.16
A ADR	Purchase	1,200	24.26
A Ordinary	Sale	1,173	24.01250639
A Ordinary	Sale	600	23.81
A Ordinary	Sale	1,555	23.93560772
A Ordinary	Sale	1,756	24.155
A Ordinary	Sale	114	24.155
A Ordinary	Sale	114	24.155
A Ordinary	Sale	469	24.155
A Ordinary	Sale	6,000	23.855995
A Ordinary	Sale	25,649	23.99686771
A Ordinary	Sale	1,074	23.865
A Ordinary	Sale	400	23.85
A Ordinary	Sale	439	24.145
A Ordinary	Sale	13,933	23.9675454
A Ordinary	Sale	2,888	23.78636427
A Ordinary	Sale	2,615	23.79733461
A Ordinary	Sale	26,469	24.155
A Ordinary	Sale	1,497	24.155
A Ordinary	Sale	165	24.155
A Ordinary	Sale	272	24.155
A Ordinary	Sale	188	24.155
A Ordinary	Sale	210	24.155
A Ordinary	Sale	236	24.155
A Ordinary	Sale	11	24.155
A Ordinary	Sale	472	24.155
A Ordinary	Sale	2,124	24.155
A Ordinary	Sale	5,347	24.155
A Ordinary	Sale	1	24.155
A Ordinary	Sale	9,452	24.155
A Ordinary	Sale	236	24.155
A Ordinary	Sale	659	24.155
A Ordinary	Sale	7,400	24.155
A Ordinary	Sale	927	24.155
A Ordinary	Sale	5,347	24.155
A Ordinary	Sale	18	24.155
A Ordinary	Sale	189	24.155
A Ordinary	Sale	818	24.155
A Ordinary	Sale	192	24.155
A Ordinary	Sale	47	24.155
A Ordinary	Sale	817	24.155
A Ordinary	Sale	365	24.155
A Ordinary	Sale	209	24.155
A Ordinary	Sale	818	24.155
A Ordinary	Sale	570	24.155
A Ordinary	Sale	223	24.155
A Ordinary	Sale	35	24.155
A Ordinary	Sale	782	24.155
A Ordinary	Sale	210	24.155
A Ordinary	Sale	1,010	23.735
A Ordinary	Sale	4,397	23.79118262
A Ordinary	Sale	171	24.17
A Ordinary	Sale	9,312	23.83151256
A Ordinary	Sale	200	24.075
A Ordinary	Sale	264	24.29121212
A Ordinary	Sale	7,744	24.17593879
A Ordinary	Sale	7,822	23.86213884
A Ordinary	Sale	30,353	24.18271209
A Ordinary	Sale	712	24.06
A Ordinary	Sale	26,672	24.01545366
A Ordinary	Sale	108	24.165
A Ordinary	Sale	801	24.149819
A Ordinary	Sale	20	23.9
A Ordinary	Sale	40	23.94
A Ordinary	Sale	1,157	24.07
A Ordinary	Sale	1,394	24.23
A Ordinary	Sale	836	23.88
A Ordinary	Sale	693	24.07
A Ordinary	Sale	161	24.02
A Ordinary	Sale	43,260	24.25
A Ordinary	Sale	2,580	24.02
A Ordinary	Sale	355	24.07
A Ordinary	Sale	11,603	24.21
A Ordinary	Sale	4,399	23.89
A Ordinary	Sale	10,956	24.21
A Ordinary	Sale	664	24.00
A Ordinary	Sale	17,165	24.24
A Ordinary	Sale	75,890	24.42
A Ordinary	Sale	42,120	24.13
A Ordinary	Sale	75,890	24.07
A Ordinary	Sale	6,925	24.08
A Ordinary	Sale	300,000	24.17
A Ordinary	Sale	2,500	23.94
A Ordinary	Sale	2,500	23.91
A Ordinary	Sale	200	23.9
A Ordinary	Sale	500	23.9
A Ordinary	Sale	243	23.92
A Ordinary	Sale	273	23.93
A Ordinary	Sale	627	23.93
A Ordinary	Sale	453	23.93
A Ordinary	Sale	289	23.93
A Ordinary	Sale	600	23.925
A Ordinary	Sale	282	23.925
A Ordinary	Sale	594	23.945
A Ordinary	Sale	531	23.945
A Ordinary	Sale	240	23.935
A Ordinary	Sale	600	23.935
A Ordinary	Sale	60	23.935
A Ordinary	Sale	328	23.945
A Ordinary	Sale	576	23.955
A Ordinary	Sale	12,078	23.903
A Ordinary	Sale	28,604	23.8809
A ADR	Sale	2,600	24.27
A ADR	Sale	2,000	24.23
A ADR	Sale	1,200	24.26
	Total purchases	4,996,150
	Total Sales	868,637

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	1,009	24.39
B Ordinary	Purchase	18,228	24.35
B Ordinary	Purchase	16,980	24.15
B Ordinary	Purchase	356	24.39
B Ordinary	Purchase	1,634	24.14
B Ordinary	Purchase	10,085	24.35
B Ordinary	Purchase	189	24.33
B Ordinary	Purchase	39	24.30
B Ordinary	Purchase	34,450	24.17
B Ordinary	Purchase	17,237	24.18
B Ordinary	Purchase	3,631	24.31
B Ordinary	Purchase	186	24.03
B Ordinary	Purchase	9,460	24.35
B Ordinary	Purchase	568	24.56
B Ordinary	Purchase	2,210	24.39
B Ordinary	Purchase	77	24.15
B Ordinary	Purchase	4,196	24.35
B Ordinary	Purchase	41,986	24.26
B Ordinary	Purchase	207,737	24.28
B Ordinary	Purchase	92,233	24.40
B Ordinary	Purchase	313	24.38
B Ordinary	Purchase	6,925	24.19
B ADR	Purchase	10,800	24.36
B Ordinary	Sale	23,023	24.35
B Ordinary	Sale	83	24.35
B Ordinary	Sale	453	24.42
B Ordinary	Sale	226	24.17
B Ordinary	Sale	576	24.17
B Ordinary	Sale	472	24.35
B Ordinary	Sale	500	24.14
B Ordinary	Sale	1,145	24.17
B Ordinary	Sale	1	24.36
B Ordinary	Sale	1	24.42
B Ordinary	Sale	848	24.15
B Ordinary	Sale	1,142	24.11
B Ordinary	Sale	91	24.37
B Ordinary	Sale	20,991	24.35
B Ordinary	Sale	5,471	24.35
B Ordinary	Sale	44,086	24.36
B Ordinary	Sale	42,449	24.31
B Ordinary	Sale	435	24.35
B Ordinary	Sale	284	24.42
B Ordinary	Sale	1	24.18
B Ordinary	Sale	47,298	24.56
B Ordinary	Sale	47,298	24.18
B Ordinary	Sale	140,301	24.13
B Ordinary	Sale	1,045	24.16
	Total purchases	480,529
	Total Sales	378,220

(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	42,120	24.13
A Ordinary	CFD	Increasing a Long Position	6,925	24.08
A Ordinary	CFD	Increasing a Long Position	300,000	24.17
A Ordinary	Listed Put-Warrant	Increasing a Long Position	75	5.99
A Ordinary	Equity Linked Swap	Increasing a Short Position	312,968	23.71

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	Reducing a Long Position	41,986	24.26
B Ordinary	CFD	Reducing a Long Position	207,737	24.28
B Ordinary	CFD	Reducing a Long Position	92,233	24.40
B Ordinary	CFD	Reducing a Long Position	6,925	24.19
B Ordinary	CFD	Increasing a Long Position	140,301	24.13

(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:	29/10/2015
Contact name:	Jean-Baptiste GICQUEL
Telephone number:	+44 20 7676 6826

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

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

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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

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

1. KEY INFORMATION

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

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 A Ordinary	Certificate	Sale	27	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Certificate	Sale	5	N/A	N/A	29/03/2016
EUR 0.07 A Ordinary	Certificate	Sale	3	N/A	N/A	29/12/2015
EUR 0.07 A Ordinary	Certificate	Sale	10	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Euro Medium Term Note	Sale	25	N/A	N/A	25/11/2016
EUR 0.07 A Ordinary	Euro Medium Term Note	Purchase	140,977	N/A	N/A	23/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	44,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	54,400	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	116,600	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	172,200	27	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	50,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	139,000	28	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	251,000	29	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	102,000	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	71,400	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	170,000	32	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	20	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	35	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	40	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	170,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	225,100	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	10,000	23	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	2,000	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	25	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	71,500	28	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	130,500	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	75,000	28	American options	20/12/2019
EUR 0.07 A Ordinary	Listed call-option	Sale	177,700	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	35,000	30	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	250,000	30	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	98,700	30	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	32	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	150,000	32	American options	16/06/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	98,600	32	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	600	35	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	200,000	24	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	450,000	24	American options	16/12/2016
A ADRs	Listed call-option	Sale	50,000	52.5	American options	15/01/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	800	15	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	60,000	19	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	80,000	21	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	25,000	22	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	10,000	23	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	23	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	118,000	24	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	265,000	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	354,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	270,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	90,700	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	5,000	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed put-option	Purchase	145,000	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	300,000	28	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	85,000	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	75,000	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	85,000	18	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	18	American options	20/12/2019
EUR 0.07 A Ordinary	Listed put-option	Purchase	250,000	17	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	200,000	20	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	33,000	15	American options	16/09/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	197,800	16	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	38,000	19	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	47,300	20	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	140,000	20	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	24	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	85,000	25	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	96,500	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	100	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	300,000	24	American options	18/03/2016
A ADRs	Listed put-option	Sale	40,000	26	American options	15/01/2016
A ADRs	Listed put-option	Sale	40,000	50	American options	20/01/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	350,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	OTC call-option	Purchase	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	150,000	32	American options	18/12/2015
A ADRs	OTC call-option	Purchase	134,000	56.2	European options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	200,000	27	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	150,000	32	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC put-option	Purchase	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC put-option	Purchase	150,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	200,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	150,000	26	American options	18/12/2015

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 B Ordinary	Listed call-option	Purchase	17,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	22.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	47,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	23	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	23,000	24	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	30,000	28	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	20.5	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	8,000	21	American options	18/03/2016
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	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	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	18,000	17	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	4,000	16.5	American options	15/01/2016
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	16.5	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	23,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	17.5	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	17.5	American options	20/11/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	5,000	18.5	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	5,000	19.0	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	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	Purchase	3,000	22.5	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	8,000	16	American options	15/01/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	51,000	14	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	68,000	16	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	29,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	17.500	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	15,000	17.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	7,000	18.500	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	60,000	18	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	27,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	14	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	102,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	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	6,000	19	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	18,000	20.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	60,000	20	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	40,000	20	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	20	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	23,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	11,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	17,000	21	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	22	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	5,000	22	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	100,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	25,000	18	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	30,000	17	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	2,000	15.5	American options	20/11/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	329,000	18	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	4,000	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	Sale	4,000	15	American options	20/11/2015
B ADRs	Listed put-option	Sale	633,200	55	American options	15/01/2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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