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Form 8.3 - Royal Dutch Shell Plc

23rd Jul 2015 13:37

RNS Number : 9255T

Societe Generale SA

23 July 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	22/07/2015
(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: 28,128,046 Shares interests and 17,531,215 short position ADR (referencing the A ords): 313,886 equivalent Shares interests and 40,349 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	28,441,932	0.73	17,571,564	0.45
(2) Cash-settled derivatives:	44,461,133	1.13	13,172,197	0.34
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	3,954,703	0.10	6,090,396	0.16
TOTAL:	76,857,768	1.96	36,834,157	0.94

Class of relevant security:	EUR 0.07 B ordinary: 2,708,999 Shares interests and 12,079,825 short position ADR (referencing the B ords): 26,200 equivalent Shares interests and 222 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,735,199	0.11	12,080,047	0.50
(2) Cash-settled derivatives:	13,050,716	0.53	1,013,932	0.04
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	801,544	0.03	1,174,544	0.05
TOTAL:	16,587,459	0.68	14,268,523	0.58

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	168	25.81
A Ordinary	Purchase	87,397	25.80
A Ordinary	Purchase	27	25.87
A Ordinary	Purchase	138	25.87
A Ordinary	Purchase	80	25.87
A Ordinary	Purchase	10	25.87
A Ordinary	Purchase	216	25.87
A Ordinary	Purchase	1,169	25.73
A Ordinary	Purchase	1,169	25.73
A Ordinary	Purchase	448	25.73
A Ordinary	Purchase	1,491	25.73
A Ordinary	Purchase	2,314	25.73
A Ordinary	Purchase	4,344	25.73
A Ordinary	Purchase	5,327	25.73
A Ordinary	Purchase	785	25.73
A Ordinary	Purchase	3,512	25.73
A Ordinary	Purchase	3,210	25.73
A Ordinary	Purchase	2,215	25.73
A Ordinary	Purchase	6,048	25.81
A Ordinary	Purchase	11,987	25.82
A Ordinary	Purchase	145	26.03
A Ordinary	Purchase	600	25.97
A Ordinary	Purchase	3,711	25.73
A Ordinary	Purchase	1,235	25.73
A Ordinary	Purchase	1,588	25.73
A Ordinary	Purchase	9	25.73
A Ordinary	Purchase	353	25.73
A Ordinary	Purchase	1,389	25.73
A Ordinary	Purchase	293	25.73
A Ordinary	Purchase	321	25.73
A Ordinary	Purchase	605	25.73
A Ordinary	Purchase	280	25.73
A Ordinary	Purchase	40	25.73
A Ordinary	Purchase	1,389	25.73
A Ordinary	Purchase	120	25.73
A Ordinary	Purchase	676	25.73
A Ordinary	Purchase	8,075	25.73
A Ordinary	Purchase	292	25.73
A Ordinary	Purchase	1,588	25.73
A Ordinary	Purchase	584	25.73
A Ordinary	Purchase	3,252	25.73
A Ordinary	Purchase	140	25.73
A Ordinary	Purchase	1,588	25.73
A Ordinary	Purchase	155	25.73
A Ordinary	Purchase	2,114	25.73
A Ordinary	Purchase	133	25.73
A Ordinary	Purchase	1,065	25.73
A Ordinary	Purchase	154	25.73
A Ordinary	Purchase	322	25.73
A Ordinary	Purchase	1,587	25.73
A Ordinary	Purchase	120	25.73
A Ordinary	Purchase	140	25.73
A Ordinary	Purchase	293	25.73
A Ordinary	Purchase	2,013	25.73
A Ordinary	Purchase	1,347	25.73
A Ordinary	Purchase	110	25.73
A Ordinary	Purchase	275,846	25.80
A Ordinary	Purchase	13,576	25.80
A Ordinary	Purchase	13,731	25.80
A Ordinary	Purchase	4,523	25.76
A Ordinary	Purchase	4,478	25.73
A Ordinary	Purchase	400	25.83
A Ordinary	Purchase	110	25.73
A Ordinary	Purchase	322	25.73
A Ordinary	Purchase	1,390	25.73
A Ordinary	Purchase	10,113	25.73
A Ordinary	Purchase	88	25.73
A Ordinary	Purchase	89	25.73
A Ordinary	Purchase	419	25.73
A Ordinary	Purchase	66	25.73
A Ordinary	Purchase	813	25.73
A Ordinary	Purchase	775	25.73
A Ordinary	Purchase	292	25.73
A Ordinary	Purchase	387	25.81
A Ordinary	Purchase	8	25.73
A Ordinary	Purchase	2,949	25.73
A Ordinary	Purchase	10,654	25.73
A Ordinary	Purchase	5,327	25.73
A Ordinary	Purchase	247	25.73
A Ordinary	Purchase	341	25.73
A Ordinary	Purchase	2,378	25.73
A Ordinary	Purchase	90	25.73
A Ordinary	Purchase	349	25.73
A Ordinary	Purchase	47,936	25.83
A Ordinary	Purchase	292	25.73
A Ordinary	Purchase	17,047	25.73
A Ordinary	Purchase	1,600	25.73
A Ordinary	Purchase	1,588	25.73
A Ordinary	Purchase	293	25.73
A Ordinary	Purchase	5,258	25.82
A Ordinary	Purchase	2,422	25.83
A Ordinary	Purchase	187	25.83
A Ordinary	Purchase	919	25.74
A Ordinary	Purchase	222	25.74
A Ordinary	Purchase	90	25.74
A Ordinary	Purchase	800	25.76
A Ordinary	Purchase	400	25.76
A Ordinary	Purchase	3,824	25.76
A Ordinary	Purchase	388	25.76
A Ordinary	Purchase	380	25.74
A Ordinary	Purchase	592	25.73
A Ordinary	Purchase	543	25.73
A Ordinary	Purchase	750	25.74
A Ordinary	Purchase	619	25.75
A Ordinary	Purchase	44	25.75
A Ordinary	Purchase	347	25.76
A Ordinary	Purchase	594	25.76
A Ordinary	Purchase	443	25.76
A Ordinary	Purchase	614	25.76
A Ordinary	Purchase	221	25.77
A Ordinary	Purchase	32,000	25.75
A Ordinary	Purchase	10,020	25.79
A Ordinary	Purchase	152	25.73
A Ordinary	Purchase	200	25.56
A Ordinary	Purchase	4	25.50
A Ordinary	Purchase	188	25.50
A Ordinary	Purchase	295	25.56
A Ordinary	Purchase	191	25.53
A Ordinary	Purchase	191	25.53
A Ordinary	Purchase	9	25.57
A Ordinary	Purchase	22	25.53
A Ordinary	Purchase	1	25.55
A Ordinary	Purchase	179	25.55
A Ordinary	Purchase	1,246	25.60
A Ordinary	Purchase	25,839	25.66
A Ordinary	Purchase	29	25.55
A Ordinary	Purchase	24,449	25.54
A Ordinary	Purchase	191	25.58
A Ordinary	Purchase	89	25.55
A Ordinary	Purchase	59	25.54
A Ordinary	Purchase	300	25.58
A Ordinary	Purchase	5,566	25.53
A Ordinary	Purchase	291	25.58
A Ordinary	Purchase	226	25.50
A Ordinary	Purchase	191	25.50
A Ordinary	Purchase	91	25.54
A Ordinary	Purchase	191	25.50
A Ordinary	Purchase	152,554	25.55
A Ordinary	Purchase	7,628	25.53
A Ordinary	Purchase	7,193	25.55
A Ordinary	Purchase	119	25.95
A Ordinary	Purchase	15,256	25.53
A Ordinary	Purchase	177	25.93
A Ordinary	Purchase	10,785	25.55
A Ordinary	Purchase	88	25.57
A Ordinary	Purchase	71	25.57
A Ordinary	Purchase	40	25.57
A Ordinary	Purchase	279	25.57
A Ordinary	Purchase	191	25.56
A Ordinary	Purchase	93	25.54
A Ordinary	Purchase	76,277	25.55
A Ordinary	Purchase	208	25.80
A Ordinary	Purchase	400	25.80
A Ordinary	Purchase	1985	25.80
A Ordinary	Purchase	353	25.80
A Ordinary	Purchase	161	25.80
A Ordinary	Purchase	169	25.80
A Ordinary	Purchase	450	25.80
A Ordinary	Purchase	105	25.80
A Ordinary	Purchase	292	25.80
A Ordinary	Purchase	295	25.80
A Ordinary	Purchase	102	25.80
A Ordinary	Purchase	409	25.80
A Ordinary	Purchase	409	25.80
A Ordinary	Purchase	409	25.80
A Ordinary	Purchase	409	25.80
A Ordinary	Purchase	1317	25.80
A Ordinary	Purchase	600	25.80
A Ordinary	Purchase	1909	25.80
A Ordinary	Purchase	2154	25.80
A Ordinary	Purchase	2154	25.80
A Ordinary	Purchase	571	25.80
A Ordinary	Purchase	571	25.80
A Ordinary	Purchase	1209	25.80
A Ordinary	Purchase	542	25.80
A Ordinary	Purchase	1404	25.80
A Ordinary	Purchase	927	25.80
A Ordinary	Purchase	68	25.80
A Ordinary	Purchase	116	25.80
A Ordinary	Purchase	184	25.80
A Ordinary	Purchase	192	25.80
A Ordinary	Purchase	516	25.80
A Ordinary	Purchase	516	25.80
A Ordinary	Purchase	516	25.80
A Ordinary	Purchase	90	25.80
A Ordinary	Purchase	196	25.80
A Ordinary	Purchase	204	25.80
A Ordinary	Purchase	204	25.80
A Ordinary	Purchase	204	25.80
A Ordinary	Purchase	300	25.80
A Ordinary	Purchase	428	25.80
A Ordinary	Purchase	1209	25.80
A Ordinary	Purchase	543	25.80
A ADRs	Purchase	1,000	25.67
A ADRs	Purchase	1,000	25.66
A ADRs	Purchase	21,396	25.70
A ADRs	Purchase	2,000	25.70
A Ordinary	Sale	8,526	25.75
A Ordinary	Sale	17,735	25.79
A Ordinary	Sale	3,615	25.73
A Ordinary	Sale	3,161	25.73
A Ordinary	Sale	676	25.73
A Ordinary	Sale	2,114	25.73
A Ordinary	Sale	322	25.73
A Ordinary	Sale	823	25.73
A Ordinary	Sale	986	25.73
A Ordinary	Sale	1,065	25.73
A Ordinary	Sale	2,029	25.73
A Ordinary	Sale	820	25.73
A Ordinary	Sale	3,252	25.73
A Ordinary	Sale	1,735	25.82
A Ordinary	Sale	9,887	25.76
A Ordinary	Sale	2,892	25.83
A Ordinary	Sale	8	25.77
A Ordinary	Sale	8,566	25.76
A Ordinary	Sale	2,140	25.73
A Ordinary	Sale	245	25.73
A Ordinary	Sale	1,015	25.71
A Ordinary	Sale	8,242	25.73
A Ordinary	Sale	605	25.73
A Ordinary	Sale	184	25.74
A Ordinary	Sale	168	25.74
A Ordinary	Sale	11,518	25.75
A Ordinary	Sale	333	25.79
A Ordinary	Sale	450	25.79
A Ordinary	Sale	1,950	25.73
A Ordinary	Sale	5,327	25.73
A Ordinary	Sale	1,390	25.73
A Ordinary	Sale	88	25.73
A Ordinary	Sale	3,210	25.73
A Ordinary	Sale	1,480	25.73
A Ordinary	Sale	11,891	25.79
A Ordinary	Sale	1	25.73
A Ordinary	Sale	138	25.73
A Ordinary	Sale	5,366	25.76
A Ordinary	Sale	1,186	25.92
A Ordinary	Sale	91	25.72
A Ordinary	Sale	6,542	25.76
A Ordinary	Sale	40	25.72
A Ordinary	Sale	20	25.72
A Ordinary	Sale	270	25.75
A Ordinary	Sale	38	25.84
A Ordinary	Sale	1,283	25.72
A Ordinary	Sale	15,483	26.20
A Ordinary	Sale	48,383	26.20
A Ordinary	Sale	88,433	26.20
A Ordinary	Sale	400,000	25.94
A Ordinary	Sale	60	25.73
A Ordinary	Sale	84,000	25.75
A Ordinary	Sale	1,268	25.84
A Ordinary	Sale	15,429	25.75
A Ordinary	Sale	130,492	25.80
A Ordinary	Sale	260	25.80
A Ordinary	Sale	260	25.78
A Ordinary	Sale	260	25.76
A Ordinary	Sale	398	25.91
A Ordinary	Sale	260	25.83
A Ordinary	Sale	19,363	25.53
A Ordinary	Sale	752	25.62
A Ordinary	Sale	3,052	25.96
A Ordinary	Sale	260	25.60
A Ordinary	Sale	193	25.60
A Ordinary	Sale	214	25.59
A Ordinary	Sale	165	25.95
A Ordinary	Sale	547	25.98
A Ordinary	Sale	202	25.98
A Ordinary	Sale	193	25.98
A Ordinary	Sale	85	25.98
A Ordinary	Sale	146	25.98
A Ordinary	Sale	21,860	25.73
A Ordinary	Sale	11	25.91
A Ordinary	Sale	13	25.90
A Ordinary	Sale	149	25.90
A Ordinary	Sale	74,905	25.66
A Ordinary	Sale	164	25.74
A Ordinary	Sale	208	25.74
A Ordinary	Sale	25	25.65
A Ordinary	Sale	65	25.65
A Ordinary	Sale	46,850	25.53
A Ordinary	Sale	175	25.97
A Ordinary	Sale	1,136	25.97
A Ordinary	Sale	1,408	25.60
A Ordinary	Sale	17	25.51
A Ordinary	Sale	260	25.57
A Ordinary	Sale	39	25.71
A Ordinary	Sale	500	25.55
A Ordinary	Sale	934	25.94
A Ordinary	Sale	418	25.95
A Ordinary	Sale	260	25.95
A Ordinary	Sale	260	25.93
A Ordinary	Sale	344	25.93
A Ordinary	Sale	5,074	25.76
A Ordinary	Sale	305	25.73
A Ordinary	Sale	1,526	25.96
A Ordinary	Sale	255	25.95
A Ordinary	Sale	147	25.95
A Ordinary	Sale	17	25.95
A Ordinary	Sale	500	25.95
A Ordinary	Sale	955	25.91
A Ordinary	Sale	71	25.57
A Ordinary	Sale	25000	25.795
A ADRs	Sale	2,000	25.70
	Total purchases	1,031,412
	Total sales	1,129,432

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	9,662	25.83
B Ordinary	Purchase	23	25.83
B Ordinary	Purchase	37	25.80
B Ordinary	Purchase	8,529	25.73
B Ordinary	Purchase	400	26.00
B Ordinary	Purchase	19,125	25.87
B Ordinary	Purchase	4,803	25.73
B Ordinary	Purchase	81	25.78
B Ordinary	Purchase	400	25.78
B Ordinary	Purchase	1,135	25.90
B Ordinary	Purchase	190	25.83
B Ordinary	Purchase	8	25.83
B Ordinary	Purchase	210	25.85
B Ordinary	Purchase	182	25.85
B Ordinary	Purchase	178	25.85
B Ordinary	Purchase	2,345	25.97
B Ordinary	Purchase	9,606	25.73
B Ordinary	Purchase	4,368	25.81
B Ordinary	Purchase	22,025	25.74
B Ordinary	Purchase	190	25.84
B Ordinary	Purchase	190	25.82
B Ordinary	Purchase	403	25.80
B Ordinary	Purchase	210	25.86
B Ordinary	Purchase	214	25.86
B Ordinary	Purchase	200	25.78
B Ordinary	Purchase	178	25.78
B Ordinary	Purchase	100	25.78
B Ordinary	Purchase	210	25.78
B Ordinary	Purchase	400	25.78
B Ordinary	Purchase	260	25.78
B Ordinary	Purchase	160	25.78
B Ordinary	Purchase	96,054	25.78
B Ordinary	Purchase	4,756	25.82
B Ordinary	Purchase	24,589	25.83
B Ordinary	Purchase	8,349	25.86
B Ordinary	Purchase	336	26.13
B Ordinary	Purchase	500	25.80
B Ordinary	Purchase	500	25.80
B Ordinary	Purchase	178	25.80
B Ordinary	Purchase	733	25.80
B Ordinary	Purchase	48,027	25.78
B Ordinary	Purchase	6,964	25.78
B Ordinary	Purchase	754	25.84
B ADRs	Purchase	200	25.81
B Ordinary	Sale	55	25.91
B Ordinary	Sale	3,593	26.01
B Ordinary	Sale	1,922	26.04
B Ordinary	Sale	400	25.77
B Ordinary	Sale	191	26.15
B Ordinary	Sale	630	26.15
B Ordinary	Sale	246	26.15
B Ordinary	Sale	961	26.04
B Ordinary	Sale	265	25.89
B Ordinary	Sale	710	25.89
B Ordinary	Sale	265	25.89
B Ordinary	Sale	144	25.86
B Ordinary	Sale	227	25.98
B Ordinary	Sale	13,467	26.01
B Ordinary	Sale	384	25.80
B Ordinary	Sale	1,154	25.73
B Ordinary	Sale	300	25.98
B Ordinary	Sale	500	25.98
B Ordinary	Sale	40	25.79
B Ordinary	Sale	224	25.79
B Ordinary	Sale	45	26.17
B Ordinary	Sale	500	26.19
B Ordinary	Sale	138	26.19
B Ordinary	Sale	248	26.19
B Ordinary	Sale	67	26.18
B Ordinary	Sale	469	26.21
B Ordinary	Sale	738	26.20
B Ordinary	Sale	167	26.21
B Ordinary	Sale	247	26.21
B Ordinary	Sale	11,770	25.98
B Ordinary	Sale	370	26.15
B Ordinary	Sale	66,872	25.88
B Ordinary	Sale	206	26.17
B Ordinary	Sale	206	26.17
B Ordinary	Sale	106	26.15
B Ordinary	Sale	197	26.15
B Ordinary	Sale	41	26.01
B Ordinary	Sale	376	25.73
B Ordinary	Sale	336	26.08
B Ordinary	Sale	2,111	25.73
B Ordinary	Sale	34,282	25.91
B ADRs	Sale	200	25.76
	Total purchases	277,962
	Total sales	145,370

(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

Equity Linked Swap

Decreasing a short position

400,000

25.94

A Ordinary

Listed call warrant

Increasing a short position

400

0.65

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

34,282

25.91

(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

Listed Call Option

Purchasing

200,000

American

18/09/15

0.32

A Ordinary

Listed Call Option

Selling

200,000

American

21/08/15

0.15

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 Call-option

Purchasing

7,000

American

18/12/15

0.73

B Ordinary

Listed Put-option

Purchasing

25,000

American

16/12/16

2.15

(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:	23/07/2015
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	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	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	200,000	26	American options	21/08/2015
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	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	5,000	18	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	225,100	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	10,000	23	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	2,000	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	25	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	71,500	28	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	130,500	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	75,000	28	American options	20/12/2019
EUR 0.07 A Ordinary	Listed call-option	Sale	177,700	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	35,000	30	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	250,000	30	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	98,700	30	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	32	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	150,000	32	American options	16/06/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	98,600	32	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	600	35	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	200,000	27	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	800	15	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	60,000	19	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	67,000	20	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	80,000	21	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	25,000	22	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	327,000	22	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	10,000	23	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	23	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	118,000	24	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	265,000	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	150,000	26	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	354,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	270,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	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 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	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	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	21,000	19.5	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	57,000	18.500	American options	16/10/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	32,000	18.500	American options	20/11/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	19	American options	16/10/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	114,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	51,000	18	American options	21/08/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	18.5	American options	21/08/2015
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	10,000	19.5	American options	21/08/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	2,000	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	Purchase	51,000	14	American options	18/03/2016
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	3,000	16	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	46,000	16	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	24,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	17.500	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	15,000	17.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	7,000	18.500	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	45,000	18	American options	16/10/2015
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	142,000	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	4,000	18	American options	21/08/2015
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	1,000	19.500	American options	21/08/2015
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	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	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	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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