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Form 8.3 - Royal Dutch Shell Plc

9th Sep 2015 14:36

RNS Number : 5761Y

Societe Generale SA

09 September 2015

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

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

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

1. KEY INFORMATION

(a) Full name of discloser:	Société Générale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Royal Dutch Shell Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	08/09/2015
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	YES : BG Group Plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

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

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

Class of relevant security:	EUR 0.07 A ordinary: 9,772,692 Shares interests and 14,126,315 shares as short position ADR (referencing the A ords): 350,122 equivalent Shares interests and 55,981 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	10,122,814	0.26	14,182,296	0.36
(2) Cash-settled derivatives:	50,565,165	1.29	2,876,955	0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,612,403	0.12	7,085,396	0.18
TOTAL:	65,300,382	1.67	24,144,647	0.62

Class of relevant security:	EUR 0.07 B ordinary: 2,157,295 Shares interests and 11,289,625 shares as short position ADR (referencing the B ords): 210,914 equivalent Shares interests and 92,914 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,368,209	0.04	11,382,539	0.18
(2) Cash-settled derivatives:	10,862,371	0.17	544,146	0.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	933,544	0.01	1,338,044	0.02
TOTAL:	14,164,124	0.22	13,264,729	0.21

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	242	22.605
A Ordinary	Purchase	8,347	22.53640709
A Ordinary	Purchase	25,913	22.57735326
A Ordinary	Purchase	551	22.615
A Ordinary	Purchase	1,235	22.57
A Ordinary	Purchase	2,355	22.57
A Ordinary	Purchase	160	22.57
A Ordinary	Purchase	220	22.57
A Ordinary	Purchase	1,805	22.57
A Ordinary	Purchase	2,070	22.57
A Ordinary	Purchase	1,822	22.57
A Ordinary	Purchase	12,604	22.57
A Ordinary	Purchase	1,710	22.57
A Ordinary	Purchase	9,058	22.56743652
A Ordinary	Purchase	15,334	22.62775205
A Ordinary	Purchase	87,711	22.60771431
A Ordinary	Purchase	2,094	22.605
A Ordinary	Purchase	739	22.61
A Ordinary	Purchase	1,250	22.4698
A Ordinary	Purchase	14,338	22.57
A Ordinary	Purchase	328	22.57
A Ordinary	Purchase	740	22.57
A Ordinary	Purchase	6,846	22.57
A Ordinary	Purchase	336	22.57
A Ordinary	Purchase	250	22.57
A Ordinary	Purchase	823	22.57
A Ordinary	Purchase	822	22.57
A Ordinary	Purchase	7,320	22.57
A Ordinary	Purchase	95,325	22.57387259
A Ordinary	Purchase	311	22.545
A Ordinary	Purchase	360	22.78
A Ordinary	Purchase	533	22.8
A Ordinary	Purchase	526,833	22.185
A Ordinary	Purchase	255	22.5
A Ordinary	Purchase	800	22.6475
A Ordinary	Purchase	93	22.39
A Ordinary	Purchase	51	22.32
A Ordinary	Purchase	4,989	22.39
A Ordinary	Purchase	3,282	22.39
A Ordinary	Purchase	160	22.39
A Ordinary	Purchase	3,883	22.38
A Ordinary	Purchase	41	22.36
A Ordinary	Purchase	75	22.41
A Ordinary	Purchase	22,706	22.39
A Ordinary	Purchase	756	22.43
A Ordinary	Purchase	204	22.32
A Ordinary	Purchase	8,386	22.35
A Ordinary	Purchase	1,861	22.43
A Ordinary	Purchase	55	22.39
A Ordinary	Purchase	38,283	22.38
A Ordinary	Purchase	61	22.30
A Ordinary	Purchase	10,439	22.39
A Ordinary	Purchase	16,749	22.39
A Ordinary	Purchase	403	22.47
A Ordinary	Purchase	465	22.25
A Ordinary	Purchase	17	25.29
A Ordinary	Purchase	231	25.29
A Ordinary	Purchase	6	25.29
A Ordinary	Purchase	1,481	25.29
A Ordinary	Purchase	3,708	25.29
A Ordinary	Purchase	249	25.29
A Ordinary	Purchase	142	25.29
A Ordinary	Purchase	400	25.29
A Ordinary	Purchase	371	25.29
A Ordinary	Purchase	3	25.29
A Ordinary	Purchase	520	25.29
A Ordinary	Purchase	2,143	25.29
A Ordinary	Purchase	6,457	25.29
A Ordinary	Purchase	5,445	25.29
A Ordinary	Purchase	4,802	25.29
A Ordinary	Purchase	8	25.29
A Ordinary	Purchase	18,272	25.29
A Ordinary	Purchase	1,481	25.29
A Ordinary	Purchase	1,211	25.29
A Ordinary	Purchase	8	25.29
A Ordinary	Purchase	384	25.29
A Ordinary	Purchase	813	25.29
A Ordinary	Purchase	6	25.29
A Ordinary	Purchase	218	25.29
A Ordinary	Purchase	271	25.29
A Ordinary	Purchase	5,445	25.29
A Ordinary	Purchase	14,132	22.39
A Ordinary	Purchase	1,000	22.33
A Ordinary	Purchase	1,000	22.43
A Ordinary	Sale	7,648	22.60995554
A Ordinary	Sale	2,818	22.52999645
A Ordinary	Sale	400	22.56
A Ordinary	Sale	2,166	22.57
A Ordinary	Sale	167	22.57
A Ordinary	Sale	351	22.57
A Ordinary	Sale	527	22.57
A Ordinary	Sale	184	22.57
A Ordinary	Sale	292	22.57
A Ordinary	Sale	437	22.57
A Ordinary	Sale	234	22.57
A Ordinary	Sale	168	22.57
A Ordinary	Sale	63	22.57
A Ordinary	Sale	168	22.57
A Ordinary	Sale	234	22.57
A Ordinary	Sale	467	22.57
A Ordinary	Sale	351	22.57
A Ordinary	Sale	292	22.57
A Ordinary	Sale	468	22.57
A Ordinary	Sale	409	22.57
A Ordinary	Sale	168	22.57
A Ordinary	Sale	168	22.57
A Ordinary	Sale	440	22.57
A Ordinary	Sale	3,458	22.63722383
A Ordinary	Sale	61,970	22.58839229
A Ordinary	Sale	14,116	22.5894949
A Ordinary	Sale	9,072	22.5798071
A Ordinary	Sale	147,640	22.6294726
A Ordinary	Sale	530	22.73567925
A Ordinary	Sale	488	22.635
A Ordinary	Sale	896	22.77323661
A Ordinary	Sale	507	22.69
A Ordinary	Sale	1,455	22.45041237
A Ordinary	Sale	438	22.56
A Ordinary	Sale	535	22.78
A Ordinary	Sale	1,558	22.57
A Ordinary	Sale	89	22.57
A Ordinary	Sale	190	22.57
A Ordinary	Sale	437	22.616613
A Ordinary	Sale	3,410	22.58576246
A Ordinary	Sale	468	22.57
A Ordinary	Sale	490	22.57
A Ordinary	Sale	3,454	22.31
A Ordinary	Sale	13	22.37
A Ordinary	Sale	2,000	22.29
A Ordinary	Sale	3	22.35
A Ordinary	Sale	28,839	22.35
A Ordinary	Sale	2,173	22.39
A Ordinary	Sale	2,552	22.33
A Ordinary	Sale	314	22.42
A Ordinary	Sale	18,971	22.33
A Ordinary	Sale	3,955	22.34
A Ordinary	Sale	7,613	22.39
A Ordinary	Sale	4,833	22.37
A Ordinary	Sale	5,551	22.37
A Ordinary	Sale	8	25.29
A Ordinary	Sale	248	25.29
A Ordinary	Sale	6	25.29
A Ordinary	Sale	1,481	25.29
A Ordinary	Sale	7	25.29
A Ordinary	Sale	384	25.29
A Ordinary	Sale	1,111	25.29
A Ordinary	Sale	485	25.29
A Ordinary	Sale	1,062	25.29
A Ordinary	Sale	16,290	25.29
A Ordinary	Sale	435	25.29
A Ordinary	Sale	5,445	25.29
A Ordinary	Sale	231	25.29
A Ordinary	Sale	18,272	25.29
A Ordinary	Sale	1,481	25.29
A Ordinary	Sale	1,211	25.29
A Ordinary	Sale	111	25.29
A Ordinary	Sale	390	25.29
A Ordinary	Sale	242	25.29
A Ordinary	Sale	208	25.29
A Ordinary	Sale	101	25.29
A Ordinary	Sale	24	25.29
A Ordinary	Sale	5,445	25.29
A Ordinary	Sale	3,309	25.29
A Ordinary	Sale	9	25.29
A Ordinary	Sale	750,000	22.39
A Ordinary	Sale	22	25.29
A Ordinary	Sale	13,822	22.25
A Ordinary	Sale	27,645	22.25
A Ordinary	Sale	1,000	22.05
A Ordinary	Sale	1,000	22.73
A ADR	Sale	10,594	22.67
	Total purchases	1,014,606
	Total Sales	1,208,717

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	21	22.50
B Ordinary	Purchase	10,545	22.42
B Ordinary	Purchase	2,099	22.38
B Ordinary	Purchase	12,924	22.42
B Ordinary	Purchase	85	22.52
B Ordinary	Purchase	504	22.47
B Ordinary	Purchase	370	22.51
B Ordinary	Purchase	9,208	22.41
B Ordinary	Purchase	8,897	22.48
B Ordinary	Purchase	573	22.48
B Ordinary	Purchase	96	22.43
B Ordinary	Purchase	36	22.41
B Ordinary	Purchase	505	22.43
B Ordinary	Purchase	11,695	22.49
B Ordinary	Purchase	1,373	22.42
B Ordinary	Purchase	1,824	22.33
B Ordinary	Purchase	924	22.47
B Ordinary	Purchase	2,149	22.42
B Ordinary	Purchase	595	22.48
B Ordinary	Purchase	35,549	22.51
B Ordinary	Purchase	4,463	22.55
B Ordinary	Purchase	19,551	22.47
B Ordinary	Purchase	2,066	22.48
B Ordinary	Purchase	15,824	22.42
B Ordinary	Purchase	287	22.42
B Ordinary	Purchase	19	22.48
B Ordinary	Purchase	4,525	22.42
B Ordinary	Purchase	13,822	22.36
B Ordinary	Purchase	27,645	22.36
B Ordinary	Purchase	5,276	22.42
B Ordinary	Sale	4,793	22.42
B Ordinary	Sale	716	22.50
B Ordinary	Sale	11,377	22.43
B Ordinary	Sale	9,531	22.42
B Ordinary	Sale	918	22.41
B Ordinary	Sale	2,471	22.42
B Ordinary	Sale	7,517	22.42
B Ordinary	Sale	85	22.40
B Ordinary	Sale	79	22.28
B Ordinary	Sale	1	22.28
B Ordinary	Sale	567	22.40
B Ordinary	Sale	10,020	22.42
B Ordinary	Sale	1,003	22.48
B Ordinary	Sale	25,557	22.37
B Ordinary	Sale	466	22.42
B Ordinary	Sale	225,000	22.46
B Ordinary	Sale	50,000	22.46
B Ordinary	Sale	5,276	22.42
	Total purchases	193,450
	Total Sales	355,377

(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	Decreasing a Long position	18,272	25.29
A Ordinary	CFD	Increasing a Long position	485	25.29
A Ordinary	CFD	Increasing a Long position	1,062	25.29
A Ordinary	CFD	Increasing a Long position	16,290	25.29
A Ordinary	CFD	Increasing a Long position	435	25.29
A Ordinary	CFD	Increasing a Long position	18,272	25.29
A Ordinary	CFD	Increasing a Long position	750,000	22.39
A Ordinary	CFD	Increasing a Long position	13,822	22.25
A Ordinary	CFD	Increasing a Long position	27,645	22.25

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	225,000	22.46
B Ordinary	CFD	Increasing a Long position	50,000	22.46
B Ordinary	CFD	Decreasing a Long position	13,822	22.36
B Ordinary	CFD	Decreasing a Long position	27,645	22.36
B Ordinary	Euro Medium Term Note	Increasing a short position	1	22.71

(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

B Ordinary

Listed Put-option

Purchasing

5,000

American

18/12/15

0.93

B Ordinary

Listed Put-option

Purchasing

5,000

American

15/01/16

1.02

(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:	09/09/2015
Contact name:	Jean-Baptiste GICQUEL
Telephone number:	+44 20 7676 6826

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

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

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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

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

1. KEY INFORMATION

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

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 A Ordinary	Certificate	Sale	27	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Certificate	Sale	5	N/A	N/A	29/03/2016
EUR 0.07 A Ordinary	Certificate	Sale	3	N/A	N/A	29/12/2015
EUR 0.07 A Ordinary	Certificate	Sale	10	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Euro Medium Term Note	Sale	25	N/A	N/A	25/11/2016
EUR 0.07 A Ordinary	Euro Medium Term Note	Purchase	140,977	N/A	N/A	23/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	3,000	21	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	44,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	54,400	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	116,600	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	172,200	27	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	50,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	139,000	28	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	251,000	29	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	102,000	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	150,000	30	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	71,400	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	170,000	32	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	20	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	35	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	40	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	4,000	27	American options	16/10/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	170,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	10,000	18	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	225,100	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	10,000	23	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	2,000	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	25	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	71,500	28	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	130,500	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	75,000	28	American options	20/12/2019
EUR 0.07 A Ordinary	Listed call-option	Sale	177,700	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	35,000	30	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	250,000	30	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	98,700	30	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	32	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	150,000	32	American options	16/06/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	98,600	32	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	600	35	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	200,000	27	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	200,000	24	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	450,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	800	15	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	60,000	19	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	67,000	20	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	80,000	21	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	25,000	22	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	327,000	22	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	10,000	23	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	23	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	118,000	24	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	265,000	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	150,000	26	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	354,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	270,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	90,700	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	5,000	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed put-option	Purchase	145,000	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	300,000	28	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	85,000	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	75,000	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	85,000	18	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	18	American options	20/12/2019
EUR 0.07 A Ordinary	Listed put-option	Purchase	250,000	17	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	200,000	20	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	161,000	18	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	197,800	16	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	38,000	19	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	47,300	20	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	140,000	20	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	24	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	85,000	25	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	96,500	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	50,000	25	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	100	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	300,000	24	American options	18/03/2016
A ADRs	Listed put-option	Sale	40,000	26	American options	15/01/2016
A ADRs	Listed put-option	Sale	40,000	50	American options	20/01/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	350,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	OTC call-option	Purchase	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	150,000	32	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	167,626	18.896	European options	18/09/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	200,000	27	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	150,000	32	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC put-option	Purchase	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC put-option	Purchase	150,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Purchase	167,626	18.896	European options	18/09/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	200,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	150,000	26	American options	18/12/2015

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 B Ordinary	Listed call-option	Purchase	19,000	21.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	17,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	12,000	21	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	17,000	22.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	22.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	22	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	47,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	23	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	23	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	29,000	24	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	23,000	24	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	10,000	25	American options	21/08/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	3,000	28	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	30,000	28	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	20.5	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	8,000	21	American options	18/03/2016
EUR 0.07 B Ordinary	Listed call-option	Purchase	27,000	19.5	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	57,000	18.500	American options	16/10/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	8,000	19.5	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Purchase	32,000	18.500	American options	20/11/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	19	American options	16/10/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	18,000	20	American options	20/11/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	17.5	American options	16/10/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	36,000	17.5	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	20,000	17	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	18	American options	16/10/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	5,000	18.5	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	5,000	19.0	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	114,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	19	American options	18/03/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	3,000	16	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	5,000	18.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	304,000	18	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	1,000	23.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	19,000	24	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	10,000	28	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	8,000	17	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	24,000	16	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	15,000	17.5	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	35,000	18	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	8,000	16	American options	15/01/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	51,000	14	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	45,000	16	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	46,000	16	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	29,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	17.500	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	15,000	17.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	7,000	18.500	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	60,000	18	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	27,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	41,000	18	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	14	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	132,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	18	American options	20/11/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.500	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.500	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	31,000	19	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	6,000	19	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	18,000	20.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	60,000	20	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	40,000	20	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	20	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	14,000	20	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	23,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	11,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	17,000	21	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	7,000	22.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	22	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	5,000	22	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	4,000	22	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	100,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	25,000	18	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	30,000	17	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	17	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	17.5	American options	16/10/2015
EUR 0.07 B ADRs	Listed put-option	Purchase	106,500	57.5	American options	16/10/2015
EUR 0.07 B Ordinary	OTC call-option	Purchase	105,544	19.174	European options	18/09/2015
EUR 0.07 B Ordinary	OTC put-option	Purchase	105,544	19.174	European options	18/09/2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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