Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Form 8.3 - Royal Dutch Shell Plc

10th Sep 2015 13:49

RNS Number : 7122Y

Societe Generale SA

10 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	09/09/2015
(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: 11,567,116 Shares interests and 14,816,586 shares as short position ADR (referencing the A ords): 347,054 equivalent Shares interests and 62,327 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	11,914,170	0.30	14,878,913	0.38
(2) Cash-settled derivatives:	51,568,465	1.32	2,877,025	0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,612,403	0.12	7,085,396	0.18
TOTAL:	68,095,038	1.74	24,841,334	0.63

Class of relevant security:	EUR 0.07 B ordinary: 3,011,622 Shares interests and 11,427,607 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:	3,222,536	0.13	11,520,521	0.47
(2) Cash-settled derivatives:	10,265,434	0.42	544,146	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	933,544	0.04	1,338,044	0.05
TOTAL:	14,421,514	0.59	13,402,711	0.55

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	600	23.12
A Ordinary	Purchase	17,920	22.8280971
A Ordinary	Purchase	94,331	23.0503448
A Ordinary	Purchase	1,022	22.9
A Ordinary	Purchase	400	23.055
A Ordinary	Purchase	962	23.06414761
A Ordinary	Purchase	15,644	22.82811461
A Ordinary	Purchase	1,923	23.0473791
A Ordinary	Purchase	3,393	23.07881816
A Ordinary	Purchase	8,231	23.04280525
A Ordinary	Purchase	11,049	23.06685854
A Ordinary	Purchase	5,389	23.08086287
A Ordinary	Purchase	727	22.815
A Ordinary	Purchase	548	22.815
A Ordinary	Purchase	86	22.815
A Ordinary	Purchase	86	22.815
A Ordinary	Purchase	86	22.815
A Ordinary	Purchase	312	22.815
A Ordinary	Purchase	12,751	22.815
A Ordinary	Purchase	13,640	22.815
A Ordinary	Purchase	250	22.815
A Ordinary	Purchase	500	22.815
A Ordinary	Purchase	86	22.815
A Ordinary	Purchase	74	22.815
A Ordinary	Purchase	86	22.815
A Ordinary	Purchase	86	22.815
A Ordinary	Purchase	1,610	22.815
A Ordinary	Purchase	85	22.815
A Ordinary	Purchase	86	22.815
A Ordinary	Purchase	86	22.815
A Ordinary	Purchase	86	22.815
A Ordinary	Purchase	74	22.815
A Ordinary	Purchase	86	22.815
A Ordinary	Purchase	141	22.815
A Ordinary	Purchase	539	22.815
A Ordinary	Purchase	4,177	23.00701221
A Ordinary	Purchase	11,604	22.9522712
A Ordinary	Purchase	85	22.815
A Ordinary	Purchase	86	22.815
A Ordinary	Purchase	86	22.815
A Ordinary	Purchase	970	22.815
A Ordinary	Purchase	2,689	23.06
A Ordinary	Purchase	400	22.845
A Ordinary	Purchase	132	23.015
A Ordinary	Purchase	207	23.02502415
A Ordinary	Purchase	12,314	22.81294421
A Ordinary	Purchase	1,500	23.12
A Ordinary	Purchase	522	22.81595785
A Ordinary	Purchase	74	22.815
A Ordinary	Purchase	86	22.815
A Ordinary	Purchase	140	22.815
A Ordinary	Purchase	793	23.06500631
A Ordinary	Purchase	6,048	23.0470453
A Ordinary	Purchase	2,081	22.815
A Ordinary	Purchase	338	22.815
A Ordinary	Purchase	13,494	23.0759708
A Ordinary	Purchase	111,283	23.05010783
A Ordinary	Purchase	400	23.015
A Ordinary	Purchase	2,784	23.04694684
A Ordinary	Purchase	458	23.05762009
A Ordinary	Purchase	53	22.8425
A Ordinary	Purchase	52	22.835
A Ordinary	Purchase	1,130	23.065
A Ordinary	Purchase	221	23.02
A Ordinary	Purchase	217	23.015
A Ordinary	Purchase	212	23.015
A Ordinary	Purchase	280	23.055
A Ordinary	Purchase	323	23.05
A Ordinary	Purchase	443	23.045
A Ordinary	Purchase	227	23.045
A Ordinary	Purchase	214	23.04
A Ordinary	Purchase	215	23.04
A Ordinary	Purchase	3,221	22.78
A Ordinary	Purchase	304	22.75
A Ordinary	Purchase	13,929	22.69
A Ordinary	Purchase	237	22.77
A Ordinary	Purchase	616	22.64
A Ordinary	Purchase	305	22.80
A Ordinary	Purchase	7,306	22.64
A Ordinary	Purchase	4,569	22.67
A Ordinary	Purchase	26,456	22.50
A Ordinary	Purchase	10,658	22.50
A Ordinary	Purchase	12,317	22.78
A Ordinary	Purchase	2,897	22.66
A Ordinary	Purchase	7,613	22.50
A Ordinary	Purchase	28,630	22.78
A Ordinary	Purchase	1,511	22.50
A Ordinary	Purchase	3,925	22.76
A Ordinary	Purchase	65	22.57
A Ordinary	Purchase	8,560	22.50
A Ordinary	Purchase	2,126,883	22.83
A Ordinary	Purchase	749	22.85
A Ordinary	Purchase	11,252	22.69
A ADR	Purchase	2,600	22.47
A ADR	Purchase	1,000	22.41
A ADR	Purchase	1,200	22.36
A Ordinary	Sale	184	23.095
A Ordinary	Sale	17,490	22.8699331
A Ordinary	Sale	1,137	22.97179859
A Ordinary	Sale	94,510	22.95656878
A Ordinary	Sale	624	23.005
A Ordinary	Sale	1,118	22.8337746
A Ordinary	Sale	27,726	23.04326517
A Ordinary	Sale	5,404	22.8904987
A Ordinary	Sale	4,894	22.89531467
A Ordinary	Sale	21,362	22.97806596
A Ordinary	Sale	12,487	22.9461528
A Ordinary	Sale	209	22.775
A Ordinary	Sale	300	23.05
A Ordinary	Sale	686	22.815
A Ordinary	Sale	16,834	22.815
A Ordinary	Sale	152	22.815
A Ordinary	Sale	2,526	22.815
A Ordinary	Sale	86	22.815
A Ordinary	Sale	779	22.815
A Ordinary	Sale	106	22.815
A Ordinary	Sale	452	22.815
A Ordinary	Sale	79	22.815
A Ordinary	Sale	4,874	22.815
A Ordinary	Sale	53	22.815
A Ordinary	Sale	86	22.815
A Ordinary	Sale	226	22.815
A Ordinary	Sale	1,707	22.815
A Ordinary	Sale	279	22.815
A Ordinary	Sale	159	22.815
A Ordinary	Sale	1,344	22.815
A Ordinary	Sale	86	22.815
A Ordinary	Sale	133	22.815
A Ordinary	Sale	19	22.815
A Ordinary	Sale	168	22.815
A Ordinary	Sale	146	22.815
A Ordinary	Sale	217	22.815
A Ordinary	Sale	382	22.815
A Ordinary	Sale	168	22.815
A Ordinary	Sale	1,110	22.815
A Ordinary	Sale	128	22.815
A Ordinary	Sale	382	22.815
A Ordinary	Sale	614	23.085
A Ordinary	Sale	254	22.815
A Ordinary	Sale	168	22.815
A Ordinary	Sale	128	22.815
A Ordinary	Sale	191	22.815
A Ordinary	Sale	319	22.815
A Ordinary	Sale	236	22.815
A Ordinary	Sale	601	22.815
A Ordinary	Sale	1,380	22.815
A Ordinary	Sale	189	22.83502646
A Ordinary	Sale	369	23.00501355
A Ordinary	Sale	12,417	22.90612547
A Ordinary	Sale	191	22.815
A Ordinary	Sale	168	22.815
A Ordinary	Sale	255	22.815
A Ordinary	Sale	191	22.815
A Ordinary	Sale	127	22.815
A Ordinary	Sale	600	22.815
A Ordinary	Sale	127	22.815
A Ordinary	Sale	868	22.84
A Ordinary	Sale	1,571	22.95539784
A Ordinary	Sale	191	22.815
A Ordinary	Sale	167	22.815
A Ordinary	Sale	600	23.095
A Ordinary	Sale	1,131	23.06185676
A Ordinary	Sale	98,133	23.03700198
A Ordinary	Sale	1,203	22.815
A Ordinary	Sale	1,118	22.815
A Ordinary	Sale	19,221	22.815
A Ordinary	Sale	331	22.815
A Ordinary	Sale	834	22.815
A Ordinary	Sale	231	22.83606061
A Ordinary	Sale	183	22.85
A Ordinary	Sale	462	22.81158
A Ordinary	Sale	20	23.045
A Ordinary	Sale	245	22.815
A Ordinary	Sale	5,352	22.50
A Ordinary	Sale	45	22.62
A Ordinary	Sale	2,711	22.71
A Ordinary	Sale	27	22.60
A Ordinary	Sale	304	22.77
A Ordinary	Sale	801	22.52
A Ordinary	Sale	11	22.70
A Ordinary	Sale	50,910	22.57
A Ordinary	Sale	321	22.50
A Ordinary	Sale	694	22.62
A Ordinary	Sale	15,226	22.50
A Ordinary	Sale	6,090	22.68
A Ordinary	Sale	1,233	22.52
A Ordinary	Sale	6,090	22.50
A Ordinary	Sale	35,441	22.72
A Ordinary	Sale	2,046	22.68
A Ordinary	Sale	18,274	22.83
A Ordinary	Sale	1,000,000	22.70
A Ordinary	Sale	13,740	22.60
A Ordinary	Sale	19	22.84
A Ordinary	Sale	21	22.84
A Ordinary	Sale	24	22.84
A Ordinary	Sale	178	22.84
A Ordinary	Sale	227	22.84
A Ordinary	Sale	227	22.84
A Ordinary	Sale	11,252	22.62
A Ordinary	Sale	53	22.84
A ADR	Sale	2,400	22.69
A ADR	Sale	8,836	22.37
A ADR	Sale	1,778	22.38
A ADR	Sale	1,200	22.36
	Total purchases	2,646,116
	Total Sales	1,551,377

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	1,780	22.67
B Ordinary	Purchase	3,705	22.83
B Ordinary	Purchase	1	22.74
B Ordinary	Purchase	15	22.51
B Ordinary	Purchase	1	22.51
B Ordinary	Purchase	6,767	22.84
B Ordinary	Purchase	16,553	22.60
B Ordinary	Purchase	35,237	22.85
B Ordinary	Purchase	4,146	22.70
B Ordinary	Purchase	6,710	22.60
B Ordinary	Purchase	5,870	22.69
B Ordinary	Purchase	5,114	22.60
B Ordinary	Purchase	1	22.81
B Ordinary	Purchase	69	22.81
B Ordinary	Purchase	505	22.60
B Ordinary	Purchase	150	22.75
B Ordinary	Purchase	179	22.75
B Ordinary	Purchase	2,877	22.76
B Ordinary	Purchase	1,807	22.60
B Ordinary	Purchase	30,597	22.70
B Ordinary	Purchase	1,250	22.60
B Ordinary	Purchase	97	22.84
B Ordinary	Purchase	1,741	22.88
B Ordinary	Purchase	4,793	22.60
B Ordinary	Purchase	800,000	22.86
B Ordinary	Purchase	11,181	22.72
B Ordinary	Sale	3,135	22.64
B Ordinary	Sale	4,609	22.76
B Ordinary	Sale	19	22.63
B Ordinary	Sale	25	22.86
B Ordinary	Sale	6,658	22.79
B Ordinary	Sale	37,468	22.80
B Ordinary	Sale	13	22.77
B Ordinary	Sale	11,506	22.86
B Ordinary	Sale	6,861	22.63
B Ordinary	Sale	2,120	22.75
B Ordinary	Sale	479	22.87
B Ordinary	Sale	375	22.73
B Ordinary	Sale	9,586	22.60
B Ordinary	Sale	8,346	22.62
B Ordinary	Sale	5	22.64
B Ordinary	Sale	10,399	22.60
B Ordinary	Sale	60,945	22.66
B Ordinary	Sale	3,834	22.60
B Ordinary	Sale	9	22.68
B Ordinary	Sale	31	22.68
B Ordinary	Sale	51	22.64
B Ordinary	Sale	51	22.71
B Ordinary	Sale	8,411	22.76
B Ordinary	Sale	38,684	22.60
B Ordinary	Sale	11,181	22.73
	Total purchases	941,146
	Total Sales	224,801

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
A Ordinary	Certificate	Increasing a short position	70	61.98
A Ordinary	CFD	Increasing a long position	1,000,000	22.70
A Ordinary	Listed put warrant	Increasing a long position	1,500	2.87
A Ordinary	Listed put warrant	Increasing a long position	1,800	5.69

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

Equity Link Swap

Reducing a long position

800,000

22.86

B Ordinary

OTC call-option

Increasing a long position

203,063

0.27

(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:	10/09/2015
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

RETURSURVBAKAAR

Related Shares:

FTSE 100 Latest

Value8,275.66

Change0.00