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Form 8.3 - Royal Dutch Shell Plc

18th Sep 2015 14:19

RNS Number : 5529Z

Societe Generale SA

18 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	17/09/2015
(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: 13,719,288 Shares interests and 19,651,592 shares as short position ADR (referencing the A ords): 336,806 equivalent Shares interests and 37,005 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	14,056,094	0.36	19,688,597	0.50
(2) Cash-settled derivatives:	53,256,147	1.36	3,602,596	0.09
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,612,403	0.12	7,085,396	0.18
TOTAL:	71,924,644	1.84	30,376,589	0.78

Class of relevant security:	EUR 0.07 B ordinary: 4,726,825 Shares interests and 11,383,237 shares as short position ADR (referencing the B ords): 221,314 equivalent Shares interests and 93,112 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	4,948,139	0.20	11,476,349	0.47
(2) Cash-settled derivatives:	10,914,412	0.45	549,134	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	951,544	0.04	1,343,044	0.06
TOTAL:	16,814,095	0.69	13,368,527	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	9,192	22.87
A Ordinary	Purchase	4,616	22.82430026
A Ordinary	Purchase	11,454	22.84487035
A Ordinary	Purchase	13,890	22.85271562
A Ordinary	Purchase	9,841	22.80794177
A Ordinary	Purchase	8,032	22.85435757
A Ordinary	Purchase	25,612	22.74168983
A Ordinary	Purchase	5,764	22.76243928
A Ordinary	Purchase	11,855	22.89233952
A Ordinary	Purchase	200	22.82
A Ordinary	Purchase	533	22.63688555
A Ordinary	Purchase	4,750	22.75342105
A Ordinary	Purchase	1,445	22.67929066
A Ordinary	Purchase	46,430	22.71
A Ordinary	Purchase	111,000	22.71
A Ordinary	Purchase	225	22.71
A Ordinary	Purchase	10,000	22.71
A Ordinary	Purchase	4,340	22.71
A Ordinary	Purchase	40,725	22.71
A Ordinary	Purchase	19,478	22.71
A Ordinary	Purchase	840	22.853
A Ordinary	Purchase	1,019	22.71
A Ordinary	Purchase	1,892	22.71
A Ordinary	Purchase	1,204	22.71
A Ordinary	Purchase	2,643	22.66661748
A Ordinary	Purchase	46,139	22.71575478
A Ordinary	Purchase	66,737	22.71
A Ordinary	Purchase	730	22.71
A Ordinary	Purchase	110	22.71
A Ordinary	Purchase	567	22.71
A Ordinary	Purchase	37	22.71
A Ordinary	Purchase	567	22.71
A Ordinary	Purchase	567	22.71
A Ordinary	Purchase	680	22.71
A Ordinary	Purchase	567	22.71
A Ordinary	Purchase	567	22.71
A Ordinary	Purchase	486	22.71
A Ordinary	Purchase	3,006	22.71
A Ordinary	Purchase	178	22.71
A Ordinary	Purchase	567	22.71
A Ordinary	Purchase	177	22.71
A Ordinary	Purchase	12,477	22.71
A Ordinary	Purchase	2,024	22.94039526
A Ordinary	Purchase	566	22.71
A Ordinary	Purchase	442	22.71
A Ordinary	Purchase	567	22.71
A Ordinary	Purchase	680	22.71
A Ordinary	Purchase	2,197	22.65568503
A Ordinary	Purchase	4,185	22.71
A Ordinary	Purchase	314	22.71
A Ordinary	Purchase	8,076	22.86883606
A Ordinary	Purchase	5,834	22.70702605
A Ordinary	Purchase	292	22.86
A Ordinary	Purchase	1,358	22.75943299
A Ordinary	Purchase	152	22.85
A Ordinary	Purchase	57	22.9
A Ordinary	Purchase	342	22.855
A Ordinary	Purchase	233	22.72
A Ordinary	Purchase	3,922	22.88
A Ordinary	Purchase	9,719	22.88670542
A Ordinary	Purchase	31,899	22.8896456
A Ordinary	Purchase	1,567	22.49
A Ordinary	Purchase	49	22.60
A Ordinary	Purchase	35	22.60
A Ordinary	Purchase	65	22.56
A Ordinary	Purchase	2,174	22.62
A Ordinary	Purchase	152	22.61
A Ordinary	Purchase	5	22.60
A Ordinary	Purchase	29,451	22.62
A Ordinary	Purchase	5	22.60
A Ordinary	Purchase	59	22.46
A Ordinary	Purchase	22,839	22.44
A Ordinary	Purchase	71	22.63
A Ordinary	Purchase	2,290	22.56
A Ordinary	Purchase	245	22.63
A Ordinary	Purchase	23,962	22.52
A Ordinary	Purchase	6,853	22.65
A Ordinary	Purchase	2,633	22.61
A Ordinary	Purchase	126	22.60
A Ordinary	Purchase	6,513	22.59
A Ordinary	Purchase	393	22.44
A Ordinary	Purchase	3,437	22.44
A Ordinary	Purchase	451	22.59
A Ordinary	Purchase	343	22.64
A Ordinary	Purchase	4,707	22.51
A Ordinary	Purchase	1,785	22.47
A ADR	Purchase	800	22.56
A Ordinary	Sale	7,416	22.82373314
A Ordinary	Sale	259	22.835
A Ordinary	Sale	372	22.815
A Ordinary	Sale	7,468	22.76126205
A Ordinary	Sale	13,465	22.84107538
A Ordinary	Sale	14,966	22.70811105
A Ordinary	Sale	300,947	22.83752402
A Ordinary	Sale	17	22.74
A Ordinary	Sale	4,451	22.72387329
A Ordinary	Sale	1,281	22.85322404
A Ordinary	Sale	523	22.87
A Ordinary	Sale	8,100	22.72093951
A Ordinary	Sale	1,422	22.75890999
A Ordinary	Sale	5,014	22.73
A Ordinary	Sale	125,319	22.74409299
A Ordinary	Sale	1,358	22.71
A Ordinary	Sale	1,880	22.71
A Ordinary	Sale	11,206	22.71
A Ordinary	Sale	140	22.71
A Ordinary	Sale	274	22.855
A Ordinary	Sale	18,575	22.82571575
A Ordinary	Sale	2,544	22.8353577
A Ordinary	Sale	212	22.71
A Ordinary	Sale	426	22.71
A Ordinary	Sale	639	22.71
A Ordinary	Sale	234	22.71
A Ordinary	Sale	1,978	22.71
A Ordinary	Sale	1,908	22.71
A Ordinary	Sale	177	22.71
A Ordinary	Sale	3,207	22.71
A Ordinary	Sale	7,999	22.71
A Ordinary	Sale	532	22.71
A Ordinary	Sale	11,576	22.71
A Ordinary	Sale	533	22.71
A Ordinary	Sale	4,076	22.71
A Ordinary	Sale	567	22.71
A Ordinary	Sale	556	22.71
A Ordinary	Sale	2,593	22.71
A Ordinary	Sale	357	22.71
A Ordinary	Sale	175	22.71
A Ordinary	Sale	319	22.71
A Ordinary	Sale	4,185	22.71
A Ordinary	Sale	2,132	22.71
A Ordinary	Sale	5,000	22.71
A Ordinary	Sale	1,908	22.71
A Ordinary	Sale	3,006	22.71
A Ordinary	Sale	1,802	22.71
A Ordinary	Sale	12,477	22.71
A Ordinary	Sale	500	22.71
A Ordinary	Sale	566	22.71
A Ordinary	Sale	325	22.71
A Ordinary	Sale	3	22.71
A Ordinary	Sale	6,068	22.71
A Ordinary	Sale	481	22.77434511
A Ordinary	Sale	1,503	22.76204923
A Ordinary	Sale	20,051	22.72281781
A Ordinary	Sale	1,301	22.73713297
A Ordinary	Sale	9,849	22.85239263
A Ordinary	Sale	914	22.72521882
A Ordinary	Sale	1,732	22.76581986
A Ordinary	Sale	69,407	22.82621364
A Ordinary	Sale	16,929	22.7349808
A Ordinary	Sale	343	22.805
A Ordinary	Sale	303	22.865
A Ordinary	Sale	389	22.805
A Ordinary	Sale	218	22.865
A Ordinary	Sale	245	22.875
A Ordinary	Sale	227	22.7
A Ordinary	Sale	40	22.715
A Ordinary	Sale	325	22.7
A Ordinary	Sale	1,632,758	22.88
A Ordinary	Sale	223	22.72
A Ordinary	Sale	255	22.635
A Ordinary	Sale	152	22.85
A Ordinary	Sale	10,478	22.7965
A Ordinary	Sale	259	22.845
A Ordinary	Sale	130	22.74
A Ordinary	Sale	570	22.71
A Ordinary	Sale	7,613	22.44
A Ordinary	Sale	65	22.60
A Ordinary	Sale	75	22.63
A Ordinary	Sale	3,462	22.45
A Ordinary	Sale	1,637	22.65
A Ordinary	Sale	4,970	22.60
A Ordinary	Sale	2,366	22.49
A Ordinary	Sale	45	22.39
A Ordinary	Sale	7,540	22.44
A Ordinary	Sale	60,938	22.63
A Ordinary	Sale	436	22.44
A Ordinary	Sale	474	22.44
A Ordinary	Sale	1,066	22.64
A Ordinary	Sale	43,484	22.44
A Ordinary	Sale	51	22.44
A Ordinary	Sale	20,439	22.62
A Ordinary	Sale	71,788	22.56
A Ordinary	Sale	124,965	22.52
A Ordinary	Sale	1,785	22.48
	Total purchases	665,008
	Total Sales	2,725,314

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	1,354	22.69
B Ordinary	Purchase	61	22.67
B Ordinary	Purchase	582	22.71
B Ordinary	Purchase	2,099	22.77
B Ordinary	Purchase	14,382	22.59
B Ordinary	Purchase	25,455	22.59
B Ordinary	Purchase	1,755	22.59
B Ordinary	Purchase	1,125	22.59
B Ordinary	Purchase	9,502	22.75
B Ordinary	Purchase	3,882	22.77
B Ordinary	Purchase	5,357	22.67
B Ordinary	Purchase	22,140	22.75
B Ordinary	Purchase	321	22.59
B Ordinary	Purchase	4,315	22.81
B Ordinary	Purchase	13,500	22.66
B Ordinary	Purchase	87	22.74
B Ordinary	Purchase	244	22.59
B Ordinary	Purchase	100	22.78
B Ordinary	Purchase	2,264	22.63
B Ordinary	Sale	1,247	22.60
B Ordinary	Sale	55	22.78
B Ordinary	Sale	5,551	22.78
B Ordinary	Sale	4,794	22.59
B Ordinary	Sale	67	22.65
B Ordinary	Sale	11,711	22.79
B Ordinary	Sale	7,633	22.80
B Ordinary	Sale	334	22.59
B Ordinary	Sale	467	22.56
B Ordinary	Sale	46,303	22.79
B Ordinary	Sale	192	22.82
B Ordinary	Sale	13,853	22.61
B Ordinary	Sale	154	22.84
B Ordinary	Sale	325	22.84
B Ordinary	Sale	100	22.65
B Ordinary	Sale	2,264	22.65
	Total purchases	108,525
	Total Sales	95,050

(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	Reducing a short position	275	22.10
A Ordinary	CFD	Increasing a long position	71,788	22.56
A Ordinary	CFD	Increasing a long position	124,965	22.52
A Ordinary	Future	Reducing a long position	500,000	1.510

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

Euro Medium Term Note

Reducing a short position

22.96

(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:	18/09/2015
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	Purchase	4,000	17	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	16	American options	18/12/15
EUR 0.07 B Ordinary	Listed call-option	Purchase	4,000	16.5	American options	15/01/16
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	16.5	American options	18/12/15
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 Ordinary	Listed put-option	Purchase	5,000	16.5	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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