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Form 8.3 - Royal Dutch Shell Plc

2nd Jul 2015 14:35

RNS Number : 0434S

Societe Generale SA

02 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	01/07/2015
(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: 22,086,600 Shares interests and 17,226,806 short position ADR (referencing the A ords): 374,558 equivalent Shares interests and 85,789 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	22,461,158	0.57	17,312,595	0.44
(2) Cash-settled derivatives:	44,230,606	1.13	10,601,365	0.27
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,100,503	0.11	5,927,391	0.15
TOTAL:	70,792,267	1.81	33,841,351	0.86

Class of relevant security:	EUR 0.07 B ordinary: 2,985,460 Shares interests and 10,534,513 short position ADR (referencing the B ords): 26,006 equivalent Shares interests and 40 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	3,011,466	0.12	10,534,553	0.43
(2) Cash-settled derivatives:	10,966,488	0.45	1,013,932	0.04
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	449,544	0.02	1,066,544	0.04
TOTAL:	14,427,498	0.59	12,615,029	0.52

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	224	25.72
A Ordinary	Purchase	269	25.73
A Ordinary	Purchase	586	25.65
A Ordinary	Purchase	49,633	25.68
A Ordinary	Purchase	920	25.71
A Ordinary	Purchase	600	25.64
A Ordinary	Purchase	225	25.64
A Ordinary	Purchase	2,039	25.59
A Ordinary	Purchase	590	25.72
A Ordinary	Purchase	432	25.68
A Ordinary	Purchase	5,327	25.54
A Ordinary	Purchase	327	25.54
A Ordinary	Purchase	4,588	25.54
A Ordinary	Purchase	1	25.54
A Ordinary	Purchase	161	25.70
A Ordinary	Purchase	4,468	25.54
A Ordinary	Purchase	3,538	25.54
A Ordinary	Purchase	120	25.54
A Ordinary	Purchase	300	25.58
A Ordinary	Purchase	200	25.58
A Ordinary	Purchase	45,948	25.62
A Ordinary	Purchase	283	25.49
A Ordinary	Purchase	517	25.49
A Ordinary	Purchase	400	25.71
A Ordinary	Purchase	630	25.72
A Ordinary	Purchase	8	25.71
A Ordinary	Purchase	920	25.72
A Ordinary	Purchase	187,039	25.65
A Ordinary	Purchase	127	25.75
A Ordinary	Purchase	242,028	25.68
A Ordinary	Purchase	400	25.71
A Ordinary	Purchase	400	25.70
A Ordinary	Purchase	894	25.54
A Ordinary	Purchase	111,476	25.68
A Ordinary	Purchase	1,989	25.54
A Ordinary	Purchase	89,944	25.54
A Ordinary	Purchase	304	25.59
A Ordinary	Purchase	3,347	25.50
A Ordinary	Purchase	349	25.68
A Ordinary	Purchase	4,966	25.55
A Ordinary	Purchase	2,347	25.53
A Ordinary	Purchase	62,476	25.63
A Ordinary	Purchase	3,178	25.71
A Ordinary	Purchase	3,915	25.51
A Ordinary	Purchase	180,868	25.37
A Ordinary	Purchase	192	25.37
A Ordinary	Purchase	761	25.68
A Ordinary	Purchase	806	25.54
A Ordinary	Purchase	100	25.58
A ADRs	Purchase	3,800	25.61
A ADRs	Purchase	8,724	25.46
A ADRs	Purchase	6,800	25.46
A Ordinary	Sale	574	25.54
A Ordinary	Sale	204	25.52
A Ordinary	Sale	196	25.52
A Ordinary	Sale	3	25.51
A Ordinary	Sale	254	25.54
A Ordinary	Sale	1,479	25.53
A Ordinary	Sale	283	25.51
A Ordinary	Sale	38,844	25.60
A Ordinary	Sale	2,857	25.56
A Ordinary	Sale	1,947	25.64
A Ordinary	Sale	316	25.52
A Ordinary	Sale	200	25.54
A Ordinary	Sale	6,270	25.54
A Ordinary	Sale	15,040	25.54
A Ordinary	Sale	841	25.54
A Ordinary	Sale	663	25.54
A Ordinary	Sale	1,317	25.54
A Ordinary	Sale	3,142	25.54
A Ordinary	Sale	97	25.54
A Ordinary	Sale	1	25.54
A Ordinary	Sale	1,211	25.52
A Ordinary	Sale	100	25.58
A Ordinary	Sale	1,048	25.57
A Ordinary	Sale	606	25.52
A Ordinary	Sale	600	25.51
A Ordinary	Sale	600	25.49
A Ordinary	Sale	600	25.49
A Ordinary	Sale	4,293	25.56
A Ordinary	Sale	23,298	25.68
A Ordinary	Sale	804	25.54
A Ordinary	Sale	600	25.56
A Ordinary	Sale	600	25.54
A Ordinary	Sale	4,371	25.61
A Ordinary	Sale	6,699	25.56
A Ordinary	Sale	115,971	25.58
A Ordinary	Sale	143,082	25.59
A Ordinary	Sale	400	25.70
A Ordinary	Sale	872	25.54
A Ordinary	Sale	3,504	25.54
A Ordinary	Sale	4,979	25.54
A Ordinary	Sale	7,553	25.54
A Ordinary	Sale	1,436	25.55
A Ordinary	Sale	291	25.54
A Ordinary	Sale	2,544	25.54
A Ordinary	Sale	3,776	25.54
A Ordinary	Sale	1,019	25.54
A Ordinary	Sale	5,327	25.54
A Ordinary	Sale	2,030	25.54
A Ordinary	Sale	4,645	25.54
A Ordinary	Sale	532	25.54
A Ordinary	Sale	4,588	25.54
A Ordinary	Sale	532	25.54
A Ordinary	Sale	2,814	25.54
A Ordinary	Sale	4,487	25.54
A Ordinary	Sale	749	25.54
A Ordinary	Sale	2,377	25.54
A Ordinary	Sale	8,952	25.54
A Ordinary	Sale	4,773	25.54
A Ordinary	Sale	9,441	25.54
A Ordinary	Sale	102	25.54
A Ordinary	Sale	19,702	25.58
A Ordinary	Sale	924	25.54
A Ordinary	Sale	10,469	25.54
A Ordinary	Sale	849	25.54
A Ordinary	Sale	7,200	25.54
A Ordinary	Sale	594	25.54
A Ordinary	Sale	1,230	25.54
A Ordinary	Sale	1,074	25.54
A Ordinary	Sale	841	25.70
A Ordinary	Sale	7,431	25.56
A Ordinary	Sale	2,747	25.56
A Ordinary	Sale	3,702	25.54
A Ordinary	Sale	400	25.50
A Ordinary	Sale	35	25.72
A Ordinary	Sale	951	25.54
A ADRs	Sale	6,800	25.46
	Total purchases	1,040,484
	Total sales	521,683

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	200	25.73
B Ordinary	Purchase	300	25.73
B Ordinary	Purchase	2,107	25.70
B Ordinary	Purchase	9	25.71
B Ordinary	Purchase	500	25.94
B Ordinary	Purchase	788	25.75
B Ordinary	Purchase	19,015	25.74
B Ordinary	Purchase	424	25.74
B Ordinary	Purchase	2,209	25.71
B Ordinary	Purchase	972	25.66
B Ordinary	Purchase	221	25.67
B Ordinary	Purchase	979	25.67
B Ordinary	Purchase	141	25.68
B Ordinary	Purchase	394	25.70
B Ordinary	Purchase	16,171	25.72
B Ordinary	Purchase	22,672	25.77
B Ordinary	Purchase	1,048	25.71
B Ordinary	Purchase	14,953	25.74
B Ordinary	Purchase	108	25.75
B Ordinary	Purchase	14,491	25.70
B Ordinary	Purchase	1,195	25.70
B Ordinary	Purchase	200	25.67
B Ordinary	Purchase	200	25.66
B Ordinary	Purchase	615	25.76
B Ordinary	Purchase	6,197	25.79
B Ordinary	Purchase	140	25.71
B Ordinary	Purchase	200	25.86
B Ordinary	Purchase	8,109	25.75
B Ordinary	Purchase	853	25.71
B Ordinary	Purchase	500	26.05
B Ordinary	Purchase	83	25.71
B Ordinary	Purchase	53	25.73
B Ordinary	Purchase	176	25.68
B Ordinary	Purchase	99,671	25.88
B Ordinary	Purchase	2,500	25.66
B Ordinary	Purchase	3	25.37
B Ordinary	Purchase	200	25.31
B Ordinary	Purchase	400	25.31
B Ordinary	Purchase	400	25.32
B Ordinary	Purchase	385	25.33
B Ordinary	Purchase	225	25.32
B Ordinary	Purchase	500	25.32
B Ordinary	Purchase	437	25.33
B Ordinary	Purchase	587	25.32
B Ordinary	Purchase	147	25.33
B Ordinary	Purchase	621	25.33
B Ordinary	Purchase	312	25.33
B Ordinary	Purchase	197	25.32
B Ordinary	Purchase	1,205	25.33
B Ordinary	Purchase	893	25.33
B Ordinary	Purchase	338	25.32
B Ordinary	Sale	62,421	25.70
B Ordinary	Sale	500	25.71
B Ordinary	Sale	293	25.71
B Ordinary	Sale	46,633	25.85
B Ordinary	Sale	500	25.70
B Ordinary	Sale	19,208	25.70
B Ordinary	Sale	200	25.66
B Ordinary	Sale	1,605	25.83
B Ordinary	Sale	91	26.04
B Ordinary	Sale	75	26.04
B Ordinary	Sale	23	25.71
B Ordinary	Sale	329	25.82
B Ordinary	Sale	15,599	25.82
B Ordinary	Sale	1,921	25.88
B Ordinary	Sale	500	25.67
B Ordinary	Sale	500	25.68
B Ordinary	Sale	61	25.78
B Ordinary	Sale	396	25.67
B Ordinary	Sale	32,796	25.74
B Ordinary	Sale	289	25.76
B Ordinary	Sale	3,328	25.88
B Ordinary	Sale	816	25.83
B Ordinary	Sale	500	25.72
B Ordinary	Sale	390	25.83
B Ordinary	Sale	45	25.67
B Ordinary	Sale	95	25.70
B Ordinary	Sale	329	25.82
B Ordinary	Sale	507	25.76
B Ordinary	Sale	500	25.74
B Ordinary	Sale	10,428	25.83
B Ordinary	Sale	500	25.91
B Ordinary	Sale	250	25.88
B Ordinary	Sale	376	25.94
B Ordinary	Sale	218	25.93
B Ordinary	Sale	217	25.93
B Ordinary	Sale	733	25.70
B Ordinary	Sale	500	26.06
B Ordinary	Sale	83	25.71
B Ordinary	Sale	1,069	25.70
B Ordinary	Sale	90	25.94
B Ordinary	Sale	645	25.94
B Ordinary	Sale	500	25.94
B Ordinary	Sale	725	25.70
B Ordinary	Sale	44,540	25.81
B Ordinary	Sale	45	25.76
B Ordinary	Sale	41,867	25.67
B Ordinary	Sale	288	25.51
B Ordinary	Sale	500	25.51
B Ordinary	Sale	500	25.51
B Ordinary	Sale	500	25.51
B Ordinary	Sale	746	25.51
B Ordinary	Sale	196	25.51
B Ordinary	Sale	4,120	25.33
	Total purchases	225,244
	Total sales	300,086

(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 long position	2,000	22.15
A Ordinary	Certificate	Increasing a long position	2,250	22.2
A Ordinary	Certificate	Increasing a long position	6,800	22.17
A Ordinary	Certificate	Increasing a long position	4,600	22.16

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	Decreasing a long position	99,671	25.88
B Ordinary	CFD	Increasing a long position	44,540	25.81
B Ordinary	CFD	Increasing a long position	41,867	25.67

(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 call-option	Selling	10,000	18	American	21/08/2015	0.62
B Ordinary	Listed call-option	Selling	21,000	18	American	21/08/2015	0.72
B Ordinary	Listed call-option	Selling	10,000	18	American	21/08/2015	0.605
B Ordinary	Listed put-option	Purchasing	7,000	18.5	American	17/06/2016	1.94

(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:	02/07/2015
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	22	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	10,000	20	American options	18/12/2015
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	150,000	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	30,500	29.500	American options	17/07/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	15,300	29	American options	17/07/2015
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	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	28	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	225,100	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	15,000	20	American options	17/07/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	122,000	19	American options	17/07/2015
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 put-option	Purchase	200,000	23	American options	18/03/2016
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	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	218,000	24	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	40,000	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	15/01/2016
A ADRs	Listed put-option	Sale	40,000	50	American	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	10,000	22.500	American options	17/07/2015
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	25,000	22	American options	17/07/2015
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	10,000	23	American options	17/07/2015
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	18/09/2015
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	10,000	20	American options	18/09/2015
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	Sale	41,000	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	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	1,000	23.5	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	10,000	18	American options	16/10/2015
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	4,000	18	American options	21/08/2015
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	60,000	20	American options	16/12/2016
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	3,000	16	American options	18/03/2016
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	28,000	18	American options	18/12/2015
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	46,000	16	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	23,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	55,000	18	American options	16/10/2015
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	45,000	18	American options	18/03/2016
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	102,000	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	60,000	18	American options	16/12/2016
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	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	3,000	19.500	American options	17/07/2015
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	6,000	19	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	20.500	American options	17/07/2015
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	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	12,000	21	American options	17/07/2015
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	100,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	31,000	19	American options	18/09/2015
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

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