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Form 8.3 - Royal Dutch Shell Plc

22nd Oct 2015 14:04

RNS Number : 1512D

Societe Generale SA

22 October 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	21/10/2015
(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:11,191,299 Shares interests and 17,294,669 shares as short position

ADR (referencing the A ords): 411,804 equivalent Shares interests and 129,253 equivalent Shares as short position

Where (1 ADR = 2 ordinary shares)

Interests

Short positions

Number

(1) Relevant securities owned and/or controlled:

11,603,103

0.29

17,423,922

0.44

(2) Cash-settled derivatives:

52,781,244

1.34

3,724,267

0.09

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

4,210,777

0.11

6,146,770

0.16

TOTAL:

68,595,124

1.74

27,294,959

0.69

Class of relevant security:	EUR 0.07 B ordinary: 2,018,671 Shares interests and 14,886,435 shares as short position ADR (referencing the B ords): 70,204 equivalent Shares interests and 719,114 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,088,875	0.09	15,605,549	0.64
(2) Cash-settled derivatives:	13,853,362	0.57	485,213	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,301,200	0.05	784,000	0.03
TOTAL:	17,243,437	0.71	16,874,762	0.69

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	7,591	24.44
A Ordinary	Purchase	23,546	24.39
A Ordinary	Purchase	1,518	24.10
A Ordinary	Purchase	41	24.47
A Ordinary	Purchase	10,442	24.16
A Ordinary	Purchase	7,685	24.44
A Ordinary	Purchase	3,336	24.44
A Ordinary	Purchase	35	24.13
A Ordinary	Purchase	59	24.27
A Ordinary	Purchase	86,041	24.20
A Ordinary	Purchase	7,591	24.44
A Ordinary	Purchase	13	24.18
A Ordinary	Purchase	81	24.33
A Ordinary	Purchase	472	24.37
A Ordinary	Purchase	51	24.40
A Ordinary	Purchase	249	24.33
A Ordinary	Purchase	493	24.13
A Ordinary	Purchase	6,161	24.16
A Ordinary	Purchase	4,426	24.40
A Ordinary	Purchase	2,213	24.40
A Ordinary	Purchase	4,930	24.33037931
A Ordinary	Purchase	15,995	24.34438137
A Ordinary	Purchase	12,752	24.38293444
A Ordinary	Purchase	158,603	24.26566865
A Ordinary	Purchase	11,915	24.34618884
A Ordinary	Purchase	1,175	24.58090638
A Ordinary	Purchase	9,271	24.18106299
A Ordinary	Purchase	1,616	24.24465347
A Ordinary	Purchase	206	24.345
A Ordinary	Purchase	140	24.51
A Ordinary	Purchase	247	24.51
A Ordinary	Purchase	120	24.51
A Ordinary	Purchase	120	24.51
A Ordinary	Purchase	480	24.51
A Ordinary	Purchase	3,864	24.51
A Ordinary	Purchase	297	24.51
A Ordinary	Purchase	1,518	24.51
A Ordinary	Purchase	1,815	24.51
A Ordinary	Purchase	235	24.51
A Ordinary	Purchase	1	24.51
A Ordinary	Purchase	3,488	24.51
A Ordinary	Purchase	5,223	24.51
A Ordinary	Purchase	2,567	24.51
A Ordinary	Purchase	232	24.51
A Ordinary	Purchase	1,756	24.51
A Ordinary	Purchase	1	24.51
A Ordinary	Purchase	43	24.51
A Ordinary	Purchase	191	24.51
A Ordinary	Purchase	545	24.51
A Ordinary	Purchase	8,947	24.51
A Ordinary	Purchase	1,206	24.51
A Ordinary	Purchase	17,228	24.51
A Ordinary	Purchase	259	24.51
A Ordinary	Purchase	207	24.51
A Ordinary	Purchase	13	24.51
A Ordinary	Purchase	67,519	24.38944697
A Ordinary	Purchase	16,613	24.39158912
A Ordinary	Purchase	227	24.37
A Ordinary	Purchase	230	24.34
A Ordinary	Purchase	6,689	24.205
A Ordinary	Purchase	41	24.285
A Ordinary	Purchase	191	24.34
A Ordinary	Purchase	237	24.27
A Ordinary	Purchase	100	24.295
A Ordinary	Purchase	41	24.175
A Ordinary	Purchase	391	24.185
A Ordinary	Purchase	1,972	24.205
A Ordinary	Purchase	236	24.31885593
A Ordinary	Purchase	259,679	24.205
A Ordinary	Purchase	10,876	24.205
A Ordinary	Purchase	369	24.51
A Ordinary	Purchase	1,844,234	24.205
A Ordinary	Purchase	842	24.49
A ADR	Purchase	1,800	24.30
A ADR	Purchase	2,800	24.39
A ADR	Purchase	3,920	24.29
A Ordinary	Sale	500	24.22
A Ordinary	Sale	500	24.11
A Ordinary	Sale	673	24.46
A Ordinary	Sale	210	24.16
A Ordinary	Sale	28,859	24.42
A Ordinary	Sale	59	24.22
A Ordinary	Sale	1,901	24.22
A Ordinary	Sale	55	24.27
A Ordinary	Sale	606	24.12
A Ordinary	Sale	41	24.25
A Ordinary	Sale	5,126	24.27
A Ordinary	Sale	5,195	24.41
A Ordinary	Sale	3,214	24.32
A Ordinary	Sale	9,166	24.26
A Ordinary	Sale	545	24.11
A Ordinary	Sale	10	24.25
A Ordinary	Sale	11,664	24.41
A Ordinary	Sale	29	24.32
A Ordinary	Sale	3	24.31
A Ordinary	Sale	13	24.31
A Ordinary	Sale	6,072	24.19
A Ordinary	Sale	15,128	24.44
A Ordinary	Sale	419	24.25
A Ordinary	Sale	604	24.29
A Ordinary	Sale	97	24.20
A Ordinary	Sale	3,526	24.41
A Ordinary	Sale	6,664	24.39
A Ordinary	Sale	55	24.48
A Ordinary	Sale	1,715	24.13
A Ordinary	Sale	300	24.20
A Ordinary	Sale	8	24.325
A Ordinary	Sale	3,577	24.43362594
A Ordinary	Sale	13,651	24.20504285
A Ordinary	Sale	994	24.29968813
A Ordinary	Sale	855	24.36979532
A Ordinary	Sale	2,361	24.28763236
A Ordinary	Sale	2,746	24.17671158
A Ordinary	Sale	186	24.545
A Ordinary	Sale	749	24.40500668
A Ordinary	Sale	57,392	24.25616236
A Ordinary	Sale	20,980	24.43795806
A Ordinary	Sale	74	24.105
A Ordinary	Sale	3,104	24.49637887
A Ordinary	Sale	1,800	24.12936667
A Ordinary	Sale	3,906	24.28251152
A Ordinary	Sale	5,445	24.30208815
A Ordinary	Sale	1,077	24.4195636
A Ordinary	Sale	179	24.51
A Ordinary	Sale	10	24.51
A Ordinary	Sale	409	24.51
A Ordinary	Sale	179	24.51
A Ordinary	Sale	466	24.51
A Ordinary	Sale	710	24.51
A Ordinary	Sale	179	24.51
A Ordinary	Sale	997	24.51
A Ordinary	Sale	466	24.51
A Ordinary	Sale	161	24.51
A Ordinary	Sale	178	24.51
A Ordinary	Sale	1,139	24.51
A Ordinary	Sale	997	24.51
A Ordinary	Sale	1,140	24.51
A Ordinary	Sale	91	24.51
A Ordinary	Sale	997	24.51
A Ordinary	Sale	504	24.51
A Ordinary	Sale	236	24.51
A Ordinary	Sale	1,300	24.51
A Ordinary	Sale	179	24.51
A Ordinary	Sale	810	24.51
A Ordinary	Sale	500	24.51
A Ordinary	Sale	100	24.51
A Ordinary	Sale	605	24.51
A Ordinary	Sale	600	24.51
A Ordinary	Sale	1,000	24.51
A Ordinary	Sale	600	24.51
A Ordinary	Sale	600	24.51
A Ordinary	Sale	500	24.51
A Ordinary	Sale	200	24.51
A Ordinary	Sale	400	24.51
A Ordinary	Sale	222	24.51
A Ordinary	Sale	2,428	24.51
A Ordinary	Sale	1,395	24.51
A Ordinary	Sale	348	24.51
A Ordinary	Sale	1,472	24.51
A Ordinary	Sale	158	24.51
A Ordinary	Sale	217	24.37294931
A Ordinary	Sale	820	24.3625
A Ordinary	Sale	55,649	24.47226311
A Ordinary	Sale	1,022	24.11812133
A Ordinary	Sale	878	24.295
A Ordinary	Sale	213	24.441338
A Ordinary	Sale	9,743	24.12770348
A Ordinary	Sale	1,000	24.51
A Ordinary	Sale	52,914	24.205
A ADR	Sale	680	24.43
A ADR	Sale	7,000	24.36
A ADR	Sale	5,600	24.29
A ADR	Sale	3,920	24.29
	Total Purchases	2,648,257
	Total Sales	383,965

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	1,541	24.83
B Ordinary	Purchase	500	24.78
B Ordinary	Purchase	4,731	24.83
B Ordinary	Purchase	39,790	24.62
B Ordinary	Purchase	1,880	24.59
B Ordinary	Purchase	3,994	24.64
B Ordinary	Purchase	1,403	24.83
B Ordinary	Purchase	363	24.83
B Ordinary	Purchase	239	24.83
B Ordinary	Purchase	821	24.83
B Ordinary	Purchase	33	24.85
B Ordinary	Purchase	5,955	24.67
B Ordinary	Purchase	4,731	24.83
B Ordinary	Purchase	2,985	24.61
B Ordinary	Purchase	41,742	24.77
B Ordinary	Purchase	41	24.81
B Ordinary	Purchase	189	24.71
B Ordinary	Purchase	10,286	24.70
B ADR	Purchase	34,202	24.83
B Ordinary	Sale	5,374	24.82
B Ordinary	Sale	36,774	24.83
B Ordinary	Sale	87	24.63
B Ordinary	Sale	3,864	24.65
B Ordinary	Sale	4,040	24.66
B Ordinary	Sale	987	24.68
B Ordinary	Sale	538	24.85
B Ordinary	Sale	23,076	24.43
B Ordinary	Sale	5,517	24.70
B Ordinary	Sale	400	24.42
B Ordinary	Sale	3,784	24.56
B Ordinary	Sale	5,124	24.63
B Ordinary	Sale	29	24.62
B Ordinary	Sale	51	24.86
B Ordinary	Sale	3,456	24.44
B Ordinary	Sale	1,036	24.50
B Ordinary	Sale	10,805	24.83
B Ordinary	Sale	194	24.59
B Ordinary	Sale	15,136	24.69
B Ordinary	Sale	30,650	24.73
B Ordinary	Sale	17	24.43
B Ordinary	Sale	548	24.44
B Ordinary	Sale	363	24.41
B Ordinary	Sale	238	24.65
B Ordinary	Sale	1,423	24.83
B Ordinary	Sale	308	24.43
B Ordinary	Sale	1,593	24.42
B Ordinary	Sale	300	24.42
B Ordinary	Sale	400	24.82
B Ordinary	Sale	169	24.79
B Ordinary	Sale	4,429	24.72
B Ordinary	Sale	2,214	24.72
B Ordinary	Sale	108	24.83
	Total purchases	155,426
	Total Sales	163,032

(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	Reducing a Long Position	4,426	24.40
A Ordinary	CFD	Reducing a Long Position	2,213	24.40

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

4,429

24.72

B Ordinary

CFD

Increasing a Long Position

2,214

24.72

(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:	22/10/2015
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	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	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	Sale	170,000	26	American options	18/03/2016
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	24	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	450,000	24	American options	16/12/2016
A ADRs	Listed call-option	Sale	50,000	52.5	American options	15/01/2016
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	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	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	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	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	Purchase	33,000	15	American options	16/09/2016
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	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
A ADRs	OTC call-option	Purchase	134,000	56.2	European options	18/12/2015
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	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	17,000	21.500	American options	18/12/2015
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	47,000	22	American options	18/12/2015
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	23,000	24	American options	18/12/2015
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	2,000	20	American options	18/12/2015
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	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	18,000	17	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	4,000	16.5	American options	15/01/2016
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	16.5	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	23,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	17.5	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	17.5	American options	20/11/2015
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	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	Purchase	3,000	22.5	American options	17/06/2016
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	68,000	16	American options	16/12/2016
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	20,000	14	American options	16/12/2016
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	10,000	18	American options	20/11/2015
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	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	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	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	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	Sale	2,000	15.5	American options	20/11/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	329,000	18	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	4,000	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	Sale	4,000	15	American options	20/11/2015
B ADRs	Listed put-option	Sale	633,200	55	American options	15/01/2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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