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Form 8.3 - Royal Dutch Shell Plc

4th Sep 2015 14:37

RNS Number : 1642Y

Societe Generale SA

04 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	03/09/2015
(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: 11,239,574 Shares interests and 14,638,506 shares as short position ADR (referencing the A ords): 387,528 equivalent Shares interests and 81,455 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	11,627,102	0.30	14,719,961	0.38
(2) Cash-settled derivatives:	48,946,775	1.25	2,888,185	0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,262,403	0.11	6,735,396	0.17
TOTAL:	64,836,280	1.65%	24,343,542	0.62%

Class of relevant security:	EUR 0.07 B ordinary: 3,309,235 Shares interests and 12,530,195 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:	3,520,149	0.06	12,623,109	0.20
(2) Cash-settled derivatives:	10,798,863	0.17%	544,145	0.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	933,544	0.01	1,328,044	0.02
TOTAL:	15,252,556	0.24%	14,495,298	0.23

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	1,018	22.70
A Ordinary	Purchase	1	22.94
A Ordinary	Purchase	38,825	22.80
A Ordinary	Purchase	6,135	22.76
A Ordinary	Purchase	1,523	22.76
A Ordinary	Purchase	97	22.66
A Ordinary	Purchase	7,720	22.75
A Ordinary	Purchase	51	22.76
A Ordinary	Purchase	13	22.75
A Ordinary	Purchase	6,798	22.76
A Ordinary	Purchase	6,062	22.76
A Ordinary	Purchase	316	22.76
A Ordinary	Purchase	54,822	22.73
A Ordinary	Purchase	15	22.58
A Ordinary	Purchase	31,158	22.76
A Ordinary	Purchase	6,544	22.76
A Ordinary	Purchase	6,087	22.71
A Ordinary	Purchase	6,895	22.82
A Ordinary	Purchase	1	22.62
A Ordinary	Purchase	7,613	22.76
A Ordinary	Purchase	99	22.72
A Ordinary	Purchase	11	22.73
A Ordinary	Purchase	5,333	22.82
A Ordinary	Purchase	951	22.78208202
A Ordinary	Purchase	697	22.71
A Ordinary	Purchase	16	23
A Ordinary	Purchase	8,711	23
A Ordinary	Purchase	123	23
A Ordinary	Purchase	7,895	23
A Ordinary	Purchase	500	23
A Ordinary	Purchase	68	23
A Ordinary	Purchase	3,004	23
A Ordinary	Purchase	211	23
A Ordinary	Purchase	1,966	23
A Ordinary	Purchase	211	23
A Ordinary	Purchase	105	22.695
A Ordinary	Purchase	211	23
A Ordinary	Purchase	211	23
A Ordinary	Purchase	211	23
A Ordinary	Purchase	210	23
A Ordinary	Purchase	3,106	23.06489214
A Ordinary	Purchase	1,276	23
A Ordinary	Purchase	211	23
A Ordinary	Purchase	211	23
A Ordinary	Purchase	181	23
A Ordinary	Purchase	103	23
A Ordinary	Purchase	108	23
A Ordinary	Purchase	9	23
A Ordinary	Purchase	211	23
A Ordinary	Purchase	211	23
A Ordinary	Purchase	311	23
A Ordinary	Purchase	181	23
A Ordinary	Purchase	211	23
A Ordinary	Purchase	1,742	23
A Ordinary	Purchase	211	23
A Ordinary	Purchase	211	23
A Ordinary	Purchase	211	23
A Ordinary	Purchase	211	23
A Ordinary	Purchase	140	23
A Ordinary	Purchase	357	23
A Ordinary	Purchase	140	23
A Ordinary	Purchase	7,000	23
A Ordinary	Purchase	9,890	23
A Ordinary	Purchase	4,064	23
A Ordinary	Purchase	71	23
A Ordinary	Purchase	260	23
A Ordinary	Purchase	46,944	23.00847542
A Ordinary	Purchase	173	22.82
A Ordinary	Purchase	181,280	22.71764486
A Ordinary	Purchase	3,816	23.0868501
A Ordinary	Purchase	353	23.15
A Ordinary	Purchase	700	22.725
A Ordinary	Purchase	1,261	23.02132435
A Ordinary	Purchase	12,805	23.17236275
A Ordinary	Purchase	8,063	22.74622411
A Ordinary	Purchase	2,618	23.18221543
A Ordinary	Purchase	1,408	23
A Ordinary	Purchase	738	23
A Ordinary	Purchase	4,625	23
A Ordinary	Purchase	4,625	23
A Ordinary	Purchase	979	23
A Ordinary	Purchase	2,039	22.74694949
A Ordinary	Purchase	2,822	22.75525868
A Ordinary	Purchase	104	23.12625
A Ordinary	Purchase	322,295	23.03672941
A Ordinary	Purchase	182	22.74
A Ordinary	Purchase	53,052	23.07615849
A Ordinary	Purchase	2,169	23.14750807
A Ordinary	Purchase	5,737	22.76297019
A Ordinary	Purchase	4,000	23.17131
A Ordinary	Purchase	56	22.995
A Ordinary	Purchase	364	23
A Ordinary	Purchase	211	23
A Ordinary	Purchase	20	22.84
A ADR	Purchase	200	22.85
A ADR	Purchase	11,324	22.84
A ADR	Purchase	800	22.87
A ADR	Purchase	5,794	22.97
A ADR	Purchase	4,394	22.84
A Ordinary	Sale	2,972	22.70
A Ordinary	Sale	63,015	22.71
A Ordinary	Sale	22,788	22.76
A Ordinary	Sale	11	22.66
A Ordinary	Sale	8,375	22.66
A Ordinary	Sale	51	22.76
A Ordinary	Sale	29	22.69
A Ordinary	Sale	5,339	22.71
A Ordinary	Sale	4,568	22.76
A Ordinary	Sale	42,611	22.67
A Ordinary	Sale	59	22.68
A Ordinary	Sale	905	22.66
A Ordinary	Sale	230	22.80
A Ordinary	Sale	1,219	22.79
A Ordinary	Sale	1,292	22.64
A Ordinary	Sale	3,045	22.71
A Ordinary	Sale	529	22.79
A Ordinary	Sale	1,786	22.73
A Ordinary	Sale	310,269	22.87
A Ordinary	Sale	2,559	22.80
A Ordinary	Sale	1,279	22.80
A Ordinary	Sale	126,826	22.65
A Ordinary	Sale	10,410	22.76
A Ordinary	Sale	1,481	22.69
A Ordinary	Sale	3,590	22.71987465
A Ordinary	Sale	1,279	22.903362
A Ordinary	Sale	1,966	23
A Ordinary	Sale	459	23
A Ordinary	Sale	3,729	23
A Ordinary	Sale	547	23
A Ordinary	Sale	211	23
A Ordinary	Sale	211	23
A Ordinary	Sale	7,792	23
A Ordinary	Sale	181	23
A Ordinary	Sale	106	23
A Ordinary	Sale	2,379	22.9091404
A Ordinary	Sale	12,635	22.68079066
A Ordinary	Sale	10,766	23
A Ordinary	Sale	211	23
A Ordinary	Sale	408	23
A Ordinary	Sale	408	23
A Ordinary	Sale	211	23
A Ordinary	Sale	211	23
A Ordinary	Sale	182	23
A Ordinary	Sale	1,435	23
A Ordinary	Sale	164	23
A Ordinary	Sale	560	23
A Ordinary	Sale	458	23
A Ordinary	Sale	900	23.02666667
A Ordinary	Sale	721	23
A Ordinary	Sale	408	23
A Ordinary	Sale	311	23
A Ordinary	Sale	721	23
A Ordinary	Sale	306	23
A Ordinary	Sale	165	23
A Ordinary	Sale	45	23
A Ordinary	Sale	255	23
A Ordinary	Sale	164	23
A Ordinary	Sale	106	23
A Ordinary	Sale	255	23
A Ordinary	Sale	159	23
A Ordinary	Sale	153	23
A Ordinary	Sale	153	23
A Ordinary	Sale	182	23
A Ordinary	Sale	108	23
A Ordinary	Sale	9	23
A Ordinary	Sale	619	23
A Ordinary	Sale	164	23
A Ordinary	Sale	164	23
A Ordinary	Sale	204	23
A Ordinary	Sale	721	23
A Ordinary	Sale	722	23
A Ordinary	Sale	1,276	23
A Ordinary	Sale	95	23
A Ordinary	Sale	211	23
A Ordinary	Sale	306	23
A Ordinary	Sale	102	23
A Ordinary	Sale	1,092	22.71044872
A Ordinary	Sale	70,516	22.86919536
A Ordinary	Sale	2,335	22.69981156
A Ordinary	Sale	4,914	23.1331685
A Ordinary	Sale	1,900	22.78
A Ordinary	Sale	371	22.66743935
A Ordinary	Sale	1,107	22.66415989
A Ordinary	Sale	3,348	23.215
A Ordinary	Sale	3,079	22.83329977
A Ordinary	Sale	6,750	22.71781704
A Ordinary	Sale	3,332	23.09781062
A Ordinary	Sale	128,173	22.71898832
A Ordinary	Sale	9,389	22.71964906
A Ordinary	Sale	245	22.83542857
A Ordinary	Sale	510	23
A Ordinary	Sale	963	23.15350467
A Ordinary	Sale	211	23
A Ordinary	Sale	721	23
A Ordinary	Sale	164	23
A Ordinary	Sale	9,019	23.0561692
A Ordinary	Sale	140	23
A Ordinary	Sale	211	23
A Ordinary	Sale	140	23
A Ordinary	Sale	5,141	23
A Ordinary	Sale	1,095	23
A Ordinary	Sale	2,462	23
A Ordinary	Sale	7,768	23
A Ordinary	Sale	1,331	23
A Ordinary	Sale	10,000	23
A Ordinary	Sale	4,625	23
A Ordinary	Sale	1,408	23
A Ordinary	Sale	545	23
A Ordinary	Sale	1,064	23
A Ordinary	Sale	4,625	23
A Ordinary	Sale	3,261	23
A Ordinary	Sale	1,568	23
A Ordinary	Sale	21	23
A Ordinary	Sale	5	23
A Ordinary	Sale	424	23
A Ordinary	Sale	199	23
A Ordinary	Sale	905	23
A Ordinary	Sale	9,199	23
A Ordinary	Sale	1,609	23
A Ordinary	Sale	12,700	23
A Ordinary	Sale	738	23
A Ordinary	Sale	2,240	23
A Ordinary	Sale	2,739	23
A Ordinary	Sale	1,082	23
A Ordinary	Sale	1,184	23
A Ordinary	Sale	3,538	23
A Ordinary	Sale	813	23
A Ordinary	Sale	2,892	23
A Ordinary	Sale	184	23
A Ordinary	Sale	100	23
A Ordinary	Sale	700	23
A Ordinary	Sale	3,584	22.65601004
A Ordinary	Sale	2,685	23.07039851
A Ordinary	Sale	1,658	22.67041616
A Ordinary	Sale	150,205	22.86829639
A Ordinary	Sale	3,857	22.70338864
A Ordinary	Sale	1,512	22.68984127
A Ordinary	Sale	11,982	22.82470414
A Ordinary	Sale	7,644	22.88602172
A Ordinary	Sale	43,892	22.71595143
A Ordinary	Sale	17,065	23.05832523
A Ordinary	Sale	650	22.67
A Ordinary	Sale	182	23.145
A Ordinary	Sale	472,046	22.435
A Ordinary	Sale	77,256	22.435
A Ordinary	Sale	100,367	22.435
A Ordinary	Sale	202	22.74
A Ordinary	Sale	2,515	22.77661034
A Ordinary	Sale	45,000	22.30
A Ordinary	Sale	2,839	22.435
A Ordinary	Sale	20	22.725
A ADR	Sale	200	23.01
A ADR	Sale	1,400	23.01
A ADR	Sale	800	23.01
A ADR	Sale	4,394	22.84
	Total purchases	929,227
	Total Sales	1,958,202

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	33	22.95
B Ordinary	Purchase	12,960	22.93
B Ordinary	Purchase	23,947	22.87
B Ordinary	Purchase	19,348	22.88
B Ordinary	Purchase	9,836	22.97
B Ordinary	Purchase	18,684	22.96
B Ordinary	Purchase	79	22.86
B Ordinary	Purchase	632	22.86
B Ordinary	Purchase	4,266	22.87
B Ordinary	Purchase	13	22.86
B Ordinary	Purchase	4,654	22.88
B Ordinary	Purchase	5,705	22.85
B Ordinary	Purchase	4,793	22.87
B Ordinary	Purchase	227	22.87
B Ordinary	Purchase	400	22.86
B Ordinary	Purchase	79	22.95
B Ordinary	Purchase	77	23.06
B Ordinary	Purchase	60,730	22.94
B Ordinary	Purchase	2,559	22.91
B Ordinary	Purchase	1,279	22.91
B Ordinary	Purchase	44,820	22.41
B Ordinary	Purchase	660,610	22.42
B Ordinary	Purchase	290	22.94
B Ordinary	Sale	14,339	22.84
B Ordinary	Sale	15,390	22.87
B Ordinary	Sale	39,253	22.84
B Ordinary	Sale	3,934	22.85
B Ordinary	Sale	581	23.01
B Ordinary	Sale	288	22.96
B Ordinary	Sale	11,307	22.83
B Ordinary	Sale	23	22.79
B Ordinary	Sale	1	22.83
B Ordinary	Sale	700	22.90
B Ordinary	Sale	35	22.87
B Ordinary	Sale	17	22.87
B Ordinary	Sale	14,379	22.87
B Ordinary	Sale	5,488	22.82
B Ordinary	Sale	2,162	22.81
B Ordinary	Sale	2,876	22.87
B Ordinary	Sale	711	22.78
B Ordinary	Sale	226	22.87
B Ordinary	Sale	23	22.75
B Ordinary	Sale	67,680	22.87
B Ordinary	Sale	276	22.87
B Ordinary	Sale	1,917	22.88
B Ordinary	Sale	13	22.80
B Ordinary	Sale	6,570	22.87
B Ordinary	Sale	290	22.94
	Total purchases	876,021
	Total Sales	188,479

(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	Increasing a Long position	310,269	22.87
A Ordinary	CFD	Increasing a Long position	2,559	22.80
A Ordinary	CFD	Increasing a Long position	1,279	22.80
A Ordinary	CFD	Increasing a Long position	126,826	22.65
A Ordinary	CFD	Increasing a Long position	45,000	22.30
A Ordinary	Futures	Increasing a Long position	200,000	1.17

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	2,559	22.91
B Ordinary	CFD	Decreasing a Long position	1,279	22.91
B Ordinary	CFD	Decreasing a Long position	44,820	22.41
B Ordinary	CFD	Decreasing a Long position	660,610	22.42

(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:	04/09/2015
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 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	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	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	3,000	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	24,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	17.500	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	15,000	17.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	7,000	18.500	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	60,000	18	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	27,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	41,000	18	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	14	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	132,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	18	American options	20/11/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.500	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.500	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	31,000	19	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	6,000	19	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	18,000	20.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	60,000	20	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	40,000	20	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	20	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	14,000	20	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	23,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	11,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	17,000	21	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	7,000	22.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	22	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	5,000	22	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	4,000	22	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	100,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	25,000	18	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	30,000	17	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	17	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	17.5	American options	16/10/2015
EUR 0.07 B ADRs	Listed put-option	Purchase	106,500	57.5	American options	16/10/2015
EUR 0.07 B Ordinary	OTC call-option	Purchase	105,544	19.174	European options	18/09/2015
EUR 0.07 B Ordinary	OTC put-option	Purchase	105,544	19.174	European options	18/09/2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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