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Form 8.3 - Royal Dutch Shell Plc

12th Oct 2015 14:40

RNS Number : 9948B

Societe Generale SA

12 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	09/10/2015
(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:13,310,072 Shares interests and 20,476,954 shares as short position ADR (referencing the A ords): 411,586 equivalent Shares interests and 138,541 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	13,721,658	0.35	20,615,495	0.52
(2) Cash-settled derivatives:	53,908,804	1.37	5,463,424	0.14
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,214,777	0.11	6,113,770	0.16
TOTAL:	71,845,239	1.82	32,192,689	0.82

Class of relevant security:	EUR 0.07 B ordinary: 2,402,514 Shares interests and 11,262,162 shares as short position ADR (referencing the B ords): 303,602 equivalent Shares interests and 126,914 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,706,116	0.11	11,389,076	0.47
(2) Cash-settled derivatives:	11,240,813	0.46	549,134	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	727,000	0.03	1,004,500	0.04
TOTAL:	14,673,929	0.60	12,942,710	0.53

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	13,758	24.43
A Ordinary	Purchase	2,886	24.61
A Ordinary	Purchase	4,976	24.51
A Ordinary	Purchase	61	24.60
A Ordinary	Purchase	77	24.64
A Ordinary	Purchase	69	24.58
A Ordinary	Purchase	24,041	24.51
A Ordinary	Purchase	15,454	24.56
A Ordinary	Purchase	110,232	24.52
A Ordinary	Purchase	3,585	24.59
A Ordinary	Purchase	14,779	24.49
A Ordinary	Purchase	91	24.53
A Ordinary	Purchase	31	24.47
A Ordinary	Purchase	2,584	24.61
A Ordinary	Purchase	53	24.61
A Ordinary	Purchase	6,072	24.43
A Ordinary	Purchase	1	24.49
A Ordinary	Purchase	790	24.45
A Ordinary	Purchase	41	24.60
A Ordinary	Purchase	2,030	24.43
A Ordinary	Purchase	386,384	24.47
A Ordinary	Purchase	193,192	24.47
A Ordinary	Purchase	5,279	24.6915609
A Ordinary	Purchase	10,880	24.43248346
A Ordinary	Purchase	302,087	24.70446515
A Ordinary	Purchase	11,239	24.65851544
A Ordinary	Purchase	10,577	24.76494989
A Ordinary	Purchase	2,334	24.76855613
A Ordinary	Purchase	15,052	24.7710291
A Ordinary	Purchase	85,169	24.51988734
A Ordinary	Purchase	9,852	24.56273752
A Ordinary	Purchase	1,299	24.75061586
A Ordinary	Purchase	22,243	24.67579193
A Ordinary	Purchase	8,956	24.45963879
A Ordinary	Purchase	1,646	24.58224787
A Ordinary	Purchase	16,075	24.64757947
A Ordinary	Purchase	18,925	24.72884227
A Ordinary	Purchase	1,486	24.47523553
A Ordinary	Purchase	36,218	24.45735049
A Ordinary	Purchase	4,550	24.69150549
A Ordinary	Purchase	46,770	24.69233248
A Ordinary	Purchase	479	24.455
A Ordinary	Purchase	3,279	24.82148826
A Ordinary	Purchase	9,054	24.455
A Ordinary	Purchase	331	24.455
A Ordinary	Purchase	12,096	24.455
A Ordinary	Purchase	11,105	24.60321657
A Ordinary	Purchase	7,179	24.455
A Ordinary	Purchase	5,000	24.455
A Ordinary	Purchase	2,000	24.455
A Ordinary	Purchase	1,658	24.455
A Ordinary	Purchase	5,000	24.455
A Ordinary	Purchase	2,000	24.455
A Ordinary	Purchase	5,000	24.455
A Ordinary	Purchase	344	24.455
A Ordinary	Purchase	5,000	24.455
A Ordinary	Purchase	649	24.455
A Ordinary	Purchase	50,523	24.455
A Ordinary	Purchase	342	24.455
A Ordinary	Purchase	293	24.455
A Ordinary	Purchase	2,000	24.455
A Ordinary	Purchase	74	24.455
A Ordinary	Purchase	936	24.455
A Ordinary	Purchase	194	24.455
A Ordinary	Purchase	12	24.455
A Ordinary	Purchase	444	24.455
A Ordinary	Purchase	377	24.455
A Ordinary	Purchase	5,000	24.455
A Ordinary	Purchase	982	24.455
A Ordinary	Purchase	331	24.455
A Ordinary	Purchase	2,000	24.455
A Ordinary	Purchase	331	24.455
A Ordinary	Purchase	519	24.455
A Ordinary	Purchase	5,000	24.455
A Ordinary	Purchase	378	24.455
A Ordinary	Purchase	2,000	24.455
A Ordinary	Purchase	330	24.455
A Ordinary	Purchase	330	24.455
A Ordinary	Purchase	330	24.455
A Ordinary	Purchase	377	24.455
A Ordinary	Purchase	37	24.455
A Ordinary	Purchase	1,122	24.455
A Ordinary	Purchase	982	24.455
A Ordinary	Purchase	463	24.455
A Ordinary	Purchase	448	24.455
A Ordinary	Purchase	1,122	24.455
A Ordinary	Purchase	975	24.455
A Ordinary	Purchase	1,225	24.455
A Ordinary	Purchase	935	24.455
A Ordinary	Purchase	374	24.455
A Ordinary	Purchase	561	24.455
A Ordinary	Purchase	300	24.455
A Ordinary	Purchase	6	24.39
A Ordinary	Purchase	1,931	24.615
A Ordinary	Purchase	1,721	24.615
A Ordinary	Purchase	64,070	24.565
A Ordinary	Purchase	1	24.655
A Ordinary	Purchase	1,897	24.715
A Ordinary	Purchase	1,908	24.645
A Ordinary	Purchase	750,001	24.9
A Ordinary	Purchase	160	24.715
A Ordinary	Purchase	200	24.715
A Ordinary	Purchase	200	24.715
A Ordinary	Purchase	400	24.715
A Ordinary	Purchase	400	24.715
A Ordinary	Purchase	400	24.715
A Ordinary	Purchase	400	24.715
A Ordinary	Purchase	400	24.715
A Ordinary	Purchase	400	24.715
A Ordinary	Purchase	400	24.715
A Ordinary	Purchase	400	24.715
A Ordinary	Purchase	400	24.715
A Ordinary	Purchase	400	24.715
A Ordinary	Purchase	400	24.715
A Ordinary	Purchase	400	24.715
A Ordinary	Purchase	400	24.715
A Ordinary	Purchase	400	24.715
A Ordinary	Purchase	400	24.715
A Ordinary	Purchase	400	24.715
A Ordinary	Purchase	400	24.715
A Ordinary	Purchase	480	24.715
A Ordinary	Purchase	993	24.715
A Ordinary	Purchase	993	24.71
A Ordinary	Purchase	579	24.715
A Ordinary	Purchase	995	24.715
A Ordinary	Purchase	233	24.715
A Ordinary	Purchase	233	24.715
A Ordinary	Purchase	516	24.715
A Ordinary	Purchase	1,416	24.715
A Ordinary	Purchase	275	24.715
A Ordinary	Purchase	2,200	24.715
A Ordinary	Purchase	2,200	24.715
A Ordinary	Purchase	2,200	24.715
A Ordinary	Purchase	2,200	24.715
A Ordinary	Purchase	2,200	24.715
A Ordinary	Purchase	2,200	24.715
A Ordinary	Purchase	2,200	24.715
A Ordinary	Purchase	292	24.715
A Ordinary	Purchase	324	24.715
A Ordinary	Purchase	2,003	24.715
A Ordinary	Purchase	971	24.715
A Ordinary	Purchase	203	24.715
A Ordinary	Purchase	390	24.735
A Ordinary	Purchase	503	24.715
A Ordinary	Purchase	106	24.715
A Ordinary	Purchase	106	24.735
A Ordinary	Purchase	122	24.715
A Ordinary	Purchase	122	24.715
A Ordinary	Purchase	126	24.715
A Ordinary	Purchase	440	24.715
A Ordinary	Purchase	440	24.715
A Ordinary	Purchase	529	24.715
A Ordinary	Purchase	689	24.715
A Ordinary	Purchase	754	24.715
A Ordinary	Purchase	229	24.715
A Ordinary	Purchase	330	24.715
A Ordinary	Purchase	330	24.715
A Ordinary	Purchase	410	24.715
A Ordinary	Purchase	410	24.715
A Ordinary	Purchase	980	24.715
A Ordinary	Purchase	980	24.715
A Ordinary	Purchase	565	24.715
A Ordinary	Purchase	1,194	24.715
A Ordinary	Purchase	1,194	24.715
A Ordinary	Purchase	1,197	24.735
A Ordinary	Purchase	83	24.715
A Ordinary	Purchase	300	24.715
A Ordinary	Purchase	300	24.715
A Ordinary	Purchase	300	24.715
A Ordinary	Purchase	300	24.715
A Ordinary	Purchase	300	24.715
A Ordinary	Purchase	300	24.715
A Ordinary	Purchase	300	24.715
A Ordinary	Purchase	536	24.715
A Ordinary	Purchase	536	24.715
A Ordinary	Purchase	536	24.715
A Ordinary	Purchase	536	24.715
A Ordinary	Purchase	600	24.715
A Ordinary	Purchase	600	24.715
A Ordinary	Purchase	600	24.715
A Ordinary	Purchase	600	24.715
A Ordinary	Purchase	600	24.715
A Ordinary	Purchase	600	24.715
A Ordinary	Purchase	600	24.715
A Ordinary	Purchase	600	24.715
A Ordinary	Purchase	600	24.715
A Ordinary	Purchase	600	24.715
A Ordinary	Purchase	600	24.715
A Ordinary	Purchase	600	24.715
A Ordinary	Purchase	600	24.715
A Ordinary	Purchase	600	24.735
A Ordinary	Purchase	600	24.735
A Ordinary	Purchase	2,786	24.715
A Ordinary	Purchase	570	24.735
A Ordinary	Purchase	1,205	24.715
A Ordinary	Purchase	1,143	24.71
A Ordinary	Purchase	510	24.715
A Ordinary	Purchase	700	24.715
A Ordinary	Purchase	796	24.715
A Ordinary	Purchase	796	24.715
A Ordinary	Purchase	892	24.71
A Ordinary	Purchase	3,184	24.715
A Ordinary	Purchase	3,184	24.715
A Ordinary	Purchase	495	24.715
A Ordinary	Purchase	100,000	24.71
A Ordinary	Purchase	46,194	24.7
A ADR	Purchase	8,400	24.32
A ADR	Purchase	720	24.33
A Ordinary	Sale	1,693	24.33
A Ordinary	Sale	1,157	24.51
A Ordinary	Sale	74,711	24.43
A Ordinary	Sale	1,749	24.57
A Ordinary	Sale	1,853	24.37
A Ordinary	Sale	20,814	24.63
A Ordinary	Sale	1,303	24.42
A Ordinary	Sale	3	24.66
A Ordinary	Sale	41	24.33
A Ordinary	Sale	13	24.62
A Ordinary	Sale	1,448	24.41
A Ordinary	Sale	85	24.37
A Ordinary	Sale	1,027	24.43
A Ordinary	Sale	6,467	24.37
A Ordinary	Sale	75,924	24.49
A Ordinary	Sale	680	24.43
A Ordinary	Sale	1,657	24.37
A Ordinary	Sale	117,257	24.73791364
A Ordinary	Sale	893	24.855
A Ordinary	Sale	3,727	24.37427422
A Ordinary	Sale	130,838	24.57255813
A Ordinary	Sale	300	24.37
A Ordinary	Sale	535	24.59631776
A Ordinary	Sale	11,233	24.70851598
A Ordinary	Sale	378	24.835
A Ordinary	Sale	706	24.71665722
A Ordinary	Sale	17,997	24.71806746
A Ordinary	Sale	195	24.53
A Ordinary	Sale	112	24.455
A Ordinary	Sale	552	24.455
A Ordinary	Sale	5,347	24.455
A Ordinary	Sale	17,762	24.52555793
A Ordinary	Sale	140	24.455
A Ordinary	Sale	140	24.455
A Ordinary	Sale	3,942	24.455
A Ordinary	Sale	140	24.455
A Ordinary	Sale	10,765	24.455
A Ordinary	Sale	4,275	24.455
A Ordinary	Sale	120	24.455
A Ordinary	Sale	128	24.455
A Ordinary	Sale	771	24.455
A Ordinary	Sale	14,815	24.455
A Ordinary	Sale	1,513	24.455
A Ordinary	Sale	3,591	24.455
A Ordinary	Sale	52	24.455
A Ordinary	Sale	888	24.455
A Ordinary	Sale	2,457	24.455
A Ordinary	Sale	8,149	24.455
A Ordinary	Sale	575	24.455
A Ordinary	Sale	131	24.455
A Ordinary	Sale	1,563	24.455
A Ordinary	Sale	1,513	24.455
A Ordinary	Sale	535	24.455
A Ordinary	Sale	12,096	24.455
A Ordinary	Sale	2,221	24.455
A Ordinary	Sale	25	24.7
A Ordinary	Sale	9,344	24.55105522
A Ordinary	Sale	194	24.7
A Ordinary	Sale	100,000	24.71
A Ordinary	Sale	46,000	24.7
A Ordinary	Sale	25,000	24.715
A Ordinary	Sale	50,000	24.71
	Total purchases	2,595,494
	Total Sales	799,540

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	13	24.97
B Ordinary	Purchase	2,621	24.84
B Ordinary	Purchase	97	24.87
B Ordinary	Purchase	39,960	24.79
B Ordinary	Purchase	499	24.72
B Ordinary	Purchase	2,639	24.82
B Ordinary	Purchase	72	24.64
B Ordinary	Purchase	866	24.67
B Ordinary	Purchase	2,425	24.67
B Ordinary	Purchase	41	24.74
B Ordinary	Purchase	3,784	24.72
B Ordinary	Purchase	9,433	24.88
B Ordinary	Purchase	9	24.88
B Ordinary	Purchase	12,374	24.83
B Ordinary	Purchase	6,880	24.73
B Ordinary	Purchase	10,644	24.72
B Ordinary	Purchase	349	24.87
B Ordinary	Purchase	13,053	24.86
B Ordinary	Purchase	65,914	24.85
B Ordinary	Purchase	4,679	24.72
B Ordinary	Purchase	154,923	24.98
B Ordinary	Purchase	10,569	25.01
B Ordinary	Purchase	21,137	25.01
B ADR	Purchase	16,400	24.61
B Ordinary	Sale	5,331	24.81
B Ordinary	Sale	700	24.78
B Ordinary	Sale	63,717	24.73
B Ordinary	Sale	12,834	24.79
B Ordinary	Sale	1,867	24.84
B Ordinary	Sale	24,209	24.91
B Ordinary	Sale	1,363	24.86
B Ordinary	Sale	2,345	24.69
B Ordinary	Sale	1,702	24.72
B Ordinary	Sale	65	24.99
B Ordinary	Sale	23	25.01
B Ordinary	Sale	41	24.96
B Ordinary	Sale	4,647	24.72
B Ordinary	Sale	590	24.72
B Ordinary	Sale	3,144	24.87
B Ordinary	Sale	53	24.89
B Ordinary	Sale	47,320	24.84
B Ordinary	Sale	385,899	24.76
B Ordinary	Sale	192,949	24.76
	Total Purchases	379,381
	Total Sales	748,799

(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	386,384	24.47
A Ordinary	CFD	Reducing a Long Position	193,192	24.47
A Ordinary	Equity Linked Swap	Increasing a Short Position	750,001	24.90
A Ordinary	Certificate	Increasing a Long Position	500	21.17
A Ordinary	Warrant Call option	Reducing a Short Position	350	1.90
A Ordinary	Warrant Call option	Reducing a Short Position	200	2.40
A Ordinary	Warrant Call option	Reducing a Short Position	250	3.10
A Ordinary	Warrant Call option	Reducing a Short Position	300	7.00
A Ordinary	Certificate	Reducing a Short Position	400	50.22

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	Reducing a Long Position	154,923	24.98
B Ordinary	CFD	Reducing a Long Position	10,569	25.01
B Ordinary	CFD	Reducing a Long Position	21,137	25.01
B Ordinary	CFD	Increasing a Long Position	385,899	24.76
B Ordinary	CFD	Increasing a Long Position	192,949	24.76

(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:	12/10/2015
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	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	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	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	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	21,000	17.5	American options	16/10/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	8,000	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 call-option	Sale	43,000	18	American options	16/10/2015
B ADR's	Listed call-option	Sale	50,000	23.45	American options	16/10/2015
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	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	15,000	18	American options	16/10/2015
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	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	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	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 Ordinary	Listed put-option	Purchase	5,000	16	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	2,000	15.5	American options	20/11/2015
B ADRs	Listed put-option	Purchase	106,500	57.5	American options	16/10/2015

This information is provided by RNS

The company news service from the London Stock Exchange

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