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Form 8.3 - Royal Dutch Shell Plc (Replacement)

26th Jun 2015 12:38

RNS Number : 3737R

Societe Generale SA

26 June 2015

FORM 8.3

Replacement 8.3 Form to amend positions in section 2.a - Class B

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	22/06/2015
(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: 22,692,282 Shares interests and 19,425,779 short position ADR (referencing the A ords): 341,118 equivalent Shares interests and 100,167 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	23,033,400	0.59	19,525,946	0.50
(2) Cash-settled derivatives:	44,638,956	1.14	9,669,212	0.25
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,048,526	0.10	5,775,391	0.15
TOTAL:	71,720,882	1.83	34,970,549	0.89

Class of relevant security:	EUR 0.07 B ordinary: 3,497,698 Shares interests and 9,451,905 short position ADR (referencing the B ords): 26,000 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:	3,523,698	0.14	9,451,945	0.39
(2) Cash-settled derivatives:	8,145,892	0.33	13,932	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	424,544	0.02	950,544	0.04
TOTAL:	12,094,134	0.50	10,416,421	0.43

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	63,124	26.15
A Ordinary	Purchase	169	26.15
A Ordinary	Purchase	166	26.15
A Ordinary	Purchase	269	26.21
A Ordinary	Purchase	78	26.16
A Ordinary	Purchase	145	26.16
A Ordinary	Purchase	1,204	26.17
A Ordinary	Purchase	180	26.14
A Ordinary	Purchase	249,575	26.15
A Ordinary	Purchase	8	26.13
A Ordinary	Purchase	1,819	26.17
A Ordinary	Purchase	3,428	26.20
A Ordinary	Purchase	7	26.10
A Ordinary	Purchase	3,014	26.10
A Ordinary	Purchase	349	26.10
A Ordinary	Purchase	1,902	26.10
A Ordinary	Purchase	7,438	26.10
A Ordinary	Purchase	9,519	26.10
A Ordinary	Purchase	145	26.08
A Ordinary	Purchase	2,512	26.10
A Ordinary	Purchase	400	26.10
A Ordinary	Purchase	198	26.10
A Ordinary	Purchase	3,939	26.11
A Ordinary	Purchase	10,654	26.25
A Ordinary	Purchase	144	26.20
A Ordinary	Purchase	180	26.16
A Ordinary	Purchase	200	26.19
A Ordinary	Purchase	255	26.19
A Ordinary	Purchase	8,369	26.11
A Ordinary	Purchase	905	26.16
A Ordinary	Purchase	600	26.16
A Ordinary	Purchase	600	26.17
A Ordinary	Purchase	33	26.08
A Ordinary	Purchase	600	26.18
A Ordinary	Purchase	10,449	26.13
A Ordinary	Purchase	600	26.19
A Ordinary	Purchase	100	26.19
A Ordinary	Purchase	500	26.19
A Ordinary	Purchase	340	26.17
A Ordinary	Purchase	78	26.17
A Ordinary	Purchase	340	26.17
A Ordinary	Purchase	262	26.17
A Ordinary	Purchase	219	26.08
A Ordinary	Purchase	65,281	26.09
A Ordinary	Purchase	10,304	26.18
A Ordinary	Purchase	600	26.16
A Ordinary	Purchase	3,032	26.10
A Ordinary	Purchase	3,829	26.10
A Ordinary	Purchase	855	26.10
A Ordinary	Purchase	114,263	26.26
A Ordinary	Purchase	400	26.15
A Ordinary	Purchase	768	26.10
A Ordinary	Purchase	984	26.09
A Ordinary	Purchase	66,468	26.14
A Ordinary	Purchase	600	26.16
A ADRs	Purchase	400	26.10
A ADRs	Purchase	2,640	26.06
A ADRs	Purchase	400	26.06
A ADRs	Purchase	6,400	26.12
A ADRs	Purchase	9,180	26.09
A Ordinary	Sale	6,387	26.19
A Ordinary	Sale	52,803	26.16
A Ordinary	Sale	272	26.19
A Ordinary	Sale	400	26.08
A Ordinary	Sale	2,422	26.12
A Ordinary	Sale	145	26.17
A Ordinary	Sale	14,106	26.15
A Ordinary	Sale	9	26.08
A Ordinary	Sale	329,835	26.18
A Ordinary	Sale	5,326	26.16
A Ordinary	Sale	14,742	26.15
A Ordinary	Sale	27,400	26.17
A Ordinary	Sale	1,005	26.09
A Ordinary	Sale	10,654	26.10
A Ordinary	Sale	2,202	26.10
A Ordinary	Sale	5,791	26.10
A Ordinary	Sale	33	26.10
A Ordinary	Sale	4,445	26.10
A Ordinary	Sale	6,886	26.10
A Ordinary	Sale	259	26.10
A Ordinary	Sale	38	26.10
A Ordinary	Sale	60	26.10
A Ordinary	Sale	5,988	26.10
A Ordinary	Sale	126	26.10
A Ordinary	Sale	1,456	26.10
A Ordinary	Sale	72	26.10
A Ordinary	Sale	1,701	26.10
A Ordinary	Sale	47	26.10
A Ordinary	Sale	10,654	26.10
A Ordinary	Sale	5,327	26.10
A Ordinary	Sale	136	26.10
A Ordinary	Sale	1,680	26.10
A Ordinary	Sale	5,988	26.10
A Ordinary	Sale	1,445	26.10
A Ordinary	Sale	1,679	26.10
A Ordinary	Sale	66	26.10
A Ordinary	Sale	59	26.10
A Ordinary	Sale	10	26.08
A Ordinary	Sale	2,610	26.10
A Ordinary	Sale	6,441	26.10
A Ordinary	Sale	1,543	26.10
A Ordinary	Sale	13,506	26.10
A Ordinary	Sale	1,597	26.10
A Ordinary	Sale	175	26.08
A Ordinary	Sale	26,274	26.13
A Ordinary	Sale	9	26.08
A Ordinary	Sale	2,594	26.19
A Ordinary	Sale	19,146	26.10
A Ordinary	Sale	2,130	26.10
A Ordinary	Sale	2,356	26.10
A Ordinary	Sale	1,065	26.10
A Ordinary	Sale	6,525	26.10
A Ordinary	Sale	451	26.10
A Ordinary	Sale	13,506	26.10
A Ordinary	Sale	1,183	26.10
A Ordinary	Sale	472	26.10
A Ordinary	Sale	7,830	26.10
A Ordinary	Sale	7,710	26.10
A Ordinary	Sale	1,785	26.10
A Ordinary	Sale	614	26.10
A Ordinary	Sale	8,056	26.10
A Ordinary	Sale	5,220	26.10
A Ordinary	Sale	38	26.07
A Ordinary	Sale	45	26.08
A Ordinary	Sale	180	26.15
A Ordinary	Sale	247	26.10
A Ordinary	Sale	184	26.11
A Ordinary	Sale	175	26.12
A Ordinary	Sale	204	26.12
A Ordinary	Sale	224	26.12
A Ordinary	Sale	152	26.11
A Ordinary	Sale	200	26.16
A Ordinary	Sale	16,192	25.89
A Ordinary	Sale	130	26.15
A Ordinary	Sale	816	26.12
A ADRs	Sale	10,492	26.06
A ADRs	Sale	600	26.15
A ADRs	Sale	5,220	26.13
A ADRs	Sale	9,180	26.09
	Total purchases	671,420
	Total sales	698,731

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	453	26.54
B Ordinary	Purchase	15,884	26.46
B Ordinary	Purchase	305	26.54
B Ordinary	Purchase	421	26.54
B Ordinary	Purchase	400	26.44
B Ordinary	Purchase	500	26.45
B Ordinary	Purchase	500	26.45
B Ordinary	Purchase	500	26.46
B Ordinary	Purchase	500	26.46
B Ordinary	Purchase	11,332	26.48
B Ordinary	Purchase	4,009	26.54
B Ordinary	Purchase	44,443	26.50
B Ordinary	Purchase	500	26.55
B Ordinary	Purchase	226	26.54
B Ordinary	Purchase	488	26.52
B Ordinary	Purchase	291	26.51
B Ordinary	Purchase	2,118	26.44
B Ordinary	Purchase	330	26.47
B Ordinary	Purchase	67	26.54
B Ordinary	Purchase	500	26.55
B Ordinary	Purchase	339	26.55
B Ordinary	Purchase	500	26.45
B Ordinary	Purchase	280	26.45
B Ordinary	Purchase	700	26.49
B Ordinary	Purchase	71	26.54
B Ordinary	Purchase	265	26.47
B Ordinary	Purchase	44	26.50
B Ordinary	Purchase	402	26.51
B Ordinary	Purchase	109	26.50
B Ordinary	Purchase	500	26.44
B Ordinary	Purchase	500	26.44
B Ordinary	Purchase	500	26.44
B Ordinary	Purchase	500	26.44
B Ordinary	Purchase	500	26.44
B Ordinary	Purchase	776	26.44
B Ordinary	Purchase	617	26.44
B Ordinary	Purchase	814	26.51
B Ordinary	Purchase	424	26.44
B Ordinary	Purchase	528	26.49
B Ordinary	Purchase	150	26.50
B Ordinary	Purchase	332	26.49
B Ordinary	Purchase	633	26.49
B Ordinary	Purchase	191	26.50
B Ordinary	Purchase	575	26.44
B Ordinary	Purchase	671	26.51
B Ordinary	Purchase	9	26.50
B Ordinary	Purchase	17	26.50
B Ordinary	Purchase	18	26.50
B Ordinary	Purchase	18	26.50
B Ordinary	Purchase	20	26.50
B Ordinary	Purchase	28	26.50
B Ordinary	Purchase	29	26.50
B Ordinary	Purchase	38	26.50
B Ordinary	Purchase	46	26.50
B Ordinary	Purchase	46	26.50
B Ordinary	Purchase	192	26.49
B Ordinary	Purchase	192	26.46
B Ordinary	Purchase	400	26.44
B Ordinary	Purchase	1	26.50
B Ordinary	Purchase	193	26.51
B Ordinary	Purchase	193	26.49
B Ordinary	Purchase	77	26.44
B Ordinary	Purchase	250	26.44
B Ordinary	Purchase	308	26.51
B Ordinary	Purchase	684	26.51
B Ordinary	Purchase	47	26.50
B Ordinary	Purchase	47	26.50
B Ordinary	Purchase	47	26.50
B Ordinary	Purchase	47	26.50
B Ordinary	Purchase	47	26.50
B Ordinary	Purchase	47	26.50
B Ordinary	Purchase	47	26.50
B Ordinary	Purchase	47	26.50
B Ordinary	Purchase	47	26.50
B Ordinary	Purchase	47	26.50
B Ordinary	Purchase	47	26.50
B Ordinary	Purchase	47	26.50
B Ordinary	Purchase	47	26.50
B Ordinary	Purchase	47	26.50
B Ordinary	Purchase	47	26.50
B Ordinary	Purchase	47	26.44
B Ordinary	Purchase	47	26.44
B Ordinary	Purchase	47	26.44
B Ordinary	Purchase	47	26.44
B Ordinary	Purchase	47	26.44
B Ordinary	Purchase	47	26.50
B Ordinary	Purchase	47	26.50
B Ordinary	Purchase	47	26.50
B Ordinary	Purchase	47	26.50
B Ordinary	Purchase	47	26.50
B Ordinary	Purchase	47	26.50
B Ordinary	Purchase	47	26.50
B Ordinary	Purchase	47	26.50
B Ordinary	Purchase	47	26.44
B Ordinary	Purchase	47	26.44
B Ordinary	Purchase	47	26.44
B Ordinary	Purchase	47	26.47
B Ordinary	Purchase	47	26.47
B Ordinary	Purchase	47	26.47
B Ordinary	Purchase	47	26.47
B Ordinary	Purchase	47	26.47
B Ordinary	Purchase	47	26.44
B Ordinary	Purchase	47	26.44
B Ordinary	Purchase	47	26.44
B Ordinary	Purchase	47	26.44
B Ordinary	Purchase	47	26.50
B Ordinary	Purchase	47	26.46
B Ordinary	Purchase	47	26.46
B Ordinary	Purchase	47	26.46
B Ordinary	Purchase	47	26.46
B Ordinary	Purchase	47	26.46
B Ordinary	Purchase	47	26.46
B Ordinary	Purchase	47	26.46
B Ordinary	Purchase	47	26.46
B Ordinary	Purchase	47	26.46
B Ordinary	Purchase	47	26.43
B Ordinary	Purchase	47	26.43
B Ordinary	Purchase	47	26.46
B Ordinary	Purchase	47	26.46
B Ordinary	Purchase	47	26.46
B Ordinary	Purchase	47	26.46
B Ordinary	Purchase	47	26.46
B Ordinary	Purchase	47	26.46
B Ordinary	Purchase	47	26.46
B Ordinary	Purchase	47	26.45
B Ordinary	Purchase	47	26.45
B Ordinary	Purchase	47	26.45
B Ordinary	Purchase	47	26.45
B Ordinary	Purchase	47	26.44
B Ordinary	Purchase	658	26.44
B Ordinary	Purchase	191	26.51
B Ordinary	Purchase	191	26.44
B Ordinary	Purchase	191	26.51
B Ordinary	Sale	19,204	26.54
B Ordinary	Sale	43	26.50
B Ordinary	Sale	200	26.40
B Ordinary	Sale	495	26.52
B Ordinary	Sale	299	26.51
B Ordinary	Sale	200	26.37
B Ordinary	Sale	249	26.38
B Ordinary	Sale	593	26.49
B Ordinary	Sale	271	26.47
B Ordinary	Sale	52,147	26.46
B Ordinary	Sale	83	26.49
B Ordinary	Sale	22,721	26.50
B Ordinary	Sale	240	26.42
B Ordinary	Sale	200	26.52
B Ordinary	Sale	191	26.49
B Ordinary	Sale	65	26.51
B Ordinary	Sale	94	26.51
B Ordinary	Sale	30,729	26.52
B Ordinary	Sale	18,089	26.53
B Ordinary	Sale	8	26.48
B Ordinary	Sale	557	26.52
B Ordinary	Sale	1,335	26.54
B Ordinary	Sale	500	26.53
B Ordinary	Sale	15	26.53
B Ordinary	Sale	8	26.48
B Ordinary	Sale	85	26.47
B Ordinary	Sale	68	26.48
B Ordinary	Sale	69	26.48
B Ordinary	Sale	341	26.48
B Ordinary	Sale	130	26.49
B Ordinary	Sale	473	26.49
B Ordinary	Sale	337	26.49
B Ordinary	Sale	112	26.49
B Ordinary	Sale	500	26.50
B Ordinary	Sale	1,812	26.48
B Ordinary	Sale	964	26.50
B Ordinary	Sale	271	26.38
B Ordinary	Sale	155	26.51
B Ordinary	Sale	464	26.39
B Ordinary	Sale	153	26.51
B Ordinary	Sale	27	26.51
B Ordinary	Sale	96	26.50
B Ordinary	Sale	176	26.49
B Ordinary	Sale	67	26.54
B Ordinary	Sale	31,098	26.47
B Ordinary	Sale	96	26.54
B Ordinary	Sale	972	26.44
B Ordinary	Sale	46	26.53
B Ordinary	Sale	1	26.55
B Ordinary	Sale	1,273,590	26.54
B Ordinary	Sale	25,615	26.53
B Ordinary	Sale	2,143	26.45
B Ordinary	Sale	1,450	26.48
B Ordinary	Sale	14,314	26.47
	Total purchases	101,686
	Total sales	1,504,161

(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	Equity Linked Swap	Opening a short position	114,263	26.26
A Ordinary	Certificate	Opening a long position	150	23.22
A Ordinary	Listed call warrant	Opening a short position	180	5.48

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

1,273,590

26.54

(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	Purchasing	8,000	21	American	18/03/2016	0.295
B Ordinary	Listed put-option	Purchasing	7,000	18	American	21/08/2015	0.28
B Ordinary	Listed put-option	Selling	1,000	23.5	American	18/12/2015	5.04

(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:	26/06/2015
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	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	450,000	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	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	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	27,700	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	518,000	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	204,500	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	75,000	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	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
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	8,000	21	American options	18/03/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	18	American	17/06/2016
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	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	7,000	18	American	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	40,000	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	26,000	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	45,000	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	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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