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Form 8.3 - Royal Dutch Shell Plc (Replacement)

25th Jun 2015 15:29

RNS Number : 2722R

Societe Generale SA

25 June 2015

FORM 8.3

Replacement 8.3 Form to amend section 2.a.1. B Ordinary short positions

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	24/06/2015
(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: 22,344,031 Shares interests and 20,735,837 short position ADR (referencing the A ords): 323,782 equivalent Shares interests and 111,281 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	22,667,813	0.58	20,847,118	0.53
(2) Cash-settled derivatives:	44,188,956	1.13	10,460,242	0.27
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	3,909,526	0.10	5,785,391	0.15
TOTAL:	70,766,295	1.81	37,092,751	0.95

Class of relevant security:	EUR 0.07 B ordinary: 2,545,395 Shares interests and 8,459,333 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		Interests
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,571,395	0.10	8,459,373	0.35
(2) Cash-settled derivatives:	8,264,753	0.34	13,932	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	445,544	0.02	994,544	0.04
TOTAL:	11,281,692	0.46	9,467,849	0.39

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	500	26.37
A Ordinary	Purchase	500	26.37
A Ordinary	Purchase	7,625	26.61
A Ordinary	Purchase	17	26.60
A Ordinary	Purchase	5,284	26.61
A Ordinary	Purchase	36,838	26.45
A Ordinary	Purchase	18,681	26.45
A Ordinary	Purchase	42,103	26.61
A Ordinary	Purchase	67	26.61
A Ordinary	Purchase	65	26.61
A Ordinary	Purchase	297	26.61
A Ordinary	Purchase	1,513	26.61
A Ordinary	Purchase	115	26.63
A Ordinary	Purchase	176	26.63
A Ordinary	Purchase	43	26.53
A Ordinary	Purchase	7,219	26.49
A Ordinary	Purchase	7	26.29
A Ordinary	Purchase	500	26.29
A Ordinary	Purchase	302	26.54
A Ordinary	Purchase	456	26.53
A Ordinary	Purchase	971	26.51
A Ordinary	Purchase	2	26.62
A Ordinary	Purchase	571	26.65
A Ordinary	Purchase	33,016	26.61
A Ordinary	Purchase	1,235	26.61
A Ordinary	Purchase	43	26.46
A Ordinary	Purchase	71	26.37
A Ordinary	Purchase	1	26.47
A Ordinary	Purchase	184	26.49
A Ordinary	Purchase	65	26.49
A Ordinary	Purchase	400	26.49
A Ordinary	Purchase	188	26.49
A Ordinary	Purchase	39,043	26.61
A Ordinary	Purchase	70	26.74
A Ordinary	Purchase	572	26.59
A Ordinary	Purchase	400	26.79
A Ordinary	Purchase	400	26.81
A Ordinary	Purchase	4,605	26.75
A Ordinary	Purchase	1,688	26.65
A Ordinary	Purchase	400	26.77
A Ordinary	Purchase	6,613	26.74
A Ordinary	Purchase	4,878	26.74
A Ordinary	Purchase	2,208	26.74
A Ordinary	Purchase	18,682	26.74
A Ordinary	Purchase	1,663	26.74
A Ordinary	Purchase	1,598	26.74
A Ordinary	Purchase	7,216	26.74
A Ordinary	Purchase	7,216	26.74
A Ordinary	Purchase	3,136	26.74
A Ordinary	Purchase	9,920	26.74
A Ordinary	Purchase	9,803	26.74
A Ordinary	Purchase	3,640	26.74
A Ordinary	Purchase	1,660	26.74
A Ordinary	Purchase	886	26.70
A Ordinary	Purchase	603	26.74
A Ordinary	Purchase	950	26.74
A Ordinary	Purchase	3,605	26.56
A Ordinary	Purchase	63,230	26.76
A Ordinary	Purchase	400	26.57
A Ordinary	Purchase	400	26.80
A Ordinary	Purchase	244,310	26.76
A Ordinary	Purchase	63,118	26.74
A Ordinary	Purchase	191	26.78
A Ordinary	Purchase	23,203	26.67
A Ordinary	Purchase	412	26.60
A Ordinary	Purchase	1,869	26.74
A Ordinary	Purchase	2,125	26.74
A Ordinary	Purchase	11,865	26.74
A Ordinary	Purchase	8,295	26.74
A Ordinary	Purchase	400	26.63
A Ordinary	Purchase	188	26.79
A Ordinary	Purchase	94	26.75
A Ordinary	Purchase	243	26.81
A Ordinary	Purchase	588	26.73
A Ordinary	Purchase	340	26.79
A Ordinary	Purchase	369	26.77
A Ordinary	Purchase	500	26.76
A Ordinary	Purchase	261	26.75
A Ordinary	Purchase	205	26.75
A Ordinary	Purchase	333	26.77
A Ordinary	Purchase	500	26.76
A Ordinary	Purchase	500	26.76
A Ordinary	Purchase	2,097	26.73
A Ordinary	Purchase	423	26.80
A Ordinary	Purchase	2,090	26.60
A ADRs	Purchase	200	26.64
A ADRs	Purchase	7,200	26.62
A Ordinary	Sale	33,169	26.61
A Ordinary	Sale	15,613	26.61
A Ordinary	Sale	6,205	26.56
A Ordinary	Sale	11,244	26.34
A Ordinary	Sale	1,116	26.31
A Ordinary	Sale	30,809	26.53
A Ordinary	Sale	295	26.51
A Ordinary	Sale	868	26.51
A Ordinary	Sale	13	26.54
A Ordinary	Sale	125	26.61
A Ordinary	Sale	1,329	26.41
A Ordinary	Sale	77	26.27
A Ordinary	Sale	500	26.27
A Ordinary	Sale	3,472	26.62
A Ordinary	Sale	1,557	26.42
A Ordinary	Sale	6,473	26.60
A Ordinary	Sale	251	26.41
A Ordinary	Sale	3,860	26.54
A Ordinary	Sale	60	26.63
A Ordinary	Sale	15	26.61
A Ordinary	Sale	45	26.61
A Ordinary	Sale	69	26.61
A Ordinary	Sale	15	26.59
A Ordinary	Sale	2,077	26.46
A Ordinary	Sale	9	26.59
A Ordinary	Sale	182	26.59
A Ordinary	Sale	463	26.59
A Ordinary	Sale	138	26.72
A Ordinary	Sale	1,090	26.61
A Ordinary	Sale	2,304	26.75
A Ordinary	Sale	400	26.58
A Ordinary	Sale	2,456	26.76
A Ordinary	Sale	2,889	26.62
A Ordinary	Sale	15,949	26.77
A Ordinary	Sale	400	26.75
A Ordinary	Sale	30,205	26.77
A Ordinary	Sale	191	26.77
A Ordinary	Sale	6	26.77
A Ordinary	Sale	6,280	26.74
A Ordinary	Sale	3,768	26.74
A Ordinary	Sale	4,605	26.74
A Ordinary	Sale	14,669	26.78
A Ordinary	Sale	613	26.67
A Ordinary	Sale	191	26.76
A Ordinary	Sale	6	26.78
A Ordinary	Sale	1	26.78
A Ordinary	Sale	9	26.80
A Ordinary	Sale	191	26.77
A Ordinary	Sale	191	26.74
A Ordinary	Sale	4,253	26.71
A Ordinary	Sale	2,698	26.73
A Ordinary	Sale	55,299	26.72
A Ordinary	Sale	191	26.78
A Ordinary	Sale	452	26.66
A Ordinary	Sale	3,829	26.66
A Ordinary	Sale	156	26.79
A Ordinary	Sale	300	26.79
A Ordinary	Sale	194	26.79
A Ordinary	Sale	25,992	26.71
A Ordinary	Sale	8,295	26.74
A Ordinary	Sale	117	26.74
A Ordinary	Sale	5,759	26.74
A Ordinary	Sale	948	26.74
A Ordinary	Sale	4,582	26.74
A Ordinary	Sale	1,899	26.74
A Ordinary	Sale	284	26.74
A Ordinary	Sale	3,165	26.74
A Ordinary	Sale	1,900	26.74
A Ordinary	Sale	908	26.74
A Ordinary	Sale	5,911	26.74
A Ordinary	Sale	1,900	26.74
A Ordinary	Sale	59	26.74
A Ordinary	Sale	60	26.74
A Ordinary	Sale	54	26.74
A Ordinary	Sale	5,489	26.74
A Ordinary	Sale	59	26.74
A Ordinary	Sale	1,900	26.74
A Ordinary	Sale	5,912	26.74
A Ordinary	Sale	60	26.74
A Ordinary	Sale	54	26.74
A Ordinary	Sale	59	26.74
A Ordinary	Sale	1,899	26.74
A Ordinary	Sale	1,900	26.74
A Ordinary	Sale	5,911	26.74
A Ordinary	Sale	54	26.74
A Ordinary	Sale	1,900	26.74
A Ordinary	Sale	1,899	26.74
A Ordinary	Sale	452	26.74
A Ordinary	Sale	266,359	26.72
A Ordinary	Sale	266,359	26.72
A Ordinary	Sale	505	26.74
A Ordinary	Sale	399,539	26.77
A Ordinary	Sale	146,042	27.86
A Ordinary	Sale	342,304	26.24
A Ordinary	Sale	13,468	26.74
A Ordinary	Sale	191	26.77
A Ordinary	Sale	5,489	26.74
A Ordinary	Sale	2,090	26.60
A ADRs	Sale	34,698	26.56
	Total purchases	726,459
	Total sales	1,840,260

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	500	26.87
B Ordinary	Purchase	4,933	26.94
B Ordinary	Purchase	4,801	26.86
B Ordinary	Purchase	147	26.94
B Ordinary	Purchase	5,255	26.95
B Ordinary	Purchase	495	26.96
B Ordinary	Purchase	609	26.96
B Ordinary	Purchase	4,474	26.81
B Ordinary	Purchase	1,146	26.93
B Ordinary	Purchase	29	26.99
B Ordinary	Purchase	165	26.92
B Ordinary	Purchase	1	26.92
B Ordinary	Purchase	21,036	26.82
B Ordinary	Purchase	14,222	26.86
B Ordinary	Purchase	196	26.91
B Ordinary	Purchase	149	26.83
B Ordinary	Purchase	9	26.98
B Ordinary	Purchase	928	26.84
B Ordinary	Purchase	8,043	26.98
B Ordinary	Purchase	373	26.73
B Ordinary	Purchase	17,593	26.89
B Ordinary	Purchase	8,063	26.93
B Ordinary	Purchase	706	26.73
B Ordinary	Purchase	1,111	26.70
B Ordinary	Purchase	97	26.99
B Ordinary	Purchase	104	26.99
B Ordinary	Sale	79	26.90
B Ordinary	Sale	109	26.90
B Ordinary	Sale	340	26.83
B Ordinary	Sale	1,653	26.99
B Ordinary	Sale	32	26.91
B Ordinary	Sale	156	26.91
B Ordinary	Sale	47	26.99
B Ordinary	Sale	167	26.92
B Ordinary	Sale	1,100	26.96
B Ordinary	Sale	8,299	26.92
B Ordinary	Sale	654	26.86
B Ordinary	Sale	500	26.81
B Ordinary	Sale	192	26.95
B Ordinary	Sale	453	26.91
B Ordinary	Sale	500	26.93
B Ordinary	Sale	1	26.93
B Ordinary	Sale	499	26.93
B Ordinary	Sale	177	26.91
B Ordinary	Sale	362	26.86
B Ordinary	Sale	15,660	26.86
B Ordinary	Sale	15,372	26.86
B Ordinary	Sale	6	26.91
B Ordinary	Sale	60	26.91
B Ordinary	Sale	60	26.91
B Ordinary	Sale	4,589	26.93
B Ordinary	Sale	15,917	26.83
B Ordinary	Sale	5,666	26.89
B Ordinary	Sale	7,204	26.92
B Ordinary	Sale	172	26.99
B Ordinary	Sale	142	27.00
B Ordinary	Sale	41	26.99
B Ordinary	Sale	4,616	26.91
B Ordinary	Sale	500	27.00
B Ordinary	Sale	9	26.95
B Ordinary	Sale	18,377	26.91
B Ordinary	Sale	264	26.94
B Ordinary	Sale	200	26.94
B Ordinary	Sale	332	26.93
B Ordinary	Sale	993	26.96
B Ordinary	Sale	1,341	26.96
B Ordinary	Sale	1,346	26.86
B Ordinary	Sale	70	26.93
B Ordinary	Sale	88	26.93
B Ordinary	Sale	100	26.92
B Ordinary	Sale	129	26.92
B Ordinary	Sale	53	26.79
B Ordinary	Sale	33,781	26.91
	Total purchases	95,185
	Total sales	142,408

(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

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

33,781

19.19997

(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 put-option	Purchasing	1,000	18	American	17/06/16	1.13
B Ordinary	Listed call-option	Selling	2,000	19	American	18/03/16	1.05
B Ordinary	Listed call-option	Selling	10,000	19.5	American	21/08/15	0.36

(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:	25/06/2015
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	150,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	139,000	28	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	251,000	29	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	30,500	29.500	American options	17/07/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	15,300	29	American options	17/07/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	102,000	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	150,000	30	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	71,400	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	170,000	32	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	35	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	40	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	200,000	28	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	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	177,700	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	35,000	30	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	250,000	30	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	98,700	30	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	32	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	150,000	32	American options	16/06/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	98,600	32	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	600	35	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	200,000	23	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	800	15	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	60,000	19	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	67,000	20	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	80,000	21	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	25,000	22	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	327,000	22	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	10,000	23	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	23	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	218,000	24	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	40,000	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	150,000	26	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	354,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	270,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	80,700	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	5,000	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed put-option	Purchase	145,000	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	300,000	28	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	85,000	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	75,000	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	85,000	18	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	18	American options	20/12/2019
EUR 0.07 A Ordinary	Listed put-option	Sale	161,000	18	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	197,800	16	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	38,000	19	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	47,300	20	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	140,000	20	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	11,000	21	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	24	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	85,000	25	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	96,500	26	American options	16/12/2016
A ADRs	Listed put-option	Sale	40,000	26	American	15/01/2016
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	Purchase	21,000	19.5	American options	18/09/15
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	18	American	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	19	American	18/03/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	10,000	19.5	American	21/08/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	19,000	24	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	10,000	28	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	1,000	23.5	American	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	27,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	45,000	18	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	41,000	18	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	102,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	18	American options	20/11/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	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	Listed put-option	Purchase	31,000	19	American options	18/09/2015
EUR 0.07 B Ordinary	OTC call-option	Purchase	105,544	19.174	European options	18/09/2015
EUR 0.07 B Ordinary	OTC put-option	Purchase	105,544	19.174	European options	18/09/2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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