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Form 8.3 - Royal Dutch Shell Plc (Replacement)

29th Jul 2015 15:12

RNS Number : 4704U

Societe Generale SA

29 July 2015

FORM 8.3

Replacement 8.3 Form to amend interests & short positions in section 2.a.2 - Share 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	27/07/2015
(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: 30,078,459 Shares interests and 22,141,813 short position ADR (referencing the A ords): 355,254 equivalent Shares interests and 55,281 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	30,433,713	0.78	22,197,094	0.57
(2) Cash-settled derivatives:	45,361,183	1.16	12,393,949	0.32
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,004,703	0.10	6,395,396	0.16
TOTAL:	79,799,599	2.04	40,986,439	1.05

Class of relevant security:	EUR 0.07 B ordinary: 2,728,457 Shares interests and 12,353,091 short position ADR (referencing the B ords): 157,416 equivalent Shares interests and 1,356 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,885,873	0.12	12,354,447	0.51
(2) Cash-settled derivatives:	13,417,146	0.55	1,255,584	0.05
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	811,544	0.03	1,361,044	0.06
TOTAL:	17,114,563	0.70	14,971,075	0.61

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	42	24.34
A Ordinary	Purchase	11	24.72
A Ordinary	Purchase	7,628	24.34
A Ordinary	Purchase	6,494	24.35
A Ordinary	Purchase	15,256	24.34
A Ordinary	Purchase	65	24.40
A Ordinary	Purchase	4,538	24.28
A Ordinary	Purchase	2,970	24.33
A Ordinary	Purchase	1,210	24.33
A Ordinary	Purchase	43	24.35
A Ordinary	Purchase	19,111	24.35
A Ordinary	Purchase	3,372	24.28
A Ordinary	Purchase	246	24.58
A Ordinary	Purchase	30,726	24.33
A Ordinary	Purchase	914	24.71
A Ordinary	Purchase	1,358	24.35
A Ordinary	Purchase	15,446	24.67
A Ordinary	Purchase	16,448	24.30
A Ordinary	Purchase	1,901	24.80514992
A Ordinary	Purchase	29,948	24.79105282
A Ordinary	Purchase	3,621	24.4707995
A Ordinary	Purchase	200	24.8095
A Ordinary	Purchase	148,922	24.48239659
A Ordinary	Purchase	30,112	24.78365618
A Ordinary	Purchase	2,059	24.79956775
A Ordinary	Purchase	450	24.605
A Ordinary	Purchase	281,402	24.77560563
A Ordinary	Purchase	25,297	24.46044867
A Ordinary	Purchase	125	24.455
A Ordinary	Purchase	187	24.455
A Ordinary	Purchase	3,343	24.44456775
A Ordinary	Purchase	8,827	24.42805257
A Ordinary	Purchase	5,383	24.73689393
A Ordinary	Purchase	611	24.75
A Ordinary	Purchase	1,050	24.75447619
A Ordinary	Purchase	528	24.455
A Ordinary	Purchase	561	24.455
A Ordinary	Purchase	245	24.455
A Ordinary	Purchase	346	24.825
A Ordinary	Purchase	7,919	24.85575578
A Ordinary	Purchase	2,351	24.54998511
A Ordinary	Purchase	2,302	24.455
A Ordinary	Purchase	4,794	24.455
A Ordinary	Purchase	3,835	24.455
A Ordinary	Purchase	3,993	24.455
A Ordinary	Purchase	1,403	24.455
A Ordinary	Purchase	514	24.455
A Ordinary	Purchase	1,647	24.455
A Ordinary	Purchase	6,295	24.455
A Ordinary	Purchase	1,229	24.455
A Ordinary	Purchase	5,753	24.455
A Ordinary	Purchase	17,691	24.49051749
A Ordinary	Purchase	518	24.455
A Ordinary	Purchase	624	24.455
A Ordinary	Purchase	245	24.455
A Ordinary	Purchase	245	24.455
A Ordinary	Purchase	522	24.455
A Ordinary	Purchase	686	24.455
A Ordinary	Purchase	245	24.455
A Ordinary	Purchase	561	24.455
A Ordinary	Purchase	353	24.455
A Ordinary	Purchase	3,466	24.455
A Ordinary	Purchase	4,938	24.455
A Ordinary	Purchase	220	24.455
A Ordinary	Purchase	1,132	24.455
A Ordinary	Purchase	1,348	24.455
A Ordinary	Purchase	686	24.455
A Ordinary	Purchase	561	24.455
A Ordinary	Purchase	4,937	24.455
A Ordinary	Purchase	437	24.455
A Ordinary	Purchase	245	24.455
A Ordinary	Purchase	3,590	24.455
A Ordinary	Purchase	436	24.455
A Ordinary	Purchase	990	24.455
A Ordinary	Purchase	990	24.455
A Ordinary	Purchase	5,350	24.455
A Ordinary	Purchase	374	24.455
A Ordinary	Purchase	499	24.455
A Ordinary	Purchase	220	24.455
A Ordinary	Purchase	244	24.455
A Ordinary	Purchase	936	24.455
A Ordinary	Purchase	1,132	24.455
A Ordinary	Purchase	374	24.455
A Ordinary	Purchase	245	24.455
A Ordinary	Purchase	54	24.455
A Ordinary	Purchase	4,938	24.455
A Ordinary	Purchase	249	24.455
A Ordinary	Purchase	990	24.455
A Ordinary	Purchase	312	24.455
A Ordinary	Purchase	124	24.455
A Ordinary	Purchase	125	24.455
A Ordinary	Purchase	990	24.455
A Ordinary	Purchase	125	24.455
A Ordinary	Purchase	234	24.455
A Ordinary	Purchase	655	24.455
A Ordinary	Purchase	245	24.455
A Ordinary	Purchase	3,808	24.455
A Ordinary	Purchase	991	24.455
A Ordinary	Purchase	4,008	24.455
A Ordinary	Purchase	312	24.455
A Ordinary	Purchase	477	24.455
A Ordinary	Purchase	892	24.455
A Ordinary	Purchase	245	24.455
A Ordinary	Purchase	1,942	24.455
A Ordinary	Purchase	500	24.77
A Ordinary	Purchase	9,289	24.455
A Ordinary	Purchase	4,046	24.455
A Ordinary	Purchase	250	24.455
A Ordinary	Purchase	222	24.47
A Ordinary	Purchase	246	24.415
A Ordinary	Purchase	120	24.8
A ADRs	Purchase	5,400	24.39
A ADRs	Purchase	200	24.44
A ADRs	Purchase	5,600	24.29
A Ordinary	Sale	3,051	24.59
A Ordinary	Sale	35	24.76
A Ordinary	Sale	1,665	24.68
A Ordinary	Sale	1,493	24.75
A Ordinary	Sale	69	24.33
A Ordinary	Sale	3,814	24.34
A Ordinary	Sale	3,795	24.35
A Ordinary	Sale	612	24.71
A Ordinary	Sale	6,795	24.36
A Ordinary	Sale	489	24.34
A Ordinary	Sale	91	24.35
A Ordinary	Sale	2,960	24.35
A Ordinary	Sale	9,685	24.70
A Ordinary	Sale	26,622	24.36
A Ordinary	Sale	69	24.37
A Ordinary	Sale	330	24.28
A Ordinary	Sale	3,868	24.71
A Ordinary	Sale	15	24.35
A Ordinary	Sale	4,101	24.34
A Ordinary	Sale	26,998	24.68
A Ordinary	Sale	6,700	24.34
A Ordinary	Sale	21,948	24.74416758
A Ordinary	Sale	2,760	24.74949275
A Ordinary	Sale	1,074	24.46341713
A Ordinary	Sale	5,438	24.47018113
A Ordinary	Sale	83,426	24.51082882
A Ordinary	Sale	9,416	24.77311757
A Ordinary	Sale	139	24.635
A Ordinary	Sale	166	24.45
A Ordinary	Sale	92,662	24.7791714
A Ordinary	Sale	20,166	24.47781563
A Ordinary	Sale	2,438	24.5
A Ordinary	Sale	1,947	24.42500257
A Ordinary	Sale	1,400	24.45
A Ordinary	Sale	1,051	24.55127498
A Ordinary	Sale	118	24.635
A Ordinary	Sale	1,051	24.76
A Ordinary	Sale	12,236	24.46504658
A Ordinary	Sale	276	24.78
A Ordinary	Sale	514	24.475
A Ordinary	Sale	300	24.855
A Ordinary	Sale	156	24.735
A Ordinary	Sale	806	24.765
A Ordinary	Sale	4,445	24.455
A Ordinary	Sale	245	24.455
A Ordinary	Sale	200	24.455
A Ordinary	Sale	87	24.455
A Ordinary	Sale	514	24.455
A Ordinary	Sale	5,753	24.455
A Ordinary	Sale	7,458	24.455
A Ordinary	Sale	7,458	24.455
A Ordinary	Sale	3,371	24.455
A Ordinary	Sale	1,229	24.455
A Ordinary	Sale	9,428	24.455
A Ordinary	Sale	1,647	24.455
A Ordinary	Sale	187	24.455
A Ordinary	Sale	16,185	24.455
A Ordinary	Sale	1,064	24.455
A Ordinary	Sale	3,835	24.455
A Ordinary	Sale	4,794	24.455
A Ordinary	Sale	4,046	24.455
A Ordinary	Sale	507	24.455
A Ordinary	Sale	5,373	24.455
A Ordinary	Sale	478	24.46792887
A Ordinary	Sale	5,771	24.5050078
A Ordinary	Sale	1,035	24.455
A Ordinary	Sale	1,080	24.455
A Ordinary	Sale	20,223	24.455
A Ordinary	Sale	365	24.455
A Ordinary	Sale	1,775	24.455
A Ordinary	Sale	1,060	24.455
A Ordinary	Sale	4,105	24.455
A Ordinary	Sale	5,673	24.47154416
A Ordinary	Sale	50	24.475
A Ordinary	Sale	47	24.49
A Ordinary	Sale	200	24.49
A Ordinary	Sale	150	24.49
A Ordinary	Sale	49	24.49
A Ordinary	Sale	379,795	24.85
A Ordinary	Sale	18,886	24.4564
A Ordinary	Sale	1,954	24.77094678
A ADRs	Sale	5,600	24.29
	Total purchases	815,660
	Total sales	888,867

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	804	24.59
B Ordinary	Purchase	21,382	24.67
B Ordinary	Purchase	43	24.71
B Ordinary	Purchase	17	24.71
B Ordinary	Purchase	9,008	24.65
B Ordinary	Purchase	1,500	24.97
B Ordinary	Purchase	2,091	24.88
B Ordinary	Purchase	73	24.68
B Ordinary	Purchase	3,674	24.94
B Ordinary	Purchase	4,758	24.56
B Ordinary	Purchase	864	24.91
B Ordinary	Purchase	14,409	24.68
B Ordinary	Purchase	4,803	24.68
B Ordinary	Purchase	3,109	24.66
B Ordinary	Purchase	55	24.87
B Ordinary	Purchase	35	24.87
B Ordinary	Purchase	3,275	24.54
B Ordinary	Purchase	52,359	24.65
B Ordinary	Purchase	445	24.80
B Ordinary	Purchase	71	24.76
B Ordinary	Purchase	6,965	24.54
B Ordinary	Purchase	17	24.86
B Ordinary	Purchase	150	24.87
B Ordinary	Purchase	33,040	24.91
B Ordinary	Purchase	19	24.52
B Ordinary	Purchase	67	24.52
B Ordinary	Purchase	49	24.75
B Ordinary	Purchase	3,847	24.57
B Ordinary	Purchase	2,491	24.87
B Ordinary	Purchase	150	24.72
B Ordinary	Purchase	118	24.69
B Ordinary	Purchase	32	24.69
B Ordinary	Purchase	7,586	24.66
B ADRs	Purchase	600	24.72
B ADRs	Purchase	130,000	24.66
B ADRs	Purchase	816	24.67
B Ordinary	Sale	1,019	24.68
B Ordinary	Sale	17,073	24.93
B Ordinary	Sale	4,435	24.89
B Ordinary	Sale	1,002	24.96
B Ordinary	Sale	1,921	24.71
B Ordinary	Sale	23,638	24.66
B Ordinary	Sale	2,009	24.88
B Ordinary	Sale	2,401	24.68
B Ordinary	Sale	11,075	24.92
B Ordinary	Sale	5	24.89
B Ordinary	Sale	236	24.92
B Ordinary	Sale	12,339	24.54
B Ordinary	Sale	5,922	24.65
B Ordinary	Sale	617	24.93
B Ordinary	Sale	17,848	24.68
B Ordinary	Sale	12,284	24.66
B Ordinary	Sale	504	24.68
B Ordinary	Sale	1,569	24.68
B Ordinary	Sale	9,316	24.68
B Ordinary	Sale	11,963	24.91
B Ordinary	Sale	450	24.89
B Ordinary	Sale	23,171	24.70
B ADRs	Sale	600	24.66
	Total purchases	308,722
	Total sales	161,397

(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

Listed Call Warrant

Increasing a short position

500

4.4

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	Equity Linked Swap	Increasing a long position	250,000	24.97
B Ordinary	Equity Linked Swap	Increasing a short position	250,000	24.97
B Ordinary	Listed call warrant	Closing a short position	8,348	0.29

(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

A Ordinary

Listed Call Option

Selling

5,000

American

18/09/2015

0.225

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	20,000	14	American	18/09/2015	0.66
B Ordinary	Listed Put-option	Selling	10,000	17.5	American	18/09/2015	0.66
B Ordinary	Listed Put-option	Selling	10,000	18	American	18/12/2015	1.44
B ADRs	Listed Put-option	Purchasing	106,500	57.5	American	16/10/2015	4.55

(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:	29/07/2015
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	7,500	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	200,000	26	American options	21/08/2015
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	15,000	19	American options	23/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	5,000	18	American options	21/08/2015
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	50,000	25	American options	18/09/2015
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	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	Purchase	250,000	17	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	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
EUR 0.07 A Ordinary	Listed put-option	Sale	50,000	25	American options	18/09/2015
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	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	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	21,000	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	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	Sale	114,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	51,000	18	American options	21/08/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	18.5	American options	21/08/2015
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	10,000	19.5	American options	21/08/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	2,000	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	10,000	17.5	American options	18/09/2015
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	45,000	16	American options	16/12/2016
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	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	45,000	18	American options	16/10/2015
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	4,000	18	American options	21/08/2015
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	1,000	19.500	American options	21/08/2015
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	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	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 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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