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Form 8.3 - Royal Dutch Shell Plc

3rd Jun 2015 14:26

RNS Number : 1260P

Societe Generale SA

03 June 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	02/06/2015
(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 17,089,669 Shares interests and 14,202,895 short position ADR (referencing the A ords): 242,484 equivalent Shares interests and 57,587 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	17,332,153	0.45	14,260,482	0.37
(2) Cash-settled derivatives:	53,237,496	1.37	9,151,369	0.24
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,182,982	0.11	5,852,947	0.15
TOTAL:	74,752,631	1.92	29,264,798	0.75

Class of relevant security:	EUR 0.07 B ordinary: 2,885,584 Shares interests and 3,605,368 short position ADR (referencing the B ords): 26,000 equivalent Shares interests and 6 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Interests
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,911,584	0.12	3,605,374	0.15
(2) Cash-settled derivatives:	3,112,923	0.13	13,932	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,240,595	0.05	1,581,595	0.06
TOTAL:	7,265,102	0.298%	5,200,901	0.213%

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	4,456	26.69
A Ordinary	Purchase	4,641	26.69
A Ordinary	Purchase	269	26.64
A Ordinary	Purchase	368	26.60
A Ordinary	Purchase	4,838	26.51
A Ordinary	Purchase	779	26.61
A Ordinary	Purchase	25,090	26.65
A Ordinary	Purchase	2,152	26.48
A Ordinary	Purchase	3	26.67
A Ordinary	Purchase	15,140	26.61
A Ordinary	Purchase	1,108	26.45
A Ordinary	Purchase	452	26.69
A Ordinary	Purchase	26,455	26.61
A Ordinary	Purchase	364	26.40
A Ordinary	Purchase	153,281	26.53
A Ordinary	Purchase	452	26.69
A Ordinary	Purchase	76,641	26.57
A Ordinary	Purchase	19,160	26.61
A Ordinary	Purchase	4,031	26.77
A Ordinary	Purchase	44	26.77
A Ordinary	Purchase	7,356	26.77
A Ordinary	Purchase	5,327	26.77
A Ordinary	Purchase	45	26.77
A Ordinary	Purchase	45	26.77
A Ordinary	Purchase	44	26.77
A Ordinary	Purchase	45	26.77
A Ordinary	Purchase	78	26.77
A Ordinary	Purchase	11,342	26.77
A Ordinary	Purchase	419	26.77
A Ordinary	Purchase	40	26.77
A Ordinary	Purchase	45	26.77
A Ordinary	Purchase	4,031	26.77
A Ordinary	Purchase	8,214	26.77
A Ordinary	Purchase	4,030	26.77
A Ordinary	Purchase	5,261	26.81
A Ordinary	Purchase	6,463	26.77
A Ordinary	Purchase	40	26.77
A Ordinary	Purchase	8,101	26.82
A Ordinary	Purchase	2,775	26.80
A Ordinary	Purchase	3,171	26.86
A Ordinary	Purchase	60	26.91
A Ordinary	Purchase	370	26.91
A Ordinary	Purchase	15	26.90
A Ordinary	Purchase	182,054	26.83
A Ordinary	Purchase	170	26.72
A Ordinary	Purchase	3,842	26.77
A Ordinary	Purchase	400	26.77
A Ordinary	Purchase	400	26.77
A Ordinary	Purchase	400	26.77
A Ordinary	Purchase	90,291	26.75
A Ordinary	Purchase	12,587	26.82
A Ordinary	Purchase	911	26.77
A Ordinary	Purchase	1,132	26.77
A Ordinary	Purchase	1,362	26.77
A Ordinary	Purchase	15,833	26.77
A Ordinary	Purchase	167	26.77
A Ordinary	Purchase	679	26.77
A Ordinary	Purchase	187	26.73
A Ordinary	Purchase	187	26.73
A Ordinary	Purchase	187	26.73
A Ordinary	Purchase	182	26.74
A Ordinary	Purchase	5,185	26.84
A Ordinary	Purchase	192	26.73
A Ordinary	Purchase	8,003	26.89
A Ordinary	Purchase	600	26.87
A Ordinary	Purchase	7,053	26.83
A Ordinary	Purchase	400	26.85
A Ordinary	Purchase	200	26.85
A Ordinary	Purchase	400	26.85
A Ordinary	Purchase	200	26.85
A Ordinary	Purchase	3,953	26.85
A Ordinary	Purchase	400	26.78
A Ordinary	Purchase	400	26.78
A Ordinary	Purchase	18	26.84
A Ordinary	Purchase	98	26.56
A Ordinary	Purchase	16	26.79
A Ordinary	Purchase	12	26.76
A Ordinary	Purchase	3	26.76
A Ordinary	Purchase	92	26.76
A Ordinary	Purchase	3	26.76
A Ordinary	Purchase	46	26.77
A Ordinary	Purchase	12	26.77
A Ordinary	Purchase	12	26.75
A Ordinary	Purchase	46	26.75
A Ordinary	Purchase	8	26.74
A Ordinary	Purchase	138	26.74
A Ordinary	Purchase	46	26.73
A Ordinary	Purchase	16	26.74
A Ordinary	Purchase	3	26.74
A Ordinary	Purchase	47	26.74
A Ordinary	Purchase	4	26.72
A Ordinary	Purchase	92	26.72
A Ordinary	Purchase	3	26.72
A Ordinary	Purchase	37	26.90
A Ordinary	Purchase	3	26.93
A Ordinary	Purchase	5,355	26.88
A Ordinary	Purchase	7,121	26.87
A Ordinary	Purchase	3	26.78
A Ordinary	Purchase	133,180	26.90
A Ordinary	Purchase	2,980	26.77
A ADRs	Purchase	2,768	26.70
A ADRs	Purchase	2,600	26.70
A Ordinary	Sale	7,664	26.61
A Ordinary	Sale	1,590	26.70
A Ordinary	Sale	22,992	26.55
A Ordinary	Sale	500	26.49
A Ordinary	Sale	315	26.49
A Ordinary	Sale	221	26.49
A Ordinary	Sale	500	26.49
A Ordinary	Sale	27	26.63
A Ordinary	Sale	654	26.64
A Ordinary	Sale	281	26.52
A Ordinary	Sale	54,214	26.41
A Ordinary	Sale	166	26.51
A Ordinary	Sale	613	26.61
A Ordinary	Sale	6,919	26.67
A Ordinary	Sale	32,214	26.44
A Ordinary	Sale	1,000	26.63
A Ordinary	Sale	33	26.33
A Ordinary	Sale	16,022	26.46
A Ordinary	Sale	39	26.36
A Ordinary	Sale	3,306	26.41
A Ordinary	Sale	31,376	26.61
A Ordinary	Sale	7,664	26.61
A Ordinary	Sale	73	26.59
A Ordinary	Sale	500	26.58
A Ordinary	Sale	49	26.33
A Ordinary	Sale	500	26.55
A Ordinary	Sale	29	26.55
A Ordinary	Sale	37	26.66
A Ordinary	Sale	272	26.34
A Ordinary	Sale	200	26.63
A Ordinary	Sale	500	26.49
A Ordinary	Sale	5,355	26.45
A Ordinary	Sale	1,909	26.62
A Ordinary	Sale	4,121	26.69
A Ordinary	Sale	28	26.77
A Ordinary	Sale	1,442	26.77
A Ordinary	Sale	5,015	26.77
A Ordinary	Sale	1,920	26.77
A Ordinary	Sale	389	26.77
A Ordinary	Sale	140	26.77
A Ordinary	Sale	218	26.77
A Ordinary	Sale	192	26.65
A Ordinary	Sale	4,242	26.87
A Ordinary	Sale	2,844	26.88
A Ordinary	Sale	72,718	26.69
A Ordinary	Sale	400	26.70
A Ordinary	Sale	3,330	26.88
A Ordinary	Sale	47	26.82
A Ordinary	Sale	409	26.60
A Ordinary	Sale	58,960	26.83
A Ordinary	Sale	509	26.59
A Ordinary	Sale	4,143	26.88
A Ordinary	Sale	267,350	26.72
A Ordinary	Sale	8,674	26.83
A Ordinary	Sale	51	26.71
A Ordinary	Sale	2	26.71
A Ordinary	Sale	2	26.71
A Ordinary	Sale	3,557	26.77
A Ordinary	Sale	1,262	26.77
A Ordinary	Sale	1,464	26.77
A Ordinary	Sale	946	26.77
A Ordinary	Sale	4,031	26.77
A Ordinary	Sale	11,048	26.77
A Ordinary	Sale	2,664	26.77
A Ordinary	Sale	20,000	26.78
A Ordinary	Sale	5,138	26.67
A Ordinary	Sale	213	26.74
A Ordinary	Sale	369	26.57
A Ordinary	Sale	214	26.68
A Ordinary	Sale	429	26.65
A Ordinary	Sale	3,084	26.69
A Ordinary	Sale	347	26.84
A Ordinary	Sale	169	26.84
A Ordinary	Sale	153	26.84
A Ordinary	Sale	393	26.61
A Ordinary	Sale	600	26.93
A Ordinary	Sale	2	26.71
A Ordinary	Sale	400	26.64
A Ordinary	Sale	4,457	26.77
A Ordinary	Sale	404	26.77
A Ordinary	Sale	324	26.64
A Ordinary	Sale	8,389	26.88
A Ordinary	Sale	37	26.81
A Ordinary	Sale	46	26.81
A Ordinary	Sale	143	26.81
A Ordinary	Sale	88	26.81
A Ordinary	Sale	355	26.82
A Ordinary	Sale	190	26.88
A Ordinary	Sale	94	26.88
A Ordinary	Sale	160	26.75
A Ordinary	Sale	186	26.80
A Ordinary	Sale	167	26.88
A Ordinary	Sale	177	26.88
A Ordinary	Sale	176	26.88
A Ordinary	Sale	393	26.88
A Ordinary	Sale	1,173	26.77
A Ordinary	Sale	1,274	26.75
A Ordinary	Sale	1,072	26.73
A Ordinary	Sale	120	26.88
A Ordinary	Sale	36,938	26.69
A ADRs	Sale	12,806	26.73
	Total purchases	899,760
	Total sales	760,532

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	400	26.74
B Ordinary	Purchase	100	26.74
B Ordinary	Purchase	1,592	26.60
B Ordinary	Purchase	10	26.82
B Ordinary	Purchase	319	26.69
B Ordinary	Purchase	3,942	26.60
B Ordinary	Purchase	5,514	26.87
B Ordinary	Purchase	4,291	26.91
B Ordinary	Purchase	12,065	26.82
B Ordinary	Purchase	16,368	26.82
B Ordinary	Purchase	2,363	26.82
B Ordinary	Purchase	1,979	26.77
B Ordinary	Purchase	3,034	26.70
B Ordinary	Purchase	3,109	26.86
B Ordinary	Purchase	277	26.85
B Ordinary	Purchase	96,512	26.79
B Ordinary	Purchase	200	26.85
B Ordinary	Purchase	479	26.82
B Ordinary	Purchase	48,256	26.75
B Ordinary	Sale	7	26.64
B Ordinary	Sale	461	26.65
B Ordinary	Sale	534	26.65
B Ordinary	Sale	4,826	26.82
B Ordinary	Sale	81	26.74
B Ordinary	Sale	43	26.75
B Ordinary	Sale	644	26.88
B Ordinary	Sale	165	26.77
B Ordinary	Sale	4,826	26.82
B Ordinary	Sale	435	26.75
B Ordinary	Sale	4,947	26.82
B Ordinary	Sale	667	26.78
B Ordinary	Sale	339	26.82
B Ordinary	Sale	397	26.93
B Ordinary	Sale	386	26.82
B Ordinary	Sale	48,755	26.70
B Ordinary	Sale	413	26.66
B Ordinary	Sale	5,755	26.91
B Ordinary	Sale	562	26.83
B Ordinary	Sale	883	26.91
B Ordinary	Sale	29	26.77
B Ordinary	Sale	11,137	26.70
B Ordinary	Sale	500	26.90
B Ordinary	Sale	728	26.90
B Ordinary	Sale	601	26.55
B Ordinary	Sale	201	26.91
B Ordinary	Sale	17,231	26.72
B Ordinary	Sale	10,746	26.82
B Ordinary	Sale	500	26.58
B Ordinary	Sale	343	26.84
B Ordinary	Sale	3,033	26.91
B Ordinary	Sale	500	26.57
B Ordinary	Sale	200	26.58
B Ordinary	Sale	47	26.84
B Ordinary	Sale	500	26.84
B Ordinary	Sale	14,478	26.87
B Ordinary	Sale	35	26.80
	Total purchases	200,810
	Total sales	135,935

(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

Certificate

Decreasing a long position

280

21.56

A Ordinary

Listed put warrant

Decreasing a long position

500

7.34

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

(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	OTC call-option	Selling	350,000	27.4	American	16/12/16	1.47
A Ordinary	OTC put-option	Purchasing	350,000	27.4	American	16/12/16	3.58
A Ordinary	Listed call-option	Purchasing	200,000	28	American	18/12/2015	0.78
A Ordinary	Listed put-option	Purchasing	200,000	26	American	18/12/2015	1.35
A Ordinary	Listed put-option	Purchasing	40,000	19	American	18/03/2016	1.465
A Ordinary	Listed put-option	Purchasing	10,000	19	American	18/03/2016	1.46

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:	03/06/2015
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	50,000	22	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	68,000	23	American options	19/06/2015
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	74,900	26	American options	16/12/2016
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	150,000	29	American options	19/06/2015
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	18/12/2015
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	20	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	5,000	21	American options	19/06/2015
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	130,000	24	American options	19/06/2015
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	800	15	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	20,000	19	American options	19/06/2015
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	143,000	20	American options	19/06/2015
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	15,000	21	American options	19/06/2015
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	111,000	22	American options	19/06/2015
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	26,000	24	American options	19/06/2015
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	280,700	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	6,100	26	American options	19/06/2015
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	15,000	27.500	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	290,000	27	American options	19/06/2015
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	15,000	28	American options	19/06/2015
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	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	100,000	29	American options	19/06/2015
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	91,556	19.004	European options	19/06/2015
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	16/12/16
EUR 0.07 A Ordinary	OTC put-option	Purchase	350,000	27.4	American	16/12/16
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	91,556	19.004	European options	19/06/2015
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	226,000	22.500	American options	19/06/2015
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	85,000	22	American options	19/06/2015
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	266,000	23	American options	19/06/2015
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	53,000	24	American options	19/06/2015
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	38,000	26	American options	19/06/2015
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	5,000	28	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	8,000	20	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	216,000	21	American options	19/06/2015
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	7,000	20.500	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	4,000	23	American options	19/06/2015
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	56,000	24	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	10,000	26	American options	19/06/2015
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	20,000	28	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	2,000	16	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	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	25,000	18	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	21,000	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	59,000	18	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	18	American options	20/11/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.500	American options	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	62,000	20	American options	19/06/2015
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	245,000	21	American options	19/06/2015
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	190,000	22	American options	19/06/2015
EUR 0.07 B Ordinary	OTC call-option	Purchase	57,051	19.742	European options	19/06/2015
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
EUR 0.07 B Ordinary	OTC put-option	Purchase	57,051	19.742	European options	19/06/2015

This information is provided by RNS

The company news service from the London Stock Exchange

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