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Form 8.3 - Royal Dutch Shell Plc

15th Sep 2015 12:59

RNS Number : 1268Z

Societe Generale SA

15 September 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	14/09/2015
(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: 11,620,610 Shares interests and 15,374,219 shares as short position ADR (referencing the A ords): 334,496 equivalent Shares interests and 45,211 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	11,955,106	0.31	15,419,430	0.39
(2) Cash-settled derivatives:	52,390,020	1.34	2,878,025	0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,612,403	0.12	7,085,396	0.18
TOTAL:	68,957,529	1.76	25,382,851	0.65

Class of relevant security:	EUR 0.07 B ordinary: 2,278,484 Shares interests and 10,647,624 shares as short position ADR (referencing the B ords): 221,314 equivalent Shares interests and 93,114 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,499,798	0.10	10,740,738	0.44
(2) Cash-settled derivatives:	10,265,434	0.42	544,146	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	933,544	0.04	1,338,044	0.05
TOTAL:	13,698,776	0.56	12,622,928	0.52

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	2,034	22.035
A Ordinary	Purchase	1,437	22.07995129
A Ordinary	Purchase	7,781	22.07637065
A Ordinary	Purchase	18,766	22.06756661
A Ordinary	Purchase	81,409	22.08099756
A Ordinary	Purchase	380	22.055
A Ordinary	Purchase	1,697	22.055
A Ordinary	Purchase	132,927	22.25436691
A Ordinary	Purchase	16,976	22.23089303
A Ordinary	Purchase	3,993	22.05881292
A Ordinary	Purchase	400	22.135
A Ordinary	Purchase	42,972	22.21938378
A Ordinary	Purchase	1,890	22.20670899
A Ordinary	Purchase	1,704	22.055
A Ordinary	Purchase	5,463	22.055
A Ordinary	Purchase	2,556	22.055
A Ordinary	Purchase	11,719	22.055
A Ordinary	Purchase	13,884	22.055
A Ordinary	Purchase	2,333	22.055
A Ordinary	Purchase	3,409	22.055
A Ordinary	Purchase	4,261	22.055
A Ordinary	Purchase	3,150	22.055
A Ordinary	Purchase	5,113	22.055
A Ordinary	Purchase	39,622	22.07840417
A Ordinary	Purchase	400	22.02
A Ordinary	Purchase	63,564	22.07681573
A Ordinary	Purchase	113	22.055
A Ordinary	Purchase	66	22.055
A Ordinary	Purchase	165	22.055
A Ordinary	Purchase	113	22.055
A Ordinary	Purchase	4,468	22.055
A Ordinary	Purchase	145	22.055
A Ordinary	Purchase	10,654	22.055
A Ordinary	Purchase	6,186	22.055
A Ordinary	Purchase	1,788	22.055
A Ordinary	Purchase	113	22.055
A Ordinary	Purchase	165	22.055
A Ordinary	Purchase	169	22.055
A Ordinary	Purchase	169	22.055
A Ordinary	Purchase	113	22.055
A Ordinary	Purchase	165	22.055
A Ordinary	Purchase	5,463	22.055
A Ordinary	Purchase	369	22.055
A Ordinary	Purchase	4,644	22.055
A Ordinary	Purchase	13	22.055
A Ordinary	Purchase	10,771	22.055
A Ordinary	Purchase	10,207	22.055
A Ordinary	Purchase	11,319	22.055
A Ordinary	Purchase	11,719	22.055
A Ordinary	Purchase	89	22.055
A Ordinary	Purchase	1,605	22.055
A Ordinary	Purchase	1,981	22.055
A Ordinary	Purchase	1,095	22.19
A Ordinary	Purchase	263	22.19
A Ordinary	Purchase	112	22.115
A Ordinary	Purchase	56	22.11
A Ordinary	Purchase	56	22.1025
A Ordinary	Purchase	207	22.295
A Ordinary	Purchase	680	22.27970588
A Ordinary	Purchase	131	21.99
A Ordinary	Purchase	118	22.065
A Ordinary	Purchase	250	22.235
A Ordinary	Purchase	728	22.0602
A Ordinary	Purchase	249	22.075
A Ordinary	Purchase	232	22.07
A Ordinary	Purchase	181	22.055
A Ordinary	Purchase	12,641	21.99
A Ordinary	Purchase	122	21.89
A Ordinary	Purchase	15	21.91
A Ordinary	Purchase	45	21.91
A Ordinary	Purchase	9,136	21.91
A Ordinary	Purchase	2,230	21.97
A Ordinary	Purchase	783	21.96
A Ordinary	Purchase	183	21.89
A Ordinary	Purchase	47	21.98
A Ordinary	Purchase	274	22.11
A Ordinary	Purchase	3,807	22.03
A Ordinary	Purchase	3,876	22.13
A Ordinary	Purchase	59	21.94
A Ordinary	Purchase	4,368	22.11
A Ordinary	Purchase	526	21.92
A Ordinary	Purchase	42,386	22.08
A Ordinary	Purchase	646	21.89
A Ordinary	Purchase	3,807	21.91
A Ordinary	Purchase	1,759	22.14
A Ordinary	Purchase	48,805	22.12
A Ordinary	Purchase	56,262	21.92
A Ordinary	Purchase	5,399	22.16
A Ordinary	Purchase	519	22.15
A ADR	Purchase	1,000	22.06
A Ordinary	Sale	1,852	22.31384449
A Ordinary	Sale	3,211	22.09645905
A Ordinary	Sale	348	22.28793103
A Ordinary	Sale	92,850	22.01618131
A Ordinary	Sale	3,400	22.23885147
A Ordinary	Sale	73,568	22.24839577
A Ordinary	Sale	5,161	22.18658787
A Ordinary	Sale	692	22.26
A Ordinary	Sale	2,405	22.25307692
A Ordinary	Sale	3,153	22.14094196
A Ordinary	Sale	70	22.02
A Ordinary	Sale	11,416	22.25219341
A Ordinary	Sale	189	22.04
A Ordinary	Sale	752	22.055
A Ordinary	Sale	6,113	22.05764273
A Ordinary	Sale	391	22.28242967
A Ordinary	Sale	1,263	22.1010966
A Ordinary	Sale	400	22.21
A Ordinary	Sale	476	22.055
A Ordinary	Sale	934	22.055
A Ordinary	Sale	140	22.055
A Ordinary	Sale	300	22.055
A Ordinary	Sale	3,730	22.01630563
A Ordinary	Sale	179	21.95502793
A Ordinary	Sale	558,501	22.095
A Ordinary	Sale	230	22.126696
A Ordinary	Sale	350	22.11
A Ordinary	Sale	22,994	22.095
A Ordinary	Sale	43,351	22.095
A Ordinary	Sale	34,493	22.095
A Ordinary	Sale	225	22.2
A Ordinary	Sale	7,650	22.20038039
A Ordinary	Sale	6,546	21.84
A Ordinary	Sale	7,613	21.91
A Ordinary	Sale	9	22.04
A Ordinary	Sale	737	21.88
A Ordinary	Sale	200	22.01
A Ordinary	Sale	2,416	21.91
A Ordinary	Sale	456	21.91
A Ordinary	Sale	145	22.19
A Ordinary	Sale	30,973	22.05
A Ordinary	Sale	15,227	21.91
A Ordinary	Sale	2,224	21.77
A Ordinary	Sale	642	21.97
A Ordinary	Sale	2,614	21.91
A Ordinary	Sale	697	21.91
A Ordinary	Sale	9,231	21.81
A Ordinary	Sale	19	22.14
A Ordinary	Sale	19	22.16
A Ordinary	Sale	21	22.14
A Ordinary	Sale	23	22.17
A Ordinary	Sale	23	22.14
A Ordinary	Sale	24	22.19
A Ordinary	Sale	27	22.17
A Ordinary	Sale	27	22.19
A Ordinary	Sale	30	22.19
A Ordinary	Sale	40	22.14
A Ordinary	Sale	68	22.21
A Ordinary	Sale	128	22.14
A Ordinary	Sale	200	22.21
A Ordinary	Sale	208	22.14
A Ordinary	Sale	248	22.13
A Ordinary	Sale	217	22.19
A Ordinary	Sale	89	22.21
A Ordinary	Sale	154	22.21
A Ordinary	Sale	227	22.12
A Ordinary	Sale	227	22.12
A Ordinary	Sale	235	22.20
A Ordinary	Sale	39	22.15
A Ordinary	Sale	188	22.15
A Ordinary	Sale	228	22.17
A Ordinary	Sale	229	22.15
A Ordinary	Sale	229	22.20
A Ordinary	Sale	229	22.14
A Ordinary	Sale	229	22.12
A Ordinary	Sale	229	22.12
A Ordinary	Sale	229	22.12
A Ordinary	Sale	229	22.16
A Ordinary	Sale	229	22.13
A Ordinary	Sale	229	22.16
A Ordinary	Sale	245	22.14
A Ordinary	Sale	71	22.21
A Ordinary	Sale	75	22.21
A Ordinary	Sale	99	22.14
A Ordinary	Sale	206	22.21
A Ordinary	Sale	222	22.19
A Ordinary	Sale	230	22.17
A ADR	Sale	1,000	21.93
A ADR	Sale	800	22.04
A ADR	Sale	3,032	22.04
A ADR	Sale	1,000	22.06
	Total purchases	755,665
	Total Sales	972,267

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	3,941	22.28
B Ordinary	Purchase	63	22.00
B Ordinary	Purchase	18	22.27
B Ordinary	Purchase	39	21.99
B Ordinary	Purchase	27	21.99
B Ordinary	Purchase	3,757	22.30
B Ordinary	Purchase	2,397	22.09
B Ordinary	Purchase	3	22.00
B Ordinary	Purchase	3	21.97
B Ordinary	Purchase	5,950	22.23
B Ordinary	Purchase	47	22.06
B Ordinary	Purchase	999	22.27
B Ordinary	Purchase	5,753	21.99
B Ordinary	Purchase	37	22.04
B Ordinary	Purchase	81	21.86
B Ordinary	Purchase	622	21.99
B Ordinary	Purchase	3	21.99
B Ordinary	Purchase	5,074	21.99
B Ordinary	Purchase	11,020	21.99
B Ordinary	Purchase	192	22.06
B Ordinary	Purchase	2,370	21.99
B Ordinary	Purchase	400	22.07
B Ordinary	Purchase	12,020	22.09
B Ordinary	Purchase	4,268	22.08
B Ordinary	Purchase	33	22.13
B Ordinary	Purchase	63	22.12
B Ordinary	Purchase	41	21.99
B Ordinary	Purchase	17	21.99
B Ordinary	Purchase	41	21.99
B Ordinary	Purchase	13	21.99
B Ordinary	Purchase	213	22.24
B Ordinary	Purchase	20,516	22.24
B Ordinary	Purchase	500	21.97
B Ordinary	Purchase	80,254	22.03
B Ordinary	Purchase	27,255	22.10
B Ordinary	Purchase	17	22.33
B Ordinary	Purchase	18	22.32
B Ordinary	Purchase	19	22.33
B Ordinary	Purchase	21	22.33
B Ordinary	Purchase	22	22.32
B Ordinary	Purchase	34	22.32
B Ordinary	Purchase	58	22.32
B Ordinary	Purchase	1,796	22.33
B Ordinary	Purchase	5,653	22.32
B Ordinary	Purchase	741	22.32
B Ordinary	Purchase	1,229	22.33
B Ordinary	Purchase	154	22.33
B Ordinary	Purchase	170	22.32
B Ordinary	Purchase	218	22.32
B Ordinary	Purchase	500	22.33
B Ordinary	Purchase	500	22.33
B Ordinary	Purchase	500	22.33
B Ordinary	Purchase	1,000	22.32
B Ordinary	Purchase	5,466	22.32
B Ordinary	Purchase	187	22.33
B Ordinary	Purchase	1,176	22.32
B Ordinary	Purchase	1,304	22.32
B Ordinary	Purchase	9,414	22.32
B Ordinary	Purchase	47	22.32
B Ordinary	Purchase	66	22.33
B Ordinary	Purchase	189	22.33
B Ordinary	Purchase	237	22.33
B Ordinary	Purchase	1,066	22.32
B Ordinary	Purchase	475	22.32
B Ordinary	Purchase	5,585	22.32
B Ordinary	Purchase	286	22.33
B Ordinary	Purchase	447	22.33
B Ordinary	Purchase	1,277	22.32
B Ordinary	Purchase	9,029	22.32
B Ordinary	Purchase	897	22.33
B Ordinary	Purchase	5,479	22.32
B Ordinary	Sale	6,348	22.25
B Ordinary	Sale	3,806	22.02
B Ordinary	Sale	4,739	22.22
B Ordinary	Sale	39	22.12
B Ordinary	Sale	25	22.12
B Ordinary	Sale	3,953	22.06
B Ordinary	Sale	810	22.06
B Ordinary	Sale	3,865	22.27
B Ordinary	Sale	4,794	21.99
B Ordinary	Sale	55	22.08
B Ordinary	Sale	944	22.01
B Ordinary	Sale	9,588	21.99
B Ordinary	Sale	284	21.88
B Ordinary	Sale	5,311	21.88
B Ordinary	Sale	250	22.08
B Ordinary	Sale	35,315	22.21
B Ordinary	Sale	3,292	21.99
B Ordinary	Sale	8,449	21.95
B Ordinary	Sale	12,704	21.90
B Ordinary	Sale	55,277	22.34
	Total purchases	243,307
	Total Sales	159,848

(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

1,000

3.40

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

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:	15/09/2015
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	172,200	27	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	50,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	139,000	28	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	251,000	29	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	102,000	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	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	4,000	27	American options	16/10/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	170,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	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	200,000	24	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	450,000	24	American options	16/12/2016
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	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	90,700	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	5,000	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed put-option	Purchase	145,000	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	300,000	28	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	85,000	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	75,000	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	85,000	18	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	18	American options	20/12/2019
EUR 0.07 A Ordinary	Listed put-option	Purchase	250,000	17	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	200,000	20	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	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	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
EUR 0.07 A Ordinary	Listed put-option	Sale	100	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	300,000	24	American options	18/03/2016
A ADRs	Listed put-option	Sale	40,000	26	American options	15/01/2016
A ADRs	Listed put-option	Sale	40,000	50	American options	20/01/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	350,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	OTC call-option	Purchase	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	150,000	32	American options	18/12/2015
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	27,000	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	8,000	19.5	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Purchase	32,000	18.500	American options	20/11/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	19	American options	16/10/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	18,000	20	American options	20/11/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	17.5	American options	16/10/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	36,000	17.5	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	20,000	17	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	18	American options	16/10/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	5,000	18.5	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	5,000	19.0	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	114,000	20	American options	18/12/2015
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	3,000	16	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	5,000	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	8,000	17	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	24,000	16	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	15,000	17.5	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	35,000	18	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	8,000	16	American options	15/01/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	51,000	14	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	45,000	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	29,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	17.500	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	15,000	17.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	7,000	18.500	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	60,000	18	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	27,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	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	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	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	23,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	11,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	17,000	21	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	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 Ordinary	Listed put-option	Purchase	10,000	17	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	17.5	American options	16/10/2015
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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