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Form 8.3 - Royal Dutch Shell Plc

6th Nov 2015 15:12

RNS Number : 9122E

Societe Generale SA

06 November 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	05/11/2015
(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:13,782,913 Shares interests and 16,238,129 shares as short position ADR (referencing the A ords): 604,266 equivalent Shares interests and 261,017 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	14,387,179	0.36	16,499,146	0.42
(2) Cash-settled derivatives:	55,117,922	1.40	3,287,201	0.08
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,210,777	0.11	6,177,770	0.16
TOTAL:	73,715,878	1.87	25,964,117	0.66

Class of relevant security:	EUR 0.07 B ordinary: 4,509,723 Shares interests and 14,049,103 shares as short position ADR (referencing the B ords): 112,400, equivalent Shares interests and 1,060,112 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	4,622,123	0.19	15,109,215	0.62
(2) Cash-settled derivatives:	11,529,409	0.47	485,379	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,301,200	0.05	784,000	0.03
TOTAL:	17,452,732	0.72	16,378,594	0.67

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	8,068	24.02
A Ordinary	Purchase	265	24.14
A Ordinary	Purchase	81	24.10
A Ordinary	Purchase	93	23.94
A Ordinary	Purchase	953	24.11
A Ordinary	Purchase	7,053	23.95
A Ordinary	Purchase	340	24.36
A Ordinary	Purchase	51	24.04
A Ordinary	Purchase	554	24.11
A Ordinary	Purchase	598	23.97
A Ordinary	Purchase	211	24.05
A Ordinary	Purchase	1,128	24.05
A Ordinary	Purchase	61	23.94
A Ordinary	Purchase	3,657	23.97
A Ordinary	Purchase	9,107	24.02
A Ordinary	Purchase	45,096	24.07
A Ordinary	Purchase	3,421	24.12
A Ordinary	Purchase	777	24.29
A Ordinary	Purchase	2,677	24.29
A Ordinary	Purchase	2,207	24.29
A Ordinary	Purchase	111,075	24.43841197
A Ordinary	Purchase	384,359	24.49622274
A Ordinary	Purchase	17,199	24.43981888
A Ordinary	Purchase	948	24.71855485
A Ordinary	Purchase	941	24.34764081
A Ordinary	Purchase	10,303	24.22851694
A Ordinary	Purchase	14,943	24.48066252
A Ordinary	Purchase	2,208	24.52730072
A Ordinary	Purchase	1,610	24.81363975
A Ordinary	Purchase	300	24.31
A Ordinary	Purchase	119,757	24.25332757
A Ordinary	Purchase	1,084	24.22990775
A Ordinary	Purchase	57,837	24.24456006
A Ordinary	Purchase	159	24.65
A Ordinary	Purchase	14,526	24.44768553
A Ordinary	Purchase	2,268	24.51647707
A Ordinary	Purchase	67,246	24.46725753
A Ordinary	Purchase	86,588	24.23519102
A Ordinary	Purchase	376	24.645
A Ordinary	Purchase	9,728	24.29
A Ordinary	Purchase	422	24.29
A Ordinary	Purchase	15,359	24.29
A Ordinary	Purchase	88	24.29
A Ordinary	Purchase	17,293	24.29
A Ordinary	Purchase	27,707	24.29
A Ordinary	Purchase	3,293	24.29
A Ordinary	Purchase	120	24.29
A Ordinary	Purchase	5,000	24.29
A Ordinary	Purchase	6,256	24.29
A Ordinary	Purchase	905	24.29
A Ordinary	Purchase	792	24.29
A Ordinary	Purchase	620	24.29
A Ordinary	Purchase	120	24.29
A Ordinary	Purchase	792	24.29
A Ordinary	Purchase	71	24.29
A Ordinary	Purchase	905	24.29
A Ordinary	Purchase	180	24.29
A Ordinary	Purchase	179	24.29
A Ordinary	Purchase	162	24.29
A Ordinary	Purchase	179	24.29
A Ordinary	Purchase	721	24.29
A Ordinary	Purchase	179	24.29
A Ordinary	Purchase	697	24.29
A Ordinary	Purchase	161	24.29
A Ordinary	Purchase	180	24.29
A Ordinary	Purchase	140	24.29
A Ordinary	Purchase	792	24.29
A Ordinary	Purchase	179	24.29
A Ordinary	Purchase	792	24.29
A Ordinary	Purchase	120	24.29
A Ordinary	Purchase	792	24.29
A Ordinary	Purchase	120	24.29
A Ordinary	Purchase	41	24.29
A Ordinary	Purchase	149	24.2025
A Ordinary	Purchase	97	24.2225
A Ordinary	Purchase	400	24.245
A Ordinary	Purchase	150	24.245
A Ordinary	Purchase	100	24.17
A Ordinary	Purchase	732	24.250342
A Ordinary	Purchase	304,611	24.98
A Ordinary	Purchase	284,440	24.98
A Ordinary	Purchase	175,300	24.98
A Ordinary	Purchase	75,231	24.98
A Ordinary	Purchase	67,129	24.98
A Ordinary	Purchase	15,572	24.98
A Ordinary	Purchase	100	24.2575
A Ordinary	Purchase	50	24.2575
A Ordinary	Purchase	150	24.2525
A Ordinary	Purchase	150	24.2525
A Ordinary	Purchase	100	24.2375
A Ordinary	Purchase	9,235	24.274
A Ordinary	Purchase	200	24.24
A Ordinary	Purchase	150	24.2325
A Ordinary	Purchase	48	24.23
A Ordinary	Purchase	100	24.22
A Ordinary	Purchase	49	24.22
A Ordinary	Purchase	45	24.2125
A Ordinary	Purchase	50	24.2075
A Ordinary	Purchase	50	24.2175
A Ordinary	Purchase	101	24.28118812
A Ordinary	Purchase	10,272	24.29
A ADR	Purchase	15,000	24.22
A ADR	Purchase	40,152	24.20
A ADR	Purchase	5,200	24.20
A Ordinary	Sale	61	24.14
A Ordinary	Sale	73	24.15
A Ordinary	Sale	39	24.15
A Ordinary	Sale	3	24.15
A Ordinary	Sale	2,400	24.03
A Ordinary	Sale	10,625	24.08
A Ordinary	Sale	8,995	24.05
A Ordinary	Sale	5,070	24.02
A Ordinary	Sale	285	24.06
A Ordinary	Sale	1,152	24.04
A Ordinary	Sale	47	24.39
A Ordinary	Sale	18,431	24.07
A Ordinary	Sale	42,839	24.02
A Ordinary	Sale	4,750	24.02
A Ordinary	Sale	158,161	24.04
A Ordinary	Sale	56,040	24.06
A Ordinary	Sale	88,919	24.01
A Ordinary	Sale	131,501	24.01
A Ordinary	Sale	452,221	24.03
A Ordinary	Sale	44,540	24.09
A Ordinary	Sale	46,297	24.00
A Ordinary	Sale	55,171	24.29262638
A Ordinary	Sale	381,077	24.32421794
A Ordinary	Sale	11,775	24.39857919
A Ordinary	Sale	8	24.515
A Ordinary	Sale	761	24.717477
A Ordinary	Sale	8	24.515
A Ordinary	Sale	7,541	24.40162976
A Ordinary	Sale	8,899	24.48532981
A Ordinary	Sale	1,297	24.51943331
A Ordinary	Sale	3,018	24.51692843
A Ordinary	Sale	592	24.20162162
A Ordinary	Sale	21,166	24.44003118
A Ordinary	Sale	87	24.29
A Ordinary	Sale	88	24.29
A Ordinary	Sale	101	24.29
A Ordinary	Sale	88	24.29
A Ordinary	Sale	100	24.29
A Ordinary	Sale	88	24.29
A Ordinary	Sale	88	24.29
A Ordinary	Sale	13,107	24.29
A Ordinary	Sale	88	24.29
A Ordinary	Sale	88	24.29
A Ordinary	Sale	88	24.29
A Ordinary	Sale	88	24.29
A Ordinary	Sale	100	24.29
A Ordinary	Sale	296	24.29
A Ordinary	Sale	483	24.29
A Ordinary	Sale	87	24.29
A Ordinary	Sale	81	24.29
A Ordinary	Sale	88	24.29
A Ordinary	Sale	100	24.29
A Ordinary	Sale	88	24.29
A Ordinary	Sale	586	24.29
A Ordinary	Sale	88	24.29
A Ordinary	Sale	100	24.29
A Ordinary	Sale	88	24.29
A Ordinary	Sale	15,359	24.29
A Ordinary	Sale	88	24.29
A Ordinary	Sale	87	24.29
A Ordinary	Sale	3,741	24.29
A Ordinary	Sale	1,480	24.29
A Ordinary	Sale	6,083	24.29
A Ordinary	Sale	212	24.29
A Ordinary	Sale	531	24.29
A Ordinary	Sale	464	24.29
A Ordinary	Sale	20,629	24.29
A Ordinary	Sale	1,212	24.29
A Ordinary	Sale	2,672	24.29
A Ordinary	Sale	1,550	24.5176
A Ordinary	Sale	105	24.53
A Ordinary	Sale	20,629	24.29
A ADR	Sale	5,200	24.26
A ADR	Sale	5,200	24.20
	Total Purchase	2,080,323
	Total Sales	1,665,288

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	264	24.17
B Ordinary	Purchase	3	24.13
B Ordinary	Purchase	6,540	24.09
B Ordinary	Purchase	10,022	24.07
B Ordinary	Purchase	20,214	24.08
B Ordinary	Purchase	54,281	24.19
B Ordinary	Purchase	68,954	24.09
B Ordinary	Purchase	3	24.45
B Ordinary	Purchase	5,754	24.17
B Ordinary	Purchase	3	24.00
B Ordinary	Purchase	13	24.15
B Ordinary	Purchase	200	24.21
B Ordinary	Purchase	192	24.09
B Ordinary	Purchase	258	24.21
B Ordinary	Purchase	93	24.14
B Ordinary	Purchase	1,119	24.26
B Ordinary	Purchase	17	24.04
B Ordinary	Purchase	57	24.07
B Ordinary	Purchase	5,676	24.09
B Ordinary	Purchase	3,832	24.05
B Ordinary	Purchase	4,467	24.18
B Ordinary	Purchase	29	24.15
B Ordinary	Purchase	400	24.04
B Ordinary	Purchase	47	24.42
B Ordinary	Purchase	89	24.42
B Ordinary	Purchase	452,221	24.17
B Ordinary	Purchase	825,000	24.11
B Ordinary	Purchase	27,222	24.22
B Ordinary	Purchase	220,420	24.12
B Ordinary	Purchase	2,008	24.08
B Ordinary	Sale	738	24.09
B Ordinary	Sale	73	24.46
B Ordinary	Sale	378	24.09
B Ordinary	Sale	93,152	24.15
B Ordinary	Sale	19	24.03
B Ordinary	Sale	65	24.49
B Ordinary	Sale	21	24.46
B Ordinary	Sale	25,527	24.17
B Ordinary	Sale	37	24.06
B Ordinary	Sale	1,506	24.16
B Ordinary	Sale	20,812	24.09
B Ordinary	Sale	12,099	24.15
B Ordinary	Sale	6,622	24.17
B Ordinary	Sale	764	24.17
B Ordinary	Sale	36,992	24.14
B Ordinary	Sale	473,460	24.05
B Ordinary	Sale	120,258	24.12
B Ordinary	Sale	65,544	24.12
B Ordinary	Sale	15,242	24.12
B Ordinary	Sale	2,504	24.12
B Ordinary	Sale	155,890	24.08
B ADR	Sale	148,000	24.21
	Total Purchases	1,709,398
	Total Sales	1,179,703

(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	CFD	Increasing a Long Position	88,919	24.01
A Ordinary	CFD	Increasing a Long Position	131,501	24.01
A Ordinary	CFD	Increasing a Long Position	452,221	24.03
A Ordinary	CFD	Increasing a Long Position	44,540	24.09
A Ordinary	CFD	Increasing a Long Position	46,297	24.00
A Ordinary	Listed call warrant	Increasing a Short Position	300	7.00

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	Reducing a Long Position	452,221	24.17
B Ordinary	CFD	Reducing a Long Position	825,000	24.11
B Ordinary	CFD	Reducing a Long Position	27,222	24.22
B Ordinary	CFD	Reducing a Long Position	220,420	24.12
B Ordinary	CFD	Increasing a Long Position	473,460	24.05
B Ordinary	CFD	Increasing a Long Position	120,258	24.12
B Ordinary	CFD	Increasing a Long Position	65,544	24.12
B Ordinary	CFD	Increasing a Long Position	15,242	24.12
B Ordinary	CFD	Increasing a Long Position	2,504	24.12
B Ordinary	CFD	Increasing a Long Position	155,890	24.08

(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:	06/11/2015
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	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	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	Sale	170,000	26	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	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	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	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	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	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	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	Purchase	33,000	15	American options	16/09/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	31,000	15	American options	16/09/2016
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	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	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
A ADRs	Listed put-option	Sale	134,000	56,20	American options	15/01/2016
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	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	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	17,000	21.500	American options	18/12/2015
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	47,000	22	American options	18/12/2015
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	23,000	24	American options	18/12/2015
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	2,000	20	American options	18/12/2015
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	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	18,000	17	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	4,000	16.5	American options	15/01/2016
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	16.5	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	23,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	17.5	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	17.5	American options	20/11/2015
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	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	Purchase	3,000	22.5	American options	17/06/2016
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	68,000	16	American options	16/12/2016
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	20,000	14	American options	16/12/2016
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	10,000	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	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	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	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	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	Sale	2,000	15.5	American options	20/11/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	329,000	18	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	4,000	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	Sale	4,000	15	American options	20/11/2015
B ADRs	Listed put-option	Sale	633,200	55	American options	15/01/2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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