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Form 8.3 - Royal Dutch Shell Plc

16th Oct 2015 14:34

RNS Number : 5678C

Societe Generale SA

16 October 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	15/10/2015
(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:11,968,480 Shares interests and 21,836,471 shares as short position ADR (referencing the A ords): 388,522 equivalent Shares interests and 115,521 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	12,357,002	0.31	21,951,992	0.56
(2) Cash-settled derivatives:	52,994,692	1.34	5,463,424	0.14
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,214,777	0.11	6,113,770	0.16
TOTAL:	69,566,471	1.76	33,529,186	0.85

Class of relevant security:	EUR 0.07 B ordinary: 2,076,502 Shares interests and 12,897,420 shares as short position ADR (referencing the B ords): 846,802 equivalent Shares interests and 110,514 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,923,304	0.12	13,007,934	0.53
(2) Cash-settled derivatives:	12,394,347	0.51	517,174	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,389,200	0.06	1,637,700	0.07
TOTAL:	16,706,851	0.68	15,162,808	0.62

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	3,275	24.23665954
A Ordinary	Purchase	31,169	24.16367063
A Ordinary	Purchase	996	24.21
A Ordinary	Purchase	140	24.21
A Ordinary	Purchase	3,695	24.24332612
A Ordinary	Purchase	2,954	24.18929248
A Ordinary	Purchase	28,986	24.18818533
A Ordinary	Purchase	140	24.21
A Ordinary	Purchase	4,059	24.21
A Ordinary	Purchase	1,293	24.21
A Ordinary	Purchase	42	24.21
A Ordinary	Purchase	1,168	24.21
A Ordinary	Purchase	2,546	24.18078162
A Ordinary	Purchase	137	24.185
A Ordinary	Purchase	18,245	24.20456563
A Ordinary	Purchase	206	24.245
A Ordinary	Purchase	535	24.21472897
A Ordinary	Purchase	122,197	24.15454393
A Ordinary	Purchase	164	24.175
A Ordinary	Purchase	10,475	24.11753031
A Ordinary	Purchase	166	24.155
A Ordinary	Purchase	705	24.18
A Ordinary	Purchase	14,391	24.17
A Ordinary	Purchase	1,893	24.18
A Ordinary	Purchase	300	24.18
A Ordinary	Purchase	45	24.09
A Ordinary	Purchase	8,247	24.38
A Ordinary	Purchase	52,273	24.27
A Ordinary	Purchase	55	24.20
A Ordinary	Purchase	89	24.17
A Ordinary	Purchase	73	24.19
A Ordinary	Purchase	91	24.35
A Ordinary	Purchase	15,175	24.14
A Ordinary	Purchase	500	24.18
A Ordinary	Purchase	20,786	24.18
A Ordinary	Purchase	1,857	24.18
A Ordinary	Purchase	152	24.19
A Ordinary	Purchase	47	24.19
A Ordinary	Purchase	603,547	24.17
A ADR	Purchase	5,400	24.56
A ADR	Purchase	1,400	24.58
A Ordinary	Sale	42,907	24.16794812
A Ordinary	Sale	1,200	23.91666667
A Ordinary	Sale	19,370	24.19486474
A Ordinary	Sale	758	24.21
A Ordinary	Sale	79	24.21
A Ordinary	Sale	10,689	24.21
A Ordinary	Sale	164	24.21
A Ordinary	Sale	4,612	24.21
A Ordinary	Sale	186	24.21
A Ordinary	Sale	168	24.21
A Ordinary	Sale	185	24.21
A Ordinary	Sale	600	24.3225
A Ordinary	Sale	320,817	24.1991
A Ordinary	Sale	977	24.22
A Ordinary	Sale	14,210	24.23411893
A Ordinary	Sale	679	24.16
A Ordinary	Sale	20,741	24.18215033
A Ordinary	Sale	3,386	24.25112227
A Ordinary	Sale	5,410	24.00362662
A Ordinary	Sale	11,622	24.20251162
A Ordinary	Sale	2	24.21
A Ordinary	Sale	64	24.21
A Ordinary	Sale	159	24.21
A Ordinary	Sale	186	24.21
A Ordinary	Sale	186	24.21
A Ordinary	Sale	1,044	24.21
A Ordinary	Sale	128	24.21
A Ordinary	Sale	197	24.21
A Ordinary	Sale	913	24.21
A Ordinary	Sale	943	24.21
A Ordinary	Sale	73	24.21
A Ordinary	Sale	1,044	24.21
A Ordinary	Sale	63	24.21
A Ordinary	Sale	421	24.21
A Ordinary	Sale	381	24.21
A Ordinary	Sale	248	24.21
A Ordinary	Sale	42	24.21
A Ordinary	Sale	5,000	24.21
A Ordinary	Sale	3,881	24.21
A Ordinary	Sale	996	24.21
A Ordinary	Sale	5,994	24.21
A Ordinary	Sale	3,805	24.21
A Ordinary	Sale	165	24.21
A Ordinary	Sale	267	24.21
A Ordinary	Sale	4,274	24.21
A Ordinary	Sale	1,798	24.21
A Ordinary	Sale	3,788	24.21
A Ordinary	Sale	4,006	24.21
A Ordinary	Sale	15,361	24.21
A Ordinary	Sale	5,238	24.21
A Ordinary	Sale	1,043	24.21
A Ordinary	Sale	945	24.21
A Ordinary	Sale	4,770	24.21
A Ordinary	Sale	2,465	24.21
A Ordinary	Sale	230	24.21
A Ordinary	Sale	9,602	24.21
A Ordinary	Sale	1,753	24.21
A Ordinary	Sale	1,530	24.21
A Ordinary	Sale	25	24.21
A Ordinary	Sale	4,259	24.21
A Ordinary	Sale	4,059	24.21
A Ordinary	Sale	762	24.21
A Ordinary	Sale	2,010	24.21
A Ordinary	Sale	4,057	24.21
A Ordinary	Sale	267	24.21
A Ordinary	Sale	398	24.21
A Ordinary	Sale	2,535	24.21
A Ordinary	Sale	860	24.06434884
A Ordinary	Sale	19	24.23210526
A Ordinary	Sale	790	24.26
A Ordinary	Sale	11,196	24.22456056
A Ordinary	Sale	1,462	24.31821477
A Ordinary	Sale	9,595	24.16326212
A Ordinary	Sale	3,708	24.21
A Ordinary	Sale	140	24.21
A Ordinary	Sale	1,168	24.21
A Ordinary	Sale	555	24.21
A Ordinary	Sale	140	24.21
A Ordinary	Sale	42	24.21
A Ordinary	Sale	2,936	24.21
A Ordinary	Sale	242,155	24.19494066
A Ordinary	Sale	3,654	24.09468117
A Ordinary	Sale	1,740	24.17483046
A Ordinary	Sale	4,941	24.32708359
A Ordinary	Sale	8,865	23.915
A Ordinary	Sale	624	24.15501603
A Ordinary	Sale	314,330	24.18396291
A Ordinary	Sale	944	24.18970339
A Ordinary	Sale	400	23.96
A Ordinary	Sale	1,017	24.32705015
A Ordinary	Sale	309,635	23.965
A Ordinary	Sale	1,391,984	23.965
A Ordinary	Sale	52	24.12
A Ordinary	Sale	153	24.125
A Ordinary	Sale	415	24.125
A Ordinary	Sale	220	24.1
A Ordinary	Sale	2	24.005
A Ordinary	Sale	267,347	24.2232
A Ordinary	Sale	1,028	24.21
A Ordinary	Sale	2,754	24.21
A Ordinary	Sale	30,367	24.18
A Ordinary	Sale	2,095	24.24
A Ordinary	Sale	53	24.20
A Ordinary	Sale	35,534	24.16
A Ordinary	Sale	85	24.12
A Ordinary	Sale	57	24.20
A Ordinary	Sale	49	24.12
A Ordinary	Sale	37	24.17
A Ordinary	Sale	3,315	24.15
A Ordinary	Sale	589	24.22
A Ordinary	Sale	75	24.20
A Ordinary	Sale	962	24.13
A Ordinary	Sale	9,177	24.18
A Ordinary	Sale	600	24.18
A Ordinary	Sale	73	24.17
A Ordinary	Sale	494	23.91
A Ordinary	Sale	87	24.17
A Ordinary	Sale	53,651	24.18
A Ordinary	Sale	77	24.16
A Ordinary	Sale	153	24.25
A Ordinary	Sale	93	24.13
A Ordinary	Sale	1	24.24
A Ordinary	Sale	2,106	24.28
A Ordinary	Sale	26	24.18
A Ordinary	Sale	1,518	24.33
A Ordinary	Sale	1	24.16
A ADR	Sale	1,200	24.33
A ADR	Sale	200	24.41
A ADR	Sale	2,678	24.58
A ADR	Sale	1,400	24.58
	Total purchases	959,614
	Total Sales	3,291,761

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	8,888	24.53
B Ordinary	Purchase	4,162	24.53
B Ordinary	Purchase	7,719	24.53
B Ordinary	Purchase	4,420	24.46
B Ordinary	Purchase	18,973	24.56
B Ordinary	Purchase	3,122	24.55
B Ordinary	Purchase	15,598	24.47
B Ordinary	Purchase	100	24.53
B Ordinary	Purchase	93	24.38
B Ordinary	Purchase	95	24.53
B Ordinary	Purchase	1,069	24.51
B Ordinary	Purchase	1,103	24.53
B Ordinary	Purchase	4,820	24.55
B Ordinary	Purchase	285	24.53
B Ordinary	Purchase	3,904	24.47
B Ordinary	Purchase	212,472	22.20
B Ordinary	Purchase	424,944	22.20
B ADR	Purchase	272,000	24.90
B ADR	Purchase	263,800	24.63
B Ordinary	Sale	946	24.55
B Ordinary	Sale	3,634	24.47
B Ordinary	Sale	1,457	24.36
B Ordinary	Sale	27	24.50
B Ordinary	Sale	1,328	24.53
B Ordinary	Sale	16,296	24.53
B Ordinary	Sale	7	24.49
B Ordinary	Sale	299	24.53
B Ordinary	Sale	20,403	24.43
B Ordinary	Sale	18,927	24.53
B Ordinary	Sale	830	24.46
B Ordinary	Sale	5,752	24.53
B Ordinary	Sale	1,853	24.53
B Ordinary	Sale	28,839	24.48
B Ordinary	Sale	5,924	24.46
B Ordinary	Sale	603,966	24.44
B Ordinary	Sale	31,960	24.45
B Ordinary	Sale	424,944	22.20
B Ordinary	Sale	212,472	22.20
	Total purchases	1,247,567
	Total Sales	1,379,864

(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

Reducing a Long Position

603,547

24.17

A Ordinary

Listed Call Warrant

Reducing a Short Position

150

2.20

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

B Ordinary

CFD

Increasing a Long Position

603,966

24.44

B Ordinary

Equity Linked Swap

Reducing a Short Position

31,960

24.45

(i)Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit
B Ordinary	Listed Put Option	Purchasing	420,700	60	American	16/10/15	4.043007
B Ordinary	Listed Put Option	Purchasing	212,500	57.5	American	16/10/15	2.13
B Ordinary	Listed Put Option	Selling	633,200	55	American	15/01/16	2.84

(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:	16/10/2015
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	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	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
A ADRs	Listed call-option	Sale	50,000	52.5	American options	15/01/2016
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	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
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
A ADRs	OTC call-option	Purchase	134,000	56.2	European 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	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	21,000	17.5	American options	16/10/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	8,000	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 call-option	Sale	43,000	18	American options	16/10/2015
B ADR's	Listed call-option	Sale	50,000	23.45	American options	16/10/2015
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	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	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	Purchase	10,000	17.5	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	5,000	16.5	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	5,000	16	American options	16/10/2015
B ADRs	Listed put-option	Purchase	319,000	57.5	American options	16/10/2015
B ADRs	Listed put-option	Purchase	420,700	60	American options	16/10/2015
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	15,000	18	American options	16/10/2015
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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