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Form 8.3 - Royal Dutch Shell Plc

9th Oct 2015 15:37

RNS Number : 8607B

Societe Generale SA

09 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	08/10/2015
(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:14,777,461 Shares interests and 23,731,177 shares as short position ADR (referencing the A ords): 453,968 equivalent Shares interests and 190,043 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	15,231,429	0.39	23,921,220	0.61
(2) Cash-settled derivatives:	54,487,880	1.38	4,714,923	0.12
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,214,777	0.11	6,113,770	0.16
TOTAL:	73,934,086	1.88	34,749,913	0.88

Class of relevant security:	EUR 0.07 B ordinary: 2,358,350 Shares interests and 10,382,180 shares as short position ADR (referencing the B ords): 287,202 equivalent Shares interests and 126,914 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,645,552	0.11	10,959,094	0.45
(2) Cash-settled derivatives:	10,848,594	0.44	549,134	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	727,000	0.03	1,004,500	0.04
TOTAL:	14,221,146	0.58	12,512,728	0.51

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	39	24.44
A Ordinary	Purchase	13	24.44
A Ordinary	Purchase	9,684	24.58
A Ordinary	Purchase	150	24.29
A Ordinary	Purchase	2,565	24.32
A Ordinary	Purchase	65	24.33
A Ordinary	Purchase	16,960	24.58
A Ordinary	Purchase	39,631	24.38
A Ordinary	Purchase	580	24.55
A Ordinary	Purchase	146	24.58
A Ordinary	Purchase	5,966	24.33
A Ordinary	Purchase	34,349	24.56
A Ordinary	Purchase	689	24.38
A Ordinary	Purchase	57	24.57
A Ordinary	Purchase	3,518	24.35
A Ordinary	Purchase	3,839	24.48
A Ordinary	Purchase	111	24.37
A Ordinary	Purchase	5,265	24.36006648
A Ordinary	Purchase	5	24.565
A Ordinary	Purchase	4,108	24.565
A Ordinary	Purchase	438	24.565
A Ordinary	Purchase	1,458	24.565
A Ordinary	Purchase	7,912	24.565
A Ordinary	Purchase	1,217	24.565
A Ordinary	Purchase	120	24.565
A Ordinary	Purchase	895	24.565
A Ordinary	Purchase	7,912	24.565
A Ordinary	Purchase	2,155	24.565
A Ordinary	Purchase	948	24.565
A Ordinary	Purchase	8,344	24.565
A Ordinary	Purchase	2,595	24.565
A Ordinary	Purchase	779	24.565
A Ordinary	Purchase	184	24.565
A Ordinary	Purchase	384	24.565
A Ordinary	Purchase	1,193	24.565
A Ordinary	Purchase	4,308	24.565
A Ordinary	Purchase	956	24.565
A Ordinary	Purchase	1,604	24.2101091
A Ordinary	Purchase	1,192	24.565
A Ordinary	Purchase	434	24.565
A Ordinary	Purchase	448	24.41446429
A Ordinary	Purchase	24,698	24.45650113
A Ordinary	Purchase	24,153	24.32327164
A Ordinary	Purchase	9	24.425
A Ordinary	Purchase	9	24.42555556
A Ordinary	Purchase	3,620	24.565
A Ordinary	Purchase	439	24.565
A Ordinary	Purchase	1,438	24.565
A Ordinary	Purchase	1,047	24.565
A Ordinary	Purchase	383	24.565
A Ordinary	Purchase	383	24.565
A Ordinary	Purchase	84	24.565
A Ordinary	Purchase	11,500	24.565
A Ordinary	Purchase	415	24.565
A Ordinary	Purchase	20	24.565
A Ordinary	Purchase	580	24.565
A Ordinary	Purchase	6,740	24.565
A Ordinary	Purchase	120	24.565
A Ordinary	Purchase	35,154	24.565
A Ordinary	Purchase	562	24.565
A Ordinary	Purchase	1,048	24.565
A Ordinary	Purchase	4,086	24.565
A Ordinary	Purchase	142,247	24.565
A Ordinary	Purchase	468	24.565
A Ordinary	Purchase	383	24.565
A Ordinary	Purchase	6,524	24.565
A Ordinary	Purchase	468	24.565
A Ordinary	Purchase	298	24.565
A Ordinary	Purchase	1,103	24.50859474
A Ordinary	Purchase	277,544	24.3693136
A Ordinary	Purchase	375	24.415
A Ordinary	Purchase	4,502	24.415
A Ordinary	Purchase	2,938	24.415
A Ordinary	Purchase	2,069	24.34171097
A Ordinary	Purchase	200	24.455
A Ordinary	Purchase	30,678	24.39054599
A Ordinary	Purchase	234	24.565
A Ordinary	Purchase	8,892	24.565
A Ordinary	Purchase	234	24.565
A Ordinary	Purchase	400	24.305
A Ordinary	Purchase	13,871	24.44349867
A Ordinary	Purchase	8,513	24.33723775
A Ordinary	Purchase	848	24.45942217
A Ordinary	Purchase	48,920	24.3867314
A Ordinary	Purchase	160,575	24.46594224
A Ordinary	Purchase	267	24.31
A Ordinary	Purchase	161	24.455
A Ordinary	Purchase	52	24.48
A Ordinary	Purchase	199	24.475
A Ordinary	Purchase	124	24.475
A Ordinary	Purchase	124	24.475
A Ordinary	Purchase	104	24.5
A Ordinary	Purchase	156	24.51
A Ordinary	Purchase	156	24.495
A Ordinary	Purchase	191	24.5
A Ordinary	Purchase	104	24.535
A Ordinary	Purchase	912,447	24.3
A Ordinary	Purchase	156	24.55
A Ordinary	Purchase	243	24.49
A Ordinary	Purchase	258	24.4775
A Ordinary	Purchase	700	24.455
A Ordinary	Purchase	926	24.5
A Ordinary	Purchase	154	24.44
A Ordinary	Purchase	94	24.445
A Ordinary	Purchase	15,906	24.5309
A Ordinary	Purchase	1,000	24.35
A Ordinary	Purchase	215	24.48
A Ordinary	Purchase	368	24.515
A Ordinary	Purchase	156	24.525
A Ordinary	Purchase	70,917	24.525
A Ordinary	Purchase	11,629	24.46
A Ordinary	Sale	5,675	24.35
A Ordinary	Sale	1,869	24.15
A Ordinary	Sale	61	24.16
A Ordinary	Sale	4,227	24.21
A Ordinary	Sale	13	24.57
A Ordinary	Sale	22,776	24.58
A Ordinary	Sale	30,869	24.22
A Ordinary	Sale	58	24.58
A Ordinary	Sale	1,000	24.56
A Ordinary	Sale	504	24.39
A Ordinary	Sale	5,166	24.16
A Ordinary	Sale	28,993	24.48
A Ordinary	Sale	5,607	24.58
A Ordinary	Sale	5,076	24.17
A Ordinary	Sale	22,776	24.58
A Ordinary	Sale	27,543	24.52785935
A Ordinary	Sale	878	24.565
A Ordinary	Sale	1,317	24.32826879
A Ordinary	Sale	3,681	24.41663135
A Ordinary	Sale	36,254	24.5182675
A Ordinary	Sale	70,521	24.45197104
A Ordinary	Sale	9,219	24.45282243
A Ordinary	Sale	84	24.565
A Ordinary	Sale	120	24.565
A Ordinary	Sale	439	24.565
A Ordinary	Sale	383	24.565
A Ordinary	Sale	1,047	24.565
A Ordinary	Sale	580	24.565
A Ordinary	Sale	383	24.565
A Ordinary	Sale	383	24.565
A Ordinary	Sale	1,198	24.565
A Ordinary	Sale	20	24.565
A Ordinary	Sale	1,047	24.565
A Ordinary	Sale	383	24.565
A Ordinary	Sale	120	24.565
A Ordinary	Sale	791	24.565
A Ordinary	Sale	439	24.565
A Ordinary	Sale	142	24.565
A Ordinary	Sale	438	24.565
A Ordinary	Sale	2,054	24.565
A Ordinary	Sale	120	24.565
A Ordinary	Sale	83	24.565
A Ordinary	Sale	159	24.565
A Ordinary	Sale	5,608	24.565
A Ordinary	Sale	4,086	24.565
A Ordinary	Sale	608	24.565
A Ordinary	Sale	406	24.565
A Ordinary	Sale	664	24.565
A Ordinary	Sale	298	24.565
A Ordinary	Sale	3	24.565
A Ordinary	Sale	1,002	24.565
A Ordinary	Sale	1,048	24.565
A Ordinary	Sale	663	24.565
A Ordinary	Sale	77	24.565
A Ordinary	Sale	383	24.565
A Ordinary	Sale	984	24.565
A Ordinary	Sale	148	24.565
A Ordinary	Sale	1,193	24.565
A Ordinary	Sale	35	24.565
A Ordinary	Sale	5	24.565
A Ordinary	Sale	160	24.565
A Ordinary	Sale	438	24.565
A Ordinary	Sale	1,054	24.565
A Ordinary	Sale	118	24.565
A Ordinary	Sale	59	24.565
A Ordinary	Sale	1,936	24.565
A Ordinary	Sale	53	24.565
A Ordinary	Sale	159	24.565
A Ordinary	Sale	1,499	24.565
A Ordinary	Sale	120	24.565
A Ordinary	Sale	4,108	24.565
A Ordinary	Sale	1,478	24.565
A Ordinary	Sale	384	24.565
A Ordinary	Sale	159	24.565
A Ordinary	Sale	147	24.565
A Ordinary	Sale	1,047	24.565
A Ordinary	Sale	752	24.565
A Ordinary	Sale	144,291	24.4589647
A Ordinary	Sale	102,395	24.32043488
A Ordinary	Sale	2,653	24.50093856
A Ordinary	Sale	21,449	24.33131102
A Ordinary	Sale	4,817	24.28280673
A Ordinary	Sale	6,379	24.2490986
A Ordinary	Sale	10,848	24.50865782
A Ordinary	Sale	7,387	24.40544199
A Ordinary	Sale	124,746	24.44825173
A Ordinary	Sale	375	24.565
A Ordinary	Sale	562	24.565
A Ordinary	Sale	66	24.565
A Ordinary	Sale	12,079	24.24987168
A Ordinary	Sale	151,607	24.42751502
A Ordinary	Sale	3,041	24.335
A Ordinary	Sale	243	24.49
A Ordinary	Sale	258	24.4775
A Ordinary	Sale	700	24.455
A Ordinary	Sale	926	24.5
A Ordinary	Sale	154	24.44
A Ordinary	Sale	463	24.456328
A Ordinary	Sale	25,389	24.4613
A Ordinary	Sale	40	24.23
A Ordinary	Sale	215	24.48
A Ordinary	Sale	368	24.515
A Ordinary	Sale	140	24.565
A Ordinary	Sale	11,629	24.45
A ADR	Sale	10,000	24.74
A ADR	Sale	1,580	24.77
	Total purchases	2,018,795
	Total Sales	970,178

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	79	24.58
B Ordinary	Purchase	3,257	24.82
B Ordinary	Purchase	400	24.46
B Ordinary	Purchase	3,234	24.60
B Ordinary	Purchase	95	24.58
B Ordinary	Purchase	87	24.78
B Ordinary	Purchase	6,000	24.61
B Ordinary	Purchase	22,833	24.85
B Ordinary	Purchase	970	24.93
B Ordinary	Purchase	2,415	24.67
B Ordinary	Purchase	190	24.76
B Ordinary	Purchase	6,241	24.59
B Ordinary	Purchase	1,809	24.93
B Ordinary	Purchase	6,334	24.60
B Ordinary	Purchase	31	24.54
B Ordinary	Purchase	11,725	24.93
B Ordinary	Purchase	7	24.71
B Ordinary	Purchase	446	24.68
B Ordinary	Purchase	3,869	24.68
B Ordinary	Purchase	57	24.57
B Ordinary	Purchase	189	24.56
B Ordinary	Purchase	189	24.80
B Ordinary	Purchase	50,292	24.64
B Ordinary	Purchase	81	24.82
B Ordinary	Purchase	3,520	24.77543958
B Ordinary	Sale	2,832	24.50
B Ordinary	Sale	4,885	24.93
B Ordinary	Sale	1,946	24.49
B Ordinary	Sale	57	24.46
B Ordinary	Sale	22,617	24.93
B Ordinary	Sale	32,603	24.80
B Ordinary	Sale	4,406	24.76
B Ordinary	Sale	2,212	24.93
B Ordinary	Sale	14,196	24.93
B Ordinary	Sale	12,683	24.70
B Ordinary	Sale	1,898	24.47
B Ordinary	Sale	826	24.88
B Ordinary	Sale	592	24.57
B Ordinary	Sale	14,196	24.93
B Ordinary	Sale	2,799	24.74
B Ordinary	Sale	21,619	24.61
B Ordinary	Sale	97	24.93
B Ordinary	Sale	71,021	24.68
B Ordinary	Sale	32	24.82988568
B Ordinary	Sale	12	24.85710397
B Ordinary	Sale	113	24.85710397
B Ordinary	Sale	15	24.85710397
B Ordinary	Sale	13	24.85710397
B Ordinary	Sale	140	24.76183996
B Ordinary	Sale	140	24.7754491
B Ordinary	Sale	140	24.80947197
B Ordinary	Sale	140	24.73462167
B Ordinary	Sale	100	24.74823081
B Ordinary	Sale	99	24.74823081
B Ordinary	Sale	140	24.78225367
B Ordinary	Sale	140	24.7754491
B Ordinary	Sale	140	24.81627654
B Ordinary	Sale	100	24.84349483
B Ordinary	Sale	40	24.84349483
B Ordinary	Sale	135	24.86390855
B Ordinary	Sale	34	24.86390855
B Ordinary	Sale	29	24.75503538
B Ordinary	Sale	4	24.76864453
B Ordinary	Sale	1	24.78905825
B Ordinary	Sale	30	24.7754491
B Ordinary	Sale	21	24.76183996
B Ordinary	Sale	41	24.75503538
B Ordinary	Sale	78	24.70740338
B Ordinary	Sale	100	24.70740338
B Ordinary	Sale	100	24.67338051
B Ordinary	Sale	72	24.69379423
B Ordinary	Sale	87	24.72781709
B Ordinary	Sale	29	24.79586282
B Ordinary	Sale	29	24.91834513
B Ordinary	Sale	100	24.83669026
B Ordinary	Sale	104	24.81627654
B Ordinary	Sale	221	24.82988568
B Ordinary	Sale	62	24.80266739
B Ordinary	Sale	34	24.80266739
B Ordinary	Sale	200	24.75503538
B Ordinary	Sale	9	24.73462167
B Ordinary	Sale	19	24.84349483
B Ordinary	Sale	93	24.79586282
B Ordinary	Sale	51	24.7754491
B Ordinary	Sale	99	24.82988568
B Ordinary	Sale	65	24.91154056
B Ordinary	Sale	36	24.91834513
B Ordinary	Sale	133	24.70740338
B ADR	Sale	24,000	25.08
	Total Purchases	124,350
	Total Sales	239,005

(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

Equity Linked Swap

Increasing a short Position

912,447

24.3

A Ordinary

CFD

Decreasing a long Position

70,917

24.525

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

71,021

24.68

B Ordinary

Warrant Put Option

Closing a Long Position

150

2.48

(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 Call Option

Selling

50,000

American

16/10/15

0.365

B Ordinary

Listed Put Option

Selling

50,000

American

16/10/15

0.255

(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:	09/10/2015
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	Sale	304,000	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	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
EUR 0.07 B Ordinary	Listed put-option	Sale	2,000	15.5	American options	20/11/2015
B ADRs	Listed put-option	Purchase	106,500	57.5	American options	16/10/2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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