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Form 8.3 - Royal Dutch Shell Plc

14th May 2015 14:14

RNS Number : 2233N

Societe Generale SA

14 May 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	13/05/2015
(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: 9,257,061 Shares interests and 11,960,946 short position ADR (referencing the A ords): 65,848 equivalent Shares interests and 52,995 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	9,322,909	0.24	12,013,941	0.31
(2) Cash-settled derivatives:	52,320,191	1.34	1,941,741	0.05
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,092,982	0.11	4,972,927	0.13
TOTAL:	65,736,082	1.69	18,928,609	0.49

Class of relevant security:	EUR 0.07 B ordinary: 3,396,812 Shares interests and 3,570,108 short position ADR (referencing the B ords): 26,034 equivalent Shares interests and 0 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Interests
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	3,422,846	0.14	3,570,108	0.15
(2) Cash-settled derivatives:	2,384,472	0.10	13,843	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,293,595	0.05	1,566,595	0.06
TOTAL:	7,100,913	0.29	5,150,546	0.21

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	600	28.63
A Ordinary	Purchase	1,153	28.30
A Ordinary	Purchase	235	28.49
A Ordinary	Purchase	7	28.34
A Ordinary	Purchase	434	28.50
A Ordinary	Purchase	6,358	28.66
A Ordinary	Purchase	7,936	28.30
A Ordinary	Purchase	208	28.28
A Ordinary	Purchase	14,045	28.29
A Ordinary	Purchase	293	28.26
A Ordinary	Purchase	11	28.29
A Ordinary	Purchase	2,156	28.42
A Ordinary	Purchase	171	28.51
A Ordinary	Purchase	2,548	28.34
A Ordinary	Purchase	774	28.41
A Ordinary	Purchase	63,966	28.59
A Ordinary	Purchase	581	28.51
A Ordinary	Purchase	4,890	28.64
A Ordinary	Purchase	9,125	28.63
A Ordinary	Purchase	629	28.42
A Ordinary	Purchase	2,130	28.42
A Ordinary	Purchase	1,021	28.42
A Ordinary	Purchase	1,066	28.42
A Ordinary	Purchase	13,335	28.57
A Ordinary	Purchase	5,395	28.42
A Ordinary	Purchase	1,531	28.33
A Ordinary	Purchase	600	28.60
A Ordinary	Purchase	30	28.30
A Ordinary	Purchase	25,000	27.00
A Ordinary	Purchase	1,743	28.65
A Ordinary	Purchase	5,662	28.63
A Ordinary	Purchase	3,544	28.58
A Ordinary	Purchase	3,572	28.42
A Ordinary	Purchase	3,198	28.42
A Ordinary	Purchase	532	28.42
A Ordinary	Purchase	20,910	28.56
A Ordinary	Purchase	400	28.26
A Ordinary	Purchase	600	28.64
A Ordinary	Purchase	108	28.42
A Ordinary	Purchase	5,600	28.42
A Ordinary	Purchase	639	28.42
A Ordinary	Purchase	45	28.42
A Ordinary	Purchase	852	28.42
A Ordinary	Purchase	2,567	28.42
A Ordinary	Purchase	23,316	28.42
A Ordinary	Purchase	435	28.42
A Ordinary	Purchase	2,500	28.42
A Ordinary	Purchase	140	28.42
A Ordinary	Purchase	800	28.42
A Ordinary	Purchase	374	28.42
A Ordinary	Purchase	790	28.42
A Ordinary	Purchase	2,154	28.42
A Ordinary	Purchase	7,612	28.42
A Ordinary	Purchase	1,278	28.42
A Ordinary	Purchase	3,124	28.42
A Ordinary	Purchase	120	28.42
A Ordinary	Purchase	1,657	28.54
A Ordinary	Purchase	3,924	28.42
A Ordinary	Purchase	129	28.35
A Ordinary	Purchase	1,109	28.42
A Ordinary	Purchase	514	28.31
A Ordinary	Purchase	2,578	28.31
A Ordinary	Purchase	720	28.31
A Ordinary	Purchase	306	28.31
A Ordinary	Purchase	1,477	28.24
A Ordinary	Purchase	142	28.24
A Ordinary	Purchase	280	28.27
A Ordinary	Purchase	300	28.20
A Ordinary	Purchase	184	28.20
A Ordinary	Purchase	8	28.20
A Ordinary	Purchase	8	28.19
A Ordinary	Purchase	300	28.33
A Ordinary	Purchase	378	28.23
A Ordinary	Purchase	300	28.15
A Ordinary	Purchase	408	28.24
A Ordinary	Purchase	300	28.24
A Ordinary	Purchase	300	28.19
A Ordinary	Purchase	1,078	28.19
A Ordinary	Purchase	608	28.27
A Ordinary	Purchase	553	28.27
A Ordinary	Purchase	30	28.27
A Ordinary	Purchase	596	28.36
A Ordinary	Purchase	249	28.36
A Ordinary	Purchase	7,056	28.36
A Ordinary	Purchase	1,288	28.36
A Ordinary	Purchase	22,986	28.36
A Ordinary	Purchase	1,880	28.36
A Ordinary	Purchase	164	28.36
A Ordinary	Purchase	1,191	28.36
A Ordinary	Purchase	229	28.36
A Ordinary	Purchase	2,702	28.36
A Ordinary	Purchase	8	28.19
A Ordinary	Purchase	12,186	28.25
A Ordinary	Purchase	240	28.26
A Ordinary	Purchase	822	28.24
A Ordinary	Purchase	300	28.34
A Ordinary	Purchase	98	28.27
A Ordinary	Purchase	383	28.26
A Ordinary	Purchase	77	28.26
A Ordinary	Purchase	300	28.26
A Ordinary	Purchase	188	28.26
A Ordinary	Purchase	363	28.26
A Ordinary	Purchase	300	28.26
A Ordinary	Purchase	1,000	28.25
A Ordinary	Purchase	1,960	28.36
A Ordinary	Purchase	459	28.33
A Ordinary	Purchase	33,400	28.75
A Ordinary	Purchase	42,400	28.75
A ADRs	Purchase	4,192	27.89
A Ordinary	Sale	3,200	28.35
A Ordinary	Sale	14,866	28.31
A Ordinary	Sale	391	28.35
A Ordinary	Sale	600	28.35
A Ordinary	Sale	745	28.28
A Ordinary	Sale	533	28.57
A Ordinary	Sale	600	28.59
A Ordinary	Sale	172	28.26
A Ordinary	Sale	269	28.26
A Ordinary	Sale	44,038	28.29
A Ordinary	Sale	517	28.30
A Ordinary	Sale	196	28.37
A Ordinary	Sale	3,710	28.35
A Ordinary	Sale	22,752	28.60
A Ordinary	Sale	600	28.23
A Ordinary	Sale	5,053	28.42
A Ordinary	Sale	852	28.42
A Ordinary	Sale	5,053	28.42
A Ordinary	Sale	639	28.42
A Ordinary	Sale	700	28.51
A Ordinary	Sale	1,065	28.42
A Ordinary	Sale	1,058	28.39
A Ordinary	Sale	3,271	28.57
A Ordinary	Sale	3,140	28.42
A Ordinary	Sale	907	28.42
A Ordinary	Sale	68,530	28.29
A Ordinary	Sale	600	28.27
A Ordinary	Sale	108	28.42
A Ordinary	Sale	5,791	28.36
A Ordinary	Sale	426	28.42
A Ordinary	Sale	1,278	28.42
A Ordinary	Sale	2,739	28.59
A Ordinary	Sale	625	28.36
A Ordinary	Sale	374	28.36
A Ordinary	Sale	4,005	28.31
A Ordinary	Sale	1,748	28.42
A Ordinary	Sale	21,309	28.42
A Ordinary	Sale	49	28.42
A Ordinary	Sale	28	28.42
A Ordinary	Sale	45	28.42
A Ordinary	Sale	13,318	28.42
A Ordinary	Sale	44	28.42
A Ordinary	Sale	1,007	28.42
A Ordinary	Sale	49	28.42
A Ordinary	Sale	911	28.42
A Ordinary	Sale	45	28.42
A Ordinary	Sale	110	28.47
A Ordinary	Sale	165	28.24
A Ordinary	Sale	500	28.24
A Ordinary	Sale	1,171	28.24
A Ordinary	Sale	184	28.19
A Ordinary	Sale	268	28.40
A Ordinary	Sale	428	28.27
A Ordinary	Sale	7	28.19
A Ordinary	Sale	167	28.19
A Ordinary	Sale	7	28.19
A Ordinary	Sale	300	28.25
A Ordinary	Sale	190	28.22
A Ordinary	Sale	82	28.27
A Ordinary	Sale	1,378	28.19
A Ordinary	Sale	300	28.27
A Ordinary	Sale	136	28.28
A Ordinary	Sale	264	28.28
A Ordinary	Sale	119	28.29
A Ordinary	Sale	2,187	28.29
A Ordinary	Sale	209	28.33
A Ordinary	Sale	2,283	28.36
A Ordinary	Sale	81	28.36
A Ordinary	Sale	4,566	28.36
A Ordinary	Sale	2,202	28.36
A Ordinary	Sale	893	28.36
A Ordinary	Sale	99	28.36
A Ordinary	Sale	2,532	28.36
A Ordinary	Sale	2,119	28.36
A Ordinary	Sale	164	28.36
A Ordinary	Sale	2,283	28.36
A Ordinary	Sale	3,896	28.36
A Ordinary	Sale	2,574	28.24
A Ordinary	Sale	6	28.22
A Ordinary	Sale	340	28.22
A Ordinary	Sale	11,102	28.29
A Ordinary	Sale	188	28.20
A Ordinary	Sale	336	28.20
A Ordinary	Sale	2,315	28.22
A Ordinary	Sale	1,478	28.30
A Ordinary	Sale	457	28.30
A Ordinary	Sale	200	28.24
A Ordinary	Sale	121	28.36
A Ordinary	Sale	145	28.36
A Ordinary	Sale	204	28.32
A Ordinary	Sale	306	28.30
A Ordinary	Sale	428	28.27
A Ordinary	Sale	543	28.28
A Ordinary	Sale	8	28.26
A Ordinary	Sale	1,153	28.30
A Ordinary	Sale	33,400	28.73
A Ordinary	Sale	42,400	28.74
	Total purchases	413,451
	Total sales	364,950

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	208	28.86162
B Ordinary	Purchase	1,831	28.86162
B Ordinary	Purchase	4,818	28.86162
B Ordinary	Purchase	1,159	28.75763
B Ordinary	Purchase	4,611	28.7562
B Ordinary	Purchase	18,080	28.86162
B Ordinary	Purchase	465	28.86162
B Ordinary	Purchase	183	28.84775
B Ordinary	Purchase	95	28.79922
B Ordinary	Purchase	140	28.79922
B Ordinary	Purchase	357	28.79922
B Ordinary	Purchase	93	28.79922
B Ordinary	Purchase	1,073	28.77842
B Ordinary	Purchase	351	28.77842
B Ordinary	Purchase	343	28.77842
B Ordinary	Purchase	1,979	28.84082
B Ordinary	Purchase	1,399	28.86162
B Ordinary	Purchase	858	28.84082
B Ordinary	Purchase	1,435	28.84082
B Ordinary	Purchase	1,532	28.86162
B Ordinary	Purchase	3,930	28.86162
B Ordinary	Purchase	529	28.86162
B Ordinary	Purchase	999	28.86162
B Ordinary	Purchase	1,957	28.86162
B Ordinary	Purchase	906	28.85469
B Ordinary	Purchase	698	28.85469
B Ordinary	Purchase	463	28.79229
B Ordinary	Purchase	154	28.79229
B Ordinary	Purchase	5,431	28.80731
B Ordinary	Purchase	187	28.77149
B Ordinary	Purchase	444	28.77149
B Ordinary	Purchase	300	28.77149
B Ordinary	Purchase	500	28.77149
B Ordinary	Purchase	651	28.77149
B Ordinary	Purchase	100	28.77149
B Ordinary	Purchase	350	28.77149
B Ordinary	Purchase	250	28.79229
B Ordinary	Purchase	92	28.86162
B Ordinary	Purchase	65	28.86162
B Ordinary	Purchase	66	28.86162
B Ordinary	Purchase	155	28.86162
B Ordinary	Purchase	42	28.86162
B Ordinary	Purchase	585	28.86162
B Ordinary	Purchase	190	28.86162
B Ordinary	Purchase	45	28.86162
B Ordinary	Purchase	170	28.86162
B Ordinary	Purchase	161	28.79229
B Ordinary	Purchase	163	28.82696
B Ordinary	Purchase	110	28.83389
B Ordinary	Purchase	186	28.83389
B Ordinary	Purchase	91	28.83389
B Ordinary	Purchase	322	28.77149
B Ordinary	Purchase	103	28.73683
B Ordinary	Purchase	66	28.73683
B Ordinary	Purchase	371	28.74376
B Ordinary	Purchase	100	28.85469
B Ordinary	Purchase	399	28.85469
B Ordinary	Purchase	100	28.85469
B Ordinary	Purchase	100	28.85469
B Ordinary	Purchase	136	28.75069
B Ordinary	Purchase	289	28.82696
B Ordinary	Purchase	96	28.86162
B Ordinary	Purchase	144	28.86162
B Ordinary	Purchase	705	28.86162
B Ordinary	Purchase	288	28.86162
B Ordinary	Purchase	763	28.86162
B Ordinary	Purchase	192	28.86162
B Ordinary	Purchase	240	28.86162
B Ordinary	Purchase	275	28.72989
B Ordinary	Purchase	444	28.78536
B Ordinary	Purchase	186	28.78536
B Ordinary	Purchase	95	28.86162
B Ordinary	Purchase	95	28.86162
B Ordinary	Purchase	461	28.84082
B Ordinary	Purchase	147	28.75763
B Ordinary	Purchase	3,304	28.82147
B Ordinary	Purchase	117	28.86162
B Ordinary	Purchase	68	28.81309
B Ordinary	Purchase	444	28.79922
B Ordinary	Purchase	444	28.79922
B Ordinary	Purchase	403	28.79922
B Ordinary	Purchase	259	28.79922
B Ordinary	Sale	1,957	28.86162
B Ordinary	Sale	742	28.86162
B Ordinary	Sale	1,256	28.86162
B Ordinary	Sale	431	28.82004
B Ordinary	Sale	1,819	28.78536
B Ordinary	Sale	298	28.75069
B Ordinary	Sale	300	28.75069
B Ordinary	Sale	8	28.75069
B Ordinary	Sale	208	28.84082
B Ordinary	Sale	1,192	28.84082
B Ordinary	Sale	400	28.84082
B Ordinary	Sale	260	28.68136
B Ordinary	Sale	216	28.77842
B Ordinary	Sale	15	28.77842
B Ordinary	Sale	257	28.75763
B Ordinary	Sale	495	28.73683
B Ordinary	Sale	65	28.72296
B Ordinary	Sale	2,941	28.74825
B Ordinary	Sale	298	28.74376
B Ordinary	Sale	500	28.72989
B Ordinary	Sale	500	28.79229
B Ordinary	Sale	71	28.75069
B Ordinary	Sale	395	28.77842
B Ordinary	Sale	1,360	28.77842
B Ordinary	Sale	404	28.77149
B Ordinary	Sale	1,163	28.80367
B Ordinary	Sale	276	28.79922
B Ordinary	Sale	274	28.79922
B Ordinary	Sale	253	28.78536
B Ordinary	Sale	96	28.77842
B Ordinary	Sale	88	28.72296
B Ordinary	Sale	179	28.86162
B Ordinary	Sale	529	28.86162
B Ordinary	Sale	1,399	28.86162
B Ordinary	Sale	2,076	28.86162
B Ordinary	Sale	2,377	28.86162
B Ordinary	Sale	1,100	28.86162
B Ordinary	Sale	1,399	28.86162
B Ordinary	Sale	722	28.86162
B Ordinary	Sale	999	28.86162
B Ordinary	Sale	1,399	28.86162
B Ordinary	Sale	1,399	28.86162
B Ordinary	Sale	500	28.79229
B Ordinary	Sale	142	28.79229
B Ordinary	Sale	19	28.79229
B Ordinary	Sale	623	28.79229
B Ordinary	Sale	1	28.75763
	Total purchases	72,136
	Total sales	33,401

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

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

Number of reference securities

Price per unit

A Ordinary

Certificate

Increasing a long position

100

21.42

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

A Ordinary

Listed call-option

Exercising

25,000

(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:	14/05/2015
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	12	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	Euro Medium Term Note	Sale	25	N/A	N/A	25/11/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	3,000	21	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	50,000	22	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	68,000	23	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	44,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	74,900	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	54,400	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	116,600	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	7,500	27	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	50,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	139,000	28	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	251,000	29	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	150,000	29	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	30,500	29.500	American options	17/07/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	15,300	29	American options	17/07/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	102,000	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	250,000	30	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	71,400	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	170,000	32	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	35	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	40	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	15,000	20	American options	17/07/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	5,000	20	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	5,000	21	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	10,000	23	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	100	24	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	130,000	24	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	6,900	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	50,000	28	American options	20/12/2019
EUR 0.07 A Ordinary	Listed call-option	Sale	27,700	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	35,000	30	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	30	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	98,700	30	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	32	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	150,000	32	American options	16/06/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	98,600	32	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	600	35	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	800	15	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	5,000	19	American options	15/05/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	20,000	19	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	67,000	20	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	143,000	20	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	80,000	21	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	15,000	21	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	25,000	22	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	327,000	22	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	111,000	22	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	10,000	23	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	23	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	318,000	24	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	26,000	24	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	250,000	25	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	40,000	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	204,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	270,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	80,700	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	6,100	26	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	5,000	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed put-option	Purchase	15,000	27.500	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	290,000	27	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	145,000	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	300,000	28	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	15,000	28	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	85,000	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	75,000	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	197,800	16	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	38,000	19	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	47,300	20	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	150,000	20	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	11,000	21	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	24	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	85,000	25	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	96,500	26	American options	16/12/2016
A ADRs	Listed put-option	Sale	40,000	26	American	15/01/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	100,000	29	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	100	30	American options	16/12/2016
EUR 0.07 A Ordinary	OTC call-option	Purchase	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	150,000	32	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	91,556	19.004	European options	19/06/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	167,626	18.896	European options	18/09/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	200,000	27	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	150,000	32	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Purchase	150,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Purchase	91,556	19.004	European options	19/06/2015
EUR 0.07 A Ordinary	OTC put-option	Purchase	167,626	18.896	European options	18/09/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	200,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	150,000	26	American options	18/12/2015

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 B Ordinary	Listed call-option	Purchase	11,000	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	5,000	22.500	American options	15/05/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	10,000	22.500	American options	17/07/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	17,000	22.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	22.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	226,000	22.500	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	22	American options	15/05/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	25,000	22	American options	17/07/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	22	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	47,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	85,000	22	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	10,000	23	American options	17/07/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	23	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	23	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	266,000	23	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	37,000	24	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	23,000	24	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	53,000	24	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	10,000	25	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	38,000	26	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	3,000	28	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	30,000	28	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	28	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	20	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	12,000	21.500	American options	15/05/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	224,000	21	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	22,000	20.500	American options	15/05/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	7,000	20.500	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	17,000	21.500	American options	15/05/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	5,000	22.500	American options	15/05/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	6,000	22	American options	15/05/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	5,000	23	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	19,000	24	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	56,000	24	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	10,000	26	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	10,000	28	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	20,000	28	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	46,000	16	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	23,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	55,000	18	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	26,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	25,000	18	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	21,000	18	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	102,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	59,000	18	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	18	American options	20/11/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.500	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	3,000	19.500	American options	17/07/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.500	American options	21/08/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	20.500	American options	17/07/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	18,000	20.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	40,000	20	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	20	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	14,000	20	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	26,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	52,000	20	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	11,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	21,000	21	American options	15/05/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	12,000	21	American options	17/07/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	17,000	21	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	245,000	21	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	7,000	22.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	100,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	190,000	22	American options	19/06/2015
EUR 0.07 B Ordinary	OTC call-option	Purchase	57,051	19.742	European options	19/06/2015
EUR 0.07 B Ordinary	OTC call-option	Purchase	105,544	19.174	European options	18/09/2015
EUR 0.07 B Ordinary	OTC put-option	Purchase	105,544	19.174	European options	18/09/2015
EUR 0.07 B Ordinary	OTC put-option	Purchase	57,051	19.742	European options	19/06/2015

This information is provided by RNS

The company news service from the London Stock Exchange

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