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Form 8.3 - Royal Dutch Shell Plc

26th Jun 2015 15:30

RNS Number : 4105R

Societe Generale SA

26 June 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	25/06/2015
(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: 23,080,303 Shares interests and 21,477,422 short position ADR (referencing the A ords): 303,796 equivalent Shares interests and 110,039 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	23,383,099	0.60	21,587,461	0.55
(2) Cash-settled derivatives:	44,188,956	1.13	10,511,468	0.27
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	3,979,752	0.10	5,907,391	0.15
TOTAL:	71,551,807	1.83	38,006,320	0.97

Class of relevant security:	EUR 0.07 B ordinary: 2,550,974 Shares interests and 8,680,711 short position ADR (referencing the B ords): 26,000 equivalent Shares interests and 40 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short Positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,576,974	0.11	8,680,751	0.36
(2) Cash-settled derivatives:	8,398,177	0.34	13,932	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	447,544	0.02	994,544	0.04
TOTAL:	11,422,695	0.47	9,689,227	0.40

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	22,279	26.60
A Ordinary	Purchase	69,521	26.60
A Ordinary	Purchase	8	26.85
A Ordinary	Purchase	600	26.63
A Ordinary	Purchase	40	26.62
A Ordinary	Purchase	91	26.81
A Ordinary	Purchase	3,538	26.60
A Ordinary	Purchase	3,162	26.60
A Ordinary	Purchase	1,811	26.60
A Ordinary	Purchase	2,133	26.60
A Ordinary	Purchase	2,367	26.60
A Ordinary	Purchase	1,171	26.60
A Ordinary	Purchase	905	26.60
A Ordinary	Purchase	1,358	26.60
A Ordinary	Purchase	2,716	26.60
A Ordinary	Purchase	2,264	26.60
A Ordinary	Purchase	5,975	26.60
A Ordinary	Purchase	174	26.89
A Ordinary	Purchase	1,883	26.89
A Ordinary	Purchase	814	26.57
A Ordinary	Purchase	500	26.66
A Ordinary	Purchase	500	26.66
A Ordinary	Purchase	21,829	26.76
A Ordinary	Purchase	269	26.93
A Ordinary	Purchase	500	26.93
A Ordinary	Purchase	462	26.85
A Ordinary	Purchase	400	26.93
A Ordinary	Purchase	400	26.93
A Ordinary	Purchase	400	26.92
A Ordinary	Purchase	7,458	26.67
A Ordinary	Purchase	8	26.63
A Ordinary	Purchase	18,796	26.71
A Ordinary	Purchase	376	26.58
A Ordinary	Purchase	266,938	26.76
A Ordinary	Purchase	1,347	26.99
A Ordinary	Purchase	7	26.56
A Ordinary	Purchase	1,512	26.76
A Ordinary	Purchase	506	26.90
A Ordinary	Purchase	400	26.64
A Ordinary	Purchase	4,623	26.71
A Ordinary	Purchase	423	26.60
A Ordinary	Purchase	452	26.60
A Ordinary	Purchase	7,507	26.60
A Ordinary	Purchase	1,886	26.60
A Ordinary	Purchase	1,630	26.60
A Ordinary	Purchase	58	26.60
A Ordinary	Purchase	9,671	26.60
A Ordinary	Purchase	12,493	26.60
A Ordinary	Purchase	490	26.60
A Ordinary	Purchase	347	26.60
A Ordinary	Purchase	83	26.60
A Ordinary	Purchase	174	26.60
A Ordinary	Purchase	330	26.60
A Ordinary	Purchase	130	26.60
A Ordinary	Purchase	422	26.60
A Ordinary	Purchase	2,131	26.60
A Ordinary	Purchase	1,744	26.60
A Ordinary	Purchase	1,200	26.60
A Ordinary	Purchase	672	26.60
A Ordinary	Purchase	102	26.60
A Ordinary	Purchase	1,847	26.60
A Ordinary	Purchase	808	26.60
A Ordinary	Purchase	1,846	26.60
A Ordinary	Purchase	944	26.60
A Ordinary	Purchase	4,714	26.60
A Ordinary	Purchase	1,003	26.60
A Ordinary	Purchase	186	26.91
A Ordinary	Purchase	400	26.67
A Ordinary	Purchase	600	26.67
A Ordinary	Purchase	81,061	26.77
A Ordinary	Purchase	2,365	26.85
A Ordinary	Purchase	21,528	26.68
A Ordinary	Purchase	87,968	26.75
A Ordinary	Purchase	400	26.69
A Ordinary	Purchase	6,370	26.82
A Ordinary	Purchase	200	26.59
A Ordinary	Purchase	200	26.60
A Ordinary	Purchase	149	26.74
A Ordinary	Purchase	314	26.78
A Ordinary	Purchase	1,334	26.76
A Ordinary	Purchase	230	26.56
A Ordinary	Purchase	37	26.58
A Ordinary	Purchase	1,031	26.60
A Ordinary	Purchase	30	26.86955
A Ordinary	Purchase	81872	26.50765
A ADRs	Purchase	5,800.00	26.48
A ADRs	Purchase	400.00	26.45
A Ordinary	Sale	400	26.98
A Ordinary	Sale	373	26.98
A Ordinary	Sale	373	26.98
A Ordinary	Sale	400	26.81
A Ordinary	Sale	486	26.60
A Ordinary	Sale	474	26.60
A Ordinary	Sale	533	26.60
A Ordinary	Sale	71	26.60
A Ordinary	Sale	1,452	26.60
A Ordinary	Sale	844	26.60
A Ordinary	Sale	2,462	26.60
A Ordinary	Sale	244	26.60
A Ordinary	Sale	2,090	26.60
A Ordinary	Sale	408	26.74
A Ordinary	Sale	1,100	26.86
A Ordinary	Sale	877	26.96
A Ordinary	Sale	9	26.66
A Ordinary	Sale	200	26.80
A Ordinary	Sale	172	26.93
A Ordinary	Sale	400	26.92
A Ordinary	Sale	151	26.92
A Ordinary	Sale	259	26.58
A Ordinary	Sale	8,728	26.84
A Ordinary	Sale	1,547	26.74
A Ordinary	Sale	9	26.66
A Ordinary	Sale	360,055	26.79
A Ordinary	Sale	600	26.96
A Ordinary	Sale	1,115	26.60
A Ordinary	Sale	5,756	26.85
A Ordinary	Sale	3,973	26.78
A Ordinary	Sale	896	26.60
A Ordinary	Sale	1,630	26.60
A Ordinary	Sale	755	26.60
A Ordinary	Sale	4,999	26.60
A Ordinary	Sale	272	26.60
A Ordinary	Sale	6,651	26.60
A Ordinary	Sale	8,228	26.73
A Ordinary	Sale	136	26.60
A Ordinary	Sale	377	26.60
A Ordinary	Sale	6,143	26.60
A Ordinary	Sale	1,834	26.60
A Ordinary	Sale	9,238	26.60
A Ordinary	Sale	1,280	26.60
A Ordinary	Sale	403	26.60
A Ordinary	Sale	496	26.60
A Ordinary	Sale	28	26.81
A Ordinary	Sale	46,113	26.82
A Ordinary	Sale	400	26.79
A Ordinary	Sale	2,374	26.77
A Ordinary	Sale	30,307	26.82
A Ordinary	Sale	5,936	26.83
A Ordinary	Sale	393	26.84
A Ordinary	Sale	200	26.92
A Ordinary	Sale	55,550	26.74
A Ordinary	Sale	130,124	26.74
A Ordinary	Sale	218	26.92
A Ordinary	Sale	400	26.81
A Ordinary	Sale	1,892	26.59
A Ordinary	Sale	81872	26.51007
A Ordinary	Sale	30	26.86955
A ADRs	Sale	25,600.00	26.51
A ADRs	Sale	344.00	26.44
	Total purchases	795,623
	Total sales	820,680

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	1,219	26.80
B Ordinary	Purchase	2,758	27.13
B Ordinary	Purchase	300	26.85
B Ordinary	Purchase	4,507	26.82
B Ordinary	Purchase	500	26.99
B Ordinary	Purchase	495	27.07
B Ordinary	Purchase	11,518	27.02
B Ordinary	Purchase	1,045	27.14
B Ordinary	Purchase	200	26.84
B Ordinary	Purchase	1,256	27.13
B Ordinary	Purchase	332	27.00
B Ordinary	Purchase	500	27.06
B Ordinary	Purchase	9	26.82
B Ordinary	Purchase	800	27.10
B Ordinary	Purchase	277	26.80
B Ordinary	Purchase	1,444	26.92
B Ordinary	Purchase	200	27.16
B Ordinary	Purchase	500	27.18
B Ordinary	Purchase	500	27.14
B Ordinary	Purchase	1	26.81
B Ordinary	Purchase	406	26.82
B Ordinary	Purchase	23,426	26.93
B Ordinary	Purchase	3,195	26.79
B Ordinary	Purchase	971	26.89
B Ordinary	Purchase	9,604	26.82
B Ordinary	Purchase	400	26.83
B Ordinary	Purchase	11,415	26.97
B Ordinary	Purchase	11,337	26.82
B Ordinary	Purchase	21	26.81
B Ordinary	Purchase	3	26.81
B Ordinary	Purchase	500	27.04
B Ordinary	Purchase	1,551	26.78
B Ordinary	Sale	12,921	26.82
B Ordinary	Sale	896	26.82
B Ordinary	Sale	500	27.04
B Ordinary	Sale	500	27.04
B Ordinary	Sale	330	27.05
B Ordinary	Sale	29	26.84
B Ordinary	Sale	334	27.24
B Ordinary	Sale	1,947	27.07
B Ordinary	Sale	400	26.90
B Ordinary	Sale	944	26.80
B Ordinary	Sale	18,079	27.07
B Ordinary	Sale	642	27.13
B Ordinary	Sale	500	27.13
B Ordinary	Sale	908	27.04
B Ordinary	Sale	167	27.04
B Ordinary	Sale	132	27.03
B Ordinary	Sale	167	27.03
B Ordinary	Sale	493	27.03
B Ordinary	Sale	65	27.03
B Ordinary	Sale	92	27.03
B Ordinary	Sale	326	27.23
B Ordinary	Sale	73	27.23
B Ordinary	Sale	1	26.81
B Ordinary	Sale	464	27.02
B Ordinary	Sale	159	27.02
B Ordinary	Sale	500	27.04
B Ordinary	Sale	55,754	26.82
B Ordinary	Sale	11	26.80
B Ordinary	Sale	49	26.79
B Ordinary	Sale	500	26.81
B Ordinary	Sale	71,606	27.02
B Ordinary	Sale	360	27.14
B Ordinary	Sale	25,856	27.11
B Ordinary	Sale	55	26.79
B Ordinary	Sale	25	26.79
B Ordinary	Sale	43,204	27.08
B Ordinary	Sale	68,000	26.80
	Total purchases	91,190
	Total sales	306,989

(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

Euro Medium Term Note

Increasing a short position

90,226

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	43,204	27.08
B Ordinary	CFD	Increasing a long position	68,000	26.80
B Ordinary	OTC call-option	Increasing a long position	429,530	0.0804
B Ordinary	OTC call-option	Expiry	407,310	N/A

(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
A Ordinary	Listed call-option	Purchasing	20,000	20	American	18/12/2015	0.55
A Ordinary	Listed call-option	Selling	122,000	19	American	17/07/2015	0.35
A Ordinary	Euro Medium Term Note	Purchasing	90,226	N/A	N/A	23/12/2016	0.20
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
A ADRs	Listed put-option	Selling	40,000	50	American	20/01/2017	2.54

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

2,000

20.5

American

18/12/2015

0.31

(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:	26/06/2015
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	22	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	90,226	N/A	N/A	23/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	20,000	20	American options	18/012/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	3,000	21	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	44,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	54,400	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	116,600	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	7,500	27	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	150,000	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	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	150,000	30	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	71,400	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	170,000	32	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	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	200,000	28	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	15,000	20	American options	17/07/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	122,000	19	American options	17/07/2015
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	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 put-option	Purchase	200,000	23	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	800	15	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	60,000	19	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	67,000	20	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	80,000	21	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	25,000	22	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	327,000	22	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	10,000	23	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	23	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	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	218,000	24	American options	18/12/2015
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	150,000	26	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	354,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	270,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	80,700	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	Sale	161,000	18	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	197,800	16	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	38,000	19	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	47,300	20	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	140,000	20	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	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
A ADRs	Listed put-option	Sale	40,000	50	American	20/01/2017
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	167,626	18.896	European options	18/09/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	200,000	27	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	150,000	32	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC put-option	Purchase	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC put-option	Purchase	150,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Purchase	167,626	18.896	European options	18/09/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	200,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	150,000	26	American options	18/12/2015

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 B Ordinary	Listed call-option	Purchase	19,000	21.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	17,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	12,000	21	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	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	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	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	29,000	24	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	23,000	24	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	10,000	25	American options	18/09/2015
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	10,000	20	American options	18/09/2015
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	21,000	19.5	American options	18/09/15
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	18	American	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	19	American	18/03/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	10,000	19.5	American	21/08/2015
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	1,000	23.5	American	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	7,000	18	American	21/08/2015
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	40,000	20	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	4,000	22	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	3,000	16	American options	18/03/2016
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	28,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	5,000	16	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	46,000	16	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	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	27,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	45,000	18	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	41,000	18	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	102,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	18	American options	20/11/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	45,000	18	American options	16/12/2016
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	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	6,000	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	11,000	21.500	American options	18/12/2015
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	7,000	22.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	22	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	100,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	31,000	19	American options	18/09/2015
EUR 0.07 B Ordinary	OTC call-option	Purchase	105,544	19.174	European options	18/09/2015
EUR 0.07 B Ordinary	OTC put-option	Purchase	105,544	19.174	European options	18/09/2015

This information is provided by RNS

The company news service from the London Stock Exchange

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