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Form 8.3 - Royal Dutch Shell Plc

7th Sep 2015 14:23

RNS Number : 3094Y

Societe Generale SA

07 September 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	04/09/2015
(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: 10,695,261 Shares interests and 16,117,417 shares as short position ADR (referencing the A ords): 359,718 equivalent Shares interests and 54,983 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	11,054,979	0.28	16,172,400	0.41
(2) Cash-settled derivatives:	49,550,630	1.26	2,876,955	0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,262,403	0.11	6,735,396	0.17
TOTAL:	64,868,012	1.66	25,784,751	0.66

Class of relevant security:	EUR 0.07 B ordinary: 2,697,855 Shares interests and 11,657,229 shares as short position ADR (referencing the B ords): 210,914 equivalent Shares interests and 92,914 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,908,769	0.12	11,750,143	0.48
(2) Cash-settled derivatives:	10,610,046	0.43	544,145	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	933,544	0.04	1,328,044	0.05
TOTAL:	14,452,359	0.59	13,622,332	0.56

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	23,019	22.21755246
A Ordinary	Purchase	3,597	22.53376564
A Ordinary	Purchase	33,997	22.19987249
A Ordinary	Purchase	189	22.19
A Ordinary	Purchase	415	22.19
A Ordinary	Purchase	507	22.19
A Ordinary	Purchase	159	22.19
A Ordinary	Purchase	770	22.19
A Ordinary	Purchase	357	22.19
A Ordinary	Purchase	507	22.19
A Ordinary	Purchase	461	22.19
A Ordinary	Purchase	323	22.19
A Ordinary	Purchase	969	22.19
A Ordinary	Purchase	595	22.19
A Ordinary	Purchase	510	22.19
A Ordinary	Purchase	160	22.19
A Ordinary	Purchase	368	22.19
A Ordinary	Purchase	160	22.19
A Ordinary	Purchase	355	22.19
A Ordinary	Purchase	320	22.19
A Ordinary	Purchase	159	22.19
A Ordinary	Purchase	104	22.19
A Ordinary	Purchase	594	22.19
A Ordinary	Purchase	415	22.19
A Ordinary	Purchase	322	22.19
A Ordinary	Purchase	240	22.19
A Ordinary	Purchase	323	22.19
A Ordinary	Purchase	594	22.19
A Ordinary	Purchase	595	22.19
A Ordinary	Purchase	185	22.19
A Ordinary	Purchase	140	22.19
A Ordinary	Purchase	142	22.19
A Ordinary	Purchase	159	22.19
A Ordinary	Purchase	510	22.19
A Ordinary	Purchase	138	22.19
A Ordinary	Purchase	92	22.19
A Ordinary	Purchase	159	22.19
A Ordinary	Purchase	1,500	22.19
A Ordinary	Purchase	276	22.19
A Ordinary	Purchase	230	22.19
A Ordinary	Purchase	93	22.19
A Ordinary	Purchase	138	22.19
A Ordinary	Purchase	92	22.19
A Ordinary	Purchase	160	22.19
A Ordinary	Purchase	510	22.19
A Ordinary	Purchase	160	22.19
A Ordinary	Purchase	231	22.19
A Ordinary	Purchase	277	22.19
A Ordinary	Purchase	594	22.19
A Ordinary	Purchase	184	22.19
A Ordinary	Purchase	595	22.19
A Ordinary	Purchase	159	22.19
A Ordinary	Purchase	594	22.19
A Ordinary	Purchase	92	22.19
A Ordinary	Purchase	140	22.19
A Ordinary	Purchase	4,670	22.19
A Ordinary	Purchase	8,285	22.19
A Ordinary	Purchase	2,643	22.19
A Ordinary	Purchase	101	22.19
A Ordinary	Purchase	4,314	22.19
A Ordinary	Purchase	7,461	22.19
A Ordinary	Purchase	3,020	22.19
A Ordinary	Purchase	306	22.19
A Ordinary	Purchase	345	22.19
A Ordinary	Purchase	1,802	22.19
A Ordinary	Purchase	2,158	22.49944625
A Ordinary	Purchase	23,064	22.22034057
A Ordinary	Purchase	12,945	22.19
A Ordinary	Purchase	11,453	22.2134336
A Ordinary	Purchase	3,095	22.50985137
A Ordinary	Purchase	10,144	22.17335272
A Ordinary	Purchase	10,406	22.20328032
A Ordinary	Purchase	2,273	22.19
A Ordinary	Purchase	17,119	22.43657048
A Ordinary	Purchase	53,631	22.5690815
A Ordinary	Purchase	540	22.79
A Ordinary	Purchase	1,303	22.24455104
A Ordinary	Purchase	30,558	22.49114324
A Ordinary	Purchase	600	22.275
A Ordinary	Purchase	1,337	22.80663426
A Ordinary	Purchase	638	22.36025078
A Ordinary	Purchase	8,161	22.19
A Ordinary	Purchase	1,706	22.46835287
A Ordinary	Purchase	1,799	21.89
A Ordinary	Purchase	35	22.07
A Ordinary	Purchase	2,141	22.25
A Ordinary	Purchase	485	21.85
A Ordinary	Purchase	8,155	21.89
A Ordinary	Purchase	77	22.33
A Ordinary	Purchase	87	22.33
A Ordinary	Purchase	11,425	21.89
A Ordinary	Purchase	85	21.86
A Ordinary	Purchase	553	21.90
A Ordinary	Purchase	158	22.03
A Ordinary	Purchase	1,093	21.85
A Ordinary	Purchase	83	22.03
A Ordinary	Purchase	2,640	21.86
A Ordinary	Purchase	2,606	22.16
A Ordinary	Purchase	2,131	21.87
A Ordinary	Purchase	22,770	22.10
A Ordinary	Purchase	6,105	22.30
A Ordinary	Purchase	3,768	21.85
A Ordinary	Purchase	6,365	21.91
A Ordinary	Purchase	1,259	21.89
A Ordinary	Purchase	10	22.48
A Ordinary	Purchase	152,257	21.88
A Ordinary	Purchase	9,571	21.84
A Ordinary	Purchase	114,193	21.73
A Ordinary	Purchase	1,526	22.28
A ADR	Purchase	2,000	22.23
A ADR	Purchase	1,200	22.21
A Ordinary	Sale	1,790	22.19
A Ordinary	Sale	133,180	22.3808
A Ordinary	Sale	2,200	22.13227727
A Ordinary	Sale	133,180	22.55
A Ordinary	Sale	664	22.37133283
A Ordinary	Sale	148,248	22.21997757
A Ordinary	Sale	1,738	22.27841197
A Ordinary	Sale	540	22.19
A Ordinary	Sale	230	22.19
A Ordinary	Sale	4,933	22.19
A Ordinary	Sale	1,092	22.19
A Ordinary	Sale	854	22.19
A Ordinary	Sale	3,568	22.19
A Ordinary	Sale	357	22.19
A Ordinary	Sale	908	22.19
A Ordinary	Sale	238	22.19
A Ordinary	Sale	854	22.19
A Ordinary	Sale	15,640	22.19
A Ordinary	Sale	800	22.205
A Ordinary	Sale	11,197	22.09706305
A Ordinary	Sale	3,957	22.33120293
A Ordinary	Sale	5,786	22.32179744
A Ordinary	Sale	2,071	22.28561082
A Ordinary	Sale	448	22.29
A Ordinary	Sale	5,099	22.40476172
A Ordinary	Sale	60,810	22.35848627
A Ordinary	Sale	430,785	22.43298766
A Ordinary	Sale	1,063	22.25
A Ordinary	Sale	3,889	22.1745153
A Ordinary	Sale	30,763	22.41784465
A Ordinary	Sale	3,458	22.30022556
A Ordinary	Sale	642	22.21501558
A Ordinary	Sale	733	22.17810368
A Ordinary	Sale	3,418	22.38156817
A Ordinary	Sale	440	22.19
A Ordinary	Sale	105	22.37
A Ordinary	Sale	210	22.235
A Ordinary	Sale	288	22.235
A Ordinary	Sale	207	22.235
A Ordinary	Sale	657,318	22.82
A Ordinary	Sale	772	22.37
A Ordinary	Sale	200	22.19
A Ordinary	Sale	1,300	22.685
A Ordinary	Sale	268	22.19
A Ordinary	Sale	1,922	21.86
A Ordinary	Sale	51	22.33
A Ordinary	Sale	97	21.82
A Ordinary	Sale	21,001	21.84
A Ordinary	Sale	21,462	21.84
A Ordinary	Sale	11,465	22.32
A Ordinary	Sale	132	21.84
A Ordinary	Sale	19	22.37
A Ordinary	Sale	27	22.05
A Ordinary	Sale	89	22.16
A Ordinary	Sale	59	22.34
A Ordinary	Sale	36,386	21.88
A Ordinary	Sale	43	22.22
A Ordinary	Sale	19	22.35
A Ordinary	Sale	53,291	21.84
A Ordinary	Sale	759	22.25
A Ordinary	Sale	45,678	21.84
A Ordinary	Sale	22,757	22.34
A Ordinary	Sale	2,377	21.90
A Ordinary	Sale	8,670	22.18
A Ordinary	Sale	65	22.31
A Ordinary	Sale	142,425	22.27
A Ordinary	Sale	3,788	21.91
A Ordinary	Sale	89	22.35
A Ordinary	Sale	75	22.24
A Ordinary	Sale	61	22.31
A Ordinary	Sale	211,000	21.89
A Ordinary	Sale	158,532	22.23
A Ordinary	Sale	77,645	21.90
A Ordinary	Sale	155,288	21.90
A Ordinary	Sale	22,884	26.208
A Ordinary	Sale	1,390	22.73
A Ordinary	Sale	1,526	22.47
A ADR	Sale	138	22.21
A ADR	Sale	2,200	22.21
A ADR	Sale	1,000	22.21
A ADR	Sale	1,200	22.21
	Total purchases	657,289
	Total Sales	2,681,851

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	2,361	21.93
B Ordinary	Purchase	979	21.93
B Ordinary	Purchase	2,856	21.88
B Ordinary	Purchase	2,246	21.98
B Ordinary	Purchase	3,953	21.96
B Ordinary	Purchase	33	22.00
B Ordinary	Purchase	67	22.00
B Ordinary	Purchase	3,808	22.26
B Ordinary	Purchase	44,777	22.45
B Ordinary	Purchase	11,576	21.98
B Ordinary	Purchase	79	21.93
B Ordinary	Purchase	19	21.93
B Ordinary	Purchase	47	21.93
B Ordinary	Purchase	57	21.93
B Ordinary	Purchase	4,445	22.02
B Ordinary	Purchase	43,138	21.93
B Ordinary	Purchase	1,265	21.96
B Ordinary	Purchase	6	22.60
B Ordinary	Purchase	12,018	21.94
B Ordinary	Purchase	670	21.93
B Ordinary	Purchase	10,428	22.45
B Ordinary	Purchase	603	22.07
B Ordinary	Purchase	1,385	22.02
B Ordinary	Purchase	3,546	22.41
B Ordinary	Purchase	109	22.01
B Ordinary	Purchase	77,645	22.01
B Ordinary	Purchase	155,288	22.01
B Ordinary	Purchase	95,867	21.98
B Ordinary	Purchase	71,900	21.98
B Ordinary	Purchase	1,518	22.56
B Ordinary	Sale	1	22.52
B Ordinary	Sale	79	22.52
B Ordinary	Sale	33,351	21.93
B Ordinary	Sale	87	22.18
B Ordinary	Sale	28,761	21.93
B Ordinary	Sale	1,438	21.98
B Ordinary	Sale	11,340	22.01
B Ordinary	Sale	3	22.38
B Ordinary	Sale	22,124	22.43
B Ordinary	Sale	91	22.22
B Ordinary	Sale	31	22.30
B Ordinary	Sale	85	22.53
B Ordinary	Sale	95,131	22.39
B Ordinary	Sale	55	22.58
B Ordinary	Sale	19	21.93
B Ordinary	Sale	47	21.93
B Ordinary	Sale	71	21.93
B Ordinary	Sale	99	21.93
B Ordinary	Sale	57	21.93
B Ordinary	Sale	79	21.93
B Ordinary	Sale	4,750	21.98
B Ordinary	Sale	31	22.46
B Ordinary	Sale	19,400	21.93
B Ordinary	Sale	69	22.18
B Ordinary	Sale	14,979	22.45
B Ordinary	Sale	25	22.54
B Ordinary	Sale	4,419	21.98
B Ordinary	Sale	8,784	22.48
B Ordinary	Sale	63	22.30
B Ordinary	Sale	44,116	21.95
B Ordinary	Sale	1,518	22.36
	Total purchases	552,689
	Total Sales	291,103

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
A Ordinary	CFD	Increasing a Long position	211,000	21.89
A Ordinary	CFD	Increasing a Long position	158,532	22.23
A Ordinary	CFD	Increasing a Long position	77,645	21.90
A Ordinary	CFD	Increasing a Long position	155,288	21.90
A Ordinary	CFD	Increasing a Long position	1,390	22.73
A Ordinary	Certificate	Decreasing a short position	11,235	21.09
A Ordinary	Certificate	Increasing a short position	5	58.59

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	Decreasing a Long position	77,645	22.01
B Ordinary	CFD	Decreasing a Long position	155,288	22.01
B Ordinary	CFD	Increasing a Long position	44,116	21.95

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	07/09/2015
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	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	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	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	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	10,000	18	American options	18/09/2015
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	27	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	200,000	24	American options	17/06/2016
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	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	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	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	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	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	50,000	25	American options	18/09/2015
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	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	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	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	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	21/08/2015
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	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	27,000	19.5	American options	18/09/2015
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	2,000	17.5	American options	16/10/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	36,000	17.5	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	20,000	17	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	18	American options	16/10/2015
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	114,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	19	American options	18/03/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	3,000	16	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	5,000	18.500	American options	18/09/2015
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	1,000	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	Purchase	15,000	17.5	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	35,000	18	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	3,000	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	45,000	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	24,000	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	41,000	18	American options	18/09/2015
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	132,000	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	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	31,000	19	American options	18/09/2015
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	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	14,000	20	American options	18/09/2015
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	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	5,000	22	American options	18/03/2016
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	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	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	17.5	American options	16/10/2015
EUR 0.07 B ADRs	Listed put-option	Purchase	106,500	57.5	American options	16/10/2015
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

END

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