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Form 8.3 - Royal Dutch Shell Plc

6th Oct 2015 15:09

RNS Number : 4226B

Societe Generale SA

06 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	05/10/2015
(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: 13,785,491 Shares interests and 21,237,596 shares as short position ADR (referencing the A ords): 484,972 equivalent Shares interests and 115,291 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	14,270,463	0.36	21,352,887	0.54
(2) Cash-settled derivatives:	54,558,922	1.38	3,801,751	0.10
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,214,777	0.11	6,113,770	0.16
TOTAL:	73,044,162	1.85	31,268,408	0.79

Class of relevant security:	EUR 0.07 B ordinary: 2,882,317 Shares interests and 9,165,440 shares as short position ADR (referencing the B ords): 277,202 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:	3,159,519	0.13	9,258,354	0.38
(2) Cash-settled derivatives:	10,532,356	0.43	549,134	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	714,000	0.03	1,033,500	0.04
TOTAL:	14,405,875	0.59	10,840,988	0.44

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit
A Ordinary	Purchase	3,302	22.89397032
A Ordinary	Purchase	3,468	22.53
A Ordinary	Purchase	3,077	22.88869678
A Ordinary	Purchase	18,603	22.95
A Ordinary	Purchase	7,113	22.92409532
A Ordinary	Purchase	1,476	22.95
A Ordinary	Purchase	1,260	22.95
A Ordinary	Purchase	2,286	22.95
A Ordinary	Purchase	7,463	22.95
A Ordinary	Purchase	87	22.95
A Ordinary	Purchase	9,999	22.95
A Ordinary	Purchase	4,573	22.95
A Ordinary	Purchase	573	22.95
A Ordinary	Purchase	11,743	22.82827642
A Ordinary	Purchase	3,359	22.90984668
A Ordinary	Purchase	9,328	22.85338175
A Ordinary	Purchase	32,121	22.46993369
A Ordinary	Purchase	3,106	22.501415
A Ordinary	Purchase	1,092	22.475
A Ordinary	Purchase	241,580	22.85386665
A Ordinary	Purchase	2,371	22.4980135
A Ordinary	Purchase	164,251	22.55824016
A Ordinary	Purchase	1,011	22.52351137
A Ordinary	Purchase	377	22.92928382
A Ordinary	Purchase	3,318	22.43976492
A Ordinary	Purchase	607	22.51281713
A Ordinary	Purchase	4,401	22.95
A Ordinary	Purchase	2,021	22.95
A Ordinary	Purchase	1,237	22.95
A Ordinary	Purchase	745	22.95
A Ordinary	Purchase	6,974	22.95
A Ordinary	Purchase	1,361	22.95
A Ordinary	Purchase	13,592	22.95
A Ordinary	Purchase	7,085	22.90443049
A Ordinary	Purchase	1,313	22.79977913
A Ordinary	Purchase	250	22.7
A Ordinary	Purchase	2,187	21.865
A Ordinary	Purchase	366	22.91
A Ordinary	Purchase	218	22.91
A Ordinary	Purchase	244	22.91
A Ordinary	Purchase	232	22.91
A Ordinary	Purchase	236	22.91
A Ordinary	Purchase	394	22.78751269
A Ordinary	Purchase	50	22.275
A Ordinary	Purchase	30	22.91
A Ordinary	Purchase	333	22.933453
A Ordinary	Purchase	1,256	22.46
A Ordinary	Purchase	57	22.915
A Ordinary	Purchase	170	22.915
A Ordinary	Purchase	163	22.915
A Ordinary	Purchase	165	22.915
A Ordinary	Purchase	57	22.8775
A Ordinary	Purchase	43	22.88
A Ordinary	Purchase	58	22.875
A Ordinary	Purchase	57	22.9025
A Ordinary	Purchase	54	22.9225
A Ordinary	Purchase	13,993	22.9421
A Ordinary	Purchase	24,295	22.51170776
A Ordinary	Purchase	152	22.41
A Ordinary	Purchase	5	22.81
A Ordinary	Purchase	12,725	22.88
A Ordinary	Purchase	21,962	22.30
A Ordinary	Purchase	681	22.28
A Ordinary	Purchase	23	22.80
A Ordinary	Purchase	6,500	22.30
A Ordinary	Purchase	7,662	22.88
A Ordinary	Purchase	85	22.84
A Ordinary	Purchase	147	22.35
A Ordinary	Purchase	2,155	22.30
A Ordinary	Purchase	47,204	22.88
A Ordinary	Purchase	35	22.88
A Ordinary	Purchase	12,590	22.79
A Ordinary	Purchase	86,534	22.83
A Ordinary	Purchase	10,808	22.88
A Ordinary	Purchase	565	22.67
A Ordinary	Purchase	152	22.80
A Ordinary	Purchase	3,034	22.81
A Ordinary	Purchase	12,960	22.40
A ADR	Purchase	4,400	22.89
A ADR	Purchase	4,400	23.09
A Ordinary	Sale	9,664	22.90501656
A Ordinary	Sale	2,577	22.86754754
A Ordinary	Sale	241	22.95
A Ordinary	Sale	654	22.95
A Ordinary	Sale	53	22.91056604
A Ordinary	Sale	5,347	22.95
A Ordinary	Sale	5,347	22.95
A Ordinary	Sale	836	22.95
A Ordinary	Sale	241	22.95
A Ordinary	Sale	12	22.95
A Ordinary	Sale	4,511	22.95
A Ordinary	Sale	241	22.95
A Ordinary	Sale	5,347	22.95
A Ordinary	Sale	241	22.95
A Ordinary	Sale	241	22.95
A Ordinary	Sale	178	22.95
A Ordinary	Sale	7,735	22.95
A Ordinary	Sale	241	22.95
A Ordinary	Sale	2,261	22.95
A Ordinary	Sale	573	22.95
A Ordinary	Sale	573	22.95
A Ordinary	Sale	241	22.95
A Ordinary	Sale	178	22.95
A Ordinary	Sale	199	22.95
A Ordinary	Sale	178	22.95
A Ordinary	Sale	178	22.95
A Ordinary	Sale	241	22.95
A Ordinary	Sale	241	22.95
A Ordinary	Sale	573	22.95
A Ordinary	Sale	206	22.95
A Ordinary	Sale	573	22.95
A Ordinary	Sale	572	22.95
A Ordinary	Sale	179	22.95
A Ordinary	Sale	241	22.95
A Ordinary	Sale	241	22.95
A Ordinary	Sale	140	22.95
A Ordinary	Sale	573	22.95
A Ordinary	Sale	1,104	22.95
A Ordinary	Sale	179	22.95
A Ordinary	Sale	241	22.95
A Ordinary	Sale	573	22.95
A Ordinary	Sale	573	22.95
A Ordinary	Sale	241	22.95
A Ordinary	Sale	241	22.95
A Ordinary	Sale	241	22.95
A Ordinary	Sale	860	22.95
A Ordinary	Sale	241	22.95
A Ordinary	Sale	179	22.95
A Ordinary	Sale	491	22.95
A Ordinary	Sale	573	22.95
A Ordinary	Sale	206	22.95
A Ordinary	Sale	199	22.95
A Ordinary	Sale	573	22.95
A Ordinary	Sale	241	22.95
A Ordinary	Sale	175	22.91194286
A Ordinary	Sale	33,626	22.8562358
A Ordinary	Sale	16,626	22.70070793
A Ordinary	Sale	52,402	22.71754208
A Ordinary	Sale	78,146	22.84205026
A Ordinary	Sale	441	22.655
A Ordinary	Sale	189,941	22.81809815
A Ordinary	Sale	493	22.95
A Ordinary	Sale	303,198	22.61311927
A Ordinary	Sale	1,437	22.656611
A Ordinary	Sale	699	22.89
A Ordinary	Sale	2	22.925
A Ordinary	Sale	2,658	22.695
A Ordinary	Sale	2,683	22.76
A Ordinary	Sale	4,810	22.95
A Ordinary	Sale	323	22.95
A Ordinary	Sale	3,421	22.95
A Ordinary	Sale	209	22.95
A Ordinary	Sale	8,346	22.95
A Ordinary	Sale	10,266	22.95
A Ordinary	Sale	6,844	22.95
A Ordinary	Sale	3,499	22.95
A Ordinary	Sale	17,591	22.95
A Ordinary	Sale	2	22.925
A Ordinary	Sale	10	22.51
A Ordinary	Sale	403	22.93
A Ordinary	Sale	58	22.8925
A Ordinary	Sale	55	22.9
A Ordinary	Sale	485	22.9
A Ordinary	Sale	437	22.895
A Ordinary	Sale	58	22.895
A Ordinary	Sale	258	22.895
A Ordinary	Sale	58	22.92
A Ordinary	Sale	56	22.905
A Ordinary	Sale	405	22.935
A Ordinary	Sale	60	22.45
A Ordinary	Sale	293	22.945
A Ordinary	Sale	1,627	22.735
A Ordinary	Sale	1,256	22.46
A Ordinary	Sale	1,615	22.915
A Ordinary	Sale	43	22.925
A Ordinary	Sale	179	22.95
A Ordinary	Sale	54	22.9
A Ordinary	Sale	57,282	22.53
A Ordinary	Sale	87	22.41
A Ordinary	Sale	1,401	22.71
A Ordinary	Sale	31	22.65
A Ordinary	Sale	29,609	22.88
A Ordinary	Sale	4,007	22.69
A Ordinary	Sale	63	22.66
A Ordinary	Sale	603	22.29
A Ordinary	Sale	4,482	22.79
A Ordinary	Sale	79	22.72
A Ordinary	Sale	867	22.64
A Ordinary	Sale	33	22.68
A Ordinary	Sale	59	22.70
A Ordinary	Sale	45,552	22.88
A Ordinary	Sale	3,037	22.28
A Ordinary	Sale	40,286	22.68
A Ordinary	Sale	2,573	22.71
A Ordinary	Sale	43	22.69
A Ordinary	Sale	3,991	22.66
A Ordinary	Sale	200	22.70
A Ordinary	Sale	3,796	22.28
A Ordinary	Sale	75,920	22.38
A Ordinary	Sale	44,540	22.72
A Ordinary	Sale	228,575	22.57
A Ordinary	Sale	75,920	22.69
A Ordinary	Sale	7	22.66
A Ordinary	Sale	12,960	22.40
A ADR	Sale	3,200	23.06
A ADR	Sale	4,400	23.09
	Total purchases	855,960
	Total Sales	1,447,675

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	12,706	22.39
B Ordinary	Purchase	1,916	22.57
B Ordinary	Purchase	73	22.99
B Ordinary	Purchase	12,851	22.38
B Ordinary	Purchase	77	23.02
B Ordinary	Purchase	1,646	22.57
B Ordinary	Purchase	5,122	22.93
B Ordinary	Purchase	35	22.30
B Ordinary	Purchase	11	22.31
B Ordinary	Purchase	21	22.33
B Ordinary	Purchase	712	23.10
B Ordinary	Purchase	23,141	23.10
B Ordinary	Purchase	3,336	23.06
B Ordinary	Purchase	16,725	22.96
B Ordinary	Purchase	18,531	22.39
B Ordinary	Purchase	79,789	22.39
B Ordinary	Purchase	28,423	22.92
B Ordinary	Purchase	4,798	23.10
B Ordinary	Purchase	17,000	23.10
B Ordinary	Purchase	35	22.98
B Ordinary	Purchase	11,674	22.96
B Ordinary	Purchase	88,275	22.54
B Ordinary	Purchase	140,300	22.82
B ADR	Purchase	21,200	23.26
B Ordinary	Sale	8,213	22.78
B Ordinary	Sale	2,404	22.87
B Ordinary	Sale	122	22.54
B Ordinary	Sale	43	22.99
B Ordinary	Sale	80,677	23.09
B Ordinary	Sale	11	22.46
B Ordinary	Sale	55	23.00
B Ordinary	Sale	16,372	22.82
B Ordinary	Sale	21	22.49
B Ordinary	Sale	4,194	22.81
B Ordinary	Sale	17	22.79
B Ordinary	Sale	2,366	22.46
B Ordinary	Sale	27	22.88
B Ordinary	Sale	9,235	22.98
B Ordinary	Sale	1,893	22.46
B Ordinary	Sale	887	22.61
B Ordinary	Sale	9,260	22.95
B Ordinary	Sale	1,596	22.84
B Ordinary	Sale	77	22.85
B Ordinary	Sale	99	22.79
B Ordinary	Sale	33	22.76
B Ordinary	Sale	97	22.76
B Ordinary	Sale	53	22.77
B Ordinary	Sale	47	22.76
B Ordinary	Sale	70,784	22.72
B Ordinary	Sale	23,069	22.86
B Ordinary	Sale	19	22.78
B Ordinary	Sale	776	23.10
B Ordinary	Sale	25	22.89
B Ordinary	Sale	18,455	23.10
B Ordinary	Sale	28,392	23.10
B Ordinary	Sale	19	22.77
B Ordinary	Sale	735	22.78
B Ordinary	Sale	63	22.84
B Ordinary	Sale	1,246	22.84
B Ordinary	Sale	47,317	22.45
B Ordinary	Sale	47,317	22.83
	Total purchases	488,397
	Total Sales	376,016

(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	Decreasing a short position	5	63.60
A Ordinary	CFD	Increasing a Long position	44,540	22.72
A Ordinary	CFD	Increasing a Long position	228,575	22.57
A Ordinary	Listed Call Warrant	Increasing a short position	1,000	0.30
A Ordinary	Listed Put Warrant	Decreasing a Long position	50	22.28

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

88,275

22.54

B Ordinary

CFD

Decreasing a Long position

140,300

22.82

(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	Purchasing	2,000	17.5	American	18/12/15	0.42
B Ordinary	Listed Call Option	Purchasing	7,000	17.5	American	20/11/15	0.365
B Ordinary	Listed Call Option	Purchasing	7,000	17.5	American	16/10/15	0.11
B Ordinary	Listed Call Option	Purchasing	12,000	17.5	American	16/10/15	0.115

(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:	06/10/2015
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	7,000	18	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
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	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	35,000	18	American options	16/10/2015
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	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	6,000	19	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	18,000	20.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	60,000	20	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	40,000	20	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	20	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	23,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	11,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	17,000	21	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	22	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	5,000	22	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	100,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	25,000	18	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	30,000	17	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	17.5	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	5,000	16.5	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	5,000	16	American options	16/10/2015
B ADRs	Listed put-option	Purchase	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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