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Form 8.3 - Royal Dutch Shell Plc

23rd Oct 2015 15:12

RNS Number : 2956D

Societe Generale SA

23 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	22/10/2015
(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:9,172,429 Shares interests and 14,918,978 shares as short position

ADR (referencing the A ords): 428,960 equivalent Shares interests and 123,271 equivalent Shares as short position

Where (1 ADR = 2 ordinary shares)

Interests

Short positions

Number

(1) Relevant securities owned and/or controlled:

9,601,389

0.24

15,042,249

0.38

(2) Cash-settled derivatives:

52,643,126

1.34

4,015,367

0.10

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

4,210,777

0.11

6,146,770

0.16

TOTAL:

66,455,292

1.69

25,204,386

0.64

Class of relevant security:	EUR 0.07 B ordinary: 2,203,376 Shares interests and 15,054,617 shares as short position ADR (referencing the B ords): 70,204 equivalent Shares interests and 733,114 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,273,580	0.09	15,787,731	0.65
(2) Cash-settled derivatives:	13,866,880	0.57	485,213	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,301,200	0.05	784,000	0.03
TOTAL:	17,441,660	0.71	17,056,944	0.70

All interests and all short positions should be disclosed.

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

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

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

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

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

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

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit
A Ordinary	Purchase	39,703	24.72
A Ordinary	Purchase	73	24.77
A Ordinary	Purchase	45	24.56
A Ordinary	Purchase	77	24.75
A Ordinary	Purchase	1,298	24.66
A Ordinary	Purchase	12,513	24.66
A Ordinary	Purchase	81	24.73
A Ordinary	Purchase	3,521	24.73
A Ordinary	Purchase	649	24.69
A Ordinary	Purchase	56,100	24.63
A Ordinary	Purchase	24,544	24.76
A Ordinary	Purchase	3,042	24.62
A Ordinary	Purchase	83	24.74
A Ordinary	Purchase	2,965	24.75
A Ordinary	Purchase	37	24.75
A Ordinary	Purchase	95	24.62
A Ordinary	Purchase	77	24.74
A Ordinary	Purchase	8,481	24.65
A Ordinary	Purchase	152	24.61
A Ordinary	Purchase	4,503	24.78
A Ordinary	Purchase	9,005	24.78
A Ordinary	Purchase	433	24.75
A Ordinary	Purchase	140	24.75
A Ordinary	Purchase	14,338	24.62644999
A Ordinary	Purchase	1,071	24.43394024
A Ordinary	Purchase	492	24.625
A Ordinary	Purchase	28,928	24.32635198
A Ordinary	Purchase	133,427	24.63913159
A Ordinary	Purchase	970	24.39
A Ordinary	Purchase	2,418	24.6728536
A Ordinary	Purchase	18,129	24.65214187
A Ordinary	Purchase	806	24.6566129
A Ordinary	Purchase	487	24.65548255
A Ordinary	Purchase	423	24.75
A Ordinary	Purchase	173	24.75
A Ordinary	Purchase	2,620	24.75
A Ordinary	Purchase	120	24.75
A Ordinary	Purchase	381	24.75
A Ordinary	Purchase	282	24.75
A Ordinary	Purchase	151	24.75
A Ordinary	Purchase	239	24.75
A Ordinary	Purchase	504	24.75
A Ordinary	Purchase	175	24.75
A Ordinary	Purchase	126	24.75
A Ordinary	Purchase	120	24.75
A Ordinary	Purchase	513	24.75
A Ordinary	Purchase	200	24.75
A Ordinary	Purchase	2,820	24.66103014
A Ordinary	Purchase	15,210	24.6038879
A Ordinary	Purchase	8	24.63
A Ordinary	Purchase	14,743	24.34270162
A Ordinary	Purchase	100	24.3
A Ordinary	Purchase	139,151	24.31448904
A Ordinary	Purchase	1,789	24.30933482
A Ordinary	Purchase	725	24.5
A Ordinary	Purchase	291,000	24.31
A Ordinary	Purchase	40	24.69
A Ordinary	Purchase	114	24.67
A Ordinary	Purchase	316	24.63
A Ordinary	Purchase	298	24.63
A Ordinary	Purchase	217	24.63
A Ordinary	Purchase	134	24.64
A Ordinary	Purchase	123	24.65
A Ordinary	Purchase	50	24.7625
A Ordinary	Purchase	100	24.7325
A Ordinary	Purchase	41	24.74
A Ordinary	Purchase	439	24.655
A Ordinary	Purchase	301	24.655
A Ordinary	Purchase	1,661	24.445
A Ordinary	Purchase	166	24.37
A Ordinary	Purchase	14,117	24.7245
A Ordinary	Purchase	125,820	24.7245
A Ordinary	Purchase	68,059	24.74
A ADR	Purchase	29,738	24.93
A ADR	Purchase	1,200	24.80
A ADR	Purchase	200	24.79
A ADR	Purchase	6,600	24.93
A Ordinary	Sale	152	24.62
A Ordinary	Sale	531	24.55
A Ordinary	Sale	49,901	24.74
A Ordinary	Sale	49	24.70
A Ordinary	Sale	457	24.65
A Ordinary	Sale	6,488	24.76
A Ordinary	Sale	3,822	24.75
A Ordinary	Sale	43	24.84
A Ordinary	Sale	798	24.55
A Ordinary	Sale	700	24.79
A Ordinary	Sale	30,356	24.76
A Ordinary	Sale	115	24.73
A Ordinary	Sale	300	24.65
A Ordinary	Sale	152	24.82
A Ordinary	Sale	928	24.74
A Ordinary	Sale	1,569	24.55
A Ordinary	Sale	1,583	24.74
A Ordinary	Sale	1,514	24.70
A Ordinary	Sale	292	24.55
A Ordinary	Sale	4,387	24.76
A Ordinary	Sale	975	24.76
A Ordinary	Sale	37,945	24.76
A Ordinary	Sale	73	24.84
A Ordinary	Sale	669	24.87
A Ordinary	Sale	11,593	24.83
A Ordinary	Sale	6,074	24.28912907
A Ordinary	Sale	29,352	24.55020271
A Ordinary	Sale	171	24.35
A Ordinary	Sale	219,249	24.55490883
A Ordinary	Sale	1,053	24.64
A Ordinary	Sale	66,668	24.57139557
A Ordinary	Sale	400	24.605
A Ordinary	Sale	1,996	24.55819639
A Ordinary	Sale	621	24.4578744
A Ordinary	Sale	1,598	24.59999374
A Ordinary	Sale	103	24.75
A Ordinary	Sale	414	24.75
A Ordinary	Sale	601	24.75
A Ordinary	Sale	187	24.75
A Ordinary	Sale	177	24.75
A Ordinary	Sale	10,694	24.75
A Ordinary	Sale	5,347	24.75
A Ordinary	Sale	159	24.75
A Ordinary	Sale	177	24.75
A Ordinary	Sale	178	24.75
A Ordinary	Sale	177	24.75
A Ordinary	Sale	829	24.75
A Ordinary	Sale	1,859	24.75
A Ordinary	Sale	688	24.75
A Ordinary	Sale	1,812	24.75
A Ordinary	Sale	378	24.75
A Ordinary	Sale	1,014	24.75
A Ordinary	Sale	13,361	24.75
A Ordinary	Sale	1,068	24.75
A Ordinary	Sale	506	24.75
A Ordinary	Sale	1,272	24.75
A Ordinary	Sale	932	24.75
A Ordinary	Sale	59	24.75
A Ordinary	Sale	1,736	24.75
A Ordinary	Sale	6,137	24.75
A Ordinary	Sale	2,828	24.75
A Ordinary	Sale	145	24.75
A Ordinary	Sale	4,360	24.75
A Ordinary	Sale	1,231	24.75
A Ordinary	Sale	177	24.75
A Ordinary	Sale	1,077	24.75
A Ordinary	Sale	535	24.53
A Ordinary	Sale	1,166	24.735
A Ordinary	Sale	1,389	24.29184305
A Ordinary	Sale	81,471	24.31889353
A Ordinary	Sale	409	24.4
A Ordinary	Sale	20	24.67
A Ordinary	Sale	125	24.395
A Ordinary	Sale	68,059	24.74
A ADR	Sale	5,600	24.92
A ADR	Sale	2,400	24.91
A ADR	Sale	6,600	24.93
	Total Purchases	1,089,990
	Total Sales	710,031

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	1,915	25.01
B Ordinary	Purchase	15	24.86
B Ordinary	Purchase	7,116	24.95
B Ordinary	Purchase	1	24.98
B Ordinary	Purchase	4,848	24.98
B Ordinary	Purchase	2,173	24.95
B Ordinary	Purchase	29,957	24.98
B Ordinary	Purchase	63	25.11
B Ordinary	Purchase	30,437	24.95
B Ordinary	Purchase	73	24.92
B Ordinary	Purchase	34,117	24.98
B Ordinary	Purchase	428	24.94
B Ordinary	Purchase	1,509	25.00
B Ordinary	Purchase	20,432	24.98
B Ordinary	Purchase	5,465	24.97
B Ordinary	Purchase	49	24.88
B Ordinary	Purchase	39	24.85
B Ordinary	Purchase	79	24.80
B Ordinary	Purchase	3,914	24.96
B Ordinary	Purchase	29,627	24.92
B Ordinary	Purchase	7,072	24.97
B Ordinary	Purchase	35	25.05
B Ordinary	Purchase	74,048	24.93
B Ordinary	Purchase	75	25.02
B Ordinary	Purchase	81	25.25
B Ordinary	Purchase	505	24.78
B Ordinary	Sale	1,402	24.98
B Ordinary	Sale	75	24.99
B Ordinary	Sale	859	24.86
B Ordinary	Sale	13	25.02
B Ordinary	Sale	843	25.17
B Ordinary	Sale	31,567	24.98
B Ordinary	Sale	536	25.07
B Ordinary	Sale	400	24.87
B Ordinary	Sale	23,650	24.98
B Ordinary	Sale	18,920	24.98
B Ordinary	Sale	470	25.08
B Ordinary	Sale	250	24.87
B Ordinary	Sale	83,175	24.99
B Ordinary	Sale	3,112	25.00
B Ordinary	Sale	19,443	25.00
B Ordinary	Sale	1,355	24.98
B Ordinary	Sale	18,837	24.99
B Ordinary	Sale	1,174	24.82
B Ordinary	Sale	17,408	25.11
B Ordinary	Sale	543	24.95
B Ordinary	Sale	13,518	25.12
B ADR	Sale	14,000	25.17
	Total purchases	254,073
	Total Sales	251,550

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
A Ordinary	Equity Linked Swap	Opening a Short Position	291,000	24.31
A Ordinary	CFD	Reducing a Long Position	4,503	24.78
A Ordinary	CFD	Reducing a Long Position	9,005	24.78
A Ordinary	CFD	Reducing a Long Position	125,820	24.7245
A Ordinary	Equity Linked Swap	Increasing a Long Position	1,210	27.978
A Ordinary	Listed Call Warrant	Opening a Short Position	100	3.60

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

13,518

25.12

(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:	23/10/2015
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	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	Purchase	33,000	15	American options	16/09/2016
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	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	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	18,000	17	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	4,000	16.5	American options	15/01/2016
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	16.5	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	23,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	17.5	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	17.5	American options	20/11/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	5,000	18.5	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	5,000	19.0	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	19	American options	18/03/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	3,000	16	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	3,000	22.5	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	8,000	16	American options	15/01/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	51,000	14	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	68,000	16	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	29,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	17.500	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	15,000	17.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	7,000	18.500	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	60,000	18	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	27,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	14	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	102,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	18	American options	20/11/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.500	American options	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	Sale	2,000	15.5	American options	20/11/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	329,000	18	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	4,000	23.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	19,000	24	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	10,000	28	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	8,000	17	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	24,000	16	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	4,000	15	American options	20/11/2015
B ADRs	Listed put-option	Sale	633,200	55	American options	15/01/2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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