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Form 8.3 - Royal Dutch Shell Plc

7th Oct 2015 14:00

RNS Number : 5592B

Societe Generale SA

07 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	06/10/2015
(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:13,684,116 Shares interests and 21,578,191 shares as short position ADR (referencing the A ords): 457,720 equivalent Shares interests and 144,413 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	14,141,836	0.36	21,722,604	0.55
(2) Cash-settled derivatives:	54,558,797	1.38	3,802,201	0.10
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,214,777	0.11	6,113,770	0.16
TOTAL:	72,915,410	1.85	31,638,575	0.80

Class of relevant security:	EUR 0.07 B ordinary: 3,003,381 Shares interests and 9,479,280 shares as short position ADR (referencing the B ords): 287,202 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:	3,290,583	0.13	9,572,194	0.39
(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:	14,536,939	0.60	11,154,828	0.46

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	10	23.66
A Ordinary	Purchase	205	23.67073171
A Ordinary	Purchase	439	23.655
A Ordinary	Purchase	282,112	23.58401925
A Ordinary	Purchase	20	23.713
A Ordinary	Purchase	3,279	22.84221714
A Ordinary	Purchase	1,555	23.42917685
A Ordinary	Purchase	9	23.66555556
A Ordinary	Purchase	1,551	23.67
A Ordinary	Purchase	14,473	23.67
A Ordinary	Purchase	21,059	23.67
A Ordinary	Purchase	1,658	23.67
A Ordinary	Purchase	4,035	23.67
A Ordinary	Purchase	2,785	23.67
A Ordinary	Purchase	438	23.67
A Ordinary	Purchase	6,931	23.67
A Ordinary	Purchase	3,482	23.67
A Ordinary	Purchase	4,178	23.67
A Ordinary	Purchase	1,392	23.67
A Ordinary	Purchase	2,089	23.67
A Ordinary	Purchase	718	23.67
A Ordinary	Purchase	43,547	23.01508795
A Ordinary	Purchase	1,502	23.77
A Ordinary	Purchase	240	23.67
A Ordinary	Purchase	10,694	23.67
A Ordinary	Purchase	13,206	23.67
A Ordinary	Purchase	10,694	23.67
A Ordinary	Purchase	10,694	23.67
A Ordinary	Purchase	160	23.67
A Ordinary	Purchase	140	23.67
A Ordinary	Purchase	6,547	22.78155949
A Ordinary	Purchase	29,350	23.5742075
A Ordinary	Purchase	15,675	23.52865869
A Ordinary	Purchase	20	23.6
A Ordinary	Purchase	483	23.41
A Ordinary	Purchase	373	23.445
A Ordinary	Purchase	283	23.445
A Ordinary	Purchase	568	23.43
A Ordinary	Purchase	209	23.43
A Ordinary	Purchase	320	23.44
A Ordinary	Purchase	309	23.44
A Ordinary	Purchase	146	23.44
A Ordinary	Purchase	205	23.45
A Ordinary	Purchase	7,728	22.95
A Ordinary	Purchase	50	23.7775
A Ordinary	Purchase	42	23.61
A Ordinary	Purchase	108	23.58
A Ordinary	Purchase	163	23.585
A Ordinary	Purchase	2,387	23.6874
A Ordinary	Purchase	54	23.625
A Ordinary	Purchase	220	23.625
A Ordinary	Purchase	118	23.655
A Ordinary	Purchase	54	23.665
A Ordinary	Purchase	52	23.675
A Ordinary	Purchase	306	23.695
A Ordinary	Purchase	122,236	23.58
A Ordinary	Purchase	247	22.99
A Ordinary	Purchase	15,184	23.60
A Ordinary	Purchase	10,941	23.45
A Ordinary	Purchase	21,023	23.60
A Ordinary	Purchase	1,687	23.41
A Ordinary	Purchase	4,852	23.60
A Ordinary	Purchase	212	23.60
A Ordinary	Purchase	300	22.78
A Ordinary	Purchase	7,240	22.87
A Ordinary	Purchase	65	23.36
A Ordinary	Purchase	28,725	23.60
A Ordinary	Purchase	248	23.60
A Ordinary	Purchase	112	23.50
A Ordinary	Purchase	304	22.83
A Ordinary	Purchase	686	23.60
A Ordinary	Purchase	19	22.71
A Ordinary	Purchase	21	22.71
A Ordinary	Purchase	23	22.715
A Ordinary	Purchase	44	23.145
A Ordinary	Purchase	68	22.75
A Ordinary	Purchase	162	22.75
A Ordinary	Purchase	186	23.145
A Ordinary	Purchase	139	22.885
A Ordinary	Purchase	171	22.715
A Ordinary	Purchase	98	22.87
A Ordinary	Purchase	132	22.87
A Ordinary	Purchase	91	22.885
A Ordinary	Purchase	230	23.125
A Ordinary	Purchase	230	23.125
A Ordinary	Purchase	230	23.125
A Ordinary	Purchase	230	22.625
A Ordinary	Purchase	230	22.75
A Ordinary	Purchase	230	23.165
A Ordinary	Purchase	230	23.165
A Ordinary	Purchase	230	22.665
A Ordinary	Purchase	230	22.665
A Ordinary	Purchase	230	22.915
A Ordinary	Purchase	230	22.705
A Ordinary	Purchase	230	23.12
A Ordinary	Purchase	230	23.16
A Ordinary	Purchase	230	23.16
A Ordinary	Purchase	230	23.16
A Ordinary	Purchase	230	23.16
A Ordinary	Purchase	230	23.16
A Ordinary	Purchase	230	23.16
A Ordinary	Purchase	230	23.16
A Ordinary	Purchase	230	22.66
A Ordinary	Purchase	230	23.075
A Ordinary	Purchase	230	23.075
A Ordinary	Purchase	230	23.075
A Ordinary	Purchase	230	23.075
A Ordinary	Purchase	230	22.95
A Ordinary	Purchase	230	23.115
A Ordinary	Purchase	230	23.115
A Ordinary	Purchase	230	23.115
A Ordinary	Purchase	230	22.74
A Ordinary	Purchase	230	23.03
A Ordinary	Purchase	230	23.155
A Ordinary	Purchase	230	23.155
A Ordinary	Purchase	230	23.155
A Ordinary	Purchase	230	23.155
A Ordinary	Purchase	230	23.155
A Ordinary	Purchase	230	22.655
A Ordinary	Purchase	230	22.78
A Ordinary	Purchase	230	23.15
A Ordinary	Purchase	230	23.15
A Ordinary	Purchase	230	23.15
A Ordinary	Purchase	230	23.15
A Ordinary	Purchase	230	23.15
A Ordinary	Purchase	230	23.15
A Ordinary	Purchase	230	22.65
A Ordinary	Purchase	230	22.69
A Ordinary	Purchase	230	22.73
A Ordinary	Purchase	230	23.02
A Ordinary	Purchase	230	23.145
A Ordinary	Purchase	230	22.645
A Ordinary	Purchase	230	23.1
A Ordinary	Purchase	230	23.015
A Ordinary	Purchase	230	23.14
A Ordinary	Purchase	230	23.14
A Ordinary	Purchase	230	23.14
A Ordinary	Purchase	230	23.14
A Ordinary	Purchase	230	23.14
A Ordinary	Purchase	230	23.14
A Ordinary	Purchase	230	22.64
A Ordinary	Purchase	230	22.89
A Ordinary	Purchase	230	23.18
A Ordinary	Purchase	230	22.72
A Ordinary	Purchase	230	22.97
A Ordinary	Purchase	230	23.01
A Ordinary	Purchase	230	23.135
A Ordinary	Purchase	230	23.135
A Ordinary	Purchase	230	23.175
A Ordinary	Purchase	230	22.675
A Ordinary	Purchase	230	22.8
A Ordinary	Purchase	230	23.13
A Ordinary	Purchase	230	23.13
A Ordinary	Purchase	230	23.13
A Ordinary	Purchase	230	23.13
A Ordinary	Purchase	230	22.88
A Ordinary	Purchase	230	22.96
A Ordinary	Purchase	388	23.496418
A Ordinary	Sale	14,757	23.6090347
A Ordinary	Sale	26,799	23.61899679
A Ordinary	Sale	10,680	23.36763951
A Ordinary	Sale	1,400	23.36747857
A Ordinary	Sale	211,136	23.36158223
A Ordinary	Sale	93,352	23.04125921
A Ordinary	Sale	32,180	23.60805345
A Ordinary	Sale	1,543	23.33678548
A Ordinary	Sale	2,275	23.64309451
A Ordinary	Sale	3,839	23.08840583
A Ordinary	Sale	657	23.36435312
A Ordinary	Sale	521	23.6
A Ordinary	Sale	383,689	23.04204881
A Ordinary	Sale	43,149	23.46560917
A Ordinary	Sale	211	23.67
A Ordinary	Sale	1,689	23.67
A Ordinary	Sale	800	23.67
A Ordinary	Sale	2,000	23.67
A Ordinary	Sale	1,500	23.67
A Ordinary	Sale	14,150	23.67
A Ordinary	Sale	296	23.67
A Ordinary	Sale	295	23.67
A Ordinary	Sale	100	23.67
A Ordinary	Sale	788	23.67
A Ordinary	Sale	4,175	23.67
A Ordinary	Sale	200	23.67
A Ordinary	Sale	12	23.67
A Ordinary	Sale	787	23.67
A Ordinary	Sale	8,805	23.67
A Ordinary	Sale	296	23.67
A Ordinary	Sale	189	23.67
A Ordinary	Sale	166	23.67
A Ordinary	Sale	338	23.67
A Ordinary	Sale	787	23.67
A Ordinary	Sale	50	23.67
A Ordinary	Sale	1,576	23.67
A Ordinary	Sale	167	23.67
A Ordinary	Sale	295	23.67
A Ordinary	Sale	207	23.67
A Ordinary	Sale	296	23.67
A Ordinary	Sale	202	23.67
A Ordinary	Sale	1,132	23.67
A Ordinary	Sale	900	23.67
A Ordinary	Sale	185	23.67
A Ordinary	Sale	787	23.67
A Ordinary	Sale	185	23.67
A Ordinary	Sale	185	23.67
A Ordinary	Sale	1,875	23.67
A Ordinary	Sale	1,242	23.67
A Ordinary	Sale	338	23.67
A Ordinary	Sale	295	23.67
A Ordinary	Sale	2,000	23.67
A Ordinary	Sale	166	23.67
A Ordinary	Sale	1,046	23.67
A Ordinary	Sale	185	23.67
A Ordinary	Sale	167	23.67
A Ordinary	Sale	787	23.67
A Ordinary	Sale	295	23.67
A Ordinary	Sale	296	23.67
A Ordinary	Sale	737	23.67
A Ordinary	Sale	25,089	23.04304875
A Ordinary	Sale	16,076	23.53724434
A Ordinary	Sale	1,274	23.2175
A Ordinary	Sale	58	23.605
A Ordinary	Sale	57	23.625
A Ordinary	Sale	675	23.16
A Ordinary	Sale	509	23.165
A Ordinary	Sale	243	23.425
A Ordinary	Sale	897	23.345
A Ordinary	Sale	300	22.735
A Ordinary	Sale	300	22.7175
A Ordinary	Sale	300	22.715
A Ordinary	Sale	300	22.695
A Ordinary	Sale	300	22.69
A Ordinary	Sale	300	22.69
A Ordinary	Sale	649	23.67
A Ordinary	Sale	585	23.65
A Ordinary	Sale	56	23.66
A Ordinary	Sale	55	23.635
A Ordinary	Sale	1,211	23.215
A Ordinary	Sale	58	23.585
A Ordinary	Sale	57	23.785
A Ordinary	Sale	57	23.775
A Ordinary	Sale	58	23.775
A Ordinary	Sale	57	23.775
A Ordinary	Sale	58	23.745
A Ordinary	Sale	171	23.75
A Ordinary	Sale	114	23.77
A Ordinary	Sale	58	23.77
A Ordinary	Sale	57	23.7675
A Ordinary	Sale	226	23.6225
A Ordinary	Sale	1,054	23.515
A Ordinary	Sale	4,253	23.6165
A Ordinary	Sale	57	23.685
A Ordinary	Sale	295	23.67
A Ordinary	Sale	1,472	23.67
A Ordinary	Sale	4,555	22.88
A Ordinary	Sale	7,592	23.60
A Ordinary	Sale	300	22.70
A Ordinary	Sale	34,039	23.33
A Ordinary	Sale	19,739	23.60
A Ordinary	Sale	27,505	22.89
A Ordinary	Sale	3,012	23.58
A Ordinary	Sale	13,411	22.79
A Ordinary	Sale	5	23.47
A Ordinary	Sale	77	23.27
A Ordinary	Sale	634	23.69
A Ordinary	Sale	65	23.58
A Ordinary	Sale	1,032	23.51
A Ordinary	Sale	14,265	22.82
A Ordinary	Sale	57	23.19
A Ordinary	Sale	75	22.96
A Ordinary	Sale	63	23.27
A Ordinary	Sale	27	22.67
A Ordinary	Sale	65	23.67
A Ordinary	Sale	29	22.59
A Ordinary	Sale	248	23.19
A Ordinary	Sale	63,203	22.83
A Ordinary	Sale	2,206	23.59
A Ordinary	Sale	289	23.59
A Ordinary	Sale	99	23.50
A Ordinary	Sale	551	22.77
A Ordinary	Sale	63	22.56
A Ordinary	Sale	1,518	22.88
A Ordinary	Sale	26,763	23.60
A Ordinary	Sale	3,690	23.57
A Ordinary	Sale	370	23.62
A Ordinary	Sale	7	23.27
A Ordinary	Sale	37	23.27
A Ordinary	Sale	63	23.54
A Ordinary	Sale	763	22.69
A Ordinary	Sale	616	22.83
A Ordinary	Sale	146	23.69
A Ordinary	Sale	1,425	23.56
A Ordinary	Sale	388	23.678876
A Ordinary	Sale	18,174	23.00366
A ADR	Sale	44,174	23.72
A ADR	Sale	12,200	23.75
	Total purchases	741,689
	Total Sales	1,240,033

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	11,375	23.77
B Ordinary	Purchase	77	23.79
B Ordinary	Purchase	70	23.77
B Ordinary	Purchase	1,081	22.81
B Ordinary	Purchase	9,464	23.87
B Ordinary	Purchase	189	23.31
B Ordinary	Purchase	89	23.87
B Ordinary	Purchase	1,058	22.82
B Ordinary	Purchase	95,042	23.84
B Ordinary	Purchase	7,721	23.04
B Ordinary	Purchase	15	23.52
B Ordinary	Purchase	401	22.89
B Ordinary	Purchase	10,470	23.74
B Ordinary	Purchase	3,457	23.72
B Ordinary	Purchase	284	22.79
B Ordinary	Purchase	6,314	23.87
B Ordinary	Purchase	73	23.81
B Ordinary	Purchase	5,645	22.85
B Ordinary	Purchase	386	23.94
B ADR	Purchase	10,000	23.96
B Ordinary	Sale	13	23.19
B Ordinary	Sale	2,588	23.77
B Ordinary	Sale	57	22.85
B Ordinary	Sale	80,993	23.87
B Ordinary	Sale	802	23.87
B Ordinary	Sale	10,290	22.95
B Ordinary	Sale	946	23.10
B Ordinary	Sale	12,303	23.87
B Ordinary	Sale	14,818	23.84
B Ordinary	Sale	189	23.17
B Ordinary	Sale	25,692	23.87
B Ordinary	Sale	2,839	23.10
B Ordinary	Sale	4,732	23.87
B Ordinary	Sale	79	22.87
B Ordinary	Sale	33	22.87
B Ordinary	Sale	95	23.87
B Ordinary	Sale	71	23.65
B Ordinary	Sale	11,417	23.81
B Ordinary	Sale	19	22.89
B Ordinary	Sale	702	23.87
B Ordinary	Sale	1,259	23.81
B Ordinary	Sale	17,425	23.13
B Ordinary	Sale	28,843	23.58
B Ordinary	Sale	82,287	23.04
B Ordinary	Sale	360	23.24
B Ordinary	Sale	4,012	23.78
B Ordinary	Sale	11,874	23.87
B Ordinary	Sale	900	23.60
B Ordinary	Sale	852	22.89
B Ordinary	Sale	75	22.98
B Ordinary	Sale	27,067	23.10
B Ordinary	Sale	77	23.79
B Ordinary	Sale	56	23.92
B Ordinary	Sale	193	23.83
B Ordinary	Sale	1,643	23.85
B Ordinary	Sale	386	23.78
	Total purchases	163,211
	Total Sales	345,987

(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	Listed Call Warrant	Increasing a short position	200	2.10
A Ordinary	Listed Call Warrant	Increasing a short position	250	2.30
A Ordinary	Listed Put Warrant	Decreasing a Long position	75	0.72
A Ordinary	Listed Put Warrant	Decreasing a Long position	50	5.34

Class of relevant security

Product description

e.g. CFD

Nature of dealing

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

Number of reference securities

Price per unit

(i)Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

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:	07/10/2015
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

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