Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Form 8.3 - Royal Dutch Shell Plc

10th Jun 2015 16:07

RNS Number : 8192P

Societe Generale SA

10 June 2015

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Full name of discloser:	Société Générale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Royal Dutch Shell Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	09/06/2015
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	YES : BG Group Plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	EUR 0.07 A ordinary 16,238,543 Shares interests and 13,804,372 short position ADR (referencing the A ords): 316,988 equivalent Shares interests and 58,475 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	16,555,531	0.43	13,862,847	0.36
(2) Cash-settled derivatives:	54,487,581	1.40	9,153,269	0.24
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,382,982	0.11	6,127,947	0.16
TOTAL:	75,426,094	1.94	29,144,063	0.75

Class of relevant security:	EUR 0.07 B ordinary: 2,917,190 Shares interests and 6,850,295 short position ADR (referencing the B ords): 26,000 equivalent Shares interests and 8 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Interests
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,943,190	0.12	6,850,303	0.28
(2) Cash-settled derivatives:	6,661,080	0.27	13,932	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,240,595	0.05	1,652,595	0.07
TOTAL:	10,844,865	0.44	8,516,830	0.35

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	205	25.69
A Ordinary	Purchase	3,233	25.89
A Ordinary	Purchase	1,000	25.74
A Ordinary	Purchase	1,022	25.83
A Ordinary	Purchase	75	25.62
A Ordinary	Purchase	3,130	25.66
A Ordinary	Purchase	3,098	25.87
A Ordinary	Purchase	590	25.65
A Ordinary	Purchase	34,967	25.69
A Ordinary	Purchase	21,417	25.68
A Ordinary	Purchase	4,627	25.67
A Ordinary	Purchase	3,832	25.69
A Ordinary	Purchase	7,664	25.69
A Ordinary	Purchase	9	25.63
A Ordinary	Purchase	11,404	25.66
A Ordinary	Purchase	34,017	25.62
A Ordinary	Purchase	500	25.88
A Ordinary	Purchase	8	25.66
A Ordinary	Purchase	92	25.66
A Ordinary	Purchase	206	25.66
A Ordinary	Purchase	765	25.88
A Ordinary	Purchase	2,133	25.89
A Ordinary	Purchase	1,823	25.77
A Ordinary	Purchase	3,997	27.86
A Ordinary	Purchase	118	27.86
A Ordinary	Purchase	31	27.86
A Ordinary	Purchase	432	27.86
A Ordinary	Purchase	210	27.86
A Ordinary	Purchase	287	27.86
A Ordinary	Purchase	1	27.86
A Ordinary	Purchase	2	27.86
A Ordinary	Purchase	686	27.86
A Ordinary	Purchase	21	27.86
A Ordinary	Purchase	5	27.86
A Ordinary	Purchase	2	27.86
A Ordinary	Purchase	2	27.86
A Ordinary	Purchase	5,207	27.86
A Ordinary	Purchase	4,880	27.86
A Ordinary	Purchase	9,311	27.86
A Ordinary	Purchase	150	27.86
A Ordinary	Purchase	427	27.86
A Ordinary	Purchase	150	27.86
A Ordinary	Purchase	990	27.86
A Ordinary	Purchase	64	27.86
A Ordinary	Purchase	216	27.86
A Ordinary	Purchase	5	27.86
A Ordinary	Purchase	205	27.86
A Ordinary	Purchase	102	27.86
A Ordinary	Purchase	964	27.86
A Ordinary	Purchase	4,880	27.86
A Ordinary	Purchase	156	27.86
A Ordinary	Purchase	271	27.86
A Ordinary	Purchase	1,981	27.86
A Ordinary	Purchase	1,951	27.86
A Ordinary	Purchase	1,227	27.86
A Ordinary	Purchase	1,577	27.86
A Ordinary	Purchase	207	27.86
A Ordinary	Purchase	271	27.86
A Ordinary	Purchase	76,641	25.74
A Ordinary	Purchase	1,589	25.79
A Ordinary	Purchase	293	25.79
A Ordinary	Purchase	2,708	25.79
A Ordinary	Purchase	51	25.79
A Ordinary	Purchase	8,399	25.79
A Ordinary	Purchase	1,931	25.79
A Ordinary	Purchase	6,159	25.73
A Ordinary	Purchase	400	25.70
A Ordinary	Purchase	2,057	25.88
A Ordinary	Purchase	113	25.81
A Ordinary	Purchase	9	25.68
A Ordinary	Purchase	173	25.79
A Ordinary	Purchase	173	25.79
A Ordinary	Purchase	479	25.83
A Ordinary	Purchase	18,017	25.78
A Ordinary	Purchase	62,164	25.76
A Ordinary	Purchase	129	25.84
A Ordinary	Purchase	600	25.84
A Ordinary	Purchase	600	25.87
A Ordinary	Purchase	3,274	25.83
A Ordinary	Purchase	111	25.95
A Ordinary	Purchase	119	25.95
A Ordinary	Purchase	2,494	25.79
A Ordinary	Purchase	500	25.81
A Ordinary	Purchase	17	25.79
A Ordinary	Purchase	39	27.86
A Ordinary	Purchase	129	27.86
A Ordinary	Purchase	249	27.86
A Ordinary	Purchase	56	27.86
A Ordinary	Purchase	27	27.86
A Ordinary	Purchase	1,292	27.86
A Ordinary	Purchase	2,258	27.86
A Ordinary	Purchase	118	27.86
A Ordinary	Purchase	129	27.86
A Ordinary	Purchase	12,481	27.86
A Ordinary	Purchase	79	27.86
A Ordinary	Purchase	124	27.86
A Ordinary	Purchase	12	27.86
A Ordinary	Purchase	12,038	27.86
A Ordinary	Purchase	3,001	27.86
A Ordinary	Purchase	1	27.86
A Ordinary	Purchase	7	27.86
A Ordinary	Purchase	3,105	27.86
A Ordinary	Purchase	42	27.86
A Ordinary	Purchase	36	27.86
A Ordinary	Purchase	24	27.86
A Ordinary	Purchase	217	27.86
A Ordinary	Purchase	7,851	27.86
A Ordinary	Purchase	42	27.86
A Ordinary	Purchase	39	27.86
A Ordinary	Purchase	40,590	27.86
A Ordinary	Purchase	3,108	27.86
A Ordinary	Purchase	752	27.86
A Ordinary	Purchase	2,259	27.86
A Ordinary	Purchase	3	27.86
A Ordinary	Purchase	3	27.86
A Ordinary	Purchase	26	27.86
A Ordinary	Purchase	4	27.86
A Ordinary	Purchase	4	27.86
A Ordinary	Purchase	1,591	27.86
A Ordinary	Purchase	752	27.86
A Ordinary	Purchase	2,363	27.86
A Ordinary	Purchase	75	27.86
A Ordinary	Purchase	1,279	27.86
A Ordinary	Purchase	544	27.86
A Ordinary	Purchase	24	27.86
A Ordinary	Purchase	217	27.86
A Ordinary	Purchase	7,851	27.86
A Ordinary	Purchase	22	27.86
A Ordinary	Purchase	42	27.86
A Ordinary	Purchase	39	27.86
A Ordinary	Purchase	40,590	27.86
A Ordinary	Purchase	3,108	27.86
A Ordinary	Purchase	752	27.86
A Ordinary	Purchase	2,259	27.86
A Ordinary	Purchase	1,279	27.86
A Ordinary	Purchase	3	27.86
A Ordinary	Purchase	3	27.86
A Ordinary	Purchase	26	27.86
A Ordinary	Purchase	4	27.86
A Ordinary	Purchase	4	27.86
A Ordinary	Purchase	1,591	27.86
A Ordinary	Purchase	752	27.86
A Ordinary	Purchase	2,363	27.86
A Ordinary	Purchase	75	27.86
A Ordinary	Purchase	56	27.86
A Ordinary	Purchase	22	27.86
A Ordinary	Purchase	305	27.86
A Ordinary	Purchase	1,589	25.79
A ADRs	Purchase	2,800	25.79
A ADRs	Purchase	16,960	12.35
A ADRs	Purchase	8,800	12.35
A Ordinary	Sale	10,861	25.81
A Ordinary	Sale	69,140	25.68
A Ordinary	Sale	170	25.67
A Ordinary	Sale	17,904	25.69
A Ordinary	Sale	42,135	25.87
A Ordinary	Sale	1,278	25.71
A Ordinary	Sale	9	25.73
A Ordinary	Sale	384	25.69
A Ordinary	Sale	17,481	25.69
A Ordinary	Sale	4	25.69
A Ordinary	Sale	3,892	25.83
A Ordinary	Sale	43	25.94
A Ordinary	Sale	65	25.94
A Ordinary	Sale	87	25.76
A Ordinary	Sale	5	27.86
A Ordinary	Sale	5	27.86
A Ordinary	Sale	2	27.86
A Ordinary	Sale	4,880	27.86
A Ordinary	Sale	150	27.86
A Ordinary	Sale	150	27.86
A Ordinary	Sale	54	27.86
A Ordinary	Sale	23	27.86
A Ordinary	Sale	4,880	27.86
A Ordinary	Sale	758	27.86
A Ordinary	Sale	2,678	27.86
A Ordinary	Sale	427	27.86
A Ordinary	Sale	593	27.86
A Ordinary	Sale	3,997	27.86
A Ordinary	Sale	271	27.86
A Ordinary	Sale	577	27.86
A Ordinary	Sale	3,264	25.79
A Ordinary	Sale	438	25.79
A Ordinary	Sale	51	25.79
A Ordinary	Sale	300	25.79
A Ordinary	Sale	4,753	25.79
A Ordinary	Sale	8,933	25.79
A Ordinary	Sale	1,507	25.86
A Ordinary	Sale	12,227	25.82
A Ordinary	Sale	3,608	25.72
A Ordinary	Sale	80,009	25.75
A Ordinary	Sale	100	25.85
A Ordinary	Sale	491	25.92
A Ordinary	Sale	2,023	25.71
A Ordinary	Sale	37,372	26.03
A Ordinary	Sale	288,240	26.03
A Ordinary	Sale	658	25.78
A Ordinary	Sale	243	25.78
A Ordinary	Sale	46	25.76
A Ordinary	Sale	50	25.81
A Ordinary	Sale	19	25.69
A Ordinary	Sale	130	25.81
A Ordinary	Sale	271	25.72
A Ordinary	Sale	299	25.74
A Ordinary	Sale	543	25.74
A Ordinary	Sale	145	27.86
A Ordinary	Sale	39	27.86
A Ordinary	Sale	687	27.86
A Ordinary	Sale	45	27.86
A Ordinary	Sale	5	27.86
A Ordinary	Sale	56	27.86
A Ordinary	Sale	2,258	27.86
A Ordinary	Sale	231	27.86
A Ordinary	Sale	202	27.86
A Ordinary	Sale	7,528	27.86
A Ordinary	Sale	1	27.86
A Ordinary	Sale	1,728	27.86
A Ordinary	Sale	3,105	27.86
A Ordinary	Sale	42	27.86
A Ordinary	Sale	64	27.86
A Ordinary	Sale	398	27.86
A Ordinary	Sale	313	27.86
A Ordinary	Sale	13	27.86
A Ordinary	Sale	3,267	27.86
A Ordinary	Sale	549	27.86
A Ordinary	Sale	4,290	27.86
A Ordinary	Sale	3	27.86
A Ordinary	Sale	26	27.86
A Ordinary	Sale	26	27.86
A Ordinary	Sale	4	27.86
A Ordinary	Sale	752	27.86
A Ordinary	Sale	90	27.86
A Ordinary	Sale	1,279	27.86
A Ordinary	Sale	38	27.86
A Ordinary	Sale	217	27.86
A Ordinary	Sale	286	27.86
A Ordinary	Sale	398	27.86
A Ordinary	Sale	313	27.86
A Ordinary	Sale	13	27.86
A Ordinary	Sale	3,267	27.86
A Ordinary	Sale	549	27.86
A Ordinary	Sale	4,290	27.86
A Ordinary	Sale	3	27.86
A Ordinary	Sale	26	27.86
A Ordinary	Sale	26	27.86
A Ordinary	Sale	4	27.86
A Ordinary	Sale	752	27.86
A Ordinary	Sale	90	27.86
A Ordinary	Sale	22	27.86
	Total purchases	554,288
	Total sales	665,918

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	12,300	25.97
B Ordinary	Purchase	4,826	25.88
B Ordinary	Purchase	5,703	25.84
B Ordinary	Purchase	1,000	26.00
B Ordinary	Purchase	1,249	25.88
B Ordinary	Purchase	641	26.07
B Ordinary	Purchase	11,919	25.85
B Ordinary	Purchase	190	25.94
B Ordinary	Purchase	71	25.84
B Ordinary	Purchase	7,983	25.89
B Ordinary	Purchase	400	25.92
B Ordinary	Purchase	2,413	25.88
B Ordinary	Purchase	35	25.88
B Ordinary	Purchase	49	25.88
B Ordinary	Purchase	511	26.06
B Ordinary	Purchase	19,523	25.86
B Ordinary	Purchase	11,940	25.88
B Ordinary	Purchase	5,111	25.93
B Ordinary	Purchase	800	25.95
B Ordinary	Purchase	103	25.94
B Ordinary	Purchase	2,289	25.88
B Ordinary	Purchase	980	26.01
B Ordinary	Purchase	3	25.83
B Ordinary	Purchase	6	25.83
B Ordinary	Purchase	189	25.84
B Ordinary	Purchase	11	25.84
B Ordinary	Purchase	4,376	26.05
B Ordinary	Purchase	1,933	25.93
B Ordinary	Purchase	11,263	25.88
B Ordinary	Purchase	74	25.85
B Ordinary	Purchase	578	25.97
B Ordinary	Purchase	200	26.07
B Ordinary	Purchase	904	26.05
B Ordinary	Purchase	250	25.92
B Ordinary	Purchase	48,256	25.97
B Ordinary	Purchase	75	25.83
B Ordinary	Sale	239	25.88
B Ordinary	Sale	500	26.04
B Ordinary	Sale	31,032	25.93
B Ordinary	Sale	1,034	26.01
B Ordinary	Sale	215	26.07
B Ordinary	Sale	200	26.04
B Ordinary	Sale	1,561	25.94
B Ordinary	Sale	956	25.96
B Ordinary	Sale	7,471	26.04
B Ordinary	Sale	32,477	26.05
B Ordinary	Sale	198	26.07
B Ordinary	Sale	500	26.07
B Ordinary	Sale	4,054	25.94
B Ordinary	Sale	27,433	26.05
B Ordinary	Sale	500	26.09
B Ordinary	Sale	846	25.94
B Ordinary	Sale	500	25.94
B Ordinary	Sale	200	25.90
B Ordinary	Sale	3	26.12
B Ordinary	Sale	3,250,000	25.88
B ADRs	Sale	2	25.90
	Total purchases	158,154
	Total sales	3,359,921

(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	Future	Increasing a long position	300,000	1.19
A Ordinary	Future	Increasing a long position	250,000	1.48
A Ordinary	Listed call warrant	Increasing a short position	100	1.3

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

Equity Linked Swap

Opening a long position

3,250,000

25.88

(i) Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit
A Ordinary	Listed put-option	Purchasing	10,000	18	American	18/03/16	1.185
A Ordinary	Listed put-option	Purchasing	15,000	18	American	18/03/16	1.195
A Ordinary	Listed put-option	Purchasing	25,000	18	American	18/03/16	1.175
A Ordinary	Listed put-option	Purchasing	25,000	18	American	18/03/16	1.17

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

B Ordinary

Listed put-option

Purchasing

25,000

American

16/12/16

1.825

(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:	10/06/2015
Contact name:	Jean-Baptiste GICQUEL
Telephone number:	+44 20 7676 6826

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1. KEY INFORMATION

Full name of person making disclosure:	Société Générale S.A.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	Royal Dutch Shell Plc

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 A Ordinary	Certificate	Sale	22	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Certificate	Sale	5	N/A	N/A	29/03/2016
EUR 0.07 A Ordinary	Certificate	Sale	3	N/A	N/A	29/12/2015
EUR 0.07 A Ordinary	Certificate	Sale	10	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Euro Medium Term Note	Sale	25	N/A	N/A	25/11/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	3,000	21	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	50,000	22	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	68,000	23	American options	19/06/2015
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	74,900	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	54,400	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	116,600	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	7,500	27	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	450,000	28	American	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	150,000	29	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	30,500	29.500	American options	17/07/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	15,300	29	American options	17/07/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	102,000	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	150,000	30	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	71,400	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	170,000	32	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	35	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	40	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	15,000	20	American options	17/07/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	10,000	20	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	5,000	21	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	10,000	23	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	130,000	24	American options	19/06/2015
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	27,700	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	35,000	30	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	250,000	30	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	98,700	30	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	32	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	150,000	32	American options	16/06/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	98,600	32	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	600	35	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	800	15	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	20,000	19	American options	19/06/2015
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	143,000	20	American options	19/06/2015
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	15,000	21	American options	19/06/2015
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	111,000	22	American options	19/06/2015
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	318,000	24	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	26,000	24	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	40,000	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	150,000	26	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	204,500	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	280,700	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	6,100	26	American options	19/06/2015
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	15,000	27.500	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	290,000	27	American options	19/06/2015
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	15,000	28	American options	19/06/2015
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	75,000	18	American options	18/03/2016
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	11,000	21	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	24	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	85,000	25	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	96,500	26	American options	16/12/2016
A ADRs	Listed put-option	Sale	40,000	26	American	15/01/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	100,000	29	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	100	30	American options	16/12/2016
EUR 0.07 A Ordinary	OTC call-option	Purchase	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	150,000	32	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	91,556	19.004	European options	19/06/2015
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	91,556	19.004	European options	19/06/2015
EUR 0.07 A Ordinary	OTC put-option	Purchase	167,626	18.896	European options	18/09/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	200,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	150,000	26	American options	18/12/2015

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 B Ordinary	Listed call-option	Purchase	19,000	21.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	17,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	12,000	21	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	10,000	22.500	American options	17/07/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	17,000	22.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	22.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	226,000	22.500	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	25,000	22	American options	17/07/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	22	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	47,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	85,000	22	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	10,000	23	American options	17/07/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	23	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	23	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	266,000	23	American options	19/06/2015
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	53,000	24	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	10,000	25	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	38,000	26	American options	19/06/2015
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	5,000	28	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	8,000	20	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	216,000	21	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	18	American	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	7,000	20.500	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	4,000	23	American options	19/06/2015
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	56,000	24	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	10,000	26	American options	19/06/2015
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	20,000	28	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	20	American	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	4,000	22	American	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	3,000	16	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	5,000	22	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	28,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	46,000	16	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	23,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	55,000	18	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	26,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	45,000	18	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	21,000	18	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	102,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	59,000	18	American options	19/06/2015
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	25,000	18	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.500	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.500	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	3,000	19.500	American options	17/07/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.500	American options	21/08/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	6,000	19	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	20.500	American options	17/07/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	18,000	20.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	40,000	20	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	20	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	14,000	20	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	26,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	62,000	20	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	11,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	12,000	21	American options	17/07/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	17,000	21	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	245,000	21	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	7,000	22.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	22	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	100,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	186,000	22	American options	19/06/2015
EUR 0.07 B Ordinary	OTC call-option	Purchase	57,051	19.742	European options	19/06/2015
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
EUR 0.07 B Ordinary	OTC put-option	Purchase	57,051	19.742	European options	19/06/2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

RETURRVRVVANAAR

Related Shares:

FTSE 100 Latest

Value8,602.92

Change-2.06