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Form 8.3 - Royal Dutch Shell Plc

3rd Aug 2015 14:55

RNS Number : 9264U

Societe Generale SA

03 August 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	31/07/2015
(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: 24,912,030 Shares interests and 17,529,803 shares as short position ADR (referencing the A ords): 413,458 equivalent Shares interests and 206,901 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	25,325,488	0.65	17,736,704	0.45
(2) Cash-settled derivatives:	45,514,938	1.17	10,498,654	0.27
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,023,403	0.10	6,405,396	0.16
TOTAL:	74,863,829	1.92	34,640,754	0.89

Class of relevant security:	EUR 0.07 B ordinary: 3,346,833 Shares interests and 13,200,793 shares as short position ADR (referencing the B ords): 176,060 equivalent Shares interests and 41,086 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	3,522,893	0.14	13,241,879	0.54
(2) Cash-settled derivatives:	11,785,026	0.48	255,584	0.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	831,544	0.03	1,364,044	0.06
TOTAL:	16,139,463	0.66	14,861,507	0.61

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	26,486	26.12641735
A Ordinary	Purchase	3,564	26.25967873
A Ordinary	Purchase	1,298	26.18338983
A Ordinary	Purchase	501	26.17307385
A Ordinary	Purchase	7,429	26.16361825
A Ordinary	Purchase	821	26.24336175
A Ordinary	Purchase	671	26.24
A Ordinary	Purchase	1,363	26.05333822
A Ordinary	Purchase	3,465	26.16512987
A Ordinary	Purchase	2,116	26.30330813
A Ordinary	Purchase	793	26.3529256
A Ordinary	Purchase	642	26.18
A Ordinary	Purchase	2,943	26.18
A Ordinary	Purchase	2,943	26.18
A Ordinary	Purchase	256	26.18
A Ordinary	Purchase	29,531	26.20823711
A Ordinary	Purchase	533	26.115
A Ordinary	Purchase	17,863	26.12423445
A Ordinary	Purchase	382	26.18
A Ordinary	Purchase	1,407	26.28836532
A Ordinary	Purchase	13,273	26.1463874
A Ordinary	Purchase	5,203	26.28515952
A Ordinary	Purchase	11,780	26.12409593
A Ordinary	Purchase	362	26.275
A Ordinary	Purchase	4,856	26.18
A Ordinary	Purchase	224,546	26.15396905
A Ordinary	Purchase	4,675	26.18
A Ordinary	Purchase	6,850	26.18
A Ordinary	Purchase	1,219	26.18
A Ordinary	Purchase	556	26.18
A Ordinary	Purchase	9	26.18
A Ordinary	Purchase	3,933	26.18
A Ordinary	Purchase	1,056	26.18
A Ordinary	Purchase	975	26.18
A Ordinary	Purchase	1,748	26.18
A Ordinary	Purchase	227	26.18
A Ordinary	Purchase	3,461	26.18
A Ordinary	Purchase	554	26.18
A Ordinary	Purchase	3,114	26.18
A Ordinary	Purchase	1,191	26.18
A Ordinary	Purchase	136	26.18
A Ordinary	Purchase	198	26.18
A Ordinary	Purchase	1,747	26.18
A Ordinary	Purchase	314	26.17441083
A Ordinary	Purchase	895	26.07426257
A Ordinary	Purchase	5,653	26.13949496
A Ordinary	Purchase	2,984	26.19262399
A Ordinary	Purchase	2,107	26.06620313
A Ordinary	Purchase	400	26.345
A Ordinary	Purchase	12,489	26.17160061
A Ordinary	Purchase	86	26.07
A Ordinary	Purchase	222	26.05
A Ordinary	Purchase	2,564	26.35
A Ordinary	Purchase	21,539	26.35
A Ordinary	Purchase	222	26.1575
A Ordinary	Purchase	38	26.13
A Ordinary	Purchase	44	26.185
A Ordinary	Purchase	222	26.03
A Ordinary	Purchase	222	26.0575
A Ordinary	Purchase	6,830	26.18
A Ordinary	Purchase	23,797	26.11
A Ordinary	Purchase	564	26.07
A Ordinary	Purchase	240	26.17
A Ordinary	Purchase	3,064	26.22
A Ordinary	Purchase	614	26.09
A Ordinary	Purchase	26,374	26.20
A Ordinary	Purchase	4,333	26.07
A Ordinary	Purchase	10	26.23
A Ordinary	Purchase	4,466	26.19
A Ordinary	Purchase	4,170	26.17
A Ordinary	Purchase	85	26.18
A Ordinary	Purchase	41	26.23
A Ordinary	Purchase	1,588	26.07
A Ordinary	Purchase	1,277	26.12
A Ordinary	Purchase	823	26.19
A Ordinary	Purchase	8,934	26.17
A Ordinary	Purchase	195	26.02
A Ordinary	Purchase	11,681	26.18
A Ordinary	Purchase	15,647	26.20
A Ordinary	Purchase	94,081	26.22
A ADRs	Purchase	2,254	26.15
A ADRs	Purchase	400	26.11
A ADRs	Purchase	600	26.19
A ADRs	Purchase	2,654	26.10
A Ordinary	Sale	26,858	26.26357249
A Ordinary	Sale	2,446	26.2589166
A Ordinary	Sale	3,046	26.2909455
A Ordinary	Sale	1,207	26.38840099
A Ordinary	Sale	55,764	26.26246557
A Ordinary	Sale	6,533	26.18
A Ordinary	Sale	5,060	26.18
A Ordinary	Sale	6,567	26.18
A Ordinary	Sale	12,435	26.18
A Ordinary	Sale	1,281	26.18
A Ordinary	Sale	19,093	26.18
A Ordinary	Sale	5,853	26.18
A Ordinary	Sale	7,128	26.18
A Ordinary	Sale	1,780	26.18
A Ordinary	Sale	5,060	26.18
A Ordinary	Sale	532	26.18
A Ordinary	Sale	1,622	26.18
A Ordinary	Sale	326,672	26.22018021
A Ordinary	Sale	16,793	26.23564402
A Ordinary	Sale	147	26.14503401
A Ordinary	Sale	3,325	26.32046917
A Ordinary	Sale	1,457	26.18
A Ordinary	Sale	141,749	26.2679591
A Ordinary	Sale	1,200	26.18
A Ordinary	Sale	1,897	26.18
A Ordinary	Sale	180	26.18
A Ordinary	Sale	1,710	26.18
A Ordinary	Sale	1,897	26.18
A Ordinary	Sale	12,563	26.18
A Ordinary	Sale	120	26.18
A Ordinary	Sale	180	26.18
A Ordinary	Sale	477	26.39
A Ordinary	Sale	36,327	26.25909915
A Ordinary	Sale	64,555	26.35
A Ordinary	Sale	1,913	26.35
A Ordinary	Sale	1,913	26.35
A Ordinary	Sale	13,239	26.35
A Ordinary	Sale	7,734	26.35
A Ordinary	Sale	741	26.35
A Ordinary	Sale	37,843	26.35
A Ordinary	Sale	1,913	26.35
A Ordinary	Sale	5,481	26.35
A Ordinary	Sale	1,913	26.35
A Ordinary	Sale	1,913	26.35
A Ordinary	Sale	854	26.35
A Ordinary	Sale	1,913	26.35
A Ordinary	Sale	397	26.35
A Ordinary	Sale	2,339	26.35
A Ordinary	Sale	2,288,000	26.35
A Ordinary	Sale	1,834	26.35
A Ordinary	Sale	1,913	26.35
A Ordinary	Sale	596	26.35
A Ordinary	Sale	11,878	26.35
A Ordinary	Sale	1,913	26.35
A Ordinary	Sale	3,831	26.35
A Ordinary	Sale	819	26.35
A Ordinary	Sale	15,886	26.35
A Ordinary	Sale	198,719	26.35
A Ordinary	Sale	2,561,174	26.35
A Ordinary	Sale	20,593	26.35
A Ordinary	Sale	21,844	26.35
A Ordinary	Sale	147,623	26.35
A Ordinary	Sale	549,128	26.35
A Ordinary	Sale	23	26.235
A Ordinary	Sale	15,826	26.35
A Ordinary	Sale	4,405	26.35
A Ordinary	Sale	8,686	26.35
A Ordinary	Sale	105,221	26.35
A Ordinary	Sale	427	26.35
A Ordinary	Sale	4,009	26.35
A Ordinary	Sale	50	26.31
A Ordinary	Sale	25	26.15
A Ordinary	Sale	7,505	26.18
A Ordinary	Sale	140	26.35
A Ordinary	Sale	80,957	26.13
A Ordinary	Sale	380	26.16
A Ordinary	Sale	10,099	26.20
A Ordinary	Sale	188	26.17
A Ordinary	Sale	10,583	26.18
A Ordinary	Sale	15,255	26.17
A Ordinary	Sale	1	26.28
A Ordinary	Sale	99	26.28
A Ordinary	Sale	2,662	26.19
A Ordinary	Sale	31	26.18
A Ordinary	Sale	1,733	26.21
A Ordinary	Sale	5,443	26.17
A Ordinary	Sale	46,093	26.24
A Ordinary	Sale	13,732	26.26
A Ordinary	Sale	14,325	26.17
A Ordinary	Sale	1,569	26.22
A Ordinary	Sale	21	26.21
A Ordinary	Sale	11	26.28
A Ordinary	Sale	39	26.06
A Ordinary	Sale	93	26.21
A Ordinary	Sale	85	26.18
A Ordinary	Sale	47	26.23
A Ordinary	Sale	2,564	26.16
A Ordinary	Sale	21,539	26.16
A Ordinary	Sale	911,247	26.26
A Ordinary	Sale	1,400,000	26.26
A Ordinary	Sale	76,277	26.44
A ADRs	Sale	56,830	26.10
A ADRs	Sale	600	26.20
A ADRs	Sale	2,654	26.10
	Total purchases	661,399
	Total sales	9,500,845

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	5,203	26.46
B Ordinary	Purchase	864	26.37
B Ordinary	Purchase	13,797	26.42
B Ordinary	Purchase	29,180	26.53
B Ordinary	Purchase	3,051	26.54
B Ordinary	Purchase	2,302	26.45
B Ordinary	Purchase	3,220	26.42
B Ordinary	Purchase	37	26.55
B Ordinary	Purchase	71	26.53
B Ordinary	Purchase	19,996	26.57
B Ordinary	Purchase	2,420	26.43
B Ordinary	Purchase	31,355	26.57
B Ordinary	Purchase	2,334	26.46
B Ordinary	Purchase	15,092	26.55
B Ordinary	Purchase	104,172	26.55
B Ordinary	Sale	191	26.46
B Ordinary	Sale	6,771	26.47
B Ordinary	Sale	208	26.54
B Ordinary	Sale	66,356	26.47
B Ordinary	Sale	1,603	26.53
B Ordinary	Sale	405	26.45
B Ordinary	Sale	17	26.48
B Ordinary	Sale	49	26.60
B Ordinary	Sale	714	26.46
B Ordinary	Sale	5,437	26.55
B Ordinary	Sale	5,390	26.55
B Ordinary	Sale	7,125	26.52
B Ordinary	Sale	8,646	26.51
B Ordinary	Sale	57	26.79
B Ordinary	Sale	39	26.79
B Ordinary	Sale	3	26.65
B Ordinary	Sale	7,796	26.46
B Ordinary	Sale	99	26.33
B Ordinary	Sale	9,605	26.46
B Ordinary	Sale	17	26.53
B Ordinary	Sale	13	26.53
B Ordinary	Sale	526	26.53
B Ordinary	Sale	7	26.58
B Ordinary	Sale	5,415	26.49
B Ordinary	Sale	35,065	26.58
B Ordinary	Sale	69	26.50
B Ordinary	Sale	85	26.58
B Ordinary	Sale	185	26.47
B Ordinary	Sale	500,000	26.51
B Ordinary	Sale	19,039	26.53
B Ordinary	Sale	48,027	26.69
B Ordinary	Sale	15,092	26.55
B Ordinary	Sale	104,172	26.55
	Total purchases	233,094
	Total sales	848,223

(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 Link Swap	Reducing a short position	1,400,000	26.26
A Ordinary	Certificate	Reducing a short position	205	24.62
A Ordinary	Future	Reducing a long position	200,000	1.54

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:	03/08/2015
Contact name:	Jean-Baptiste GICQUEL
Telephone number:	+44 20 7676 6826

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

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

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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

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

1. KEY INFORMATION

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

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 A Ordinary	Certificate	Sale	27	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Certificate	Sale	5	N/A	N/A	29/03/2016
EUR 0.07 A Ordinary	Certificate	Sale	3	N/A	N/A	29/12/2015
EUR 0.07 A Ordinary	Certificate	Sale	10	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Euro Medium Term Note	Sale	25	N/A	N/A	25/11/2016
EUR 0.07 A Ordinary	Euro Medium Term Note	Purchase	140,977	N/A	N/A	23/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	3,000	21	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	44,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	54,400	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	116,600	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	22,200	27	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	50,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	139,000	28	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	251,000	29	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	102,000	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	150,000	30	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	71,400	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	170,000	32	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	20	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	35	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	40	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	200,000	26	American options	21/08/2015
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	15,000	19	American options	23/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	5,000	18	American options	21/08/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	10,000	18	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	225,100	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	10,000	23	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	2,000	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	25	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	71,500	28	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	130,500	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	75,000	28	American options	20/12/2019
EUR 0.07 A Ordinary	Listed call-option	Sale	177,700	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	35,000	30	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	250,000	30	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	98,700	30	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	32	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	150,000	32	American options	16/06/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	98,600	32	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	600	35	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	200,000	27	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	25	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	800	15	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	60,000	19	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	67,000	20	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	80,000	21	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	25,000	22	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	327,000	22	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	10,000	23	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	23	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	118,000	24	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	265,000	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	150,000	26	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	354,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	270,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	90,700	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	5,000	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed put-option	Purchase	145,000	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	300,000	28	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	85,000	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	75,000	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	85,000	18	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	18	American options	20/12/2019
EUR 0.07 A Ordinary	Listed put-option	Purchase	250,000	17	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	161,000	18	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	197,800	16	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	38,000	19	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	47,300	20	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	140,000	20	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	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
EUR 0.07 A Ordinary	Listed put-option	Sale	50,000	25	American options	18/09/2015
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	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	167,626	18.896	European options	18/09/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	200,000	27	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	150,000	32	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC put-option	Purchase	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC put-option	Purchase	150,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Purchase	167,626	18.896	European options	18/09/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	200,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	150,000	26	American options	18/12/2015

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 B Ordinary	Listed call-option	Purchase	19,000	21.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	17,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	12,000	21	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	17,000	22.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	22.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	22	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	47,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	23	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	23	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	29,000	24	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	23,000	24	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	10,000	25	American options	21/08/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	3,000	28	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	30,000	28	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	20.5	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	8,000	21	American options	18/03/2016
EUR 0.07 B Ordinary	Listed call-option	Purchase	21,000	19.5	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	57,000	18.500	American options	16/10/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	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	7,000	17	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	114,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	51,000	18	American options	21/08/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	18.5	American options	21/08/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	19	American options	18/03/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	10,000	19.5	American options	21/08/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	5,000	18.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	304,000	18	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	1,000	23.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	19,000	24	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	10,000	28	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	20,000	17.5	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	3,000	16	American options	15/01/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	51,000	14	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	45,000	16	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	3,000	16	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	46,000	16	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	24,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	17.500	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	15,000	17.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	7,000	18.500	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	45,000	18	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	60,000	18	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	27,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	41,000	18	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	14	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	132,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	18	American options	20/11/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	4,000	18	American options	21/08/2015
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	1,000	19.500	American options	21/08/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	31,000	19	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	6,000	19	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	18,000	20.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	60,000	20	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	40,000	20	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	20	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	14,000	20	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	26,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	11,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	17,000	21	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	7,000	22.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	22	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	5,000	22	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	4,000	22	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	100,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	25,000	18	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	30,000	17	American options	17/06/2016
EUR 0.07 B ADRs	Listed put-option	Purchase	106,500	57.5	American options	16/10/2015
EUR 0.07 B Ordinary	OTC call-option	Purchase	105,544	19.174	European options	18/09/2015
EUR 0.07 B Ordinary	OTC put-option	Purchase	105,544	19.174	European options	18/09/2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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