REG - Societe Generale SA BG Group Royal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">BG.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1

ShellAnnouncement

18/01/2016 15:10

RNS Number : 2139M
Societe Generale SA
18 January 2016
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:
Socit Gnrale 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
15/01/2016
(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:12,501,351 Shares interests and 35,246,516 shares as short position
ADR (referencing the A ords): 438,170 equivalent Shares interests and 76,999 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
12,939,521
0.32
35,323,515
0.89
(2) Cash-settled derivatives:
65,195,421
1.63
8,054,141
0.20
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,013,527
0.10
5,471,515
0.14
TOTAL:
82,148,469
2.06
48,849,171
1.22

Class of relevant security:
EUR 0.07 B ordinary: 2,303,423 Shares interests and 9,126,148 shares as short position
ADR (referencing the B ords): 26,404, 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:
2,329,827
0.10
9,219,062
0.38
(2) Cash-settled derivatives:
8,471,202
0.35
11,558
0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
400,000
0.02
1,035,000
0.04
TOTAL:
11,201,029
0.46
10,265,620
0.42
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 Form8 (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
548
17.87
A Ordinary
Purchase
2,061
17.65
A Ordinary
Purchase
7,640
17.65
A Ordinary
Purchase
29,967
17.63
A Ordinary
Purchase
5,812
17.60
A Ordinary
Purchase
9
18.11
A Ordinary
Purchase
684
17.68
A Ordinary
Purchase
24,845
17.72
A Ordinary
Purchase
6,646
17.65
A Ordinary
Purchase
3,216
17.75
A Ordinary
Purchase
15,280
17.76
A Ordinary
Purchase
4,584
17.65
A Ordinary
Purchase
309
17.70
A Ordinary
Purchase
13
17.68
A Ordinary
Purchase
67
17.71
A Ordinary
Purchase
12,811
17.64
A Ordinary
Purchase
500
17.63
A Ordinary
Purchase
1,926
17.61
A Ordinary
Purchase
11,080
17.71
A Ordinary
Purchase
55,295
17.61
A Ordinary
Purchase
89
17.71
A Ordinary
Purchase
3,562
17.91400056
A Ordinary
Purchase
224,093
18.12791015
A Ordinary
Purchase
1,653
17.87
A Ordinary
Purchase
869
17.87
A Ordinary
Purchase
2,472
17.87
A Ordinary
Purchase
9,853
17.89595352
A Ordinary
Purchase
168,465
17.89845823
A Ordinary
Purchase
1,600
17.885
A Ordinary
Purchase
184
17.995
A Ordinary
Purchase
1,118
17.86747764
A Ordinary
Purchase
7,174
17.80441455
A Ordinary
Purchase
9,483
17.92832015
A Ordinary
Purchase
13,000
17.82384615
A Ordinary
Purchase
51,826
17.90726469
A Ordinary
Purchase
2,315
18.33248812
A Ordinary
Purchase
8,392
18.0161934
A Ordinary
Purchase
350
18.11
A Ordinary
Purchase
15
17.87
A Ordinary
Purchase
432
17.87
A Ordinary
Purchase
5,295
17.87
A Ordinary
Purchase
10,590
17.87
A Ordinary
Purchase
15
17.87
A Ordinary
Purchase
16
17.87
A Ordinary
Purchase
15
17.87
A Ordinary
Purchase
15
17.87
A Ordinary
Purchase
17
17.87
A Ordinary
Purchase
200
17.87
A Ordinary
Purchase
15
17.87
A Ordinary
Purchase
680
17.87
A Ordinary
Purchase
4,967
17.93540668
A Ordinary
Purchase
16
17.87
A Ordinary
Purchase
11,913
17.93368589
A Ordinary
Purchase
602
18.045
A Ordinary
Purchase
1,430
17.96127273
A Ordinary
Purchase
8,801
17.92438473
A Ordinary
Purchase
112,493
18.05488617
A Ordinary
Purchase
8,705
18.03029179
A Ordinary
Purchase
19,833
17.93382897
A Ordinary
Purchase
36,649
18.08417556
A Ordinary
Purchase
25,203
18.03854343
A Ordinary
Purchase
12,718
18.03246187
A Ordinary
Purchase
400
18.335
A Ordinary
Purchase
250
17.97
A Ordinary
Purchase
55
17.98
A Ordinary
Purchase
180
17.785
A Ordinary
Purchase
370
17.885
A Ordinary
Purchase
100
17.81
A Ordinary
Purchase
350
18.115
A Ordinary
Purchase
33,000
17.8789
A Ordinary
Purchase
190
18.025
A Ordinary
Purchase
100
17.79
A Ordinary
Purchase
67
17.775
A Ordinary
Purchase
67
17.765
A Ordinary
Purchase
63
17.7675
A Ordinary
Purchase
700
18.075
A Ordinary
Purchase
110
17.89
A Ordinary
Purchase
25
17.965
A Ordinary
Purchase
260
18.005
A Ordinary
Purchase
300
17.945
A Ordinary
Purchase
64
18
A Ordinary
Purchase
160
18
A Ordinary
Purchase
160
18
A Ordinary
Purchase
134
18.01
A Ordinary
Purchase
1,342,642
18.62
A Ordinary
Purchase
66
17.9125
A Ordinary
Purchase
324
17.935
A Ordinary
Purchase
66
17.975
A Ordinary
Purchase
65
17.94
A Ordinary
Purchase
66
17.9225
A Ordinary
Purchase
67
17.915
A Ordinary
Purchase
66
17.905
A Ordinary
Purchase
62
17.87
A Ordinary
Purchase
132
17.88
A Ordinary
Purchase
66
17.86
A Ordinary
Purchase
66
17.8425
A Ordinary
Purchase
135
17.83
A Ordinary
Purchase
66
17.78
A Ordinary
Purchase
66
17.785
A Ordinary
Purchase
132
17.8
A Ordinary
Purchase
289
17.81
A Ordinary
Purchase
62
17.825
A Ordinary
Purchase
66
17.8275
A Ordinary
Purchase
500
18.13
A Ordinary
Purchase
5,151
17.8416
A Ordinary
Purchase
293,035
18.62
A Ordinary
Purchase
132
17.815
A Ordinary
Purchase
64
17.82
A Ordinary
Purchase
64
17.82
A Ordinary
Purchase
132
17.805
A Ordinary
Purchase
66
17.7825
A Ordinary
Purchase
127
17.79
A Ordinary
Purchase
132
17.7975
A Ordinary
Purchase
264
17.79
A Ordinary
Purchase
198
17.805
A Ordinary
Purchase
132
17.81
A Ordinary
Purchase
66
17.815
A Ordinary
Purchase
400
18.015
A Ordinary
Purchase
370
18.015
A Ordinary
Purchase
322
18.01
A Ordinary
Purchase
148
18.005
A Ordinary
Purchase
175
18.005
A Ordinary
Purchase
38,000
17.9
A ADR
Purchase
5,670
17.94
A ADR
Purchase
50,000
27.49
A ADR
Purchase
7,140
17.94
A Ordinary
Sale
2,889
17.72
A Ordinary
Sale
3,456
17.68
A Ordinary
Sale
53
18.08
A Ordinary
Sale
11
18.01
A Ordinary
Sale
39
17.74
A Ordinary
Sale
29,317
17.67
A Ordinary
Sale
3,654
17.66
A Ordinary
Sale
63
17.86
A Ordinary
Sale
2,294
17.95
A Ordinary
Sale
81
17.71
A Ordinary
Sale
7,176
17.65
A Ordinary
Sale
164,120
17.78
A Ordinary
Sale
32,088
17.77
A Ordinary
Sale
9,316
17.90
A Ordinary
Sale
3,056
17.65
A Ordinary
Sale
27
17.65
A Ordinary
Sale
720
17.95
A Ordinary
Sale
6,192
17.65
A Ordinary
Sale
152
18.10
A Ordinary
Sale
23
17.56
A Ordinary
Sale
34,807
17.65
A Ordinary
Sale
153
18.04
A Ordinary
Sale
24,048
17.83
A Ordinary
Sale
178,883
17.66
A Ordinary
Sale
51
17.76
A Ordinary
Sale
4,093
17.67
A Ordinary
Sale
40,000
17.85
A Ordinary
Sale
7,035
17.65
A Ordinary
Sale
401,736
17.61
A Ordinary
Sale
11,392
17.89349544
A Ordinary
Sale
364,868
18.21032055
A Ordinary
Sale
1,263
17.87
A Ordinary
Sale
869
17.87
A Ordinary
Sale
2,472
17.87
A Ordinary
Sale
1,872
17.87
A Ordinary
Sale
16
17.87
A Ordinary
Sale
6,000
17.87
A Ordinary
Sale
13,215
17.87
A Ordinary
Sale
1,593
17.87
A Ordinary
Sale
17
17.87
A Ordinary
Sale
3,280
17.87
A Ordinary
Sale
3,339
17.87
A Ordinary
Sale
1,653
17.87
A Ordinary
Sale
5,197
17.87
A Ordinary
Sale
5,881
17.87
A Ordinary
Sale
10,338
17.87
A Ordinary
Sale
13,215
17.87
A Ordinary
Sale
119
17.87
A Ordinary
Sale
11,901
17.87
A Ordinary
Sale
7,604
17.87
A Ordinary
Sale
22,239
17.87
A Ordinary
Sale
1,102
17.87
A Ordinary
Sale
1,238
17.87
A Ordinary
Sale
15,400
17.87
A Ordinary
Sale
574
17.87
A Ordinary
Sale
26,081
17.83395825
A Ordinary
Sale
59
18.445
A Ordinary
Sale
14,296
17.78247762
A Ordinary
Sale
5,287
17.92697938
A Ordinary
Sale
4,742
18.43449178
A Ordinary
Sale
1,823
18.06214482
A Ordinary
Sale
553
18.06
A Ordinary
Sale
433,275
17.92988135
A Ordinary
Sale
5,891
18.00215413
A Ordinary
Sale
21,180
18.62
A Ordinary
Sale
34,950
17.89217625
A Ordinary
Sale
1,804
18.32859756
A Ordinary
Sale
11,441
17.95153658
A Ordinary
Sale
283
17.87
A Ordinary
Sale
32,909
18.26164924
A Ordinary
Sale
16,563
17.87
A Ordinary
Sale
32,479
17.87
A Ordinary
Sale
1,711
17.87
A Ordinary
Sale
750
17.87
A Ordinary
Sale
1,552
17.87
A Ordinary
Sale
575
17.87
A Ordinary
Sale
25,000
17.87
A Ordinary
Sale
11,600
17.87
A Ordinary
Sale
178
17.87
A Ordinary
Sale
181
17.87
A Ordinary
Sale
7,628
17.87
A Ordinary
Sale
2,151
17.87
A Ordinary
Sale
1,052
17.87
A Ordinary
Sale
200
17.87
A Ordinary
Sale
2,692
17.87
A Ordinary
Sale
16
17.87
A Ordinary
Sale
2,661
17.87
A Ordinary
Sale
575
17.87
A Ordinary
Sale
10,717
17.87
A Ordinary
Sale
12,030
17.92875894
A Ordinary
Sale
63
17.87
A Ordinary
Sale
10,717
17.87
A Ordinary
Sale
9,522
17.84690086
A Ordinary
Sale
876
18.07618721
A Ordinary
Sale
9,592
18.07168265
A Ordinary
Sale
13,673
18.20307175
A Ordinary
Sale
6,541
17.87464914
A Ordinary
Sale
28,009
17.86544396
A Ordinary
Sale
10,805
18.19376122
A Ordinary
Sale
13,017
18.03854344
A Ordinary
Sale
12,215
18.21748097
A Ordinary
Sale
65,082
17.93109569
A Ordinary
Sale
27,211
18.2790265
A Ordinary
Sale
6,102
18.33954769
A Ordinary
Sale
12,307
18.18001788
A Ordinary
Sale
1,122
17.915
A Ordinary
Sale
2,050
17.91
A Ordinary
Sale
400
18.335
A Ordinary
Sale
285
17.97087719
A Ordinary
Sale
25
18.19
A Ordinary
Sale
547,515
18.06
A Ordinary
Sale
144,027
18.06
A Ordinary
Sale
13,989
17.87
A Ordinary
Sale
395
17.90432911
A Ordinary
Sale
482
18.035
A Ordinary
Sale
496
18.035
A Ordinary
Sale
65
18.235
A Ordinary
Sale
64
18.095
A Ordinary
Sale
680
17.87
A Ordinary
Sale
983
17.97500509
A Ordinary
Sale
18
17.87
A Ordinary
Sale
310,128
18.18
A Ordinary
Sale
173
17.885
A Ordinary
Sale
37,827
17.85
A ADR
Sale
2
17.94

Total Purchase
2,734,323


Total Sales
3,473,533

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
17,315
17.62
B Ordinary
Purchase
188
17.61
B Ordinary
Purchase
191
17.67
B Ordinary
Purchase
1,923
17.65
B Ordinary
Purchase
7,007
17.65
B Ordinary
Purchase
13,867
17.72
B Ordinary
Purchase
59
17.60
B Ordinary
Purchase
26,538
17.65
B Ordinary
Purchase
1,457
17.67
B Ordinary
Purchase
2,933
17.69
B Ordinary
Purchase
9,410
17.72
B Ordinary
Purchase
173
17.86
B Ordinary
Purchase
14,732
17.64
B Ordinary
Purchase
4,705
17.65
B Ordinary
Purchase
200
17.72
B Ordinary
Purchase
4,867
17.62
B Ordinary
Purchase
1,818
17.65
B Ordinary
Purchase
11,081
17.71
B Ordinary
Purchase
15,133
17.64
B Ordinary
Purchase
43,930
17.74
B Ordinary
Purchase
4,304
17.69
B Ordinary
Purchase
15,483
17.63
B Ordinary
Purchase
2,823
17.65
B Ordinary
Purchase
12,040
17.65
B Ordinary
Purchase
752
17.76
B Ordinary
Purchase
294
17.65
B Ordinary
Purchase
73
17.60
B Ordinary
Purchase
732
17.80
B Ordinary
Purchase
401,736
17.61
B Ordinary
Purchase
310,128
18.17
B Ordinary
Purchase
133,620
17.62
B ADR
Purchase
55,600
25.20
B Ordinary
Sale
39
17.55
B Ordinary
Sale
34,216
17.65
B Ordinary
Sale
61
17.65
B Ordinary
Sale
283
17.61
B Ordinary
Sale
7
17.74
B Ordinary
Sale
19
17.68
B Ordinary
Sale
1,882
17.65
B Ordinary
Sale
1,383
17.73
B Ordinary
Sale
41
17.69
B Ordinary
Sale
18,004
17.90
B Ordinary
Sale
2,300
17.69
B Ordinary
Sale
51
17.65
B Ordinary
Sale
8,000
20.90
B Ordinary
Sale
19,736
17.74
B Ordinary
Sale
36,863
17.65
B Ordinary
Sale
39
17.55
B Ordinary
Sale
13
17.55
B Ordinary
Sale
27
17.59
B Ordinary
Sale
2,807
17.69
B Ordinary
Sale
5,394
18.04
B Ordinary
Sale
2,062
17.65
B Ordinary
Sale
418
17.65
B Ordinary
Sale
65
17.60
B Ordinary
Sale
36,510
17.65
B Ordinary
Sale
47
17.90
B Ordinary
Sale
24,702
17.91
B Ordinary
Sale
97
17.97
B Ordinary
Sale
85
17.57
B Ordinary
Sale
93
17.60
B Ordinary
Sale
81
17.72
B Ordinary
Sale
61
17.68
B Ordinary
Sale
136,180
17.77
B Ordinary
Sale
41
17.65
B Ordinary
Sale
5,410
17.61
B Ordinary
Sale
124,732
17.65
B Ordinary
Sale
376
18.12
B Ordinary
Sale
75
17.68
B Ordinary
Sale
4,135
17.66
B Ordinary
Sale
400
17.74
B Ordinary
Sale
25
17.72
B Ordinary
Sale
81
17.67
B Ordinary
Sale
97
17.74
B Ordinary
Sale
71
17.64
B Ordinary
Sale
133,620
17.62

Total Purchase
1,115,112


Total Sales
600,629

  
 
(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
CFD
Increasing a Long Position
401,736
17.61
A Ordinary
CFD
Increasing a Long Position
310,128
18.18
A Ordinary
Equity Linked Swap
Increasing a Short Position
1,342,642
18.62
A Ordinary
Equity Linked Swap
Increasing a Short Position
293,035
18.62
A Ordinary
Listed call warrants
Increasing a Short Position
100
3.35
A Ordinary
Listed call warrants
Increasing a Short Position
250
1.10
A Ordinary
Listed call warrants
Increasing a Short Position
500
0.97
A Ordinary
Certificate
Increasing a Long Position
300
15.16
A Ordinary
Certificate
Increasing a Long Position
750
15.13
A Ordinary
Listed put warrant
Reducing a Long Position
45
5.20
A Ordinary
Listed put warrant
Reducing a Long Position
220
6.75
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit
B Ordinary
CFD
Reducing a Long Position
401,736
17.61
B Ordinary
CFD
Reducing a Long Position
310,128
18.17
B Ordinary
Listed put warrant
Increasing a Long Position
200
2.79
(c) Stock-settled derivative transactions (including options)
(i)Writing, selling, purchasing or varying
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit








Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
B Ordinary
Listed Call-Option
Expiry
4,000
16.5
American
15/01/2016
N/A
B Ordinary
Listed Put-Option
Expiry
27,800
55
American
15/01/2016
N/A
(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit
A Ordinary
Listed Put-Option
Exercised against
25,000
60
A Ordinary
Listed Call-Option
Exercised against
50,000
52.5
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit
B Ordinary
Listed Put-Option
Exercising
8,000
16
 
(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"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
YES
Date of disclosure:
18/01/2016
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 monitoring@disclosure.org.uk. 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:
Socit Gnrale 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
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
Sale
14,500
N/A
N/A
26/11/2018
EUR 0.07 A Ordinary
Euro Medium Term Note
Purchase
131,579
33.25
European options
23/12/2016
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
139,000
28
American options
21/12/2018
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
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
211,700
25
American options
17/06/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
85,900
24
American options
19/02/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
500,000
23
American options
18/03/2016
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
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
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
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
EUR 0.07 A Ordinary
Listed call-option
Sale
105,500
26
American options
15/12/2017
EUR 0.07 A Ordinary
Listed call-option
Sale
110,000
19
American options
17/06/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
76,000
19
American options
18/03/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
12,400
20
American options
17/06/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
32,500
22
American options
17/06/2016
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
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
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
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
80,000
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
177,100
17
American options
17/06/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
200,000
20
American options
17/06/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
33,000
15
American options
16/09/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
31,000
15
American options
16/09/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
100,200
21
American options
17/06/2016
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
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
EUR 0.07 A Ordinary
Listed put-option
Sale
150,000
20
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Sale
500,000
23
American options
18/03/2016
EUR 0.07 A Ordinary
Listed put-option
Sale
191,600
15
American options
17/06/2016
EUR 0.07 A Ordinary
Listed put-option
Sale
20,000
18
American options
17/06/2016
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
Sale
350,000
27.4
American options
16/12/2016
EUR 0.07 A Ordinary
OTC call-option
Sale
484,848
20.6
American options
15/12/2017
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
Sale
484,848
20.6
American options
15/12/2017
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
8,000
21
American options
18/03/2016
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
23,000
16
American options
16/12/2016
EUR 0.07 B Ordinary
Listed call-option
Sale
5,000
18.5
American options
17/06/2016
EUR 0.07 B Ordinary
Listed call-option
Sale
5,000
19.0
American options
17/06/2016
EUR 0.07 B Ordinary
Listed call-option
Sale
2,000
18
American options
17/06/2016
EUR 0.07 B Ordinary
Listed call-option
Sale
2,000
19
American options
18/03/2016
EUR 0.07 B Ordinary
Listed call-option
Sale
3,000
16
American options
17/06/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
3,000
22.5
American options
17/06/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
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
1,000
17.500
American options
18/03/2016
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
520,000
14
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
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
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
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
30,000
12
American options
15/09/2017
EUR 0.07 B Ordinary
Listed put-option
Purchase
30,000
12
American options
15/12/2017
EUR 0.07 B Ordinary
Listed put-option
Purchase
30,000
12
American options
17/03/2017
EUR 0.07 B Ordinary
Listed put-option
Sale
329,000
18
American options
18/03/2016
EUR 0.07 B Ordinary
Listed put-option
Sale
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

This information is provided by RNS
The company news service from the London Stock Exchange
  END
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