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

22/01/2016 13:50

RNS Number : 7571M
Societe Generale SA
22 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
21/01/2016
(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:12,755,559 Shares interests and 35,508,963 shares as short position
ADR (referencing the A ords): 434,500 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:
13,190,059
0.33
35,585,962
0.89
(2) Cash-settled derivatives:
*61,677,842
1.55
8,884,401
0.22
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,033,527
0.10
5,471,525
0.14
TOTAL:
78,901,428
1.98
49,941,888
1.25
*The change in the holding of 1,712,553 shares is due to a derivative which is referenced to a basket of securities ceasing to be disclosable for the purpose of the code.
Class of relevant security:
EUR 0.07 B ordinary: 2,580,550 Shares interests and 9,331,843 shares as short position
ADR (referencing the B ords): 26,400, 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:
2,606,950
0.11
9,424,757
0.39
(2) Cash-settled derivatives:
8,653,293
0.35
12,558
0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
400,000
0.02
1,035,000
0.04
TOTAL:
11,660,243
0.48
10,472,315
0.43
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
500
17.38
A Ordinary
Purchase
799
16.61997497
A Ordinary
Purchase
52,858
17.06134076
A Ordinary
Purchase
5,939
16.72900488
A Ordinary
Purchase
2,220
16.90264414
A Ordinary
Purchase
16,509
17.34647586
A Ordinary
Purchase
11,671
17.29723503
A Ordinary
Purchase
2,244
17.27759358
A Ordinary
Purchase
37,098
17.03895709
A Ordinary
Purchase
15,872
16.73349294
A Ordinary
Purchase
587
17.03
A Ordinary
Purchase
969
17.43
A Ordinary
Purchase
347
17.43
A Ordinary
Purchase
1,000
17.43
A Ordinary
Purchase
3,821
17.43
A Ordinary
Purchase
1,055
17.43
A Ordinary
Purchase
1,055
17.43
A Ordinary
Purchase
12,629
17.43
A Ordinary
Purchase
545
17.43
A Ordinary
Purchase
41,396
17.43
A Ordinary
Purchase
3,968
17.24460181
A Ordinary
Purchase
342
17.43
A Ordinary
Purchase
490
17.43
A Ordinary
Purchase
376
17.43
A Ordinary
Purchase
1,794
17.43
A Ordinary
Purchase
165
16.7550303
A Ordinary
Purchase
16,975
16.95713461
A Ordinary
Purchase
20,919
16.67737989
A Ordinary
Purchase
122,020
16.74553213
A Ordinary
Purchase
554
16.99
A Ordinary
Purchase
2,242
16.74681534
A Ordinary
Purchase
174
16.87
A Ordinary
Purchase
29,000
17.02812638
A Ordinary
Purchase
594
16.81
A Ordinary
Purchase
14,199
16.70953307
A Ordinary
Purchase
3,963
16.91361595
A Ordinary
Purchase
520,336
16.73807176
A Ordinary
Purchase
3,972
17.13959215
A Ordinary
Purchase
120,204
16.70620699
A Ordinary
Purchase
370,877
17.0761211
A Ordinary
Purchase
11,004
17.30678481
A Ordinary
Purchase
74
17.395
A Ordinary
Purchase
81
17.3725
A Ordinary
Purchase
222
17.3725
A Ordinary
Purchase
20
17.25
A Ordinary
Purchase
30
17.405
A Ordinary
Purchase
28,471
17.4163
A Ordinary
Purchase
72,944
16.645
A Ordinary
Purchase
345,082
16.645
A Ordinary
Purchase
1,271
17.448603
A Ordinary
Purchase
75,770
16.73243526
A Ordinary
Purchase
122,004
17.03
A Ordinary
Purchase
13,375
16.58
A Ordinary
Purchase
41,280
16.63
A Ordinary
Purchase
89
17.14
A Ordinary
Purchase
35
17.14
A Ordinary
Purchase
89
16.93
A Ordinary
Purchase
137
16.66
A Ordinary
Purchase
89
17.06
A Ordinary
Purchase
89
17.22
A Ordinary
Purchase
3
16.91
A Ordinary
Purchase
379
16.78
A Ordinary
Purchase
305
16.87
A Ordinary
Purchase
99
17.05
A Ordinary
Purchase
132
16.72
A Ordinary
Purchase
33,910
16.99
A Ordinary
Purchase
5,264
16.97
A Ordinary
Purchase
39,839
17.03
A Ordinary
Purchase
65
16.88
A Ordinary
Purchase
2,401
16.59
A Ordinary
Purchase
20,061
16.60
A Ordinary
Purchase
152,798
16.62
A Ordinary
Purchase
681
16.67
A Ordinary
Sale
3,597
17.0534779
A Ordinary
Sale
70,161
17.12221747
A Ordinary
Sale
2,674
17.02750935
A Ordinary
Sale
1,700
17.05294118
A Ordinary
Sale
31,956
17.11907654
A Ordinary
Sale
31,384
16.70994583
A Ordinary
Sale
81
17.43
A Ordinary
Sale
8,000
17.43
A Ordinary
Sale
535
17.43
A Ordinary
Sale
535
17.43
A Ordinary
Sale
536
17.43
A Ordinary
Sale
535
17.43
A Ordinary
Sale
536
17.43
A Ordinary
Sale
535
17.43
A Ordinary
Sale
535
17.43
A Ordinary
Sale
680
17.43
A Ordinary
Sale
535
17.43
A Ordinary
Sale
535
17.43
A Ordinary
Sale
535
17.43
A Ordinary
Sale
535
17.43
A Ordinary
Sale
5,393
17.43
A Ordinary
Sale
535
17.43
A Ordinary
Sale
535
17.43
A Ordinary
Sale
458
17.43
A Ordinary
Sale
535
17.43
A Ordinary
Sale
535
17.43
A Ordinary
Sale
535
17.43
A Ordinary
Sale
535
17.43
A Ordinary
Sale
535
17.43
A Ordinary
Sale
872
17.43
A Ordinary
Sale
1,055
17.43
A Ordinary
Sale
2,944
17.43
A Ordinary
Sale
1,055
17.43
A Ordinary
Sale
900
17.02
A Ordinary
Sale
18,718
16.71118816
A Ordinary
Sale
2,358
16.72912214
A Ordinary
Sale
2,837
16.58143814
A Ordinary
Sale
3,937
17.06806833
A Ordinary
Sale
227,706
16.71160167
A Ordinary
Sale
2,192
16.58315465
A Ordinary
Sale
2,979
17.09016448
A Ordinary
Sale
517,763
17.0957098
A Ordinary
Sale
1,500
16.74833333
A Ordinary
Sale
455
16.72032967
A Ordinary
Sale
525
17.06428571
A Ordinary
Sale
67
17.33238806
A Ordinary
Sale
1,769
16.645
A Ordinary
Sale
1,657
16.645
A Ordinary
Sale
153
16.48
A Ordinary
Sale
85
16.87
A Ordinary
Sale
124,527
16.96
A Ordinary
Sale
99
16.72
A Ordinary
Sale
102,560
16.65
A Ordinary
Sale
2,700
16.65
A Ordinary
Sale
9,408
17.22
A Ordinary
Sale
2,267
17.22
A Ordinary
Sale
68
16.70
A Ordinary
Sale
1
16.69
A Ordinary
Sale
1
16.70
A Ordinary
Sale
9,037
17.22
A Ordinary
Sale
23
16.72
A Ordinary
Sale
500
16.87
A Ordinary
Sale
285
16.81
A Ordinary
Sale
1,891
16.63
A Ordinary
Sale
23
17.13
A Ordinary
Sale
87
17.13
A Ordinary
Sale
7
16.62
A Ordinary
Sale
41
16.58
A Ordinary
Sale
22
16.71
A Ordinary
Sale
20,264
17.01
A Ordinary
Sale
77
17.22
A Ordinary
Sale
95
17.22
A Ordinary
Sale
2,111
16.69
A Ordinary
Sale
10,323
17.22
A Ordinary
Sale
14,696
16.65
A Ordinary
Sale
1,528
16.46
A Ordinary
Sale
445,400
16.68
A Ordinary
Sale
1,000
17.22
A Ordinary
Sale
6,290
16.99
A ADR
Sale
21,044
17.57
A ADR
Sale
2,032
17.57

Total Purchase
2,410,371


Total Sales
1,735,650

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
39
17.12
B Ordinary
Purchase
1,434
17.16
B Ordinary
Purchase
188
17.06
B Ordinary
Purchase
9,569
17.10
B Ordinary
Purchase
63,298
16.99
B Ordinary
Purchase
283
16.68
B Ordinary
Purchase
83
16.75
B Ordinary
Purchase
73
17.18
B Ordinary
Purchase
41
16.74
B Ordinary
Purchase
4,995
16.72
B Ordinary
Purchase
1
16.78
B Ordinary
Purchase
3,450
16.85
B Ordinary
Purchase
89
16.81
B Ordinary
Purchase
77
16.75
B Ordinary
Purchase
95
16.70
B Ordinary
Purchase
1
16.70
B Ordinary
Purchase
87
17.02
B Ordinary
Purchase
2,097
17.06
B Ordinary
Purchase
77
17.08
B Ordinary
Purchase
4,505
16.72
B Ordinary
Purchase
37
16.80
B Ordinary
Purchase
93
16.95
B Ordinary
Purchase
79,237
17.00
B Ordinary
Purchase
320
16.77
B Ordinary
Purchase
16,431
17.16
B Ordinary
Purchase
65
17.23
B Ordinary
Purchase
37
16.68
B Ordinary
Purchase
99
16.78
B Ordinary
Purchase
185,287
16.99
B Ordinary
Purchase
158,635
16.68
B Ordinary
Purchase
97
16.54
B Ordinary
Purchase
41,182
16.71
B Ordinary
Purchase
188
16.78
B Ordinary
Purchase
87
16.74
B Ordinary
Purchase
77
16.74
B Ordinary
Purchase
71
16.74
B Ordinary
Purchase
8,172
17.19
B Ordinary
Purchase
3
16.71
B Ordinary
Purchase
53
17.06
B Ordinary
Purchase
81
17.06
B Ordinary
Purchase
5
17.06
B Ordinary
Purchase
23
17.18
B Ordinary
Purchase
5
16.78
B Ordinary
Purchase
10,195
17.01
B Ordinary
Purchase
71
16.70
B Ordinary
Purchase
49
17.10
B Ordinary
Purchase
99
16.85
B Ordinary
Purchase
13
16.66
B Ordinary
Purchase
95
16.57
B Ordinary
Purchase
27
17.08
B Ordinary
Purchase
15
17.02
B Ordinary
Purchase
1
16.66
B Ordinary
Purchase
1
17.04
B Ordinary
Purchase
77
17.01
B Ordinary
Purchase
63,704
16.70
B Ordinary
Purchase
1,207
16.64
B Ordinary
Purchase
63
16.92
B Ordinary
Purchase
405
16.83
B Ordinary
Purchase
77
16.85
B Ordinary
Purchase
39
16.95
B Ordinary
Purchase
57
16.95
B Ordinary
Purchase
1,066
17.25
B Ordinary
Purchase
61
16.93
B Ordinary
Purchase
94,103
16.68
B Ordinary
Purchase
2,672
17
B Ordinary
Sale
27,844
17.06
B Ordinary
Sale
928
16.68
B Ordinary
Sale
53
17.18
B Ordinary
Sale
45
17.21
B Ordinary
Sale
71
17.21
B Ordinary
Sale
319
16.68
B Ordinary
Sale
165
16.74
B Ordinary
Sale
2,782
16.68
B Ordinary
Sale
5
16.72
B Ordinary
Sale
1,522
16.52
B Ordinary
Sale
2,557
16.73
B Ordinary
Sale
359
16.73
B Ordinary
Sale
43,639
17.06
B Ordinary
Sale
190,031
17.02
B Ordinary
Sale
68,185
16.66
B Ordinary
Sale
23,478
16.63
B Ordinary
Sale
405
17.25
B Ordinary
Sale
164
16.72
B Ordinary
Sale
3,952
17.02
B Ordinary
Sale
5
16.83
B Ordinary
Sale
5
16.72
B Ordinary
Sale
5,271
17.22
B Ordinary
Sale
61
16.55
B Ordinary
Sale
4,040
17.25
B Ordinary
Sale
25,021
17.25
B Ordinary
Sale
21,908
16.66
B Ordinary
Sale
2,489
16.71
B Ordinary
Sale
65
17.25
B Ordinary
Sale
7
17.05
B Ordinary
Sale
1,949
17.25
B Ordinary
Sale
61
16.80
B Ordinary
Sale
25,183
16.72
B Ordinary
Sale
31,218
16.69
B Ordinary
Sale
1,201
17
B Ordinary
Sale
2,672
17

Total Purchase
754,864


Total Sales
487,660

  
 
(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
445,400
16.68
A Ordinary
Certificate
Increasing a Short Position
29,360
17.41
A Ordinary
Future
Increasing a Short Position
300,000
0.84
A Ordinary
Listed call warrant
Reducing a Short Position
2,000
0.85
A Ordinary
Listed call warrant
Increasing a Short Position
50
1.20





Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit
B Ordinary
CFD
Increasing a Long Position
31,218
16.69
B Ordinary
CFD
Increasing a Long Position
25,183
16.72
(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
A Ordinary
OTC call-option
Purchasing
20,000
17.5
European
22/01/16
0.163
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"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
YES
Date of disclosure:
22/01/2016
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
Certificate
Sale
10
N/A
N/A
23/12/2016
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 call-option
Purchase
20,000
17.5
European options
22/01/2016
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
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
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