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

ShellAnnouncement

16/07/2015 08:20

RNS Number : 5441O

Societe Generale SA

28 May 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:	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	27/05/2015
(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 16,944,826 Shares interests and 14,126,814 short position ADR (referencing the A ords): 219,762 equivalent Shares interests and 64,781 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	17,164,588	0.44	14,191,595	0.36
(2) Cash-settled derivatives:	53,071,226	1.36	9,599,069	0.25
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	3,982,982	0.10	4,892,937	0.13
TOTAL:	74,218,796	1.91	28,683,601	0.74

Class of relevant security:	EUR 0.07 B ordinary: 3,588,758 Shares interests and 3,967,690 short position ADR (referencing the B ords): 26,018 equivalent Shares interests and 24 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Interests
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	3,614,776	0.15	3,967,714	0.16
(2) Cash-settled derivatives:	2,885,969	0.12	13,932	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,240,595	0.05	1,540,595	0.06
TOTAL:	7,741,340	0.32	5,522,241	0.23

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	33,023	27.57042
A Ordinary	Purchase	11,496	27.23944
A Ordinary	Purchase	4,502	27.51959
A Ordinary	Purchase	600	27.695
A Ordinary	Purchase	323	27.725
A Ordinary	Purchase	315	27.68
A Ordinary	Purchase	2,150	27.54895
A Ordinary	Purchase	501	27.52
A Ordinary	Purchase	36	27.515
A Ordinary	Purchase	195	27.5
A Ordinary	Purchase	44	27.525
A Ordinary	Purchase	1,178	27.7
A Ordinary	Purchase	46	27.535
A Ordinary	Purchase	42	27.58
A Ordinary	Purchase	46	27.58
A Ordinary	Purchase	199	27.565
A Ordinary	Purchase	197	27.565
A Ordinary	Purchase	3,080	27.62291
A Ordinary	Purchase	953	27.61
A Ordinary	Purchase	4,140	27.61
A Ordinary	Purchase	4,140	27.61
A Ordinary	Purchase	169	27.61
A Ordinary	Purchase	400	27.585
A Ordinary	Purchase	106,273	27.57042
A Ordinary	Purchase	9	27.7
A Ordinary	Purchase	8,682	27.67081
A Ordinary	Purchase	274	27.7025
A Ordinary	Purchase	178	27.635
A Ordinary	Purchase	156	27.38732
A Ordinary	Purchase	488	27.39437
A Ordinary	Purchase	129	27.40845
A Ordinary	Purchase	186	27.40845
A Ordinary	Purchase	247	27.40141
A Ordinary	Purchase	500	27.40141
A Ordinary	Purchase	142	27.44366
A Ordinary	Purchase	180	27.55634
A Ordinary	Purchase	93	27.38732
A Ordinary	Purchase	85	27.52817
A Ordinary	Purchase	95	27.52817
A Ordinary	Purchase	88	27.52817
A Ordinary	Purchase	165	27.38028
A Ordinary	Purchase	165	27.46479
A Ordinary	Purchase	461	27.56338
A Ordinary	Purchase	16,235	27.41753
A Ordinary	Purchase	30,138	27.57042
A Ordinary	Purchase	285	27.58451
A Ordinary	Purchase	48,619	27.40509
A Ordinary	Purchase	445	27.3662
A Ordinary	Purchase	500	27.40141
A Ordinary	Purchase	288	27.45775
A Ordinary	Purchase	29	27.37324
A Ordinary	Purchase	165	27.4507
A Ordinary	Purchase	75	27.59859
A Ordinary	Purchase	115	27.59859
A Ordinary	Purchase	396	27.59859
A Ordinary	Purchase	138	27.59859
A Ordinary	Purchase	93	27.48592
A Ordinary	Purchase	39,599	27.54158
A Ordinary	Purchase	25,715	27.55882
A Ordinary	Purchase	139	27.42958
A Ordinary	Purchase	6,852	27.41184
A Ordinary	Purchase	206	27.42254
A Ordinary	Purchase	91	27.60563
A Ordinary	Purchase	36	27.60563
A Ordinary	Purchase	1	27.33803
A Ordinary	Purchase	228	27.61268
A Ordinary	Purchase	141	27.61268
A Ordinary	Purchase	94	27.34507
A Ordinary	Purchase	202	27.37324
A Ordinary	Purchase	445	27.40845
A Ordinary	Purchase	170	27.26761
A Ordinary	Purchase	500	27.26761
A Ordinary	Purchase	200	27.28169
A Ordinary	Purchase	93	27.49296
A Ordinary	Purchase	196	27.5493
A Ordinary	Purchase	88	27.5493
A Ordinary	Purchase	139	27.57042
A Ordinary	Purchase	93	27.46479
A Ordinary	Purchase	8,750	27.53359
A Ordinary	Purchase	340	27.565
A Ordinary	Purchase	88	27.35915
A Ordinary	Purchase	420	27.35915
A Ordinary	Purchase	43	27.3662
A Ordinary	Purchase	132	27.34507
A Ordinary	Purchase	331	27.35915
A Ordinary	Purchase	3	27.35211
A Ordinary	Purchase	14	27.34507
A Ordinary	Purchase	16	27.34507
A Ordinary	Purchase	17	27.34507
A Ordinary	Purchase	19	27.35915
A Ordinary	Purchase	609	27.34507
A Ordinary	Purchase	305	27.35211
A Ordinary	Purchase	642	27.35211
A Ordinary	Purchase	338	27.35915
A Ordinary	Purchase	1,483	27.34859
A Ordinary	Purchase	371	27.35211
A Ordinary	Purchase	194	27.35211
A Ordinary	Purchase	1,302	27.34859
A Ordinary	Purchase	45	27.34859
A Ordinary	Purchase	212	27.35211
A Ordinary	Purchase	472	27.34859
A Ordinary	Purchase	529	27.35211
A Ordinary	Purchase	561	27.35211
A Ordinary	Purchase	1,009	27.34859
A Ordinary	Purchase	728	27.34859
A Ordinary	Purchase	728	27.35211
A Ordinary	Purchase	269	27.35211
A Ordinary	Purchase	1,334	27.35915
A Ordinary	Purchase	183	27.34859
A Ordinary	Purchase	191	27.3662
A Ordinary	Purchase	701	27.35211
A Ordinary	Purchase	638	27.35211
A Ordinary	Purchase	1,073	27.35211
A Ordinary	Purchase	34,396	27.57042
A Ordinary	Sale	150,000	27.47034
A Ordinary	Sale	36,021	27.57042
A Ordinary	Sale	153,281	27.47432
A Ordinary	Sale	306,563	27.5493
A Ordinary	Sale	13,358	27.491
A Ordinary	Sale	600	27.555
A Ordinary	Sale	382	27.555
A Ordinary	Sale	285	27.405
A Ordinary	Sale	600	27.59
A Ordinary	Sale	5,966	27.5217
A Ordinary	Sale	600	27.59
A Ordinary	Sale	953	27.61
A Ordinary	Sale	1,079	27.61
A Ordinary	Sale	2,713	27.61
A Ordinary	Sale	2,884	27.61
A Ordinary	Sale	1,604	27.61
A Ordinary	Sale	10,716	27.61
A Ordinary	Sale	730	27.61
A Ordinary	Sale	100	27.61
A Ordinary	Sale	757	27.61
A Ordinary	Sale	2,124	27.61
A Ordinary	Sale	269	27.54
A Ordinary	Sale	400	27.645
A Ordinary	Sale	400	27.64
A Ordinary	Sale	600	27.64
A Ordinary	Sale	7,664	27.57042
A Ordinary	Sale	600	27.56
A Ordinary	Sale	9,484	27.55538
A Ordinary	Sale	588	27.61
A Ordinary	Sale	193,954	27.405
A Ordinary	Sale	179	27.34507
A Ordinary	Sale	3,062	27.34599
A Ordinary	Sale	11,809	27.32355
A Ordinary	Sale	153	27.30286
A Ordinary	Sale	500	27.38028
A Ordinary	Sale	1,646	27.35732
A Ordinary	Sale	8,206	27.52021
A Ordinary	Sale	4,258	27.38895
A Ordinary	Sale	3,339	27.30914
A Ordinary	Sale	313	27.25352
A Ordinary	Sale	499	27.24648
A Ordinary	Sale	611	27.3169
A Ordinary	Sale	500	27.3169
A Ordinary	Sale	81	27.38732
A Ordinary	Sale	261	27.32394
A Ordinary	Sale	215	27.505
A Ordinary	Sale	430	27.525
A Ordinary	Sale	48,691	27.57042
A Ordinary	Sale	26,058	27.57042
A Ordinary	Sale	83	27.64
A ADRs	Sale	19,628	27.48971
A Ordinary	Sale	15,000	27.33803
A Ordinary	Sale	34,396	27.57042
	Total purchases	417,606
	Total sales	1,085,193

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	7,239	27.61972
B Ordinary	Purchase	367	27.78171
B Ordinary	Purchase	396	27.88028
B Ordinary	Purchase	2,137	27.68891
B Ordinary	Purchase	8	27.95775
B Ordinary	Purchase	436	27.9399
B Ordinary	Purchase	35	27.92254
B Ordinary	Purchase	955	27.93602
B Ordinary	Purchase	61	27.92254
B Ordinary	Purchase	73,909	27.8809
B Ordinary	Purchase	85	27.82394
B Ordinary	Purchase	200	27.76056
B Ordinary	Purchase	7,283	27.87844
B Ordinary	Purchase	61	27.78169
B Ordinary	Purchase	35,302	27.76695
B Ordinary	Purchase	271	27.74648
B Ordinary	Purchase	15,205	27.7588
B Ordinary	Purchase	10,945	27.86628
B Ordinary	Purchase	49	27.79577
B Ordinary	Purchase	18,789	27.76312
B Ordinary	Purchase	24,402	27.88028
B Ordinary	Purchase	19,589	27.88179
B Ordinary	Purchase	405	27.69718
B Ordinary	Purchase	121	27.61268
B Ordinary	Purchase	800	27.93662
B Ordinary	Purchase	200	27.71127
B Ordinary	Purchase	533	27.8169
B Ordinary	Purchase	551	27.62676
B Ordinary	Purchase	210	27.66901
B Ordinary	Purchase	21,061	27.88028
B Ordinary	Sale	67,574	27.71042
B Ordinary	Sale	68,432	28.14085
B Ordinary	Sale	24,441	27.88028
B Ordinary	Sale	22,682	27.88028
B Ordinary	Sale	96,512	27.81607
B Ordinary	Sale	193,024	27.87324
B Ordinary	Sale	271	27.88028
B Ordinary	Sale	200	27.78169
B Ordinary	Sale	4,826	27.88028
B Ordinary	Sale	97	27.71831
B Ordinary	Sale	2,218	27.82004
B Ordinary	Sale	8,805	27.70819
B Ordinary	Sale	2,668	27.87817
B Ordinary	Sale	155	27.90845
B Ordinary	Sale	500	27.75352
B Ordinary	Sale	4,988	27.69409
B Ordinary	Sale	1,437	27.70555
B Ordinary	Sale	500	27.71831
B Ordinary	Sale	7,670	27.88681
B Ordinary	Sale	124	27.59155
B Ordinary	Sale	600	27.59155
B Ordinary	Sale	200	27.59859
B Ordinary	Sale	305	27.69014
B Ordinary	Sale	45	27.69014
B Ordinary	Sale	236	27.69014
B Ordinary	Sale	305	27.69014
B Ordinary	Sale	24	27.69014
B Ordinary	Sale	13,550	27.88028
B Ordinary	Sale	16,408	27.88028
B Ordinary	Sale	21,061	27.88028
	Total purchases	241,605
	Total sales	559,858

(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

150,000

27.4703369

A Ordinary

Future

Decreasing a short position

250,000

1.52

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	67,574	27.710417
B Ordinary	CFD	Increasing a long position	68,432	28.140845
B Ordinary	OTC call-option	Expiry	197,357	N/A

(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

Certificate

Selling

25.4

N/A

01/07/2016

1002.11755

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:	28/05/2015
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 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	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	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	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	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	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	118,000	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	80,700	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	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 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	11,000	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	37,000	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	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	25,000	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	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	100,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	190,000	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

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