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 09:33

RNS Number : 2712P
Societe Generale SA
04 June 2015
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY 
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser:
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
03/06/2015
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
 If it is a cash offer or possible cash offer, state "N/A"
YES :BG Group Plc
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security:
EUR 0.07 A ordinary 17,272,317 Shares interests and 13,726,192 short position
ADR (referencing the A ords): 245,544 equivalent Shares interests and 67,837 equivalent Shares as short position 
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
17,517,861
0.45
13,794,029
0.35
(2) Cash-settled derivatives:
53,737,496
1.38
9,151,369
0.24
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,182,982
0.11
5,852,947
0.15
 TOTAL:
75,438,339
1.94
28,798,345
0.74
Class of relevant security:
EUR 0.07 B ordinary: 3,101,845 Shares interests and 3,564,755 short position
ADR (referencing the B ords): 26,000 equivalent Shares interests and 6 equivalent Shares as short position 
Where (1 ADR = 2 ordinary shares)
Interests
Interests
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
3,127,845
0.13
3,564,761
0.15
(2) Cash-settled derivatives:
3,161,734
0.13
13,932
0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
1,240,595
0.05
1,581,595
0.06
 TOTAL:
7,530,174
0.31
5,160,288
0.21
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
127
26.36
A Ordinary
Purchase
13
26.42
A Ordinary
Purchase
258
26.26
A Ordinary
Purchase
1,092
26.43
A Ordinary
Purchase
500
26.44
A Ordinary
Purchase
70
26.44
A Ordinary
Purchase
27
26.47
A Ordinary
Purchase
9,198
26.34
A Ordinary
Purchase
1,482
26.33
A Ordinary
Purchase
245
26.43
A Ordinary
Purchase
137
26.40
A Ordinary
Purchase
49,613
26.43
A Ordinary
Purchase
500
26.44
A Ordinary
Purchase
9,400
26.23
A Ordinary
Purchase
328
26.41
A Ordinary
Purchase
227
26.22
A Ordinary
Purchase
500
26.48
A Ordinary
Purchase
500
26.48
A Ordinary
Purchase
612
26.42
A Ordinary
Purchase
28
26.45
A Ordinary
Purchase
571
26.45
A Ordinary
Purchase
500
26.40
A Ordinary
Purchase
389
26.40
A Ordinary
Purchase
32,189
26.34
A Ordinary
Purchase
849
26.38
A Ordinary
Purchase
3,107
26.24
A Ordinary
Purchase
12,995
26.34
A Ordinary
Purchase
70,957
26.43
A Ordinary
Purchase
500
26.29
A Ordinary
Purchase
260
26.46
A Ordinary
Purchase
165
26.45
A Ordinary
Purchase
75
26.45
A Ordinary
Purchase
500
26.43
A Ordinary
Purchase
9,024
26.34
A Ordinary
Purchase
6,350
26.22
A Ordinary
Purchase
154
26.22
A Ordinary
Purchase
38,444
26.34
A Ordinary
Purchase
6,050
26.34
A Ordinary
Purchase
233
26.28
A Ordinary
Purchase
372
26.31
A Ordinary
Purchase
93,500
26.40
A Ordinary
Purchase
1,000
26.19
A Ordinary
Purchase
144
26.24
A Ordinary
Purchase
5,964
26.24
A Ordinary
Purchase
500
26.18
A Ordinary
Purchase
270
26.46
A Ordinary
Purchase
27
26.44
A Ordinary
Purchase
400
26.29
A Ordinary
Purchase
696
26.25
A Ordinary
Purchase
500
26.33
A Ordinary
Purchase
215
26.32
A Ordinary
Purchase
47
26.32
A Ordinary
Purchase
8
26.23
A Ordinary
Purchase
766
26.34
A Ordinary
Purchase
153,281
26.21
A Ordinary
Purchase
500
26.42
A Ordinary
Purchase
283
26.60
A Ordinary
Purchase
2,277
26.59
A Ordinary
Purchase
400
26.69
A Ordinary
Purchase
300
26.58
A Ordinary
Purchase
141
26.64
A Ordinary
Purchase
36,060
26.68
A Ordinary
Purchase
1,294
26.54
A Ordinary
Purchase
911
26.54
A Ordinary
Purchase
3,636
26.54
A Ordinary
Purchase
4,807
26.54
A Ordinary
Purchase
11,064
26.62
A Ordinary
Purchase
6,308
26.58
A Ordinary
Purchase
2,180
26.54
A Ordinary
Purchase
2,483
26.54
A Ordinary
Purchase
1,717
26.54
A Ordinary
Purchase
1,290
26.59
A Ordinary
Purchase
1,878
26.66
A Ordinary
Purchase
353
26.54
A Ordinary
Purchase
99
26.54
A Ordinary
Purchase
42
26.54
A Ordinary
Purchase
2,796
26.65
A Ordinary
Purchase
615
26.73
A Ordinary
Purchase
465
26.67
A Ordinary
Purchase
133,180
26.65
A Ordinary
Purchase
133,180
26.65
A Ordinary
Purchase
167
26.70
A Ordinary
Purchase
3,837
26.54
A ADRs
Purchase
1,600
26.46
A Ordinary
Sale
500
26.22
A Ordinary
Sale
153
26.21
A Ordinary
Sale
500
26.21
A Ordinary
Sale
400
26.42
A Ordinary
Sale
31,338
26.28
A Ordinary
Sale
613
26.23
A Ordinary
Sale
85
26.43
A Ordinary
Sale
87
26.43
A Ordinary
Sale
373
26.34
A Ordinary
Sale
600
26.38
A Ordinary
Sale
4,371
26.26
A Ordinary
Sale
1,150
26.35
A Ordinary
Sale
153
26.21
A Ordinary
Sale
5,229
26.38
A Ordinary
Sale
27
26.24
A Ordinary
Sale
2,894
26.43
A Ordinary
Sale
55
26.19
A Ordinary
Sale
21
26.19
A Ordinary
Sale
14,089
26.24
A Ordinary
Sale
1,221
26.34
A Ordinary
Sale
17,339
26.54
A Ordinary
Sale
12,636
26.54
A Ordinary
Sale
3,001
26.54
A Ordinary
Sale
805
26.54
A Ordinary
Sale
3,636
26.54
A Ordinary
Sale
6,731
26.54
A Ordinary
Sale
46
26.54
A Ordinary
Sale
3,856
26.54
A Ordinary
Sale
3,837
26.54
A Ordinary
Sale
3,729
26.54
A Ordinary
Sale
1,154
26.54
A Ordinary
Sale
87
26.54
A Ordinary
Sale
282
26.71
A Ordinary
Sale
600
26.69
A Ordinary
Sale
268
26.57
A Ordinary
Sale
47
26.54
A Ordinary
Sale
1,252
26.54
A Ordinary
Sale
642
26.54
A Ordinary
Sale
1,996
26.54
A Ordinary
Sale
3,729
26.54
A Ordinary
Sale
215
26.60
A Ordinary
Sale
72
26.60
A Ordinary
Sale
9,385
26.61
A Ordinary
Sale
3,533
26.65
A Ordinary
Sale
7,834
26.66
A Ordinary
Sale
600
26.67
A Ordinary
Sale
273
26.67
A Ordinary
Sale
600
26.69
A Ordinary
Sale
2,109
26.65
A Ordinary
Sale
10,654
26.77
A Ordinary
Sale
10,748
26.67
A Ordinary
Sale
2,828
26.54
A Ordinary
Sale
1,386
26.66
A Ordinary
Sale
2,290
26.72
A Ordinary
Sale
331
26.69
A Ordinary
Sale
46
26.53
A Ordinary
Sale
17,534
26.77
A Ordinary
Sale
149
26.64
A Ordinary
Sale
259
26.61
A Ordinary
Sale
185
26.62
A Ordinary
Sale
255
26.62
A Ordinary
Sale
140
26.61
A Ordinary
Sale
105
26.64
A Ordinary
Sale
105
26.64
A Ordinary
Sale
233
26.66
A Ordinary
Sale
241
26.69
A Ordinary
Sale
2,985
26.77
A Ordinary
Sale
242
26.68
A Ordinary
Sale
3,902
26.73
A ADRs
Sale
8,790
26.41

Total purchases
869,722


Total sales
217,561

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
14,748
26.53
B Ordinary
Purchase
567
26.49
B Ordinary
Purchase
496
26.53
B Ordinary
Purchase
113
26.53
B Ordinary
Purchase
383
26.53
B Ordinary
Purchase
821
26.55
B Ordinary
Purchase
11,936
26.52
B Ordinary
Purchase
682
26.65
B Ordinary
Purchase
21,892
26.53
B Ordinary
Purchase
148
26.53
B Ordinary
Purchase
2,087
26.53
B Ordinary
Purchase
667
26.47
B Ordinary
Purchase
51,619
26.67
B Ordinary
Purchase
764
26.68
B Ordinary
Purchase
100
26.68
B Ordinary
Purchase
60
26.68
B Ordinary
Purchase
6,330
26.53
B Ordinary
Purchase
386
26.59
B Ordinary
Purchase
4,628
26.53
B Ordinary
Purchase
60,762
26.66
B Ordinary
Purchase
676
26.69
B Ordinary
Purchase
20,269
26.53
B Ordinary
Purchase
59
26.46
B Ordinary
Purchase
445
26.46
B Ordinary
Purchase
667
26.53
B Ordinary
Purchase
98
26.48
B Ordinary
Purchase
485
26.48
B Ordinary
Purchase
200
26.72
B Ordinary
Purchase
25
26.72
B Ordinary
Purchase
333
26.72
B Ordinary
Purchase
10
26.72
B Ordinary
Purchase
120
26.72
B Ordinary
Purchase
60
26.72
B Ordinary
Purchase
328
26.70
B Ordinary
Purchase
994
26.67
B Ordinary
Purchase
5,790
26.53
B Ordinary
Purchase
73,175
26.66
B Ordinary
Purchase
8
26.50
B Ordinary
Purchase
200
26.59
B Ordinary
Purchase
6,016
26.55
B Ordinary
Purchase
500
26.56
B Ordinary
Purchase
498
26.59
B Ordinary
Purchase
59
26.69
B Ordinary
Purchase
500
26.70
B Ordinary
Purchase
73
26.59
B Ordinary
Purchase
96,512
26.48
B Ordinary
Sale
165
26.50
B Ordinary
Sale
99
26.51
B Ordinary
Sale
500
26.45
B Ordinary
Sale
164
26.57
B Ordinary
Sale
200
26.58
B Ordinary
Sale
30
26.58
B Ordinary
Sale
400
26.59
B Ordinary
Sale
30
26.59
B Ordinary
Sale
292
26.46
B Ordinary
Sale
208
26.46
B Ordinary
Sale
22,048
26.54
B Ordinary
Sale
165
26.42
B Ordinary
Sale
41
26.42
B Ordinary
Sale
1,101
26.59
B Ordinary
Sale
279
26.51
B Ordinary
Sale
200
26.61
B Ordinary
Sale
178
26.53
B Ordinary
Sale
290
26.58
B Ordinary
Sale
17,586
26.54
B Ordinary
Sale
24
26.40
B Ordinary
Sale
141
26.40
B Ordinary
Sale
1,930
26.59
B Ordinary
Sale
4,050
26.60
B Ordinary
Sale
765
26.59
B Ordinary
Sale
462
26.57
B Ordinary
Sale
401
26.51
B Ordinary
Sale
27,106
26.52
B Ordinary
Sale
400
26.64
B Ordinary
Sale
208
26.49
B Ordinary
Sale
8
26.50
B Ordinary
Sale
165
26.50
B Ordinary
Sale
48,811
26.45
B Ordinary
Sale
500
26.46
B Ordinary
Sale
1,468
26.53

Total purchases
387,289


Total sales
130,415

(b) Cash-settled derivative transactions
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit
A Ordinary
Future
Increasing a long position
500,000
1.33
 
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
48,811
19.459519
(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 put-option
Purchasing
4,000
22
American
18/09/15
2.69
B Ordinary
Listed put-option
Selling
4,000
22
American
19/06/15
2.4
(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:
04/06/2015
Contact name:
Jean-Baptiste GICQUEL
Telephone number:
+44 20 7676 6826
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at 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
Certificate
Sale
10
N/A
N/A
01/07/2016
EUR 0.07 A Ordinary
Euro Medium Term Note
Sale
25
N/A
N/A
25/11/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
3,000
21
American options
18/09/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
50,000
22
American options
19/06/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
68,000
23
American options
19/06/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
44,500
26
American options
15/12/2017
EUR 0.07 A Ordinary
Listed call-option
Purchase
74,900
26
American options
16/12/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
54,400
26
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
116,600
26
American options
21/12/2018
EUR 0.07 A Ordinary
Listed call-option
Purchase
7,500
27
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
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
Purchase
200,000
28
American
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
15,000
20
American options
17/07/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
10,000
20
American options
19/06/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
5,000
21
American options
19/06/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
10,000
23
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
130,000
24
American options
19/06/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
2,000
25
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
50,000
25
American options
21/12/2018
EUR 0.07 A Ordinary
Listed call-option
Sale
71,500
28
American options
15/12/2017
EUR 0.07 A Ordinary
Listed call-option
Sale
130,500
28
American options
16/12/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
75,000
28
American options
20/12/2019
EUR 0.07 A Ordinary
Listed call-option
Sale
27,700
30
American options
15/12/2017
EUR 0.07 A Ordinary
Listed call-option
Sale
35,000
30
American options
17/06/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
250,000
30
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
98,700
30
American options
21/12/2018
EUR 0.07 A Ordinary
Listed call-option
Sale
50,000
32
American options
15/12/2017
EUR 0.07 A Ordinary
Listed call-option
Sale
150,000
32
American options
16/06/2017
EUR 0.07 A Ordinary
Listed call-option
Sale
98,600
32
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
600
35
American options
16/12/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
800
15
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Purchase
20,000
19
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
60,000
19
American options
18/03/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
67,000
20
American options
18/09/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
143,000
20
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
80,000
21
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
15,000
21
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
25,000
22
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Purchase
327,000
22
American options
18/09/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
111,000
22
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
10,000
23
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Purchase
100,000
23
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
100,000
24
American options
16/12/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
100,000
24
American options
18/09/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
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
280,700
26
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
6,100
26
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
5,000
26
American options
21/12/2018
EUR 0.07 A Ordinary
Listed put-option
Purchase
15,000
27.500
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
290,000
27
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
145,000
28
American options
16/12/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
300,000
28
American options
17/06/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
15,000
28
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
85,000
30
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Purchase
75,000
32
American options
16/12/2016
EUR 0.07 A Ordinary
Listed put-option
Sale
200,000
28
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Sale
197,800
16
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Sale
38,000
19
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Sale
47,300
20
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Sale
140,000
20
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Sale
11,000
21
American options
18/09/2015
EUR 0.07 A Ordinary
Listed put-option
Sale
200,000
24
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Sale
85,000
25
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Sale
96,500
26
American options
16/12/2016
A ADRs
Listed put-option
Sale
40,000
26
American
15/01/2016
EUR 0.07 A Ordinary
Listed put-option
Sale
100,000
29
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Sale
100
30
American options
16/12/2016
EUR 0.07 A Ordinary
OTC call-option
Purchase
250,000
26.700
European options
18/12/2015
EUR 0.07 A Ordinary
OTC call-option
Purchase
150,000
32
American options
18/12/2015
EUR 0.07 A Ordinary
OTC call-option
Purchase
91,556
19.004
European options
19/06/2015
EUR 0.07 A Ordinary
OTC call-option
Purchase
167,626
18.896
European options
18/09/2015
EUR 0.07 A Ordinary
OTC call-option
Sale
200,000
27
American options
18/12/2015
EUR 0.07 A Ordinary
OTC call-option
Sale
150,000
32
American options
18/12/2015
EUR 0.07 A Ordinary
OTC call-option
Sale
350,000
27.4
American
16/12/16
EUR 0.07 A Ordinary
OTC put-option
Purchase
350,000
27.4
American
16/12/16
EUR 0.07 A Ordinary
OTC put-option
Purchase
150,000
26
American options
18/12/2015
EUR 0.07 A Ordinary
OTC put-option
Purchase
91,556
19.004
European options
19/06/2015
EUR 0.07 A Ordinary
OTC put-option
Purchase
167,626
18.896
European options
18/09/2015
EUR 0.07 A Ordinary
OTC put-option
Sale
250,000
26.700
European options
18/12/2015
EUR 0.07 A Ordinary
OTC put-option
Sale
200,000
26
American options
18/12/2015
EUR 0.07 A Ordinary
OTC put-option
Sale
150,000
26
American options
18/12/2015
Class of relevant security
Product description e.g. call option
Written or purchased
Number of securities to which option or derivative relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
EUR 0.07 B Ordinary
Listed call-option
Purchase
19,000
21.500
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
17,000
21.500
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
12,000
21
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
10,000
22.500
American options
17/07/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
17,000
22.500
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
5,000
22.500
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
226,000
22.500
American options
19/06/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
25,000
22
American options
17/07/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
2,000
22
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
47,000
22
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
85,000
22
American options
19/06/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
10,000
23
American options
17/07/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
7,000
23
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
5,000
23
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
266,000
23
American options
19/06/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
29,000
24
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
23,000
24
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
53,000
24
American options
19/06/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
10,000
25
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
38,000
26
American options
19/06/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
3,000
28
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
30,000
28
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
5,000
28
American options
19/06/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
8,000
20
American options
19/06/2015
EUR 0.07 B Ordinary
Listed call-option
Sale
216,000
21
American options
19/06/2015
EUR 0.07 B Ordinary
Listed call-option
Sale
2,000
18
American
17/06/2016
EUR 0.07 B Ordinary
Listed put-option
Sale
7,000
20.500
American options
19/06/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
4,000
23
American options
19/06/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
19,000
24
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
56,000
24
American options
19/06/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
10,000
26
American options
19/06/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
10,000
28
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
20,000
28
American options
19/06/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
4,000
22
American
18/09/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
2,000
16
American options
18/03/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
28,000
18
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
46,000
16
American options
18/09/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
23,000
16
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
55,000
18
American options
16/10/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
26,000
18
American options
17/06/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
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
17/06/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
1,000
19.500
American options
16/10/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
3,000
19.500
American options
17/07/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
1,000
19.500
American options
21/08/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
6,000
19
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
10,000
20.500
American options
17/07/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
18,000
20.500
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
40,000
20
American options
17/06/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
20,000
20
American options
18/03/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
14,000
20
American options
18/09/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
26,000
20
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
62,000
20
American options
19/06/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
11,000
21.500
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
12,000
21
American options
17/07/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
17,000
21
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
245,000
21
American options
19/06/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
7,000
22.500
American options
18/09/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
10,000
22
American options
17/06/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
100,000
22
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
186,000
22
American options
19/06/2015
EUR 0.07 B Ordinary
OTC call-option
Purchase
57,051
19.742
European options
19/06/2015
EUR 0.07 B Ordinary
OTC call-option
Purchase
105,544
19.174
European options
18/09/2015
EUR 0.07 B Ordinary
OTC put-option
Purchase
105,544
19.174
European options
18/09/2015
EUR 0.07 B Ordinary
OTC put-option
Purchase
57,051
19.742
European options
19/06/2015

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