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 09:45

RNS Number : 3925P
Societe Generale SA
05 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
04/06/2015
(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 17,058,606 Shares interests and 14,107,368 short position
ADR (referencing the A ords): 238,904 equivalent Shares interests and 58,797 equivalent Shares as short position 
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
17,297,510
0.44
14,166,165
0.36
(2) Cash-settled derivatives:
53,987,581
1.39
9,152,969
0.24
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,382,982
0.11
6,052,947
0.16
 TOTAL:
75,668,073
1.94
29,372,081
0.75
Class of relevant security:
EUR 0.07 B ordinary: 3,153,619 Shares interests and 3,751,223 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:
3,179,619
0.13
3,751,229
0.15
(2) Cash-settled derivatives:
3,253,258
0.13
13,932
0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
1,240,595
0.05
1,621,595
0.07
 TOTAL:
7,673,472
0.31
5,386,756
0.22
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
300
26.24
A Ordinary
Purchase
89,886
26.148137
A Ordinary
Purchase
3,782
26.035
A Ordinary
Purchase
8,996
26.035
A Ordinary
Purchase
7,408
26.035
A Ordinary
Purchase
6,349
26.035
A Ordinary
Purchase
4,233
26.035
A Ordinary
Purchase
400
26.13
A Ordinary
Purchase
995
26.185
A Ordinary
Purchase
901
26.055
A Ordinary
Purchase
3,149
26.115
A Ordinary
Purchase
126,827
26.145438
A Ordinary
Purchase
1,241
26.223183
A Ordinary
Purchase
400
26.19
A Ordinary
Purchase
919
26.043471
A Ordinary
Purchase
6,108
26.096753
A Ordinary
Purchase
9,605
26.035
A Ordinary
Purchase
1,966
26.035
A Ordinary
Purchase
2,127
26.035
A Ordinary
Purchase
1,285
26.035
A Ordinary
Purchase
1,005
26.035
A Ordinary
Purchase
4,542
26.035
A Ordinary
Purchase
965
26.035
A Ordinary
Purchase
4,648
26.035
A Ordinary
Purchase
2,130
26.035
A Ordinary
Purchase
6,794
26.035
A Ordinary
Purchase
860
26.035
A Ordinary
Purchase
7,520
26.035
A Ordinary
Purchase
240
26.035
A Ordinary
Purchase
1,597
26.035
A Ordinary
Purchase
1,044
26.035
A Ordinary
Purchase
110
26.035
A Ordinary
Purchase
43
26.035
A Ordinary
Purchase
47
26.035
A Ordinary
Purchase
44
26.035
A Ordinary
Purchase
1,952
26.035
A Ordinary
Purchase
5,396
26.035
A Ordinary
Purchase
7,315
26.035
A Ordinary
Purchase
5,425
26.035
A Ordinary
Purchase
9,266
26.035
A Ordinary
Purchase
8,328
26.035
A Ordinary
Purchase
3,871
26.035
A Ordinary
Purchase
43
26.035
A Ordinary
Purchase
48
26.035
A Ordinary
Purchase
140
26.035
A Ordinary
Purchase
3,842
26.035
A Ordinary
Purchase
43
26.035
A Ordinary
Purchase
48
26.035
A Ordinary
Purchase
2,818
26.035
A Ordinary
Purchase
2,574
26.035
A Ordinary
Purchase
43
26.035
A Ordinary
Purchase
3,987
26.035
A Ordinary
Purchase
9,267
26.035
A Ordinary
Purchase
2,706
26.035
A Ordinary
Purchase
43
26.035
A Ordinary
Purchase
140
26.035
A Ordinary
Purchase
47
26.035
A Ordinary
Purchase
8,588
26.035
A Ordinary
Purchase
3,186
26.035
A Ordinary
Purchase
43
26.035
A Ordinary
Purchase
120
26.035
A Ordinary
Purchase
2,788
26.035
A Ordinary
Purchase
193
26.035
A Ordinary
Purchase
1,373
26.035
A Ordinary
Purchase
679
26.035
A Ordinary
Purchase
144
26.035
A Ordinary
Purchase
6,224
26.124723
A Ordinary
Purchase
6,258
26.168479
A Ordinary
Purchase
8,351
26.12187
A Ordinary
Purchase
350
26.28
A Ordinary
Purchase
4,485
26.076198
A Ordinary
Purchase
15,105
26.088786
A Ordinary
Purchase
9,570
26.155005
A Ordinary
Purchase
368
26.03
A Ordinary
Purchase
3,622
26.035
A Ordinary
Purchase
2,716
26.035
A Ordinary
Purchase
1,811
26.035
A Ordinary
Purchase
655
26.035
A Ordinary
Purchase
633
26.035
A Ordinary
Purchase
400
26.11
A Ordinary
Purchase
20,314
26.131213
A Ordinary
Purchase
3,645
26.115226
A Ordinary
Purchase
9,439
26.082022
A Ordinary
Purchase
234
26.17
A Ordinary
Purchase
200
26.105
A Ordinary
Purchase
400
26.105
A Ordinary
Purchase
2,569
26.107709
A Ordinary
Purchase
26,500
26.138006
A Ordinary
Purchase
54,456
26.134421
A Ordinary
Purchase
986
26.231349
A Ordinary
Purchase
186
26.015
A Ordinary
Purchase
161
26.02
A Ordinary
Purchase
2,408
26.100237
A Ordinary
Purchase
3,146
26.145003
A Ordinary
Purchase
697
26.105007
A Ordinary
Purchase
1,620
26.035
A Ordinary
Purchase
8
26.21
A Ordinary
Purchase
17
26.265
A Ordinary
Purchase
500
26.045
A Ordinary
Purchase
14,000
26.1
A Ordinary
Purchase
133,180
26.01202
A Ordinary
Purchase
38
26.025
A Ordinary
Purchase
242
26.04
A Ordinary
Purchase
171
26.05
A Ordinary
Purchase
272
26.05
A Ordinary
Purchase
46
26.0525
A Ordinary
Purchase
1,666
26.0382
A Ordinary
Purchase
5,108
26.141817
A ADRs
Purchase
2,600
26.11
A Ordinary
Sale
400
26.33
A Ordinary
Sale
207,980
26.158855
A Ordinary
Sale
200
26.14
A Ordinary
Sale
400
26.13
A Ordinary
Sale
400
26.13
A Ordinary
Sale
400
26.18
A Ordinary
Sale
600
26.18
A Ordinary
Sale
219
26.085
A Ordinary
Sale
219
26.145
A Ordinary
Sale
400
26.145
A Ordinary
Sale
1,993
26.16719
A Ordinary
Sale
58,189
26.097817
A Ordinary
Sale
400
26.205
A Ordinary
Sale
2,070
26.094348
A Ordinary
Sale
10,730
26.035
A Ordinary
Sale
11,510
26.035
A Ordinary
Sale
965
26.035
A Ordinary
Sale
6,721
26.035
A Ordinary
Sale
825
26.035
A Ordinary
Sale
2,694
26.035
A Ordinary
Sale
22,307
26.159846
A Ordinary
Sale
400
26.19
A Ordinary
Sale
1,607
26.069754
A Ordinary
Sale
1,025
26.045
A Ordinary
Sale
10,726
26.284231
A Ordinary
Sale
600
26.24
A Ordinary
Sale
235
26.24
A Ordinary
Sale
16,335
26.091768
A Ordinary
Sale
100
26.185
A Ordinary
Sale
860
26.035
A Ordinary
Sale
4,542
26.035
A Ordinary
Sale
6,794
26.035
A Ordinary
Sale
4,648
26.035
A Ordinary
Sale
1,005
26.035
A Ordinary
Sale
1,650
26.035
A Ordinary
Sale
2,127
26.035
A Ordinary
Sale
732
26.035
A Ordinary
Sale
43
26.035
A Ordinary
Sale
110
26.035
A Ordinary
Sale
19,196
26.035
A Ordinary
Sale
1,285
26.035
A Ordinary
Sale
36
26.035
A Ordinary
Sale
1,966
26.035
A Ordinary
Sale
1,044
26.035
A Ordinary
Sale
2,130
26.035
A Ordinary
Sale
5,607
26.035
A Ordinary
Sale
600
26.255
A Ordinary
Sale
448
26.16
A Ordinary
Sale
108
26.115
A Ordinary
Sale
292
26.115
A Ordinary
Sale
600
26.125
A Ordinary
Sale
400
26.17
A Ordinary
Sale
400
26.115
A Ordinary
Sale
600
26.115
A Ordinary
Sale
29,461
26.156037
A Ordinary
Sale
144
26.33
A Ordinary
Sale
400
26.14
A Ordinary
Sale
486
26.245
A Ordinary
Sale
21,657
26.157209
A Ordinary
Sale
600
26.22
A Ordinary
Sale
14,479
26.122097
A Ordinary
Sale
5,068
26.082176
A Ordinary
Sale
600
26.29
A Ordinary
Sale
400
26.15
A Ordinary
Sale
46,876
26.196389
A Ordinary
Sale
219
26.075
A Ordinary
Sale
5,679
26.133196
A Ordinary
Sale
395
26.24
A Ordinary
Sale
200
26.25
A Ordinary
Sale
364
26.265
A Ordinary
Sale
325
26.285
A Ordinary
Sale
1,295
26.285
A Ordinary
Sale
1,575
26.295
A Ordinary
Sale
319
26.23
A Ordinary
Sale
315
26.245
A Ordinary
Sale
285
26.036105
A Ordinary
Sale
234
26.155
A Ordinary
Sale
1,144
26.535
A Ordinary
Sale
1,892
26.065
A Ordinary
Sale
337
26.075
A Ordinary
Sale
1,042
26.065
A Ordinary
Sale
183
26.065
A Ordinary
Sale
689
26.065
A Ordinary
Sale
321
26.045
A Ordinary
Sale
77
26.045
A Ordinary
Sale
319
26.064404
A Ordinary
Sale
250
26.065
A Ordinary
Sale
15
26.065
A Ordinary
Sale
317
26.19
A Ordinary
Sale
756,237
26.535
A Ordinary
Sale
560
26.035
A Ordinary
Sale
16,238
26.148659
A Ordinary
Sale
400
26.16
A Ordinary
Sale
1,296
26.575746
A ADRs
Sale
200
26.05

Total purchases
738,279


Total sales
1,330,766

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
5,260
26.410
B Ordinary
Purchase
500
26.502
B Ordinary
Purchase
37
26.221
B Ordinary
Purchase
1,020
26.324
B Ordinary
Purchase
24,992
26.242
B Ordinary
Purchase
6,923
26.333
B Ordinary
Purchase
883
26.344
B Ordinary
Purchase
9,350
26.338
B Ordinary
Purchase
509
26.385
B Ordinary
Purchase
15,336
26.244
B Ordinary
Purchase
970
26.242
B Ordinary
Purchase
197
26.242
B Ordinary
Purchase
200
26.461
B Ordinary
Purchase
189
26.461
B Ordinary
Purchase
667
26.324
B Ordinary
Purchase
8,550
26.275
B Ordinary
Purchase
500
26.461
B Ordinary
Purchase
3,702
26.331
B Ordinary
Purchase
500
26.461
B Ordinary
Purchase
19
26.467
B Ordinary
Purchase
3,262
26.391
B Ordinary
Purchase
81
26.262
B Ordinary
Purchase
3,377
26.270
B Ordinary
Purchase
497
26.331
B Ordinary
Purchase
113
26.358
B Ordinary
Purchase
316
26.474
B Ordinary
Purchase
184
26.474
B Ordinary
Purchase
48,913
26.248
B Ordinary
Purchase
175
26.351
B Ordinary
Purchase
12,638
26.419
B Ordinary
Purchase
836
26.365
B Ordinary
Purchase
8
26.358
B Ordinary
Purchase
459
26.242
B Ordinary
Sale
244
26.242
B Ordinary
Sale
4,826
26.242
B Ordinary
Sale
460
26.262
B Ordinary
Sale
200
26.262
B Ordinary
Sale
88
26.262
B Ordinary
Sale
622
26.262
B Ordinary
Sale
24,837
26.375
B Ordinary
Sale
279
26.242
B Ordinary
Sale
11,755
26.282
B Ordinary
Sale
19,403
26.286
B Ordinary
Sale
167
26.344
B Ordinary
Sale
509
26.378
B Ordinary
Sale
233
26.248
B Ordinary
Sale
1,530
26.324
B Ordinary
Sale
3,880
26.340
B Ordinary
Sale
320
26.324
B Ordinary
Sale
167
26.344
B Ordinary
Sale
97
26.344
B Ordinary
Sale
1,375
26.343
B Ordinary
Sale
228
26.385
B Ordinary
Sale
585
26.488
B Ordinary
Sale
585
26.488
B Ordinary
Sale
36,363
26.260
B Ordinary
Sale
193
26.474
B Ordinary
Sale
262
26.481
B Ordinary
Sale
460
26.331
B Ordinary
Sale
21,677
26.365
B Ordinary
Sale
1,625
26.331
B Ordinary
Sale
246
26.324
B Ordinary
Sale
20
26.242
B Ordinary
Sale
463
26.242
B Ordinary
Sale
113
26.276
B Ordinary
Sale
167
26.276
B Ordinary
Sale
9
26.276
B Ordinary
Sale
4
26.276
B Ordinary
Sale
19
26.290
B Ordinary
Sale
4,039
26.406
B Ordinary
Sale
56,257
26.390
B Ordinary
Sale
17
26.344
B Ordinary
Sale
9
26.358
B Ordinary
Sale
21,044
26.322
B Ordinary
Sale
977
26.213
B Ordinary
Sale
81
26.213
B Ordinary
Sale
69,422
26.316

Total purchases
151,163


Total sales
285,857

(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
Certificate
Increasing a long position
85
24.92
A Ordinary
Future
Increasing a long position
250,000
1.5
A Ordinary
Listed call warrant
Increasing a short position
350
6
A Ordinary
Listed call warrant
Increasing a short position
1,250
0.4
 
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
21,044
19.239095
B Ordinary
CFD
Increasing a long position
977
19.159191
B Ordinary
CFD
Increasing a long position
81
19.159259
B Ordinary
CFD
Increasing a long position
69,422
19.234165
(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
Listed call-option
Purchasing
200,000
28
American
18/12/15
0.5
A Ordinary
Listed put-option
Purchasing
200,000
24
American
18/12/15
0.87
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
10,000
18
American
18/03/16
0.99
B Ordinary
Listed put-option
Purchasing
10,000
18
American
18/03/16
1.02
B Ordinary
Listed put-option
Purchasing
20,000
20
American
16/12/16
3
(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:
05/06/2015
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
450,000
28
American
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
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
318,000
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
20,000
20
American
16/12/16
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
45,000
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
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