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 10:25

RNS Number : 8192P
Societe Generale SA
10 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
09/06/2015
(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 16,238,543 Shares interests and 13,804,372 short position
ADR (referencing the A ords): 316,988 equivalent Shares interests and 58,475 equivalent Shares as short position 
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
16,555,531
0.43
13,862,847
0.36
(2) Cash-settled derivatives:
54,487,581
1.40
9,153,269
0.24
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,382,982
0.11
6,127,947
0.16
 TOTAL:
75,426,094
1.94
29,144,063
0.75
Class of relevant security:
EUR 0.07 B ordinary: 2,917,190 Shares interests and 6,850,295 short position
ADR (referencing the B ords): 26,000 equivalent Shares interests and 8 equivalent Shares as short position 
Where (1 ADR = 2 ordinary shares)
Interests
Interests
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
2,943,190
0.12
6,850,303
0.28
(2) Cash-settled derivatives:
6,661,080
0.27
13,932
0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
1,240,595
0.05
1,652,595
0.07
 TOTAL:
10,844,865
0.44
8,516,830
0.35
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
205
25.69
A Ordinary
Purchase
3,233
25.89
A Ordinary
Purchase
1,000
25.74
A Ordinary
Purchase
1,022
25.83
A Ordinary
Purchase
75
25.62
A Ordinary
Purchase
3,130
25.66
A Ordinary
Purchase
3,098
25.87
A Ordinary
Purchase
590
25.65
A Ordinary
Purchase
34,967
25.69
A Ordinary
Purchase
21,417
25.68
A Ordinary
Purchase
4,627
25.67
A Ordinary
Purchase
3,832
25.69
A Ordinary
Purchase
7,664
25.69
A Ordinary
Purchase
9
25.63
A Ordinary
Purchase
11,404
25.66
A Ordinary
Purchase
34,017
25.62
A Ordinary
Purchase
500
25.88
A Ordinary
Purchase
8
25.66
A Ordinary
Purchase
92
25.66
A Ordinary
Purchase
206
25.66
A Ordinary
Purchase
765
25.88
A Ordinary
Purchase
2,133
25.89
A Ordinary
Purchase
1,823
25.77
A Ordinary
Purchase
3,997
27.86
A Ordinary
Purchase
118
27.86
A Ordinary
Purchase
31
27.86
A Ordinary
Purchase
432
27.86
A Ordinary
Purchase
210
27.86
A Ordinary
Purchase
287
27.86
A Ordinary
Purchase
1
27.86
A Ordinary
Purchase
2
27.86
A Ordinary
Purchase
686
27.86
A Ordinary
Purchase
21
27.86
A Ordinary
Purchase
5
27.86
A Ordinary
Purchase
2
27.86
A Ordinary
Purchase
2
27.86
A Ordinary
Purchase
5,207
27.86
A Ordinary
Purchase
4,880
27.86
A Ordinary
Purchase
9,311
27.86
A Ordinary
Purchase
150
27.86
A Ordinary
Purchase
427
27.86
A Ordinary
Purchase
150
27.86
A Ordinary
Purchase
990
27.86
A Ordinary
Purchase
64
27.86
A Ordinary
Purchase
216
27.86
A Ordinary
Purchase
5
27.86
A Ordinary
Purchase
205
27.86
A Ordinary
Purchase
102
27.86
A Ordinary
Purchase
964
27.86
A Ordinary
Purchase
4,880
27.86
A Ordinary
Purchase
156
27.86
A Ordinary
Purchase
271
27.86
A Ordinary
Purchase
1,981
27.86
A Ordinary
Purchase
1,951
27.86
A Ordinary
Purchase
1,227
27.86
A Ordinary
Purchase
1,577
27.86
A Ordinary
Purchase
207
27.86
A Ordinary
Purchase
271
27.86
A Ordinary
Purchase
76,641
25.74
A Ordinary
Purchase
1,589
25.79
A Ordinary
Purchase
293
25.79
A Ordinary
Purchase
2,708
25.79
A Ordinary
Purchase
51
25.79
A Ordinary
Purchase
8,399
25.79
A Ordinary
Purchase
1,931
25.79
A Ordinary
Purchase
6,159
25.73
A Ordinary
Purchase
400
25.70
A Ordinary
Purchase
2,057
25.88
A Ordinary
Purchase
113
25.81
A Ordinary
Purchase
9
25.68
A Ordinary
Purchase
173
25.79
A Ordinary
Purchase
173
25.79
A Ordinary
Purchase
479
25.83
A Ordinary
Purchase
18,017
25.78
A Ordinary
Purchase
62,164
25.76
A Ordinary
Purchase
129
25.84
A Ordinary
Purchase
600
25.84
A Ordinary
Purchase
600
25.87
A Ordinary
Purchase
3,274
25.83
A Ordinary
Purchase
111
25.95
A Ordinary
Purchase
119
25.95
A Ordinary
Purchase
2,494
25.79
A Ordinary
Purchase
500
25.81
A Ordinary
Purchase
17
25.79
A Ordinary
Purchase
39
27.86
A Ordinary
Purchase
129
27.86
A Ordinary
Purchase
249
27.86
A Ordinary
Purchase
56
27.86
A Ordinary
Purchase
27
27.86
A Ordinary
Purchase
1,292
27.86
A Ordinary
Purchase
2,258
27.86
A Ordinary
Purchase
118
27.86
A Ordinary
Purchase
129
27.86
A Ordinary
Purchase
12,481
27.86
A Ordinary
Purchase
79
27.86
A Ordinary
Purchase
124
27.86
A Ordinary
Purchase
12
27.86
A Ordinary
Purchase
12,038
27.86
A Ordinary
Purchase
3,001
27.86
A Ordinary
Purchase
1
27.86
A Ordinary
Purchase
7
27.86
A Ordinary
Purchase
3,105
27.86
A Ordinary
Purchase
42
27.86
A Ordinary
Purchase
36
27.86
A Ordinary
Purchase
24
27.86
A Ordinary
Purchase
217
27.86
A Ordinary
Purchase
7,851
27.86
A Ordinary
Purchase
42
27.86
A Ordinary
Purchase
39
27.86
A Ordinary
Purchase
40,590
27.86
A Ordinary
Purchase
3,108
27.86
A Ordinary
Purchase
752
27.86
A Ordinary
Purchase
2,259
27.86
A Ordinary
Purchase
3
27.86
A Ordinary
Purchase
3
27.86
A Ordinary
Purchase
26
27.86
A Ordinary
Purchase
4
27.86
A Ordinary
Purchase
4
27.86
A Ordinary
Purchase
1,591
27.86
A Ordinary
Purchase
752
27.86
A Ordinary
Purchase
2,363
27.86
A Ordinary
Purchase
75
27.86
A Ordinary
Purchase
1,279
27.86
A Ordinary
Purchase
544
27.86
A Ordinary
Purchase
24
27.86
A Ordinary
Purchase
217
27.86
A Ordinary
Purchase
7,851
27.86
A Ordinary
Purchase
22
27.86
A Ordinary
Purchase
42
27.86
A Ordinary
Purchase
39
27.86
A Ordinary
Purchase
40,590
27.86
A Ordinary
Purchase
3,108
27.86
A Ordinary
Purchase
752
27.86
A Ordinary
Purchase
2,259
27.86
A Ordinary
Purchase
1,279
27.86
A Ordinary
Purchase
3
27.86
A Ordinary
Purchase
3
27.86
A Ordinary
Purchase
26
27.86
A Ordinary
Purchase
4
27.86
A Ordinary
Purchase
4
27.86
A Ordinary
Purchase
1,591
27.86
A Ordinary
Purchase
752
27.86
A Ordinary
Purchase
2,363
27.86
A Ordinary
Purchase
75
27.86
A Ordinary
Purchase
56
27.86
A Ordinary
Purchase
22
27.86
A Ordinary
Purchase
305
27.86
A Ordinary
Purchase
1,589
25.79
A ADRs
Purchase
2,800
25.79
A ADRs
Purchase
16,960
12.35
A ADRs
Purchase
8,800
12.35
A Ordinary
Sale
10,861
25.81
A Ordinary
Sale
69,140
25.68
A Ordinary
Sale
170
25.67
A Ordinary
Sale
17,904
25.69
A Ordinary
Sale
42,135
25.87
A Ordinary
Sale
1,278
25.71
A Ordinary
Sale
9
25.73
A Ordinary
Sale
384
25.69
A Ordinary
Sale
17,481
25.69
A Ordinary
Sale
4
25.69
A Ordinary
Sale
3,892
25.83
A Ordinary
Sale
43
25.94
A Ordinary
Sale
65
25.94
A Ordinary
Sale
87
25.76
A Ordinary
Sale
5
27.86
A Ordinary
Sale
5
27.86
A Ordinary
Sale
2
27.86
A Ordinary
Sale
4,880
27.86
A Ordinary
Sale
150
27.86
A Ordinary
Sale
150
27.86
A Ordinary
Sale
54
27.86
A Ordinary
Sale
23
27.86
A Ordinary
Sale
4,880
27.86
A Ordinary
Sale
758
27.86
A Ordinary
Sale
2,678
27.86
A Ordinary
Sale
427
27.86
A Ordinary
Sale
593
27.86
A Ordinary
Sale
3,997
27.86
A Ordinary
Sale
271
27.86
A Ordinary
Sale
577
27.86
A Ordinary
Sale
3,264
25.79
A Ordinary
Sale
438
25.79
A Ordinary
Sale
51
25.79
A Ordinary
Sale
300
25.79
A Ordinary
Sale
4,753
25.79
A Ordinary
Sale
8,933
25.79
A Ordinary
Sale
1,507
25.86
A Ordinary
Sale
12,227
25.82
A Ordinary
Sale
3,608
25.72
A Ordinary
Sale
80,009
25.75
A Ordinary
Sale
100
25.85
A Ordinary
Sale
491
25.92
A Ordinary
Sale
2,023
25.71
A Ordinary
Sale
37,372
26.03
A Ordinary
Sale
288,240
26.03
A Ordinary
Sale
658
25.78
A Ordinary
Sale
243
25.78
A Ordinary
Sale
46
25.76
A Ordinary
Sale
50
25.81
A Ordinary
Sale
19
25.69
A Ordinary
Sale
130
25.81
A Ordinary
Sale
271
25.72
A Ordinary
Sale
299
25.74
A Ordinary
Sale
543
25.74
A Ordinary
Sale
145
27.86
A Ordinary
Sale
39
27.86
A Ordinary
Sale
687
27.86
A Ordinary
Sale
45
27.86
A Ordinary
Sale
5
27.86
A Ordinary
Sale
56
27.86
A Ordinary
Sale
2,258
27.86
A Ordinary
Sale
231
27.86
A Ordinary
Sale
202
27.86
A Ordinary
Sale
7,528
27.86
A Ordinary
Sale
1
27.86
A Ordinary
Sale
1,728
27.86
A Ordinary
Sale
3,105
27.86
A Ordinary
Sale
42
27.86
A Ordinary
Sale
64
27.86
A Ordinary
Sale
398
27.86
A Ordinary
Sale
313
27.86
A Ordinary
Sale
13
27.86
A Ordinary
Sale
3,267
27.86
A Ordinary
Sale
549
27.86
A Ordinary
Sale
4,290
27.86
A Ordinary
Sale
3
27.86
A Ordinary
Sale
26
27.86
A Ordinary
Sale
26
27.86
A Ordinary
Sale
4
27.86
A Ordinary
Sale
752
27.86
A Ordinary
Sale
90
27.86
A Ordinary
Sale
1,279
27.86
A Ordinary
Sale
38
27.86
A Ordinary
Sale
217
27.86
A Ordinary
Sale
286
27.86
A Ordinary
Sale
398
27.86
A Ordinary
Sale
313
27.86
A Ordinary
Sale
13
27.86
A Ordinary
Sale
3,267
27.86
A Ordinary
Sale
549
27.86
A Ordinary
Sale
4,290
27.86
A Ordinary
Sale
3
27.86
A Ordinary
Sale
26
27.86
A Ordinary
Sale
26
27.86
A Ordinary
Sale
4
27.86
A Ordinary
Sale
752
27.86
A Ordinary
Sale
90
27.86
A Ordinary
Sale
22
27.86

Total purchases
554,288


Total sales
665,918

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
12,300
25.97
B Ordinary
Purchase
4,826
25.88
B Ordinary
Purchase
5,703
25.84
B Ordinary
Purchase
1,000
26.00
B Ordinary
Purchase
1,249
25.88
B Ordinary
Purchase
641
26.07
B Ordinary
Purchase
11,919
25.85
B Ordinary
Purchase
190
25.94
B Ordinary
Purchase
71
25.84
B Ordinary
Purchase
7,983
25.89
B Ordinary
Purchase
400
25.92
B Ordinary
Purchase
2,413
25.88
B Ordinary
Purchase
35
25.88
B Ordinary
Purchase
49
25.88
B Ordinary
Purchase
511
26.06
B Ordinary
Purchase
19,523
25.86
B Ordinary
Purchase
11,940
25.88
B Ordinary
Purchase
5,111
25.93
B Ordinary
Purchase
800
25.95
B Ordinary
Purchase
103
25.94
B Ordinary
Purchase
2,289
25.88
B Ordinary
Purchase
980
26.01
B Ordinary
Purchase
3
25.83
B Ordinary
Purchase
6
25.83
B Ordinary
Purchase
189
25.84
B Ordinary
Purchase
11
25.84
B Ordinary
Purchase
4,376
26.05
B Ordinary
Purchase
1,933
25.93
B Ordinary
Purchase
11,263
25.88
B Ordinary
Purchase
74
25.85
B Ordinary
Purchase
578
25.97
B Ordinary
Purchase
200
26.07
B Ordinary
Purchase
904
26.05
B Ordinary
Purchase
250
25.92
B Ordinary
Purchase
48,256
25.97
B Ordinary
Purchase
75
25.83
B Ordinary
Sale
239
25.88
B Ordinary
Sale
500
26.04
B Ordinary
Sale
31,032
25.93
B Ordinary
Sale
1,034
26.01
B Ordinary
Sale
215
26.07
B Ordinary
Sale
200
26.04
B Ordinary
Sale
1,561
25.94
B Ordinary
Sale
956
25.96
B Ordinary
Sale
7,471
26.04
B Ordinary
Sale
32,477
26.05
B Ordinary
Sale
198
26.07
B Ordinary
Sale
500
26.07
B Ordinary
Sale
4,054
25.94
B Ordinary
Sale
27,433
26.05
B Ordinary
Sale
500
26.09
B Ordinary
Sale
846
25.94
B Ordinary
Sale
500
25.94
B Ordinary
Sale
200
25.90
B Ordinary
Sale
3
26.12
B Ordinary
Sale
3,250,000
25.88
B ADRs
Sale
2
25.90

Total purchases
158,154


Total sales
3,359,921

(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
300,000
1.19
A Ordinary
Future
Increasing a long position
250,000
1.48
A Ordinary
Listed call warrant
Increasing a short position
100
1.3
 
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
Equity Linked Swap
Opening a long position
3,250,000
25.88
(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 put-option
Purchasing
10,000
18
American
18/03/16
1.185
A Ordinary
Listed put-option
Purchasing
15,000
18
American
18/03/16
1.195
A Ordinary
Listed put-option
Purchasing
25,000
18
American
18/03/16
1.175
A Ordinary
Listed put-option
Purchasing
25,000
18
American
18/03/16
1.17
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
25,000
18
American
16/12/16
1.825
(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:
10/06/2015
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
Purchase
75,000
18
American options
18/03/2016
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 options
16/12/2016
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
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
16/12/2016
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
3,000
16
American options
18/03/2016
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
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
25,000
18
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
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
RETURRVRVVANAAR