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 10:38

RNS Number : 9524P
Societe Generale SA
11 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
10/06/2015
(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: 16,909,964 Shares interests and 14,332,534 short position
ADR (referencing the A ords): 298,026 equivalent Shares interests and 73,781 equivalent Shares as short position 
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
17,207,990
0.44
14,406,315
0.37
(2) Cash-settled derivatives:
54,641,081
1.40
9,153,369
0.24
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,308,082
0.11
6,353,047
0.16
 TOTAL:
76,157,153
1.96
29,912,731
0.77
Class of relevant security:
EUR 0.07 B ordinary: 3,017,530 Shares interests and 7,008,699 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:
3,043,530
0.13
7,008,707
0.29
(2) Cash-settled derivatives:
6,661,135
0.27
13,932
0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
1,250,595
0.05
1,652,595
0.07
 TOTAL:
10,955,260
0.45
8,675,234
0.36
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security
Purchase/sale
Number of securities
Price per unit
A Ordinary
Purchase
33,709
26.02
A Ordinary
Purchase
10,074
26.02
A Ordinary
Purchase
413
25.93
A Ordinary
Purchase
4,222
26.02
A Ordinary
Purchase
110
26.00
A Ordinary
Purchase
31
26.02
A Ordinary
Purchase
6,867
26.03
A Ordinary
Purchase
652
25.98
A Ordinary
Purchase
45
26.02
A Ordinary
Purchase
91
26.02
A Ordinary
Purchase
13
26.02
A Ordinary
Purchase
129
25.87
A Ordinary
Purchase
30,656
26.02
A Ordinary
Purchase
400
26.06
A Ordinary
Purchase
689
26.01
A Ordinary
Purchase
4,493
25.91
A Ordinary
Purchase
3,282
26.01
A Ordinary
Purchase
76,641
26.03
A Ordinary
Purchase
1,283
26.02
A Ordinary
Purchase
1,888
26.10
A Ordinary
Purchase
6,752
26.17
A Ordinary
Purchase
1,614
25.96
A Ordinary
Purchase
79,594
26.14
A Ordinary
Purchase
1,227
26.02
A Ordinary
Purchase
8,742
26.12
A Ordinary
Purchase
3,831
26.06
A Ordinary
Purchase
19,787
26.00
A Ordinary
Purchase
53,592
25.99
A Ordinary
Purchase
106
26.14
A Ordinary
Purchase
8,257
26.14
A Ordinary
Purchase
8,257
26.14
A Ordinary
Purchase
159
26.14
A Ordinary
Purchase
5,275
26.14
A Ordinary
Purchase
213
26.14
A Ordinary
Purchase
1,650
26.14
A Ordinary
Purchase
1,212
26.14
A Ordinary
Purchase
266
26.14
A Ordinary
Purchase
5,275
26.14
A Ordinary
Purchase
2,129
26.14
A Ordinary
Purchase
300
26.03
A Ordinary
Purchase
319
26.14
A Ordinary
Purchase
7,437
26.17
A Ordinary
Purchase
41,102
26.06
A Ordinary
Purchase
898
26.08
A Ordinary
Purchase
600
26.16
A Ordinary
Purchase
1,389
25.96
A Ordinary
Purchase
10,619
25.96
A Ordinary
Purchase
3,816
25.97
A Ordinary
Purchase
2,684
26.05
A Ordinary
Purchase
2,511
26.07
A Ordinary
Purchase
7,601
26.15
A Ordinary
Purchase
292
26.17
A Ordinary
Purchase
254
26.17
A Ordinary
Purchase
206
26.17
A Ordinary
Purchase
1
26.14
A Ordinary
Purchase
212
26.20
A Ordinary
Purchase
332
26.19
A Ordinary
Purchase
252
26.19
A Ordinary
Purchase
356
26.19
A Ordinary
Purchase
147,000
26.10
A Ordinary
Purchase
8,616
26.14
A Ordinary
Purchase
70,326
25.79
A Ordinary
Sale
607
25.99
A Ordinary
Sale
1,242
26.00
A Ordinary
Sale
5,805
25.95
A Ordinary
Sale
7,770
25.99
A Ordinary
Sale
59
26.00
A Ordinary
Sale
29
25.90
A Ordinary
Sale
143
25.97
A Ordinary
Sale
2,061
25.94
A Ordinary
Sale
9,694
25.98
A Ordinary
Sale
7
26.00
A Ordinary
Sale
2,299
25.84
A Ordinary
Sale
45
25.89
A Ordinary
Sale
153
25.98
A Ordinary
Sale
36,821
26.02
A Ordinary
Sale
7,777
25.96
A Ordinary
Sale
165
25.98
A Ordinary
Sale
270
26.03
A Ordinary
Sale
113
26.00
A Ordinary
Sale
154
26.05
A Ordinary
Sale
561
25.93
A Ordinary
Sale
98
25.93
A Ordinary
Sale
30
25.93
A Ordinary
Sale
122
25.97
A Ordinary
Sale
9
25.98
A Ordinary
Sale
45
26.02
A Ordinary
Sale
91
26.02
A Ordinary
Sale
7
26.07
A Ordinary
Sale
27,558
25.96
A Ordinary
Sale
100
25.98
A Ordinary
Sale
29
25.98
A Ordinary
Sale
300
25.88
A Ordinary
Sale
15,328
25.84
A Ordinary
Sale
4,897
25.98
A Ordinary
Sale
58,587
25.99
A Ordinary
Sale
13,234
26.02
A Ordinary
Sale
300
25.88
A Ordinary
Sale
100
25.98
A Ordinary
Sale
1,921
25.97
A Ordinary
Sale
279
26.12
A Ordinary
Sale
3,438
26.14
A Ordinary
Sale
3,438
26.14
A Ordinary
Sale
3,889
26.16
A Ordinary
Sale
1,482
26.14
A Ordinary
Sale
3,008
26.14
A Ordinary
Sale
4,142
26.14
A Ordinary
Sale
3,438
26.14
A Ordinary
Sale
63
26.14
A Ordinary
Sale
193
25.84
A Ordinary
Sale
4,988
26.16
A Ordinary
Sale
85,736
26.14
A Ordinary
Sale
3,608
26.10
A Ordinary
Sale
4,860
26.14
A Ordinary
Sale
4,361
26.14
A Ordinary
Sale
8,118
26.16
A Ordinary
Sale
41,102
25.95
A Ordinary
Sale
3,944
26.15
A Ordinary
Sale
11,497
25.97
A Ordinary
Sale
65,500
25.97
A Ordinary
Sale
13,861
26.14
A Ordinary
Sale
17,911
26.14
A Ordinary
Sale
4,458
26.14
A Ordinary
Sale
351
26.14
A Ordinary
Sale
5,795
26.14
A Ordinary
Sale
1,065
26.14
A Ordinary
Sale
713
26.14
A Ordinary
Sale
1,041
26.13
A Ordinary
Sale
4,172
26.16
A Ordinary
Sale
1,865
26.14
A Ordinary
Sale
2,214
26.09
A Ordinary
Sale
1,042
26.13
A Ordinary
Sale
245
26.14
A Ordinary
Sale
600
26.18
A Ordinary
Sale
600
26.16
A Ordinary
Sale
6,571
26.13
A Ordinary
Sale
236
26.02
A Ordinary
Sale
537
26.02
A Ordinary
Sale
214
26.02
A Ordinary
Sale
378
26.05
A Ordinary
Sale
181
26.04
A Ordinary
Sale
18
26.15
A Ordinary
Sale
280
26.02
A Ordinary
Sale
280
26.02
A Ordinary
Sale
400
25.93
A Ordinary
Sale
292
25.93
A Ordinary
Sale
4,311
26.14
A Ordinary
Sale
139
26.08
A Ordinary
Sale
144
26.08
A Ordinary
Sale
247
26.08
A Ordinary
Sale
247
26.08
A Ordinary
Sale
274
25.83
A Ordinary
Sale
276
26.19
A Ordinary
Sale
264
26.19
A Ordinary
Sale
457
26.19
A Ordinary
Sale
185
25.82
A Ordinary
Sale
177
26.07
A Ordinary
Sale
98
26.07
A Ordinary
Sale
384
26.11
A Ordinary
Sale
19,352
26.15
A ADRs
Sale
33,868
26.11
A ADRs
Sale
200
26.19
A ADRs
Sale
200
26.19

Total purchases
690,749


Total sales
581,758

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
507
26.31
B Ordinary
Purchase
1,516
26.36
B Ordinary
Purchase
427
26.38
B Ordinary
Purchase
1,947
26.38
B Ordinary
Purchase
962
26.22
B Ordinary
Purchase
385
26.09
B Ordinary
Purchase
510
26.28
B Ordinary
Purchase
2,467
26.33
B Ordinary
Purchase
19,303
26.38
B Ordinary
Purchase
57
26.38
B Ordinary
Purchase
43
26.38
B Ordinary
Purchase
12,390
26.38
B Ordinary
Purchase
1,318
26.04
B Ordinary
Purchase
21,234
26.38
B Ordinary
Purchase
3,237
26.24
B Ordinary
Purchase
448
26.04
B Ordinary
Purchase
1,361
26.04
B Ordinary
Purchase
200
26.37
B Ordinary
Purchase
181
26.38
B Ordinary
Purchase
48,256
26.19
B Ordinary
Purchase
140,301
26.21
B Ordinary
Sale
8,897
26.25
B Ordinary
Sale
41
26.07
B Ordinary
Sale
93
26.07
B Ordinary
Sale
65
26.07
B Ordinary
Sale
1,378
26.07
B Ordinary
Sale
193
26.27
B Ordinary
Sale
293
26.29
B Ordinary
Sale
158
26.29
B Ordinary
Sale
83
26.29
B Ordinary
Sale
9,275
26.32
B Ordinary
Sale
1,448
26.06
B Ordinary
Sale
2,263
26.08
B Ordinary
Sale
256
26.11
B Ordinary
Sale
27
26.34
B Ordinary
Sale
57
26.27
B Ordinary
Sale
31
26.26
B Ordinary
Sale
2,578
26.34
B Ordinary
Sale
3,100
26.21
B Ordinary
Sale
500
26.17
B Ordinary
Sale
72
26.38
B Ordinary
Sale
339
26.31
B Ordinary
Sale
17,315
26.38
B Ordinary
Sale
81
26.24
B Ordinary
Sale
7
26.20
B Ordinary
Sale
78
26.18
B Ordinary
Sale
200
26.18
B Ordinary
Sale
1,903
26.32
B Ordinary
Sale
9,652
26.06
B Ordinary
Sale
1
26.26
B Ordinary
Sale
2
26.26
B Ordinary
Sale
5
26.26
B Ordinary
Sale
5
26.19
B Ordinary
Sale
21,658
26.34
B Ordinary
Sale
38,334
26.19
B Ordinary
Sale
3,358
26.16
B Ordinary
Sale
91
26.38
B Ordinary
Sale
300
26.33
B Ordinary
Sale
23
26.34
B Ordinary
Sale
125
26.34
B Ordinary
Sale
119
26.38
B Ordinary
Sale
278
26.18
B Ordinary
Sale
895
26.19
B Ordinary
Sale
1,208
26.27
B Ordinary
Sale
20,210
26.19
B Ordinary
Sale
403
26.26
B Ordinary
Sale
17,509
26.20
B Ordinary
Sale
1,624
26.34
B Ordinary
Sale
8,227
26.38
B Ordinary
Sale
55
26.17
B Ordinary
Sale
140,301
26.20 

Total purchases
257,050


Total sales
315,114

(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
Opening a short position
400
25.4
A Ordinary
Certificate
Opening a long position
2,200
22.17
A Ordinary
Certificate
Increasing a long position
1,300
22.20
A Ordinary
Future
Increasing a long position
150,000
1.46
A Ordinary
Listed call warrant
Opening a short position
500
3.3
 
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
CFD
Increasing a long position
55
26.17
(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
Selling
300,000
26
American
16/12/2016
1.71
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 call-option
Purchasing
10,000
20
American
18/09/2015
0.31
(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:
11/06/2015
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
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
225,100
26
American options
16/12/2016
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
Purchase
10,000
20
American options
18/09/2015
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
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