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 11:02

RNS Number : 2106Q
Societe Generale SA
15 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
12/06/2015
(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: 16,236,636 Shares interests and14,157,655 short position
ADR (referencing the A ords): 349,952 equivalent Shares interests and 108,711 equivalent Shares as short position 
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
16,586,588
0.43
14,266,366
0.37
(2) Cash-settled derivatives:
54,641,081
1.40
9,154,269
0.24
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,308,082
0.11
6,353,047
0.16
 TOTAL:
75,535,751
1.94
29,773,682
0.76
Class of relevant security:
EUR 0.07 B ordinary: 2,890,140 Shares interests and 6,847,411 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:
2,916,140
0.12
6,847,419
0.28
(2) Cash-settled derivatives:
6,731,786
0.28
13,932
0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
1,250,595
0.05
1,672,595
0.07
 TOTAL:
10,898,521
0.45
8,533,946
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
399
25.956817
A Ordinary
Purchase
5,194
25.795
A Ordinary
Purchase
3,116
25.795
A Ordinary
Purchase
4,155
25.795
A Ordinary
Purchase
2,077
25.795
A Ordinary
Purchase
909
26.025006
A Ordinary
Purchase
1,304
26.025
A Ordinary
Purchase
115
26.035
A Ordinary
Purchase
1,955
25.955928
A Ordinary
Purchase
1,314
25.795
A Ordinary
Purchase
60
25.795
A Ordinary
Purchase
5,201
25.795
A Ordinary
Purchase
60
25.795
A Ordinary
Purchase
21,176
25.784884
A Ordinary
Purchase
617
25.795
A Ordinary
Purchase
66
25.795
A Ordinary
Purchase
12
25.795
A Ordinary
Purchase
5,615
25.795
A Ordinary
Purchase
5,847
25.795
A Ordinary
Purchase
2,447
25.795
A Ordinary
Purchase
713
25.795
A Ordinary
Purchase
2,448
25.795
A Ordinary
Purchase
1,735
25.795
A Ordinary
Purchase
60
25.795
A Ordinary
Purchase
658
25.795
A Ordinary
Purchase
6,004
25.795
A Ordinary
Purchase
1,858
25.795
A Ordinary
Purchase
2,141
25.795
A Ordinary
Purchase
890
25.795
A Ordinary
Purchase
2,447
25.795
A Ordinary
Purchase
66
25.795
A Ordinary
Purchase
1,435
25.795
A Ordinary
Purchase
2,447
25.795
A Ordinary
Purchase
2,448
25.795
A Ordinary
Purchase
6,504
25.795
A Ordinary
Purchase
66
25.795
A Ordinary
Purchase
6,505
25.795
A Ordinary
Purchase
1,911
25.795
A Ordinary
Purchase
2,447
25.795
A Ordinary
Purchase
60
25.795
A Ordinary
Purchase
2,141
25.795
A Ordinary
Purchase
120
25.795
A Ordinary
Purchase
6,505
25.795
A Ordinary
Purchase
230
25.795
A Ordinary
Purchase
59
25.795
A Ordinary
Purchase
466
26.025
A Ordinary
Purchase
1,509
26.035
A Ordinary
Purchase
693
25.987706
A Ordinary
Purchase
255
26.2
A Ordinary
Purchase
400
26.205
A Ordinary
Purchase
41,025
26.166794
A Ordinary
Purchase
12,231
25.813862
A Ordinary
Purchase
178
26.105
A Ordinary
Purchase
17,622
25.828156
A Ordinary
Purchase
845
25.865355
A Ordinary
Purchase
1,300
26.005
A Ordinary
Purchase
400
25.89
A Ordinary
Purchase
38,828
25.823483
A Ordinary
Purchase
4,472
26.151939
A Ordinary
Purchase
2,793
26.064067
A Ordinary
Purchase
4,027
25.795
A Ordinary
Purchase
1,860
26.151823
A Ordinary
Purchase
192
25.9525
A Ordinary
Purchase
1,081
26.055005
A Ordinary
Purchase
7,752
26.066071
A Ordinary
Purchase
600
26.165
A Ordinary
Purchase
1,657
26.068939
A Ordinary
Purchase
8
26.05
A Ordinary
Purchase
250
26.015
A Ordinary
Purchase
258
26.0325
A Ordinary
Purchase
540
25.905
A Ordinary
Purchase
22,000
25.85
A Ordinary
Purchase
9
25.795
A Ordinary
Purchase
4,647
25.795
A ADRs
Purchase
26,108
25.76
A Ordinary
Sale
3,500
25.775
A Ordinary
Sale
3,623
25.887951
A Ordinary
Sale
1,779
25.795
A Ordinary
Sale
7,925
25.795
A Ordinary
Sale
6,880
25.795
A Ordinary
Sale
6,574
25.795
A Ordinary
Sale
713
25.795
A Ordinary
Sale
136
25.795
A Ordinary
Sale
167
25.795
A Ordinary
Sale
658
25.795
A Ordinary
Sale
10,381
25.795
A Ordinary
Sale
3,595
25.795
A Ordinary
Sale
1,435
25.795
A Ordinary
Sale
959
25.795
A Ordinary
Sale
1,545
25.795
A Ordinary
Sale
4,075
25.795
A Ordinary
Sale
12
25.795
A Ordinary
Sale
532
25.795
A Ordinary
Sale
1,314
25.795
A Ordinary
Sale
5,847
25.795
A Ordinary
Sale
4,771
25.795
A Ordinary
Sale
17,954
26.118229
A Ordinary
Sale
1,816
26.055
A Ordinary
Sale
179
26.235
A Ordinary
Sale
4,499
25.795
A Ordinary
Sale
15
25.795
A Ordinary
Sale
2,401
25.795
A Ordinary
Sale
11,437
25.795
A Ordinary
Sale
9
25.795
A Ordinary
Sale
155
25.795
A Ordinary
Sale
1,419
25.795
A Ordinary
Sale
2,447
25.795
A Ordinary
Sale
4,647
25.795
A Ordinary
Sale
66
25.795
A Ordinary
Sale
2,203
25.795
A Ordinary
Sale
243
25.795
A Ordinary
Sale
1,735
25.795
A Ordinary
Sale
66
25.795
A Ordinary
Sale
24
25.795
A Ordinary
Sale
3,034
25.894183
A Ordinary
Sale
7,270
25.795
A Ordinary
Sale
1,911
25.795
A Ordinary
Sale
600
26.105
A Ordinary
Sale
780
25.795
A Ordinary
Sale
2,971
25.795
A Ordinary
Sale
2,141
25.795
A Ordinary
Sale
60
25.795
A Ordinary
Sale
12,477
25.795
A Ordinary
Sale
5,615
25.795
A Ordinary
Sale
2,447
25.795
A Ordinary
Sale
6,004
25.795
A Ordinary
Sale
1,282
25.795
A Ordinary
Sale
9
26.2
A Ordinary
Sale
361
25.795
A Ordinary
Sale
617
25.795
A Ordinary
Sale
2,433
25.795
A Ordinary
Sale
749
25.795
A Ordinary
Sale
152,747
26.096718
A Ordinary
Sale
40,509
25.905054
A Ordinary
Sale
11,414
25.902563
A Ordinary
Sale
530
25.75
A Ordinary
Sale
100
26.155
A Ordinary
Sale
1,000
25.85
A Ordinary
Sale
148,146
25.907884
A Ordinary
Sale
3,395
25.866233
A Ordinary
Sale
1,112
26.203125
A Ordinary
Sale
11,382
26.130535
A Ordinary
Sale
1,629
25.95
A Ordinary
Sale
178
26.067022
A Ordinary
Sale
4,617
26.216318
A Ordinary
Sale
2,550
25.875686
A Ordinary
Sale
9
26.2
A Ordinary
Sale
14
25.86
A Ordinary
Sale
500
25.86
A Ordinary
Sale
400
25.86
A Ordinary
Sale
10,654
25.795
A Ordinary
Sale
185
25.795
A Ordinary
Sale
641
25.795
A Ordinary
Sale
10,654
25.795
A Ordinary
Sale
415
25.795
A Ordinary
Sale
21,309
25.795
A Ordinary
Sale
828
25.795
A Ordinary
Sale
392
26.18
A Ordinary
Sale
800
26.04
A Ordinary
Sale
1,236
25.810913
A Ordinary
Sale
1,774
25.795
A Ordinary
Sale
5,201
25.795

Total purchases
307,543


Total sales
602,818

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
730
26.18
B Ordinary
Purchase
104
26.47
B Ordinary
Purchase
420
26.29
B Ordinary
Purchase
386
26.23
B Ordinary
Purchase
507
26.23
B Ordinary
Purchase
139
26.14
B Ordinary
Purchase
507
26.37
B Ordinary
Purchase
7,281
26.25
B Ordinary
Purchase
473
25.90
B Ordinary
Purchase
561
26.00
B Ordinary
Purchase
561
26.00
B Ordinary
Purchase
11,615
26.01
B Ordinary
Purchase
12,779
26.23
B Ordinary
Purchase
2,895
26.01
B Ordinary
Purchase
641
26.02
B Ordinary
Purchase
7,155
26.00
B Ordinary
Purchase
24,206
26.05
B Ordinary
Purchase
27,076
26.01
B Ordinary
Purchase
940
26.06
B Ordinary
Purchase
2,520
25.98
B Ordinary
Purchase
404
26.14
B Ordinary
Purchase
39
26.14
B Ordinary
Purchase
253
26.07
B Ordinary
Purchase
200
26.23
B Ordinary
Purchase
12,441
26.00
B Ordinary
Purchase
762
26.20
B Ordinary
Purchase
1,120
25.98
B Ordinary
Purchase
1,120
25.98
B Ordinary
Purchase
239
26.55
B Ordinary
Purchase
756
25.98
B Ordinary
Purchase
104
26.09
B Ordinary
Purchase
177
26.07
B Ordinary
Purchase
5,100
26.45
B Ordinary
Purchase
65
26.00
B Ordinary
Purchase
15,098
26.04
B Ordinary
Purchase
16,359
26.21
B Ordinary
Purchase
500
26.40
B Ordinary
Purchase
500
26.40
B Ordinary
Purchase
12,647
26.03
B Ordinary
Purchase
14,672
26.01
B Ordinary
Purchase
511
26.14
B Ordinary
Purchase
382
26.11
B Ordinary
Purchase
500
26.03
B Ordinary
Purchase
500
25.98
B Ordinary
Purchase
8
26.10
B Ordinary
Purchase
200
25.93
B Ordinary
Sale
500
26.25
B Ordinary
Sale
302
26.25
B Ordinary
Sale
1,869
26.14
B Ordinary
Sale
1,605
26.38
B Ordinary
Sale
137
26.24
B Ordinary
Sale
1,569
26.41
B Ordinary
Sale
122
26.25
B Ordinary
Sale
7,721
26.01
B Ordinary
Sale
11,485
26.03
B Ordinary
Sale
200
26.16
B Ordinary
Sale
8,605
26.34
B Ordinary
Sale
18,737
26.01
B Ordinary
Sale
482
26.02
B Ordinary
Sale
2,408
26.23
B Ordinary
Sale
64,618
26.01
B Ordinary
Sale
254
25.96
B Ordinary
Sale
500
26.40
B Ordinary
Sale
551
26.14
B Ordinary
Sale
5,063
26.06
B Ordinary
Sale
809
26.01
B Ordinary
Sale
2,578
26.16
B Ordinary
Sale
400
26.03
B Ordinary
Sale
199
26.03
B Ordinary
Sale
308
26.03
B Ordinary
Sale
279
26.41
B Ordinary
Sale
68,222
26.26

Total purchases
186,153


Total sales
199,523

(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
Listed call warrant
Increasing a short position
400
0.56
 
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
279
26.41
B Ordinary
CFD
Increasing a long position
68,222
26.26
(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
200,000
24
American
18/12/15
0.9
A Ordinary
Listed call-option
Purchasing
200,000
28
American
18/12/15
0.43
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit








(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit





Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit




(d) Other dealings (including subscribing for new securities)
Class of relevant security
Nature of dealing
e.g. subscription, conversion
Details
Price per unit (if applicable)



4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or 
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
YES
Date of disclosure:
15/06/2015
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 options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
139,000
28
American options
21/12/2018
EUR 0.07 A Ordinary
Listed call-option
Purchase
251,000
29
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
150,000
29
American options
19/06/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
30,500
29.500
American options
17/07/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
15,300
29
American options
17/07/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
102,000
30
American options
16/12/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
150,000
30
American options
18/09/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
71,400
32
American options
16/12/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
170,000
32
American options
18/03/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
10,000
35
American options
15/12/2017
EUR 0.07 A Ordinary
Listed call-option
Purchase
10,000
40
American options
21/12/2018
EUR 0.07 A Ordinary
Listed call-option
Sale
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
518,000
24
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
26,000
24
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
40,000
25
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
150,000
26
American options
18/09/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
204,500
26
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Purchase
270,000
26
American options
18/03/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
80,700
26
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
6,100
26
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
5,000
26
American options
21/12/2018
EUR 0.07 A Ordinary
Listed put-option
Purchase
15,000
27.500
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
290,000
27
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
145,000
28
American options
16/12/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
300,000
28
American options
17/06/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
15,000
28
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
85,000
30
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Purchase
75,000
32
American options
16/12/2016
EUR 0.07 A Ordinary
Listed put-option
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
41,000
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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