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 11:14

RNS Number : 3264Q
Societe Generale SA
16 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
15/06/2015
(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: 17,180,111 Shares interests and 14,761,403 short position
ADR (referencing the A ords): 334,992 equivalent Shares interests and 73,623 equivalent Shares as short position 
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
17,515,103
0.45
14,835,026
0.38
(2) Cash-settled derivatives:
54,641,081
1.40
9,154,769
0.24
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,308,082
0.11
6,353,047
0.16
 TOTAL:
76,464,266
1.96
30,342,842
0.78
Class of relevant security:
EUR 0.07 B ordinary: 2,956,758 Shares interests and 6,960,995short 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:
2,982,758
0.12
6,961,003
0.29
(2) Cash-settled derivatives:
6,802,169
0.28
13,932
0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
1,250,595
0.05
1,717,595
0.07
 TOTAL:
11,035,522
0.45
8,692,530
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
396
25.75
A Ordinary
Purchase
1,371
25.75
A Ordinary
Purchase
1,842
25.75
A Ordinary
Purchase
295
25.75
A Ordinary
Purchase
19
25.75
A Ordinary
Purchase
730
25.75
A Ordinary
Purchase
3,115
25.75
A Ordinary
Purchase
3,422
25.75
A Ordinary
Purchase
30
25.75
A Ordinary
Purchase
2,305
25.75
A Ordinary
Purchase
257
25.75
A Ordinary
Purchase
1,200
25.75
A Ordinary
Purchase
59
25.75
A Ordinary
Purchase
6,451
25.75
A Ordinary
Purchase
59
25.75
A Ordinary
Purchase
64
25.75
A Ordinary
Purchase
18,433
25.70
A Ordinary
Purchase
49,342
25.65
A Ordinary
Purchase
915
25.60
A Ordinary
Purchase
394
25.66
A Ordinary
Purchase
3,457
25.75
A Ordinary
Purchase
2,873
25.75
A Ordinary
Purchase
702
25.75
A Ordinary
Purchase
600
25.75
A Ordinary
Purchase
742
25.80
A Ordinary
Purchase
31,371
25.69
A Ordinary
Purchase
2,664
25.71
A Ordinary
Purchase
121
25.81
A Ordinary
Purchase
6
25.81
A Ordinary
Purchase
16,243
25.80
A Ordinary
Purchase
1,063
25.75
A Ordinary
Purchase
11,459
25.75
A Ordinary
Purchase
2,616
25.75
A Ordinary
Purchase
4,517
25.75
A Ordinary
Purchase
1,197
25.75
A Ordinary
Purchase
974
25.75
A Ordinary
Purchase
14,186
25.75
A Ordinary
Purchase
6,170
25.75
A Ordinary
Purchase
7,244
25.75
A Ordinary
Purchase
3,374
25.75
A Ordinary
Purchase
5,179
25.75
A Ordinary
Purchase
5,584
25.75
A Ordinary
Purchase
3,622
25.75
A Ordinary
Purchase
1,798
25.75
A Ordinary
Purchase
5,433
25.75
A Ordinary
Purchase
660
25.75
A Ordinary
Purchase
682
25.75
A Ordinary
Purchase
19,413
25.75
A Ordinary
Purchase
400
25.73
A Ordinary
Purchase
311
25.76
A Ordinary
Purchase
40
25.73
A Ordinary
Purchase
225
25.73
A Ordinary
Purchase
600
25.73
A Ordinary
Purchase
400
25.80
A Ordinary
Purchase
409
25.58
A Ordinary
Purchase
48,935
25.77
A Ordinary
Purchase
90
25.69
A Ordinary
Purchase
1,005
25.69
A Ordinary
Purchase
90
25.69
A Ordinary
Purchase
154
25.80
A Ordinary
Purchase
10,293
25.80
A Ordinary
Purchase
2,429
25.72
A Ordinary
Purchase
233,597
25.69
A Ordinary
Purchase
800
25.79
A Ordinary
Purchase
150,702
25.68
A Ordinary
Purchase
683
25.75
A Ordinary
Purchase
8,466
25.80
A Ordinary
Purchase
2,224
25.75
A Ordinary
Purchase
425
25.70
A Ordinary
Purchase
9
25.80
A Ordinary
Purchase
108
25.80
A Ordinary
Purchase
356
25.85
A Ordinary
Purchase
15,336
25.80
A Ordinary
Purchase
172
25.76
A Ordinary
Purchase
38
25.86
A Ordinary
Purchase
112
25.78
A Ordinary
Purchase
48
25.75
A Ordinary
Purchase
180
25.85
A Ordinary
Purchase
360
25.85
A Ordinary
Purchase
1,233
25.75
A ADRs
Purchase
15,088
25.71
A ADRs
Purchase
5,040
25.67
A ADRs
Purchase
5,040
25.73
A Ordinary
Sale
246
25.73
A Ordinary
Sale
2,162
25.75
A Ordinary
Sale
2,368
25.75
A Ordinary
Sale
2,350
25.75
A Ordinary
Sale
537
25.75
A Ordinary
Sale
11,800
25.75
A Ordinary
Sale
4,545
25.75
A Ordinary
Sale
16,586
25.75
A Ordinary
Sale
5,798
25.75
A Ordinary
Sale
1,485
25.75
A Ordinary
Sale
1,860
25.75
A Ordinary
Sale
400
25.75
A Ordinary
Sale
4,700
25.75
A Ordinary
Sale
10,834
25.75
A Ordinary
Sale
3,150
25.75
A Ordinary
Sale
300
25.75
A Ordinary
Sale
139,882
25.75
A Ordinary
Sale
2,327
25.75
A Ordinary
Sale
295
25.75
A Ordinary
Sale
45
25.75
A Ordinary
Sale
264
25.75
A Ordinary
Sale
11,221
25.75
A Ordinary
Sale
465
25.71
A Ordinary
Sale
1,972
25.64
A Ordinary
Sale
3,430
25.68
A Ordinary
Sale
4,086
25.77
A Ordinary
Sale
80
25.60
A Ordinary
Sale
200
25.60
A Ordinary
Sale
400
25.60
A Ordinary
Sale
400
25.50
A Ordinary
Sale
383
25.71
A Ordinary
Sale
18,334
25.62
A Ordinary
Sale
152
25.67
A Ordinary
Sale
2,724
25.66
A Ordinary
Sale
3,411
25.78
A Ordinary
Sale
3,068
25.60
A Ordinary
Sale
600
25.72
A Ordinary
Sale
1,420
25.50
A Ordinary
Sale
730
25.75
A Ordinary
Sale
396
25.75
A Ordinary
Sale
59
25.75
A Ordinary
Sale
1,842
25.75
A Ordinary
Sale
3,422
25.75
A Ordinary
Sale
3,605
25.59
A Ordinary
Sale
13,707
25.52
A Ordinary
Sale
195
25.63
A Ordinary
Sale
1,502
25.55
A Ordinary
Sale
3,650
25.62
A Ordinary
Sale
39,213
25.59
A Ordinary
Sale
475
25.81
A Ordinary
Sale
3,842
25.81
A Ordinary
Sale
28,770
25.71
A Ordinary
Sale
8,068
25.81
A Ordinary
Sale
554
25.50
A Ordinary
Sale
9
25.80
A Ordinary
Sale
238
25.74
A Ordinary
Sale
10,595
25.61
A ADRs
Sale
5,040
25.73

Total purchases
750,047


Total sales
390,192

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
385
25.93
B Ordinary
Purchase
2,897
25.98
B Ordinary
Purchase
517
25.88
B Ordinary
Purchase
22,044
25.96
B Ordinary
Purchase
3,574
26.02
B Ordinary
Purchase
200
25.99
B Ordinary
Purchase
1,594
25.95
B Ordinary
Purchase
13,664
25.94
B Ordinary
Purchase
1,484
26.05
B Ordinary
Purchase
60
25.99
B Ordinary
Purchase
60
25.99
B Ordinary
Purchase
3,554
26.04
B Ordinary
Purchase
290
25.93
B Ordinary
Purchase
1,819
26.05
B Ordinary
Purchase
1,319
25.80
B Ordinary
Purchase
235
26.08
B Ordinary
Purchase
240
26.08
B Ordinary
Purchase
1,256
25.98
B Ordinary
Purchase
12,021
25.79
B Ordinary
Purchase
210
26.11
B Ordinary
Purchase
270
26.08
B Ordinary
Purchase
1,336
26.00
B Ordinary
Purchase
2,413
26.00
B Ordinary
Purchase
2,836
25.90
B Ordinary
Purchase
4,826
26.00
B Ordinary
Purchase
3,490
26.00
B Ordinary
Purchase
3,162
26.00
B Ordinary
Purchase
726
26.00
B Ordinary
Purchase
4,826
26.00
B Ordinary
Purchase
1,664
26.00
B Ordinary
Purchase
8,266
26.00
B Ordinary
Purchase
5,723
26.00
B Ordinary
Purchase
3,275
26.00
B Ordinary
Purchase
2,711
26.00
B Ordinary
Purchase
2,864
26.00
B Ordinary
Purchase
1,401
26.00
B Ordinary
Purchase
471
26.00
B Ordinary
Purchase
420
26.06
B Ordinary
Purchase
289
26.08
B Ordinary
Purchase
101
25.87
B Ordinary
Purchase
73
26.11
B Ordinary
Purchase
3,439
26.00
B Ordinary
Purchase
923
26.00
B Ordinary
Purchase
4,336
26.00
B Ordinary
Purchase
262,260
26.29
B Ordinary
Sale
23
26.06
B Ordinary
Sale
95
26.06
B Ordinary
Sale
262
26.05
B Ordinary
Sale
11,589
26.01
B Ordinary
Sale
261
26.13
B Ordinary
Sale
22,463
25.99
B Ordinary
Sale
5,518
26.00
B Ordinary
Sale
5,951
26.03
B Ordinary
Sale
954
25.93
B Ordinary
Sale
18
26.03
B Ordinary
Sale
4,199
26.03
B Ordinary
Sale
2,933
26.05
B Ordinary
Sale
188
25.98
B Ordinary
Sale
8
26.09
B Ordinary
Sale
2,473
25.93
B Ordinary
Sale
11
25.96
B Ordinary
Sale
716
25.99
B Ordinary
Sale
716
25.99
B Ordinary
Sale
1,003
26.00
B Ordinary
Sale
402
26.00
B Ordinary
Sale
235
26.00
B Ordinary
Sale
4,826
26.00
B Ordinary
Sale
185
26.00
B Ordinary
Sale
483
26.00
B Ordinary
Sale
1,376
26.00
B Ordinary
Sale
1,089
26.00
B Ordinary
Sale
853
26.00
B Ordinary
Sale
726
26.00
B Ordinary
Sale
1,452
26.00
B Ordinary
Sale
844
26.00
B Ordinary
Sale
1,510
26.00
B Ordinary
Sale
1,794
26.00
B Ordinary
Sale
1,815
26.00
B Ordinary
Sale
1,089
26.00
B Ordinary
Sale
3,032
26.00
B Ordinary
Sale
1,089
26.00
B Ordinary
Sale
3,032
26.00
B Ordinary
Sale
389
26.00
B Ordinary
Sale
1,089
26.00
B Ordinary
Sale
1,064
26.00
B Ordinary
Sale
76
26.00
B Ordinary
Sale
363
26.00
B Ordinary
Sale
4,826
26.00
B Ordinary
Sale
726
26.00
B Ordinary
Sale
198
26.05
B Ordinary
Sale
200
26.01
B Ordinary
Sale
200
26.01
B Ordinary
Sale
200
26.01
B Ordinary
Sale
1,068
26.02
B Ordinary
Sale
68
26.02
B Ordinary
Sale
500
26.02
B Ordinary
Sale
500
26.02
B Ordinary
Sale
6,509
26.00
B Ordinary
Sale
70,383
25.96
B Ordinary
Sale
517
26.12
B Ordinary
Sale
47
25.97
B Ordinary
Sale
94
26.01
B Ordinary
Sale
262,260
26.30

Total purchases
389,524


Total sales
436,490

(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
500
2.2
 
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
70,383
25.96
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit








Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
B Ordinary
Listed put-option
Purchasing
20,000
20
American
16/12/16
3.25
B Ordinary
Listed put-option
Purchasing
20,000
18
American
16/12/16
2
B Ordinary
Listed put-option
Purchasing
5,000
16
American
16/12/16
1.02
(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:
16/06/2015
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
40,000
20
American options
16/12/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
4,000
22
American options
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
5,000
16
American options
16/12/2016
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
45,000
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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