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 12:30

RNS Number : 3751R
Societe Generale SA
26 June 2015
FORM 8.3
Replacement 8.3 Form to amend positions in section 2.a - Class B
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
23/06/2015
(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: 22,344,887 Shares interests and 19,650,190 short position
ADR (referencing the A ords): 318,542 equivalent Shares interests and 78,743 equivalent Shares as short position 
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
22,663,429
0.58
19,728,933
0.50
(2) Cash-settled derivatives:
44,188,956
1.13
10,460,242
0.27
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
3,909,526
0.10
5,785,391
0.15
 TOTAL:
70,761,911
1.81
35,974,566
0.92
Class of relevant security:
EUR 0.07 B ordinary: 3,072,605 Shares interests and 8,939,320 short position
ADR (referencing the B ords): 26,000 equivalent Shares interests and 40 equivalent Shares as short position 
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
3,098,605
0.13
8,939,360
0.37
(2) Cash-settled derivatives:
8,230,972
0.34
13,932
0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
445,544
0.02
981,544
0.04
 TOTAL:
11,775,121
0.48
9,934,836
0.41
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
400
26.32
A Ordinary
Purchase
385
26.32
A Ordinary
Purchase
1,552
26.302423
A Ordinary
Purchase
191
26.285
A Ordinary
Purchase
183,726
26.29352
A Ordinary
Purchase
200
26.33
A Ordinary
Purchase
400
26.285
A Ordinary
Purchase
10,253
26.290162
A Ordinary
Purchase
8
26.215
A Ordinary
Purchase
400
26.37
A Ordinary
Purchase
200
26.32
A Ordinary
Purchase
214
26.275
A Ordinary
Purchase
40
26.275
A Ordinary
Purchase
19,400
26.263833
A Ordinary
Purchase
400
26.315
A Ordinary
Purchase
91,336
26.31386
A Ordinary
Purchase
245
26.25
A Ordinary
Purchase
600
26.265
A Ordinary
Purchase
400
26.265
A Ordinary
Purchase
32,233
26.287696
A Ordinary
Purchase
112,842
26.317336
A Ordinary
Purchase
434
26.335
A Ordinary
Purchase
2,065
26.341949
A Ordinary
Purchase
6,843
26.261651
A Ordinary
Purchase
522
26.275
A Ordinary
Purchase
392
26.365
A Ordinary
Purchase
181
26.35
A Ordinary
Purchase
25,467
26.293606
A Ordinary
Purchase
2,293
26.24
A Ordinary
Purchase
680
26.24
A Ordinary
Purchase
13,743
26.297778
A Ordinary
Purchase
6,227
26.329561
A Ordinary
Purchase
6,263
26.265448
A Ordinary
Purchase
8
26.33
A Ordinary
Purchase
611
26.29
A Ordinary
Purchase
111
26.295
A Ordinary
Purchase
389
26.325
A Ordinary
Purchase
192
26.32
A Ordinary
Purchase
400
26.35
A Ordinary
Purchase
600
26.295
A Ordinary
Purchase
200
26.305
A Ordinary
Purchase
400
26.37
A Ordinary
Purchase
265
26.24
A Ordinary
Purchase
2,282
26.24
A Ordinary
Purchase
3,400
26.24
A Ordinary
Purchase
140
26.24
A Ordinary
Purchase
120
26.24
A Ordinary
Purchase
140
26.24
A Ordinary
Purchase
220
26.285
A Ordinary
Purchase
220
26.285
A Ordinary
Purchase
600
26.34
A Ordinary
Purchase
374
26.34
A Ordinary
Purchase
209
26.25
A Ordinary
Purchase
146
26.36
A Ordinary
Purchase
119
26.25
A Ordinary
Purchase
6,733
26.242
A Ordinary
Purchase
275
26.285218
A Ordinary
Purchase
21
27.8628
A Ordinary
Purchase
146,041
27.8628
A Ordinary
Purchase
27
27.8628
A Ordinary
Purchase
4
27.8628
A Ordinary
Purchase
91
26.28
A Ordinary
Purchase
94
26.2825
A Ordinary
Purchase
47
26.275
A Ordinary
Purchase
188
26.265
A Ordinary
Purchase
38
26.3
A Ordinary
Purchase
174
26.3
A Ordinary
Purchase
265
26.31
A Ordinary
Purchase
48
26.3125
A Ordinary
Purchase
275
26.285
A Ordinary
Purchase
127,500
26.28
A Ordinary
Purchase
379,795
26.33
A ADRs
Purchase
50
26.34
A ADRs
Purchase
5,544
26.39
A ADRs
Purchase
1,254
26.42
A ADRs
Purchase
400
26.41
A ADRs
Purchase
2,406
26.43
A Ordinary
Sale
2,869
26.307386
A Ordinary
Sale
319
26.335
A Ordinary
Sale
400
26.345
A Ordinary
Sale
15,366
26.330116
A Ordinary
Sale
1,006
26.24
A Ordinary
Sale
188
26.27
A Ordinary
Sale
163
26.275
A Ordinary
Sale
163
26.275
A Ordinary
Sale
163
26.275
A Ordinary
Sale
54,225
26.34102
A Ordinary
Sale
28,780
26.348968
A Ordinary
Sale
513
26.22
A Ordinary
Sale
2,382
26.24
A Ordinary
Sale
1,659
26.24
A Ordinary
Sale
796
26.24
A Ordinary
Sale
528
26.24
A Ordinary
Sale
958
26.24
A Ordinary
Sale
1,917
26.24
A Ordinary
Sale
1,438
26.24
A Ordinary
Sale
532
26.24
A Ordinary
Sale
532
26.24
A Ordinary
Sale
15
26.24
A Ordinary
Sale
7,807
26.24
A Ordinary
Sale
149
26.38
A Ordinary
Sale
400
26.375
A Ordinary
Sale
2,550
26.281396
A Ordinary
Sale
2,815
26.24
A Ordinary
Sale
168,452
26.312734
A Ordinary
Sale
826
26.285
A Ordinary
Sale
117
26.36
A Ordinary
Sale
512
26.315
A Ordinary
Sale
1,734
26.24
A Ordinary
Sale
1,516
26.24
A Ordinary
Sale
1,899
26.24
A Ordinary
Sale
262
26.24
A Ordinary
Sale
726
26.24
A Ordinary
Sale
1,733
26.24
A Ordinary
Sale
743
26.24
A Ordinary
Sale
1,733
26.24
A Ordinary
Sale
6,026
26.24
A Ordinary
Sale
700
26.35
A Ordinary
Sale
5,284
26.24
A Ordinary
Sale
200
26.24
A Ordinary
Sale
3,253
26.278733
A Ordinary
Sale
145
26.306724
A Ordinary
Sale
827,520
26.095
A Ordinary
Sale
21,269
26.095
A Ordinary
Sale
45
27.8628
A Ordinary
Sale
5
27.8628
A Ordinary
Sale
3
27.8628
A Ordinary
Sale
202
26.36
A Ordinary
Sale
133,180
26.33715
A Ordinary
Sale
446,882
26.095
A Ordinary
Sale
9,000
26.3
A Ordinary
Sale
752
26.255
A Ordinary
Sale
605
26.27
A Ordinary
Sale
479
26.275
A Ordinary
Sale
44
26.315
A Ordinary
Sale
48
26.315
A Ordinary
Sale
44
26.315
A Ordinary
Sale
252
26.24
A Ordinary
Sale
279
26.24
A ADRs
Sale
800
26.42
A ADRs
Sale
200
26.33
A ADRs
Sale
400
26.34
A ADRs
Sale
7,000
26.40
A ADRs
Sale
2,406
26.43

Total purchases
1,202,951


Total sales
1,775,909

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
248
26.74
B Ordinary
Purchase
1,185
26.60
B Ordinary
Purchase
7,216
26.70
B Ordinary
Purchase
436
26.68
B Ordinary
Purchase
232
26.72
B Ordinary
Purchase
11
26.67
B Ordinary
Purchase
200
26.70
B Ordinary
Purchase
92
26.64
B Ordinary
Purchase
14,368
26.60
B Ordinary
Purchase
15,532
26.64
B Ordinary
Purchase
24,066
26.68
B Ordinary
Purchase
13,331
26.60
B Ordinary
Purchase
26,028
26.66
B Ordinary
Purchase
500
26.73
B Ordinary
Purchase
14,647
26.66
B Ordinary
Purchase
1,346
26.70
B Ordinary
Purchase
189
26.69
B Ordinary
Purchase
170
26.61
B Ordinary
Purchase
9,602
26.60
B Ordinary
Purchase
96,026
26.70
B Ordinary
Sale
1,937
26.69
B Ordinary
Sale
27
26.72
B Ordinary
Sale
122
26.66
B Ordinary
Sale
1,509
26.64
B Ordinary
Sale
899
26.64
B Ordinary
Sale
380
26.64
B Ordinary
Sale
7
26.66
B Ordinary
Sale
2,880
26.74
B Ordinary
Sale
1,038
26.69
B Ordinary
Sale
35,502
26.70
B Ordinary
Sale
1,969
26.67
B Ordinary
Sale
400
26.67
B Ordinary
Sale
2,049
26.70
B Ordinary
Sale
500
26.73
B Ordinary
Sale
27
26.60
B Ordinary
Sale
1,087
26.70
B Ordinary
Sale
2,520
28.09
B Ordinary
Sale
85,080
26.65

Total purchases
225,425


Total sales
137,933

(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
Equity Linked Swap
Opening a short position
379,795
26.33
A Ordinary
Certificate
Opening a short position
11,235
26.56
A Ordinary
Future
Decreasing a long position
450,000
1.3
A Ordinary
Future
Increasing a short position
400,000
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
CFD
Increasing a long position
85,080
26.65
(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
150,000
30
American
15/12/2017
0.9
A Ordinary
Listed call-option
Selling
300,000
28
American
18/12/2015
0.41
A Ordinary
Listed put-option
Purchasing
150,000
26
American
15/12/2017
4.34
A Ordinary
Listed put-option
Selling
300,000
24
American
18/12/2015
0.64
A Ordinary
Listed put-option
Selling
150,000
18
American
18/09/15
0.5
A Ordinary
Listed put-option
Purchasing
10,000
18
American
18/03/16
1.135
A Ordinary
Listed put-option
Selling
6,000
18
American
18/09/15
0.455
A Ordinary
Listed put-option
Selling
5,000
18
American
18/09/15
0.455
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
7,000
19
American
18/09/2015
0.8
B Ordinary
Listed put-option
Purchasing
24,000
19
American
18/09/2015
0.805
B Ordinary
Listed call-option
Purchasing
21,000
19.5
American
18/09/2015
0.32
(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:
26/06/2015
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
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
150,000
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
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
Purchase
200,000
28
American options
18/03/2016
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
23
American options
18/12/2015
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
177,700
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
200,000
23
American options
18/03/2016
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
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
80,000
21
American options
18/12/2015
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
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
218,000
24
American options
18/12/2015
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
354,500
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
5,000
26
American options
21/12/2018
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
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
85,000
18
American options
18/03/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
100,000
18
American options
20/12/2019
EUR 0.07 A Ordinary
Listed put-option
Sale
161,000
18
American options
18/09/2015
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
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
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
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
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
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
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
10,000
25
American options
18/09/2015
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
10,000
20
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
8,000
21
American options
18/03/2016
EUR 0.07 B Ordinary
Listed call-option
Purchase
21,000
19.5
American options
18/09/15
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
19,000
24
American options
18/12/2015
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
1,000
23.5
American
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
7,000
18
American
21/08/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
51,000
14
American options
18/03/2016
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
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
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
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
31,000
19
American options
18/09/2015
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

This information is provided by RNS
The company news service from the London Stock Exchange
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