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 13:22

RNS Number : 6773R
Societe Generale SA
30 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
29/06/2015
(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: 21,572,125 Shares interests and 16,899,687 short position
ADR (referencing the A ords): 345,986 equivalent Shares interests and 94,221 equivalent Shares as short position 
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
21,918,111
0.56
16,993,908
0.43
(2) Cash-settled derivatives:
44,213,156
1.13
10,597,560
0.27
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,096,744
0.11
5,927,391
0.15
 TOTAL:
70,228,011
1.79
33,518,859
0.86
Class of relevant security:
EUR 0.07 B ordinary: 2,808,519 Shares interests and 10,321,539 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:
2,834,519
0.12
10,321,579
0.42
(2) Cash-settled derivatives:
10,935,212
0.45
1,013,932
0.04
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
447,544
0.02
996,544
0.04
 TOTAL:
14,217,275
0.58
12,332,055
0.51
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
13,723
25.82
A Ordinary
Purchase
482
25.74
A Ordinary
Purchase
5,390
25.90
A Ordinary
Purchase
400
26.03
A Ordinary
Purchase
1,544
25.85
A Ordinary
Purchase
1,830
25.86
A Ordinary
Purchase
2,642
25.80
A Ordinary
Purchase
31,081
25.84
A Ordinary
Purchase
156
25.89
A Ordinary
Purchase
24,174
25.95
A Ordinary
Purchase
2,110
25.89
A Ordinary
Purchase
20,000
25.87
A Ordinary
Purchase
2,084
25.80
A Ordinary
Purchase
2,130
25.80
A Ordinary
Purchase
1,686
25.80
A Ordinary
Purchase
2,654
25.80
A Ordinary
Purchase
12,385
25.80
A Ordinary
Purchase
4,887
25.80
A Ordinary
Purchase
569
25.80
A Ordinary
Purchase
7,358
25.80
A Ordinary
Purchase
7,724
25.80
A Ordinary
Purchase
4,954
25.80
A Ordinary
Purchase
2,905
25.80
A Ordinary
Purchase
10,000
25.80
A Ordinary
Purchase
3,223
25.80
A Ordinary
Purchase
7,724
25.80
A Ordinary
Purchase
7,431
25.80
A Ordinary
Purchase
1,180
25.80
A Ordinary
Purchase
2,862
25.80
A Ordinary
Purchase
5,639
25.80
A Ordinary
Purchase
5,650
25.80
A Ordinary
Purchase
7,282
25.80
A Ordinary
Purchase
1,407
25.80
A Ordinary
Purchase
501
25.80
A Ordinary
Purchase
2,375
25.80
A Ordinary
Purchase
9,908
25.80
A Ordinary
Purchase
3,861
25.85
A Ordinary
Purchase
2,479
25.80
A Ordinary
Purchase
1,160
25.80
A Ordinary
Purchase
773
25.80
A Ordinary
Purchase
1,051
25.80
A Ordinary
Purchase
4,944
25.88
A Ordinary
Purchase
343
25.80
A Ordinary
Purchase
108
25.80
A Ordinary
Purchase
148,814
25.83
A Ordinary
Purchase
31,944
25.87
A Ordinary
Purchase
108
25.91
A Ordinary
Purchase
1,000
25.79
A Ordinary
Purchase
1,826
25.93
A Ordinary
Purchase
183
25.80
A Ordinary
Purchase
1,607
25.80
A Ordinary
Purchase
167
25.80
A Ordinary
Purchase
4,225
25.86
A Ordinary
Purchase
167
25.80
A Ordinary
Purchase
6,458
25.80
A Ordinary
Purchase
1,608
25.80
A Ordinary
Purchase
1,407
25.80
A Ordinary
Purchase
3,379
25.80
A Ordinary
Purchase
6,458
25.80
A Ordinary
Purchase
167
25.80
A Ordinary
Purchase
183
25.80
A Ordinary
Purchase
167
25.80
A Ordinary
Purchase
6,459
25.80
A Ordinary
Purchase
1,608
25.80
A Ordinary
Purchase
1,301
25.80
A Ordinary
Purchase
8,730
25.80
A Ordinary
Purchase
167
25.80
A Ordinary
Purchase
1,608
25.80
A Ordinary
Purchase
167
25.80
A Ordinary
Purchase
2,653
25.80
A Ordinary
Purchase
3,806
25.80
A Ordinary
Purchase
183
25.80
A Ordinary
Purchase
1,607
25.80
A Ordinary
Purchase
1,407
25.80
A Ordinary
Purchase
167
25.80
A Ordinary
Purchase
6,459
25.80
A Ordinary
Purchase
182
25.80
A Ordinary
Purchase
1,607
25.80
A Ordinary
Purchase
2,768
25.83
A Ordinary
Purchase
151,953
25.94
A Ordinary
Purchase
2,162
25.81
A Ordinary
Purchase
600
25.94
A Ordinary
Purchase
400
25.78
A Ordinary
Purchase
38,094
25.85
A Ordinary
Purchase
269
25.95
A Ordinary
Purchase
26,942
25.91
A Ordinary
Purchase
239
25.63
A Ordinary
Purchase
237
25.84
A Ordinary
Purchase
700
26.01
A Ordinary
Purchase
1,400
25.86
A Ordinary
Purchase
571
25.83
A Ordinary
Purchase
1,302
25.80
A Ordinary
Purchase
105
25.80
A Ordinary
Purchase
1,608
25.80
A Ordinary
Purchase
167
25.80
A Ordinary
Purchase
32
25.80
A Ordinary
Purchase
35
25.80
A Ordinary
Purchase
5,927
25.80
A Ordinary
Purchase
6,459
25.80
A Ordinary
Purchase
9,839
25.80
A Ordinary
Purchase
515
25.87
A Ordinary
Purchase
263
25.87
A Ordinary
Purchase
4,350
25.80
A Ordinary
Purchase
147
25.82
A ADRs
Purchase
5,800
25.65
A ADRs
Purchase
1,200
25.65
A ADRs
Purchase
37,790
25.70
A ADRs
Purchase
25,800
25.71
A Ordinary
Sale
600
25.92
A Ordinary
Sale
544
25.90
A Ordinary
Sale
1,200
25.86
A Ordinary
Sale
190
25.90
A Ordinary
Sale
400
25.88
A Ordinary
Sale
58
25.88
A Ordinary
Sale
102
25.88
A Ordinary
Sale
533
25.91
A Ordinary
Sale
600
25.82
A Ordinary
Sale
843
25.83
A Ordinary
Sale
600
25.87
A Ordinary
Sale
184
25.87
A Ordinary
Sale
5,445
25.93
A Ordinary
Sale
9
25.96
A Ordinary
Sale
52,896
25.85
A Ordinary
Sale
357
25.90
A Ordinary
Sale
344
25.79
A Ordinary
Sale
400
25.79
A Ordinary
Sale
4,301
25.89
A Ordinary
Sale
600
25.90
A Ordinary
Sale
100
25.88
A Ordinary
Sale
1,849
25.93
A Ordinary
Sale
3,699
25.80
A Ordinary
Sale
2,889
25.80
A Ordinary
Sale
345,702
25.84
A Ordinary
Sale
16,722
25.84
A Ordinary
Sale
559
25.97
A Ordinary
Sale
146
25.90
A Ordinary
Sale
160
25.85
A Ordinary
Sale
600
25.80
A Ordinary
Sale
179
25.89
A Ordinary
Sale
475
25.87
A Ordinary
Sale
153
25.86
A Ordinary
Sale
164
25.86
A Ordinary
Sale
188
25.85
A Ordinary
Sale
197
25.84
A Ordinary
Sale
169
25.85
A Ordinary
Sale
174
25.85
A Ordinary
Sale
1,360
25.96
A Ordinary
Sale
12,807
25.80
A Ordinary
Sale
1,471
25.80
A Ordinary
Sale
3,795
25.84
A Ordinary
Sale
61,232
25.88
A Ordinary
Sale
1,731
25.85
A Ordinary
Sale
141
25.85
A Ordinary
Sale
32,971
25.85
A Ordinary
Sale
847
25.85
A Ordinary
Sale
434
25.89
A Ordinary
Sale
3,666
25.90
A Ordinary
Sale
239
25.63
A Ordinary
Sale
239
25.75
A Ordinary
Sale
400
25.85
A Ordinary
Sale
163
25.85
A Ordinary
Sale
765
25.82
A Ordinary
Sale
100
25.82
A Ordinary
Sale
147
25.82
A Ordinary
Sale
47
25.82
A Ordinary
Sale
1,015
25.80
A Ordinary
Sale
257
25.81
A Ordinary
Sale
400
25.89
A Ordinary
Sale
574
25.81
A Ordinary
Sale
600
25.89
A Ordinary
Sale
600
25.89
A Ordinary
Sale
2,560
25.85
A Ordinary
Sale
3,571
25.93
A Ordinary
Sale
2,481
25.80
A Ordinary
Sale
11,775
25.80
A Ordinary
Sale
150
25.83
A Ordinary
Sale
32
25.90
A Ordinary
Sale
10,416
26.34
A Ordinary
Sale
1,684
26.34
A Ordinary
Sale
100
25.88
A Ordinary
Sale
10,714
25.92
A ADRs
Sale
200
25.65
A ADRs
Sale
25,800
25.71

Total purchases
808,422


Total sales
639,815

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
207
25.92
B Ordinary
Purchase
185
25.91
B Ordinary
Purchase
59
25.86
B Ordinary
Purchase
500
25.87
B Ordinary
Purchase
300
25.87
B Ordinary
Purchase
500
25.91
B Ordinary
Purchase
1,945
25.78
B Ordinary
Purchase
201
25.78
B Ordinary
Purchase
8,447
25.89
B Ordinary
Purchase
277
25.95
B Ordinary
Purchase
15,563
25.92
B Ordinary
Purchase
16,946
25.96
B Ordinary
Purchase
22,507
25.78
B Ordinary
Purchase
401
25.97
B Ordinary
Purchase
401
25.97
B Ordinary
Purchase
231
25.89
B Ordinary
Purchase
4,058
25.88
B Ordinary
Purchase
500
25.91
B Ordinary
Purchase
500
25.85
B Ordinary
Purchase
57
25.86
B Ordinary
Purchase
226
25.86
B Ordinary
Purchase
8
26.00
B Ordinary
Purchase
15,087
25.91
B Ordinary
Purchase
7,585
25.78
B Ordinary
Purchase
79
26.02
B Ordinary
Purchase
250
25.89
B Ordinary
Purchase
792
25.81
B Ordinary
Purchase
55
25.86
B Ordinary
Purchase
54,303
25.78
B Ordinary
Purchase
2,713
25.99
B Ordinary
Purchase
100
25.92
B Ordinary
Purchase
400
25.89
B Ordinary
Purchase
821
25.78
B Ordinary
Purchase
500
25.98
B Ordinary
Purchase
205
25.98
B Ordinary
Purchase
500
25.83
B Ordinary
Purchase
200
25.83
B Ordinary
Purchase
500
25.80
B Ordinary
Purchase
5,915
25.95
B Ordinary
Purchase
12
25.80
B Ordinary
Purchase
500
25.80
B Ordinary
Purchase
12,263
25.84
B Ordinary
Purchase
300
25.93
B Ordinary
Purchase
300
25.95
B Ordinary
Purchase
500
25.95
B Ordinary
Purchase
500
25.95
B Ordinary
Purchase
80
25.95
B Ordinary
Purchase
330
25.95
B Ordinary
Purchase
4,801
25.78
B Ordinary
Purchase
474
25.87
B Ordinary
Purchase
3,138
25.93
B Ordinary
Purchase
58,267
25.93
B Ordinary
Purchase
86
25.78
B Ordinary
Purchase
200
25.92
B Ordinary
Purchase
200
25.79
B Ordinary
Purchase
237
25.97
B Ordinary
Purchase
174
25.78
B Ordinary
Purchase
93
25.89
B Ordinary
Purchase
1,400
25.80
B Ordinary
Purchase
500
26.01
B Ordinary
Purchase
491
25.97
B Ordinary
Purchase
204
25.99
B Ordinary
Purchase
296
26.03
B Ordinary
Purchase
496
26.03
B Ordinary
Purchase
200
26.03
B Ordinary
Purchase
210
25.99
B Ordinary
Purchase
18
25.97
B Ordinary
Purchase
326
25.97
B Ordinary
Purchase
223
25.85
B Ordinary
Purchase
48,013
26.01
B Ordinary
Purchase
500
25.83
B Ordinary
Purchase
500
25.86
B Ordinary
Purchase
277,297
26.18
B Ordinary
Purchase
1,885
7.69
B Ordinary
Sale
269
25.81
B Ordinary
Sale
105
25.81
B Ordinary
Sale
148
25.81
B Ordinary
Sale
15,355
25.83
B Ordinary
Sale
55
25.92
B Ordinary
Sale
500
25.84
B Ordinary
Sale
206
25.84
B Ordinary
Sale
199
25.91
B Ordinary
Sale
283
25.91
B Ordinary
Sale
4,801
26.08
B Ordinary
Sale
500
25.81
B Ordinary
Sale
32,237
25.81
B Ordinary
Sale
206
25.84
B Ordinary
Sale
13
25.78
B Ordinary
Sale
500
25.83
B Ordinary
Sale
133
25.94
B Ordinary
Sale
367
25.94
B Ordinary
Sale
365
25.95
B Ordinary
Sale
270
25.92
B Ordinary
Sale
196
25.95
B Ordinary
Sale
4,987
25.92
B Ordinary
Sale
200
25.92
B Ordinary
Sale
500
25.92
B Ordinary
Sale
413
25.87
B Ordinary
Sale
500
25.86
B Ordinary
Sale
12,168
25.84
B Ordinary
Sale
57
25.88
B Ordinary
Sale
200
25.88
B Ordinary
Sale
215
25.88
B Ordinary
Sale
70
25.88
B Ordinary
Sale
1,124
25.78
B Ordinary
Sale
500
25.85
B Ordinary
Sale
1,124
25.89
B Ordinary
Sale
1,921
26.08
B Ordinary
Sale
485
25.90
B Ordinary
Sale
10,903
25.88
B Ordinary
Sale
200
25.90
B Ordinary
Sale
853
25.90
B Ordinary
Sale
600
25.90
B Ordinary
Sale
135
25.90
B Ordinary
Sale
258
25.82
B Ordinary
Sale
51
25.80
B Ordinary
Sale
179
25.80
B Ordinary
Sale
58
25.80
B Ordinary
Sale
324
25.93
B Ordinary
Sale
154
25.78
B Ordinary
Sale
238
25.82
B Ordinary
Sale
389
25.77
B Ordinary
Sale
200
25.76
B Ordinary
Sale
2,138
25.94
B Ordinary
Sale
35,836
25.88
B Ordinary
Sale
288
25.88
B Ordinary
Sale
8,932
25.89
B Ordinary
Sale
479
26.04
B Ordinary
Sale
343
25.91
B Ordinary
Sale
29
25.78
B Ordinary
Sale
500
25.82
B Ordinary
Sale
3,794
25.78
B Ordinary
Sale
277,297
26.19
B Ordinary
Sale
1,885
7.69

Total purchases
579,038


Total sales
427,235

(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
Increasing a short position
100
25.52
A Ordinary
Certificate
Increasing a long position
7,300
22.29
A Ordinary
Certificate
Increasing a long position
3,500
22.27
A Ordinary
Certificate
Increasing a long position
8,900
22.3
A Ordinary
Euro Medium Term Note
Increasing a short position
18,797
0.95
 
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





(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
Euro Medium Term Note
Purchase
18,797
N/A
N/A
23/12/2016
0.95
A Ordinary
Listed call-option
Sale
5,000
18
American
21/08/2015
0.585
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:
30/06/2015
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
Euro Medium Term Note
Purchase
137,218
N/A
N/A
23/12/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
10,000
20
American options
18/12/2015
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
15,000
19
American options
23/12/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
5,000
18
American options
21/08/2015
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
122,000
19
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
A ADRs
Listed put-option
Sale
40,000
50
American
20/01/2017
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
2,000
20.5
American options
18/12/2015
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
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Selling
2,000
18.5
American options
21/08/2015
EUR 0.07 B Ordinary
Listed call-option
Sale
2,000
18
American
17/06/2016
EUR 0.07 B Ordinary
Listed call-option
Sale
2,000
19
American
18/03/2016
EUR 0.07 B Ordinary
Listed call-option
Sale
10,000
19.5
American
21/08/2015
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
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
27,000
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
  END
RETURUARVUANOAR