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 14:06

RNS Number : 1624S
Societe Generale SA
03 July 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
02/07/2015
(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: 21,755,182 Shares interests and 17,194,566 short position
ADR (referencing the A ords): 344,938 equivalent Shares interests and 62,845 equivalent Shares as short position 
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
22,100,120
0.56
17,257,411
0.44
(2) Cash-settled derivatives:
44,230,606
1.13
10,821,125
0.28
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,100,503
0.11
5,927,396
0.15
 TOTAL:
70,431,229
1.80
34,005,932
0.87
Class of relevant security:
EUR 0.07 B ordinary: 2,763,382 Shares interests and 10,346,647 short position
ADR (referencing the B ords): 26,006 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:
2,789,388
0.11
10,346,687
0.42
(2) Cash-settled derivatives:
11,011,028
0.45
1,013,932
0.04
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
449,544
0.02
1,066,544
0.04
 TOTAL:
14,249,960
0.58
12,427,163
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
1,465
25.71
A Ordinary
Purchase
10,654
25.71
A Ordinary
Purchase
120
25.71
A Ordinary
Purchase
339
25.71
A Ordinary
Purchase
120
25.71
A Ordinary
Purchase
19,210
25.76
A Ordinary
Purchase
13,383
25.71
A Ordinary
Purchase
178,326
25.75
A Ordinary
Purchase
1,134
25.71
A Ordinary
Purchase
3,797
25.71
A Ordinary
Purchase
207
25.71
A Ordinary
Purchase
535
25.71
A Ordinary
Purchase
3,797
25.71
A Ordinary
Purchase
3,530
25.71
A Ordinary
Purchase
927
25.71
A Ordinary
Purchase
1,064
25.71
A Ordinary
Purchase
5,066
25.71
A Ordinary
Purchase
7,962
25.71
A Ordinary
Purchase
5,979
25.71
A Ordinary
Purchase
752
25.71
A Ordinary
Purchase
2,952
25.71
A Ordinary
Purchase
1,779
25.71
A Ordinary
Purchase
3,790
25.71
A Ordinary
Purchase
3,767
25.76
A Ordinary
Purchase
375
25.54
A Ordinary
Purchase
24,341
25.74
A Ordinary
Purchase
19,555
25.65
A Ordinary
Purchase
21,309
25.71
A Ordinary
Purchase
13,874
25.64
A Ordinary
Purchase
58
25.81
A Ordinary
Purchase
53
25.81
A Ordinary
Purchase
800
25.81
A Ordinary
Purchase
800
25.81
A Ordinary
Purchase
3,309
25.77
A Ordinary
Purchase
139,417
25.62
A Ordinary
Purchase
1,600
25.72
A Ordinary
Purchase
1,060
25.56
A Ordinary
Purchase
219,760
25.55
A Ordinary
Purchase
428
25.55
A Ordinary
Purchase
79,273
25.54
A Ordinary
Purchase
1,800
25.71
A Ordinary
Purchase
2,013
25.44
A Ordinary
Purchase
200
25.37
A Ordinary
Purchase
23,548
25.48
A Ordinary
Purchase
57
25.65
A Ordinary
Purchase
305
25.71
A Ordinary
Purchase
80,888
25.59
A Ordinary
Purchase
1,173
25.47
A Ordinary
Purchase
176
25.64
A Ordinary
Purchase
500
25.46
A Ordinary
Purchase
107
25.39
A Ordinary
Purchase
200
25.39
A Ordinary
Purchase
500
25.65
A Ordinary
Purchase
193
25.65
A Ordinary
Purchase
222
25.65
A Ordinary
Purchase
113
25.65
A Ordinary
Purchase
138
25.65
A Ordinary
Purchase
215
25.65
A Ordinary
Purchase
9
25.65
A Ordinary
Purchase
41
25.65
A Ordinary
Purchase
41
25.67
A Ordinary
Purchase
1,422
25.57
A Ordinary
Purchase
129
25.64
A Ordinary
Purchase
504
25.39
A Ordinary
Purchase
475
25.62
A Ordinary
Purchase
18,858
25.57
A Ordinary
Purchase
2,756
25.65
A Ordinary
Purchase
3,198
25.57
A Ordinary
Purchase
4,527
25.66
A Ordinary
Purchase
213
25.57
A Ordinary
Purchase
197
25.65
A ADRs
Purchase
3,800
25.71
A ADRs
Purchase
3,800
25.68
A Ordinary
Sale
752
25.71
A Ordinary
Sale
1,169
25.71
A Ordinary
Sale
884
25.71
A Ordinary
Sale
602
25.71
A Ordinary
Sale
1,182
25.71
A Ordinary
Sale
1,366
25.71
A Ordinary
Sale
252
25.71
A Ordinary
Sale
252
25.71
A Ordinary
Sale
14
25.71
A Ordinary
Sale
2,697
25.76
A Ordinary
Sale
9,661
25.78
A Ordinary
Sale
13,156
25.74
A Ordinary
Sale
1,852
25.55
A Ordinary
Sale
5,184
25.52
A Ordinary
Sale
71,418
25.76
A Ordinary
Sale
2,282
25.71
A Ordinary
Sale
1,208
25.71
A Ordinary
Sale
565
25.71
A Ordinary
Sale
44,098
25.80
A Ordinary
Sale
6,179
25.58
A Ordinary
Sale
1,428
25.71
A Ordinary
Sale
2,952
25.71
A Ordinary
Sale
782
25.54
A Ordinary
Sale
14,033
25.74
A Ordinary
Sale
707
25.71
A Ordinary
Sale
2,479
25.71
A Ordinary
Sale
1,991
25.71
A Ordinary
Sale
17,824
25.80
A Ordinary
Sale
7,315
25.54
A Ordinary
Sale
16,605
25.80
A Ordinary
Sale
4,209
25.71
A Ordinary
Sale
276
25.71
A Ordinary
Sale
1,165
25.71
A Ordinary
Sale
677
25.71
A Ordinary
Sale
3,797
25.71
A Ordinary
Sale
2,730
25.81
A Ordinary
Sale
400
25.78
A Ordinary
Sale
230
25.78
A Ordinary
Sale
9,383
25.53
A Ordinary
Sale
5,500
25.71
A Ordinary
Sale
2,630
25.78
A Ordinary
Sale
1,761
25.71
A Ordinary
Sale
2,920
25.81
A Ordinary
Sale
21,413
25.80
A Ordinary
Sale
89,992
25.55
A Ordinary
Sale
5,924
25.80
A Ordinary
Sale
526,198
25.54
A Ordinary
Sale
217,975
25.54
A Ordinary
Sale
186
25.42
A Ordinary
Sale
4,156
25.44
A Ordinary
Sale
3
25.61
A Ordinary
Sale
25
25.58
A Ordinary
Sale
80
25.71
A Ordinary
Sale
186
25.71
A Ordinary
Sale
5,565
25.71
A Ordinary
Sale
21
25.45
A Ordinary
Sale
1,177
25.45
A Ordinary
Sale
147
25.67
A Ordinary
Sale
153
25.67
A Ordinary
Sale
24,024
25.40
A Ordinary
Sale
576
25.67
A Ordinary
Sale
23,162
25.67
A Ordinary
Sale
331
25.36
A Ordinary
Sale
349
25.36
A Ordinary
Sale
144
25.36
A Ordinary
Sale
144
25.37
A Ordinary
Sale
153
25.63
A Ordinary
Sale
33
25.46
A Ordinary
Sale
300
25.67
A Ordinary
Sale
300
25.69
A Ordinary
Sale
1,502
25.40
A Ordinary
Sale
454
25.67
A Ordinary
Sale
176
25.68
A Ordinary
Sale
307
25.36
A Ordinary
Sale
669
25.39
A Ordinary
Sale
27
25.39
A Ordinary
Sale
178
25.37
A Ordinary
Sale
154
25.35
A Ordinary
Sale
504
25.35
A Ordinary
Sale
285
25.35
A Ordinary
Sale
144
25.37
A Ordinary
Sale
77
25.37
A Ordinary
Sale
948
25.69
A Ordinary
Sale
1,277
25.65
A Ordinary
Sale
25,286
25.59
A Ordinary
Sale
5,787
25.68
A Ordinary
Sale
2,919
25.70
A Ordinary
Sale
9
25.70
A Ordinary
Sale
2,632
25.65
A Ordinary
Sale
7,944
25.41
A ADRs
Sale
10,476
25.68
A ADRs
Sale
3,800
25.68

Total purchases
948,985


Total sales
1,254,839

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
43
25.78
B Ordinary
Purchase
99
25.62
B Ordinary
Purchase
4,645
25.82
B Ordinary
Purchase
2,300
25.65
B Ordinary
Purchase
2,731
25.82
B Ordinary
Purchase
65,057
25.83
B Ordinary
Purchase
15,876
25.67
B Ordinary
Purchase
4,168
25.65
B Ordinary
Purchase
70
25.81
B Ordinary
Purchase
119
25.81
B Ordinary
Purchase
3,645
25.82
B Ordinary
Purchase
96
25.81
B Ordinary
Purchase
175
25.84
B Ordinary
Purchase
41
25.65
B Ordinary
Purchase
268
25.66
B Ordinary
Purchase
120
25.86
B Ordinary
Purchase
97
25.82
B Ordinary
Purchase
397
25.87
B Ordinary
Purchase
183
25.89
B Ordinary
Purchase
201
25.89
B Ordinary
Purchase
77
25.87
B Ordinary
Purchase
148
25.62
B Ordinary
Purchase
6
25.62
B Ordinary
Purchase
2,039
25.84
B Ordinary
Purchase
7,239
25.87
B Ordinary
Purchase
282
25.63
B Ordinary
Purchase
500
25.89
B Ordinary
Purchase
296
25.91
B Ordinary
Purchase
395
25.91
B Ordinary
Purchase
1,082
25.89
B Ordinary
Purchase
335
25.81
B Ordinary
Purchase
4
25.83
B Ordinary
Purchase
9
25.88
B Ordinary
Purchase
10
25.71
B Ordinary
Purchase
10
25.79
B Ordinary
Purchase
10
25.78
B Ordinary
Purchase
1
25.85
B Ordinary
Purchase
1
25.83
B Ordinary
Purchase
3
25.81
B Ordinary
Purchase
4
25.84
B Ordinary
Purchase
9
25.84
B Ordinary
Purchase
9
25.86
B Ordinary
Purchase
2
25.87
B Ordinary
Purchase
2
25.89
B Ordinary
Purchase
2
25.90
B Ordinary
Purchase
2
25.89
B Ordinary
Purchase
2
25.90
B Ordinary
Purchase
2
25.88
B Ordinary
Purchase
2
25.89
B Ordinary
Purchase
2
25.88
B Ordinary
Purchase
2
25.88
B Ordinary
Purchase
2
25.88
B Ordinary
Purchase
2
25.86
B Ordinary
Purchase
2
25.86
B Ordinary
Purchase
2
25.85
B Ordinary
Purchase
2
25.84
B Ordinary
Purchase
2
25.84
B Ordinary
Purchase
4
25.88
B Ordinary
Purchase
6
25.88
B Ordinary
Sale
500
25.68
B Ordinary
Sale
69
25.65
B Ordinary
Sale
1,384
25.86
B Ordinary
Sale
2,867
25.88
B Ordinary
Sale
235
25.72
B Ordinary
Sale
235
25.72
B Ordinary
Sale
1,942
25.89
B Ordinary
Sale
59
25.82
B Ordinary
Sale
318
25.63
B Ordinary
Sale
405
25.68
B Ordinary
Sale
585
25.65
B Ordinary
Sale
585
25.65
B Ordinary
Sale
189
25.69
B Ordinary
Sale
101
25.69
B Ordinary
Sale
5,930
25.66
B Ordinary
Sale
143
25.67
B Ordinary
Sale
11,211
25.81
B Ordinary
Sale
764
25.91
B Ordinary
Sale
161
25.87
B Ordinary
Sale
500
25.58
B Ordinary
Sale
95
25.58
B Ordinary
Sale
12
25.58
B Ordinary
Sale
636
25.58
B Ordinary
Sale
35
25.58
B Ordinary
Sale
16,521
25.84
B Ordinary
Sale
14,347
25.65
B Ordinary
Sale
5,413
25.65
B Ordinary
Sale
100
25.87
B Ordinary
Sale
101
25.87
B Ordinary
Sale
500
25.62
B Ordinary
Sale
15,508
25.82
B Ordinary
Sale
17
25.85
B Ordinary
Sale
636
25.61
B Ordinary
Sale
500
25.61
B Ordinary
Sale
311
25.61
B Ordinary
Sale
250
25.81
B Ordinary
Sale
5,103
25.84
B Ordinary
Sale
1,932
25.87
B Ordinary
Sale
500
25.68
B Ordinary
Sale
4,763
25.89
B Ordinary
Sale
161
25.68
B Ordinary
Sale
51
25.67
B Ordinary
Sale
500
25.67
B Ordinary
Sale
342
25.67
B Ordinary
Sale
101
25.67
B Ordinary
Sale
44
25.66
B Ordinary
Sale
110
25.66
B Ordinary
Sale
72
25.87
B Ordinary
Sale
9
25.87
B Ordinary
Sale
44,540
25.73
B Ordinary
Sale
175
25.86
B Ordinary
Sale
3,896
25.81
B Ordinary
Sale
189
25.69
B Ordinary
Sale
1,179
25.88
B Ordinary
Sale
110
25.82
B Ordinary
Sale
110
25.83

Total purchases
112,840


Total sales
147,052

(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
Increasing a short position
219,760
25.545
A Ordinary
Certificate
Increasing a short position
5
974.93
 
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
44,540
25.73
(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








(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:
03/07/2015
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
27
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
140,977
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
Purchase
2,000
20
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Sale
41,000
18
American options
21/08/2015
EUR 0.07 B Ordinary
Listed call-option
Sale
2,000
18.5
American options
21/08/2015
EUR 0.07 B Ordinary
Listed call-option
Sale
2,000
18
American options
17/06/2016
EUR 0.07 B Ordinary
Listed call-option
Sale
2,000
19
American options
18/03/2016
EUR 0.07 B Ordinary
Listed call-option
Sale
10,000
19.5
American options
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 options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
10,000
18
American options
16/10/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
7,000
18.500
American options
17/06/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
4,000
18
American options
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
60,000
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
60,000
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
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