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 14:14

RNS Number : 2756S
Societe Generale SA
06 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
03/07/2015
(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: 21,261,928 Shares interests and 16,817,418 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:
21,606,866
0.55
16,880,263
0.43
(2) Cash-settled derivatives:
44,232,606
1.13
10,821,125
0.28
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,100,503
0.11
6,157,396
0.16
 TOTAL:
69,939,975
1.79
33,858,784
0.86
Class of relevant security:
EUR 0.07 B ordinary: 3,065,255 Shares interests and 10,139,573 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:
3,091,261
0.13
10,139,613
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
1,079,544
0.04
 TOTAL:
14,551,833
0.60
12,233,089
0.50
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
 159 
25.535
A Ordinary
Purchase
 319 
25.535
A Ordinary
Purchase
 239 
25.535
A Ordinary
Purchase
 96 
25.535
A Ordinary
Purchase
 479 
25.535
A Ordinary
Purchase
 399 
25.535
A Ordinary
Purchase
 736 
25.535
A Ordinary
Purchase
 3,689 
25.49126457
A Ordinary
Purchase
 140 
25.535
A Ordinary
Purchase
 73 
25.535
A Ordinary
Purchase
 41 
25.535
A Ordinary
Purchase
 53 
25.535
A Ordinary
Purchase
 42 
25.535
A Ordinary
Purchase
 265 
25.535
A Ordinary
Purchase
 1,319 
25.535
A Ordinary
Purchase
 140 
25.535
A Ordinary
Purchase
 52 
25.535
A Ordinary
Purchase
 160 
25.535
A Ordinary
Purchase
 160 
25.535
A Ordinary
Purchase
 266 
25.535
A Ordinary
Purchase
 265 
25.535
A Ordinary
Purchase
 63 
25.535
A Ordinary
Purchase
 266 
25.535
A Ordinary
Purchase
 6,323 
25.535
A Ordinary
Purchase
 42 
25.535
A Ordinary
Purchase
 777 
25.68499356
A Ordinary
Purchase
 110,340 
25.64243457
A Ordinary
Purchase
 23,230 
25.54772234
A Ordinary
Purchase
 2,876 
25.55
A Ordinary
Purchase
 5,019 
25.65222853
A Ordinary
Purchase
 1,275 
25.66500392
A Ordinary
Purchase
 3,134 
25.535
A Ordinary
Purchase
 11,495 
25.65218356
A Ordinary
Purchase
 4,309 
25.535
A Ordinary
Purchase
 400 
25.415
A Ordinary
Purchase
 400 
25.415
A Ordinary
Purchase
 1,068 
25.535
A Ordinary
Purchase
 927 
25.535
A Ordinary
Purchase
 12,897 
25.52328022
A Ordinary
Purchase
 9,740 
25.53123306
A Ordinary
Purchase
 140 
25.535
A Ordinary
Purchase
 5,327 
25.535
A Ordinary
Purchase
 594 
25.535
A Ordinary
Purchase
 123 
25.535
A Ordinary
Purchase
 5,860 
25.535
A Ordinary
Purchase
 39 
25.535
A Ordinary
Purchase
 292 
25.535
A Ordinary
Purchase
 6,323 
25.535
A Ordinary
Purchase
 961 
25.535
A Ordinary
Purchase
 931 
25.41500537
A Ordinary
Purchase
 354 
25.525
A Ordinary
Purchase
 79 
25.485
A Ordinary
Purchase
 228,217 
25.705
A Ordinary
Purchase
 6,406 
25.36 
A Ordinary
Purchase
 1,909 
25.32 
A Ordinary
Purchase
 424 
25.29 
A Ordinary
Purchase
 345 
25.30 
A Ordinary
Purchase
 2,764 
25.31 
A Ordinary
Purchase
 153 
25.33 
A Ordinary
Purchase
 87 
25.33 
A Ordinary
Purchase
 178 
25.33 
A Ordinary
Purchase
 6,061 
25.34 
A Ordinary
Purchase
 12 
25.33 
A Ordinary
Purchase
 2,621 
25.46 
A Ordinary
Purchase
 3,757 
25.47 
A Ordinary
Purchase
 13,565 
25.34 
A Ordinary
Purchase
 7,627 
25.39 
A Ordinary
Purchase
 215 
25.47 
A Ordinary
Purchase
 189 
25.47 
A Ordinary
Purchase
 500 
25.52 
A Ordinary
Purchase
 5,499 
25.32 
A Ordinary
Purchase
 266 
25.23 
A Ordinary
Purchase
 262 
25.23 
A Ordinary
Purchase
 123 
25.23 
A Ordinary
Purchase
 2,585 
25.28 
A Ordinary
Purchase
 6 
25.21 
A Ordinary
Purchase
 4 
25.21 
A Ordinary
Purchase
 177 
25.37 
A Ordinary
Purchase
 70 
25.37 
A Ordinary
Purchase
 304 
25.38 
A Ordinary
Purchase
 266 
25.23 
A Ordinary
Purchase
 174,815 
25.32 
A Ordinary
Sale
 392 
25.535
A Ordinary
Sale
 1,260 
25.535
A Ordinary
Sale
 2,184 
25.535
A Ordinary
Sale
 392 
25.535
A Ordinary
Sale
 158 
25.535
A Ordinary
Sale
 807 
25.535
A Ordinary
Sale
 582 
25.535
A Ordinary
Sale
 6,329 
25.48610997
A Ordinary
Sale
 17,381 
25.58607387
A Ordinary
Sale
 24,744 
25.59385184
A Ordinary
Sale
 327 
25.525
A Ordinary
Sale
 1,597 
25.535
A Ordinary
Sale
 3,076 
25.54863459
A Ordinary
Sale
 6,875 
25.53700509
A Ordinary
Sale
 18,006 
25.5410702
A Ordinary
Sale
 210,117 
25.60411088
A Ordinary
Sale
 154,558 
25.47747768
A Ordinary
Sale
 6,937 
25.54672625
A Ordinary
Sale
 10,482 
25.45869968
A Ordinary
Sale
 6,590 
25.50477238
A Ordinary
Sale
 2,079 
25.47973545
A Ordinary
Sale
 3,549 
25.54782051
A Ordinary
Sale
 7,770 
25.46237323
A Ordinary
Sale
 4,641 
25.54284314
A Ordinary
Sale
 2,105 
25.4831639
A Ordinary
Sale
 2,127 
25.46042783
A Ordinary
Sale
 8,965 
25.49087005
A Ordinary
Sale
 5,537 
25.51525826
A Ordinary
Sale
 100 
25.375
A Ordinary
Sale
 600 
25.7
A Ordinary
Sale
 64 
25.7
A Ordinary
Sale
 35 
25.7
A Ordinary
Sale
 1,026 
25.665
A Ordinary
Sale
 4,705 
25.535
A Ordinary
Sale
 750 
25.47
A Ordinary
Sale
 99 
25.49
A Ordinary
Sale
 435 
25.32
A Ordinary
Sale
 2,520 
25.33
A Ordinary
Sale
 426 
25.27
A Ordinary
Sale
 10,082 
25.39
A Ordinary
Sale
 2,454 
25.42
A Ordinary
Sale
 67 
25.28
A Ordinary
Sale
 56,683 
25.41
A Ordinary
Sale
 4,278 
25.30
A Ordinary
Sale
 2,267 
25.48
A Ordinary
Sale
 2,062 
25.29
A Ordinary
Sale
 17,421 
25.30
A Ordinary
Sale
 358 
25.37
A Ordinary
Sale
 500 
25.51
A Ordinary
Sale
 26 
25.49
A Ordinary
Sale
 210 
25.49
A Ordinary
Sale
 100 
25.33
A Ordinary
Sale
 99 
25.31
A Ordinary
Sale
 8,385 
25.39
A Ordinary
Sale
 75 
25.49
A Ordinary
Sale
 174,815 
25.32

Total purchases
 684,103 


Total sales
 800,209 

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
 7,967 
25.52
B Ordinary
Purchase
 974 
25.52
B Ordinary
Purchase
 179 
25.54
B Ordinary
Purchase
 341 
25.51
B Ordinary
Purchase
 117 
25.52
B Ordinary
Purchase
 77 
25.52
B Ordinary
Purchase
 19 
25.52
B Ordinary
Purchase
 19 
25.52
B Ordinary
Purchase
 39 
25.52
B Ordinary
Purchase
 7,786 
25.50
B Ordinary
Purchase
 500 
25.69
B Ordinary
Purchase
 248 
25.44
B Ordinary
Purchase
 204 
25.43
B Ordinary
Purchase
 154 
25.56
B Ordinary
Purchase
 200 
25.56
B Ordinary
Purchase
 500 
25.56
B Ordinary
Purchase
 200 
25.56
B Ordinary
Purchase
 3 
25.56
B Ordinary
Purchase
 1,420 
25.68
B Ordinary
Purchase
 5,598 
25.53
B Ordinary
Purchase
 2,485 
25.46
B Ordinary
Purchase
 17,172 
25.52
B Ordinary
Purchase
 284 
25.49
B Ordinary
Purchase
 1,972 
25.65
B Ordinary
Purchase
 4,802 
25.52
B Ordinary
Purchase
 1,435 
25.68
B Ordinary
Purchase
 8,737 
25.53
B Ordinary
Purchase
 21 
25.60
B Ordinary
Purchase
 500 
25.60
B Ordinary
Purchase
 285 
25.60
B Ordinary
Purchase
 384 
25.52
B Ordinary
Purchase
 2,476 
25.52
B Ordinary
Purchase
 281 
25.45
B Ordinary
Purchase
 200 
25.45
B Ordinary
Purchase
 353 
25.45
B Ordinary
Purchase
 1,978 
25.50
B Ordinary
Purchase
 121 
25.58
B Ordinary
Purchase
 139 
25.58
B Ordinary
Purchase
 71 
25.58
B Ordinary
Purchase
 417 
25.58
B Ordinary
Purchase
 1,912 
25.55
B Ordinary
Purchase
 3,290 
25.58
B Ordinary
Purchase
 200 
25.62
B Ordinary
Purchase
 9 
25.44
B Ordinary
Purchase
 135 
25.51
B Ordinary
Purchase
 6,272 
25.70
B Ordinary
Purchase
 500,000 
25.78
B Ordinary
Purchase
 2,415 
25.52
B Ordinary
Sale
 79 
25.72
B Ordinary
Sale
 21 
25.72
B Ordinary
Sale
 3,206 
25.64
B Ordinary
Sale
 41,867 
25.66
B Ordinary
Sale
 15,680 
25.50
B Ordinary
Sale
 4,322 
25.63
B Ordinary
Sale
 69 
25.66
B Ordinary
Sale
 2,860 
25.68
B Ordinary
Sale
 888 
25.52
B Ordinary
Sale
 1,466 
25.55
B Ordinary
Sale
 97 
25.75
B Ordinary
Sale
 90 
25.55
B Ordinary
Sale
 71 
25.55
B Ordinary
Sale
 986 
25.55
B Ordinary
Sale
 37 
25.61
B Ordinary
Sale
 65 
25.62
B Ordinary
Sale
 2,048 
25.56
B Ordinary
Sale
 2,092 
25.48

Total purchases
 584,891 


Total sales
 75,944 

(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 long position
2,000
22.22
 
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
Listed call-option
Selling
5,000
18
American
18/09/15
0.65
A Ordinary
Listed put-option
Purchasing
9,400
25
American
18/12/15
1.33
A Ordinary
Listed put-option
Purchasing
50,000
25
American
18/12/15
1.26
A Ordinary
Listed put-option
Purchasing
125,000
25
American
18/12/15
1.25
A Ordinary
Listed put-option
Purchasing
40,600
25
American
18/12/15
1.33
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 call-option
Selling
10,000
18
American
21/08/15
0.69
B Ordinary
Listed put-option
purchasing
3,000
17.50
American
18/12/15
0.81
(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:
06/07/2015
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
5,000
18
American options
18/09/2015
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
265,000
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
51,000
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
3,000
17.50
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
7,000
18.50
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
RETUNUURVAABRAR