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 14:37

RNS Number : 5355S
Societe Generale SA
08 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
07/07/2015
(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: 21,760,727 Shares interests and 17,532,596 short position
ADR (referencing the A ords): 394,482 equivalent Shares interests and 94,233 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
22,155,209
0.57
17,626,829
0.45
(2) Cash-settled derivatives:
44,234,606
1.13
10,822,407
0.28
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,100,503
0.10
6,157,396
0.16
TOTAL:
70,490,318
1.80
34,606,632
0.88
Class of relevant security:
EUR 0.07 B ordinary: 2,903,887 Shares interests and 9,861,971 short position
ADR (referencing the B ords): 26,012 equivalent Shares interests and 34 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
2,929,899
0.12
9,862,005
0.40
(2) Cash-settled derivatives:
11,067,923
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:
14,447,366
0.59
11,955,481
0.49
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
610
24.93
A Ordinary
Purchase
7,438
24.80
A Ordinary
Purchase
200
25.00
A Ordinary
Purchase
300
24.78
A Ordinary
Purchase
339
24.78
A Ordinary
Purchase
178
24.91
A Ordinary
Purchase
1,000
24.75
A Ordinary
Purchase
7,627
24.65
A Ordinary
Purchase
169
24.65
A Ordinary
Purchase
965
24.71
A Ordinary
Purchase
2,591
24.66
A Ordinary
Purchase
238
24.74
A Ordinary
Purchase
83,900
24.65
A Ordinary
Purchase
21
24.69
A Ordinary
Purchase
21
24.69
A Ordinary
Purchase
5,138
24.97
A Ordinary
Purchase
10,167
24.79
A Ordinary
Purchase
346
24.72
A Ordinary
Purchase
8
24.84
A Ordinary
Purchase
2,299
24.76
A Ordinary
Purchase
3,781
24.77
A Ordinary
Purchase
198
24.78
A Ordinary
Purchase
67
24.78
A Ordinary
Purchase
100
24.96
A Ordinary
Purchase
11,328
25.03
A Ordinary
Purchase
180
24.94
A Ordinary
Purchase
500
24.79
A Ordinary
Purchase
7
24.76
A Ordinary
Purchase
247
24.75
A Ordinary
Purchase
1,864
25.03
A Ordinary
Purchase
4,414
24.75
A Ordinary
Purchase
220
25.14
A Ordinary
Purchase
239
24.93
A Ordinary
Purchase
112
24.835
A Ordinary
Purchase
559
24.90568873
A Ordinary
Purchase
1,869
24.835
A Ordinary
Purchase
3,738
24.835
A Ordinary
Purchase
2,990
24.835
A Ordinary
Purchase
28,410
24.96451813
A Ordinary
Purchase
1,651
25.21583283
A Ordinary
Purchase
203
24.945
A Ordinary
Purchase
300
24.9
A Ordinary
Purchase
400
24.92
A Ordinary
Purchase
4,832
24.88669909
A Ordinary
Purchase
12,710
24.89036192
A Ordinary
Purchase
282
24.925
A Ordinary
Purchase
3,392
24.96549233
A Ordinary
Purchase
5,337
25.19358441
A Ordinary
Purchase
111,789
24.95562238
A Ordinary
Purchase
36,278
24.96013562
A Ordinary
Purchase
236
25.11
A Ordinary
Purchase
4,491
24.835
A Ordinary
Purchase
938
24.835
A Ordinary
Purchase
4,196
24.835
A Ordinary
Purchase
6,193
24.835
A Ordinary
Purchase
5,455
24.835
A Ordinary
Purchase
8,240
24.835
A Ordinary
Purchase
2,796
24.835
A Ordinary
Purchase
1,118
24.835
A Ordinary
Purchase
1,064
24.835
A Ordinary
Purchase
2,237
24.835
A Ordinary
Purchase
781
24.835
A Ordinary
Purchase
255
24.835
A Ordinary
Purchase
337
24.835
A Ordinary
Purchase
5,429
24.835
A Ordinary
Purchase
1,423
24.835
A Ordinary
Purchase
4,439
24.835
A Ordinary
Purchase
3,356
24.835
A Ordinary
Purchase
3,547
24.835
A Ordinary
Purchase
4,754
24.835
A Ordinary
Purchase
20,108
24.835
A Ordinary
Purchase
2,693
24.86629781
A Ordinary
Purchase
8
24.85
A Ordinary
Purchase
203
25.23502463
A Ordinary
Purchase
941
25.27836344
A Ordinary
Purchase
4,249
25.20238644
A Ordinary
Purchase
275
24.94
A Ordinary
Purchase
400
24.84
A Ordinary
Purchase
237
25.23
A Ordinary
Purchase
5,233
24.835
A Ordinary
Purchase
4,073
24.835
A Ordinary
Purchase
5,980
24.835
A Ordinary
Purchase
297
25.175
A Ordinary
Purchase
1,310
25.01816794
A Ordinary
Purchase
1,433
24.89337404
A Ordinary
Purchase
792
24.835
A Ordinary
Purchase
334
24.835
A Ordinary
Purchase
190
24.835
A Ordinary
Purchase
335
24.835
A Ordinary
Purchase
270
24.835
A Ordinary
Purchase
30
24.835
A Ordinary
Purchase
10,170
24.835
A Ordinary
Purchase
447
24.835
A Ordinary
Purchase
1,273
24.835
A Ordinary
Purchase
300
24.835
A Ordinary
Purchase
109
24.835
A Ordinary
Purchase
2,154
24.835
A Ordinary
Purchase
1,114
24.835
A Ordinary
Purchase
26
24.835
A Ordinary
Purchase
334
24.835
A Ordinary
Purchase
1,114
24.835
A Ordinary
Purchase
260
24.835
A Ordinary
Purchase
5,095
24.835
A Ordinary
Purchase
1,273
24.835
A Ordinary
Purchase
5,519
24.835
A Ordinary
Purchase
1,273
24.835
A Ordinary
Purchase
12,081
24.835
A Ordinary
Purchase
260
24.835
A Ordinary
Purchase
6
24.835
A Ordinary
Purchase
300
24.835
A Ordinary
Purchase
299
24.835
A Ordinary
Purchase
120
24.835
A Ordinary
Purchase
5,095
24.835
A Ordinary
Purchase
300
24.835
A Ordinary
Purchase
223
24.835
A Ordinary
Purchase
120
24.835
A Ordinary
Purchase
297
24.835
A Ordinary
Purchase
5,095
24.835
A Ordinary
Purchase
1,108
24.835
A Ordinary
Purchase
5,519
24.835
A Ordinary
Purchase
300
24.835
A Ordinary
Purchase
5,519
24.835
A Ordinary
Purchase
1,273
24.835
A Ordinary
Purchase
457
24.835
A Ordinary
Purchase
1,114
24.835
A Ordinary
Purchase
186
24.835
A Ordinary
Purchase
300
24.835
A Ordinary
Purchase
186
24.835
A Ordinary
Purchase
260
24.835
A Ordinary
Purchase
1,114
24.835
A Ordinary
Purchase
1,273
24.835
A Ordinary
Purchase
375
25.17
A Ordinary
Purchase
120
24.835
A Ordinary
Purchase
148
24.835
A Ordinary
Purchase
299
24.835
A Ordinary
Purchase
300
24.835
A Ordinary
Purchase
74
24.835
A Ordinary
Purchase
112
24.835
A Ordinary
Purchase
445
24.835
A Ordinary
Purchase
74
24.835
A Ordinary
Purchase
41
24.835
A Ordinary
Purchase
120
24.835
A Ordinary
Purchase
111
24.835
A Ordinary
Purchase
5,095
24.835
A Ordinary
Purchase
561
24.835
A Ordinary
Purchase
1,729
25.21311741
A Ordinary
Purchase
217
24.94
A Ordinary
Purchase
397
24.9
A Ordinary
Purchase
18,996
25.2264582
A Ordinary
Purchase
3,864
25.23900362
A Ordinary
Purchase
84
24.92
A Ordinary
Purchase
1,447
24.92
A Ordinary
Purchase
12,194
24.835
A Ordinary
Purchase
1,099
25.12
A Ordinary
Purchase
827
25.225
A Ordinary
Purchase
30
25.03
A Ordinary
Purchase
7,459
24.835
A Ordinary
Purchase
72
24.84
A ADRs
Purchase
1,200
24.78
A ADRs
Purchase
400
24.77
A ADRs
Purchase
12,730
25.39
A Ordinary
Sale
312
24.91
A Ordinary
Sale
487
24.91
A Ordinary
Sale
127
24.95
A Ordinary
Sale
136
24.85
A Ordinary
Sale
11,043
24.86
A Ordinary
Sale
56,380
24.65
A Ordinary
Sale
403
25.02
A Ordinary
Sale
171
24.91
A Ordinary
Sale
100
25.02
A Ordinary
Sale
8,118
25.05
A Ordinary
Sale
8,897
24.65
A Ordinary
Sale
200
25.14
A Ordinary
Sale
200
25.14
A Ordinary
Sale
1,373
24.65
A Ordinary
Sale
242
25.12
A Ordinary
Sale
72,300
24.75
A Ordinary
Sale
3,046
24.65
A Ordinary
Sale
2,513
24.92
A Ordinary
Sale
193
24.91
A Ordinary
Sale
181
24.91
A Ordinary
Sale
200
25.13
A Ordinary
Sale
188
25.04
A Ordinary
Sale
25
24.95
A Ordinary
Sale
52,948
24.65
A Ordinary
Sale
178
24.93
A Ordinary
Sale
13,366
24.89
A Ordinary
Sale
95
25.00
A Ordinary
Sale
30,726
25.04
A Ordinary
Sale
5,196
24.94
A Ordinary
Sale
500
24.92
A Ordinary
Sale
841
24.97
A Ordinary
Sale
879
24.92
A Ordinary
Sale
3
25.05
A Ordinary
Sale
2,472
25.08
A Ordinary
Sale
2,692
25.11
A Ordinary
Sale
2,844
25.12
A Ordinary
Sale
16,466
24.9660048
A Ordinary
Sale
600
25.18
A Ordinary
Sale
26,284
25.04670103
A Ordinary
Sale
19,276
25.18831889
A Ordinary
Sale
254
25.185
A Ordinary
Sale
486
25.185
A Ordinary
Sale
197
25.085
A Ordinary
Sale
8,057
24.93559141
A Ordinary
Sale
538
25.17
A Ordinary
Sale
13,800
25.00563188
A Ordinary
Sale
237
25.225
A Ordinary
Sale
4,830
24.94605797
A Ordinary
Sale
40,291
25.18787223
A Ordinary
Sale
600
25.16
A Ordinary
Sale
197
24.89
A Ordinary
Sale
233,380
25.05072386
A Ordinary
Sale
599
25.205
A Ordinary
Sale
600
25.21
A Ordinary
Sale
600
25.21
A Ordinary
Sale
11,903
25.03926573
A Ordinary
Sale
8
25.02
A Ordinary
Sale
11,579
25.17515286
A Ordinary
Sale
3,823
25.22116401
A Ordinary
Sale
9,750
24.93816821
A Ordinary
Sale
197
24.855
A Ordinary
Sale
200
24.91
A Ordinary
Sale
8,331
25.1835674
A Ordinary
Sale
200
24.905
A Ordinary
Sale
197
24.905
A Ordinary
Sale
2,028
25.105
A Ordinary
Sale
18,222
25.1723093
A Ordinary
Sale
32,856
25.17911006
A Ordinary
Sale
940
25.16
A Ordinary
Sale
6,078
25.1823182
A Ordinary
Sale
120
24.895
A Ordinary
Sale
774
24.87931525
A Ordinary
Sale
6,559
24.89178228
A Ordinary
Sale
224
25.01
A Ordinary
Sale
198
25.115
A Ordinary
Sale
88
24.8875
A Ordinary
Sale
1,820
25.15
A Ordinary
Sale
7,186
24.93794253
A Ordinary
Sale
46
24.835
A Ordinary
Sale
455
24.835
A Ordinary
Sale
199
25.14
A Ordinary
Sale
197
24.84502538
A Ordinary
Sale
172
24.855
A Ordinary
Sale
20,460
25.16066716
A Ordinary
Sale
246
25.1
A Ordinary
Sale
537
25.185
A Ordinary
Sale
100
25.23
A Ordinary
Sale
278,754
25.18232999
A Ordinary
Sale
9,282
24.88367647
A Ordinary
Sale
10,428
25.16044783
A Ordinary
Sale
11,571
25.21259528
A Ordinary
Sale
588
25.165
A Ordinary
Sale
9,353
25.21746231
A Ordinary
Sale
189
24.88634921
A Ordinary
Sale
813
24.835
A Ordinary
Sale
257
24.835
A Ordinary
Sale
12,212
25.335
A Ordinary
Sale
21,657
25.335
A Ordinary
Sale
47
25.1425
A Ordinary
Sale
243
24.881255
A Ordinary
Sale
386
25.13
A Ordinary
Sale
617
24.9
A Ordinary
Sale
48
24.9325
A Ordinary
Sale
48
24.9225
A Ordinary
Sale
49
24.9425
A Ordinary
Sale
489
25.16919223
A Ordinary
Sale
46
24.895
A Ordinary
Sale
48
24.9225
A Ordinary
Sale
48
24.9225
A Ordinary
Sale
321
24.895
A Ordinary
Sale
193
24.87
A Ordinary
Sale
183
24.87
A Ordinary
Sale
966
24.87
A Ordinary
Sale
203
24.87
A Ordinary
Sale
199
24.875
A Ordinary
Sale
193
25.115
A Ordinary
Sale
670
25.115
A Ordinary
Sale
588
25.12
A Ordinary
Sale
202
25.115
A Ordinary
Sale
311
25.105
A Ordinary
Sale
780
25.08
A Ordinary
Sale
153
24.875
A Ordinary
Sale
49
24.875
A Ordinary
Sale
49
25.01
A Ordinary
Sale
49
24.8575
A Ordinary
Sale
50
24.865
A Ordinary
Sale
50
24.865
A Ordinary
Sale
49
24.865
A Ordinary
Sale
49
24.835
A Ordinary
Sale
564
24.84
A Ordinary
Sale
762
24.87
A Ordinary
Sale
98
24.89
A Ordinary
Sale
49
25.0125
A Ordinary
Sale
46
25.0025
A Ordinary
Sale
49
24.9875
A Ordinary
Sale
47
24.9425
A Ordinary
Sale
46
24.9375
A Ordinary
Sale
49
24.93
A Ordinary
Sale
50
24.9325
A Ordinary
Sale
50
24.9475
A Ordinary
Sale
6,236
24.9079
A Ordinary
Sale
1,102
25.16
A Ordinary
Sale
279
25.16
A Ordinary
Sale
1,111
25.16
A Ordinary
Sale
232
25.16
A Ordinary
Sale
1,331
25.165
A Ordinary
Sale
16
25.225
A Ordinary
Sale
1,358
24.875
A Ordinary
Sale
46
24.895
A ADRs
Sale
9,400
25.24
A ADRs
Sale
400
25.05
A ADRs
Sale
200
24.76
A ADRs
Sale
2,400
25.24
A ADRs
Sale
600
25.11

Total purchases
616,114


Total sales
1,181,561

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
2,480
24.94
B Ordinary
Purchase
3,193
25.27
B Ordinary
Purchase
300
25.21
B Ordinary
Purchase
52,824
24.77
B Ordinary
Purchase
2,562
24.87
B Ordinary
Purchase
346
25.31
B Ordinary
Purchase
2,929
24.82
B Ordinary
Purchase
1,495
24.77
B Ordinary
Purchase
500
25.21
B Ordinary
Purchase
500
25.22
B Ordinary
Purchase
142
25.22
B Ordinary
Purchase
5,568
25.26
B Ordinary
Purchase
9,820
25.27
B Ordinary
Purchase
1,728
24.77
B Ordinary
Purchase
44,114
24.77
B Ordinary
Purchase
4,178
25.03
B Ordinary
Purchase
4,802
24.77
B Ordinary
Purchase
1,490
24.92
B Ordinary
Purchase
200
25.25
B Ordinary
Purchase
200
25.17
B Ordinary
Purchase
288
25.21
B Ordinary
Purchase
7,556
24.77
B Ordinary
Purchase
2,685
25.29
B Ordinary
Purchase
51
25.26
B ADRs
Purchase
12
25.47
B Ordinary
Sale
179
25.23
B Ordinary
Sale
369
25.24
B Ordinary
Sale
4,399
24.93
B Ordinary
Sale
6,690
25.25
B Ordinary
Sale
539
24.86
B Ordinary
Sale
1,201
25.25
B Ordinary
Sale
716
24.85
B Ordinary
Sale
4,872
25.28
B Ordinary
Sale
27,668
25.27
B Ordinary
Sale
29,704
24.80
B Ordinary
Sale
298
25.35
B Ordinary
Sale
49,318
24.77
B Ordinary
Sale
229
25.34
B Ordinary
Sale
344
25.24
B Ordinary
Sale
251
25.24
B Ordinary
Sale
243
24.77
B Ordinary
Sale
1,673
24.77
B Ordinary
Sale
817
25.01
B Ordinary
Sale
959
25.36
B Ordinary
Sale
305
25.37
B Ordinary
Sale
302
25.30
B Ordinary
Sale
214
25.27
B Ordinary
Sale
250
25.26
B Ordinary
Sale
539
25.23
B Ordinary
Sale
200
25.23
B Ordinary
Sale
500
25.23
B Ordinary
Sale
500
25.27
B Ordinary
Sale
2,286
24.77
B Ordinary
Sale
143
25.12
B Ordinary
Sale
864
24.77
B Ordinary
Sale
875
24.85
B Ordinary
Sale
130
24.85
B Ordinary
Sale
1,818
25.24
B Ordinary
Sale
220
25.27
B Ordinary
Sale
56,895
25.13

Total purchases
149,963


Total sales
196,510

(b) Cash-settled derivative transactions
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit
A Ordinary
Listed call warrant
Increasing a short position
200
1.9
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
56,895
25.13
(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:
08/07/2015
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
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