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 14:46

RNS Number : 7711S
Societe Generale SA
10 July 2015
FORM 8.3
Replacement 8.3 Form to amend interests & short positions in section 2 (B Ord)
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
08/07/2015
(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: 22,159,796 Shares interests and 17,809,391 short position
ADR (referencing the A ords): 404,798 equivalent Shares interests and 83,279 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
22,564,594
0.58
17,892,670
0.46
(2) Cash-settled derivatives:
44,234,606
1.13
10,772,857
0.27
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,100,503
0.10
6,157,396
0.16
TOTAL:
70,899,703
1.81
34,822,923
0.89
Class of relevant security:
EUR 0.07 B ordinary: 3,027,049 Shares interests and 9,995,043 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:
3,053,061
0.13
9,995,077
0.41
(2) Cash-settled derivatives:
11,112,463
0.46
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:
14,615,068
0.60
12,088,553
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
200
25.15
A Ordinary
Purchase
369
24.90
A Ordinary
Purchase
2,128
25.08
A Ordinary
Purchase
3,721
25.08
A Ordinary
Purchase
6,756
25.08
A Ordinary
Purchase
1,889
25.08
A Ordinary
Purchase
1,328
25.08
A Ordinary
Purchase
1,657
25.08
A Ordinary
Purchase
8,086
25.08
A Ordinary
Purchase
10,147
25.08
A Ordinary
Purchase
2,446
25.08
A Ordinary
Purchase
23,972
25.08
A Ordinary
Purchase
558
25.08
A Ordinary
Purchase
2,446
25.08
A Ordinary
Purchase
13,947
24.92
A Ordinary
Purchase
23,972
25.08
A Ordinary
Purchase
6,369
25.00
A Ordinary
Purchase
149
24.89
A Ordinary
Purchase
124
25.16
A Ordinary
Purchase
201
25.14
A Ordinary
Purchase
21,069
25.17
A Ordinary
Purchase
27,873
25.08
A Ordinary
Purchase
140
25.08
A Ordinary
Purchase
1,987
25.08
A Ordinary
Purchase
26,252
24.94
A Ordinary
Purchase
62
25.23
A Ordinary
Purchase
148
24.95
A Ordinary
Purchase
5,329
24.81
A Ordinary
Purchase
1,169
24.96
A Ordinary
Purchase
179
24.96
A Ordinary
Purchase
179
24.96
A Ordinary
Purchase
92,649
25.17
A Ordinary
Purchase
2,478
25.00
A Ordinary
Purchase
35
25.21
A Ordinary
Purchase
2
25.17
A Ordinary
Purchase
689
24.92
A Ordinary
Purchase
585
25.18
A Ordinary
Purchase
227
25.08
A Ordinary
Purchase
3,206
25.08
A Ordinary
Purchase
55
25.17
A Ordinary
Purchase
188,414
24.94
A Ordinary
Purchase
186
25.01
A Ordinary
Purchase
600
25.02
A Ordinary
Purchase
299
24.93
A Ordinary
Purchase
134
25.13
A Ordinary
Purchase
157
24.93
A Ordinary
Purchase
19,528
25.15
A Ordinary
Purchase
400
25.05
A Ordinary
Purchase
3,242
24.90
A Ordinary
Purchase
943
25.09
A Ordinary
Purchase
1,459
25.14
A Ordinary
Purchase
33,609
24.95
A Ordinary
Purchase
1,395
25.29
A Ordinary
Purchase
325
25.13
A Ordinary
Purchase
16
25.23
A Ordinary
Purchase
450
25.13
A Ordinary
Purchase
3,990
25.09
A Ordinary
Purchase
600
24.95
A Ordinary
Purchase
1,995
24.84
A Ordinary
Purchase
13,558
24.84
A Ordinary
Purchase
4,473
25.02
A Ordinary
Purchase
400
24.66
A Ordinary
Purchase
400
24.66
A Ordinary
Purchase
148
25.06
A Ordinary
Purchase
4
25.06
A Ordinary
Purchase
178
25.06
A Ordinary
Purchase
331
24.57
A Ordinary
Purchase
206
24.48
A Ordinary
Purchase
762
24.48
A Ordinary
Purchase
500
24.62
A Ordinary
Purchase
291
25.01
A Ordinary
Purchase
205
24.63
A Ordinary
Purchase
785
24.64
A Ordinary
Purchase
300
25.07
A Ordinary
Purchase
23
25.06
A Ordinary
Purchase
300
25.06
A Ordinary
Purchase
60
25.06
A Ordinary
Purchase
305
25.08
A Ordinary
Purchase
39
24.55
A Ordinary
Purchase
182
24.96
A Ordinary
Purchase
17,005
25.04
A Ordinary
Purchase
832
24.48
A Ordinary
Purchase
26,226
24.58
A Ordinary
Purchase
42,413
25.00
A Ordinary
Purchase
38,855
25.00
A Ordinary
Purchase
76,466
25.03
A Ordinary
Purchase
54,038
24.58
A Ordinary
Purchase
51
24.65
A Ordinary
Purchase
27
24.66
A Ordinary
Purchase
763
25.00
A Ordinary
Purchase
15
24.50
A Ordinary
Purchase
500
24.64
A Ordinary
Purchase
49
25.00
A Ordinary
Purchase
192
25.00
A Ordinary
Purchase
300
24.99
A Ordinary
Purchase
9
24.50
A Ordinary
Purchase
16,802
24.60
A Ordinary
Purchase
26,698
25.01
A Ordinary
Purchase
1,277
25.00
A Ordinary
Purchase
253
24.66
A ADRs
Purchase
17,278
24.89
A ADRs
Purchase
200
24.90
A ADRs
Purchase
400
24.90
A ADRs
Purchase
600
24.90
A ADRs
Purchase
200
24.90
A ADRs
Purchase
200
24.90
A ADRs
Purchase
404
24.90
A ADRs
Purchase
600
24.90
A ADRs
Purchase
600
24.90
A ADRs
Purchase
4,000
24.96
A Ordinary
Sale
533
25.01
A Ordinary
Sale
594
25.08
A Ordinary
Sale
11,218
25.08
A Ordinary
Sale
2,173
25.08
A Ordinary
Sale
2,439
25.08
A Ordinary
Sale
1,346
25.08
A Ordinary
Sale
10,895
24.96
A Ordinary
Sale
900
24.93
A Ordinary
Sale
313
25.23
A Ordinary
Sale
8,134
24.94
A Ordinary
Sale
1,904
25.08
A Ordinary
Sale
400
24.95
A Ordinary
Sale
4,027
25.10
A Ordinary
Sale
3,421
25.08
A Ordinary
Sale
4,188
25.08
A Ordinary
Sale
275
25.21
A Ordinary
Sale
201
25.14
A Ordinary
Sale
600
24.96
A Ordinary
Sale
8
25.18
A Ordinary
Sale
600
25.08
A Ordinary
Sale
15,859
25.18
A Ordinary
Sale
400
25.15
A Ordinary
Sale
245
25.14
A Ordinary
Sale
1,537
25.08
A Ordinary
Sale
8,086
25.08
A Ordinary
Sale
5,000
25.08
A Ordinary
Sale
1,328
25.08
A Ordinary
Sale
27
25.08
A Ordinary
Sale
62
25.08
A Ordinary
Sale
1,182
25.08
A Ordinary
Sale
183
25.08
A Ordinary
Sale
1,351
25.08
A Ordinary
Sale
87
25.08
A Ordinary
Sale
516
25.08
A Ordinary
Sale
174
25.08
A Ordinary
Sale
1,351
25.08
A Ordinary
Sale
294
25.08
A Ordinary
Sale
294
25.08
A Ordinary
Sale
9
25.19
A Ordinary
Sale
140
25.08
A Ordinary
Sale
294
25.08
A Ordinary
Sale
1,280
25.08
A Ordinary
Sale
5,515
25.08
A Ordinary
Sale
1,182
25.08
A Ordinary
Sale
1,351
25.08
A Ordinary
Sale
5,090
25.08
A Ordinary
Sale
87
25.08
A Ordinary
Sale
140
25.08
A Ordinary
Sale
116
25.08
A Ordinary
Sale
87
25.08
A Ordinary
Sale
103
25.08
A Ordinary
Sale
294
25.08
A Ordinary
Sale
5,514
25.08
A Ordinary
Sale
146
25.08
A Ordinary
Sale
58
25.08
A Ordinary
Sale
1,182
25.08
A Ordinary
Sale
160
25.08
A Ordinary
Sale
4,082
24.95
A Ordinary
Sale
58
25.08
A Ordinary
Sale
429
24.93
A Ordinary
Sale
35,349
24.98
A Ordinary
Sale
397
25.16
A Ordinary
Sale
8,072
25.14
A Ordinary
Sale
943
25.08
A Ordinary
Sale
1,730
24.93
A Ordinary
Sale
93,590
25.17
A Ordinary
Sale
4,790
24.95
A Ordinary
Sale
27,199
25.04
A Ordinary
Sale
14,779
25.17
A Ordinary
Sale
7,645
25.17
A Ordinary
Sale
166,452
25.02
A Ordinary
Sale
3,045
25.08
A Ordinary
Sale
108
24.92
A Ordinary
Sale
244
25.25
A Ordinary
Sale
16,506
25.18
A Ordinary
Sale
4,261
24.92
A Ordinary
Sale
220
25.16
A Ordinary
Sale
534
25.14
A Ordinary
Sale
50,000
25.12
A Ordinary
Sale
325
25.13
A Ordinary
Sale
400
25.16
A Ordinary
Sale
33,532
25.08
A Ordinary
Sale
150
24.97
A Ordinary
Sale
558
25.08
A Ordinary
Sale
3,206
25.08
A Ordinary
Sale
3,145
24.91
A Ordinary
Sale
3,051
24.50
A Ordinary
Sale
41,796
25.00
A Ordinary
Sale
368
25.01
A Ordinary
Sale
5,545
24.73
A Ordinary
Sale
1,939
24.99
A Ordinary
Sale
264
24.67
A Ordinary
Sale
454
24.91
A Ordinary
Sale
366
24.89
A Ordinary
Sale
396
24.64
A Ordinary
Sale
265
25.00
A Ordinary
Sale
510
24.66
A Ordinary
Sale
179
25.03
A Ordinary
Sale
34
25.03
A Ordinary
Sale
7,282
24.91
A Ordinary
Sale
716
24.91
A Ordinary
Sale
71
24.72
A Ordinary
Sale
294
24.67
A Ordinary
Sale
1,370
25.01
A Ordinary
Sale
7,627
25.00
A Ordinary
Sale
13,920
25.00
A Ordinary
Sale
90
25.00
A Ordinary
Sale
500
25.00
A Ordinary
Sale
6,561
25.02
A Ordinary
Sale
494
24.61
A Ordinary
Sale
137
25.06
A Ordinary
Sale
277
24.99
A Ordinary
Sale
19,279
25.01
A Ordinary
Sale
33
25.10
A Ordinary
Sale
72
25.10
A Ordinary
Sale
73
24.72
A Ordinary
Sale
511
24.62
A Ordinary
Sale
213
24.65
A Ordinary
Sale
500
24.95
A Ordinary
Sale
558
24.95
A Ordinary
Sale
410
24.88
A Ordinary
Sale
8
25.05
A Ordinary
Sale
61
25.05
A Ordinary
Sale
63
25.05
A Ordinary
Sale
3
25.07
A Ordinary
Sale
1,396
24.73
A Ordinary
Sale
8,221
24.81
A Ordinary
Sale
205
24.67
A Ordinary
Sale
7,320
25.04
A Ordinary
Sale
288
25.01
A Ordinary
Sale
26,105
24.72
A ADRs
Sale
200
24.94
A ADRs
Sale
3,012
24.99

Total purchases
903,223


Total sales
759,679

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
97
25.09
B Ordinary
Purchase
97
25.09
B Ordinary
Purchase
2,192
25.14
B Ordinary
Purchase
430
24.59
B Ordinary
Purchase
192
25.15
B Ordinary
Purchase
500
25.18
B Ordinary
Purchase
156
25.18
B Ordinary
Purchase
7,354
25.15
B Ordinary
Purchase
348
24.75
B Ordinary
Purchase
73
24.71
B Ordinary
Purchase
21
25.19
B Ordinary
Purchase
55
25.18
B Ordinary
Purchase
353
24.58
B Ordinary
Purchase
41
25.19
B Ordinary
Purchase
15
25.12
B Ordinary
Purchase
198
24.74
B Ordinary
Purchase
200
24.75
B Ordinary
Purchase
144
24.71
B Ordinary
Purchase
62,915
25.15
B Ordinary
Purchase
7,157
24.67
B Ordinary
Purchase
1,634
25.17
B Ordinary
Purchase
318
24.77
B Ordinary
Purchase
16,752
25.16
B Ordinary
Purchase
1,006
25.17
B Ordinary
Purchase
26,801
25.15
B Ordinary
Purchase
99
24.80
B Ordinary
Purchase
303
24.80
B Ordinary
Purchase
33
24.80
B Ordinary
Purchase
201
24.80
B Ordinary
Purchase
192
25.10
B Ordinary
Purchase
315
24.66
B Ordinary
Purchase
346
24.77
B Ordinary
Purchase
18,151
24.65
B Ordinary
Purchase
339
24.59
B Ordinary
Purchase
187
24.59
B Ordinary
Purchase
480
25.15
B Ordinary
Purchase
39,433
24.69
B Ordinary
Purchase
627
25.15
B Ordinary
Purchase
915
25.07
B Ordinary
Purchase
765
25.07
B Ordinary
Purchase
500
25.07
B Ordinary
Purchase
153
24.72
B Ordinary
Purchase
347
24.72
B Ordinary
Purchase
600
25.07
B Ordinary
Purchase
445
25.09
B Ordinary
Purchase
200
24.76
B Ordinary
Purchase
198
24.76
B Ordinary
Purchase
641
24.61
B Ordinary
Purchase
41
24.61
B Ordinary
Purchase
75
24.61
B Ordinary
Purchase
39
25.18
B Ordinary
Purchase
2,957
25.15
B Ordinary
Sale
15
24.82
B Ordinary
Sale
125
24.82
B Ordinary
Sale
9
25.19
B Ordinary
Sale
9,960
25.16
B Ordinary
Sale
5,003
25.16
B Ordinary
Sale
238
25.20
B Ordinary
Sale
22
25.16
B Ordinary
Sale
200
25.16
B Ordinary
Sale
1,376
24.83
B Ordinary
Sale
69
25.00
B Ordinary
Sale
117
25.00
B Ordinary
Sale
169
25.00
B Ordinary
Sale
9,868
25.13
B Ordinary
Sale
300
25.01
B Ordinary
Sale
7,721
24.84
B Ordinary
Sale
26,815
25.15
B Ordinary
Sale
12,597
25.15
B Ordinary
Sale
1,921
24.64
B Ordinary
Sale
3,463
25.14
B Ordinary
Sale
47
25.15
B Ordinary
Sale
4,711
24.83
B Ordinary
Sale
104
25.05
B Ordinary
Sale
200
25.07
B Ordinary
Sale
294
24.71
B Ordinary
Sale
28,912
24.82
B Ordinary
Sale
29,529
25.15
B Ordinary
Sale
288
24.75
B Ordinary
Sale
269
24.66
B Ordinary
Sale
169
24.88
B Ordinary
Sale
107
25.16
B Ordinary
Sale
200
25.16
B Ordinary
Sale
247
25.16
B Ordinary
Sale
4
25.15
B Ordinary
Sale
4
25.15
B Ordinary
Sale
93
25.15
B Ordinary
Sale
4,802
25.15
B Ordinary
Sale
205
24.85
B Ordinary
Sale
200
24.85
B Ordinary
Sale
9,332
25.17
B Ordinary
Sale
400
25.01
B Ordinary
Sale
11,178
24.70
B Ordinary
Sale
2,896
25.15
B Ordinary
Sale
33,362
25.00

Total purchases
197,631


Total sales
207,541

(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
Decreasing a short position
50,000
25.12
A Ordinary
Certificate
Increasing a short position
450
23.65
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
33,362
18.01528
B Ordinary
CFD
Increasing a long position
11,178
17.8005
(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:
10/07/2015
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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