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 14:59

RNS Number : 7772S
Societe Generale SA
10 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
09/07/2015
(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: 22,651,054 Shares interests and 16,981,344 short position
ADR (referencing the A ords): 410,436 equivalent Shares interests and 105,011equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
23,061,490
0.36
17,086,355
0.27
(2) Cash-settled derivatives:
44,260,523
0.70
12,172,857
0.19
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,100,503
0.06
6,157,396
0.10
TOTAL:
71,422,516
1.12
35,416,608
0.56
Class of relevant security:
EUR 0.07 B ordinary: 2,842,125 Shares interests and 9,952,641 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:
2,868,137
0.12
9,952,675
0.41
(2) Cash-settled derivatives:
11,064,078
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:
14,381,759
0.59
12,046,151
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
389
24.98
A Ordinary
Purchase
640
25.08
A Ordinary
Purchase
332
25.12
A Ordinary
Purchase
500
25.11
A Ordinary
Purchase
500
25.12
A Ordinary
Purchase
473
25.12
A Ordinary
Purchase
337
25.10
A Ordinary
Purchase
1,342
25.26
A Ordinary
Purchase
173
25.12
A Ordinary
Purchase
339
25.12
A Ordinary
Purchase
273
25.12
A Ordinary
Purchase
1,843
25.14
A Ordinary
Purchase
36,734
25.09
A Ordinary
Purchase
160
25.22
A Ordinary
Purchase
607
25.06
A Ordinary
Purchase
8,246
25.14
A Ordinary
Purchase
766
25.08
A Ordinary
Purchase
1,052
25.08
A Ordinary
Purchase
16,935
25.13
A Ordinary
Purchase
457
25.17
A Ordinary
Purchase
153
25.10
A Ordinary
Purchase
351
25.21
A Ordinary
Purchase
2
25.13
A Ordinary
Purchase
301
25.13
A Ordinary
Purchase
24,220
25.14
A Ordinary
Purchase
800
25.11
A Ordinary
Purchase
236
25.20
A Ordinary
Purchase
80
25.11
A Ordinary
Purchase
200
25.11
A Ordinary
Purchase
505
25.06
A Ordinary
Purchase
1,400,000
25.10
A Ordinary
Purchase
271
25.03
A Ordinary
Purchase
300
25.23
A Ordinary
Purchase
1,077
25.23
A Ordinary
Purchase
277
25.23
A Ordinary
Purchase
359
25.23
A Ordinary
Purchase
1,791
25.23
A Ordinary
Purchase
398
25.23
A Ordinary
Purchase
2,298
25.03
A Ordinary
Purchase
201
25.23
A Ordinary
Purchase
791
25.27
A Ordinary
Purchase
11,443
25.07
A Ordinary
Purchase
8,056
25.30
A Ordinary
Purchase
4,110
25.08
A Ordinary
Purchase
405
25.23
A Ordinary
Purchase
9,575
25.23
A Ordinary
Purchase
58,752
25.26
A Ordinary
Purchase
200
25.27
A Ordinary
Purchase
70
25.23
A Ordinary
Purchase
306
25.23
A Ordinary
Purchase
299
25.34
A Ordinary
Purchase
569
25.34
A Ordinary
Purchase
18,518
25.20
A Ordinary
Purchase
224
25.15
A Ordinary
Purchase
12,996
25.06
A Ordinary
Purchase
7,542
25.09
A Ordinary
Purchase
8
25.14
A Ordinary
Purchase
251,884
25.27
A Ordinary
Purchase
1,517
25.23
A Ordinary
Purchase
278
25.24
A Ordinary
Purchase
3,170
25.23
A Ordinary
Purchase
1,597
25.23
A Ordinary
Purchase
2,702
25.23
A Ordinary
Purchase
12,583
25.23
A Ordinary
Purchase
124
25.23
A Ordinary
Purchase
2,685
25.12
A Ordinary
Purchase
600
25.21
A Ordinary
Purchase
400
25.23
A Ordinary
Purchase
200
25.21
A Ordinary
Purchase
496
25.35
A Ordinary
Purchase
205
25.21
A Ordinary
Purchase
18,190
25.19
A Ordinary
Purchase
28,555
25.28
A Ordinary
Purchase
44,936
25.10
A Ordinary
Purchase
4,010
25.19
A Ordinary
Purchase
320
25.04
A Ordinary
Purchase
11,645
25.19
A Ordinary
Purchase
420
25.34
A Ordinary
Purchase
1,997
25.03
A Ordinary
Purchase
131,722
25.08
A Ordinary
Purchase
2,025
25.08
A Ordinary
Purchase
453
25.21
A Ordinary
Purchase
293
25.20
A Ordinary
Purchase
559
25.25
A Ordinary
Purchase
218
25.25
A Ordinary
Purchase
3,865
26.00
A Ordinary
Purchase
3,370
26.24
A Ordinary
Purchase
434,270
25.27
A ADRs
Purchase
400
25.26
A ADRs
Purchase
11,612
25.10
A Ordinary
Sale
57
24.94
A Ordinary
Sale
114
24.94
A Ordinary
Sale
48,318
25.06
A Ordinary
Sale
107
25.10
A Ordinary
Sale
500
25.10
A Ordinary
Sale
6,666
25.04
A Ordinary
Sale
11,522
25.00
A Ordinary
Sale
5,545
25.10
A Ordinary
Sale
27
24.90
A Ordinary
Sale
61
24.90
A Ordinary
Sale
22,884
25.14
A Ordinary
Sale
700
25.21
A Ordinary
Sale
58,990
25.09
A Ordinary
Sale
458
25.07
A Ordinary
Sale
49
24.96
A Ordinary
Sale
101
24.93
A Ordinary
Sale
391
25.22
A Ordinary
Sale
100
25.13
A Ordinary
Sale
19,459
25.14
A Ordinary
Sale
4,870
24.98
A Ordinary
Sale
300
25.24
A Ordinary
Sale
582
25.13
A Ordinary
Sale
157
25.29
A Ordinary
Sale
227
25.07
A Ordinary
Sale
455
25.06
A Ordinary
Sale
500
25.06
A Ordinary
Sale
500
25.06
A Ordinary
Sale
200
25.04
A Ordinary
Sale
27
24.93
A Ordinary
Sale
88
24.93
A Ordinary
Sale
97
25.07
A Ordinary
Sale
252
25.05
A Ordinary
Sale
2,327
25.14
A Ordinary
Sale
67,126
25.14
A Ordinary
Sale
9,153
25.14
A Ordinary
Sale
112
25.20
A Ordinary
Sale
505
25.03
A Ordinary
Sale
500
25.10
A Ordinary
Sale
505
25.06
A Ordinary
Sale
179
24.95
A Ordinary
Sale
147
24.94
A Ordinary
Sale
342
24.94
A Ordinary
Sale
537
25.07
A Ordinary
Sale
74
25.23
A Ordinary
Sale
424
25.23
A Ordinary
Sale
981
25.23
A Ordinary
Sale
74
25.23
A Ordinary
Sale
289
25.23
A Ordinary
Sale
272
25.23
A Ordinary
Sale
289
25.23
A Ordinary
Sale
50
25.23
A Ordinary
Sale
1,392
25.23
A Ordinary
Sale
8,038
25.23
A Ordinary
Sale
6,099
25.23
A Ordinary
Sale
8,355
25.23
A Ordinary
Sale
33
25.23
A Ordinary
Sale
483
25.23
A Ordinary
Sale
434
25.23
A Ordinary
Sale
532
25.23
A Ordinary
Sale
1,673
25.23
A Ordinary
Sale
5,452
25.23
A Ordinary
Sale
3,453
25.23
A Ordinary
Sale
1,512
25.23
A Ordinary
Sale
705
25.23
A Ordinary
Sale
1,597
25.23
A Ordinary
Sale
5,452
25.23
A Ordinary
Sale
5,583
25.23
A Ordinary
Sale
1,565
25.23
A Ordinary
Sale
1,517
25.23
A Ordinary
Sale
134
25.23
A Ordinary
Sale
2,675
25.23
A Ordinary
Sale
3,814
25.23
A Ordinary
Sale
12,583
25.23
A Ordinary
Sale
266
25.23
A Ordinary
Sale
355
25.23
A Ordinary
Sale
832
25.23
A Ordinary
Sale
3,325
25.23
A Ordinary
Sale
4,395
25.23
A Ordinary
Sale
2,702
25.23
A Ordinary
Sale
1,297
25.23
A Ordinary
Sale
1,577
25.23
A Ordinary
Sale
1,447
25.23
A Ordinary
Sale
260
25.23
A Ordinary
Sale
28,305
25.23
A Ordinary
Sale
405
25.23
A Ordinary
Sale
3,177
25.23
A Ordinary
Sale
8,279
25.23
A Ordinary
Sale
185
25.26
A Ordinary
Sale
10,719
25.23
A Ordinary
Sale
1,942
25.23
A Ordinary
Sale
10,424
25.12
A Ordinary
Sale
1,006
25.09
A Ordinary
Sale
141
25.23
A Ordinary
Sale
6,103
25.23
A Ordinary
Sale
278
25.23
A Ordinary
Sale
6,015
25.27
A Ordinary
Sale
7,343
25.23
A Ordinary
Sale
10,420
25.19
A Ordinary
Sale
493
25.08
A Ordinary
Sale
1,087
25.08
A Ordinary
Sale
4,278
25.23
A Ordinary
Sale
791
25.36
A Ordinary
Sale
6,980
25.28
A Ordinary
Sale
1,985
25.20
A Ordinary
Sale
226
25.24
A Ordinary
Sale
163,982
25.13
A Ordinary
Sale
126
25.37
A Ordinary
Sale
2,143
25.23
A Ordinary
Sale
1,405
25.23
A Ordinary
Sale
75
25.23
A Ordinary
Sale
3,033
25.23
A Ordinary
Sale
140
25.23
A Ordinary
Sale
2,440
25.23
A Ordinary
Sale
17,027
25.23
A Ordinary
Sale
6,071
25.23
A Ordinary
Sale
6,691
25.23
A Ordinary
Sale
149
25.23
A Ordinary
Sale
855
25.23
A Ordinary
Sale
99
25.23
A Ordinary
Sale
3,170
25.23
A Ordinary
Sale
400
25.23
A Ordinary
Sale
156
25.23
A Ordinary
Sale
14,218
25.23
A Ordinary
Sale
124
25.23
A Ordinary
Sale
1,926
25.23
A Ordinary
Sale
120
25.23
A Ordinary
Sale
50
25.23
A Ordinary
Sale
5,521
25.23
A Ordinary
Sale
1,229
25.23
A Ordinary
Sale
3,888
25.31
A Ordinary
Sale
200
25.36
A Ordinary
Sale
472
25.08
A Ordinary
Sale
190
25.39
A Ordinary
Sale
3,941
25.25
A Ordinary
Sale
1,308
25.23
A Ordinary
Sale
2,338
25.23
A Ordinary
Sale
6,393
25.16
A Ordinary
Sale
200
25.09
A Ordinary
Sale
63,905
25.11
A Ordinary
Sale
7,229
25.23
A Ordinary
Sale
1,931
25.23
A Ordinary
Sale
1,932
25.23
A Ordinary
Sale
8
25.26
A Ordinary
Sale
230
25.15
A Ordinary
Sale
173
25.15
A Ordinary
Sale
243
25.30
A Ordinary
Sale
300
25.38
A Ordinary
Sale
19,722
25.23
A Ordinary
Sale
4,282
25.23
A Ordinary
Sale
2,5917
25.12
A Ordinary
Sale
3,865
25.92
A Ordinary
Sale
3,370
26.67
A Ordinary
Sale
434,270
25.27
A ADRs
Sale
15,094
25.10
A ADRs
Sale
1,400
25.14
A ADRs
Sale
11,612
25.10

Total purchases
2,617,083


Total sales
1,313,872

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
9,958
25.42
B Ordinary
Purchase
16,287
25.41
B Ordinary
Purchase
7,163
25.41
B Ordinary
Purchase
229
25.40
B Ordinary
Purchase
481
25.49
B Ordinary
Purchase
2,350
25.42
B Ordinary
Purchase
708
25.42
B Ordinary
Purchase
936
25.22
B Ordinary
Purchase
500
25.52
B Ordinary
Purchase
13,125
25.41
B Ordinary
Purchase
1,776
25.42
B Ordinary
Purchase
600
25.36
B Ordinary
Purchase
400
25.36
B Ordinary
Purchase
500
25.36
B Ordinary
Purchase
199
25.39
B Ordinary
Purchase
625
25.37
B Ordinary
Purchase
114
25.26
B Ordinary
Purchase
4,536
25.42
B Ordinary
Purchase
554
25.41
B Ordinary
Purchase
7,312
25.22
B Ordinary
Purchase
680
25.22
B Ordinary
Purchase
96
25.42
B Ordinary
Purchase
200
25.48
B Ordinary
Purchase
613
25.40
B Ordinary
Purchase
800
25.40
B Ordinary
Purchase
704
25.34
B Ordinary
Purchase
6
25.15
B Ordinary
Purchase
177
25.15
B Ordinary
Purchase
15
25.22
B Ordinary
Purchase
26,201
25.25
B Ordinary
Purchase
30
25.2438
B Ordinary
Purchase
198
25.15325
B Ordinary
Purchase
3,688
26.16065
B Ordinary
Purchase
3,318
26.93111
B Ordinary
Purchase
430,416
25.47307
B Ordinary
Sale
5,763
25.42
B Ordinary
Sale
6,046
25.32
B Ordinary
Sale
163
25.14
B Ordinary
Sale
42
25.14
B Ordinary
Sale
227
25.33
B Ordinary
Sale
192
25.23
B Ordinary
Sale
69
25.52
B Ordinary
Sale
45
25.37
B Ordinary
Sale
246
25.37
B Ordinary
Sale
5,629
25.31
B Ordinary
Sale
500
25.23
B Ordinary
Sale
10,753
25.28
B Ordinary
Sale
25
25.24
B Ordinary
Sale
15
25.24
B Ordinary
Sale
29
25.24
B Ordinary
Sale
27
25.24
B Ordinary
Sale
100
25.24
B Ordinary
Sale
500
25.22
B Ordinary
Sale
10,749
25.42
B Ordinary
Sale
37
25.52
B Ordinary
Sale
15,267
25.42
B Ordinary
Sale
42,046
25.32
B Ordinary
Sale
14,409
25.42
B Ordinary
Sale
42,265
25.42
B Ordinary
Sale
500
25.28
B Ordinary
Sale
204
25.27
B Ordinary
Sale
11
25.28
B Ordinary
Sale
43
25.28
B Ordinary
Sale
209
25.26
B Ordinary
Sale
129
25.25
B Ordinary
Sale
288
25.22
B Ordinary
Sale
31
25.23
B Ordinary
Sale
455
25.23
B Ordinary
Sale
14
25.23
B Ordinary
Sale
23,113
25.24
B Ordinary
Sale
13,420
25.27
B Ordinary
Sale
191
25.22
B Ordinary
Sale
17
25.47
B Ordinary
Sale
352
25.23
B Ordinary
Sale
200
25.27
B Ordinary
Sale
19
25.32
B Ordinary
Sale
61
25.32
B Ordinary
Sale
33
25.18
B Ordinary
Sale
44,540
25.34
B Ordinary
Sale
865
25.52
B Ordinary
Sale
528
25.53
B Ordinary
Sale
3,688
26.33974
B Ordinary
Sale
3,318
26.55333
B Ordinary
Sale
430,416
25.47371
B Ordinary
Sale
228
25.16516

Total purchases
535,495


Total sales
678,017

(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
Opening a short position
1,400,000
25.10
A Ordinary
CFD
Increasing a long position
25,917
25.12
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit
B Ordinary
CFD
Increasing a long position
44,540
18.19106
B Ordinary
CFD
Decreasing a long position
26,201
18.12688
(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
RETURUORVVABAAR