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 15:31

RNS Number : 1436T
Societe Generale SA
15 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
14/07/2015
(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: 22,327,229 Shares interests and 15,758,183 short position
ADR (referencing the A ords): 369,844 equivalent Shares interests and 98,261 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
22,697,073
0.58
15,856,444
0.40
(2) Cash-settled derivatives:
44,261,523
1.13
12,172,857
0.31
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
3,850,503
0.10
6,077,396
0.16
TOTAL:
70,809,099
1.81
34,106,697
0.87
Class of relevant security:
EUR 0.07 B ordinary:2,771,440 Shares interests and 11,270,800 short position
ADR (referencing the B ords): 26,000 equivalent Shares interests and 22 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
2,797,440
0.11
11,270,822
0.46
(2) Cash-settled derivatives:
12,495,080
0.51
1,013,932
0.04
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
451,544
0.02
1,091,544
0.04
TOTAL:
15,744,064
0.65
13,376,298
0.55
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
18,526
26.11
A Ordinary
Purchase
6,204
25.72
A Ordinary
Purchase
500
25.74
A Ordinary
Purchase
164
25.76
A Ordinary
Purchase
99
25.70
A Ordinary
Purchase
41
25.72
A Ordinary
Purchase
59
25.65
A Ordinary
Purchase
83
25.72
A Ordinary
Purchase
500
25.72
A Ordinary
Purchase
35
25.66
A Ordinary
Purchase
23
25.66
A Ordinary
Purchase
505
25.64
A Ordinary
Purchase
28,203
26.11
A Ordinary
Purchase
81
25.67
A Ordinary
Purchase
400
25.65
A Ordinary
Purchase
867
25.64
A Ordinary
Purchase
549
26.11
A Ordinary
Purchase
7,194
26.11
A Ordinary
Purchase
5,140
25.75
A Ordinary
Purchase
153
25.68
A Ordinary
Purchase
87,285
25.85
A Ordinary
Purchase
2,131
25.68619427
A Ordinary
Purchase
1,597
25.62281152
A Ordinary
Purchase
2,049
25.76738897
A Ordinary
Purchase
167
25.505
A Ordinary
Purchase
894
25.61
A Ordinary
Purchase
138
25.64467391
A Ordinary
Purchase
200
25.62
A Ordinary
Purchase
400
25.62
A Ordinary
Purchase
200
25.62
A Ordinary
Purchase
400
25.62
A Ordinary
Purchase
3,366
25.56517231
A Ordinary
Purchase
47,832
25.71471337
A Ordinary
Purchase
200
25.62
A Ordinary
Purchase
200
25.62
A Ordinary
Purchase
276,061
25.71871623
A Ordinary
Purchase
532
26.08
A Ordinary
Purchase
1,021
26.08
A Ordinary
Purchase
4,856
26.08
A Ordinary
Purchase
19,184
26.08
A Ordinary
Purchase
6,235
26.08
A Ordinary
Purchase
2,627
26.08
A Ordinary
Purchase
1,634
26.08
A Ordinary
Purchase
7,380
26.08
A Ordinary
Purchase
471
26.08
A Ordinary
Purchase
10,620
26.08
A Ordinary
Purchase
159
25.535
A Ordinary
Purchase
650
26.08
A Ordinary
Purchase
3,073
26.08
A Ordinary
Purchase
442
25.495
A Ordinary
Purchase
178
25.5
A Ordinary
Purchase
515
26.08
A Ordinary
Purchase
669
26.08
A Ordinary
Purchase
10,760
26.06785967
A Ordinary
Purchase
400
25.525
A Ordinary
Purchase
23,090
25.69723235
A Ordinary
Purchase
1,065
25.94243192
A Ordinary
Purchase
69,700
25.5
A Ordinary
Purchase
1,114
25.49915171
A Ordinary
Purchase
606
25.77
A Ordinary
Purchase
464,983
25.66
A Ordinary
Purchase
38
26.025
A Ordinary
Purchase
229
26.015
A Ordinary
Purchase
261
26.015
A Ordinary
Purchase
390
26.02
A Ordinary
Purchase
281
26.05
A Ordinary
Purchase
377
26.085
A Ordinary
Purchase
400
26.085
A Ordinary
Purchase
128
26.085
A Ordinary
Purchase
301
26.05
A Ordinary
Purchase
300
26.085
A Ordinary
Purchase
198
26.09
A Ordinary
Purchase
302
26.09
A Ordinary
Purchase
1,571
25.525
A Ordinary
Purchase
2,499
26.08
A Ordinary
Purchase
236
26.04
A Ordinary
Purchase
275
26.085
A Ordinary
Purchase
12,431
26.08
A Ordinary
Purchase
1,356
26.02
A ADRs
Purchase
200
26.15
A ADRs
Purchase
1,000
26.18
A Ordinary
Sale
3,165
25.86
A Ordinary
Sale
109
26.11
A Ordinary
Sale
22,078
26.01
A Ordinary
Sale
361
25.72
A Ordinary
Sale
382
25.72
A Ordinary
Sale
261
25.72
A Ordinary
Sale
11
26.06
A Ordinary
Sale
265
25.70
A Ordinary
Sale
5,191
25.90
A Ordinary
Sale
384
25.98
A Ordinary
Sale
6,873
26.11
A Ordinary
Sale
279
26.04
A Ordinary
Sale
1,560
26.08
A Ordinary
Sale
325
26.08
A Ordinary
Sale
141
26.08
A Ordinary
Sale
370
26.08
A Ordinary
Sale
270
26.08
A Ordinary
Sale
957
26.08
A Ordinary
Sale
3,654
26.08
A Ordinary
Sale
1,200
26.08
A Ordinary
Sale
269
26.07
A Ordinary
Sale
10,150
25.57503645
A Ordinary
Sale
392
25.49
A Ordinary
Sale
182
25.75
A Ordinary
Sale
5,269
25.59858417
A Ordinary
Sale
617
26.08
A Ordinary
Sale
3,053
25.72
A Ordinary
Sale
19,421
25.74480356
A Ordinary
Sale
8
25.935
A Ordinary
Sale
134,625
25.77697356
A Ordinary
Sale
222
26.065
A Ordinary
Sale
797
26.08
A Ordinary
Sale
1,493
26.08
A Ordinary
Sale
1,500
26.08
A Ordinary
Sale
600
26.08
A Ordinary
Sale
242
26.08
A Ordinary
Sale
2,557
26.08
A Ordinary
Sale
1,278
26.08
A Ordinary
Sale
3,196
26.08
A Ordinary
Sale
1,092
26.08
A Ordinary
Sale
1,917
26.08
A Ordinary
Sale
434
26.08
A Ordinary
Sale
194
26.085
A Ordinary
Sale
600
25.555
A Ordinary
Sale
547
26.07
A Ordinary
Sale
2,019
25.66840515
A Ordinary
Sale
13,330
26.05663166
A Ordinary
Sale
8,527
26.04612584
A Ordinary
Sale
748
26.08
A Ordinary
Sale
2,662
26.04638242
A Ordinary
Sale
64
25.505
A Ordinary
Sale
253
25.505
A Ordinary
Sale
172
25.585
A Ordinary
Sale
6,235
26.08
A Ordinary
Sale
2,914
26.08
A Ordinary
Sale
4,856
26.08
A Ordinary
Sale
258
26.08
A Ordinary
Sale
471
26.08
A Ordinary
Sale
4,419
26.08
A Ordinary
Sale
1,293
26.08
A Ordinary
Sale
1,304
26.08
A Ordinary
Sale
270
26.08
A Ordinary
Sale
160
26.08
A Ordinary
Sale
4,080
26.08
A Ordinary
Sale
1,711
26.08
A Ordinary
Sale
270
26.08
A Ordinary
Sale
30
26.08
A Ordinary
Sale
1,711
26.08
A Ordinary
Sale
4,870
26.08
A Ordinary
Sale
269
26.08
A Ordinary
Sale
1,711
26.08
A Ordinary
Sale
297
26.08
A Ordinary
Sale
1,370
26.08
A Ordinary
Sale
1,711
26.08
A Ordinary
Sale
90
26.08
A Ordinary
Sale
297
26.08
A Ordinary
Sale
401
26.08
A Ordinary
Sale
1,120
26.08
A Ordinary
Sale
5,540
26.08
A Ordinary
Sale
669
26.08
A Ordinary
Sale
2,808
26.08
A Ordinary
Sale
1,711
26.08
A Ordinary
Sale
1,497
26.08
A Ordinary
Sale
297
26.08
A Ordinary
Sale
4,989
26.08
A Ordinary
Sale
1,744
26.08
A Ordinary
Sale
1,497
26.08
A Ordinary
Sale
270
26.08
A Ordinary
Sale
1,711
26.08
A Ordinary
Sale
2,732
26.08
A Ordinary
Sale
394
26.085
A Ordinary
Sale
340
26.07
A Ordinary
Sale
19,260
25.73188629
A Ordinary
Sale
157
25.58512739
A Ordinary
Sale
3,698
26.077249
A Ordinary
Sale
551
26.08
A Ordinary
Sale
1,356
25.74
A ADRs
Sale
3,852
26.18
A ADRs
Sale
1,200
26.03
A ADRs
Sale
1,000
26.18

Total purchases
1,147,183


Total sales
365,657

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
1,863
25.93
B Ordinary
Purchase
250
26.42
B Ordinary
Purchase
266
25.98
B Ordinary
Purchase
652
25.98
B Ordinary
Purchase
1,030
25.91
B Ordinary
Purchase
10,827
25.92
B Ordinary
Purchase
769
25.96
B Ordinary
Purchase
10,068
25.93
B Ordinary
Purchase
53
26.03
B Ordinary
Purchase
1,730
25.92
B Ordinary
Purchase
41
25.92
B Ordinary
Purchase
3
26.09
B Ordinary
Purchase
251
25.89
B Ordinary
Purchase
605
25.90
B Ordinary
Purchase
98
25.90
B Ordinary
Purchase
44
26.11
B Ordinary
Purchase
103
26.01
B Ordinary
Purchase
4,800
26.41
B Ordinary
Purchase
193
25.97
B Ordinary
Purchase
142
25.97
B Ordinary
Purchase
2
25.94
B Ordinary
Purchase
87,611
26.08
B Ordinary
Purchase
1
26.29
B Ordinary
Purchase
112
26.32
B Ordinary
Purchase
196
26.00
B Ordinary
Purchase
266
26.01
B Ordinary
Purchase
15,000
26.42
B Ordinary
Purchase
24,999
26.00
B Ordinary
Purchase
1
26.02
B Ordinary
Purchase
192
25.98
B Ordinary
Purchase
892
26.04
B Ordinary
Sale
52
26.36
B Ordinary
Sale
71
26.07
B Ordinary
Sale
200
26.07
B Ordinary
Sale
19
26.07
B Ordinary
Sale
100
26.07
B Ordinary
Sale
500
26.07
B Ordinary
Sale
199
26.07
B Ordinary
Sale
149
26.07
B Ordinary
Sale
295
26.36
B Ordinary
Sale
409
26.34
B Ordinary
Sale
211
26.03
B Ordinary
Sale
89
26.07
B Ordinary
Sale
200
26.03
B Ordinary
Sale
600
26.04
B Ordinary
Sale
14,654
26.27
B Ordinary
Sale
2,115
26.04
B Ordinary
Sale
262
26.06
B Ordinary
Sale
100
26.06
B Ordinary
Sale
5
26.07
B Ordinary
Sale
247
26.07
B Ordinary
Sale
5
26.07
B Ordinary
Sale
469
26.33
B Ordinary
Sale
398
26.02
B Ordinary
Sale
1
26.42
B Ordinary
Sale
288
26.42
B Ordinary
Sale
7,585
26.42
B Ordinary
Sale
34,000
26.24
B Ordinary
Sale
14,328
26.42
B Ordinary
Sale
9,669
26.21
B Ordinary
Sale
222,493
25.99
B Ordinary
Sale
1,163,969
25.99
B Ordinary
Sale
44,540
26.01
B Ordinary
Sale
24,999
25.97
B Ordinary
Sale
892
26.41

Total purchases
163,060


Total sales
1,544,113

(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





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
Decreasing a long position
24,999
26.00
B Ordinary
CFD
Increasing a long position
222,493
25.99
B Ordinary
CFD
Increasing a long position
1,163,969
25.99
B Ordinary
CFD
Increasing a long position
44,540
26.01
B Ordinary
CFD
Increasing a long position
24,999
25.97
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
A Ordinary
Listed call-option
Selling
85,000
26
American
18/03/16
0.87
A Ordinary
Listed call-option
Selling
85,000
26
American
18/03/16
0.88
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
B Ordinary
Listed put-option
Purchasing
2,000
18
American
18/12/2015
0.95
B Ordinary
Listed put-option
Selling
2,000
18.5
American
18/09/2015
0.825
(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:
15/07/2015
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
50,000
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
50,000
28
American options
18/03/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
170,000
26
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
50,000
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
118,000
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
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
Sale
2,000
18.5
American options
18/09/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
5,000
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
142,000
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
1,000
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
RETUVRURVUABAAR