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 15:44

RNS Number : 2871T
Societe Generale SA
16 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
15/07/2015
(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: 22,535,727 Shares interests and 15,098,530 short position
ADR (referencing the A ords): 320,216 equivalent Shares interests and 55,187 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
22,855,943
0.58
15,153,717
0.39
(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:
70,967,969
1.81
33,403,970
0.85
Class of relevant security:
EUR 0.07 B ordinary:2,707,370 Shares interests and 11,424,691 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:
2,733,370
0.11
11,424,713
0.47
(2) Cash-settled derivatives:
12,749,000
0.52
1,013,932
0.04
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
451,544
0.02
1,103,544
0.05
TOTAL:
15,933,914
0.65
13,542,189
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
200
26.1
A Ordinary
Purchase
31,245
26.13745655
A Ordinary
Purchase
300
26.06
A Ordinary
Purchase
200
26.06
A Ordinary
Purchase
400
25.975
A Ordinary
Purchase
283
26.09
A Ordinary
Purchase
400
26.21
A Ordinary
Purchase
7,927
26.00500126
A Ordinary
Purchase
166,312
26.08877712
A Ordinary
Purchase
600
26.06
A Ordinary
Purchase
19,126
26.09818519
A Ordinary
Purchase
1,417
26.06580099
A Ordinary
Purchase
8,302
26.09
A Ordinary
Purchase
655
26.09
A Ordinary
Purchase
722
26.09
A Ordinary
Purchase
400
26.11
A Ordinary
Purchase
400
26.09
A Ordinary
Purchase
600
26.035
A Ordinary
Purchase
162
26.04
A Ordinary
Purchase
2,058
26.19940233
A Ordinary
Purchase
7,361
26.00787665
A Ordinary
Purchase
3,517
25.99314188
A Ordinary
Purchase
4,337
25.98758819
A Ordinary
Purchase
220
26.09
A Ordinary
Purchase
3,283
26.09
A Ordinary
Purchase
3,283
26.09
A Ordinary
Purchase
1,300
26.03842308
A Ordinary
Purchase
161
26.12
A Ordinary
Purchase
600
26.155
A Ordinary
Purchase
351
26.05
A Ordinary
Purchase
1,257
26.185
A Ordinary
Purchase
3,905
26.09
A Ordinary
Purchase
591
26.115
A Ordinary
Purchase
431
26.115
A Ordinary
Purchase
494
26.12
A Ordinary
Purchase
170
26.12
A Ordinary
Purchase
1,765
26.12
A Ordinary
Purchase
1,874
26.14
A Ordinary
Purchase
1,732
26.145
A Ordinary
Purchase
1,750
26.13
A Ordinary
Purchase
142,242
26.08
A Ordinary
Purchase
6,663
26.09
A Ordinary
Purchase
22,034
26.12
A Ordinary
Purchase
20
26.14
A Ordinary
Purchase
21,328
26.18
A Ordinary
Purchase
303
26.22
A Ordinary
Purchase
87
26.23
A Ordinary
Purchase
125
26.23
A Ordinary
Purchase
500
26.27
A Ordinary
Purchase
444
26.27
A Ordinary
Purchase
698
26.27
A Ordinary
Purchase
494
26.24
A Ordinary
Purchase
554
26.27
A Ordinary
Purchase
125
26.27
A Ordinary
Purchase
1,290
26.27
A Ordinary
Purchase
500
26.27
A Ordinary
Purchase
300
26.27
A Ordinary
Purchase
383
26.15
A Ordinary
Purchase
175
26.20
A Ordinary
Purchase
145
26.20
A Ordinary
Purchase
200
26.21
A Ordinary
Purchase
1,000
26.21
A Ordinary
Purchase
157
26.18
A Ordinary
Purchase
175
26.22
A Ordinary
Purchase
102
26.22
A Ordinary
Purchase
176
26.09
A Ordinary
Purchase
176
26.09
A Ordinary
Purchase
10,289
26.05
A Ordinary
Purchase
6,331
26.05
A Ordinary
Purchase
15,420
26.19
A Ordinary
Purchase
894,018
26.14
A Ordinary
Purchase
9,959
26.05
A Ordinary
Purchase
212
26.23
A Ordinary
Sale
75
25.975
A Ordinary
Sale
23,613
26.09282556
A Ordinary
Sale
8
26.065
A Ordinary
Sale
6,948
26.08181923
A Ordinary
Sale
120
26.095
A Ordinary
Sale
223
26.0675
A Ordinary
Sale
470
26.13489362
A Ordinary
Sale
9,752
26.11456829
A Ordinary
Sale
187,739
26.0868049
A Ordinary
Sale
478
26.09
A Ordinary
Sale
7,431
26.09
A Ordinary
Sale
5,327
26.09
A Ordinary
Sale
120
26.09
A Ordinary
Sale
1,699
26.09
A Ordinary
Sale
13,878
26.09
A Ordinary
Sale
395
26.09
A Ordinary
Sale
189
26.09
A Ordinary
Sale
600
26.215
A Ordinary
Sale
761
26.185
A Ordinary
Sale
600
26.245
A Ordinary
Sale
1,095
26.08031507
A Ordinary
Sale
628
26.08324841
A Ordinary
Sale
595
26.15006723
A Ordinary
Sale
1,500
26.15033333
A Ordinary
Sale
3,831
26.16231663
A Ordinary
Sale
600
26.165
A Ordinary
Sale
5,673
26.09
A Ordinary
Sale
6,144
26.09
A Ordinary
Sale
2,674
26.09
A Ordinary
Sale
1,067
26.09
A Ordinary
Sale
681
26.09
A Ordinary
Sale
1,175
26.09
A Ordinary
Sale
468
26.09
A Ordinary
Sale
224
26.09
A Ordinary
Sale
770
26.09
A Ordinary
Sale
634
26.09
A Ordinary
Sale
655
26.09
A Ordinary
Sale
5,780
26.09
A Ordinary
Sale
534
26.09
A Ordinary
Sale
2,134
26.09
A Ordinary
Sale
19,173
26.09
A Ordinary
Sale
4,239
26.09
A Ordinary
Sale
364
26.09
A Ordinary
Sale
106,283
26.08
A Ordinary
Sale
45,000
26.08
A Ordinary
Sale
18
25.96
A Ordinary
Sale
512
26.09
A Ordinary
Sale
1,837
26.09
A Ordinary
Sale
364
26.14
A Ordinary
Sale
6,260
26.17
A Ordinary
Sale
67
26.05
A Ordinary
Sale
61
26.11
A Ordinary
Sale
98
26.02
A Ordinary
Sale
36,847
26.10
A Ordinary
Sale
401
26.05
A Ordinary
Sale
85
26.24
A Ordinary
Sale
20,681
26.05
A Ordinary
Sale
382
26.05
A Ordinary
Sale
97
26.21
A Ordinary
Sale
6,584
26.13
A Ordinary
Sale
500
26.19
A Ordinary
Sale
619
26.16
A Ordinary
Sale
305
26.15
A Ordinary
Sale
500
26.15
A ADRs
Sale
6,554
26.02

Total purchases
1,416,716


Total sales
555,119

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
6,188
26.40
B Ordinary
Purchase
500
26.57
B Ordinary
Purchase
200
26.55
B Ordinary
Purchase
142
26.55
B Ordinary
Purchase
365
26.53
B Ordinary
Purchase
43
26.53
B Ordinary
Purchase
200
26.47
B Ordinary
Purchase
330
26.55
B Ordinary
Purchase
15
26.50
B Ordinary
Purchase
225
26.50
B Ordinary
Purchase
200
26.50
B Ordinary
Purchase
107
26.52
B Ordinary
Purchase
193
26.55
B Ordinary
Purchase
107
26.53
B Ordinary
Purchase
139
26.53
B Ordinary
Purchase
500
26.57
B Ordinary
Purchase
9,015
26.51
B Ordinary
Purchase
32,803
26.50
B Ordinary
Purchase
13
26.40
B Ordinary
Purchase
200
26.43
B Ordinary
Purchase
323
26.50
B Ordinary
Purchase
206
26.50
B Ordinary
Purchase
7,907
26.47
B Ordinary
Purchase
14,226
26.40
B Ordinary
Purchase
85
26.40
B Ordinary
Purchase
200
26.41
B Ordinary
Purchase
1,097
26.40
B Ordinary
Purchase
1,124
26.52
B Ordinary
Purchase
9,458
26.40
B Ordinary
Purchase
3
26.51
B Ordinary
Purchase
4,707
26.40033
B Ordinary
Sale
363
26.40
B Ordinary
Sale
3
26.58
B Ordinary
Sale
2,633
26.40
B Ordinary
Sale
2,616
26.50
B Ordinary
Sale
5,868
26.48
B Ordinary
Sale
56
26.38
B Ordinary
Sale
68
26.38
B Ordinary
Sale
58
26.38
B Ordinary
Sale
56
26.38
B Ordinary
Sale
151
26.51
B Ordinary
Sale
323
26.52
B Ordinary
Sale
34,941
26.43
B Ordinary
Sale
906
26.42
B Ordinary
Sale
392
26.40
B Ordinary
Sale
960
26.40
B Ordinary
Sale
280
26.51
B Ordinary
Sale
187
26.47
B Ordinary
Sale
94
26.47
B Ordinary
Sale
200
26.47
B Ordinary
Sale
44,540
26.42
B Ordinary
Sale
69,668
26.42
B Ordinary
Sale
69,856
25.97
B Ordinary
Sale
69,856
26.42
B Ordinary
Sale
11
26.51007
B Ordinary
Sale
12
26.42439
B Ordinary
Sale
16
26.49579
B Ordinary
Sale
27
26.41725
B Ordinary
Sale
54
26.42439
B Ordinary
Sale
92
26.42439
B Ordinary
Sale
104
26.36727
B Ordinary
Sale
193
26.40297
B Ordinary
Sale
275
26.36727
B Ordinary
Sale
89
26.36013
B Ordinary
Sale
202
26.39583
B Ordinary
Sale
41
26.41011
B Ordinary
Sale
228
26.53149
B Ordinary
Sale
229
26.42439
B Ordinary
Sale
71
26.36727
B Ordinary
Sale
111
26.33157
B Ordinary
Sale
115
26.33157
B Ordinary
Sale
191
26.41011
B Ordinary
Sale
2
26.38869
B Ordinary
Sale
4
26.38869
B Ordinary
Sale
7
26.42439
B Ordinary
Sale
7
26.49579
B Ordinary
Sale
9
26.48865
B Ordinary
Sale
9
26.38869
B Ordinary
Sale
13
26.41725
B Ordinary
Sale
25
26.41011
B Ordinary
Sale
52
26.39583
B Ordinary
Sale
80
26.34585
B Ordinary
Sale
96
26.39583
B Ordinary
Sale
100
26.49579
B Ordinary
Sale
108
26.41011
B Ordinary
Sale
400
26.41011
B Ordinary
Sale
337
26.54577
B Ordinary
Sale
225
26.42439
B Ordinary
Sale
258
26.41011
B Ordinary
Sale
77
26.51007
B Ordinary
Sale
77
26.51721
B Ordinary
Sale
33
26.36727
B Ordinary
Sale
94
26.37441
B Ordinary
Sale
140
26.41725
B Ordinary
Sale
212
26.38869
B Ordinary
Sale
83
26.34585
B Ordinary
Sale
198
26.37441

Total purchases
90,821


Total sales
308,782

(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
Increasing a long position
44,540
18.50326
B Ordinary
CFD
Increasing a long position
69,668
18.50401
B Ordinary
CFD
Increasing a long position
69,856
18.18356
B Ordinary
CFD
Increasing a long position
69,856
18.5005
(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
B Ordinary
Listed put-option
Purchasing
10,000
17.5
American
18/12/15
0.625
B Ordinary
Listed put-option
Purchasing
1,000
18
American
18/03/16
1.15
B Ordinary
Listed put-option
Purchasing
1,000
17.5
American
18/03/16
0.91
(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:
16/07/2015
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
1,000
17.500
American options
18/03/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
15,000
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
46,000
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
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