REG - Societe Generale SA Royal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1
25/07/2015 09:47
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RNS Number : 6664T
Societe Generale SA
21 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: Société Générale 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 20/07/2015
(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: 24,484,915 Shares interests and 14,815,472 short position ADR (referencing the A ords): 305,132 equivalent Shares interests and 61,463 equivalent Shares as short positionWhere (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 24,790,047 0.63 14,876,935 0.38
(2) Cash-settled derivatives: 44,461,133 1.13 12,172,597 0.31
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 3,804,703 0.10 5,940,396 0.15
TOTAL: 73,055,883 1.86 32,989,928 0.84
Class of relevant security: EUR 0.07 B ordinary:2,751,033 Shares interests and 12,159,012 short position ADR (referencing the B ords): 26,000 equivalent Shares interests and 22 equivalent Shares as short positionWhere (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 2,777,033 0.11 12,159,034 0.50
(2) Cash-settled derivatives: 13,003,566 0.53 1,013,932 0.04
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 710,544 0.03 1,035,544 0.04
TOTAL: 16,491,143 0.68 14,208,510 0.58
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 Form 8 (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 204 26.32
A Ordinary Purchase 194 26.35
A Ordinary Purchase 73 26.35
A Ordinary Purchase 1,579 26.35
A Ordinary Purchase 1,209 26.20
A Ordinary Purchase 1,052 26.20
A Ordinary Purchase 176 26.20
A Ordinary Purchase 179,559 26.30
A Ordinary Purchase 997 26.20
A Ordinary Purchase 128 26.20
A Ordinary Purchase 42,158 26.32
A Ordinary Purchase 542 26.12
A Ordinary Purchase 240 26.12
A Ordinary Purchase 3,441 26.35
A Ordinary Purchase 175 26.35
A Ordinary Purchase 801 26.33
A Ordinary Purchase 400 26.35
A Ordinary Purchase 1,057 26.20
A Ordinary Purchase 68 26.20
A Ordinary Purchase 5,282 26.08
A Ordinary Purchase 1,728 26.20
A Ordinary Purchase 8 26.06
A Ordinary Purchase 2 26.07
A Ordinary Purchase 4,618 26.09
A Ordinary Purchase 600 26.35
A Ordinary Purchase 600 26.36
A Ordinary Purchase 400 26.37
A Ordinary Purchase 226 26.20
A Ordinary Purchase 453 26.20
A Ordinary Purchase 165 26.20
A Ordinary Purchase 28,699 26.33
A Ordinary Purchase 107 26.20
A Ordinary Purchase 600 26.37
A Ordinary Purchase 600 26.40
A Ordinary Purchase 4,231 26.09
A Ordinary Purchase 1,144 26.23
A Ordinary Purchase 1,912 26.22
A Ordinary Purchase 600 26.35
A Ordinary Purchase 2,441 26.20
A Ordinary Purchase 16,353 26.13
A Ordinary Purchase 35,582 26.12
A Ordinary Purchase 1,120 26.25
A Ordinary Purchase 429 26.14
A Ordinary Purchase 373 26.04
A Ordinary Purchase 92 26.04
A Ordinary Purchase 71 26.04
A Ordinary Purchase 404 26.20
A Ordinary Purchase 400 26.21
A Ordinary Purchase 100 26.21
A Ordinary Purchase 386 26.22
A Ordinary Purchase 75 26.15
A Ordinary Purchase 419 26.15
A Ordinary Purchase 176 26.15
A Ordinary Purchase 318 26.22
A Ordinary Purchase 100 26.14
A Ordinary Purchase 349 26.09
A Ordinary Purchase 3,404 26.10
A Ordinary Purchase 5,870 26.15
A Ordinary Purchase 122 26.11
A Ordinary Purchase 185 26.04
A Ordinary Purchase 9 26.03
A Ordinary Purchase 71 26.02
A Ordinary Purchase 83 26.02
A Ordinary Purchase 76 26.15
A Ordinary Purchase 109 26.15
A Ordinary Purchase 55 26.15
A Ordinary Purchase 262 26.16
A Ordinary Purchase 476 26.11
A Ordinary Purchase 7,620 26.15
A Ordinary Purchase 7,511 26.09
A Ordinary Purchase 537 26.15
A Ordinary Purchase 2,986 26.08
A Ordinary Purchase 1 26.19
A Ordinary Purchase 9 26.295
A Ordinary Purchase 10 26.3
A Ordinary Purchase 100 26.295
A Ordinary Purchase 576 26.295
A Ordinary Purchase 465 26.295
A Ordinary Purchase 610 26.38
A Ordinary Purchase 371 26.3
A Ordinary Purchase 1,743 26.38
A Ordinary Purchase 619 26.295
A Ordinary Purchase 455 26.3
A Ordinary Purchase 196 26.345
A Ordinary Purchase 409 26.295
A Ordinary Purchase 396 26.3
A Ordinary Purchase 397 26.3
A Ordinary Purchase 199 26.38
A Ordinary Purchase 670 26.295
A Ordinary Purchase 675 26.3825
A Ordinary Purchase 498 26.385
A Ordinary Purchase 130 26.385
A Ordinary Purchase 683 26.385
A Ordinary Purchase 5,000 26.28
A Ordinary Purchase 534 26.385
A Ordinary Purchase 191 26.385
A Ordinary Purchase 493 26.3825
A Ordinary Purchase 352 26.385
A Ordinary Purchase 323 26.385
A Ordinary Purchase 1,041 26.295
A Ordinary Purchase 1,315 26.3
A Ordinary Purchase 493 26.2975
A ADRs Purchase 600 26.19
A ADRs Purchase 56 26.19
A ADRs Purchase 398 24.54
A ADRs Purchase 398 24.54
A ADRs Purchase 398 24.54
A ADRs Purchase 200 26.19
A Ordinary Sale 2,013 26.27
A Ordinary Sale 1,106 26.20
A Ordinary Sale 4,226 26.20
A Ordinary Sale 453 26.20
A Ordinary Sale 107,532 26.28
A Ordinary Sale 637 26.20
A Ordinary Sale 533 26.20
A Ordinary Sale 333 26.21
A Ordinary Sale 316 26.32
A Ordinary Sale 5,931 26.20
A Ordinary Sale 997 26.20
A Ordinary Sale 68 26.20
A Ordinary Sale 107 26.20
A Ordinary Sale 165 26.20
A Ordinary Sale 128 26.20
A Ordinary Sale 665 26.20
A Ordinary Sale 3,141 26.28
A Ordinary Sale 1,920 26.18
A Ordinary Sale 797 26.20
A Ordinary Sale 407 26.20
A Ordinary Sale 111 26.20
A Ordinary Sale 153 26.20
A Ordinary Sale 1,429 26.20
A Ordinary Sale 12,082 26.31
A Ordinary Sale 3,743 26.18
A Ordinary Sale 1,909 26.16
A Ordinary Sale 4,290 26.19
A Ordinary Sale 14,000 26.20
A Ordinary Sale 5,788 26.20
A Ordinary Sale 13,546 26.20
A Ordinary Sale 13,765 26.20
A Ordinary Sale 16,994 26.26
A Ordinary Sale 9,087 26.20
A Ordinary Sale 226 26.20
A Ordinary Sale 454 26.20
A Ordinary Sale 8,508 26.20
A Ordinary Sale 1,057 26.20
A Ordinary Sale 87 26.20
A Ordinary Sale 8 26.16
A Ordinary Sale 205,852 26.22
A Ordinary Sale 262 26.31
A Ordinary Sale 16,546 26.29
A Ordinary Sale 30,078 26.26
A Ordinary Sale 434 26.15
A Ordinary Sale 2,765 26.30
A Ordinary Sale 87 26.30
A Ordinary Sale 61 26.30
A Ordinary Sale 105 26.30
A Ordinary Sale 91 26.30
A Ordinary Sale 187 26.18
A Ordinary Sale 500 26.18
A Ordinary Sale 500 26.18
A Ordinary Sale 625 26.27
A Ordinary Sale 232 26.15
A Ordinary Sale 262 26.29
A Ordinary Sale 500 26.29
A Ordinary Sale 278 26.34
A Ordinary Sale 2,836 26.30
A Ordinary Sale 762 26.32
A Ordinary Sale 500 26.32
A Ordinary Sale 283 26.33
A Ordinary Sale 286 26.29
A Ordinary Sale 262 26.24
A Ordinary Sale 300 26.30
A Ordinary Sale 50,044 26.15
A Ordinary Sale 127 26.15
A Ordinary Sale 95 26.15
A Ordinary Sale 5,000 26.26
A Ordinary Sale 13,953 26.3425
A ADRs Sale 200 26.19
Total purchases 395,596
Total sales 572,725
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 29,381 26.45
B Ordinary Purchase 200 26.30
B Ordinary Purchase 200 26.30
B Ordinary Purchase 200 26.43
B Ordinary Purchase 200 26.37
B Ordinary Purchase 100 26.37
B Ordinary Purchase 2,284 26.36
B Ordinary Purchase 9,236 26.40
B Ordinary Purchase 727 26.34
B Ordinary Purchase 300 26.42
B Ordinary Purchase 400 26.33
B Ordinary Purchase 8 26.33
B Ordinary Purchase 8,209 26.39
B Ordinary Purchase 500 26.37
B Ordinary Purchase 666 26.54
B Ordinary Purchase 7,638 26.38
B Ordinary Purchase 5,134 26.42
B Ordinary Purchase 914 26.42
B Ordinary Purchase 134 26.39
B Ordinary Purchase 200 26.39
B Ordinary Purchase 13 26.57
B Ordinary Purchase 175 26.50
B Ordinary Purchase 13 26.56
B Ordinary Purchase 311 26.50
B Ordinary Purchase 223 26.52
B Ordinary Purchase 35 26.39
B Ordinary Purchase 44,540 26.52175
B Ordinary Sale 256 26.57
B Ordinary Sale 200 26.57
B Ordinary Sale 4,437 26.42
B Ordinary Sale 96 26.42
B Ordinary Sale 232 26.45
B Ordinary Sale 33 26.45
B Ordinary Sale 26,522 26.50
B Ordinary Sale 53 26.42
B Ordinary Sale 500 26.57
B Ordinary Sale 256 26.57
B Ordinary Sale 174 26.57
B Ordinary Sale 174 26.57
B Ordinary Sale 201 26.61
B Ordinary Sale 83 26.61
B Ordinary Sale 84 26.61
B Ordinary Sale 316 26.61
B Ordinary Sale 282 26.61
B Ordinary Sale 129 26.61
B Ordinary Sale 212 26.49
B Ordinary Sale 115 26.42
B Ordinary Sale 37,818 26.42
B Ordinary Sale 7,193 26.53
B Ordinary Sale 1,000 26.55
B Ordinary Sale 5,043 26.55
B Ordinary Sale 256 26.60
B Ordinary Sale 191 26.42
B Ordinary Sale 321 26.42
B Ordinary Sale 1,916 26.56
B Ordinary Sale 124 26.47
B Ordinary Sale 500 26.47
B Ordinary Sale 1,067 26.48
B Ordinary Sale 200 26.57
B Ordinary Sale 44,540 26.52078
Total purchases 111,941
Total sales 134,524
(b) Cash-settled derivative transactions
Class of relevant security Product descriptione.g. CFD Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit
A Ordinary Certificate Opening a short position 40 29.75
Class of relevant security Product descriptione.g. CFD Nature of dealinge.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 1,067 26.48
(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 Typee.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 Typee.g. American, European etc. Expiry date Option money paid/ received per unit
B Ordinary Listed put-option Purchasing 1,000 16 American 18/12/15 0.225
(ii) Exercise
Class of relevant security Product descriptione.g. call option Exercising/ exercised against Number of securities Exercise price per unit
Class of relevant security Product descriptione.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 dealinge.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: 21/07/2015
Contact name: Jean-Baptiste GICQUEL
Telephone number: +44 20 7676 6826
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: Société Générale 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 Typee.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 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 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 Typee.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 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 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 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
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