REG - Societe Generale SA Royal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1

ShellAnnouncement

18/09/2015 14:20

RNS Number : 5529Z
Societe Generale SA
18 September 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
17/09/2015
(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: 
13,719,288 Shares interests and 19,651,592 shares as short position
ADR (referencing the A ords): 336,806 equivalent Shares interests and 37,005 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
14,056,094
0.36
19,688,597
0.50
(2) Cash-settled derivatives:
53,256,147
1.36
3,602,596
0.09
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,612,403
0.12
7,085,396
0.18
TOTAL:
71,924,644
1.84
30,376,589
0.78
Class of relevant security:
EUR 0.07 B ordinary: 4,726,825 Shares interests and 11,383,237 shares as short position
ADR (referencing the B ords): 221,314 equivalent Shares interests and 93,112 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
4,948,139
0.20
11,476,349
0.47
(2) Cash-settled derivatives:
10,914,412
0.45
549,134
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
951,544
0.04
1,343,044
0.06
TOTAL:
16,814,095
0.69
13,368,527
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
9,192
22.87
A Ordinary
Purchase
4,616
22.82430026
A Ordinary
Purchase
11,454
22.84487035
A Ordinary
Purchase
13,890
22.85271562
A Ordinary
Purchase
9,841
22.80794177
A Ordinary
Purchase
8,032
22.85435757
A Ordinary
Purchase
25,612
22.74168983
A Ordinary
Purchase
5,764
22.76243928
A Ordinary
Purchase
11,855
22.89233952
A Ordinary
Purchase
200
22.82
A Ordinary
Purchase
533
22.63688555
A Ordinary
Purchase
4,750
22.75342105
A Ordinary
Purchase
1,445
22.67929066
A Ordinary
Purchase
46,430
22.71
A Ordinary
Purchase
111,000
22.71
A Ordinary
Purchase
225
22.71
A Ordinary
Purchase
10,000
22.71
A Ordinary
Purchase
4,340
22.71
A Ordinary
Purchase
40,725
22.71
A Ordinary
Purchase
19,478
22.71
A Ordinary
Purchase
840
22.853
A Ordinary
Purchase
1,019
22.71
A Ordinary
Purchase
1,892
22.71
A Ordinary
Purchase
1,204
22.71
A Ordinary
Purchase
2,643
22.66661748
A Ordinary
Purchase
46,139
22.71575478
A Ordinary
Purchase
66,737
22.71
A Ordinary
Purchase
730
22.71
A Ordinary
Purchase
110
22.71
A Ordinary
Purchase
567
22.71
A Ordinary
Purchase
37
22.71
A Ordinary
Purchase
567
22.71
A Ordinary
Purchase
567
22.71
A Ordinary
Purchase
680
22.71
A Ordinary
Purchase
567
22.71
A Ordinary
Purchase
567
22.71
A Ordinary
Purchase
486
22.71
A Ordinary
Purchase
3,006
22.71
A Ordinary
Purchase
178
22.71
A Ordinary
Purchase
567
22.71
A Ordinary
Purchase
177
22.71
A Ordinary
Purchase
12,477
22.71
A Ordinary
Purchase
2,024
22.94039526
A Ordinary
Purchase
566
22.71
A Ordinary
Purchase
442
22.71
A Ordinary
Purchase
567
22.71
A Ordinary
Purchase
680
22.71
A Ordinary
Purchase
2,197
22.65568503
A Ordinary
Purchase
4,185
22.71
A Ordinary
Purchase
314
22.71
A Ordinary
Purchase
8,076
22.86883606
A Ordinary
Purchase
5,834
22.70702605
A Ordinary
Purchase
292
22.86
A Ordinary
Purchase
1,358
22.75943299
A Ordinary
Purchase
152
22.85
A Ordinary
Purchase
57
22.9
A Ordinary
Purchase
342
22.855
A Ordinary
Purchase
233
22.72
A Ordinary
Purchase
3,922
22.88
A Ordinary
Purchase
9,719
22.88670542
A Ordinary
Purchase
31,899
22.8896456
A Ordinary
Purchase
1,567
22.49
A Ordinary
Purchase
49
22.60
A Ordinary
Purchase
35
22.60
A Ordinary
Purchase
65
22.56
A Ordinary
Purchase
2,174
22.62
A Ordinary
Purchase
152
22.61
A Ordinary
Purchase
5
22.60
A Ordinary
Purchase
29,451
22.62
A Ordinary
Purchase
5
22.60
A Ordinary
Purchase
59
22.46
A Ordinary
Purchase
22,839
22.44
A Ordinary
Purchase
71
22.63
A Ordinary
Purchase
2,290
22.56
A Ordinary
Purchase
245
22.63
A Ordinary
Purchase
23,962
22.52
A Ordinary
Purchase
6,853
22.65
A Ordinary
Purchase
2,633
22.61
A Ordinary
Purchase
126
22.60
A Ordinary
Purchase
6,513
22.59
A Ordinary
Purchase
393
22.44
A Ordinary
Purchase
3,437
22.44
A Ordinary
Purchase
451
22.59
A Ordinary
Purchase
343
22.64
A Ordinary
Purchase
4,707
22.51
A Ordinary
Purchase
1,785
22.47
A ADR
Purchase
800
22.56
A Ordinary
Sale
7,416
22.82373314
A Ordinary
Sale
259
22.835
A Ordinary
Sale
372
22.815
A Ordinary
Sale
7,468
22.76126205
A Ordinary
Sale
13,465
22.84107538
A Ordinary
Sale
14,966
22.70811105
A Ordinary
Sale
300,947
22.83752402
A Ordinary
Sale
17
22.74
A Ordinary
Sale
4,451
22.72387329
A Ordinary
Sale
1,281
22.85322404
A Ordinary
Sale
523
22.87
A Ordinary
Sale
8,100
22.72093951
A Ordinary
Sale
1,422
22.75890999
A Ordinary
Sale
5,014
22.73
A Ordinary
Sale
125,319
22.74409299
A Ordinary
Sale
1,358
22.71
A Ordinary
Sale
1,880
22.71
A Ordinary
Sale
11,206
22.71
A Ordinary
Sale
140
22.71
A Ordinary
Sale
274
22.855
A Ordinary
Sale
18,575
22.82571575
A Ordinary
Sale
2,544
22.8353577
A Ordinary
Sale
212
22.71
A Ordinary
Sale
426
22.71
A Ordinary
Sale
639
22.71
A Ordinary
Sale
234
22.71
A Ordinary
Sale
1,978
22.71
A Ordinary
Sale
1,908
22.71
A Ordinary
Sale
177
22.71
A Ordinary
Sale
3,207
22.71
A Ordinary
Sale
7,999
22.71
A Ordinary
Sale
532
22.71
A Ordinary
Sale
11,576
22.71
A Ordinary
Sale
533
22.71
A Ordinary
Sale
4,076
22.71
A Ordinary
Sale
567
22.71
A Ordinary
Sale
556
22.71
A Ordinary
Sale
2,593
22.71
A Ordinary
Sale
357
22.71
A Ordinary
Sale
175
22.71
A Ordinary
Sale
319
22.71
A Ordinary
Sale
4,185
22.71
A Ordinary
Sale
2,132
22.71
A Ordinary
Sale
5,000
22.71
A Ordinary
Sale
1,908
22.71
A Ordinary
Sale
3,006
22.71
A Ordinary
Sale
1,802
22.71
A Ordinary
Sale
12,477
22.71
A Ordinary
Sale
500
22.71
A Ordinary
Sale
566
22.71
A Ordinary
Sale
325
22.71
A Ordinary
Sale
3
22.71
A Ordinary
Sale
6,068
22.71
A Ordinary
Sale
481
22.77434511
A Ordinary
Sale
1,503
22.76204923
A Ordinary
Sale
20,051
22.72281781
A Ordinary
Sale
1,301
22.73713297
A Ordinary
Sale
9,849
22.85239263
A Ordinary
Sale
914
22.72521882
A Ordinary
Sale
1,732
22.76581986
A Ordinary
Sale
69,407
22.82621364
A Ordinary
Sale
16,929
22.7349808
A Ordinary
Sale
343
22.805
A Ordinary
Sale
303
22.865
A Ordinary
Sale
389
22.805
A Ordinary
Sale
218
22.865
A Ordinary
Sale
245
22.875
A Ordinary
Sale
227
22.7
A Ordinary
Sale
40
22.715
A Ordinary
Sale
325
22.7
A Ordinary
Sale
1,632,758
22.88
A Ordinary
Sale
223
22.72
A Ordinary
Sale
255
22.635
A Ordinary
Sale
152
22.85
A Ordinary
Sale
10,478
22.7965
A Ordinary
Sale
259
22.845
A Ordinary
Sale
130
22.74
A Ordinary
Sale
570
22.71
A Ordinary
Sale
7,613
22.44
A Ordinary
Sale
65
22.60
A Ordinary
Sale
75
22.63
A Ordinary
Sale
3,462
22.45
A Ordinary
Sale
1,637
22.65
A Ordinary
Sale
4,970
22.60
A Ordinary
Sale
2,366
22.49
A Ordinary
Sale
45
22.39
A Ordinary
Sale
7,540
22.44
A Ordinary
Sale
60,938
22.63
A Ordinary
Sale
436
22.44
A Ordinary
Sale
474
22.44
A Ordinary
Sale
1,066
22.64
A Ordinary
Sale
43,484
22.44
A Ordinary
Sale
51
22.44
A Ordinary
Sale
20,439
22.62
A Ordinary
Sale
71,788
22.56
A Ordinary
Sale
124,965
22.52
A Ordinary
Sale
1,785
22.48

Total purchases
665,008


Total Sales
2,725,314

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
1,354
22.69
B Ordinary
Purchase
61
22.67
B Ordinary
Purchase
582
22.71
B Ordinary
Purchase
2,099
22.77
B Ordinary
Purchase
14,382
22.59
B Ordinary
Purchase
25,455
22.59
B Ordinary
Purchase
1,755
22.59
B Ordinary
Purchase
1,125
22.59
B Ordinary
Purchase
9,502
22.75
B Ordinary
Purchase
3,882
22.77
B Ordinary
Purchase
5,357
22.67
B Ordinary
Purchase
22,140
22.75
B Ordinary
Purchase
321
22.59
B Ordinary
Purchase
4,315
22.81
B Ordinary
Purchase
13,500
22.66
B Ordinary
Purchase
87
22.74
B Ordinary
Purchase
244
22.59
B Ordinary
Purchase
100
22.78
B Ordinary
Purchase
2,264
22.63
B Ordinary
Sale
1,247
22.60
B Ordinary
Sale
55
22.78
B Ordinary
Sale
5,551
22.78
B Ordinary
Sale
4,794
22.59
B Ordinary
Sale
67
22.65
B Ordinary
Sale
11,711
22.79
B Ordinary
Sale
7,633
22.80
B Ordinary
Sale
334
22.59
B Ordinary
Sale
467
22.56
B Ordinary
Sale
46,303
22.79
B Ordinary
Sale
192
22.82
B Ordinary
Sale
13,853
22.61
B Ordinary
Sale
154
22.84
B Ordinary
Sale
325
22.84
B Ordinary
Sale
100
22.65
B Ordinary
Sale
2,264
22.65

Total purchases
108,525


Total Sales
95,050

 
(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
Certificate
Reducing a short position
275
22.10
A Ordinary
CFD
Increasing a long position
71,788
22.56
A Ordinary
CFD
Increasing a long position
124,965
22.52
A Ordinary
Future
Reducing a long position
500,000
1.510
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
Euro Medium Term Note
Reducing a short position
1
22.96
(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:
18/09/2015
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
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
172,200
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
20
American options
18/12/2015
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
4,000
27
American options
16/10/2015
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
10,000
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 call-option
Sale
200,000
27
American options
18/09/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
200,000
24
American options
17/06/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
450,000
24
American options
16/12/2016
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
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
90,700
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
Purchase
250,000
17
American options
17/06/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
200,000
20
American options
17/06/2016
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
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
EUR 0.07 A Ordinary
Listed put-option
Sale
50,000
25
American options
18/09/2015
EUR 0.07 A Ordinary
Listed put-option
Sale
100
30
American options
16/12/2016
EUR 0.07 A Ordinary
Listed put-option
Sale
300,000
24
American options
18/03/2016
A ADRs
Listed put-option
Sale
40,000
26
American options
15/01/2016
A ADRs
Listed put-option
Sale
40,000
50
American options
20/01/2017
EUR 0.07 A Ordinary
Listed put-option
Sale
350,000
24
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
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
21/08/2015
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
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
27,000
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
Purchase
57,000
18.500
American options
16/10/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
8,000
19.5
American options
17/06/2016
EUR 0.07 B Ordinary
Listed call-option
Purchase
32,000
18.500
American options
20/11/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
5,000
19
American options
16/10/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
7,000
18
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
18,000
20
American options
20/11/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
2,000
17.5
American options
16/10/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
36,000
17.5
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
20,000
17
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
7,000
18
American options
16/10/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
4,000
17
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
5,000
16
American options
18/12/15
EUR 0.07 B Ordinary
Listed call-option
Purchase
4,000
16.5
American options
15/01/16
EUR 0.07 B Ordinary
Listed call-option
Purchase
5,000
16.5
American options
18/12/15
EUR 0.07 B Ordinary
Listed call-option
Sale
5,000
18.5
American options
17/06/2016
EUR 0.07 B Ordinary
Listed call-option
Sale
5,000
19.0
American options
17/06/2016
EUR 0.07 B Ordinary
Listed call-option
Sale
114,000
20
American options
18/12/2015
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
3,000
16
American options
17/06/2016
EUR 0.07 B Ordinary
Listed put-option
Sale
5,000
18.500
American options
18/09/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
304,000
18
American options
18/03/2016
EUR 0.07 B Ordinary
Listed put-option
Sale
1,000
23.500
American options
18/12/2015
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
8,000
17
American options
18/03/2016
EUR 0.07 B Ordinary
Listed put-option
Sale
24,000
16
American options
18/03/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
15,000
17.5
American options
18/09/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
35,000
18
American options
16/10/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
8,000
16
American options
15/01/2016
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
45,000
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
29,000
16
American options
18/12/2015
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
17.500
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
7,000
18.500
American options
17/06/2016
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
27,000
18
American options
17/06/2016
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
20,000
14
American options
16/12/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
132,000
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
1,000
19.500
American options
16/10/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
1,000
19.500
American options
17/06/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
31,000
19
American options
18/09/2015
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
18,000
20.500
American options
18/12/2015
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
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
23,000
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
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
5,000
22
American options
18/03/2016
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
100,000
22
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
25,000
18
American options
16/12/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
30,000
17
American options
17/06/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
10,000
17
American options
18/09/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
10,000
17.5
American options
16/10/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
5,000
16.5
American options
16/10/2015
EUR 0.07 B ADRs
Listed put-option
Purchase
106,500
57.5
American options
16/10/2015
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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