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

ShellAnnouncement

28/09/2015 15:10

RNS Number : 4336A
Societe Generale SA
28 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
25/09/2015
(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: 
13,944,224 Shares interests and 19,706,478 shares as short position
ADR (referencing the A ords): 470,378 equivalent Shares interests and 75,003 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
14,414,602
0.37
19,781,481
0.50
(2) Cash-settled derivatives:
53,426,896
1.36
3,791,881
0.10
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,214,777
0.11
6,113,770
0.16
TOTAL:
72,056,275
1.83
29,687,132
0.75
Class of relevant security:
EUR 0.07 B ordinary: 2,583,004 Shares interests and 9,257,596 shares as short position
ADR (referencing the B ords): 241,702 equivalent Shares interests and 95,614 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
2,824,706
0.12
9,353,210
0.38
(2) Cash-settled derivatives:
10,976,868
0.45
549,134
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
686,000
0.03
1,028,500
0.04%
TOTAL:
14,487,574
0.59
10,930,844
0.45
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
327
21.325
A Ordinary
Purchase
535
21.22
A Ordinary
Purchase
6,815
21.33564343
A Ordinary
Purchase
117
21.38
A Ordinary
Purchase
801
21.24
A Ordinary
Purchase
400
21.35
A Ordinary
Purchase
439
21.38994305
A Ordinary
Purchase
6,379
21.35111381
A Ordinary
Purchase
58,469
21.21358882
A Ordinary
Purchase
4,050
21.33207407
A Ordinary
Purchase
46,246
21.29217424
A Ordinary
Purchase
1,816
21.13
A Ordinary
Purchase
1,133
21.13
A Ordinary
Purchase
491
21.13
A Ordinary
Purchase
9,704
21.13
A Ordinary
Purchase
1,700
21.13
A Ordinary
Purchase
108
21.13
A Ordinary
Purchase
9,867
21.13
A Ordinary
Purchase
2,571
21.13
A Ordinary
Purchase
10,694
21.13
A Ordinary
Purchase
48,172
21.2130825
A Ordinary
Purchase
565
21.31
A Ordinary
Purchase
14,778
21.24229124
A Ordinary
Purchase
6,473
21.16157346
A Ordinary
Purchase
695
21.23917986
A Ordinary
Purchase
7,353
21.34431525
A Ordinary
Purchase
170,133
21.3096501
A Ordinary
Purchase
405
21.15069136
A Ordinary
Purchase
1,803
21.22500277
A Ordinary
Purchase
8,522
21.15143628
A Ordinary
Purchase
1,164
21.31
A Ordinary
Purchase
43,155
21.29178589
A Ordinary
Purchase
877
21.13
A Ordinary
Purchase
1,682
21.13
A Ordinary
Purchase
2,305
21.13
A Ordinary
Purchase
1,010
21.13
A Ordinary
Purchase
2,771
21.37177553
A Ordinary
Purchase
900
21.27777778
A Ordinary
Purchase
80,254
21.2245156
A Ordinary
Purchase
3,381
21.29843833
A Ordinary
Purchase
7,608
21.16198015
A Ordinary
Purchase
139
21.29
A Ordinary
Purchase
115
21.3
A Ordinary
Purchase
470
21.245
A Ordinary
Purchase
900
21.24
A Ordinary
Purchase
980
21.39
A Ordinary
Purchase
2,160
21.1542
A Ordinary
Purchase
361
21.36
A Ordinary
Purchase
898
21.275
A Ordinary
Purchase
881
21.275
A Ordinary
Purchase
480
21.28
A Ordinary
Purchase
310
21.12
A Ordinary
Purchase
257
21.32
A Ordinary
Purchase
1,034
21.24
A Ordinary
Purchase
559
21.16
A Ordinary
Purchase
68
21.1175
A Ordinary
Purchase
705
21.15
A Ordinary
Purchase
695
21.155
A Ordinary
Purchase
279
21.34
A Ordinary
Purchase
532
21.275
A Ordinary
Purchase
60
21.1625
A Ordinary
Purchase
60
21.145
A Ordinary
Purchase
1,518
20.95
A Ordinary
Purchase
7,592
20.95
A Ordinary
Purchase
299
21.05
A Ordinary
Purchase
1,080
21.05
A Ordinary
Purchase
16,290
20.99
A Ordinary
Purchase
4,245
21.01
A Ordinary
Purchase
352
20.99
A Ordinary
Purchase
1,526
20.99
A Ordinary
Purchase
37,960
21.05
A Ordinary
Purchase
304
20.98
A Ordinary
Purchase
22,400
20.99
A Ordinary
Purchase
3,388
20.97
A Ordinary
Purchase
2,692
21.06
A Ordinary
Purchase
9
21.01
A Ordinary
Purchase
4,555
21.05
A Ordinary
Purchase
43,205
21.05
A Ordinary
Purchase
50,921
20.99
A Ordinary
Purchase
9,751
21.01
A ADR
Purchase
2,858
21.13
A Ordinary
Sale
5,458
21.3210819
A Ordinary
Sale
535
21.255
A Ordinary
Sale
700
21.3
A Ordinary
Sale
820
21.13
A Ordinary
Sale
4,250
21.13
A Ordinary
Sale
2,762
21.13
A Ordinary
Sale
1,578
21.13
A Ordinary
Sale
23,623
21.13
A Ordinary
Sale
6,631
21.13
A Ordinary
Sale
4,554
21.13
A Ordinary
Sale
1,700
21.13
A Ordinary
Sale
600
21.295
A Ordinary
Sale
4,253
21.24675406
A Ordinary
Sale
172
21.13
A Ordinary
Sale
262
21.13
A Ordinary
Sale
152
21.13
A Ordinary
Sale
171
21.13
A Ordinary
Sale
152
21.13
A Ordinary
Sale
152
21.13
A Ordinary
Sale
224
21.13
A Ordinary
Sale
441
21.13
A Ordinary
Sale
108
21.13
A Ordinary
Sale
225
21.13
A Ordinary
Sale
56
21.13
A Ordinary
Sale
151
21.13
A Ordinary
Sale
13,223
21.19207895
A Ordinary
Sale
5,921
21.2555548
A Ordinary
Sale
6,728
21.28209275
A Ordinary
Sale
261
21.13
A Ordinary
Sale
171
21.13
A Ordinary
Sale
8,000
21.13
A Ordinary
Sale
5,052
21.27847585
A Ordinary
Sale
63,068
21.29795974
A Ordinary
Sale
7,238
21.13
A Ordinary
Sale
533
21.13
A Ordinary
Sale
8,741
21.13
A Ordinary
Sale
2,530
21.13
A Ordinary
Sale
2,571
21.13
A Ordinary
Sale
2,833
21.13
A Ordinary
Sale
9,867
21.13
A Ordinary
Sale
1,988
21.13
A Ordinary
Sale
2,389
21.13
A Ordinary
Sale
491
21.13
A Ordinary
Sale
2,025
21.13
A Ordinary
Sale
8,501
21.13
A Ordinary
Sale
4,085
21.25963403
A Ordinary
Sale
10,694
21.13
A Ordinary
Sale
1,133
21.13
A Ordinary
Sale
9,704
21.13
A Ordinary
Sale
281
21.13
A Ordinary
Sale
1,113
21.26
A Ordinary
Sale
119,569
21.19508861
A Ordinary
Sale
445
21.2691236
A Ordinary
Sale
167
21.22
A Ordinary
Sale
300
21.155
A Ordinary
Sale
422
21.146825
A Ordinary
Sale
657,318
21.3
A Ordinary
Sale
170,000
21.3
A Ordinary
Sale
180
21.17
A Ordinary
Sale
31
21.25
A Ordinary
Sale
104
21.32038462
A Ordinary
Sale
3,858
21.13
A Ordinary
Sale
1
21.00
A Ordinary
Sale
97
21.00
A Ordinary
Sale
71
21.04
A Ordinary
Sale
500
20.98
A Ordinary
Sale
201
20.92
A Ordinary
Sale
7
20.96
A Ordinary
Sale
47
21.04
A Ordinary
Sale
3,378
21.07
A Ordinary
Sale
3,448
20.97
A Ordinary
Sale
97,947
21.03
A Ordinary
Sale
2,070
20.99
A Ordinary
Sale
75
21.01
A Ordinary
Sale
7
21.03
A Ordinary
Sale
1,309
21.01
A Ordinary
Sale
1,800
21.05
A Ordinary
Sale
300
20.98
A Ordinary
Sale
798
21.05
A Ordinary
Sale
3,513
21.04
A Ordinary
Sale
2,856
21.04
A Ordinary
Sale
89
21.07
A Ordinary
Sale
801
20.98
A Ordinary
Sale
1,555
21.00
A Ordinary
Sale
57
21.03
A Ordinary
Sale
3,164
20.95
A Ordinary
Sale
18,452
21.02
A Ordinary
Sale
1,026
21.05
A Ordinary
Sale
7,226
21.00
A Ordinary
Sale
47
20.97

Total purchases
789,556


Total Sales
1,342,107

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
41
21.14
B Ordinary
Purchase
1,894
21.14
B Ordinary
Purchase
1,840
21.16
B Ordinary
Purchase
1,048
21.14
B Ordinary
Purchase
5,578
21.12
B Ordinary
Purchase
189
21.18
B Ordinary
Purchase
4,732
21.28
B Ordinary
Purchase
5,305
21.17
B Ordinary
Purchase
284
21.17
B Ordinary
Purchase
2,282
21.13
B Ordinary
Purchase
31,926
21.11
B Ordinary
Purchase
430
21.08
B Ordinary
Purchase
46,270
21.17
B Ordinary
Purchase
309
21.11
B Ordinary
Purchase
81
21.27
B Ordinary
Purchase
32,548
21.17
B Ordinary
Purchase
3,559
21.12
B Ordinary
Purchase
10,802
21.18
B Ordinary
Purchase
946
21.28
B Ordinary
Purchase
23,660
21.11
B Ordinary
Purchase
3
21.23
B Ordinary
Purchase
85,243
21.18
B ADR
Purchase
9,386
21.19
B Ordinary
Sale
9,773
21.14
B Ordinary
Sale
626
21.18
B Ordinary
Sale
4,016
21.14
B Ordinary
Sale
90,090
21.16
B Ordinary
Sale
2,045
21.11
B Ordinary
Sale
275
21.15
B Ordinary
Sale
189
21.15
B Ordinary
Sale
12,100
21.14
B Ordinary
Sale
2,964
21.19
B Ordinary
Sale
13,669
21.11
B Ordinary
Sale
2,346
21.19
B Ordinary
Sale
1,019
21.21
B Ordinary
Sale
5,888
21.11
B Ordinary
Sale
6,399
21.21

Total purchases
268,356


Total Sales
151,399

 
(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
Future
Opening a long position
170,000
20.55
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





(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 ADRs
Listed Call Option
Selling
50,000
52.5
American
15/01/16
0.75
A ADRs
OTC call-option
Purchasing
134,000
56.2
European
18/12/15
0.193
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 ADRs
Listed Call Option
Selling
50,000
23.45
American
16/10/15
0.1
(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:
28/09/2015
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
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
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
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
24
American options
17/06/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
450,000
24
American options
16/12/2016
A ADRs
Listed call-option
Sale
50,000
52.5
American options
15/01/2016
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
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
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
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
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
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
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
A ADRs
OTC call-option
Purchase
134,000
56.2
European options
18/12/2015
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
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
17,000
21.500
American options
18/12/2015
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
47,000
22
American options
18/12/2015
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
23,000
24
American options
18/12/2015
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
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
7,000
18
American options
16/10/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
8,000
17
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
5,000
16
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
4,000
16.5
American options
15/01/2016
EUR 0.07 B Ordinary
Listed call-option
Purchase
5,000
16.5
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
23,000
16
American options
18/12/2015
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
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
B ADR's
Listed call-option
Sale
50,000
23.45
American options
16/10/2015
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
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
68,000
16
American options
16/12/2016
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
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
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
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
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
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
17.5
American options
16/10/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
5,000
16.5
American options
16/10/2015
B ADRs
Listed put-option
Purchase
106,500
57.5
American options
16/10/2015

This information is provided by RNS
The company news service from the London Stock Exchange
  END
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