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

ShellAnnouncement

30/09/2015 15:20

RNS Number : 7893A
Societe Generale SA
30 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
29/09/2015
(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: 
13,094,873 Shares interests and 19,675,927 shares as short position
ADR (referencing the A ords): 463,344 equivalent Shares interests and 89,849 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
13,558,217
0.34
19,765,776
0.50
(2) Cash-settled derivatives:
53,545,168
1.36
3,790,356
0.10
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,214,777
0.11
6,113,770
0.16
TOTAL:
71,318,162
1.81
29,669,902
0.75
Class of relevant security:
EUR 0.07 B ordinary: 2,544,529 Shares interests and 9,170,156 shares as short position
ADR (referencing the B ords): 239,002 equivalent Shares interests and 92,914 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
2,783,531
0.11
9,263,070
0.38
(2) Cash-settled derivatives:
10,977,018
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:
14,446,549
0.59
10,840,704
0.44
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
1,244
20.25
A Ordinary
Purchase
2,856
20.73
A Ordinary
Purchase
13,074
20.70
A Ordinary
Purchase
25,672
20.48
A Ordinary
Purchase
3
20.38
A Ordinary
Purchase
65,174
20.70
A Ordinary
Purchase
5,612
20.72
A Ordinary
Purchase
533
20.70
A Ordinary
Purchase
6,786
20.40
A Ordinary
Purchase
8,417
20.36
A Ordinary
Purchase
811
20.81
A Ordinary
Purchase
96
20.80
A Ordinary
Purchase
12,147
20.70
A Ordinary
Purchase
27,141
20.70
A Ordinary
Purchase
93
20.66
A Ordinary
Purchase
5,125
20.70
A Ordinary
Purchase
65,000
20.75
A Ordinary
Purchase
60,000
20.69
A Ordinary
Purchase
2,606
20.86442441
A Ordinary
Purchase
2,492
20.95761236
A Ordinary
Purchase
272
20.965
A Ordinary
Purchase
817
21.10719706
A Ordinary
Purchase
44,041
20.8462678
A Ordinary
Purchase
59,037
20.91370403
A Ordinary
Purchase
578
20.88
A Ordinary
Purchase
234
20.88
A Ordinary
Purchase
2,360
21.02639831
A Ordinary
Purchase
245
20.89
A Ordinary
Purchase
3,229
20.71884484
A Ordinary
Purchase
2,277
21.11
A Ordinary
Purchase
66,132
20.90080974
A Ordinary
Purchase
396,734
20.8946056
A Ordinary
Purchase
4,170
21.11
A Ordinary
Purchase
1,742
20.87625718
A Ordinary
Purchase
800
21.11
A Ordinary
Purchase
749
20.88
A Ordinary
Purchase
5,000
20.88
A Ordinary
Purchase
1,835
20.88
A Ordinary
Purchase
1,659
20.88
A Ordinary
Purchase
4
20.88
A Ordinary
Purchase
5,089
20.88
A Ordinary
Purchase
288
20.88
A Ordinary
Purchase
2,077
20.88
A Ordinary
Purchase
162
20.88
A Ordinary
Purchase
10,000
20.88
A Ordinary
Purchase
12,059
20.88
A Ordinary
Purchase
4,712
20.88
A Ordinary
Purchase
261
20.88
A Ordinary
Purchase
3,402
21.08462081
A Ordinary
Purchase
10,694
20.88
A Ordinary
Purchase
1,737
20.88
A Ordinary
Purchase
1,432
20.88
A Ordinary
Purchase
7,145
21.03579356
A Ordinary
Purchase
3,781
20.89525787
A Ordinary
Purchase
27,559
20.84464095
A Ordinary
Purchase
140,570
20.79434997
A Ordinary
Purchase
878
20.9
A Ordinary
Purchase
690
21.025
A Ordinary
Purchase
160
21.07
A Ordinary
Purchase
120
21.07
A Ordinary
Purchase
128
21.07
A Ordinary
Purchase
235
20.995
A Ordinary
Purchase
228
20.975
A Ordinary
Purchase
177
20.975
A Ordinary
Purchase
183
20.975
A Ordinary
Purchase
324
21.01
A Ordinary
Purchase
356
21.01
A Ordinary
Purchase
106,357
20.58
A Ordinary
Purchase
133
21.03
A Ordinary
Purchase
115
21.04
A Ordinary
Purchase
229
21.03
A Ordinary
Purchase
370
21.025
A Ordinary
Purchase
265
21.025
A Ordinary
Purchase
212
21
A Ordinary
Purchase
139
21
A Ordinary
Purchase
134
21
A Ordinary
Purchase
530
20.975
A Ordinary
Purchase
251
20.92
A Ordinary
Purchase
759
20.945
A Ordinary
Purchase
47
20.96
A Ordinary
Purchase
1,733
21.005
A Ordinary
Purchase
6,500
20.88
A ADR
Purchase
600
20.68
A ADR
Purchase
600
20.68
A ADR
Purchase
3,800
20.76
A ADR
Purchase
2,000
20.69
A ADR
Purchase
400
20.68
A Ordinary
Sale
87
20.70
A Ordinary
Sale
5,159
20.55
A Ordinary
Sale
3,796
20.20
A Ordinary
Sale
65
20.77
A Ordinary
Sale
3
20.26
A Ordinary
Sale
16,702
20.70
A Ordinary
Sale
2,079
20.73
A Ordinary
Sale
8,168
20.73
A Ordinary
Sale
410
20.66
A Ordinary
Sale
43
20.79
A Ordinary
Sale
47,753
20.68
A Ordinary
Sale
152
20.52
A Ordinary
Sale
19,882
20.68
A Ordinary
Sale
2,607
20.72
A Ordinary
Sale
3,986
20.75
A Ordinary
Sale
78,771
20.74
A Ordinary
Sale
8,236
20.70
A Ordinary
Sale
3,393
20.59
A Ordinary
Sale
10,563
20.54
A Ordinary
Sale
152
20.66
A Ordinary
Sale
95
20.73
A Ordinary
Sale
18,272
24.79
A Ordinary
Sale
603
20.725
A Ordinary
Sale
3,871
21.0045053
A Ordinary
Sale
29,319
20.9036461
A Ordinary
Sale
329
20.99519757
A Ordinary
Sale
1,112
21
A Ordinary
Sale
1,298
20.9253775
A Ordinary
Sale
644
20.995
A Ordinary
Sale
23,113
20.66477026
A Ordinary
Sale
15,973
20.92870125
A Ordinary
Sale
144
20.88
A Ordinary
Sale
207
20.88
A Ordinary
Sale
196
20.88
A Ordinary
Sale
721
20.39642857
A Ordinary
Sale
240
20.88
A Ordinary
Sale
1,126
21
A Ordinary
Sale
17,459
20.90368549
A Ordinary
Sale
1,172
20.6065529
A Ordinary
Sale
400
20.985025
A Ordinary
Sale
190
20.88
A Ordinary
Sale
24,495
20.94953827
A Ordinary
Sale
36,764
20.93867003
A Ordinary
Sale
850
21.00550588
A Ordinary
Sale
1,304
20.83517638
A Ordinary
Sale
16,807
20.79968466
A Ordinary
Sale
2,456
20.91642101
A Ordinary
Sale
1,971
20.6147032
A Ordinary
Sale
148
20.88
A Ordinary
Sale
90
20.88
A Ordinary
Sale
578
20.88
A Ordinary
Sale
145
20.88
A Ordinary
Sale
116
20.88
A Ordinary
Sale
1,271
20.88
A Ordinary
Sale
224
20.88
A Ordinary
Sale
40
20.88
A Ordinary
Sale
2,000
20.88
A Ordinary
Sale
2,000
20.88
A Ordinary
Sale
5,542
20.88
A Ordinary
Sale
5,917
20.88
A Ordinary
Sale
206
20.88
A Ordinary
Sale
400
20.88
A Ordinary
Sale
129
20.88
A Ordinary
Sale
162
20.88
A Ordinary
Sale
1,090
20.88
A Ordinary
Sale
143
20.88
A Ordinary
Sale
206
20.88
A Ordinary
Sale
2,796
20.88
A Ordinary
Sale
240
20.88
A Ordinary
Sale
143
20.88
A Ordinary
Sale
162
20.88
A Ordinary
Sale
206
20.88
A Ordinary
Sale
3
20.88
A Ordinary
Sale
206
20.88
A Ordinary
Sale
162
20.88
A Ordinary
Sale
160
20.88
A Ordinary
Sale
5,592
21.05929185
A Ordinary
Sale
32,751
20.72873775
A Ordinary
Sale
1,600
20.3
A Ordinary
Sale
141,154
20.72184196
A Ordinary
Sale
1,126
21.005
A Ordinary
Sale
23,953
20.90707135
A Ordinary
Sale
1,088
20.97145221
A Ordinary
Sale
221
20.95
A Ordinary
Sale
61
20.965
A Ordinary
Sale
541
20.9375
A Ordinary
Sale
47
20.96
A Ordinary
Sale
59
20.945
A Ordinary
Sale
221
21.03
A Ordinary
Sale
32,992
20.8863
A Ordinary
Sale
1,733
21.005
A Ordinary
Sale
60
20.9075
A Ordinary
Sale
58
20.905
A Ordinary
Sale
60
20.9175
A Ordinary
Sale
59
20.9175
A Ordinary
Sale
60
20.9175
A Ordinary
Sale
60
20.9075
A Ordinary
Sale
127
20.9025
A ADR
Sale
1,000
20.68
A ADR
Sale
600
20.67
A ADR
Sale
200
20.69
A ADR
Sale
24,110
20.68
A ADR
Sale
4,800
20.72
A ADR
Sale
400
20.68

Total purchases
1,256,418


Total Sales
712,356

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
870
20.78
B Ordinary
Purchase
4,103
20.84
B Ordinary
Purchase
19
20.35
B Ordinary
Purchase
2,220
20.48
B Ordinary
Purchase
283
20.78
B Ordinary
Purchase
9,554
20.77
B Ordinary
Purchase
500
20.90
B Ordinary
Purchase
14,590
20.84
B Ordinary
Purchase
57
20.87
B Ordinary
Purchase
48,806
20.67
B Ordinary
Purchase
99,389
20.83
B Ordinary
Purchase
25,986
20.85
B Ordinary
Purchase
13,643
20.82
B Ordinary
Purchase
28,231
20.78
B Ordinary
Purchase
1
20.79
B Ordinary
Purchase
47
20.80
B Ordinary
Purchase
69
20.80
B Ordinary
Purchase
7,571
20.78
B Ordinary
Purchase
1,988
20.76
B Ordinary
Sale
10,976
20.78
B Ordinary
Sale
4,454
20.81
B Ordinary
Sale
2,412
20.79
B Ordinary
Sale
57
20.88
B Ordinary
Sale
1
20.88
B Ordinary
Sale
27
20.88
B Ordinary
Sale
27
20.88
B Ordinary
Sale
1
20.88
B Ordinary
Sale
91
20.81
B Ordinary
Sale
3
20.92
B Ordinary
Sale
6,254
20.90
B Ordinary
Sale
2,031
20.78
B Ordinary
Sale
1,136
20.79
B Ordinary
Sale
1,340
20.80
B Ordinary
Sale
38,720
20.85
B Ordinary
Sale
7,614
20.79
B Ordinary
Sale
189
20.65
B Ordinary
Sale
88,945
20.76
B Ordinary
Sale
89
20.81
B Ordinary
Sale
53,155
20.82
B Ordinary
Sale
10,410
20.78
B Ordinary
Sale
1
20.76
B Ordinary
Sale
8,453
20.83
B Ordinary
Sale
26,696
20.85
B Ordinary
Sale
47
20.81
B Ordinary
Sale
1,918
20.82
B Ordinary
Sale
6,182
20.81
B Ordinary
Sale
2,366
20.24
B Ordinary
Sale
257
20.78

Total purchases
257,927


Total Sales
273,852

 
(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
CFD
Increasing a Long position
18,272
24.79
A Ordinary
Listed Call Warrant
Reducing a short position
1,600
0.01
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
Listed Put Warrant
Opening a Long position
150
4.88
(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:
30/09/2015
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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