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

ShellAnnouncement

01/10/2015 14:40

RNS Number : 9625A

Societe Generale SA

01 October 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	30/09/2015
(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: 13,981,836 Shares interests and 20,447,720 shares as short position ADR (referencing the A ords): 489,984 equivalent Shares interests and 99,697 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	14,471,820	0.37	20,547,417	0.52
(2) Cash-settled derivatives:	53,717,438	1.36	4,107,856	0.10
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,214,777	0.11	6,113,770	0.16
TOTAL:	72,404,035	1.84	30,769,043	0.78

Class of relevant security:	EUR 0.07 B ordinary: 2,874,620 Shares interests and 9,318,393 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:	3,113,622	0.13	9,411,307	0.39
(2) Cash-settled derivatives:	10,858,725	0.44	549,134	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	686,000	0.03	1,033,500	0.04
TOTAL:	14,658,347	0.60	10,993,941	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	19,114	20.87
A Ordinary	Purchase	74,292	21.03
A Ordinary	Purchase	1	21.03
A Ordinary	Purchase	15	21.02
A Ordinary	Purchase	26,171	21.02
A Ordinary	Purchase	399	20.89
A Ordinary	Purchase	77	21.06
A Ordinary	Purchase	93	21.07
A Ordinary	Purchase	1,282	20.93
A Ordinary	Purchase	2,338	20.89
A Ordinary	Purchase	811	20.87
A Ordinary	Purchase	45,552	21.04
A Ordinary	Purchase	85	20.99
A Ordinary	Purchase	36,033	20.87
A Ordinary	Purchase	152	21.05
A Ordinary	Purchase	13	20.91
A Ordinary	Purchase	11,686	21.04
A Ordinary	Purchase	4,529	20.93
A Ordinary	Purchase	13	20.90
A Ordinary	Purchase	17,137	20.88
A Ordinary	Purchase	39,099	21.04
A Ordinary	Purchase	6,649	21.04
A Ordinary	Purchase	59	20.92
A Ordinary	Purchase	550	21.02
A Ordinary	Purchase	3,960	21.17328283
A Ordinary	Purchase	852	21.15448357
A Ordinary	Purchase	4,653	21.185
A Ordinary	Purchase	48,534	21.10482528
A Ordinary	Purchase	53,749	21.05013368
A Ordinary	Purchase	1,003	21.08
A Ordinary	Purchase	800	21.04
A Ordinary	Purchase	35,529	21.10471671
A Ordinary	Purchase	36,925	21.10060474
A Ordinary	Purchase	230,038	21.07645963
A Ordinary	Purchase	36,975	21.16042502
A Ordinary	Purchase	1,838	21.0585691
A Ordinary	Purchase	100	21.115
A Ordinary	Purchase	3,160	21.185
A Ordinary	Purchase	647	21.185
A Ordinary	Purchase	1,154	21.185
A Ordinary	Purchase	215	21.185
A Ordinary	Purchase	1,592	21.185
A Ordinary	Purchase	167	21.185
A Ordinary	Purchase	10,382	21.185
A Ordinary	Purchase	2,405	21.185
A Ordinary	Purchase	56	21.185
A Ordinary	Purchase	8,381	21.185
A Ordinary	Purchase	160	21.185
A Ordinary	Purchase	326	21.185
A Ordinary	Purchase	2,405	21.185
A Ordinary	Purchase	420	21.185
A Ordinary	Purchase	25	21.185
A Ordinary	Purchase	14,960	21.185
A Ordinary	Purchase	8,040	21.185
A Ordinary	Purchase	6,218	21.16917337
A Ordinary	Purchase	6,428	21.10119166
A Ordinary	Purchase	3,061	21.10106501
A Ordinary	Purchase	124,820	21.15370197
A Ordinary	Purchase	9,116	21.1464321
A Ordinary	Purchase	757	21.055
A Ordinary	Purchase	32,415	21.04199167
A Ordinary	Purchase	2,912	21.11649725
A Ordinary	Purchase	1,657	21.06841279
A Ordinary	Purchase	14,292	21.10115449
A Ordinary	Purchase	23,394	21.15175515
A Ordinary	Purchase	2,932	21.09004434
A Ordinary	Purchase	494	21.195
A Ordinary	Purchase	237	21.195
A Ordinary	Purchase	283	21.15
A Ordinary	Purchase	12,677	21.1507
A Ordinary	Purchase	59	21.1075
A Ordinary	Purchase	46	21.13
A Ordinary	Purchase	118	21.13
A Ordinary	Purchase	303	21.125
A Ordinary	Purchase	23	21.05
A Ordinary	Purchase	307,500	21.01
A Ordinary	Purchase	285	21.11
A Ordinary	Purchase	19,000	21.1803
A Ordinary	Purchase	467	21.115
A ADR	Purchase	16,238	21.21
A ADR	Purchase	2,600	21.09
A ADR	Purchase	1,000	21.12
A ADR	Purchase	1,400	21.09
A ADR	Purchase	3,600	21.09
A ADR	Purchase	554	21.21
A Ordinary	Sale	300	20.93
A Ordinary	Sale	7,592	21.04
A Ordinary	Sale	42,781	21.01
A Ordinary	Sale	29	21.03
A Ordinary	Sale	19,290	21.04
A Ordinary	Sale	6,584	21.00
A Ordinary	Sale	404	21.04
A Ordinary	Sale	6,072	21.05
A Ordinary	Sale	4,596	21.04
A Ordinary	Sale	1,291	20.92
A Ordinary	Sale	15,184	21.04
A Ordinary	Sale	4,272	20.78
A Ordinary	Sale	64,263	20.99
A Ordinary	Sale	5,270	21.00
A Ordinary	Sale	5,112	20.92
A Ordinary	Sale	3,841	21.01
A Ordinary	Sale	1,196	20.86
A Ordinary	Sale	10,311	20.78
A Ordinary	Sale	150,000	20.94
A Ordinary	Sale	22,270	20.96
A Ordinary	Sale	1,749	21.11464837
A Ordinary	Sale	2,977	21.185
A Ordinary	Sale	2,405	21.185
A Ordinary	Sale	4,736	21.185
A Ordinary	Sale	6,480	21.185
A Ordinary	Sale	5,000	21.185
A Ordinary	Sale	1,132	21.10064488
A Ordinary	Sale	148	21.185
A Ordinary	Sale	251	21.185
A Ordinary	Sale	149	21.185
A Ordinary	Sale	215	21.185
A Ordinary	Sale	66	21.185
A Ordinary	Sale	26,091	21.10282818
A Ordinary	Sale	3,975	21.03537107
A Ordinary	Sale	267,109	21.09045135
A Ordinary	Sale	5,360	21.04273694
A Ordinary	Sale	600	21.13501667
A Ordinary	Sale	4,971	21.185
A Ordinary	Sale	4	21.185
A Ordinary	Sale	8,040	21.185
A Ordinary	Sale	6,951	21.185
A Ordinary	Sale	5,707	21.185
A Ordinary	Sale	8,893	21.185
A Ordinary	Sale	7,486	21.185
A Ordinary	Sale	251	21.185
A Ordinary	Sale	4,277	21.185
A Ordinary	Sale	16,041	21.185
A Ordinary	Sale	3,871	21.185
A Ordinary	Sale	5,204	21.185
A Ordinary	Sale	2,405	21.185
A Ordinary	Sale	8,381	21.185
A Ordinary	Sale	14,960	21.185
A Ordinary	Sale	732	21.185
A Ordinary	Sale	850	21.185
A Ordinary	Sale	4,653	21.185
A Ordinary	Sale	1,296	21.185
A Ordinary	Sale	9,625	21.185
A Ordinary	Sale	1,592	21.185
A Ordinary	Sale	57	21.185
A Ordinary	Sale	57	21.185
A Ordinary	Sale	56	21.185
A Ordinary	Sale	9	21.185
A Ordinary	Sale	38,164	21.185
A Ordinary	Sale	40	21.185
A Ordinary	Sale	215	21.185
A Ordinary	Sale	25	21.185
A Ordinary	Sale	66	21.185
A Ordinary	Sale	140	21.185
A Ordinary	Sale	203	21.185
A Ordinary	Sale	57	21.185
A Ordinary	Sale	57	21.185
A Ordinary	Sale	57	21.185
A Ordinary	Sale	57	21.185
A Ordinary	Sale	56	21.185
A Ordinary	Sale	66	21.185
A Ordinary	Sale	66	21.185
A Ordinary	Sale	56	21.185
A Ordinary	Sale	57	21.185
A Ordinary	Sale	167	21.185
A Ordinary	Sale	66	21.185
A Ordinary	Sale	57	21.185
A Ordinary	Sale	109	21.185
A Ordinary	Sale	160	21.185
A Ordinary	Sale	66	21.185
A Ordinary	Sale	57	21.185
A Ordinary	Sale	66	21.185
A Ordinary	Sale	148	21.185
A Ordinary	Sale	56	21.185
A Ordinary	Sale	167	21.185
A Ordinary	Sale	57	21.185
A Ordinary	Sale	4,649	21.185
A Ordinary	Sale	400	20.99
A Ordinary	Sale	1,820	21.06384615
A Ordinary	Sale	256,437	21.12242221
A Ordinary	Sale	270	21.15
A Ordinary	Sale	9,747	21.16513491
A Ordinary	Sale	1,383	21.16891902
A Ordinary	Sale	9,269	20.98062574
A Ordinary	Sale	46,776	21.08097742
A Ordinary	Sale	3,096	21.08703811
A Ordinary	Sale	4,721	21.16547342
A Ordinary	Sale	31,235	21.09449784
A Ordinary	Sale	303	21.125
A Ordinary	Sale	15	21.125
A Ordinary	Sale	1,251	21.04
A Ordinary	Sale	1,380	21.04
A Ordinary	Sale	164	21.04
A Ordinary	Sale	285	21.11
A Ordinary	Sale	467	21.115
A Ordinary	Sale	219	21.125
A Ordinary	Sale	62	20.985
A Ordinary	Sale	66	21.185
A Ordinary	Sale	12,251	21.07688352
A Ordinary	Sale	7,631	21.185
A ADR	Sale	3,846	21.08
A ADR	Sale	3,400	21.08
A ADR	Sale	400	21.10
A ADR	Sale	400	21.15
A ADR	Sale	554	21.21
	Total purchases	1,390,487
	Total Sales	1,258,525

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	1	20.97
B Ordinary	Purchase	106,302	21.14
B Ordinary	Purchase	75	21.09
B Ordinary	Purchase	6,563	21.11
B Ordinary	Purchase	3,215	21.05
B Ordinary	Purchase	3,125	21.19
B Ordinary	Purchase	5,752	21.10
B Ordinary	Purchase	16,173	21.15
B Ordinary	Purchase	35	21.06
B Ordinary	Purchase	79	21.06
B Ordinary	Purchase	17	21.09
B Ordinary	Purchase	6,893	21.04
B Ordinary	Purchase	73	21.03
B Ordinary	Purchase	694	21.08
B Ordinary	Purchase	5,655	21.14
B Ordinary	Purchase	752	21.10
B Ordinary	Purchase	28,389	21.22
B Ordinary	Purchase	33	21.14
B Ordinary	Purchase	1,059	21.22
B Ordinary	Purchase	9	21.20
B Ordinary	Purchase	13,550	21.13
B Ordinary	Purchase	25,655	21.22
B Ordinary	Purchase	73	21.09
B Ordinary	Purchase	10,443	21.07
B Ordinary	Purchase	30	21.11
B Ordinary	Purchase	150,000	21.09
B Ordinary	Purchase	23	21.25
B Ordinary	Purchase	23	21.25
B Ordinary	Purchase	23	21.25
B Ordinary	Purchase	23	21.25
B Ordinary	Purchase	23	21.25
B Ordinary	Purchase	23	21.25
B Ordinary	Purchase	23	21.25
B Ordinary	Purchase	464	21.19
B Ordinary	Purchase	1	21.25
B Ordinary	Purchase	241	21.23
B Ordinary	Purchase	586	21.19
B Ordinary	Sale	29	21.24
B Ordinary	Sale	85	21.14
B Ordinary	Sale	47	21.24
B Ordinary	Sale	3,737	21.24
B Ordinary	Sale	37,997	21.16
B Ordinary	Sale	38	21.10
B Ordinary	Sale	65	21.13
B Ordinary	Sale	2,147	20.94
B Ordinary	Sale	31	20.98
B Ordinary	Sale	53	21.14
B Ordinary	Sale	58	21.07
B Ordinary	Sale	6,611	21.08
B Ordinary	Sale	1,428	21.13
B Ordinary	Sale	2,138	21.08
B Ordinary	Sale	51	21.05
B Ordinary	Sale	500	21.11
B Ordinary	Sale	282	21.22
B Ordinary	Sale	19	21.22
B Ordinary	Sale	5,267	21.15
B Ordinary	Sale	9,464	21.22
B Ordinary	Sale	2	21.14
B Ordinary	Sale	77	21.10
B Ordinary	Sale	4,732	21.22
B Ordinary	Sale	17,907	21.22
B Ordinary	Sale	8,541	21.22
B Ordinary	Sale	4,970	21.17
B Ordinary	Sale	61,492	21.19
B Ordinary	Sale	3,255	21.05
B Ordinary	Sale	61	21.10
B Ordinary	Sale	21,138	21.07
B Ordinary	Sale	10,569	21.07
B Ordinary	Sale	1,453	21.14
	Total purchases	386,098
	Total Sales	204,244

(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	Equity Linked Swap	Opening a Short position	307,500	21.01
A Ordinary	CFD	Increasing a Long position	150,000	20.94
A Ordinary	CFD	Increasing a Long position	22,270	20.96
A Ordinary	OTC put-option	Increasing a Short position	50,000	20
A Ordinary	OTC put-option	Expiry	40,000	N/A

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
B Ordinary	CFD	Decreasing a Long position	150,000	21.09
B Ordinary	CFD	Increasing a Long position	21,138	21.07
B Ordinary	CFD	Increasing a Long position	10,569	21.07

(i)Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

B Ordinary

Listed put Option

Purchasing

5,000

American

16/10/15

0.645

(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"

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	01/10/2015
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
EUR 0.07 B Ordinary	Listed put-option	Purchase	5,000	16	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

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