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

ShellAnnouncement

06/10/2015 15:10

RNS Number : 4226B
Societe Generale SA
06 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
05/10/2015
(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: 
13,785,491 Shares interests and 21,237,596 shares as short position
ADR (referencing the A ords): 484,972 equivalent Shares interests and 115,291 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
14,270,463
0.36
21,352,887
0.54
(2) Cash-settled derivatives:
54,558,922
1.38
3,801,751
0.10
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,214,777
0.11
6,113,770
0.16
TOTAL:
73,044,162
1.85
31,268,408
0.79
Class of relevant security:
EUR 0.07 B ordinary: 2,882,317 Shares interests and 9,165,440 shares as short position
ADR (referencing the B ords): 277,202 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:
3,159,519
0.13
9,258,354
0.38
(2) Cash-settled derivatives:
10,532,356
0.43
549,134
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
714,000
0.03
1,033,500
0.04
TOTAL:
14,405,875
0.59
10,840,988
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
3,302
22.89397032
A Ordinary
Purchase
3,468
22.53
A Ordinary
Purchase
3,077
22.88869678
A Ordinary
Purchase
18,603
22.95
A Ordinary
Purchase
7,113
22.92409532
A Ordinary
Purchase
1,476
22.95
A Ordinary
Purchase
1,260
22.95
A Ordinary
Purchase
2,286
22.95
A Ordinary
Purchase
7,463
22.95
A Ordinary
Purchase
87
22.95
A Ordinary
Purchase
9,999
22.95
A Ordinary
Purchase
4,573
22.95
A Ordinary
Purchase
573
22.95
A Ordinary
Purchase
11,743
22.82827642
A Ordinary
Purchase
3,359
22.90984668
A Ordinary
Purchase
9,328
22.85338175
A Ordinary
Purchase
32,121
22.46993369
A Ordinary
Purchase
3,106
22.501415
A Ordinary
Purchase
1,092
22.475
A Ordinary
Purchase
241,580
22.85386665
A Ordinary
Purchase
2,371
22.4980135
A Ordinary
Purchase
164,251
22.55824016
A Ordinary
Purchase
1,011
22.52351137
A Ordinary
Purchase
377
22.92928382
A Ordinary
Purchase
3,318
22.43976492
A Ordinary
Purchase
607
22.51281713
A Ordinary
Purchase
4,401
22.95
A Ordinary
Purchase
2,021
22.95
A Ordinary
Purchase
1,237
22.95
A Ordinary
Purchase
745
22.95
A Ordinary
Purchase
6,974
22.95
A Ordinary
Purchase
1,361
22.95
A Ordinary
Purchase
13,592
22.95
A Ordinary
Purchase
7,085
22.90443049
A Ordinary
Purchase
1,313
22.79977913
A Ordinary
Purchase
250
22.7
A Ordinary
Purchase
2,187
21.865
A Ordinary
Purchase
366
22.91
A Ordinary
Purchase
218
22.91
A Ordinary
Purchase
244
22.91
A Ordinary
Purchase
232
22.91
A Ordinary
Purchase
236
22.91
A Ordinary
Purchase
394
22.78751269
A Ordinary
Purchase
50
22.275
A Ordinary
Purchase
30
22.91
A Ordinary
Purchase
333
22.933453
A Ordinary
Purchase
1,256
22.46
A Ordinary
Purchase
57
22.915
A Ordinary
Purchase
170
22.915
A Ordinary
Purchase
163
22.915
A Ordinary
Purchase
165
22.915
A Ordinary
Purchase
57
22.8775
A Ordinary
Purchase
43
22.88
A Ordinary
Purchase
58
22.875
A Ordinary
Purchase
57
22.9025
A Ordinary
Purchase
54
22.9225
A Ordinary
Purchase
13,993
22.9421
A Ordinary
Purchase
24,295
22.51170776
A Ordinary
Purchase
152
22.41
A Ordinary
Purchase
5
22.81
A Ordinary
Purchase
12,725
22.88
A Ordinary
Purchase
21,962
22.30
A Ordinary
Purchase
681
22.28
A Ordinary
Purchase
23
22.80
A Ordinary
Purchase
6,500
22.30
A Ordinary
Purchase
7,662
22.88
A Ordinary
Purchase
85
22.84
A Ordinary
Purchase
147
22.35
A Ordinary
Purchase
2,155
22.30
A Ordinary
Purchase
47,204
22.88
A Ordinary
Purchase
35
22.88
A Ordinary
Purchase
12,590
22.79
A Ordinary
Purchase
86,534
22.83
A Ordinary
Purchase
10,808
22.88
A Ordinary
Purchase
565
22.67
A Ordinary
Purchase
152
22.80
A Ordinary
Purchase
3,034
22.81
A Ordinary
Purchase
12,960
22.40
A ADR
Purchase
4,400
22.89
A ADR
Purchase
4,400
23.09
A Ordinary
Sale
9,664
22.90501656
A Ordinary
Sale
2,577
22.86754754
A Ordinary
Sale
241
22.95
A Ordinary
Sale
654
22.95
A Ordinary
Sale
53
22.91056604
A Ordinary
Sale
5,347
22.95
A Ordinary
Sale
5,347
22.95
A Ordinary
Sale
836
22.95
A Ordinary
Sale
241
22.95
A Ordinary
Sale
12
22.95
A Ordinary
Sale
4,511
22.95
A Ordinary
Sale
241
22.95
A Ordinary
Sale
5,347
22.95
A Ordinary
Sale
241
22.95
A Ordinary
Sale
241
22.95
A Ordinary
Sale
178
22.95
A Ordinary
Sale
7,735
22.95
A Ordinary
Sale
241
22.95
A Ordinary
Sale
2,261
22.95
A Ordinary
Sale
573
22.95
A Ordinary
Sale
573
22.95
A Ordinary
Sale
241
22.95
A Ordinary
Sale
178
22.95
A Ordinary
Sale
199
22.95
A Ordinary
Sale
178
22.95
A Ordinary
Sale
178
22.95
A Ordinary
Sale
241
22.95
A Ordinary
Sale
241
22.95
A Ordinary
Sale
573
22.95
A Ordinary
Sale
206
22.95
A Ordinary
Sale
573
22.95
A Ordinary
Sale
572
22.95
A Ordinary
Sale
179
22.95
A Ordinary
Sale
241
22.95
A Ordinary
Sale
241
22.95
A Ordinary
Sale
140
22.95
A Ordinary
Sale
573
22.95
A Ordinary
Sale
1,104
22.95
A Ordinary
Sale
179
22.95
A Ordinary
Sale
241
22.95
A Ordinary
Sale
573
22.95
A Ordinary
Sale
573
22.95
A Ordinary
Sale
241
22.95
A Ordinary
Sale
241
22.95
A Ordinary
Sale
241
22.95
A Ordinary
Sale
860
22.95
A Ordinary
Sale
241
22.95
A Ordinary
Sale
179
22.95
A Ordinary
Sale
491
22.95
A Ordinary
Sale
573
22.95
A Ordinary
Sale
206
22.95
A Ordinary
Sale
199
22.95
A Ordinary
Sale
573
22.95
A Ordinary
Sale
241
22.95
A Ordinary
Sale
175
22.91194286
A Ordinary
Sale
33,626
22.8562358
A Ordinary
Sale
16,626
22.70070793
A Ordinary
Sale
52,402
22.71754208
A Ordinary
Sale
78,146
22.84205026
A Ordinary
Sale
441
22.655
A Ordinary
Sale
189,941
22.81809815
A Ordinary
Sale
493
22.95
A Ordinary
Sale
303,198
22.61311927
A Ordinary
Sale
1,437
22.656611
A Ordinary
Sale
699
22.89
A Ordinary
Sale
2
22.925
A Ordinary
Sale
2,658
22.695
A Ordinary
Sale
2,683
22.76
A Ordinary
Sale
4,810
22.95
A Ordinary
Sale
323
22.95
A Ordinary
Sale
3,421
22.95
A Ordinary
Sale
209
22.95
A Ordinary
Sale
8,346
22.95
A Ordinary
Sale
10,266
22.95
A Ordinary
Sale
6,844
22.95
A Ordinary
Sale
3,499
22.95
A Ordinary
Sale
17,591
22.95
A Ordinary
Sale
2
22.925
A Ordinary
Sale
10
22.51
A Ordinary
Sale
403
22.93
A Ordinary
Sale
58
22.8925
A Ordinary
Sale
55
22.9
A Ordinary
Sale
485
22.9
A Ordinary
Sale
437
22.895
A Ordinary
Sale
58
22.895
A Ordinary
Sale
258
22.895
A Ordinary
Sale
58
22.92
A Ordinary
Sale
56
22.905
A Ordinary
Sale
405
22.935
A Ordinary
Sale
60
22.45
A Ordinary
Sale
293
22.945
A Ordinary
Sale
1,627
22.735
A Ordinary
Sale
1,256
22.46
A Ordinary
Sale
1,615
22.915
A Ordinary
Sale
43
22.925
A Ordinary
Sale
179
22.95
A Ordinary
Sale
54
22.9
A Ordinary
Sale
57,282
22.53
A Ordinary
Sale
87
22.41
A Ordinary
Sale
1,401
22.71
A Ordinary
Sale
31
22.65
A Ordinary
Sale
29,609
22.88
A Ordinary
Sale
4,007
22.69
A Ordinary
Sale
63
22.66
A Ordinary
Sale
603
22.29
A Ordinary
Sale
4,482
22.79
A Ordinary
Sale
79
22.72
A Ordinary
Sale
867
22.64
A Ordinary
Sale
33
22.68
A Ordinary
Sale
59
22.70
A Ordinary
Sale
45,552
22.88
A Ordinary
Sale
3,037
22.28
A Ordinary
Sale
40,286
22.68
A Ordinary
Sale
2,573
22.71
A Ordinary
Sale
43
22.69
A Ordinary
Sale
3,991
22.66
A Ordinary
Sale
200
22.70
A Ordinary
Sale
3,796
22.28
A Ordinary
Sale
75,920
22.38
A Ordinary
Sale
44,540
22.72
A Ordinary
Sale
228,575
22.57
A Ordinary
Sale
75,920
22.69
A Ordinary
Sale
7
22.66
A Ordinary
Sale
12,960
22.40
A ADR
Sale
3,200
23.06
A ADR
Sale
4,400
23.09

Total purchases
855,960


Total Sales
1,447,675

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
12,706
22.39
B Ordinary
Purchase
1,916
22.57
B Ordinary
Purchase
73
22.99
B Ordinary
Purchase
12,851
22.38
B Ordinary
Purchase
77
23.02
B Ordinary
Purchase
1,646
22.57
B Ordinary
Purchase
5,122
22.93
B Ordinary
Purchase
35
22.30
B Ordinary
Purchase
11
22.31
B Ordinary
Purchase
21
22.33
B Ordinary
Purchase
712
23.10
B Ordinary
Purchase
23,141
23.10
B Ordinary
Purchase
3,336
23.06
B Ordinary
Purchase
16,725
22.96
B Ordinary
Purchase
18,531
22.39
B Ordinary
Purchase
79,789
22.39
B Ordinary
Purchase
28,423
22.92
B Ordinary
Purchase
4,798
23.10
B Ordinary
Purchase
17,000
23.10
B Ordinary
Purchase
35
22.98
B Ordinary
Purchase
11,674
22.96
B Ordinary
Purchase
88,275
22.54
B Ordinary
Purchase
140,300
22.82
B ADR
Purchase
21,200
23.26
B Ordinary
Sale
8,213
22.78
B Ordinary
Sale
2,404
22.87
B Ordinary
Sale
122
22.54
B Ordinary
Sale
43
22.99
B Ordinary
Sale
80,677
23.09
B Ordinary
Sale
11
22.46
B Ordinary
Sale
55
23.00
B Ordinary
Sale
16,372
22.82
B Ordinary
Sale
21
22.49
B Ordinary
Sale
4,194
22.81
B Ordinary
Sale
17
22.79
B Ordinary
Sale
2,366
22.46
B Ordinary
Sale
27
22.88
B Ordinary
Sale
9,235
22.98
B Ordinary
Sale
1,893
22.46
B Ordinary
Sale
887
22.61
B Ordinary
Sale
9,260
22.95
B Ordinary
Sale
1,596
22.84
B Ordinary
Sale
77
22.85
B Ordinary
Sale
99
22.79
B Ordinary
Sale
33
22.76
B Ordinary
Sale
97
22.76
B Ordinary
Sale
53
22.77
B Ordinary
Sale
47
22.76
B Ordinary
Sale
70,784
22.72
B Ordinary
Sale
23,069
22.86
B Ordinary
Sale
19
22.78
B Ordinary
Sale
776
23.10
B Ordinary
Sale
25
22.89
B Ordinary
Sale
18,455
23.10
B Ordinary
Sale
28,392
23.10
B Ordinary
Sale
19
22.77
B Ordinary
Sale
735
22.78
B Ordinary
Sale
63
22.84
B Ordinary
Sale
1,246
22.84
B Ordinary
Sale
47,317
22.45
B Ordinary
Sale
47,317
22.83

Total purchases
488,397


Total Sales
376,016

  
(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
Decreasing a short position
5
63.60
A Ordinary
CFD
Increasing a Long position
44,540
22.72
A Ordinary
CFD
Increasing a Long position
228,575
22.57
A Ordinary
Listed Call Warrant
Increasing a short position
1,000
0.30
A Ordinary
Listed Put Warrant
Decreasing a Long position
50
22.28
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
88,275
22.54
B Ordinary
CFD
Decreasing a Long position
140,300
22.82
(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
B Ordinary
Listed Call Option
Purchasing
2,000
17.5
American
18/12/15
0.42
B Ordinary
Listed Call Option
Purchasing
7,000
17.5
American
20/11/15
0.365
B Ordinary
Listed Call Option
Purchasing
7,000
17.5
American
16/10/15
0.11
B Ordinary
Listed Call Option
Purchasing
12,000
17.5
American
16/10/15
0.115
(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:
06/10/2015
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
21,000
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
Purchase
2,000
17.5
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
7,000
17.5
American options
20/11/2015
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
  END
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