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

ShellAnnouncement

21/10/2015 14:40

RNS Number : 0079D
Societe Generale SA
21 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
20/10/2015
(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:11,292,888 Shares interests and 19,669,230 shares as short position
ADR (referencing the A ords): 416,522 equivalent Shares interests and 125,291 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
11,709,410
0.30
19,794,521
0.50
(2) Cash-settled derivatives:
52,787,883
1.34
3,724,267
0.09
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,210,777
0.11
6,146,770
0.16
TOTAL:
68,708,070
1.74
29,665,558
0.75
Class of relevant security:
EUR 0.07 B ordinary: 2,068,853 Shares interests and 14,894,809 shares as short position
ADR (referencing the B ords): 1,039,202 equivalent Shares interests and 1,722,314 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
3,108,055
0.13
16,617,123
0.68
(2) Cash-settled derivatives:
13,846,719
0.57
485,213
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
1,301,200
0.05
784,000
0.03
TOTAL:
18,255,974
0.75
17,886,336
0.73
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
1,146
24.08
A Ordinary
Purchase
7,668
24.10
A Ordinary
Purchase
420
24.14
A Ordinary
Purchase
493
23.90
A Ordinary
Purchase
15,725
24.11
A Ordinary
Purchase
23
23.90
A Ordinary
Purchase
2,995
24.12
A Ordinary
Purchase
83
23.97
A Ordinary
Purchase
11
24.12
A Ordinary
Purchase
1,865
24.02
A Ordinary
Purchase
1,040
24.00
A Ordinary
Purchase
3,743
24.12
A Ordinary
Purchase
317
23.98
A Ordinary
Purchase
97
23.91
A Ordinary
Purchase
49
23.88
A Ordinary
Purchase
31
23.90
A Ordinary
Purchase
3,036
24.12
A Ordinary
Purchase
27
24.16
A Ordinary
Purchase
27
24.16
A Ordinary
Purchase
9,020
24.12
A Ordinary
Purchase
99
24.14
A Ordinary
Purchase
59
24.14
A Ordinary
Purchase
56,260
24.03
A Ordinary
Purchase
19
23.88
A Ordinary
Purchase
31,863
23.95
A Ordinary
Purchase
93
24.06
A Ordinary
Purchase
13,304
24.12
A Ordinary
Purchase
194,742
23.91
A Ordinary
Purchase
5,258
23.91
A Ordinary
Purchase
475
23.99
A Ordinary
Purchase
11,908
23.97376806
A Ordinary
Purchase
994
23.98584507
A Ordinary
Purchase
88,983
23.95501113
A Ordinary
Purchase
124
23.99
A Ordinary
Purchase
29,313
23.95747348
A Ordinary
Purchase
59,975
23.95779892
A Ordinary
Purchase
1,134
24.205
A Ordinary
Purchase
3,415
24.205
A Ordinary
Purchase
52,529
24.205
A Ordinary
Purchase
2,783
24.205
A Ordinary
Purchase
1,807
24.205
A Ordinary
Purchase
2
24.205
A Ordinary
Purchase
724
24.205
A Ordinary
Purchase
3,232
24.205
A Ordinary
Purchase
1,877
24.205
A Ordinary
Purchase
260
24.205
A Ordinary
Purchase
74
24.205
A Ordinary
Purchase
7,918
24.205
A Ordinary
Purchase
92
24.205
A Ordinary
Purchase
2,906
24.205
A Ordinary
Purchase
883
24.205
A Ordinary
Purchase
885
24.205
A Ordinary
Purchase
885
24.205
A Ordinary
Purchase
886
24.205
A Ordinary
Purchase
920
24.205
A Ordinary
Purchase
1,006
24.205
A Ordinary
Purchase
192
24.205
A Ordinary
Purchase
5
24.205
A Ordinary
Purchase
193
24.205
A Ordinary
Purchase
886
24.205
A Ordinary
Purchase
174
24.205
A Ordinary
Purchase
885
24.205
A Ordinary
Purchase
192
24.205
A Ordinary
Purchase
885
24.205
A Ordinary
Purchase
428
24.205
A Ordinary
Purchase
173
24.205
A Ordinary
Purchase
1,012
24.205
A Ordinary
Purchase
193
24.205
A Ordinary
Purchase
402
24.205
A Ordinary
Purchase
213
24.205
A Ordinary
Purchase
56
24.205
A Ordinary
Purchase
193
24.205
A Ordinary
Purchase
2,940
24.205
A Ordinary
Purchase
588
24.205
A Ordinary
Purchase
2,948
24.205
A Ordinary
Purchase
3,700
24.205
A Ordinary
Purchase
882
24.205
A Ordinary
Purchase
1,764
24.205
A Ordinary
Purchase
1,470
24.205
A Ordinary
Purchase
1,176
24.205
A Ordinary
Purchase
2,188
24.205
A Ordinary
Purchase
263
24.23
A Ordinary
Purchase
276,066
24.01763221
A Ordinary
Purchase
739
23.92985115
A Ordinary
Purchase
556
24.165
A Ordinary
Purchase
8,687
24.13868769
A Ordinary
Purchase
5,838
24.14276293
A Ordinary
Purchase
8,559
24.1600777
A Ordinary
Purchase
7,957
23.97020485
A Ordinary
Purchase
600
23.925
A Ordinary
Purchase
194
24.105
A Ordinary
Purchase
425
24.14
A Ordinary
Purchase
523
24.17
A Ordinary
Purchase
1,057
24.16
A Ordinary
Purchase
540,760
24.29
A Ordinary
Purchase
324
23.99
A Ordinary
Purchase
145
24.2
A Ordinary
Purchase
51
23.995
A Ordinary
Purchase
41
23.97
A Ordinary
Purchase
41
23.985
A Ordinary
Purchase
1,200
23.985
A Ordinary
Purchase
913
23.98
A Ordinary
Purchase
587
23.98
A Ordinary
Purchase
201
23.925
A Ordinary
Purchase
768
23.935
A Ordinary
Purchase
427
23.885
A Ordinary
Purchase
1,011
23.95
A Ordinary
Purchase
385
24.005
A Ordinary
Purchase
2,296
24.1765
A Ordinary
Purchase
440
23.93
A Ordinary
Purchase
1,164
24.12497423
A Ordinary
Purchase
39,000
23.980748
A Ordinary
Purchase
5,000
23.980748
A ADR
Purchase
1,520
24.16
A ADR
Purchase
1,320
24.19
A Ordinary
Sale
850
23.91
A Ordinary
Sale
346
24.07
A Ordinary
Sale
1,520
24.04
A Ordinary
Sale
67
23.91
A Ordinary
Sale
753
24.03
A Ordinary
Sale
1,015
24.08
A Ordinary
Sale
641
23.91
A Ordinary
Sale
2,000
24.03
A Ordinary
Sale
2,181
24.01
A Ordinary
Sale
13,233
24.08
A Ordinary
Sale
1,551
23.91
A Ordinary
Sale
2,805
24.06
A Ordinary
Sale
27
24.01
A Ordinary
Sale
16,972
24.12
A Ordinary
Sale
7,866
24.19459191
A Ordinary
Sale
604
24.02753311
A Ordinary
Sale
111,596
24.08577292
A Ordinary
Sale
262
24.04
A Ordinary
Sale
3,235
24.01
A Ordinary
Sale
5,184
24.13918017
A Ordinary
Sale
6,611
24.16693995
A Ordinary
Sale
1,011
24.205
A Ordinary
Sale
146
24.205
A Ordinary
Sale
428
24.205
A Ordinary
Sale
1,822
24.205
A Ordinary
Sale
885
24.205
A Ordinary
Sale
1,639
24.205
A Ordinary
Sale
193
24.205
A Ordinary
Sale
1,779
24.205
A Ordinary
Sale
2,250
24.205
A Ordinary
Sale
2,033
24.205
A Ordinary
Sale
2,330
24.205
A Ordinary
Sale
2,253
24.205
A Ordinary
Sale
44,801
24.17727328
A Ordinary
Sale
4,156
24.03387993
A Ordinary
Sale
10,094
23.98565237
A Ordinary
Sale
2,499
23.98440976
A Ordinary
Sale
4,256
24.02411184
A Ordinary
Sale
2,231
24.11923353
A Ordinary
Sale
1,413
24.2
A Ordinary
Sale
104
24.195
A Ordinary
Sale
51
24.185
A Ordinary
Sale
2
24.17
A Ordinary
Sale
32
24.17
A Ordinary
Sale
219
24.17
A Ordinary
Sale
724,446
23.85
A Ordinary
Sale
50
24.195
A Ordinary
Sale
49
24.195
A Ordinary
Sale
100
24.23
A Ordinary
Sale
9
24.21
A Ordinary
Sale
17,750
24.205
A Ordinary
Sale
600
23.975
A Ordinary
Sale
379
23.975
A Ordinary
Sale
400
23.975
A Ordinary
Sale
400
23.975
A Ordinary
Sale
400
23.975
A Ordinary
Sale
461
23.975
A Ordinary
Sale
355
23.975
A Ordinary
Sale
416
23.975
A Ordinary
Sale
208
23.975
A Ordinary
Sale
1,099
23.975
A Ordinary
Sale
282
23.975
A Ordinary
Sale
7
23.975
A Ordinary
Sale
59
23.975
A Ordinary
Sale
7
23.975
A Ordinary
Sale
661
23.975
A Ordinary
Sale
605
23.97
A Ordinary
Sale
18
23.995
A Ordinary
Sale
16
23.995
A Ordinary
Sale
20
23.995
A Ordinary
Sale
123
23.995
A Ordinary
Sale
26
23.995
A Ordinary
Sale
18
23.975
A Ordinary
Sale
17
23.975
A Ordinary
Sale
15
23.975
A Ordinary
Sale
211
23.975
A Ordinary
Sale
17
23.975
A Ordinary
Sale
143
23.975
A Ordinary
Sale
19
23.975
A Ordinary
Sale
15
23.975
A Ordinary
Sale
10
23.98
A Ordinary
Sale
197
23.98
A Ordinary
Sale
207
23.985
A Ordinary
Sale
400
23.98
A Ordinary
Sale
412
23.98
A Ordinary
Sale
400
23.98
A Ordinary
Sale
600
23.98
A Ordinary
Sale
300
23.98
A Ordinary
Sale
420
23.98
A Ordinary
Sale
600
23.98
A Ordinary
Sale
400
23.98
A Ordinary
Sale
600
23.98
A Ordinary
Sale
1,235
23.98
A Ordinary
Sale
60
23.98
A Ordinary
Sale
269
23.98
A Ordinary
Sale
237
23.98
A Ordinary
Sale
400
23.98
A Ordinary
Sale
600
23.98
A Ordinary
Sale
209
23.98
A Ordinary
Sale
358
23.98
A Ordinary
Sale
207
23.985
A Ordinary
Sale
560
23.98
A Ordinary
Sale
600
23.98
A Ordinary
Sale
600
23.98
A Ordinary
Sale
1,097
23.98
A Ordinary
Sale
412
23.98
A Ordinary
Sale
330
23.98
A Ordinary
Sale
600
23.98
A Ordinary
Sale
301
23.98
A Ordinary
Sale
251
23.98
A Ordinary
Sale
136
23.98
A Ordinary
Sale
500
23.98
A Ordinary
Sale
600
23.98
A Ordinary
Sale
409
23.98
A Ordinary
Sale
231
23.98
A Ordinary
Sale
600
23.98
A Ordinary
Sale
600
23.98
A Ordinary
Sale
400
23.98
A Ordinary
Sale
18
23.985
A Ordinary
Sale
282
23.985
A Ordinary
Sale
16
23.985
A Ordinary
Sale
491
23.985
A Ordinary
Sale
15
23.985
A Ordinary
Sale
1,319
23.975
A Ordinary
Sale
18
23.98
A Ordinary
Sale
20
23.98
A Ordinary
Sale
150
23.98
A Ordinary
Sale
16
23.98
A Ordinary
Sale
600
23.98
A Ordinary
Sale
600
23.98
A Ordinary
Sale
576
23.98
A Ordinary
Sale
851
23.98
A Ordinary
Sale
403
23.98
A Ordinary
Sale
10
23.98
A Ordinary
Sale
41
23.98
A Ordinary
Sale
400
23.98
A Ordinary
Sale
155
23.98
A Ordinary
Sale
462
23.985
A Ordinary
Sale
188
23.985
A Ordinary
Sale
409
23.98
A Ordinary
Sale
414
23.98
A Ordinary
Sale
340
23.98
A Ordinary
Sale
537
23.98
A Ordinary
Sale
369
23.98
A Ordinary
Sale
17
23.97
A Ordinary
Sale
142
23.97
A Ordinary
Sale
15
23.97
A Ordinary
Sale
19
23.97
A Ordinary
Sale
82
23.98
A Ordinary
Sale
134
23.98
A Ordinary
Sale
247
23.98
A Ordinary
Sale
400
23.98
A Ordinary
Sale
205
23.98
A Ordinary
Sale
300
23.98
A Ordinary
Sale
186
23.985
A Ordinary
Sale
400
23.985
A Ordinary
Sale
600
23.985
A Ordinary
Sale
600
23.985
A Ordinary
Sale
952
23.985
A Ordinary
Sale
335
23.985
A Ordinary
Sale
400
23.985
A Ordinary
Sale
308
23.985
A Ordinary
Sale
273
23.985
A Ordinary
Sale
952
23.98
A Ordinary
Sale
600
23.98
A Ordinary
Sale
400
23.98
A Ordinary
Sale
538
23.98
A Ordinary
Sale
464
23.98
A Ordinary
Sale
320
23.98
A Ordinary
Sale
284
23.98
A Ordinary
Sale
41
23.97
A Ordinary
Sale
41
23.985
A Ordinary
Sale
1,200
23.985
A Ordinary
Sale
913
23.98
A Ordinary
Sale
587
23.98
A ADR
Sale
1,536
24.19
A ADR
Sale
200
24.16
A ADR
Sale
1,320
24.19

Total Purchases
1,558,299


Total Sales
1,055,406

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
1,125
24.12
B Ordinary
Purchase
556
24.41
B Ordinary
Purchase
1,347
24.33
B Ordinary
Purchase
5,861
24.39
B Ordinary
Purchase
4,121
24.24
B Ordinary
Purchase
55
24.41
B Ordinary
Purchase
39,482
24.25
B Ordinary
Purchase
215
24.44
B Ordinary
Purchase
89
24.09
B Ordinary
Purchase
1
24.12
B Ordinary
Purchase
1,894
24.22
B Ordinary
Purchase
10,356
24.41
B Ordinary
Purchase
6,628
24.41
B Ordinary
Purchase
152
24.22
B Ordinary
Purchase
4,425
24.30
B Ordinary
Purchase
4,335
24.41
B Ordinary
Purchase
39
24.12
B Ordinary
Purchase
27
24.28
B Ordinary
Purchase
10
24.45
B Ordinary
Purchase
437
24.38
B Ordinary
Purchase
420
24.22
B Ordinary
Purchase
32,713
24.24
B Ordinary
Purchase
623
24.12
B Ordinary
Purchase
63
24.37
B Ordinary
Purchase
11
24.18
B Ordinary
Purchase
511
24.43
B Ordinary
Purchase
1
24.41
B Ordinary
Purchase
1,892
24.41
B Ordinary
Purchase
133
24.41
B Ordinary
Purchase
1,980
24.41
B Ordinary
Purchase
837
24.41
B Ordinary
Purchase
3,208
24.41
B Ordinary
Purchase
51
24.33
B Ordinary
Purchase
7
24.26
B Ordinary
Purchase
14
24.29
B Ordinary
Purchase
2,104
24.41
B Ordinary
Purchase
2,960
24.44
B ADR
Purchase
10,000
24.60
B Ordinary
Sale
521
24.28
B Ordinary
Sale
556
24.35
B Ordinary
Sale
1,644
24.34
B Ordinary
Sale
1,074
24.41
B Ordinary
Sale
391
24.24
B Ordinary
Sale
1,878
24.39
B Ordinary
Sale
8,906
24.40
B Ordinary
Sale
160
24.46
B Ordinary
Sale
1,550
24.27
B Ordinary
Sale
8
24.44
B Ordinary
Sale
3,432
24.39
B Ordinary
Sale
8
24.44
B Ordinary
Sale
9
24.44
B Ordinary
Sale
4,905
24.39
B Ordinary
Sale
287
24.42
B Ordinary
Sale
2,010
24.18
B Ordinary
Sale
10,630
24.41
B Ordinary
Sale
20,616
24.66
B Ordinary
Sale
2,960
24.34

Total purchases
138,683


Total Sales
61,545

  
(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
Reducing a Long Position
194,742
23.91
A Ordinary
CFD
Reducing a Long Position
5,258
23.91
A Ordinary
Listed Call Warrant
Reducing a Short Position
100
2.20
A Ordinary
Equity Linked Swap
Reducing a Short Position
724,446
23.85
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
Equity Linked Swap
Reducing a short position
20,616
24.66
(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:
21/10/2015
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
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
Purchase
33,000
15
American options
16/09/2016
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
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
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
18,000
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
EUR 0.07 B Ordinary
Listed put-option
Purchase
3,000
22.5
American options
17/06/2016
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
102,000
18
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
10,000
18
American options
20/11/2015
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
Sale
2,000
15.5
American options
20/11/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
329,000
18
American options
18/03/2016
EUR 0.07 B Ordinary
Listed put-option
Sale
4,000
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
Sale
4,000
15
American options
20/11/2015
B ADRs
Listed put-option
Sale
633,200
55
American options
15/01/2016

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