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

ShellAnnouncement

02/12/2015 15:22

RNS Number : 7800H
Societe Generale SA
02 December 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
01/12/2015
(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:13,615,481 Shares interests and 18,361,548 shares as short position
ADR (referencing the A ords): 450,184 equivalent Shares interests and 130,481 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
14,065,665
0.36
18,492,029
0.47
(2) Cash-settled derivatives:
55,495,113
1.41
6,537,614
0.17
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,422,477
0.11
6,292,470
0.16
TOTAL:
73,983,255
1.88
31,322,113
0.79

Class of relevant security:
EUR 0.07 B ordinary: 2,987,972 Shares interests and 11,185,501 shares as short position
ADR (referencing the B ords): 28,000, equivalent Shares interests and 1,134,382 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
3,015,972
0.12
12,319,883
0.50
(2) Cash-settled derivatives:
11,040,983
0.45
1,211,321
0.05
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
1,238,200
0.05
774,000
0.03
TOTAL:
15,295,155
0.63
14,305,204
0.59
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
5,623
23.36
A Ordinary
Purchase
151
23.45
A Ordinary
Purchase
1,305
23.33
A Ordinary
Purchase
27,188
23.34
A Ordinary
Purchase
268
23.33
A Ordinary
Purchase
28,703
23.35
A Ordinary
Purchase
2,218
23.32
A Ordinary
Purchase
9,166
23.35
A Ordinary
Purchase
8,743
23.36
A Ordinary
Purchase
10,285
23.33
A Ordinary
Purchase
55
23.45
A Ordinary
Purchase
24,267
23.36
A Ordinary
Purchase
31,285
23.36
A Ordinary
Purchase
3
23.33
A Ordinary
Purchase
681
23.39
A Ordinary
Purchase
11,412
23.33
A Ordinary
Purchase
29,833
23.7033106
A Ordinary
Purchase
1,655
23.60356495
A Ordinary
Purchase
800
23.5125125
A Ordinary
Purchase
10,839
23.52820648
A Ordinary
Purchase
1,800
23.72055556
A Ordinary
Purchase
54,976
23.56062673
A Ordinary
Purchase
13,169
23.70794138
A Ordinary
Purchase
10
23.575
A Ordinary
Purchase
8,275
23.5520435
A Ordinary
Purchase
1,344
23.6571875
A Ordinary
Purchase
4,566
23.67960578
A Ordinary
Purchase
221
23.58457014
A Ordinary
Purchase
1,742
23.58327784
A Ordinary
Purchase
1,000
23.66
A Ordinary
Purchase
137
23.53
A Ordinary
Purchase
814
23.53
A Ordinary
Purchase
5,002
23.53
A Ordinary
Purchase
2,118
23.53
A Ordinary
Purchase
199
23.53
A Ordinary
Purchase
701
23.53
A Ordinary
Purchase
561
23.53
A Ordinary
Purchase
374
23.53
A Ordinary
Purchase
561
23.53
A Ordinary
Purchase
561
23.53
A Ordinary
Purchase
140
23.53
A Ordinary
Purchase
421
23.53
A Ordinary
Purchase
4,237
23.53
A Ordinary
Purchase
410
23.585
A Ordinary
Purchase
1,229
23.53
A Ordinary
Purchase
12,468
23.53
A Ordinary
Purchase
2,824
23.53
A Ordinary
Purchase
535
23.53
A Ordinary
Purchase
1,091
23.53
A Ordinary
Purchase
103
23.53
A Ordinary
Purchase
1,803
23.53
A Ordinary
Purchase
508
23.53
A Ordinary
Purchase
3,744
23.53
A Ordinary
Purchase
2,311
23.53
A Ordinary
Purchase
3,518
23.536086
A Ordinary
Purchase
100
23.56
A Ordinary
Purchase
179
23.53
A ADR
Purchase
1,376
23.57
A ADR
Purchase
3,942
23.57
A Ordinary
Sale
713
23.46
A Ordinary
Sale
600
23.33
A Ordinary
Sale
48,053
23.38
A Ordinary
Sale
341
23.35
A Ordinary
Sale
31,953
23.34
A Ordinary
Sale
446
23.33
A Ordinary
Sale
303
23.33
A Ordinary
Sale
2,345
23.41
A Ordinary
Sale
1,141
23.35
A Ordinary
Sale
354
23.33
A Ordinary
Sale
960
23.38
A Ordinary
Sale
67
23.49
A Ordinary
Sale
151,531
23.37
A Ordinary
Sale
35,632
23.36
A Ordinary
Sale
3,189
23.61055817
A Ordinary
Sale
149,578
23.64394002
A Ordinary
Sale
1,414
23.57903112
A Ordinary
Sale
1,203
23.53803824
A Ordinary
Sale
32,069
23.53222364
A Ordinary
Sale
550
23.725
A Ordinary
Sale
846
23.615
A Ordinary
Sale
945
23.71997884
A Ordinary
Sale
3,232
23.71030631
A Ordinary
Sale
91,844
23.55642698
A Ordinary
Sale
9,970
23.67534403
A Ordinary
Sale
1,825
23.56479452
A Ordinary
Sale
26,042
23.55643384
A Ordinary
Sale
6,703
23.72155005
A Ordinary
Sale
2,546
23.54867636
A Ordinary
Sale
2,636
23.53526555
A Ordinary
Sale
1,003
23.58
A Ordinary
Sale
10,545
23.53
A Ordinary
Sale
8,000
23.53
A Ordinary
Sale
420
23.53
A Ordinary
Sale
4,567
23.53
A Ordinary
Sale
955
23.53
A Ordinary
Sale
1,249
23.53
A Ordinary
Sale
1,716
23.53
A Ordinary
Sale
8,978
23.53
A Ordinary
Sale
3,623
23.53
A Ordinary
Sale
8,905
23.53
A Ordinary
Sale
2,481
23.53
A Ordinary
Sale
5,347
23.53
A Ordinary
Sale
2,303
23.53
A Ordinary
Sale
12,123
23.53
A Ordinary
Sale
602
23.53
A Ordinary
Sale
101
23.53
A Ordinary
Sale
7,956
23.54581637
A Ordinary
Sale
1,670
23.53
A Ordinary
Sale
609
23.53
A Ordinary
Sale
294
23.53
A Ordinary
Sale
2,712
23.53
A Ordinary
Sale
607
23.53
A Ordinary
Sale
1,277
23.53
A Ordinary
Sale
2,804
23.53
A Ordinary
Sale
1,862
23.53
A Ordinary
Sale
2,034
23.53
A Ordinary
Sale
22,582
23.5322
A Ordinary
Sale
51
23.62
A Ordinary
Sale
229
23.61
A Ordinary
Sale
206
23.605
A Ordinary
Sale
49
23.56
A Ordinary
Sale
104
23.555
A Ordinary
Sale
42
23.56
A Ordinary
Sale
430
23.56
A Ordinary
Sale
52
23.5475
A Ordinary
Sale
100
23.54
A Ordinary
Sale
201
23.54
A Ordinary
Sale
746
23.54
A Ordinary
Sale
763
23.565
A Ordinary
Sale
23,419
23.6
A Ordinary
Sale
411
23.52
A Ordinary
Sale
181
23.5375
A Ordinary
Sale
52
23.5375
A Ordinary
Sale
282
23.545
A Ordinary
Sale
239
23.54
A Ordinary
Sale
156
23.505
A Ordinary
Sale
104
23.505
A Ordinary
Sale
104
23.505
A Ordinary
Sale
52
23.5
A Ordinary
Sale
52
23.55
A Ordinary
Sale
104
23.55
A Ordinary
Sale
104
23.55
A Ordinary
Sale
50
23.54
A Ordinary
Sale
52
23.54
A Ordinary
Sale
104
23.5225
A Ordinary
Sale
52
23.5175
A Ordinary
Sale
104
23.56
A Ordinary
Sale
49
23.55
A Ordinary
Sale
749
23.48
A Ordinary
Sale
187
23.485
A Ordinary
Sale
292
23.585
A Ordinary
Sale
104
23.6025
A Ordinary
Sale
51
23.51
A Ordinary
Sale
311
23.515
A Ordinary
Sale
42
23.505
A Ordinary
Sale
302
23.505
A Ordinary
Sale
53
23.525
A Ordinary
Sale
1,273
23.6
A Ordinary
Sale
13,638
23.6
A Ordinary
Sale
12,705
23.6
A Ordinary
Sale
524,540
23.6
A Ordinary
Sale
205
23.65
A Ordinary
Sale
637
23.675
A ADR
Sale
772
23.57
A ADR
Sale
200
23.53
A ADR
Sale
14,936
23.57
A ADR
Sale
2,800
23.49
A ADR
Sale
3,942
23.57

Total Purchase
343,550


Total Sales
1,332,739

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
73
23.52
B Ordinary
Purchase
35,411
23.57
B Ordinary
Purchase
21,775
23.57
B Ordinary
Purchase
14,344
23.56
B Ordinary
Purchase
75
23.56
B Ordinary
Purchase
13,746
23.54
B Ordinary
Purchase
5,549
23.56
B Ordinary
Purchase
2,847
23.50
B Ordinary
Purchase
24,359
23.56
B Ordinary
Purchase
3,027
23.56
B Ordinary
Purchase
17,433
23.52
B Ordinary
Purchase
35
23.56
B Ordinary
Purchase
51
23.56
B Ordinary
Purchase
1
23.59
B Ordinary
Purchase
10,827
23.54
B Ordinary
Purchase
231
23.56
B Ordinary
Purchase
10
23.52
B Ordinary
Purchase
283
23.48
B Ordinary
Purchase
5,223
23.57
B Ordinary
Purchase
4,012
23.55
B Ordinary
Purchase
75
23.42
B Ordinary
Purchase
189
23.53
B Ordinary
Purchase
8,725
23.54
B Ordinary
Purchase
75
23.56
B Ordinary
Purchase
55
23.56
B Ordinary
Purchase
69
23.56
B Ordinary
Purchase
7,200
23.56
B Ordinary
Purchase
53,456
23.59
B Ordinary
Sale
93
23.55
B Ordinary
Sale
1,134
23.48
B Ordinary
Sale
944
23.50
B Ordinary
Sale
100,732
23.53
B Ordinary
Sale
378
23.56
B Ordinary
Sale
2,697
23.53
B Ordinary
Sale
1,439
23.58
B Ordinary
Sale
3,622
23.57
B Ordinary
Sale
57
23.56
B Ordinary
Sale
1,449
23.54
B Ordinary
Sale
753
23.56
B Ordinary
Sale
46,388
23.55
B Ordinary
Sale
2,127
23.43
B Ordinary
Sale
21
23.60
B Ordinary
Sale
519
23.56
B Ordinary
Sale
77
23.55
B Ordinary
Sale
1,605
23.56
B Ordinary
Sale
284
23.59
B Ordinary
Sale
94,441
23.53
B ADR
Sale
2,352
23.73

Total Purchases
229,156


Total Sales
261,112

  
(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
35,632
23.36
A Ordinary
Certificate
Increasing a Long Position
1,500
19.67
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
Reducing a Long Position
53,456
23.59





(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:
02/12/2015
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
Sale
14,500
N/A
N/A
26/11/2018
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
211,700
25
American options
17/06/2016
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
Purchase
31,000
15
American options
16/09/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
100,200
21
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
134,000
56,20
American options
15/01/2016
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
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
7,000
18
American options
18/12/2015
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
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
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
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
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
RETUURVRVBAURAA