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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

11/12/2015 14:31

RNS Number : 8458I

Societe Generale SA

11 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	10/12/2015
(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:15,078,266 Shares interests and 22,644,604 shares as short position ADR (referencing the A ords): 420,852 equivalent Shares interests and 111,643 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	15,499,118	0.39	22,756,247	0.58
(2) Cash-settled derivatives:	56,863,625	1.44	6,490,801	0.16
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,387,377	0.11	6,292,470	0.16
TOTAL:	76,750,120	1.95	35,539,518	0.90

Class of relevant security:	EUR 0.07 B ordinary: 3,703,909 Shares interests and 11,524,717 shares as short position ADR (referencing the B ords): 89,526, equivalent Shares interests and 1,341,702 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	3,793,435	0.16	12,866,419	0.53
(2) Cash-settled derivatives:	10,970,127	0.45	1,211,321	0.05
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,288,200	0.05	1,286,000	0.05
TOTAL:	16,051,762	0.66	15,363,740	0.63

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	400	21.275
A Ordinary	Purchase	11,654	21.31883602
A Ordinary	Purchase	7,704	21.23578596
A Ordinary	Purchase	1,093	21.37410796
A Ordinary	Purchase	23,412	21.31375662
A Ordinary	Purchase	3,209	21.29
A Ordinary	Purchase	1,075	21.29
A Ordinary	Purchase	351	21.29
A Ordinary	Purchase	7,469	21.29
A Ordinary	Purchase	509	21.29
A Ordinary	Purchase	7,292	21.29
A Ordinary	Purchase	563	21.29
A Ordinary	Purchase	412	21.29
A Ordinary	Purchase	5,958	21.29
A Ordinary	Purchase	17,444	21.29
A Ordinary	Purchase	4,388	21.32700547
A Ordinary	Purchase	114,168	21.35102117
A Ordinary	Purchase	2,320	21.20517241
A Ordinary	Purchase	351	21.18
A Ordinary	Purchase	8,865	21.385
A Ordinary	Purchase	15,385	21.36815795
A Ordinary	Purchase	191	21.55
A Ordinary	Purchase	2,022	21.2460633
A Ordinary	Purchase	42,171	21.38449551
A Ordinary	Purchase	10,529	21.35448286
A Ordinary	Purchase	5,344	21.38368638
A Ordinary	Purchase	133,723	21.33918484
A Ordinary	Purchase	9,973	21.31180688
A Ordinary	Purchase	227	21.29
A Ordinary	Purchase	1,865	21.29
A Ordinary	Purchase	15	21.29
A Ordinary	Purchase	3,626	21.29
A Ordinary	Purchase	20,000	21.29
A Ordinary	Purchase	2	21.29
A Ordinary	Purchase	1,000	21.29
A Ordinary	Purchase	3,216	21.29
A Ordinary	Purchase	6,894	21.29
A Ordinary	Purchase	584	21.29
A Ordinary	Purchase	3,938	21.29
A Ordinary	Purchase	20,000	21.29
A Ordinary	Purchase	4,665	21.29
A Ordinary	Purchase	1,161	21.29
A Ordinary	Purchase	339	21.29
A Ordinary	Purchase	12,472	21.29
A Ordinary	Purchase	18,925	21.29
A Ordinary	Purchase	5,796	21.41483868
A Ordinary	Purchase	370,000	21.29
A Ordinary	Purchase	56	21.3825
A Ordinary	Purchase	118	21.37
A Ordinary	Purchase	57	21.37
A Ordinary	Purchase	870	21.10
A Ordinary	Purchase	2,702	21.09
A Ordinary	Purchase	75	21.03
A Ordinary	Purchase	49	21.15
A Ordinary	Purchase	137	21.07
A Ordinary	Purchase	1,481	21.22
A Ordinary	Purchase	1,511	21.09
A Ordinary	Purchase	8,859	21.09
A Ordinary	Purchase	35,390	21.29
A Ordinary	Purchase	313,293	21.20
A Ordinary	Purchase	99	21.02
A Ordinary	Purchase	55	21.03
A Ordinary	Purchase	2,600	21.09
A Ordinary	Purchase	1,491	21.04
A Ordinary	Purchase	65	21.10
A Ordinary	Purchase	19,700	21.09
A Ordinary	Purchase	37	21.25
A Ordinary	Purchase	27	21.11
A Ordinary	Purchase	1	21.22
A Ordinary	Purchase	31	21.13
A Ordinary	Purchase	89	21.42
A Ordinary	Purchase	61	21.11
A Ordinary	Purchase	93	21.14
A Ordinary	Purchase	57	21.15
A Ordinary	Purchase	23	21.13
A Ordinary	Purchase	1	21.15
A Ordinary	Purchase	23	21.15
A Ordinary	Purchase	5	21.21
A Ordinary	Purchase	3	21.18
A Ordinary	Purchase	15,400	21.29
A Ordinary	Purchase	6,978	21.22
A Ordinary	Purchase	55,381	21.06
A Ordinary	Purchase	87	21.07
A Ordinary	Purchase	11	21.09
A Ordinary	Purchase	716	21.22
A Ordinary	Purchase	41	21.22
A Ordinary	Purchase	99	21.22
A Ordinary	Purchase	99	21.22
A Ordinary	Purchase	75	21.22
A Ordinary	Purchase	65	21.22
A Ordinary	Purchase	9	21.21
A Ordinary	Purchase	151,534	21.33
A Ordinary	Purchase	4,313	22.46
A Ordinary	Purchase	6	22.46
A Ordinary	Purchase	3,871	22.46
A Ordinary	Purchase	3	22.46
A Ordinary	Purchase	2	22.46
A Ordinary	Purchase	202	22.46
A Ordinary	Purchase	428	22.46
A Ordinary	Purchase	87,159	22.46
A Ordinary	Purchase	1,150	22.46
A Ordinary	Purchase	11	22.46
A Ordinary	Purchase	11	22.46
A Ordinary	Purchase	61	22.46
A Ordinary	Purchase	178	22.46
A Ordinary	Purchase	4,312	22.46
A Ordinary	Purchase	2,039	22.46
A Ordinary	Purchase	3,438	22.46
A Ordinary	Purchase	433	22.46
A Ordinary	Purchase	5,143	22.46
A Ordinary	Purchase	23	22.46
A Ordinary	Purchase	3	22.46
A Ordinary	Purchase	202	22.46
A Ordinary	Purchase	428	22.46
A Ordinary	Purchase	1,150	22.46
A Ordinary	Purchase	178	22.46
A Ordinary	Purchase	292	21.09
A Ordinary	Purchase	100	28
A ADR	Purchase	1,808	21.11
A ADR	Purchase	21,376	21.11
A ADR	Purchase	744	21.11
A Ordinary	Sale	259	21.24501931
A Ordinary	Sale	7,920	21.395875
A Ordinary	Sale	2,117	21.34742088
A Ordinary	Sale	100	15.49
A Ordinary	Sale	6,359	21.23080988
A Ordinary	Sale	1,345	21.35527881
A Ordinary	Sale	55,600	21.2025054
A Ordinary	Sale	603	21.19500829
A Ordinary	Sale	14,819	21.33131183
A Ordinary	Sale	641	21.29
A Ordinary	Sale	678	21.29
A Ordinary	Sale	1,065	21.29
A Ordinary	Sale	794	21.35054786
A Ordinary	Sale	399,829	21.30488398
A Ordinary	Sale	3,550	21.26390704
A Ordinary	Sale	314,262	21.35073703
A Ordinary	Sale	440	21.29
A Ordinary	Sale	42,768	21.29578423
A Ordinary	Sale	2,391	21.37082392
A Ordinary	Sale	2,808	21.23470085
A Ordinary	Sale	32,360	21.27790235
A Ordinary	Sale	2,963	21.21262572
A Ordinary	Sale	187,844	21.29104475
A Ordinary	Sale	4,337	21.22446622
A Ordinary	Sale	251	21.28035857
A Ordinary	Sale	3	21.29
A Ordinary	Sale	87	21.29
A Ordinary	Sale	561	21.29
A Ordinary	Sale	404	21.29
A Ordinary	Sale	1,580	21.29
A Ordinary	Sale	1,978	21.29
A Ordinary	Sale	393	21.29
A Ordinary	Sale	2,172	21.29
A Ordinary	Sale	4,211	21.29
A Ordinary	Sale	4,665	21.29
A Ordinary	Sale	1,044	21.29
A Ordinary	Sale	3,617	21.29
A Ordinary	Sale	1,225	21.29
A Ordinary	Sale	100	21.575
A Ordinary	Sale	1,959	21.23770036
A Ordinary	Sale	77,791	21.435
A Ordinary	Sale	13,804	21.435
A Ordinary	Sale	100,113	21.435
A Ordinary	Sale	514,240	21.435
A Ordinary	Sale	22,743	21.2905
A Ordinary	Sale	270	21.36
A Ordinary	Sale	177	21.355
A Ordinary	Sale	357	21.385
A Ordinary	Sale	299	21.405
A Ordinary	Sale	57	21.42
A Ordinary	Sale	1,000	21.305
A Ordinary	Sale	59	21.415
A Ordinary	Sale	118	21.425
A Ordinary	Sale	58	21.415
A Ordinary	Sale	218	21.375
A Ordinary	Sale	586	21.375
A Ordinary	Sale	59	21.375
A Ordinary	Sale	269	21.41
A Ordinary	Sale	383	21.395
A Ordinary	Sale	439	21.356788
A Ordinary	Sale	780	21.285
A Ordinary	Sale	1,000	21.33
A Ordinary	Sale	100	21.42
A Ordinary	Sale	1,000	21.34
A Ordinary	Sale	17,252	21.34085613
A Ordinary	Sale	117	21.365
A Ordinary	Sale	2,705	21.27
A Ordinary	Sale	15	21.07
A Ordinary	Sale	341	21.06
A Ordinary	Sale	27	21.14
A Ordinary	Sale	73	21.00
A Ordinary	Sale	15,823	21.12
A Ordinary	Sale	500	20.97
A Ordinary	Sale	112,608	21.17
A Ordinary	Sale	5,094	21.09
A Ordinary	Sale	106,740	21.12
A Ordinary	Sale	99	21.02
A Ordinary	Sale	344	21.19
A Ordinary	Sale	7	21.14
A Ordinary	Sale	11	21.15
A Ordinary	Sale	151	21.11
A Ordinary	Sale	7	21.18
A Ordinary	Sale	9	21.07
A Ordinary	Sale	152	21.11
A Ordinary	Sale	17	21.14
A Ordinary	Sale	9,403	21.23
A Ordinary	Sale	944	21.32
A Ordinary	Sale	11,807	21.18
A Ordinary	Sale	378	21.08
A Ordinary	Sale	2,039	22.46
A Ordinary	Sale	433	22.46
A Ordinary	Sale	6	22.46
A Ordinary	Sale	3,848	22.46
A Ordinary	Sale	23	22.46
A Ordinary	Sale	3	22.46
A Ordinary	Sale	2	22.46
A Ordinary	Sale	202	22.46
A Ordinary	Sale	428	22.46
A Ordinary	Sale	87,159	22.46
A Ordinary	Sale	1,150	22.46
A Ordinary	Sale	11	22.46
A Ordinary	Sale	61	22.46
A Ordinary	Sale	178	22.46
A Ordinary	Sale	2,039	22.46
A Ordinary	Sale	3,871	22.46
A Ordinary	Sale	5,143	22.46
A Ordinary	Sale	6	22.46
A Ordinary	Sale	3,758	22.46
A Ordinary	Sale	61	22.46
A Ordinary	Sale	44,540	21.12
A Ordinary	Sale	370,000	21.09
A Ordinary	Sale	4,312	22.46
	Total Purchase	1,671,318
	Total Sales	2,659,919

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	2,115	21.32
B Ordinary	Purchase	14,138	21.36
B Ordinary	Purchase	12,277	21.25
B Ordinary	Purchase	71	21.32
B Ordinary	Purchase	77	21.51
B Ordinary	Purchase	21	21.35
B Ordinary	Purchase	1	21.35
B Ordinary	Purchase	79	21.35
B Ordinary	Purchase	53	21.35
B Ordinary	Purchase	5,526	21.50
B Ordinary	Purchase	250	21.16
B Ordinary	Purchase	306	21.18
B Ordinary	Purchase	23,745	21.42
B Ordinary	Purchase	67	21.25
B Ordinary	Purchase	43	21.25
B Ordinary	Purchase	29	21.25
B Ordinary	Purchase	7	21.25
B Ordinary	Purchase	83,423	21.46
B Ordinary	Purchase	1,836	21.34
B Ordinary	Purchase	777	21.25
B Ordinary	Purchase	55	21.40
B Ordinary	Purchase	1,457	21.25
B Ordinary	Purchase	4,852	21.36
B Ordinary	Purchase	1,162	21.31
B Ordinary	Purchase	13	21.51
B Ordinary	Purchase	2,623	21.37
B Ordinary	Purchase	4,996	21.33
B Ordinary	Purchase	5,264	21.25
B Ordinary	Purchase	7,173	21.36
B Ordinary	Purchase	23,560	21.41
B Ordinary	Purchase	541	21.23
B Ordinary	Purchase	1,000	21.25
B Ordinary	Purchase	882	21.25
B Ordinary	Purchase	200,000	21.20
B Ordinary	Purchase	94,443	21.49
B Ordinary	Purchase	26,585	21.26
B Ordinary	Purchase	35,000	21.33
B Ordinary	Purchase	88,000	21.19
B Ordinary	Purchase	5,088	21.25
B Ordinary	Purchase	5	21.46
B Ordinary	Purchase	11,135	23.01
B Ordinary	Purchase	172,445	23.27
B Ordinary	Purchase	172,445	23.27
B Ordinary	Purchase	3,000	20.87
B Ordinary	Sale	83,127	21.28
B Ordinary	Sale	73	21.20
B Ordinary	Sale	29	21.22
B Ordinary	Sale	1	21.22
B Ordinary	Sale	1	21.22
B Ordinary	Sale	31	21.11
B Ordinary	Sale	59	21.14
B Ordinary	Sale	178	21.29
B Ordinary	Sale	39	21.36
B Ordinary	Sale	20,374	21.23
B Ordinary	Sale	94	21.25
B Ordinary	Sale	77	21.25
B Ordinary	Sale	87	21.42
B Ordinary	Sale	60,579	21.28
B Ordinary	Sale	33,789	21.33
B Ordinary	Sale	4,811	21.26
B Ordinary	Sale	8,841	21.33
B Ordinary	Sale	55,700	21.32
B Ordinary	Sale	13,831	21.25
B Ordinary	Sale	11,409	21.22
B Ordinary	Sale	172,445	23.26
B Ordinary	Sale	172,445	23.26
B Ordinary	Sale	3,000	20.87
B ADR	Sale	63,272	21.23
	Total Purchase	1,006,565
	Total Sales	704,292

(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	44,540	21.12
A Ordinary	Certificate	Increasing a Long Position	1,050	21.28
A Ordinary	Certificate	Reducing a Long Position	225	21.28
A Ordinary	Certificate	Reducing a Long Position	775	21.28

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	Reducing a Long Position	26,585	21.26
B Ordinary	CFD	Reducing a Long Position	35,000	21.33
B Ordinary	CFD	Reducing a Long Position	88,000	21.19

(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-Options

Purchasing

500,000

American

16/12/16

1.27

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

A Ordinary

Listed Put-Option

Exercised against

100

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:	11/12/2015
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	199,900	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	167,800	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	35,000	60	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	55,000	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	520,000	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	Purchase	12,000	16.5	American options	18/12/2015
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
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

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