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

ShellAnnouncement

14/12/2015 14:21

RNS Number : 9871I
Societe Generale SA
14 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
11/12/2015
(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:15,366,437 Shares interests and 24,402,655 shares as short position
ADR (referencing the A ords): 383,644 equivalent Shares interests and 83,461 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
15,750,081
0.40
24,486,116
0.62
(2) Cash-settled derivatives:
57,408,085
1.46
6,492,151
0.16
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,387,377
0.11
6,292,470
0.16
TOTAL:
77,545,543
1.97
37,270,737
0.95

Class of relevant security:
EUR 0.07 B ordinary: 3,771,828 Shares interests and 11,389,121 shares as short position
ADR (referencing the B ords): 73,934, equivalent Shares interests and 1,358,376 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
3,845,762
0.16
12,747,497
0.52
(2) Cash-settled derivatives:
10,796,453
0.44
1,211,321
0.05
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
1,288,200
0.05
1,346,000
0.06
TOTAL:
15,930,415
0.65
15,304,818
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
512
20.705
A Ordinary
Purchase
1,154
20.5132409
A Ordinary
Purchase
1,163
20.3450043
A Ordinary
Purchase
22,607
20.84836334
A Ordinary
Purchase
18,208
20.48347375
A Ordinary
Purchase
118
20.355
A Ordinary
Purchase
133
20.355
A Ordinary
Purchase
118
20.355
A Ordinary
Purchase
15
20.355
A Ordinary
Purchase
119
20.355
A Ordinary
Purchase
103
20.355
A Ordinary
Purchase
4,177
20.355
A Ordinary
Purchase
200
20.355
A Ordinary
Purchase
26,251
20.48329664
A Ordinary
Purchase
10,000
20.355
A Ordinary
Purchase
48
20.355
A Ordinary
Purchase
10,000
20.355
A Ordinary
Purchase
9,320
20.355
A Ordinary
Purchase
7,152
20.355
A Ordinary
Purchase
215
20.355
A Ordinary
Purchase
8,015
20.355
A Ordinary
Purchase
9,785
20.355
A Ordinary
Purchase
6,950
20.355
A Ordinary
Purchase
154
20.355
A Ordinary
Purchase
3,021
20.355
A Ordinary
Purchase
352
20.355
A Ordinary
Purchase
10,000
20.355
A Ordinary
Purchase
22,000
20.355
A Ordinary
Purchase
12,750
20.355
A Ordinary
Purchase
6,979
20.355
A Ordinary
Purchase
1,663
20.355
A Ordinary
Purchase
1,000
20.355
A Ordinary
Purchase
13,985
20.355
A Ordinary
Purchase
6,470
20.355
A Ordinary
Purchase
118
20.355
A Ordinary
Purchase
118
20.355
A Ordinary
Purchase
118
20.355
A Ordinary
Purchase
118
20.355
A Ordinary
Purchase
119
20.355
A Ordinary
Purchase
1,000
20.355
A Ordinary
Purchase
3,600
20.355
A Ordinary
Purchase
863
20.355
A Ordinary
Purchase
1,700
20.355
A Ordinary
Purchase
8,000
20.355
A Ordinary
Purchase
600
20.355
A Ordinary
Purchase
50,666
20.47082797
A Ordinary
Purchase
1,143
20.70500437
A Ordinary
Purchase
1,955
20.46886445
A Ordinary
Purchase
1,407
20.52619048
A Ordinary
Purchase
464
20.57676724
A Ordinary
Purchase
3,183
20.53224631
A Ordinary
Purchase
38,693
20.92290052
A Ordinary
Purchase
164,621
20.50267918
A Ordinary
Purchase
211,476
20.85169705
A Ordinary
Purchase
23,823
20.43887399
A Ordinary
Purchase
809
20.93773795
A Ordinary
Purchase
486,000
20.355
A Ordinary
Purchase
1,239
20.4644
A Ordinary
Purchase
673
20.665
A Ordinary
Purchase
905
20.465
A Ordinary
Purchase
841
20.66
A Ordinary
Purchase
543
20.433057
A Ordinary
Purchase
20
20.875
A Ordinary
Purchase
330
20.73
A Ordinary
Purchase
258
20.525
A Ordinary
Purchase
1,475
20.415
A Ordinary
Purchase
1,447
20.415
A Ordinary
Purchase
363
20.46
A Ordinary
Purchase
272
20.35
A Ordinary
Purchase
400
20.58
A Ordinary
Purchase
314
20.395
A Ordinary
Purchase
10,270
20.45180526
A Ordinary
Purchase
7
20.60
A Ordinary
Purchase
10,573
20.14
A Ordinary
Purchase
197
20.31
A Ordinary
Purchase
500
20.63
A Ordinary
Purchase
31
20.58
A Ordinary
Purchase
87
20.60
A Ordinary
Purchase
30,308
20.14
A Ordinary
Purchase
2,562
20.33
A Ordinary
Purchase
79
20.61
A Ordinary
Purchase
242,724
20.39
A Ordinary
Purchase
25
20.36
A Ordinary
Purchase
33
20.33
A Ordinary
Purchase
5,013
20.93
A Ordinary
Purchase
51
20.62
A Ordinary
Purchase
99
20.61
A Ordinary
Purchase
11
20.40
A Ordinary
Purchase
4,958
20.83
A Ordinary
Purchase
29,551
20.14
A Ordinary
Purchase
29
20.33
A Ordinary
Purchase
31
20.33
A Ordinary
Purchase
43
20.39
A Ordinary
Purchase
99
20.39
A Ordinary
Purchase
63
20.39
A Ordinary
Purchase
25
20.47
A Ordinary
Purchase
87
20.60
A Ordinary
Purchase
53
20.57
A Ordinary
Purchase
91
20.57
A Ordinary
Purchase
27
20.58
A Ordinary
Purchase
95
20.46
A Ordinary
Purchase
31
20.26
A Ordinary
Purchase
35
20.61
A Ordinary
Purchase
1
20.29
A Ordinary
Purchase
83
20.93
A Ordinary
Purchase
81
20.56
A Ordinary
Purchase
19
20.56
A Ordinary
Purchase
241,677
20.72
A Ordinary
Purchase
2,971
20.32
A Ordinary
Purchase
81
20.85
A Ordinary
Purchase
303
20.61
A Ordinary
Purchase
31
20.85
A Ordinary
Purchase
11
20.78
A Ordinary
Purchase
27
20.40
A Ordinary
Purchase
63
20.42
A Ordinary
Purchase
57
20.31
A Ordinary
Purchase
43
20.31
A Ordinary
Purchase
15
20.40
A Ordinary
Purchase
23
20.56
A Ordinary
Purchase
15
20.56
A Ordinary
Purchase
892
20.14
A Ordinary
Purchase
87
20.54
A Ordinary
Purchase
15
20.36
A Ordinary
Purchase
1
20.36
A Ordinary
Purchase
77
20.36
A Ordinary
Purchase
23
20.36
A Ordinary
Purchase
6,066
20.14
A Ordinary
Purchase
11
20.36
A Ordinary
Purchase
75,767
20.65
A Ordinary
Purchase
77
20.36
A Ordinary
Purchase
55
20.35
A Ordinary
Purchase
4,163
20.81
A Ordinary
Purchase
41
20.35
A Ordinary
Purchase
7
20.35
A Ordinary
Purchase
11
20.35
A Ordinary
Purchase
75,767
20.40
A Ordinary
Purchase
37
20.90
A Ordinary
Purchase
81
20.89
A Ordinary
Purchase
81
20.58
A Ordinary
Purchase
11
20.31
A Ordinary
Purchase
3,580
20.75
A Ordinary
Purchase
650,000
21.02
A ADR
Purchase
216
20.27
A Ordinary
Sale
2,533
20.88045795
A Ordinary
Sale
3,930
20.87903308
A Ordinary
Sale
16,770
20.80194931
A Ordinary
Sale
1,123
20.355
A Ordinary
Sale
2,834
20.355
A Ordinary
Sale
1,826
20.355
A Ordinary
Sale
352
20.355
A Ordinary
Sale
118
20.355
A Ordinary
Sale
2,308
20.355
A Ordinary
Sale
7,711
20.355
A Ordinary
Sale
3,475
20.355
A Ordinary
Sale
24,539
20.355
A Ordinary
Sale
3,475
20.355
A Ordinary
Sale
9,163
20.355
A Ordinary
Sale
3,164
20.355
A Ordinary
Sale
1,684
20.355
A Ordinary
Sale
24,539
20.355
A Ordinary
Sale
3,164
20.355
A Ordinary
Sale
2,841
20.355
A Ordinary
Sale
2,010
20.355
A Ordinary
Sale
39,493
20.57007115
A Ordinary
Sale
2,510
20.98861355
A Ordinary
Sale
28,737
20.355
A Ordinary
Sale
9,236
20.355
A Ordinary
Sale
2,940
20.355
A Ordinary
Sale
150
20.355
A Ordinary
Sale
1,508
20.39011936
A Ordinary
Sale
1,344
20.87607887
A Ordinary
Sale
16,380
20.57492369
A Ordinary
Sale
1,279
20.88500391
A Ordinary
Sale
3,382
20.45235364
A Ordinary
Sale
244,469
20.55606347
A Ordinary
Sale
5,817
20.54386969
A Ordinary
Sale
2,827
20.86109126
A Ordinary
Sale
1,799
20.59918288
A Ordinary
Sale
2,962
20.77753545
A Ordinary
Sale
389,589
20.47250096
A Ordinary
Sale
242,229
20.83060911
A Ordinary
Sale
160,111
20.85921717
A Ordinary
Sale
5,706
20.44384332
A Ordinary
Sale
483
20.97
A Ordinary
Sale
966
20.97
A Ordinary
Sale
1,470
20.535
A Ordinary
Sale
130,694
21.29
A Ordinary
Sale
829,244
21.29
A Ordinary
Sale
1,499
20.6
A Ordinary
Sale
1,532
20.5875
A Ordinary
Sale
119,205
21.29
A Ordinary
Sale
15,164
21.29
A Ordinary
Sale
600
20.43333333
A Ordinary
Sale
75
20.61
A Ordinary
Sale
9
20.94
A Ordinary
Sale
23
20.96
A Ordinary
Sale
9,798
20.33
A Ordinary
Sale
933
20.85
A Ordinary
Sale
152
20.54
A Ordinary
Sale
146,736
20.23
A Ordinary
Sale
25
20.25
A Ordinary
Sale
49,246
20.79
A Ordinary
Sale
6,624
20.14
A Ordinary
Sale
4,207
20.72
A Ordinary
Sale
3
20.31
A Ordinary
Sale
57
20.21
A Ordinary
Sale
5
20.92
A Ordinary
Sale
45
20.14
A Ordinary
Sale
37
20.14
A Ordinary
Sale
15
20.14
A Ordinary
Sale
34,570
20.26
A Ordinary
Sale
129
20.91
A Ordinary
Sale
99
20.33
A Ordinary
Sale
75
20.36
A Ordinary
Sale
290
20.90
A Ordinary
Sale
3
20.21
A Ordinary
Sale
4,347
20.31
A Ordinary
Sale
187
20.91
A Ordinary
Sale
1,438
20.83
A Ordinary
Sale
7
20.35
A Ordinary
Sale
17,664
20.14
A Ordinary
Sale
33
20.25
A Ordinary
Sale
37
20.94
A Ordinary
Sale
7
20.94
A Ordinary
Sale
486,000
20.14
A Ordinary
Sale
2,630
20.14
A Ordinary
Sale
5,380
20.36
A Ordinary
Sale
200,000
20.62
A Ordinary
Sale
89,080
20.50
A Ordinary
Sale
3,580
20.77
A Ordinary
Sale
650,000
21.02
A ADR
Sale
3,114
20.26
A ADR
Sale
6,128
20.26

Total Purchase
2,624,766


Total Sales
4,103,672

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
18,416
20.23
B Ordinary
Purchase
1,320
20.39
B Ordinary
Purchase
3,860
20.23
B Ordinary
Purchase
27,159
20.92
B Ordinary
Purchase
4,367
20.40
B Ordinary
Purchase
53
20.90
B Ordinary
Purchase
63
21.10
B Ordinary
Purchase
4,623
20.35
B Ordinary
Purchase
6,500
20.36
B Ordinary
Purchase
189
20.67
B Ordinary
Purchase
1,880
20.50
B Ordinary
Purchase
18,888
20.23
B Ordinary
Purchase
1
20.28
B Ordinary
Purchase
2,422
20.70
B Ordinary
Purchase
16,075
20.23
B Ordinary
Purchase
902
20.34
B Ordinary
Purchase
73
20.58
B Ordinary
Purchase
9
20.58
B Ordinary
Purchase
7
20.62
B Ordinary
Purchase
1
20.62
B Ordinary
Purchase
1
20.58
B Ordinary
Purchase
59
20.58
B Ordinary
Purchase
25
20.58
B Ordinary
Purchase
53
20.58
B Ordinary
Purchase
45
20.58
B Ordinary
Purchase
33
20.58
B Ordinary
Purchase
2,587
20.26
B Ordinary
Purchase
495
20.33
B Ordinary
Purchase
2,811
20.36
B Ordinary
Purchase
79
21.11
B Ordinary
Purchase
1,950
20.98
B Ordinary
Purchase
1
20.89
B Ordinary
Purchase
10,821
20.89
B Ordinary
Purchase
5,099
20.43
B Ordinary
Purchase
67
20.46
B Ordinary
Purchase
11,371
20.87
B Ordinary
Purchase
47,222
20.75
B Ordinary
Purchase
47,222
20.47
B Ordinary
Purchase
70,044
20.33
B Ordinary
Purchase
118
20.61
B Ordinary
Purchase
5,380
20.46
B Ordinary
Purchase
313
20.34
B Ordinary
Purchase
200,000
20.74
B Ordinary
Purchase
11,352
20.63
B Ordinary
Sale
73
20.32
B Ordinary
Sale
23,771
20.36
B Ordinary
Sale
61
20.47
B Ordinary
Sale
378
20.97
B Ordinary
Sale
31
20.44
B Ordinary
Sale
7
20.46
B Ordinary
Sale
31,441
20.91
B Ordinary
Sale
18,068
20.23
B Ordinary
Sale
7
20.92
B Ordinary
Sale
5,230
20.32
B Ordinary
Sale
99
20.57
B Ordinary
Sale
97
20.31
B Ordinary
Sale
28,130
20.40
B Ordinary
Sale
6,358
20.67
B Ordinary
Sale
97
20.93
B Ordinary
Sale
1,337
21.09
B Ordinary
Sale
6,003
20.93
B Ordinary
Sale
152,349
20.35
B Ordinary
Sale
9
20.29
B Ordinary
Sale
3,708
20.94
B Ordinary
Sale
29
20.56
B Ordinary
Sale
55
20.31
B Ordinary
Sale
45
20.33
B Ordinary
Sale
31,706
20.40
B Ordinary
Sale
11,352
20.62
B ADR
Sale
32,266
20.35

Total Purchase
523,956


Total Sales
352,707

  
(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
5,380
20.36
A Ordinary
CFD
Increasing a Long Position
200,000
20.62
A Ordinary
CFD
Increasing a Long Position
89,080
20.50
A Ordinary
Future
Increasing a Long Position
100,000
1.49
A Ordinary
Future
Increasing a Long Position
150,000
1.47
A Ordinary
Listed call warrants
Increasing a Short Position
1,000
2.20
A Ordinary
Listed call warrants
Increasing a Short Position
350
1.50
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
5,380
20.46
B Ordinary
CFD
Reducing a Long Position
200,000
20.74
B Ordinary
CFD
Increasing a Long Position
31,706
20.40
(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 Put-Option
Purchasing
30,000
12
American
15/09/17
1.07
B Ordinary
Listed Put-Option
Purchasing
30,000
12
American
15/12/17
1.19
(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:
14/12/2015
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
Purchase
30,000
12
American options
15/09/2017
EUR 0.07 B Ordinary
Listed put-option
Purchase
30,000
12
American options
15/12/2017
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
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