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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

15/12/2015 14:11

RNS Number : 1466J

Societe Generale SA

15 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	14/12/2015
(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:15,702,707 Shares interests and 24,783,066 shares as short position ADR (referencing the A ords): 416,912 equivalent Shares interests and 97,621 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	16,119,619	0.41	24,880,687	0.63
(2) Cash-settled derivatives:	57,695,542	1.46	6,492,651	0.16
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,387,377	0.11	6,292,470	0.16
TOTAL:	78,202,538	1.98	37,665,808	0.96

Class of relevant security:	EUR 0.07 B ordinary: 3,550,555 Shares interests and 11,036,735 shares as short position ADR (referencing the B ords): 43,800, equivalent Shares interests and 1,312,442 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	3,594,355	0.15	12,349,177	0.51
(2) Cash-settled derivatives:	10,790,339	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:	15,672,894	0.64	14,906,498	0.61

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	19.84
A Ordinary	Purchase	31	19.83
A Ordinary	Purchase	16,075	19.89
A Ordinary	Purchase	21	19.69
A Ordinary	Purchase	11	19.95
A Ordinary	Purchase	83	19.93
A Ordinary	Purchase	97	19.82
A Ordinary	Purchase	1,031	19.57
A Ordinary	Purchase	5,621	19.93
A Ordinary	Purchase	100	20.06
A Ordinary	Purchase	9	19.76
A Ordinary	Purchase	3	19.94
A Ordinary	Purchase	61	19.86
A Ordinary	Purchase	35,007	19.93
A Ordinary	Purchase	1,310	19.66
A Ordinary	Purchase	91	19.91
A Ordinary	Purchase	293,140	19.65
A Ordinary	Purchase	1,515	19.57
A Ordinary	Purchase	15,154	19.57
A Ordinary	Purchase	891	19.78
A Ordinary	Purchase	1,605	19.71
A Ordinary	Purchase	49	20.24
A Ordinary	Purchase	73	20.26
A Ordinary	Purchase	1	20.27
A Ordinary	Purchase	11	20.27
A Ordinary	Purchase	222	19.86
A Ordinary	Purchase	34,700	19.68
A Ordinary	Purchase	39	19.55
A Ordinary	Purchase	9,738	19.62
A Ordinary	Purchase	51	19.72
A Ordinary	Purchase	100	20.03
A Ordinary	Purchase	97	20.13
A Ordinary	Purchase	41	20.04
A Ordinary	Purchase	11,728	19.62
A Ordinary	Purchase	269	19.96
A Ordinary	Purchase	300	19.96
A Ordinary	Purchase	49	19.57
A Ordinary	Purchase	47	19.57
A Ordinary	Purchase	57	19.72
A Ordinary	Purchase	15	19.84
A Ordinary	Purchase	91	19.89
A Ordinary	Purchase	9	19.90
A Ordinary	Purchase	206,713	19.92
A Ordinary	Purchase	30,041	20.19950634
A Ordinary	Purchase	1,202	19.685
A Ordinary	Purchase	973	20.28434738
A Ordinary	Purchase	12,628	19.69640957
A Ordinary	Purchase	260,791	19.84106894
A Ordinary	Purchase	22,484	19.70320139
A Ordinary	Purchase	413,712	20.19199632
A Ordinary	Purchase	200	20.26
A Ordinary	Purchase	545	20.01500917
A Ordinary	Purchase	5,266	19.68
A Ordinary	Purchase	1,775	20.27686761
A Ordinary	Purchase	22,284	19.76922904
A Ordinary	Purchase	66,786	19.80861019
A Ordinary	Purchase	1,212	20.25646865
A Ordinary	Purchase	1,973	19.89805879
A Ordinary	Purchase	10,694	19.635
A Ordinary	Purchase	19,917	19.635
A Ordinary	Purchase	10,694	19.635
A Ordinary	Purchase	1,063	19.635
A Ordinary	Purchase	9,594	19.635
A Ordinary	Purchase	26,735	19.635
A Ordinary	Purchase	36,119	20.23169911
A Ordinary	Purchase	2,664	19.93193131
A Ordinary	Purchase	1,053	19.635
A Ordinary	Purchase	15,351	19.77358022
A Ordinary	Purchase	12,471	19.70752867
A Ordinary	Purchase	1,746	19.76407789
A Ordinary	Purchase	1,300	20.15307692
A Ordinary	Purchase	15,630	19.75845106
A Ordinary	Purchase	39,727	19.82586427
A Ordinary	Purchase	774	19.76825581
A Ordinary	Purchase	278	20.395
A Ordinary	Purchase	1,442	19.598807
A Ordinary	Purchase	122	19.935
A Ordinary	Purchase	136	19.935
A Ordinary	Purchase	457	19.715
A Ordinary	Purchase	275	19.715
A Ordinary	Purchase	176	19.665
A Ordinary	Purchase	754	19.7196
A Ordinary	Purchase	231	20.005
A Ordinary	Purchase	725	20.01
A Ordinary	Purchase	993	20.01
A Ordinary	Purchase	200	20.36
A Ordinary	Purchase	501,000	19.635
A Ordinary	Purchase	42	19.61
A Ordinary	Purchase	600	20.38
A Ordinary	Purchase	2,008	19.58
A ADR	Purchase	6,554	19.98
A ADR	Purchase	14,370	19.98
A Ordinary	Sale	4,972	20.02
A Ordinary	Sale	1,314	20.14
A Ordinary	Sale	189	19.71
A Ordinary	Sale	65	20.06
A Ordinary	Sale	3,259	19.57
A Ordinary	Sale	7,577	20.22
A Ordinary	Sale	20,147	19.96
A Ordinary	Sale	840	19.75
A Ordinary	Sale	7	19.98
A Ordinary	Sale	18,645	19.57
A Ordinary	Sale	30,982	19.57
A Ordinary	Sale	3,168	19.82
A Ordinary	Sale	74,226	19.70
A Ordinary	Sale	95	19.87
A Ordinary	Sale	5	19.87
A Ordinary	Sale	22,030	19.74
A Ordinary	Sale	9,207	19.74
A Ordinary	Sale	8,762	19.79
A Ordinary	Sale	590	19.66
A Ordinary	Sale	1	19.83
A Ordinary	Sale	1,396	19.82
A Ordinary	Sale	131,608	19.98
A Ordinary	Sale	14,929	19.57
A Ordinary	Sale	501,000	19.57
A Ordinary	Sale	6,114	20.15
A Ordinary	Sale	30,005	20.19232128
A Ordinary	Sale	1,200	20.375
A Ordinary	Sale	4,278	19.9570582
A Ordinary	Sale	384,496	19.81984298
A Ordinary	Sale	204	19.765
A Ordinary	Sale	180,082	20.1508224
A Ordinary	Sale	207,174	20.13212239
A Ordinary	Sale	1,668	19.825
A Ordinary	Sale	4,972	20.11013978
A Ordinary	Sale	2,975	19.77341176
A Ordinary	Sale	27,909	19.78067111
A Ordinary	Sale	1,460	19.635
A Ordinary	Sale	419	19.635
A Ordinary	Sale	18,900	19.635
A Ordinary	Sale	5,000	19.635
A Ordinary	Sale	15,109	19.635
A Ordinary	Sale	414	19.635
A Ordinary	Sale	569	19.635
A Ordinary	Sale	5,770	19.635
A Ordinary	Sale	8,493	19.635
A Ordinary	Sale	6,329	19.635
A Ordinary	Sale	8,355	19.635
A Ordinary	Sale	5,000	19.635
A Ordinary	Sale	5,000	19.635
A Ordinary	Sale	62	19.635
A Ordinary	Sale	2,000	19.635
A Ordinary	Sale	1,102	19.635
A Ordinary	Sale	1,053	19.635
A Ordinary	Sale	1,810	19.635
A Ordinary	Sale	14,277	20.13284864
A Ordinary	Sale	2,214	19.635
A Ordinary	Sale	4,025	19.81582484
A Ordinary	Sale	533	19.635
A Ordinary	Sale	447	19.635
A Ordinary	Sale	2,641	19.635
A Ordinary	Sale	200	19.635
A Ordinary	Sale	8,052	19.635
A Ordinary	Sale	10,000	19.635
A Ordinary	Sale	400	19.635
A Ordinary	Sale	533	19.635
A Ordinary	Sale	10,000	19.635
A Ordinary	Sale	2,735	19.635
A Ordinary	Sale	5,420	19.635
A Ordinary	Sale	349	19.635
A Ordinary	Sale	5,000	19.635
A Ordinary	Sale	226	19.635
A Ordinary	Sale	4,256	19.635
A Ordinary	Sale	254	19.635
A Ordinary	Sale	400	19.635
A Ordinary	Sale	500	19.635
A Ordinary	Sale	200	19.635
A Ordinary	Sale	3,444	19.635
A Ordinary	Sale	2,983	19.635
A Ordinary	Sale	500	19.635
A Ordinary	Sale	500	19.635
A Ordinary	Sale	400	19.635
A Ordinary	Sale	2,735	19.635
A Ordinary	Sale	76	19.635
A Ordinary	Sale	605	20.23304132
A Ordinary	Sale	5,552	19.81315022
A Ordinary	Sale	293,535	19.75658702
A Ordinary	Sale	40,712	19.87307747
A Ordinary	Sale	828	19.79975845
A Ordinary	Sale	9,216	19.66260688
A Ordinary	Sale	60	19.645
A Ordinary	Sale	300	19.64
A Ordinary	Sale	590	19.64
A Ordinary	Sale	250	19.65
A Ordinary	Sale	58	19.64
A Ordinary	Sale	62	19.645
A Ordinary	Sale	57	19.63
A Ordinary	Sale	417	19.62
A Ordinary	Sale	57	19.6825
A Ordinary	Sale	288	19.66
A Ordinary	Sale	56	19.63
A Ordinary	Sale	366	19.645
A Ordinary	Sale	190	20.20657895
A Ordinary	Sale	50	20.245
A Ordinary	Sale	200	20.36
A Ordinary	Sale	126	19.645
A Ordinary	Sale	134	19.645
A Ordinary	Sale	122	19.645
A Ordinary	Sale	50	19.665
A Ordinary	Sale	60	19.645
A Ordinary	Sale	61	19.64
A Ordinary	Sale	50	19.71
A Ordinary	Sale	306	19.71
A Ordinary	Sale	61	19.64
A Ordinary	Sale	199	19.75
A Ordinary	Sale	344	19.75
A Ordinary	Sale	344	19.75
A Ordinary	Sale	924	19.745
A Ordinary	Sale	515	19.75
A Ordinary	Sale	724	19.75
A Ordinary	Sale	57	19.6375
A Ordinary	Sale	61	19.6375
A Ordinary	Sale	810	19.7722963
A Ordinary	Sale	600	20.41
A Ordinary	Sale	2,008	20.08
A ADR	Sale	1,568	19.98
A ADR	Sale	248	20.00
	Total Purchase	2,214,024
	Total Sales	2,239,057

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	1,824	19.84
B Ordinary	Purchase	59	19.91
B Ordinary	Purchase	11	20.13
B Ordinary	Purchase	41	20.16
B Ordinary	Purchase	27	20.16
B Ordinary	Purchase	11	20.19
B Ordinary	Purchase	75	19.93
B Ordinary	Purchase	11,872	19.76
B Ordinary	Purchase	21	20.05
B Ordinary	Purchase	29	20.01
B Ordinary	Purchase	23	20.06
B Ordinary	Purchase	83	20.06
B Ordinary	Purchase	207	20.16
B Ordinary	Purchase	16,149	20.01
B Ordinary	Purchase	1,588	19.89
B Ordinary	Purchase	22,815	19.76
B Ordinary	Purchase	881	20.18
B Ordinary	Purchase	2,759	19.77
B Ordinary	Purchase	23	20.15
B Ordinary	Purchase	47	19.94
B Ordinary	Purchase	57	19.94
B Ordinary	Purchase	19,208	19.79
B Ordinary	Purchase	80,255	20.13
B Ordinary	Purchase	10	20.16
B Ordinary	Purchase	1,966	19.79
B Ordinary	Purchase	7,180	19.73
B Ordinary	Purchase	10,035	19.98
B Ordinary	Purchase	2,050	19.70
B Ordinary	Purchase	61	19.72
B Ordinary	Purchase	47	20.00
B Ordinary	Purchase	25,468	19.79
B Ordinary	Purchase	1	20.27
B Ordinary	Purchase	481	20.23
B Ordinary	Purchase	49	20.18
B Ordinary	Purchase	1,275	19.81
B Ordinary	Purchase	75	20.16
B Ordinary	Purchase	21	20.20
B Ordinary	Purchase	69	19.86
B Ordinary	Purchase	2,068	20.08
B Ordinary	Purchase	64,901	19.86
B Ordinary	Purchase	1	20.33
B Ordinary	Purchase	3	19.73
B Ordinary	Purchase	85	19.94
B Ordinary	Purchase	61	20.18
B Ordinary	Purchase	27	20.12
B Ordinary	Purchase	850	19.94
B Ordinary	Purchase	867	20.15
B Ordinary	Purchase	22,855	19.70
B Ordinary	Purchase	944	19.70
B Ordinary	Purchase	65	20.00
B Ordinary	Purchase	9,444	19.70
B Ordinary	Purchase	1,520	19.70
B Ordinary	Purchase	6,114	20.24
B Ordinary	Purchase	2,000	20.15
B ADR	Purchase	15,800	20.18
B Ordinary	Sale	147	19.71
B Ordinary	Sale	4,748	19.70
B Ordinary	Sale	5,297	19.70
B Ordinary	Sale	1,061	20.13
B Ordinary	Sale	10,492	20.16
B Ordinary	Sale	1,710	19.71
B Ordinary	Sale	12,426	19.93
B Ordinary	Sale	38,395	20.16
B Ordinary	Sale	4,010	19.83
B Ordinary	Sale	2,409	19.70
B Ordinary	Sale	10,927	20.12
B Ordinary	Sale	1,700	19.70
B Ordinary	Sale	15,475	19.87
B Ordinary	Sale	11	20.29
B Ordinary	Sale	83	20.29
B Ordinary	Sale	63	20.29
B Ordinary	Sale	129	19.93
B Ordinary	Sale	62,561	19.86
B Ordinary	Sale	4,565	20.29
B Ordinary	Sale	9,336	19.70
B Ordinary	Sale	2,000	19.74
	Total Purchase	334,458
	Total Sales	187,545

(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	Increasing a Long Position	131,608	19.98
A Ordinary	CFD	Increasing a Long Position	6,114	20.15
A Ordinary	Certificate	Increasing a Short Position	500	19.91
A Ordinary	Certificate	Increasing a Long Position	150	18.64

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

6,114

20.24

(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"

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	15/12/2015
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

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