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

ShellAnnouncement

17/12/2015 14:41

RNS Number : 4566J
Societe Generale SA
17 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
16/12/2015
(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:11,516,754 Shares interests and 22,082,424 shares as short position
ADR (referencing the A ords): 398,710 equivalent Shares interests and 64,597 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
11,915,464
0.30
22,147,021
0.56
(2) Cash-settled derivatives:
60,518,993
1.54
7,257,766
0.18
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,384,877
0.11
6,292,470
0.16
TOTAL:
76,819,334
1.95
35,697,257
0.91

Class of relevant security:
EUR 0.07 B ordinary: 2,400,192 Shares interests and 8,143,076 shares as short position
ADR (referencing the B ords): 28,000, equivalent Shares interests and 1,309,304 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
2,428,192
0.10
9,452,380
0.39
(2) Cash-settled derivatives:
8,952,972
0.37
1,212,321
0.05
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
1,288,200
0.05
1,376,000
0.06
TOTAL:
12,669,364
0.52
12,040,701
0.49
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
53
20.33
A Ordinary
Purchase
27
20.33
A Ordinary
Purchase
51
20.33
A Ordinary
Purchase
23
20.33
A Ordinary
Purchase
152
20.29
A Ordinary
Purchase
835
20.31
A Ordinary
Purchase
27,514
20.29
A Ordinary
Purchase
3,697
20.24
A Ordinary
Purchase
10,417
20.31
A Ordinary
Purchase
643
20.10
A Ordinary
Purchase
401,917
20.35
A Ordinary
Purchase
95
20.35
A Ordinary
Purchase
13
20.33
A Ordinary
Purchase
81
20.33
A Ordinary
Purchase
47
20.32
A Ordinary
Purchase
31
20.32
A Ordinary
Purchase
22,358
20.14
A Ordinary
Purchase
83
20.40
A Ordinary
Purchase
7,311
20.26
A Ordinary
Purchase
5
20.40
A Ordinary
Purchase
4,117
20.27
A Ordinary
Purchase
14,746
20.29
A Ordinary
Purchase
55
20.32
A Ordinary
Purchase
85
20.32
A Ordinary
Purchase
95
20.32
A Ordinary
Purchase
85
20.33
A Ordinary
Purchase
81
20.32
A Ordinary
Purchase
65
20.32
A Ordinary
Purchase
1
20.32
A Ordinary
Purchase
31
20.32
A Ordinary
Purchase
11
20.32
A Ordinary
Purchase
39
20.39
A Ordinary
Purchase
55
20.39
A Ordinary
Purchase
43,347
20.18
A Ordinary
Purchase
87
20.40
A Ordinary
Purchase
47
20.40
A Ordinary
Purchase
85
20.40
A Ordinary
Purchase
25
20.40
A Ordinary
Purchase
303
20.26
A Ordinary
Purchase
2,227
20.32
A Ordinary
Purchase
999
20.07
A Ordinary
Purchase
71
20.26
A Ordinary
Purchase
87
20.39
A Ordinary
Purchase
330
20.31
A Ordinary
Purchase
773
20.12
A Ordinary
Purchase
1,515
20.10
A Ordinary
Purchase
81
20.37
A Ordinary
Purchase
39
20.07
A Ordinary
Purchase
1,537
20.28
A Ordinary
Purchase
1
20.07
A Ordinary
Purchase
804
22.29
A Ordinary
Purchase
20,712
20.44088741
A Ordinary
Purchase
13,563
20.265
A Ordinary
Purchase
344
20.265
A Ordinary
Purchase
3,721
20.265
A Ordinary
Purchase
36
20.265
A Ordinary
Purchase
112
20.265
A Ordinary
Purchase
111
20.265
A Ordinary
Purchase
75
20.265
A Ordinary
Purchase
112
20.265
A Ordinary
Purchase
138
20.265
A Ordinary
Purchase
10,258
20.46280269
A Ordinary
Purchase
1,984
20.54634577
A Ordinary
Purchase
691
20.39551375
A Ordinary
Purchase
19,464
20.39125771
A Ordinary
Purchase
1,217
20.545
A Ordinary
Purchase
490
20.375
A Ordinary
Purchase
7,363
20.265
A Ordinary
Purchase
8,968
20.265
A Ordinary
Purchase
7,362
20.265
A Ordinary
Purchase
257
20.265
A Ordinary
Purchase
34,037
20.265
A Ordinary
Purchase
4,346
20.265
A Ordinary
Purchase
666
20.265
A Ordinary
Purchase
2,000
20.265
A Ordinary
Purchase
5,992
20.265
A Ordinary
Purchase
4,509
20.265
A Ordinary
Purchase
111
20.265
A Ordinary
Purchase
125
20.265
A Ordinary
Purchase
111
20.265
A Ordinary
Purchase
111
20.265
A Ordinary
Purchase
2,535
20.265
A Ordinary
Purchase
1,492
20.265
A Ordinary
Purchase
88
20.265
A Ordinary
Purchase
1,187
20.265
A Ordinary
Purchase
766
20.475
A Ordinary
Purchase
885
20.37500565
A Ordinary
Purchase
13,494
20.32688158
A Ordinary
Purchase
355
20.51977465
A Ordinary
Purchase
7,771
20.52253635
A Ordinary
Purchase
42,967
20.45661554
A Ordinary
Purchase
122,906
20.45021769
A Ordinary
Purchase
10,804
20.25094502
A Ordinary
Purchase
8,979
20.49087148
A Ordinary
Purchase
102,236
20.45968402
A Ordinary
Purchase
11,224
20.48850677
A Ordinary
Purchase
1,505
20.39191362
A Ordinary
Purchase
2,925
20.49069744
A Ordinary
Purchase
2,194
20.265
A Ordinary
Purchase
12,383
20.37408948
A Ordinary
Purchase
38,504
20.47557656
A Ordinary
Purchase
9
20.52
A Ordinary
Purchase
9,714
20.3174789
A Ordinary
Purchase
622
20.51697749
A Ordinary
Purchase
28,500
20.28935544
A Ordinary
Purchase
14,317
20.42727108
A Ordinary
Purchase
22
20.37
A Ordinary
Purchase
1,566
20.415
A Ordinary
Purchase
534,694
20.5225
A Ordinary
Purchase
359,315
20.56
A Ordinary
Purchase
682
20.425
A Ordinary
Purchase
18,557
20.265
A Ordinary
Purchase
8
20.22
A Ordinary
Purchase
99
20.45
A Ordinary
Purchase
1,034
20.234246
A Ordinary
Purchase
284
20.28
A Ordinary
Purchase
1,000
20.38
A Ordinary
Purchase
2
20.26
A Ordinary
Purchase
53
20.27
A ADR
Purchase
428
20.47
A ADR
Purchase
368
20.48
A Ordinary
Sale
399
20.30
A Ordinary
Sale
59
20.26
A Ordinary
Sale
34,563
20.17
A Ordinary
Sale
531
20.22
A Ordinary
Sale
99,464
20.28
A Ordinary
Sale
41
20.13
A Ordinary
Sale
83
20.18
A Ordinary
Sale
95
20.28
A Ordinary
Sale
4,652
20.17
A Ordinary
Sale
18,196
20.30
A Ordinary
Sale
5,861
20.17
A Ordinary
Sale
15
20.24
A Ordinary
Sale
75
20.24
A Ordinary
Sale
1,386
20.18
A Ordinary
Sale
21
20.26
A Ordinary
Sale
85
20.35
A Ordinary
Sale
59
20.17
A Ordinary
Sale
7
20.17
A Ordinary
Sale
781
20.27
A Ordinary
Sale
3,483
20.28
A Ordinary
Sale
11,274
20.24
A Ordinary
Sale
283
20.23
A Ordinary
Sale
12,093
20.30
A Ordinary
Sale
1,264,402
20.27
A Ordinary
Sale
44,540
20.29
A Ordinary
Sale
44,540
20.32
A Ordinary
Sale
44,540
20.11
A Ordinary
Sale
8,462
20.07
A Ordinary
Sale
20,284
20.27
A Ordinary
Sale
1,247
22.29
A Ordinary
Sale
119
22.29
A Ordinary
Sale
1,237
22.29
A Ordinary
Sale
1,544
22.29
A Ordinary
Sale
10,997
22.29
A Ordinary
Sale
822
22.29
A Ordinary
Sale
11,780
22.29
A Ordinary
Sale
5,700
22.29
A Ordinary
Sale
19,511
20.29903234
A Ordinary
Sale
2,870
20.265
A Ordinary
Sale
2,717
20.265
A Ordinary
Sale
707
20.265
A Ordinary
Sale
1,443
20.265
A Ordinary
Sale
2,305
20.265
A Ordinary
Sale
7,193
20.265
A Ordinary
Sale
19,040
20.265
A Ordinary
Sale
1,541
20.47024659
A Ordinary
Sale
800
20.3
A Ordinary
Sale
1,211
20.26838976
A Ordinary
Sale
262
20.515
A Ordinary
Sale
502
20.265
A Ordinary
Sale
10,694
20.265
A Ordinary
Sale
3,722
20.265
A Ordinary
Sale
3,286
20.265
A Ordinary
Sale
2,139
20.265
A Ordinary
Sale
4,758
20.265
A Ordinary
Sale
1,069
20.265
A Ordinary
Sale
3,286
20.265
A Ordinary
Sale
24,740
20.265
A Ordinary
Sale
458
20.325
A Ordinary
Sale
7,282
20.31181956
A Ordinary
Sale
408
20.24
A Ordinary
Sale
8,428
20.49129687
A Ordinary
Sale
217,319
20.30563147
A Ordinary
Sale
3,950
20.26
A Ordinary
Sale
403,441
20.51985655
A Ordinary
Sale
2,085
20.44380576
A Ordinary
Sale
204,102
20.47814051
A Ordinary
Sale
461
20.38501085
A Ordinary
Sale
6,000
20.22
A Ordinary
Sale
352
20.28
A Ordinary
Sale
2,226
20.29172956
A Ordinary
Sale
11,890
20.49689319
A Ordinary
Sale
400
20.34
A Ordinary
Sale
29,932
20.29612555
A Ordinary
Sale
495,538
20.37
A Ordinary
Sale
179,519
20.37
A Ordinary
Sale
2,464
20.37
A Ordinary
Sale
19,823
20.37
A Ordinary
Sale
5,369
20.37
A Ordinary
Sale
204,706
20.37
A Ordinary
Sale
113,496
20.37
A Ordinary
Sale
37,876
20.37
A Ordinary
Sale
2,115,124
20.37
A Ordinary
Sale
142
20.26
A Ordinary
Sale
122
20.26
A Ordinary
Sale
140
20.26
A Ordinary
Sale
115
20.22
A Ordinary
Sale
58
20.225
A Ordinary
Sale
272
20.215
A Ordinary
Sale
58
20.21
A Ordinary
Sale
50
20.425
A Ordinary
Sale
193
20.29
A Ordinary
Sale
284
20.28
A Ordinary
Sale
218
20.295
A Ordinary
Sale
257
20.295
A Ordinary
Sale
143
20.3
A Ordinary
Sale
141
20.3
A Ordinary
Sale
49
20.265
A Ordinary
Sale
49
20.27
A Ordinary
Sale
268
20.27
A Ordinary
Sale
245
20.255
A Ordinary
Sale
430
20.255
A Ordinary
Sale
235
20.255
A Ordinary
Sale
24
20.435
A Ordinary
Sale
1,000
20.505
A Ordinary
Sale
254
20.37
A Ordinary
Sale
8
20.22
A Ordinary
Sale
10,065
20.37
A ADR
Sale
370
20.47
A ADR
Sale
13,866
20.47

Total Purchase
2,052,637


Total Sales
5,869,221

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
11
20.38
B Ordinary
Purchase
13,878
20.25
B Ordinary
Purchase
1,067
20.39
B Ordinary
Purchase
67
20.41
B Ordinary
Purchase
1,071
20.22
B Ordinary
Purchase
16,243
20.38
B Ordinary
Purchase
657
20.39
B Ordinary
Purchase
1,151
20.28
B Ordinary
Purchase
615
20.47
B Ordinary
Purchase
2,353
20.39
B Ordinary
Purchase
189
20.35
B Ordinary
Purchase
269
20.35
B Ordinary
Purchase
10,038
20.38
B Ordinary
Purchase
17,484
20.39
B Ordinary
Purchase
7,667
20.46
B Ordinary
Purchase
1
20.15
B Ordinary
Purchase
7,246
20.42
B Ordinary
Purchase
3
20.50
B Ordinary
Purchase
1,364
20.44
B Ordinary
Purchase
501
20.20
B Ordinary
Purchase
9,320
20.27
B Ordinary
Purchase
1,525
20.25
B Ordinary
Purchase
8,057
20.42
B Ordinary
Purchase
5,000
20.44
B Ordinary
Purchase
20,284
20.37
B Ordinary
Purchase
1,264,402
20.38
B Ordinary
Purchase
20,043
20.41
B Ordinary
Purchase
6,412
20.33
B Ordinary
Sale
523
20.36
B Ordinary
Sale
45
20.37
B Ordinary
Sale
1,803
20.28
B Ordinary
Sale
60
20.28
B Ordinary
Sale
15,701
20.28
B Ordinary
Sale
57
20.36
B Ordinary
Sale
59,008
20.29
B Ordinary
Sale
269
20.28
B Ordinary
Sale
51
20.39
B Ordinary
Sale
7,083
20.32
B Ordinary
Sale
7,240
20.44
B Ordinary
Sale
472
20.33
B Ordinary
Sale
59
20.48
B Ordinary
Sale
12,573
20.30
B Ordinary
Sale
6,481
20.31
B Ordinary
Sale
2,224
20.28
B Ordinary
Sale
14,073
20.43
B Ordinary
Sale
189
20.40
B Ordinary
Sale
5,074
20.42
B Ordinary
Sale
45,309
20.42
B Ordinary
Sale
6,095
20.28
B Ordinary
Sale
13
20.51
B Ordinary
Sale
6,412
20.32
B Ordinary
Sale
20,043
20.48
B Ordinary
Sale
6,412
20.33
B ADR
Sale
9,374
20.61

Total Purchase
1,416,918


Total Sales
226,643

  
(b) Cash-settled derivative transactions 
 
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit
A Ordinary
CFD
Reducing a Long Position
804
22.29
A Ordinary
CFD
Increasing a Long Position
1,264,402
20.27
A Ordinary
CFD
Increasing a Long Position
44,540
20.29
A Ordinary
CFD
Increasing a Long Position
44,540
20.32
A Ordinary
CFD
Increasing a Long Position
44,540
20.11
A Ordinary
CFD
Increasing a Short Position
8,462
20.07
A Ordinary
CFD
Increasing a Long Position
20,284
20.27
A Ordinary
CFD
Increasing a Long Position
1,247
22.29
A Ordinary
CFD
Increasing a Long Position
119
22.29
A Ordinary
CFD
Increasing a Long Position
1,237
22.29
A Ordinary
CFD
Increasing a Long Position
1,544
22.29
A Ordinary
CFD
Increasing a Long Position
10,997
22.29
A Ordinary
CFD
Increasing a Long Position
822
22.29
A Ordinary
CFD
Increasing a Long Position
11,780
22.29
A Ordinary
CFD
Increasing a Long Position
5,700
22.29
A Ordinary
Equity Linked Swap
Closing a Long Position
5,608
16.73
A Ordinary
Equity Linked Swap
Closing a Long Position
12,660
16.73
A Ordinary
Equity Linked Swap
Closing a Long Position
13,976
16.73
A Ordinary
Certificate
Increasing a Long Position
170
17.71





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
20,284
20.37
B Ordinary
CFD
Reducing a Long Position
1,264,402
20.38
B Ordinary
Listed call warrant
Increasing a Short Position
1,000
0.76





(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
17/03/17
0.77








(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit
A ADR
Listed Put-Options
Exercising
2500
60
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:
17/12/2015
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
32,500
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
Purchase
30,000
12
American options
17/03/2017
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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