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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

22/12/2015 14:21

RNS Number : 9059J

Societe Generale SA

22 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	21/12/2015
(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:10,691,724 Shares interests and 25,962,587 shares as short position ADR (referencing the A ords): 372,176 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:		11,063,900	0.28	26,027,184	0.65
(2) Cash-settled derivatives:		*62,817,007	1.57	7,081,691	0.18
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:		2,273,077	0.06	4,883,667	0.12
TOTAL:		76,153,984	1.91	37,992,542	0.95
	*The change in the holding of 1,712,553 shares is due to a derivative which is referenced to a basket of securitiesbecoming disclosable for the purpose of the Code.

Class of relevant security:	EUR 0.07 B ordinary: 2,202,527 Shares interests and 9,479,791 shares as short position ADR (referencing the B ords): 28,000, equivalent Shares interests and 1,266,360 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,230,527	0.09	10,746,151	0.44
(2) Cash-settled derivatives:	10,164,847	0.42	1,212,321	0.05
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,037,200	0.04	1,043,000	0.04
TOTAL:	13,432,574	0.55	13,001,472	0.53

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	10,122	19.67
A Ordinary	Purchase	29	19.91
A Ordinary	Purchase	13	19.94
A Ordinary	Purchase	39	19.77
A Ordinary	Purchase	2,054	19.92
A Ordinary	Purchase	67	19.91
A Ordinary	Purchase	19,743	19.92
A Ordinary	Purchase	7,075	19.98
A Ordinary	Purchase	16,682	19.93
A Ordinary	Purchase	20,589	19.94
A Ordinary	Purchase	1,211	19.87
A Ordinary	Purchase	6,402	19.67
A Ordinary	Purchase	35	19.95
A Ordinary	Purchase	5,942	19.91
A Ordinary	Purchase	56,234	19.95
A Ordinary	Purchase	6,868	19.67
A Ordinary	Purchase	9,712	19.93
A Ordinary	Purchase	15,000	20.00
A Ordinary	Purchase	5,000	19.95
A Ordinary	Purchase	556	22.11
A Ordinary	Purchase	39,302	22.11
A Ordinary	Purchase	87,159	22.11
A Ordinary	Purchase	5,142	22.11
A Ordinary	Purchase	15,513	22.11
A Ordinary	Purchase	39,621	22.11
A Ordinary	Purchase	2,918	22.11
A Ordinary	Purchase	22,036	22.11
A Ordinary	Purchase	1,406	22.11
A Ordinary	Purchase	4,008	19.67
A Ordinary	Purchase	1	19.94
A Ordinary	Purchase	53,826	20.26
A Ordinary	Purchase	400	20.12
A Ordinary	Purchase	2,306	20.20
A Ordinary	Purchase	20,453	20.14
A Ordinary	Purchase	7,491	20.17
A Ordinary	Purchase	310	20.24
A Ordinary	Purchase	700	20.25
A Ordinary	Purchase	31,401	20.28
A Ordinary	Purchase	6,070	20.18
A Ordinary	Purchase	400	20.01
A Ordinary	Purchase	174	20.25
A Ordinary	Purchase	4,181	19.86
A Ordinary	Purchase	72	19.86
A Ordinary	Purchase	470	19.86
A Ordinary	Purchase	72	19.86
A Ordinary	Purchase	72	19.86
A Ordinary	Purchase	59	19.86
A Ordinary	Purchase	1,200	19.86
A Ordinary	Purchase	72	19.86
A Ordinary	Purchase	2,000	19.86
A Ordinary	Purchase	1,575	19.86
A Ordinary	Purchase	2,000	19.86
A Ordinary	Purchase	73	19.86
A Ordinary	Purchase	1,688	19.86
A Ordinary	Purchase	425	19.86
A Ordinary	Purchase	2,000	19.86
A Ordinary	Purchase	758	19.86
A Ordinary	Purchase	4,490	19.86
A Ordinary	Purchase	73	19.86
A Ordinary	Purchase	73	19.86
A Ordinary	Purchase	160	19.86
A Ordinary	Purchase	72	19.86
A Ordinary	Purchase	2,000	19.86
A Ordinary	Purchase	73	19.86
A Ordinary	Purchase	73	19.86
A Ordinary	Purchase	2,364	19.86
A Ordinary	Purchase	313	19.86
A Ordinary	Purchase	2,000	19.86
A Ordinary	Purchase	1,242	19.86
A Ordinary	Purchase	73	19.86
A Ordinary	Purchase	1,169	20.24
A Ordinary	Purchase	35	20.22
A Ordinary	Purchase	220	20.25
A Ordinary	Purchase	8,796	20.14
A Ordinary	Purchase	359	20.28
A Ordinary	Purchase	2,135	20.22
A Ordinary	Purchase	10,874	20.14
A Ordinary	Purchase	5,970	20.25
A Ordinary	Purchase	365	20.12
A Ordinary	Purchase	200	20.34
A Ordinary	Purchase	125,734	20.24
A Ordinary	Purchase	8,677	19.86
A Ordinary	Purchase	58	20.28
A Ordinary	Purchase	313,828	20.30
A Ordinary	Purchase	299	20.02
A Ordinary	Purchase	1,542	22.11
A Ordinary	Purchase	200,000	26.00
A Ordinary	Purchase	12,395	19.67
A Ordinary	Purchase	3,582	19.67
A ADR	Purchase	1,326	19.93
A Ordinary	Sale	16	19.98
A Ordinary	Sale	38,190	19.67
A Ordinary	Sale	79	19.88
A Ordinary	Sale	1,432	19.81
A Ordinary	Sale	85	19.73
A Ordinary	Sale	93	19.94
A Ordinary	Sale	61	19.91
A Ordinary	Sale	80,901	19.78
A Ordinary	Sale	37	19.88
A Ordinary	Sale	1,430	19.92
A Ordinary	Sale	30,552	19.67
A Ordinary	Sale	23	19.88
A Ordinary	Sale	11,843	19.85
A Ordinary	Sale	30,552	19.67
A Ordinary	Sale	63,226	19.93
A Ordinary	Sale	620	19.87
A Ordinary	Sale	57	19.88
A Ordinary	Sale	22,831	19.83
A Ordinary	Sale	125	19.67
A Ordinary	Sale	1,341	19.67
A Ordinary	Sale	1,149,162	19.92
A Ordinary	Sale	14,235	22.11
A Ordinary	Sale	6,419	22.11
A Ordinary	Sale	2	22.11
A Ordinary	Sale	11	22.11
A Ordinary	Sale	87,017	22.11
A Ordinary	Sale	7,248	22.11
A Ordinary	Sale	462	22.11
A Ordinary	Sale	10,284	22.11
A Ordinary	Sale	21,125	22.11
A Ordinary	Sale	8,379	22.11
A Ordinary	Sale	12,360	22.11
A Ordinary	Sale	796	22.11
A Ordinary	Sale	6,753	22.11
A Ordinary	Sale	2,067	22.11
A Ordinary	Sale	4	22.11
A Ordinary	Sale	32	22.11
A Ordinary	Sale	35,907	22.11
A Ordinary	Sale	267,240	19.87
A Ordinary	Sale	39,195	19.95
A Ordinary	Sale	13,815	20.25
A Ordinary	Sale	243	19.86
A Ordinary	Sale	1,200	19.86
A Ordinary	Sale	1,200	19.86
A Ordinary	Sale	60	19.86
A Ordinary	Sale	110	19.86
A Ordinary	Sale	683	19.86
A Ordinary	Sale	2,228	20.06
A Ordinary	Sale	1,651	20.17
A Ordinary	Sale	6,000	20.07
A Ordinary	Sale	189	20.00
A Ordinary	Sale	203,517	20.09
A Ordinary	Sale	2,277	20.21
A Ordinary	Sale	3,049	20.11
A Ordinary	Sale	11,107	20.26
A Ordinary	Sale	11,540	20.16
A Ordinary	Sale	6,862	20.27
A Ordinary	Sale	2,028	20.26
A Ordinary	Sale	425	19.86
A Ordinary	Sale	1,150	19.86
A Ordinary	Sale	760	19.86
A Ordinary	Sale	73	19.86
A Ordinary	Sale	4,395	19.86
A Ordinary	Sale	688	19.86
A Ordinary	Sale	2,364	19.86
A Ordinary	Sale	1,806	19.86
A Ordinary	Sale	4,802	19.86
A Ordinary	Sale	9,800	19.86
A Ordinary	Sale	589	19.86
A Ordinary	Sale	428	19.86
A Ordinary	Sale	2,360	19.86
A Ordinary	Sale	2,000	19.86
A Ordinary	Sale	1,200	19.86
A Ordinary	Sale	263	19.86
A Ordinary	Sale	73	19.86
A Ordinary	Sale	500	19.86
A Ordinary	Sale	1,200	19.86
A Ordinary	Sale	4,011	19.86
A Ordinary	Sale	348	19.86
A Ordinary	Sale	758	19.86
A Ordinary	Sale	1,200	19.86
A Ordinary	Sale	1,242	19.86
A Ordinary	Sale	46	19.86
A Ordinary	Sale	100	19.86
A Ordinary	Sale	200	19.86
A Ordinary	Sale	200	19.86
A Ordinary	Sale	2,650	19.86
A Ordinary	Sale	72	19.86
A Ordinary	Sale	682	19.86
A Ordinary	Sale	805	19.86
A Ordinary	Sale	395	19.86
A Ordinary	Sale	100	19.86
A Ordinary	Sale	800	19.86
A Ordinary	Sale	2,000	19.86
A Ordinary	Sale	987	19.86
A Ordinary	Sale	120	19.86
A Ordinary	Sale	678	19.86
A Ordinary	Sale	100	19.86
A Ordinary	Sale	100	19.86
A Ordinary	Sale	100	19.86
A Ordinary	Sale	50	19.86
A Ordinary	Sale	100	19.86
A Ordinary	Sale	500	19.86
A Ordinary	Sale	198	19.86
A Ordinary	Sale	150	19.86
A Ordinary	Sale	2,000	19.86
A Ordinary	Sale	4,258	19.86
A Ordinary	Sale	201	19.86
A Ordinary	Sale	2,683	19.86
A Ordinary	Sale	1,859	20.06
A Ordinary	Sale	2,950	20.24
A Ordinary	Sale	1,232	20.29
A Ordinary	Sale	223	20.25
A Ordinary	Sale	192	20.16
A Ordinary	Sale	49,748	20.18
A Ordinary	Sale	452	20.34
A Ordinary	Sale	142,489	20.26
A Ordinary	Sale	2,554,265	20.30
A Ordinary	Sale	49	20.06
A Ordinary	Sale	260	20.03
A Ordinary	Sale	299	20.02
A Ordinary	Sale	63	19.92
A Ordinary	Sale	722	20.00
A Ordinary	Sale	109,400	19.85
A Ordinary	Sale	329	22.11
A Ordinary	Sale	12,395	19.67
A Ordinary	Sale	3,582	19.67
A ADR	Sale	1,924	19.93
A ADR	Sale	210	19.92
A ADR	Sale	200	19.92
	Total Purchase	1,251,297
	Total Sales	5,165,504

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	77	19.99
B Ordinary	Purchase	6,794	19.99
B Ordinary	Purchase	535	20.06
B Ordinary	Purchase	13,327	20.01
B Ordinary	Purchase	3,884	20.00
B Ordinary	Purchase	1,040	19.79
B Ordinary	Purchase	11,953	19.79
B Ordinary	Purchase	11,745	20.01
B Ordinary	Purchase	7,520	19.98
B Ordinary	Purchase	58,635	20.05
B Ordinary	Purchase	72	19.79
B Ordinary	Purchase	11,829	20.03
B Ordinary	Purchase	66,670	20.03
B Ordinary	Purchase	5	19.95
B Ordinary	Purchase	69	19.79
B Ordinary	Purchase	15	20.05
B Ordinary	Purchase	26,615	20.04
B Ordinary	Purchase	3,173	20.06
B Ordinary	Purchase	19	20.13
B Ordinary	Purchase	92	19.98
B Ordinary	Purchase	14,523	19.80
B Ordinary	Purchase	6	20.07
B Ordinary	Purchase	216	19.79
B Ordinary	Purchase	39,195	20.05
B Ordinary	Purchase	393,431	20.15
B Ordinary	Purchase	196,715	20.15
B Ordinary	Purchase	15,587	20.04
B Ordinary	Sale	32,174	19.95
B Ordinary	Sale	9	20.07
B Ordinary	Sale	26,822	19.95
B Ordinary	Sale	5,556	19.93
B Ordinary	Sale	13	20.02
B Ordinary	Sale	665	20.01
B Ordinary	Sale	2,778	20.03
B Ordinary	Sale	13	20.00
B Ordinary	Sale	39	20.00
B Ordinary	Sale	10	20.07
B Ordinary	Sale	97	20.02
B Ordinary	Sale	57,910	19.90
B Ordinary	Sale	67	19.98
B Ordinary	Sale	8,563	20.02
B Ordinary	Sale	4,131	20.03
B Ordinary	Sale	112,139	20.03
B Ordinary	Sale	18,816	19.79
B Ordinary	Sale	13	19.96
B Ordinary	Sale	19	19.94
B Ordinary	Sale	27	19.94
B Ordinary	Sale	37	20.02
B Ordinary	Sale	210	19.79
B Ordinary	Sale	18,601	20.03
B Ordinary	Sale	23,520	19.79
B Ordinary	Sale	108	19.85
B Ordinary	Sale	6	20.08
B Ordinary	Sale	51	20.03
B Ordinary	Sale	18,816	19.79
B Ordinary	Sale	376	19.79
B Ordinary	Sale	174	20.07
B Ordinary	Sale	300	20.02
B Ordinary	Sale	164,798	20.01
B Ordinary	Sale	311,780	19.96
B Ordinary	Sale	164,798	20.00
B Ordinary	Sale	920,365	20.06
B Ordinary	Sale	28,337	20.06
B Ordinary	Sale	295,927	19.98
B Ordinary	Sale	147,963	19.98
B Ordinary	Sale	33,352	19.87
B Ordinary	Sale	24,550	19.87
B Ordinary	Sale	15,587	19.98
B ADR	Sale	31,304	20.104
	Total Purchase	883,742
	Total Sales	2,470,821

(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	267,240	19.87
A Ordinary	CFD	Increasing a Long Position	39,195	19.95
A Ordinary	CFD	Increasing a Long Position	109,400	19.85
A Ordinary	Listed call warrant	Increasing a Long Position	300	1.00
A Ordinary	Certificate	Reducing a Long Position	400	19.61
A Ordinary	Certificate	Reducing a Long Position	1,800	19.51
A Ordinary	Listed Put Warrant	Increasing a Long Position	400	7.60

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	Increasing a Long Position	164,798	20.01
B Ordinary	CFD	Increasing a Long Position	311,780	19.96
B Ordinary	CFD	Increasing a Long Position	164,798	20.00
B Ordinary	CFD	Increasing a Long Position	920,365	20.06
B Ordinary	CFD	Increasing a Long Position	28,337	20.06
B Ordinary	CFD	Increasing a Long Position	295,927	19.98
B Ordinary	CFD	Increasing a Long Position	147,963	19.98
B Ordinary	CFD	Increasing a Long Position	33,352	19.87
B Ordinary	CFD	Increasing a Long Position	24,550	19.87
B Ordinary	CFD	Reducing a Long Position	39,195	20.05
B Ordinary	CFD	Reducing a Long Position	393,431	20.15
B Ordinary	CFD	Reducing a Long Position	196,715	20.15

(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:	22/12/2015
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	116,600	26	American options	21/12/2018
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	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	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	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	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	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
EUR 0.07 A Ordinary	Listed call-option	Sale	105,000	26	American options	15/12/2017
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	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	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	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	47,300	20	American options	15/12/2017
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
EUR 0.07 A Ordinary	Listed put-option	Sale	150,000	20	American options	15/12/2017
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	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

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	8,000	21	American options	18/03/2016
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	4,000	16.5	American options	15/01/2016
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	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	1,000	17.500	American options	18/03/2016
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	1,000	19.500	American options	17/06/2016
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	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	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	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	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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