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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

23/12/2015 15:02

RNS Number : 0833K

Societe Generale SA

23 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	22/12/2015
(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:10,624,873 Shares interests and 25,393,769 shares as short position ADR (referencing the A ords): 368,778 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:	10,993,651	0.28	25,458,366	0.64
(2) Cash-settled derivatives:	60,306,087	1.51	4,486,691	0.11
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	2,444,877	0.06	4,883,667	0.12
TOTAL:	73,744,615	1.85	34,828,724	0.87

Class of relevant security:	EUR 0.07 B ordinary: 2,175,336 Shares interests and 9,471,124 shares as short position ADR (referencing the B ords): 28,000, equivalent Shares interests and 1,217,012 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,203,336	0.09	10,688,136	0.44
(2) Cash-settled derivatives:	8,964,847	0.37	12,321	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,037,200	0.04	1,043,000	0.04
TOTAL:	12,205,383	0.50	11,743,457	0.48

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	1,586	20.28
A Ordinary	Purchase	318	20.28
A Ordinary	Purchase	4,165	20.28
A Ordinary	Purchase	1,000	20.28
A Ordinary	Purchase	2,312	20.28
A Ordinary	Purchase	769	20.28
A Ordinary	Purchase	451	20.28
A Ordinary	Purchase	4,060	20.28
A Ordinary	Purchase	1,674	20.28
A Ordinary	Purchase	5,706	20.28
A Ordinary	Purchase	6,541	20.28
A Ordinary	Purchase	2,742	20.28
A Ordinary	Purchase	2,585	20.28
A Ordinary	Purchase	1,580	20.12
A Ordinary	Purchase	68,553	20.15
A Ordinary	Purchase	4,530	20.19
A Ordinary	Purchase	2,640	20.33
A Ordinary	Purchase	587	20.22
A Ordinary	Purchase	2,419	20.07
A Ordinary	Purchase	198	20.19
A Ordinary	Purchase	182	20.22
A Ordinary	Purchase	24,286	20.20
A Ordinary	Purchase	51,100	20.19
A Ordinary	Purchase	89,494	20.17
A Ordinary	Purchase	2,358	20.13
A Ordinary	Purchase	3,861	20.11
A Ordinary	Purchase	362	20.00
A Ordinary	Purchase	1,235	20.28
A Ordinary	Purchase	1,324	20.29
A Ordinary	Purchase	1,000	20.18
A Ordinary	Purchase	6,765	20.07
A Ordinary	Purchase	10,590	20.28
A Ordinary	Purchase	5,295	20.28
A Ordinary	Purchase	5,295	20.28
A Ordinary	Purchase	2,881	20.28
A Ordinary	Purchase	5,295	20.28
A Ordinary	Purchase	5,295	20.28
A Ordinary	Purchase	2,522	20.28
A Ordinary	Purchase	160	20.28
A Ordinary	Purchase	12,175	20.28
A Ordinary	Purchase	5,440	20.28
A Ordinary	Purchase	5,035	20.28
A Ordinary	Purchase	1,266	20.28
A Ordinary	Purchase	5,035	20.28
A Ordinary	Purchase	3,986	20.04
A Ordinary	Purchase	627	20.17
A Ordinary	Purchase	14,735	20.11
A Ordinary	Purchase	386	20.07
A Ordinary	Purchase	8,152	20.15
A Ordinary	Purchase	18,371	20.12
A Ordinary	Purchase	107	20.28
A Ordinary	Purchase	1,874	20.28
A Ordinary	Purchase	319	20.24
A Ordinary	Purchase	683	20.25
A Ordinary	Purchase	374	20.20
A Ordinary	Purchase	1,039	20.27
A Ordinary	Purchase	19,250	20.30
A Ordinary	Purchase	26	20.15
A Ordinary	Purchase	250	20.14
A Ordinary	Purchase	687,181	19.92
A Ordinary	Purchase	3,277	20.28
A Ordinary	Purchase	9,255	20.28
A Ordinary	Purchase	91	19.91
A Ordinary	Purchase	51	19.91
A Ordinary	Purchase	1,248	20.14
A Ordinary	Purchase	57	19.64
A Ordinary	Purchase	2,706	19.72
A Ordinary	Purchase	67	19.76
A Ordinary	Purchase	69	19.76
A Ordinary	Purchase	2,287	19.68
A Ordinary	Purchase	2,462	19.85
A Ordinary	Purchase	844	20.13
A Ordinary	Purchase	17,720	20.12
A Ordinary	Purchase	41	19.71
A Ordinary	Purchase	37,592	20.07
A Ordinary	Purchase	3,819	19.71
A Ordinary	Purchase	241	19.93
A Ordinary	Purchase	13,748	20.12
A Ordinary	Purchase	99	20.06
A Ordinary	Purchase	3,947	20.10
A Ordinary	Purchase	20,169	19.77
A Ordinary	Purchase	7,095	20.15
A ADR	Purchase	224	20.29
A Ordinary	Sale	402	20.28
A Ordinary	Sale	411	20.28
A Ordinary	Sale	424	20.28
A Ordinary	Sale	1,975	20.28
A Ordinary	Sale	22,983	20.28
A Ordinary	Sale	188,013	20.08
A Ordinary	Sale	529	20.18
A Ordinary	Sale	5,213	20.23
A Ordinary	Sale	4,526	20.14
A Ordinary	Sale	198	20.16
A Ordinary	Sale	600	20.05
A Ordinary	Sale	7,488	20.21
A Ordinary	Sale	30,447	20.28
A Ordinary	Sale	1,843	20.25
A Ordinary	Sale	5,376	20.10
A Ordinary	Sale	1,272	20.04
A Ordinary	Sale	3,006	20.09
A Ordinary	Sale	800	20.10
A Ordinary	Sale	2,315	20.04
A Ordinary	Sale	506	20.28
A Ordinary	Sale	3,033	20.28
A Ordinary	Sale	14,514	20.28
A Ordinary	Sale	15,105	20.28
A Ordinary	Sale	12,705	20.28
A Ordinary	Sale	506	20.28
A Ordinary	Sale	3,502	20.28
A Ordinary	Sale	570	20.28
A Ordinary	Sale	1,952	20.28
A Ordinary	Sale	507	20.28
A Ordinary	Sale	17,627	20.28
A Ordinary	Sale	506	20.28
A Ordinary	Sale	50	20.28
A Ordinary	Sale	13,672	20.28
A Ordinary	Sale	506	20.28
A Ordinary	Sale	507	20.28
A Ordinary	Sale	570	20.28
A Ordinary	Sale	69	20.28
A Ordinary	Sale	506	20.28
A Ordinary	Sale	85	20.28
A Ordinary	Sale	507	20.28
A Ordinary	Sale	569	20.28
A Ordinary	Sale	506	20.28
A Ordinary	Sale	95	20.28
A Ordinary	Sale	506	20.28
A Ordinary	Sale	506	20.28
A Ordinary	Sale	422	20.28
A Ordinary	Sale	506	20.28
A Ordinary	Sale	507	20.28
A Ordinary	Sale	85	20.28
A Ordinary	Sale	507	20.28
A Ordinary	Sale	85	20.28
A Ordinary	Sale	85	20.28
A Ordinary	Sale	294	20.28
A Ordinary	Sale	84	20.28
A Ordinary	Sale	506	20.28
A Ordinary	Sale	382	20.28
A Ordinary	Sale	7,735	20.16
A Ordinary	Sale	19,776	20.28
A Ordinary	Sale	3,879	20.06
A Ordinary	Sale	2,016	20.27
A Ordinary	Sale	46,348	20.07
A Ordinary	Sale	26,848	20.08
A Ordinary	Sale	4,700	20.31
A Ordinary	Sale	7,095	20.15
A Ordinary	Sale	690	20.18
A Ordinary	Sale	319	20.24
A Ordinary	Sale	683	20.25
A Ordinary	Sale	374	20.20
A Ordinary	Sale	1,039	20.27
A Ordinary	Sale	40	20.25
A Ordinary	Sale	748	20.32
A Ordinary	Sale	37	20.10
A Ordinary	Sale	1,003	20.09
A Ordinary	Sale	1,395	20.09
A Ordinary	Sale	857	20.10
A Ordinary	Sale	1,462	20.10
A Ordinary	Sale	604	20.20
A Ordinary	Sale	44,950	20.25
A Ordinary	Sale	85	20.28
A Ordinary	Sale	25	19.86
A Ordinary	Sale	459	20.12
A Ordinary	Sale	1,185	19.91
A Ordinary	Sale	1,239	19.68
A Ordinary	Sale	71	19.87
A Ordinary	Sale	2,799	19.88
A Ordinary	Sale	6,618	19.95
A Ordinary	Sale	59	20.02
A Ordinary	Sale	12,652	20.12
A Ordinary	Sale	1,944	20.00
A Ordinary	Sale	25,259	19.94
A Ordinary	Sale	1,024	19.75
A Ordinary	Sale	4,225	20.12
A Ordinary	Sale	8,712	19.97
A Ordinary	Sale	21,257	19.78
A Ordinary	Sale	7,307	20.12
A Ordinary	Sale	89,080	19.87
A Ordinary	Sale	10,281	21.95
A Ordinary	Sale	180	20.16
A Ordinary	Sale	300	20.16
A Ordinary	Sale	400	20.16
A Ordinary	Sale	400	20.16
A Ordinary	Sale	400	20.16
A Ordinary	Sale	312	20.16
A Ordinary	Sale	400	20.16
A Ordinary	Sale	400	20.16
A Ordinary	Sale	679	20.16
A Ordinary	Sale	270	20.16
A Ordinary	Sale	316	20.16
A Ordinary	Sale	520	20.16
A Ordinary	Sale	376	20.16
A Ordinary	Sale	600	20.16
A Ordinary	Sale	270	20.16
A Ordinary	Sale	400	20.16
A Ordinary	Sale	600	20.14
A Ordinary	Sale	272	20.14
A ADR	Sale	2,732	20.28
A ADR	Sale	34	20.28
A ADR	Sale	856	20.28
	Total Purchase	1,247,136
	Total Sales	748,567

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	7,555	19.85
B Ordinary	Purchase	5,268	20.21
B Ordinary	Purchase	9,220	20.22
B Ordinary	Purchase	4,439	19.84
B Ordinary	Purchase	13	20.04
B Ordinary	Purchase	27	20.19
B Ordinary	Purchase	39	20.21
B Ordinary	Purchase	30,404	19.83
B Ordinary	Purchase	1	20.07
B Ordinary	Purchase	6,437	20.22
B Ordinary	Purchase	8,468	20.21
B Ordinary	Purchase	200	20.20
B Ordinary	Purchase	400	19.79
B Ordinary	Purchase	21	19.83
B Ordinary	Purchase	11,194	19.82
B Ordinary	Purchase	1	19.84
B Ordinary	Purchase	39,943	20.21
B Ordinary	Purchase	102,588	20.20
B Ordinary	Purchase	2,331	19.83
B Ordinary	Purchase	1,770	20.21
B ADR	Purchase	49,348	20.42
B Ordinary	Sale	8,698	19.86
B Ordinary	Sale	9,906	20.01
B Ordinary	Sale	1,243	20.13
B Ordinary	Sale	2,580	20.21
B Ordinary	Sale	10,480	20.04
B Ordinary	Sale	4,607	19.86
B Ordinary	Sale	1	19.76
B Ordinary	Sale	12,132	20.18
B Ordinary	Sale	33,273	19.91
B Ordinary	Sale	9,695	20.04
B Ordinary	Sale	18,249	20.20
B Ordinary	Sale	7,332	20.19
B Ordinary	Sale	4,221	20.06
B Ordinary	Sale	7	19.96
B Ordinary	Sale	4,363	20.01
B Ordinary	Sale	13	19.83
B Ordinary	Sale	71	19.75
B Ordinary	Sale	55	19.75
B Ordinary	Sale	6,095	19.90
B Ordinary	Sale	983	20.22
B Ordinary	Sale	41	19.95
B Ordinary	Sale	37	19.95
B Ordinary	Sale	728	20.21
B Ordinary	Sale	139	20.21
B Ordinary	Sale	89	20.14
B Ordinary	Sale	77	20.15
B Ordinary	Sale	35,570	20.21
B Ordinary	Sale	10,149	20.01
B Ordinary	Sale	2,437	19.95
B Ordinary	Sale	32,513	20.06
B Ordinary	Sale	26,507	20.01
B Ordinary	Sale	638	19.83
B Ordinary	Sale	77	20.18
B Ordinary	Sale	269	20.19
B Ordinary	Sale	5,568	20.21
	Total Purchase	279,667
	Total Sales	248,843

(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	89,080	19.87
A Ordinary	Equity Linked Swap	Expiry	2,600,000	NA
A Ordinary	Equity Linked Swap	Expiry	2,600,000	NA
A Ordinary	OTC put-option	Increasing a Long Position	55,000	0.73
A Ordinary	OTC put-option	Expiry	50,000	N/A

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

Equity Linked Swap

Expiry

1,200,000

B Ordinary

Equity Linked Swap

Expiry

1,200,000

(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

A Ordinary

Listed Call option

Purchasing

171,800

American

19/02/16

7.00

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:	23/12/2015
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	Purchase	171,800	24	American options	19/02/2016
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	105,500	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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