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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

30/12/2015 14:41

RNS Number : 4846K

Societe Generale SA

30 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	29/12/2015
(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:11,831,909 Shares interests and 25,420,623 shares as short position ADR (referencing the A ords): 343,694 equivalent Shares interests and 74,597 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	12,175,603	0.31	25,495,220	0.64
(2) Cash-settled derivatives:	60,416,585	1.51	5,641,384	0.14
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	2,353,977	0.06	4,883,667	0.12
TOTAL:	74,946,165	1.88	36,020,271	0.90

Class of relevant security:	EUR 0.07 B ordinary: 1,918,112 Shares interests and 9,568,615 shares as short position ADR (referencing the B ords): 28,000, equivalent Shares interests and 1,322,974 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	1,946,112	0.08	10,891,589	0.45
(2) Cash-settled derivatives:	9,044,114	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:	12,027,426	0.49	11,946,910	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	7,493	21.23864407
A Ordinary	Purchase	11,466	20.8603288
A Ordinary	Purchase	3,030	21.285
A Ordinary	Purchase	2,437	20.825
A Ordinary	Purchase	400	20.89
A Ordinary	Purchase	44,696	20.86581092
A Ordinary	Purchase	361	20.88
A Ordinary	Purchase	309	20.88
A Ordinary	Purchase	36	20.88
A Ordinary	Purchase	309	20.88
A Ordinary	Purchase	200	20.88
A Ordinary	Purchase	310	20.88
A Ordinary	Purchase	310	20.88
A Ordinary	Purchase	309	20.88
A Ordinary	Purchase	310	20.88
A Ordinary	Purchase	310	20.88
A Ordinary	Purchase	310	20.88
A Ordinary	Purchase	240	20.88
A Ordinary	Purchase	35,447	20.85904421
A Ordinary	Purchase	12,678	20.85703423
A Ordinary	Purchase	3,748	20.90030149
A Ordinary	Purchase	3,625	21.01702069
A Ordinary	Purchase	6,855	21.18436178
A Ordinary	Purchase	3,010	20.86754153
A Ordinary	Purchase	912	21.23473684
A Ordinary	Purchase	20,651	20.85776718
A Ordinary	Purchase	35,239	21.13510017
A Ordinary	Purchase	310	20.88
A Ordinary	Purchase	362	20.88
A Ordinary	Purchase	117	20.88
A Ordinary	Purchase	361	20.88
A Ordinary	Purchase	103	20.88
A Ordinary	Purchase	1,050	20.88
A Ordinary	Purchase	13,024	20.88
A Ordinary	Purchase	361	20.88
A Ordinary	Purchase	1,594	20.88
A Ordinary	Purchase	2,500	20.88
A Ordinary	Purchase	270	20.88
A Ordinary	Purchase	104	20.88
A Ordinary	Purchase	3,950	20.88
A Ordinary	Purchase	103	20.88
A Ordinary	Purchase	309	20.88
A Ordinary	Purchase	751	20.88
A Ordinary	Purchase	3,440	20.88
A Ordinary	Purchase	104	20.88
A Ordinary	Purchase	310	20.88
A Ordinary	Purchase	103	20.88
A Ordinary	Purchase	362	20.88
A Ordinary	Purchase	140	20.88
A Ordinary	Purchase	220	20.88
A Ordinary	Purchase	104	20.88
A Ordinary	Purchase	116	20.88
A Ordinary	Purchase	310	20.88
A Ordinary	Purchase	274	20.88
A Ordinary	Purchase	1,155,793	21.44
A Ordinary	Purchase	100	21.1
A Ordinary	Purchase	2,943	20.873
A Ordinary	Purchase	12,291	20.88
A Ordinary	Purchase	58,344	21.11205248
A Ordinary	Purchase	7	21.325
A Ordinary	Purchase	1,434	21.325
A Ordinary	Purchase	270	21.325
A Ordinary	Purchase	4,236	21.325
A Ordinary	Purchase	315	21.325
A Ordinary	Purchase	14,453	21.14528402
A Ordinary	Purchase	705	21.30777305
A Ordinary	Purchase	4,732	21.11920541
A Ordinary	Purchase	121,756	21.15224589
A Ordinary	Purchase	44,111	21.2885982
A Ordinary	Purchase	44,433	21.14543459
A Ordinary	Purchase	15,558	21.30390956
A Ordinary	Purchase	2,268	21.1983157
A Ordinary	Purchase	1,839	21.1345242
A Ordinary	Purchase	269	21.325
A Ordinary	Purchase	70	21.325
A Ordinary	Purchase	5,242	21.325
A Ordinary	Purchase	551	21.325
A Ordinary	Purchase	9,614	21.1458238
A Ordinary	Purchase	1,802	21.15880133
A Ordinary	Purchase	8,554	21.31540332
A Ordinary	Purchase	5,800	21.29899138
A Ordinary	Purchase	498	21.325
A Ordinary	Purchase	943	21.325
A Ordinary	Purchase	695	21.325
A Ordinary	Purchase	3,301	21.13328385
A Ordinary	Purchase	9,064	20.88
A Ordinary	Purchase	232	21.235
A Ordinary	Purchase	675	21.02
A Ordinary	Purchase	8,037	21.10
A Ordinary	Purchase	5,475	21.11
A Ordinary	Purchase	11,510	21.01
A Ordinary	Purchase	11,036	21.01
A Ordinary	Purchase	9,561	21.07
A Ordinary	Purchase	2,124	21.08
A Ordinary	Purchase	3,669	21.17
A Ordinary	Purchase	2,604	20.98
A Ordinary	Purchase	1,496	21.17
A Ordinary	Purchase	3,878	21.3762712
A Ordinary	Purchase	110,000	21.5271932
A Ordinary	Purchase	17,017	22.5467119
A Ordinary	Purchase	219	22.4067797
A Ordinary	Purchase	163,574	22.5036014
A Ordinary	Purchase	443	22.7118644
A Ordinary	Purchase	2,008	19.2474576
A Ordinary	Purchase	500	21.0305085
A Ordinary	Purchase	75	21.0508475
A ADR	Purchase	940	20.98
A ADR	Purchase	286	20.98
A ADR	Purchase	1,286	21.28
A Ordinary	Sale	1,674	21.12871565
A Ordinary	Sale	121	20.84504132
A Ordinary	Sale	3,359	20.80700655
A Ordinary	Sale	617	20.90806321
A Ordinary	Sale	4,656	20.88
A Ordinary	Sale	1,879	20.88
A Ordinary	Sale	3,489	20.88
A Ordinary	Sale	4,656	20.88
A Ordinary	Sale	3,489	20.88
A Ordinary	Sale	3,489	20.88
A Ordinary	Sale	270	20.88
A Ordinary	Sale	33,954	20.85961448
A Ordinary	Sale	3,007	20.88
A Ordinary	Sale	4,738	20.88
A Ordinary	Sale	5,803	20.88
A Ordinary	Sale	2,645	20.88
A Ordinary	Sale	500	21.035
A Ordinary	Sale	1,000	20.905
A Ordinary	Sale	2,829	21.2
A Ordinary	Sale	51,964	21.13853552
A Ordinary	Sale	5,313	20.88
A Ordinary	Sale	1,891	20.88
A Ordinary	Sale	2,529	20.88
A Ordinary	Sale	1,187	20.88
A Ordinary	Sale	1,959	20.88
A Ordinary	Sale	788	20.88
A Ordinary	Sale	100	20.88
A Ordinary	Sale	2,328	20.88
A Ordinary	Sale	498	20.88
A Ordinary	Sale	355	20.90014085
A Ordinary	Sale	1,820	21.475
A Ordinary	Sale	16,464	21.22657252
A Ordinary	Sale	1,257	21.22490851
A Ordinary	Sale	680	21.18
A Ordinary	Sale	315	21.325
A Ordinary	Sale	269	21.325
A Ordinary	Sale	7,284	21.13516749
A Ordinary	Sale	10,125	21.25518519
A Ordinary	Sale	15,849	21.16015774
A Ordinary	Sale	45,232	21.27225482
A Ordinary	Sale	2,681	21.115
A Ordinary	Sale	5,158	21.2584083
A Ordinary	Sale	270	21.325
A Ordinary	Sale	200	21.325
A Ordinary	Sale	2,000	21.325
A Ordinary	Sale	270	21.325
A Ordinary	Sale	269	21.325
A Ordinary	Sale	315	21.325
A Ordinary	Sale	160	21.325
A Ordinary	Sale	200	21.325
A Ordinary	Sale	315	21.325
A Ordinary	Sale	160	21.325
A Ordinary	Sale	180	21.325
A Ordinary	Sale	160	21.325
A Ordinary	Sale	9	21.325
A Ordinary	Sale	314	21.325
A Ordinary	Sale	315	21.325
A Ordinary	Sale	132	21.325
A Ordinary	Sale	117	21.325
A Ordinary	Sale	270	21.325
A Ordinary	Sale	3,669	21.325
A Ordinary	Sale	270	21.325
A Ordinary	Sale	7	21.325
A Ordinary	Sale	269	21.325
A Ordinary	Sale	315	21.325
A Ordinary	Sale	118	21.325
A Ordinary	Sale	132	21.325
A Ordinary	Sale	269	21.325
A Ordinary	Sale	160	21.325
A Ordinary	Sale	160	21.325
A Ordinary	Sale	160	21.325
A Ordinary	Sale	160	21.325
A Ordinary	Sale	117	21.325
A Ordinary	Sale	269	21.325
A Ordinary	Sale	4,552	21.325
A Ordinary	Sale	133	21.325
A Ordinary	Sale	160	21.325
A Ordinary	Sale	2,582	21.325
A Ordinary	Sale	4,783	21.22120427
A Ordinary	Sale	800	21.19
A Ordinary	Sale	1,157	21.22611063
A Ordinary	Sale	18,062	21.22981923
A Ordinary	Sale	523	21.325
A Ordinary	Sale	21	21.15690476
A Ordinary	Sale	4,370	20.835
A Ordinary	Sale	60	21.115
A Ordinary	Sale	7,358	21.325
A Ordinary	Sale	387	21.17
A Ordinary	Sale	38,190	21.17
A Ordinary	Sale	12,469	21.17
A Ordinary	Sale	300	21.02
A Ordinary	Sale	1,152	21.06
A Ordinary	Sale	1,693	21.02
A Ordinary	Sale	3	21.12
A Ordinary	Sale	15,235	21.13
A Ordinary	Sale	5,669	20.99
A Ordinary	Sale	7,640	20.87
A Ordinary	Sale	1,492	20.96
A Ordinary	Sale	619	21.17
A Ordinary	Sale	191	21.17
A Ordinary	Sale	1,100	21.08
A Ordinary	Sale	15,276	21.17
A Ordinary	Sale	97	20.97
A Ordinary	Sale	542	20.93
A Ordinary	Sale	76,379	20.97
A Ordinary	Sale	9,064	21.11
A Ordinary	Sale	75	0.00054237
A Ordinary	Sale	3,878	22.8853031
A Ordinary	Sale	110,000	21.526099
A Ordinary	Sale	17,017	22.5429153
A Ordinary	Sale	219	22.6440678
A Ordinary	Sale	163,574	22.4926169
A Ordinary	Sale	443	22.0745763
A Ordinary	Sale	2,008	19.7322034
A Ordinary	Sale	500	20.4338983
A ADR	Sale	2,706	20.98
A ADR	Sale	19,760	20.98
A ADR	Sale	7,946	21.28
A ADR	Sale	1,972	21.28
	Total Purchase	2,114,389
	Total Sales	832,109

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	4,114	21.18
B Ordinary	Purchase	2,906	21.29
B Ordinary	Purchase	5,363	21.30
B Ordinary	Purchase	2,740	21.23
B Ordinary	Purchase	11,855	21.15
B Ordinary	Purchase	10,018	21.20
B Ordinary	Purchase	1,253	21.16
B Ordinary	Purchase	95	21.19
B Ordinary	Purchase	3,980	21.19
B Ordinary	Purchase	1,633	21.34
B Ordinary	Purchase	1,609	21.41
B Ordinary	Purchase	5,488	21.18
B Ordinary	Purchase	4,394	21.30
B Ordinary	Purchase	5,503	21.32
B Ordinary	Purchase	8,986	21.41
B Ordinary	Purchase	1,771	21.18
B Ordinary	Purchase	483	21.41
B ADR	Purchase	20,094	21.48
B Ordinary	Sale	865	21.30
B Ordinary	Sale	247	21.32
B Ordinary	Sale	1,082	21.30
B Ordinary	Sale	660	21.41
B Ordinary	Sale	83	21.24
B Ordinary	Sale	2,108	21.14
B Ordinary	Sale	7	21.27
B Ordinary	Sale	97	21.27
B Ordinary	Sale	5	21.36
B Ordinary	Sale	25	21.36
B Ordinary	Sale	45	21.17
B Ordinary	Sale	34,274	21.18
B Ordinary	Sale	10,068	21.39
B Ordinary	Sale	65	21.41
B Ordinary	Sale	1,630	21.24
B Ordinary	Sale	19	21.43
B Ordinary	Sale	13	21.23
B Ordinary	Sale	43	21.28
B Ordinary	Sale	9,408	21.41
B Ordinary	Sale	1	21.28
B Ordinary	Sale	65	21.24
B Ordinary	Sale	95	21.24
B Ordinary	Sale	61	21.24
B Ordinary	Sale	91	21.31
B Ordinary	Sale	947	21.30
B Ordinary	Sale	23,520	21.41
B Ordinary	Sale	4,656	21.41
B Ordinary	Sale	4,705	21.18
B Ordinary	Sale	806	21.34
B Ordinary	Sale	47,856	21.34
B Ordinary	Sale	1,253	21.41
B Ordinary	Sale	9,323	21.41
B Ordinary	Sale	11	21.32
B Ordinary	Sale	47,040	21.18
B Ordinary	Sale	1,217	21.18
B Ordinary	Sale	3,734	21.41
B ADR	Sale	15,684	21.06
	Total Purchase	92,285
	Total Sales	221,809

(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	Equity Linked Swap	Increasing a Short Position	1,155,793	21.44
A Ordinary	Certificate	Expiry	50	N/A
A Ordinary	Certificate	Increasing a Long Position	625	16.04
A Ordinary	Certificate	Increasing a Long Position	280	17.78

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

(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-Options

cancellation

85,900

American

19/02/2016

N/A

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:	30/12/2015
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	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	85,900	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	27,500	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	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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