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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

14/01/2016 15:50

RNS Number : 9249L

Societe Generale SA

14 January 2016

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	13/01/2016
(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:11,536,719 Shares interests and 33,481,951 shares as short position ADR (referencing the A ords): 400,980 equivalent Shares interests and 76,999 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	11,937,699	0.30	33,558,950	0.84
(2) Cash-settled derivatives:	64,419,090	1.61	6,109,253	0.15
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,064,425	0.10	5,521,515	0.14
TOTAL:	80,421,214	2.02	45,189,718	1.13

Class of relevant security:	EUR 0.07 B ordinary: 2,524,994 Shares interests and 9,647,757 shares as short position ADR (referencing the B ords): 26,400, equivalent Shares interests and 148,510 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,551,394	0.10	9,796,267	0.40
(2) Cash-settled derivatives:	9,008,722	0.37	12,077	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	431,800	0.02	1,043,000	0.04
TOTAL:	11,991,916	0.49	10,851,344	0.44

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	3,271	18.57434424
A Ordinary	Purchase	21,770	18.6866757
A Ordinary	Purchase	13	18.70538462
A Ordinary	Purchase	47,456	18.67416786
A Ordinary	Purchase	576	18.75805556
A Ordinary	Purchase	17,222	18.33411392
A Ordinary	Purchase	565	18.22500885
A Ordinary	Purchase	509	18.1570334
A Ordinary	Purchase	800	18.73165
A Ordinary	Purchase	76,587	18.38073302
A Ordinary	Purchase	685	18.695
A Ordinary	Purchase	9,958	18.21673931
A Ordinary	Purchase	432	18.22321759
A Ordinary	Purchase	400	18.795
A Ordinary	Purchase	6,834	18.81969271
A Ordinary	Purchase	592	18.68439189
A Ordinary	Purchase	402,040	18.49131585
A Ordinary	Purchase	947	18.71928194
A Ordinary	Purchase	1,644	18.6314264
A Ordinary	Purchase	14,523	18.58162811
A Ordinary	Purchase	184,602	18.43066901
A Ordinary	Purchase	1,991	18.3309995
A Ordinary	Purchase	12,201	18.31658471
A Ordinary	Purchase	3,317	18.7824088
A Ordinary	Purchase	1,501	18.72666223
A Ordinary	Purchase	249,865	18.70247654
A Ordinary	Purchase	565	18.68548673
A Ordinary	Purchase	345	18.19052174
A Ordinary	Purchase	12	18.165
A Ordinary	Purchase	1,111	18.18
A Ordinary	Purchase	891	18.18
A Ordinary	Purchase	3,080	18.18
A Ordinary	Purchase	614	18.18
A Ordinary	Purchase	743	18.18
A Ordinary	Purchase	66	18.18
A Ordinary	Purchase	15	18.18
A Ordinary	Purchase	891	18.18
A Ordinary	Purchase	15	18.18
A Ordinary	Purchase	17	18.18
A Ordinary	Purchase	743	18.18
A Ordinary	Purchase	15	18.18
A Ordinary	Purchase	15	18.18
A Ordinary	Purchase	891	18.18
A Ordinary	Purchase	600	18.18
A Ordinary	Purchase	48	18.18
A Ordinary	Purchase	785	18.18
A Ordinary	Purchase	15	18.18
A Ordinary	Purchase	15	18.18
A Ordinary	Purchase	891	18.18
A Ordinary	Purchase	18	18.18
A Ordinary	Purchase	15	18.18
A Ordinary	Purchase	1,328	18.18
A Ordinary	Purchase	2	18.18
A Ordinary	Purchase	458	18.18
A Ordinary	Purchase	743	18.18
A Ordinary	Purchase	285	18.18
A Ordinary	Purchase	743	18.18
A Ordinary	Purchase	1,943	18.18
A Ordinary	Purchase	729	18.18
A Ordinary	Purchase	215	18.18
A Ordinary	Purchase	2,298	18.18
A Ordinary	Purchase	800	18.69
A Ordinary	Purchase	267	18.675
A Ordinary	Purchase	443	18.207731
A Ordinary	Purchase	70,545	18.18
A Ordinary	Purchase	1,869	18.19
A Ordinary	Purchase	940	18.1525
A Ordinary	Purchase	1,900	18.14
A Ordinary	Purchase	1,873	18.13
A Ordinary	Purchase	1,790	18.125
A Ordinary	Purchase	1	18.575
A Ordinary	Purchase	30	18.775
A Ordinary	Purchase	53	18.47
A Ordinary	Purchase	57	18.47
A Ordinary	Purchase	41	18.44
A Ordinary	Purchase	166,496	18.11
A Ordinary	Purchase	85	18.43
A Ordinary	Purchase	19	18.42
A Ordinary	Purchase	27	18.23
A Ordinary	Purchase	2,993	17.84
A Ordinary	Purchase	4,049	18.32
A Ordinary	Purchase	43,612	18.22
A Ordinary	Purchase	586	18.44
A Ordinary	Purchase	41	18.22
A Ordinary	Purchase	3	17.89
A Ordinary	Purchase	29	18.26
A Ordinary	Purchase	77	18.22
A Ordinary	Purchase	97	18.26
A Ordinary	Purchase	27	18.35
A Ordinary	Purchase	629	18.26
A Ordinary	Purchase	45	17.79
A Ordinary	Purchase	67	17.81
A Ordinary	Purchase	95	18.35
A Ordinary	Purchase	43	18.31
A Ordinary	Purchase	37	18.34
A Ordinary	Purchase	93	18.34
A Ordinary	Purchase	862	18.31
A Ordinary	Purchase	1	18.40
A Ordinary	Purchase	11	18.40
A Ordinary	Purchase	75	17.87
A Ordinary	Purchase	37	18.42
A Ordinary	Purchase	2,869	18.34
A Ordinary	Purchase	353	18.08
A Ordinary	Purchase	67	18.30
A Ordinary	Purchase	53	18.31
A Ordinary	Purchase	77	18.30
A Ordinary	Purchase	616	18.36
A Ordinary	Purchase	21	18.23
A Ordinary	Purchase	1	18.39
A Ordinary	Purchase	41	18.18
A Ordinary	Purchase	25	18.16
A Ordinary	Purchase	89	18.46
A Ordinary	Purchase	89	18.32
A Ordinary	Purchase	75	18.47
A Ordinary	Purchase	25	17.99
A Ordinary	Purchase	97,281	18.36
A Ordinary	Purchase	43	18.35
A Ordinary	Purchase	91	18.42
A Ordinary	Purchase	929	17.84
A Ordinary	Purchase	29	18.31
A Ordinary	Purchase	29	18.23
A Ordinary	Purchase	83,589	18.17
A Ordinary	Purchase	7	18.32
A Ordinary	Purchase	77	18.43
A Ordinary	Purchase	7,950	18.38
A Ordinary	Purchase	37	17.82
A Ordinary	Purchase	2,151	17.84
A Ordinary	Purchase	23	18.30
A Ordinary	Purchase	8,908	18.33
A Ordinary	Purchase	51,642	18.80405
A ADR	Purchase	1,352	17.89
A ADR	Purchase	174	17.91
A ADR	Purchase	14,748	17.89
A Ordinary	Sale	3,258	18.47240638
A Ordinary	Sale	47,945	18.70631119
A Ordinary	Sale	23,986	18.71538814
A Ordinary	Sale	1,432	18.57270251
A Ordinary	Sale	2,988	18.7443909
A Ordinary	Sale	7,640	18.14495157
A Ordinary	Sale	4,818	18.40200291
A Ordinary	Sale	52,648	18.35771292
A Ordinary	Sale	12,211	18.19690197
A Ordinary	Sale	37,242	18.2157266
A Ordinary	Sale	1,086	18.78500921
A Ordinary	Sale	213,007	18.30283754
A Ordinary	Sale	1,503	18.71475715
A Ordinary	Sale	7,262	18.11227899
A Ordinary	Sale	32,703	18.28860502
A Ordinary	Sale	4,296	18.13084032
A Ordinary	Sale	26,306	18.21060937
A Ordinary	Sale	2,059	18.78694998
A Ordinary	Sale	231,007	18.69886525
A Ordinary	Sale	13,843	18.29772665
A Ordinary	Sale	2,376	18.23543771
A Ordinary	Sale	1,953	18.18
A Ordinary	Sale	24,212	18.18
A Ordinary	Sale	285	18.18
A Ordinary	Sale	120	18.18
A Ordinary	Sale	743	18.18
A Ordinary	Sale	8,956	18.18
A Ordinary	Sale	6,351	18.18
A Ordinary	Sale	15	18.18
A Ordinary	Sale	18	18.18
A Ordinary	Sale	6,000	18.18
A Ordinary	Sale	20	18.18
A Ordinary	Sale	4,046	18.18
A Ordinary	Sale	497	18.18
A Ordinary	Sale	6,044	18.18
A Ordinary	Sale	691	18.18
A Ordinary	Sale	891	18.18
A Ordinary	Sale	891	18.18
A Ordinary	Sale	15	18.18
A Ordinary	Sale	6,000	18.18
A Ordinary	Sale	458	18.18
A Ordinary	Sale	5	18.18
A Ordinary	Sale	15	18.18
A Ordinary	Sale	1,949	18.18
A Ordinary	Sale	415	18.18
A Ordinary	Sale	267	18.675
A Ordinary	Sale	250	18.735
A Ordinary	Sale	158,854	18.79
A Ordinary	Sale	1,229,017	18.155
A Ordinary	Sale	1,722	18.695
A Ordinary	Sale	331	18.14
A Ordinary	Sale	277	18.13
A Ordinary	Sale	283	18.13
A Ordinary	Sale	322	18.09
A Ordinary	Sale	136	18.11
A Ordinary	Sale	8,340	18.4477
A Ordinary	Sale	1,869	18.19
A Ordinary	Sale	310	18.805
A Ordinary	Sale	1,793	18.795
A Ordinary	Sale	23,700	18.1821
A Ordinary	Sale	68	18.2
A Ordinary	Sale	70	18.205
A Ordinary	Sale	66	18.195
A Ordinary	Sale	68	18.22
A Ordinary	Sale	68	18.235
A Ordinary	Sale	68	18.24
A Ordinary	Sale	68	18.23
A Ordinary	Sale	300	18.165
A Ordinary	Sale	244	18.165
A Ordinary	Sale	345	18.16
A Ordinary	Sale	204	18.155
A Ordinary	Sale	141	18.155
A Ordinary	Sale	233	18.155
A Ordinary	Sale	55	18.165
A Ordinary	Sale	288	18.165
A Ordinary	Sale	275	18.16
A Ordinary	Sale	285	18.16
A Ordinary	Sale	272	18.15
A Ordinary	Sale	256	18.15
A Ordinary	Sale	270	18.15
A Ordinary	Sale	257	18.15
A Ordinary	Sale	274	18.15
A Ordinary	Sale	334	18.15
A Ordinary	Sale	261	18.15
A Ordinary	Sale	223	18.15
A Ordinary	Sale	267	18.15
A Ordinary	Sale	137	18.73
A Ordinary	Sale	574	18.74710801
A Ordinary	Sale	256	18.41
A Ordinary	Sale	103,476	17.94
A Ordinary	Sale	33,612	17.84
A Ordinary	Sale	1,500	18.03
A Ordinary	Sale	6,420	17.93
A Ordinary	Sale	306	18.22
A Ordinary	Sale	19,306	18.23
A Ordinary	Sale	2,035	18.27
A Ordinary	Sale	13	17.81
A Ordinary	Sale	7	18.43
A Ordinary	Sale	30,556	17.84
A Ordinary	Sale	792	18.25
A Ordinary	Sale	479	17.84
A Ordinary	Sale	20,289	18.29
A Ordinary	Sale	1,318	18.32
A Ordinary	Sale	3,672	17.84
A Ordinary	Sale	1,393	18.31
A Ordinary	Sale	76,791	18.30
A Ordinary	Sale	19,648	17.97
A Ordinary	Sale	178,160	18.15
A Ordinary	Sale	8,908	18.33
A Ordinary	Sale	51,642	18.74128
A ADR	Sale	14	17.89
	Total Purchase	1,655,667
	Total Sales	2,794,241

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	334	18.24
B Ordinary	Purchase	19	18.08
B Ordinary	Purchase	995	18.31
B Ordinary	Purchase	493	18.36
B Ordinary	Purchase	91	18.44
B Ordinary	Purchase	68,529	18.14
B Ordinary	Purchase	144,784	18.11
B Ordinary	Purchase	13	18.47
B Ordinary	Purchase	3,253	18.33
B Ordinary	Purchase	49,314	17.83
B Ordinary	Purchase	5,058	18.27
B Ordinary	Purchase	301	17.83
B Ordinary	Purchase	47	17.86
B Ordinary	Purchase	75	18.44
B Ordinary	Purchase	25	18.44
B Ordinary	Purchase	61	18.44
B Ordinary	Purchase	67	18.44
B Ordinary	Purchase	35	18.44
B Ordinary	Purchase	61	18.36
B Ordinary	Purchase	65	18.28
B Ordinary	Purchase	71	18.42
B Ordinary	Purchase	6,385	17.82
B Ordinary	Purchase	400	18.47
B Ordinary	Purchase	73	18.42
B Ordinary	Purchase	25	18.42
B Ordinary	Purchase	73	18.30
B Ordinary	Purchase	81	18.31
B Ordinary	Purchase	1	18.26
B Ordinary	Purchase	77	17.74
B Ordinary	Purchase	83	17.81
B Ordinary	Purchase	23	18.35
B Ordinary	Purchase	13	18.38
B Ordinary	Purchase	4,204	18.28
B Ordinary	Purchase	67	18.40
B Ordinary	Purchase	73	18.40
B Ordinary	Purchase	1	18.40
B Ordinary	Purchase	37	18.40
B Ordinary	Purchase	67	18.42
B Ordinary	Purchase	554	18.25
B Ordinary	Purchase	39	18.31
B Ordinary	Purchase	923	17.83
B Ordinary	Purchase	48,491	18.12
B Ordinary	Purchase	35	18.35
B Ordinary	Purchase	15,635	17.89
B Ordinary	Purchase	288	18.41
B Ordinary	Purchase	659	18.32
B Ordinary	Purchase	3,666	17.83
B Ordinary	Purchase	27	18.34
B Ordinary	Purchase	21	18.46
B Ordinary	Purchase	7	18.31
B Ordinary	Purchase	75	18.48
B Ordinary	Purchase	33	18.47
B Ordinary	Purchase	97	18.47
B Ordinary	Purchase	78	17.83
B Ordinary	Purchase	69	18.28
B Ordinary	Purchase	77	17.89
B Ordinary	Purchase	15	18.24
B Ordinary	Purchase	91,758	18.34
B Ordinary	Purchase	29	18.36
B Ordinary	Purchase	11	18.08
B Ordinary	Purchase	480	17.83
B Ordinary	Purchase	11,338	18.09
B Ordinary	Purchase	29,602	17.86
B Ordinary	Purchase	25,000	17.96
B Ordinary	Purchase	558,423	18.29
B Ordinary	Purchase	558,423	18.29
B Ordinary	Purchase	558,423	18.29
B Ordinary	Purchase	50,642	18.40
B ADR	Purchase	47,000	25.27
B Ordinary	Sale	18,820	17.83
B Ordinary	Sale	11	18.12
B Ordinary	Sale	4,644	18.29
B Ordinary	Sale	35,333	17.89
B Ordinary	Sale	111,247	17.90
B Ordinary	Sale	200	18.10
B Ordinary	Sale	726	18.29
B Ordinary	Sale	146	18.42
B Ordinary	Sale	13,407	18.34
B Ordinary	Sale	947	17.83
B Ordinary	Sale	22,265	18.33
B Ordinary	Sale	20,812	17.95
B Ordinary	Sale	400	17.83
B Ordinary	Sale	500	18.40
B Ordinary	Sale	77	17.94
B Ordinary	Sale	501	18.24
B Ordinary	Sale	20,702	17.83
B Ordinary	Sale	27,022	18.32
B Ordinary	Sale	6,455	17.86
B Ordinary	Sale	106,115	18.18
B Ordinary	Sale	60,129	17.84
B Ordinary	Sale	25,000	18.08
B Ordinary	Sale	558,423	18.29
B Ordinary	Sale	558,423	18.29
B Ordinary	Sale	558,423	18.29
B Ordinary	Sale	50,642	18.44
B ADR	Sale	1,014	17.64
	Total Purchase	2,287,292
	Total Sales	2,202,384

(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	178,160	18.15
A Ordinary	Listed call warrant	Increasing a Short Position	500	1.60
A Ordinary	Certificate	Reducing a Long Position	500	16.38
A Ordinary	Certificate	Increasing a Long Position	630	15.12

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	106,115	18.18
B Ordinary	CFD	Increasing a Long Position	60,129	17.84
B Ordinary	Euro Medium Term Note	Reducing a Short Position	244	18.11

(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

OTC call-option

Purchasing

16,500

18.4477

European

14/01/16

0.083

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

A ADR

Listed Put Option

Exercised against

2,500

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

B ADR

Listed Put Option

Exercised against

23,500

(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:	14/01/2016
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	Purchase	500,000	23	American options	18/03/2016
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
EUR 0.07 A Ordinary	Listed call-option	Sale	110,000	19	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	76,000	19	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	12,400	20	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	32,500	22	American options	17/06/2016
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	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	80,000	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	177,100	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
EUR 0.07 A Ordinary	Listed put-option	Sale	500,000	23	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	191,600	15	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	20,000	18	American options	17/06/2016
A ADRs	Listed put-option	Sale	25,000	60	American options	15/01/2016
A ADRs	Listed put-option	Sale	40,000	50	American options	20/01/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	350,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	OTC call-option	Purchase	16,500	18.44	European Options	14/01/2016
EUR 0.07 A Ordinary	OTC call-option	Sale	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC call-option	Sale	484,848	20.6	American options	15/12/2017
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	Sale	484,848	20.6	American options	15/12/2017

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	16/12/2016
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	27,800	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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