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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

15/01/2016 15:00

RNS Number : 0741M

Societe Generale SA

15 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	14/01/2016
(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:11,855,403 Shares interests and 33,798,550 shares as short position ADR (referencing the A ords): 375,362 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:	12,230,765	0.31	33,875,549	0.85
(2) Cash-settled derivatives:	64,482,772	1.62	6,417,614	0.16
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,038,527	0.10	5,521,515	0.14
TOTAL:	80,752,064	2.02	45,814,678	1.15

Class of relevant security:	EUR 0.07 B ordinary: 2,545,549 Shares interests and 9,827,157 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:	2,571,949	0.11	9,975,667	0.41
(2) Cash-settled derivatives:	9,182,866	0.38	11,558	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	431,800	0.02	1,043,000	0.04
TOTAL:	12,186,615	0.50	11,030,225	0.45

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	1,107	18.68
A Ordinary	Purchase	31,228	18.68
A Ordinary	Purchase	2,750	18.68
A Ordinary	Purchase	52	18.68
A Ordinary	Purchase	16,933	18.68
A Ordinary	Purchase	5,500	18.68
A Ordinary	Purchase	28,023	17.95250865
A Ordinary	Purchase	17,081	18.79828757
A Ordinary	Purchase	4,932	17.9814781
A Ordinary	Purchase	46,929	17.9090019
A Ordinary	Purchase	1,463	17.91629528
A Ordinary	Purchase	3,635	17.87521871
A Ordinary	Purchase	126,723	18.33859378
A Ordinary	Purchase	58,446	18.32184769
A Ordinary	Purchase	15,482	17.88796021
A Ordinary	Purchase	719	18.8259249
A Ordinary	Purchase	9,524	17.99
A Ordinary	Purchase	4,432	18.61700135
A Ordinary	Purchase	7,410	18.35696964
A Ordinary	Purchase	316,406	18.4169495
A Ordinary	Purchase	1,947	18.68
A Ordinary	Purchase	2,299	18.68
A Ordinary	Purchase	1,063	18.68
A Ordinary	Purchase	531	18.68
A Ordinary	Purchase	2,115	18.68
A Ordinary	Purchase	435	18.2
A Ordinary	Purchase	284,287	17.93502306
A Ordinary	Purchase	1,147	18.68
A Ordinary	Purchase	6,392	18.78930851
A Ordinary	Purchase	300	18.84
A Ordinary	Purchase	50,079	17.96491463
A Ordinary	Purchase	1,337	18.43418848
A Ordinary	Purchase	960	17.96
A Ordinary	Purchase	10,677	18.35321626
A Ordinary	Purchase	2,321	17.81726842
A Ordinary	Purchase	23,064	17.8857787
A Ordinary	Purchase	10,985	18.81100319
A Ordinary	Purchase	6,722	18.31666022
A Ordinary	Purchase	800	18.2325
A Ordinary	Purchase	1,107	17.88214995
A Ordinary	Purchase	1,108	18.025
A Ordinary	Purchase	66	17.83
A Ordinary	Purchase	136	18.6975
A Ordinary	Purchase	61,679	18.6811
A Ordinary	Purchase	140	18.825
A Ordinary	Purchase	136	18.825
A Ordinary	Purchase	136	18.855
A Ordinary	Purchase	68	18.705
A Ordinary	Purchase	272	18.72
A Ordinary	Purchase	712	17.955
A Ordinary	Purchase	16,500	18.4477
A Ordinary	Purchase	68	18.04
A Ordinary	Purchase	69	18.04
A Ordinary	Purchase	541	18.105
A Ordinary	Purchase	260	18.11
A Ordinary	Purchase	67	18.18
A Ordinary	Purchase	326	18.195
A Ordinary	Purchase	68	18.185
A Ordinary	Purchase	70	18.195
A Ordinary	Purchase	64	18.13
A Ordinary	Purchase	68	18.115
A Ordinary	Purchase	333	18.11
A Ordinary	Purchase	258	18.17
A Ordinary	Purchase	216	18.165
A Ordinary	Purchase	48	18.16
A Ordinary	Purchase	66	17.95
A Ordinary	Purchase	496	17.95
A Ordinary	Purchase	269	17.965
A Ordinary	Purchase	711	17.915
A Ordinary	Purchase	66	17.875
A Ordinary	Purchase	569	18.74
A Ordinary	Purchase	148	18.79
A Ordinary	Purchase	180	18.805
A Ordinary	Purchase	64	18.69
A Ordinary	Purchase	386	18.7
A Ordinary	Purchase	237	18.675
A Ordinary	Purchase	223	18.34
A Ordinary	Purchase	150	18.19
A Ordinary	Purchase	159	18.19
A Ordinary	Purchase	339	18.32
A Ordinary	Purchase	418	18.315
A Ordinary	Purchase	68	18.35
A Ordinary	Purchase	268	18.415
A Ordinary	Purchase	187	18.415
A Ordinary	Purchase	65	18.4925
A Ordinary	Purchase	160	18.495
A Ordinary	Purchase	318,134	17.925
A Ordinary	Purchase	275	17.955
A Ordinary	Purchase	199	17.96
A Ordinary	Purchase	48	18.165
A Ordinary	Purchase	47	18.1675
A Ordinary	Purchase	96	18.155
A Ordinary	Purchase	64	18.675
A Ordinary	Purchase	14,987	17.77
A Ordinary	Purchase	9,473	18.23
A Ordinary	Purchase	81	17.92
A Ordinary	Purchase	20,201	17.76
A Ordinary	Purchase	7	18.44
A Ordinary	Purchase	7,640	18.46
A Ordinary	Purchase	152,145	18.35
A Ordinary	Purchase	53,171	18.17
A Ordinary	Purchase	3,541	17.80
A Ordinary	Purchase	67	17.94
A Ordinary	Purchase	63	18.12
A Ordinary	Purchase	25	18.63
A Ordinary	Purchase	1	18.05
A Ordinary	Purchase	103,804	18.46
A Ordinary	Purchase	65	18.21
A Ordinary	Purchase	356	17.83
A Ordinary	Purchase	9,258	17.73
A Ordinary	Purchase	556	17.85
A Ordinary	Purchase	2,019	17.83
A Ordinary	Purchase	45,217	18.24
A Ordinary	Purchase	15,280	18.46
A Ordinary	Purchase	11,058	18.46
A Ordinary	Purchase	15	17.91
A Ordinary	Purchase	99	17.79
A Ordinary	Purchase	3	18.18
A Ordinary	Purchase	8,908	18.35
A Ordinary	Purchase	8,908	18.35
A Ordinary	Purchase	800	17.995
A Ordinary	Purchase	162	17.995
A Ordinary	Purchase	253	17.995
A Ordinary	Purchase	103	17.995
A Ordinary	Purchase	600	17.995
A Ordinary	Purchase	600	17.995
A Ordinary	Purchase	600	17.995
A Ordinary	Purchase	400	17.995
A Ordinary	Purchase	600	17.995
A Ordinary	Purchase	162	17.995
A Ordinary	Purchase	378	17.995
A Ordinary	Purchase	400	17.995
A Ordinary	Purchase	400	17.995
A Ordinary	Purchase	308	17.995
A Ordinary	Purchase	314	17.995
A Ordinary	Purchase	400	17.995
A Ordinary	Purchase	300	18
A Ordinary	Purchase	400	18
A Ordinary	Purchase	168	18
A Ordinary	Purchase	1,335	18
A Ordinary	Purchase	600	18
A Ordinary	Purchase	600	18
A Ordinary	Purchase	400	18
A Ordinary	Purchase	1,804	18
A Ordinary	Purchase	1,111	18
A Ordinary	Purchase	1,111	18
A Ordinary	Purchase	974	18
A Ordinary	Purchase	2,222	18
A Ordinary	Purchase	874	18
A Ordinary	Purchase	400	18
A Ordinary	Purchase	980	18
A Ordinary	Purchase	1,349	18
A Ordinary	Purchase	1,397	18
A Ordinary	Purchase	2,329	18
A Ordinary	Purchase	1,397	18
A Ordinary	Purchase	3,603	18
A Ordinary	Purchase	1,111	18
A Ordinary	Purchase	1,111	18
A Ordinary	Purchase	400	18
A Ordinary	Purchase	600	18
A Ordinary	Purchase	338	18
A Ordinary	Purchase	1,440	18
A Ordinary	Purchase	1,440	18
A Ordinary	Purchase	400	18
A Ordinary	Purchase	400	18
A Ordinary	Purchase	760	18
A Ordinary	Purchase	200	18.01
A Ordinary	Purchase	400	18.01
A Ordinary	Purchase	7,398	18.01
A Ordinary	Purchase	250	18.01
A Ordinary	Purchase	278	18.01
A Ordinary	Purchase	3,640	18.01
A Ordinary	Sale	57,809	18.68
A Ordinary	Sale	678	18.68
A Ordinary	Sale	678	18.68
A Ordinary	Sale	593	18.68
A Ordinary	Sale	678	18.68
A Ordinary	Sale	5,295	18.68
A Ordinary	Sale	7,640	18.68
A Ordinary	Sale	678	18.68
A Ordinary	Sale	5,295	18.68
A Ordinary	Sale	41	18.68
A Ordinary	Sale	678	18.68
A Ordinary	Sale	36	18.68
A Ordinary	Sale	677	18.68
A Ordinary	Sale	36	18.68
A Ordinary	Sale	36	18.68
A Ordinary	Sale	678	18.68
A Ordinary	Sale	678	18.68
A Ordinary	Sale	593	18.68
A Ordinary	Sale	593	18.68
A Ordinary	Sale	5,295	18.68
A Ordinary	Sale	593	18.68
A Ordinary	Sale	5,295	18.68
A Ordinary	Sale	26,476	18.68
A Ordinary	Sale	593	18.68
A Ordinary	Sale	5,295	18.68
A Ordinary	Sale	5,295	18.68
A Ordinary	Sale	593	18.68
A Ordinary	Sale	5,295	18.68
A Ordinary	Sale	593	18.68
A Ordinary	Sale	37	18.68
A Ordinary	Sale	41	18.68
A Ordinary	Sale	41	18.68
A Ordinary	Sale	41	18.68
A Ordinary	Sale	593	18.68
A Ordinary	Sale	593	18.68
A Ordinary	Sale	180	18.68
A Ordinary	Sale	593	18.68
A Ordinary	Sale	43,968	17.95067344
A Ordinary	Sale	24,821	18.74178075
A Ordinary	Sale	583	17.88137221
A Ordinary	Sale	5,053	17.97476054
A Ordinary	Sale	4,662	17.90046547
A Ordinary	Sale	35,884	18.60948473
A Ordinary	Sale	65,718	18.62100596
A Ordinary	Sale	2,263	18.72599426
A Ordinary	Sale	8,505	18.51627631
A Ordinary	Sale	333,842	18.52581294
A Ordinary	Sale	441,317	17.93469363
A Ordinary	Sale	59,599	18.67279434
A Ordinary	Sale	9,250	17.77198054
A Ordinary	Sale	529	18.83153119
A Ordinary	Sale	52,927	17.96271657
A Ordinary	Sale	7,750	18.68
A Ordinary	Sale	6,278	18.68
A Ordinary	Sale	111	18.68
A Ordinary	Sale	500	18.79
A Ordinary	Sale	3,506	17.93505705
A Ordinary	Sale	132,378	18.2206
A Ordinary	Sale	47,826	18.66919207
A Ordinary	Sale	14,945	18.69648244
A Ordinary	Sale	1,371	18.84015317
A Ordinary	Sale	11,400	18.63853509
A Ordinary	Sale	25	17.98
A Ordinary	Sale	3,811	18.7417
A Ordinary	Sale	369	18.68
A Ordinary	Sale	668	18.225
A Ordinary	Sale	185	17.91386486
A Ordinary	Sale	68	18.025
A Ordinary	Sale	177	18.4425
A Ordinary	Sale	2,030	18.0141133
A Ordinary	Sale	500	18.07
A Ordinary	Sale	69	18.735
A Ordinary	Sale	3,859	17.9763488
A Ordinary	Sale	677	18.68
A Ordinary	Sale	593	18.68
A Ordinary	Sale	26,648	17.80
A Ordinary	Sale	2,812	18.19
A Ordinary	Sale	11	17.63
A Ordinary	Sale	31	18.05
A Ordinary	Sale	143,331	17.82
A Ordinary	Sale	984	18.12
A Ordinary	Sale	110,708	18.21
A Ordinary	Sale	3,723	18.11
A Ordinary	Sale	1,754	17.79
A Ordinary	Sale	25	18.04
A Ordinary	Sale	357	17.72
A Ordinary	Sale	13	18.52
A Ordinary	Sale	13,208	18.46
A Ordinary	Sale	153	17.83
A Ordinary	Sale	65	17.89
A Ordinary	Sale	13	17.89
A Ordinary	Sale	7,089	17.76
A Ordinary	Sale	8,666	18.23
A Ordinary	Sale	15,000	18.59
A Ordinary	Sale	1	17.85
A Ordinary	Sale	3,820	17.75
A Ordinary	Sale	7	17.83
A Ordinary	Sale	1,435	18.10
A Ordinary	Sale	91	17.89
A Ordinary	Sale	35	17.64
A Ordinary	Sale	45	17.85
A Ordinary	Sale	3	17.84
A Ordinary	Sale	19,269	18.46
A Ordinary	Sale	133,682	17.86
A Ordinary	Sale	63	17.93
A Ordinary	Sale	8,908	18.35
A Ordinary	Sale	8,908	18.35
A Ordinary	Sale	130	18
A Ordinary	Sale	49,870	17.99
A ADR	Sale	19,788	19.03
A ADR	Sale	5,830	19.03
	Total Purchase	2,031,792
	Total Sales	2,055,325

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	67	18.59
B Ordinary	Purchase	1	17.67
B Ordinary	Purchase	43	18.52
B Ordinary	Purchase	39	18.52
B Ordinary	Purchase	13,997	17.84
B Ordinary	Purchase	69	18.25
B Ordinary	Purchase	61,396	18.28
B Ordinary	Purchase	1	18.12
B Ordinary	Purchase	175	17.85
B Ordinary	Purchase	56	18.52
B Ordinary	Purchase	65,300	18.25
B Ordinary	Purchase	89	18.50
B Ordinary	Purchase	2,390	17.75
B Ordinary	Purchase	75	18.48
B Ordinary	Purchase	13,247	18.26
B Ordinary	Purchase	560	17.91
B Ordinary	Purchase	77	18.00
B Ordinary	Purchase	29,121	18.44
B Ordinary	Purchase	7	18.54
B Ordinary	Purchase	8	17.83
B Ordinary	Purchase	636	18.44
B Ordinary	Purchase	79	18.04
B Ordinary	Purchase	4,705	18.44
B Ordinary	Purchase	23	18.00
B Ordinary	Purchase	154,048	18.28
B Ordinary	Purchase	7	18.54
B Ordinary	Purchase	1	18.18
B Ordinary	Purchase	7	18.50
B Ordinary	Purchase	9,410	18.44
B Ordinary	Purchase	3,011	18.44
B Ordinary	Purchase	37,230	17.76
B Ordinary	Purchase	11,429	17.75
B Ordinary	Purchase	814	18.02
B Ordinary	Purchase	10,330	17.82
B Ordinary	Purchase	83	17.93
B Ordinary	Purchase	2,528	18.14
B Ordinary	Purchase	77	18.20
B Ordinary	Purchase	500	18.02
B Ordinary	Purchase	327	18.44
B Ordinary	Sale	21	18.50
B Ordinary	Sale	20,406	17.79
B Ordinary	Sale	20,997	18.41
B Ordinary	Sale	75	18.44
B Ordinary	Sale	2,335	17.84
B Ordinary	Sale	84,949	18.45
B Ordinary	Sale	16,876	18.50
B Ordinary	Sale	19	18.42
B Ordinary	Sale	3	18.41
B Ordinary	Sale	1,107	17.98
B Ordinary	Sale	77	17.94
B Ordinary	Sale	73	18.02
B Ordinary	Sale	5	18.57
B Ordinary	Sale	7,892	17.73
B Ordinary	Sale	5	18.57
B Ordinary	Sale	7	18.57
B Ordinary	Sale	25	18.50
B Ordinary	Sale	5,721	18.53
B Ordinary	Sale	1	18.48
B Ordinary	Sale	5	17.71
B Ordinary	Sale	89	18.50
B Ordinary	Sale	3	18.58
B Ordinary	Sale	188	17.76
B Ordinary	Sale	10,392	18.48
B Ordinary	Sale	1	18.49
B Ordinary	Sale	12,940	18.44
B Ordinary	Sale	74,272	18.30
B Ordinary	Sale	6,975	18.50
B Ordinary	Sale	61	18.24
B Ordinary	Sale	16,233	18.47
B Ordinary	Sale	35,927	18.48
B Ordinary	Sale	66,385	17.78
B Ordinary	Sale	13	18.50
B Ordinary	Sale	18,259	17.80
B Ordinary	Sale	2,353	17.75
B Ordinary	Sale	188	18.02
B Ordinary	Sale	77	18.57
B Ordinary	Sale	27	18.61
B Ordinary	Sale	7	18.61
B Ordinary	Sale	33	18.56
B Ordinary	Sale	1,246	18.23
B Ordinary	Sale	396	18.42
B Ordinary	Sale	6,803	17.71
B Ordinary	Sale	150,945	17.84
B Ordinary	Sale	16,396	18.05
	Total Purchase	421,963
	Total Sales	580,808

(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	133,682	17.86
A Ordinary	Equity Linked Swap	Increasing a Short Position	318,134	17.93
A Ordinary	Equity Linked Swap	Expiry	70,545	N/A
A Ordinary	Euro Medium Term Note	Reducing a Short Position	9,398	18.65
A Ordinary	Listed call warrants	Increasing a Short Position	1,000	1.50
A Ordinary	Listed call warrants	Increasing a Short Position	625	1.60
A Ordinary	Listed call warrants	Reducing a Short Position	2,000	1.40
A Ordinary	Listed Put Warrant	Increasing a Long Position	45	4.47
A Ordinary	Certificate	Increasing a Long Position	500	14.66

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	6,803	17.71
B Ordinary	CFD	Increasing a Long Position	150,945	17.84
B Ordinary	CFD	Increasing a Long Position	16,396	18.05
B Ordinary	Euro Medium Term Note	Reducing a Short Position	519	18.39

(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

Euro Medium Term Notes

Selling

9,398

33.25

European

23/12/2016

18.65

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

Expiry

16,500

18.448

European

14/01/2016

N/A

(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:	15/01/2016
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	131,579	33.25	European options	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	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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