REG - Societe Generale SA Royal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc (Replacement) <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1
27/07/2015 14:10
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RNS Number : 1925U
Societe Generale SA
27 July 2015
FORM 8.3
Replacement 8.3 Form to amend short positions in section 2.(a)(2)
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: Société Générale 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 23/07/2015
(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: 26,758,794 Shares interests and 17,719,950 short position ADR (referencing the A ords): 311,170 equivalent Shares interests and 39,607 equivalent Shares as short positionWhere (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 27,069,964 0.69 17,759,557 0.45
(2) Cash-settled derivatives: 44,861,133 1.14 12,394,799 0.32
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 3,954,703 0.10 6,340,396 0.16
TOTAL: 75,885,800 1.94 36,494,752 0.93
Class of relevant security: EUR 0.07 B ordinary:2,617,306 Shares interests and 12,086,888 short position ADR (referencing the B ords): 26,200 equivalent Shares interests and 222 equivalent Shares as short positionWhere (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 2,643,506 0.11 12,087,110 0.50
(2) Cash-settled derivatives: 13,095,256 0.54 1,013,932 0.04
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 801,544 0.03 1,204,544 0.05
TOTAL: 16,540,306 0.68 14,305,586 0.59
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 Form 8 (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 3,450 25.42355072
A Ordinary Purchase 1,574 25.5466582
A Ordinary Purchase 629 25.35500795
A Ordinary Purchase 3,130 25.52741374
A Ordinary Purchase 4,404 25.49349796
A Ordinary Purchase 9,260 25.47838877
A Ordinary Purchase 21,710 25.50420014
A Ordinary Purchase 4,000 25.34
A Ordinary Purchase 16,125 25.34
A Ordinary Purchase 421 25.34
A Ordinary Purchase 202 25.34
A Ordinary Purchase 2,526 25.48769992
A Ordinary Purchase 551 25.34
A Ordinary Purchase 4,000 25.34
A Ordinary Purchase 1,619 25.34
A Ordinary Purchase 3,100 25.34
A Ordinary Purchase 208 25.34
A Ordinary Purchase 187 25.34
A Ordinary Purchase 3,980 25.34
A Ordinary Purchase 20 25.34
A Ordinary Purchase 7,926 25.34
A Ordinary Purchase 1,250 25.34
A Ordinary Purchase 1,553 25.34
A Ordinary Purchase 208 25.34
A Ordinary Purchase 1,429 25.34
A Ordinary Purchase 428 25.34
A Ordinary Purchase 343 25.34
A Ordinary Purchase 299 25.34
A Ordinary Purchase 2,146 25.34
A Ordinary Purchase 1,251 25.34
A Ordinary Purchase 4,751 25.34
A Ordinary Purchase 1,428 25.34
A Ordinary Purchase 33 25.34
A Ordinary Purchase 120 25.34
A Ordinary Purchase 385 25.34
A Ordinary Purchase 7,926 25.34
A Ordinary Purchase 386 25.34
A Ordinary Purchase 1,250 25.34
A Ordinary Purchase 385 25.34
A Ordinary Purchase 1,429 25.34
A Ordinary Purchase 2,392 25.34
A Ordinary Purchase 780 25.34
A Ordinary Purchase 208 25.34
A Ordinary Purchase 257 25.34
A Ordinary Purchase 208 25.34
A Ordinary Purchase 229 25.34
A Ordinary Purchase 342 25.34
A Ordinary Purchase 5,779 25.34
A Ordinary Purchase 1,429 25.34
A Ordinary Purchase 7,315 25.34
A Ordinary Purchase 1,147 25.34
A Ordinary Purchase 269 25.34
A Ordinary Purchase 152 25.34
A Ordinary Purchase 3,177 25.34
A Ordinary Purchase 1,275 25.34
A Ordinary Purchase 533 25.44
A Ordinary Purchase 256 25.34
A Ordinary Purchase 4,175 25.34
A Ordinary Purchase 214 25.34
A Ordinary Purchase 509 25.34
A Ordinary Purchase 1,529 25.50443427
A Ordinary Purchase 31,526 25.39359513
A Ordinary Purchase 800 25.47
A Ordinary Purchase 36,669 25.49469306
A Ordinary Purchase 8,578 25.38977559
A Ordinary Purchase 2,046 25.34
A Ordinary Purchase 825 25.34
A Ordinary Purchase 2,179 25.34
A Ordinary Purchase 2,179 25.34
A Ordinary Purchase 795 25.34
A Ordinary Purchase 10,751 25.50602595
A Ordinary Purchase 929 25.455
A Ordinary Purchase 300 25.455
A Ordinary Purchase 11,624 25.39075447
A Ordinary Purchase 150,583 25.50474732
A Ordinary Purchase 10,329 25.6053679
A Ordinary Purchase 3,751 25.34
A Ordinary Purchase 1,943 25.34
A Ordinary Purchase 321 25.34
A Ordinary Purchase 56 25.34
A Ordinary Purchase 1,250 25.34
A Ordinary Purchase 207 25.34
A Ordinary Purchase 214 25.34
A Ordinary Purchase 214 25.34
A Ordinary Purchase 3,317 25.34
A Ordinary Purchase 3,886 25.34
A Ordinary Purchase 153 25.34
A Ordinary Purchase 553 25.34
A Ordinary Purchase 20,801 25.38965579
A Ordinary Purchase 140,748 25.39801425
A Ordinary Purchase 7,957 25.46988564
A Ordinary Purchase 50,291 25.37741385
A Ordinary Purchase 3,662 25.48098443
A Ordinary Purchase 13,879 25.36918078
A Ordinary Purchase 3,406 25.48386083
A Ordinary Purchase 130 25.475
A Ordinary Purchase 24,270 25.21
A Ordinary Purchase 9,202 25.22
A Ordinary Purchase 225 25.26
A Ordinary Purchase 923 25.23
A Ordinary Purchase 238 25.25
A Ordinary Purchase 1,297 25.15
A Ordinary Purchase 39 25.26
A Ordinary Purchase 73 25.26
A Ordinary Purchase 258 25.11
A Ordinary Purchase 19,037 25.20
A Ordinary Purchase 6,833 25.26
A Ordinary Purchase 2,671 25.20
A Ordinary Purchase 16,383 25.17
A Ordinary Purchase 81 25.15
A Ordinary Purchase 85 25.20
A Ordinary Purchase 15,214 25.20
A Ordinary Purchase 3,517 25.18
A Ordinary Purchase 120,514 25.25
A Ordinary Sale 205 25.3
A Ordinary Sale 7,659 25.51831832
A Ordinary Sale 900 25.495
A Ordinary Sale 1,724 25.63146462
A Ordinary Sale 202 25.34
A Ordinary Sale 1,428 25.34
A Ordinary Sale 268 25.34
A Ordinary Sale 299 25.34
A Ordinary Sale 727 25.37282669
A Ordinary Sale 2,146 25.34
A Ordinary Sale 257 25.34
A Ordinary Sale 5,779 25.34
A Ordinary Sale 4,146 25.34
A Ordinary Sale 2,179 25.34
A Ordinary Sale 114 25.34
A Ordinary Sale 120 25.34
A Ordinary Sale 509 25.34
A Ordinary Sale 530 25.34
A Ordinary Sale 1,147 25.34
A Ordinary Sale 2,179 25.34
A Ordinary Sale 269 25.34
A Ordinary Sale 4,602 25.34
A Ordinary Sale 229 25.34
A Ordinary Sale 3,177 25.34
A Ordinary Sale 214 25.34
A Ordinary Sale 56 25.34
A Ordinary Sale 1,275 25.34
A Ordinary Sale 1,251 25.34
A Ordinary Sale 214 25.34
A Ordinary Sale 2,046 25.34
A Ordinary Sale 14,581 25.34
A Ordinary Sale 553 25.34
A Ordinary Sale 207 25.34
A Ordinary Sale 1,943 25.34
A Ordinary Sale 3,317 25.34
A Ordinary Sale 153 25.34
A Ordinary Sale 395 25.34
A Ordinary Sale 4,077 25.65474614
A Ordinary Sale 6,247 25.36164479
A Ordinary Sale 1,129 25.37
A Ordinary Sale 43,627 25.50185848
A Ordinary Sale 60,185 25.42374886
A Ordinary Sale 4,812 25.48725478
A Ordinary Sale 10,945 25.41831795
A Ordinary Sale 1,012 25.48
A Ordinary Sale 12,372 25.42671476
A Ordinary Sale 489 25.46
A Ordinary Sale 800 25.359638
A Ordinary Sale 797,698 25.795
A Ordinary Sale 4,837 25.34
A Ordinary Sale 21,474 25.73
A Ordinary Sale 265,395 25.73
A Ordinary Sale 217,375 25.73
A Ordinary Sale 808,002 25.73
A Ordinary Sale 256 25.34
A Ordinary Sale 21 25.23
A Ordinary Sale 808 25.20
A Ordinary Sale 30,510 25.20
A Ordinary Sale 69 25.22
A Ordinary Sale 75 25.22
A Ordinary Sale 63 25.20
A Ordinary Sale 27 25.26
A Ordinary Sale 2,214 25.25
A Ordinary Sale 1,523 25.29
A Ordinary Sale 876 25.27
A Ordinary Sale 955 25.11
A Ordinary Sale 85 25.29
A Ordinary Sale 67 25.29
A Ordinary Sale 5,229 25.20
A Ordinary Sale 1,143 25.23
A Ordinary Sale 2,600 25.23
A Ordinary Sale 19 25.18
A Ordinary Sale 46,545 25.25
A Ordinary Sale 5,733 25.25
A Ordinary Sale 9,295 25.25
A Ordinary Sale 18,307 25.20
A ADRs Sale 374 25.41
A ADRs Sale 1,600 25.39
Total purchases 895,909
Total sales 2,455,870
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 1,205 25.37
B Ordinary Purchase 12,404 25.39
B Ordinary Purchase 3 25.36
B Ordinary Purchase 13,577 25.42
B Ordinary Purchase 16,951 25.43
B Ordinary Purchase 5,453 25.38
B Ordinary Purchase 1 25.33
B Ordinary Purchase 6,048 25.41
B Ordinary Purchase 1,070 25.40
B Ordinary Purchase 4,964 25.43
B Ordinary Purchase 7,097 25.38
B Ordinary Purchase 9,016 25.41
B Ordinary Purchase 1,419 25.39
B Ordinary Purchase 83 25.43
B Ordinary Purchase 740 25.40
B Ordinary Purchase 3,152 25.40
B Ordinary Purchase 4 25.32
B Ordinary Sale 49 25.43
B Ordinary Sale 1,098 25.43
B Ordinary Sale 26,288 25.49
B Ordinary Sale 19,210 25.40
B Ordinary Sale 2,170 25.41
B Ordinary Sale 4,644 25.44
B Ordinary Sale 1,579 25.47
B Ordinary Sale 2,497 25.40
B Ordinary Sale 3,436 25.40
B Ordinary Sale 2,927 25.51
B Ordinary Sale 13 25.46
B Ordinary Sale 1,077 25.40
B Ordinary Sale 8,757 25.44
B Ordinary Sale 57 25.47
B Ordinary Sale 572 25.40
B Ordinary Sale 28,294 25.41
B Ordinary Sale 31 25.46
B Ordinary Sale 7 25.44
B Ordinary Sale 11,527 25.40
B Ordinary Sale 44,540 25.41
B Ordinary Sale 23,170 25.41
Total purchases 83,187
Total sales 181,943
(b) Cash-settled derivative transactions
Class of relevant security Product descriptione.g. CFD Nature of dealinge.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 797,698 25.80
A Ordinary Listed call warrant Increasing a short position 300 1.8
A Ordinary Listed call warrant Increasing a short position 20,000 1.9
A Ordinary Future Opening a long position 400,000 1.53
Class of relevant security Product descriptione.g. CFD Nature of dealinge.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 44,540 25.41
(c) Stock-settled derivative transactions (including options)
(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 Typee.g. American, European etc. Expiry date Option money paid/ received per unit
A Ordinary Listed Put Option Purchasing 25,000 17 American 17/06/16 1.20
A Ordinary Listed Put Option Purchasing 225,000 17 American 17/06/16 1.21
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 Typee.g. American, European etc. Expiry date Option money paid/ received per unit
B Ordinary Listed Put-option Purchasing 10,000 17 American 17/06/2016 1.165
B Ordinary Listed Put-option Purchasing 20,000 17 American 17/06/2016 1.145
(ii) Exercise
Class of relevant security Product descriptione.g. call option Exercising/ exercised against Number of securities Exercise price per unit
Class of relevant security Product descriptione.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 dealinge.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"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 27/07/2015
Contact name: Jean-Baptiste GICQUEL
Telephone number: +44 20 7676 6826
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: Société Générale 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 Typee.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 Purchase 140,977 N/A N/A 23/12/2016
EUR 0.07 A Ordinary Listed call-option Purchase 3,000 21 American options 18/09/2015
EUR 0.07 A Ordinary Listed call-option Purchase 44,500 26 American options 15/12/2017
EUR 0.07 A Ordinary Listed call-option Purchase 54,400 26 American options 18/12/2015
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 7,500 27 American options 18/12/2015
EUR 0.07 A Ordinary Listed call-option Purchase 50,000 28 American options 18/12/2015
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 251,000 29 American options 18/12/2015
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 150,000 30 American options 18/09/2015
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 20 American options 18/12/2015
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 200,000 26 American options 21/08/2015
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 15,000 19 American options 23/12/2016
EUR 0.07 A Ordinary Listed call-option Sale 5,000 18 American options 21/08/2015
EUR 0.07 A Ordinary Listed call-option Sale 5,000 18 American options 18/09/2015
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 10,000 23 American options 18/12/2015
EUR 0.07 A Ordinary Listed call-option Sale 2,000 25 American options 18/12/2015
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 250,000 30 American options 18/12/2015
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 98,600 32 American options 18/12/2015
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 27 American options 18/09/2015
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 67,000 20 American options 18/09/2015
EUR 0.07 A Ordinary Listed put-option Purchase 80,000 21 American options 18/12/2015
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 327,000 22 American options 18/09/2015
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 100,000 23 American options 18/12/2015
EUR 0.07 A Ordinary Listed put-option Purchase 100,000 24 American options 16/12/2016
EUR 0.07 A Ordinary Listed put-option Purchase 100,000 24 American options 18/09/2015
EUR 0.07 A Ordinary Listed put-option Purchase 118,000 24 American options 18/12/2015
EUR 0.07 A Ordinary Listed put-option Purchase 265,000 25 American options 18/12/2015
EUR 0.07 A Ordinary Listed put-option Purchase 150,000 26 American options 18/09/2015
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 80,700 26 American options 18/12/2015
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 Sale 161,000 18 American options 18/09/2015
EUR 0.07 A Ordinary Listed put-option Sale 200,000 28 American options 18/12/2015
EUR 0.07 A Ordinary Listed put-option Sale 197,800 16 American options 18/12/2015
EUR 0.07 A Ordinary Listed put-option Sale 38,000 19 American options 18/12/2015
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 140,000 20 American options 18/12/2015
EUR 0.07 A Ordinary Listed put-option Sale 11,000 21 American options 18/09/2015
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
A ADRs Listed put-option Sale 40,000 26 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 100 30 American options 16/12/2016
EUR 0.07 A Ordinary OTC call-option Purchase 250,000 26.700 European options 18/12/2015
EUR 0.07 A Ordinary OTC call-option Purchase 150,000 32 American options 18/12/2015
EUR 0.07 A Ordinary OTC call-option Purchase 167,626 18.896 European options 18/09/2015
EUR 0.07 A Ordinary OTC call-option Sale 200,000 27 American options 18/12/2015
EUR 0.07 A Ordinary OTC call-option Sale 150,000 32 American options 18/12/2015
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
EUR 0.07 A Ordinary OTC put-option Purchase 150,000 26 American options 18/12/2015
EUR 0.07 A Ordinary OTC put-option Purchase 167,626 18.896 European options 18/09/2015
EUR 0.07 A Ordinary OTC put-option Sale 250,000 26.700 European options 18/12/2015
EUR 0.07 A Ordinary OTC put-option Sale 200,000 26 American options 18/12/2015
EUR 0.07 A Ordinary OTC put-option Sale 150,000 26 American options 18/12/2015
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 Typee.g. American, European etc. Expiry date
EUR 0.07 B Ordinary Listed call-option Purchase 19,000 21.500 American options 18/09/2015
EUR 0.07 B Ordinary Listed call-option Purchase 17,000 21.500 American options 18/12/2015
EUR 0.07 B Ordinary Listed call-option Purchase 12,000 21 American options 18/09/2015
EUR 0.07 B Ordinary Listed call-option Purchase 17,000 22.500 American options 18/09/2015
EUR 0.07 B Ordinary Listed call-option Purchase 5,000 22.500 American options 18/12/2015
EUR 0.07 B Ordinary Listed call-option Purchase 2,000 22 American options 18/09/2015
EUR 0.07 B Ordinary Listed call-option Purchase 47,000 22 American options 18/12/2015
EUR 0.07 B Ordinary Listed call-option Purchase 7,000 23 American options 18/09/2015
EUR 0.07 B Ordinary Listed call-option Purchase 5,000 23 American options 18/12/2015
EUR 0.07 B Ordinary Listed call-option Purchase 29,000 24 American options 18/09/2015
EUR 0.07 B Ordinary Listed call-option Purchase 23,000 24 American options 18/12/2015
EUR 0.07 B Ordinary Listed call-option Purchase 10,000 25 American options 21/08/2015
EUR 0.07 B Ordinary Listed call-option Purchase 3,000 28 American options 18/09/2015
EUR 0.07 B Ordinary Listed call-option Purchase 30,000 28 American options 18/12/2015
EUR 0.07 B Ordinary Listed call-option Purchase 2,000 20.5 American options 18/12/2015
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
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