REG - Societe Generale SA BG Group Royal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">BG.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1

ShellAnnouncement

04/09/2015 14:40

RNS Number : 1642Y
Societe Generale SA
04 September 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
03/09/2015
(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: 
11,239,574 Shares interests and 14,638,506 shares as short position
ADR (referencing the A ords): 387,528 equivalent Shares interests and 81,455 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
11,627,102
0.30
14,719,961
0.38
(2) Cash-settled derivatives:
48,946,775
1.25
2,888,185
0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,262,403
0.11
6,735,396
0.17
TOTAL:
64,836,280
1.65%
24,343,542
0.62%
Class of relevant security:
EUR 0.07 B ordinary: 3,309,235 Shares interests and 12,530,195 shares as short position
ADR (referencing the B ords): 210,914 equivalent Shares interests and 92,914 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
3,520,149
0.06
12,623,109
0.20
(2) Cash-settled derivatives:
10,798,863
0.17%
544,145
0.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
933,544
0.01
1,328,044
0.02
TOTAL:
15,252,556
0.24%
14,495,298
0.23
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
1,018
22.70
A Ordinary
Purchase
1
22.94
A Ordinary
Purchase
38,825
22.80
A Ordinary
Purchase
6,135
22.76
A Ordinary
Purchase
1,523
22.76
A Ordinary
Purchase
97
22.66
A Ordinary
Purchase
7,720
22.75
A Ordinary
Purchase
51
22.76
A Ordinary
Purchase
13
22.75
A Ordinary
Purchase
6,798
22.76
A Ordinary
Purchase
6,062
22.76
A Ordinary
Purchase
316
22.76
A Ordinary
Purchase
54,822
22.73
A Ordinary
Purchase
15
22.58
A Ordinary
Purchase
31,158
22.76
A Ordinary
Purchase
6,544
22.76
A Ordinary
Purchase
6,087
22.71
A Ordinary
Purchase
6,895
22.82
A Ordinary
Purchase
1
22.62
A Ordinary
Purchase
7,613
22.76
A Ordinary
Purchase
99
22.72
A Ordinary
Purchase
11
22.73
A Ordinary
Purchase
5,333
22.82
A Ordinary
Purchase
951
22.78208202
A Ordinary
Purchase
697
22.71
A Ordinary
Purchase
16
23
A Ordinary
Purchase
8,711
23
A Ordinary
Purchase
123
23
A Ordinary
Purchase
7,895
23
A Ordinary
Purchase
500
23
A Ordinary
Purchase
68
23
A Ordinary
Purchase
3,004
23
A Ordinary
Purchase
211
23
A Ordinary
Purchase
1,966
23
A Ordinary
Purchase
211
23
A Ordinary
Purchase
105
22.695
A Ordinary
Purchase
211
23
A Ordinary
Purchase
211
23
A Ordinary
Purchase
211
23
A Ordinary
Purchase
210
23
A Ordinary
Purchase
3,106
23.06489214
A Ordinary
Purchase
1,276
23
A Ordinary
Purchase
211
23
A Ordinary
Purchase
211
23
A Ordinary
Purchase
181
23
A Ordinary
Purchase
103
23
A Ordinary
Purchase
108
23
A Ordinary
Purchase
9
23
A Ordinary
Purchase
211
23
A Ordinary
Purchase
211
23
A Ordinary
Purchase
311
23
A Ordinary
Purchase
181
23
A Ordinary
Purchase
211
23
A Ordinary
Purchase
1,742
23
A Ordinary
Purchase
211
23
A Ordinary
Purchase
211
23
A Ordinary
Purchase
211
23
A Ordinary
Purchase
211
23
A Ordinary
Purchase
140
23
A Ordinary
Purchase
357
23
A Ordinary
Purchase
140
23
A Ordinary
Purchase
7,000
23
A Ordinary
Purchase
9,890
23
A Ordinary
Purchase
4,064
23
A Ordinary
Purchase
71
23
A Ordinary
Purchase
260
23
A Ordinary
Purchase
46,944
23.00847542
A Ordinary
Purchase
173
22.82
A Ordinary
Purchase
181,280
22.71764486
A Ordinary
Purchase
3,816
23.0868501
A Ordinary
Purchase
353
23.15
A Ordinary
Purchase
700
22.725
A Ordinary
Purchase
1,261
23.02132435
A Ordinary
Purchase
12,805
23.17236275
A Ordinary
Purchase
8,063
22.74622411
A Ordinary
Purchase
2,618
23.18221543
A Ordinary
Purchase
1,408
23
A Ordinary
Purchase
738
23
A Ordinary
Purchase
4,625
23
A Ordinary
Purchase
4,625
23
A Ordinary
Purchase
979
23
A Ordinary
Purchase
2,039
22.74694949
A Ordinary
Purchase
2,822
22.75525868
A Ordinary
Purchase
104
23.12625
A Ordinary
Purchase
322,295
23.03672941
A Ordinary
Purchase
182
22.74
A Ordinary
Purchase
53,052
23.07615849
A Ordinary
Purchase
2,169
23.14750807
A Ordinary
Purchase
5,737
22.76297019
A Ordinary
Purchase
4,000
23.17131
A Ordinary
Purchase
56
22.995
A Ordinary
Purchase
364
23
A Ordinary
Purchase
211
23
A Ordinary
Purchase
20
22.84
A ADR
Purchase
200
22.85
A ADR
Purchase
11,324
22.84
A ADR
Purchase
800
22.87
A ADR
Purchase
5,794
22.97
A ADR
Purchase
4,394
22.84
A Ordinary
Sale
2,972
22.70
A Ordinary
Sale
63,015
22.71
A Ordinary
Sale
22,788
22.76
A Ordinary
Sale
11
22.66
A Ordinary
Sale
8,375
22.66
A Ordinary
Sale
51
22.76
A Ordinary
Sale
29
22.69
A Ordinary
Sale
5,339
22.71
A Ordinary
Sale
4,568
22.76
A Ordinary
Sale
42,611
22.67
A Ordinary
Sale
59
22.68
A Ordinary
Sale
905
22.66
A Ordinary
Sale
230
22.80
A Ordinary
Sale
1,219
22.79
A Ordinary
Sale
1,292
22.64
A Ordinary
Sale
3,045
22.71
A Ordinary
Sale
529
22.79
A Ordinary
Sale
1,786
22.73
A Ordinary
Sale
310,269
22.87
A Ordinary
Sale
2,559
22.80
A Ordinary
Sale
1,279
22.80
A Ordinary
Sale
126,826
22.65
A Ordinary
Sale
10,410
22.76
A Ordinary
Sale
1,481
22.69
A Ordinary
Sale
3,590
22.71987465
A Ordinary
Sale
1,279
22.903362
A Ordinary
Sale
1,966
23
A Ordinary
Sale
459
23
A Ordinary
Sale
3,729
23
A Ordinary
Sale
547
23
A Ordinary
Sale
211
23
A Ordinary
Sale
211
23
A Ordinary
Sale
7,792
23
A Ordinary
Sale
181
23
A Ordinary
Sale
106
23
A Ordinary
Sale
2,379
22.9091404
A Ordinary
Sale
12,635
22.68079066
A Ordinary
Sale
10,766
23
A Ordinary
Sale
211
23
A Ordinary
Sale
408
23
A Ordinary
Sale
408
23
A Ordinary
Sale
211
23
A Ordinary
Sale
211
23
A Ordinary
Sale
182
23
A Ordinary
Sale
1,435
23
A Ordinary
Sale
164
23
A Ordinary
Sale
560
23
A Ordinary
Sale
458
23
A Ordinary
Sale
900
23.02666667
A Ordinary
Sale
721
23
A Ordinary
Sale
408
23
A Ordinary
Sale
311
23
A Ordinary
Sale
721
23
A Ordinary
Sale
306
23
A Ordinary
Sale
165
23
A Ordinary
Sale
45
23
A Ordinary
Sale
255
23
A Ordinary
Sale
164
23
A Ordinary
Sale
106
23
A Ordinary
Sale
255
23
A Ordinary
Sale
159
23
A Ordinary
Sale
153
23
A Ordinary
Sale
153
23
A Ordinary
Sale
182
23
A Ordinary
Sale
108
23
A Ordinary
Sale
9
23
A Ordinary
Sale
619
23
A Ordinary
Sale
164
23
A Ordinary
Sale
164
23
A Ordinary
Sale
204
23
A Ordinary
Sale
721
23
A Ordinary
Sale
722
23
A Ordinary
Sale
1,276
23
A Ordinary
Sale
95
23
A Ordinary
Sale
211
23
A Ordinary
Sale
306
23
A Ordinary
Sale
102
23
A Ordinary
Sale
1,092
22.71044872
A Ordinary
Sale
70,516
22.86919536
A Ordinary
Sale
2,335
22.69981156
A Ordinary
Sale
4,914
23.1331685
A Ordinary
Sale
1,900
22.78
A Ordinary
Sale
371
22.66743935
A Ordinary
Sale
1,107
22.66415989
A Ordinary
Sale
3,348
23.215
A Ordinary
Sale
3,079
22.83329977
A Ordinary
Sale
6,750
22.71781704
A Ordinary
Sale
3,332
23.09781062
A Ordinary
Sale
128,173
22.71898832
A Ordinary
Sale
9,389
22.71964906
A Ordinary
Sale
245
22.83542857
A Ordinary
Sale
510
23
A Ordinary
Sale
963
23.15350467
A Ordinary
Sale
211
23
A Ordinary
Sale
721
23
A Ordinary
Sale
164
23
A Ordinary
Sale
9,019
23.0561692
A Ordinary
Sale
140
23
A Ordinary
Sale
211
23
A Ordinary
Sale
140
23
A Ordinary
Sale
5,141
23
A Ordinary
Sale
1,095
23
A Ordinary
Sale
2,462
23
A Ordinary
Sale
7,768
23
A Ordinary
Sale
1,331
23
A Ordinary
Sale
10,000
23
A Ordinary
Sale
4,625
23
A Ordinary
Sale
1,408
23
A Ordinary
Sale
545
23
A Ordinary
Sale
1,064
23
A Ordinary
Sale
4,625
23
A Ordinary
Sale
3,261
23
A Ordinary
Sale
1,568
23
A Ordinary
Sale
21
23
A Ordinary
Sale
5
23
A Ordinary
Sale
424
23
A Ordinary
Sale
199
23
A Ordinary
Sale
905
23
A Ordinary
Sale
9,199
23
A Ordinary
Sale
1,609
23
A Ordinary
Sale
12,700
23
A Ordinary
Sale
738
23
A Ordinary
Sale
2,240
23
A Ordinary
Sale
2,739
23
A Ordinary
Sale
1,082
23
A Ordinary
Sale
1,184
23
A Ordinary
Sale
3,538
23
A Ordinary
Sale
813
23
A Ordinary
Sale
2,892
23
A Ordinary
Sale
184
23
A Ordinary
Sale
100
23
A Ordinary
Sale
700
23
A Ordinary
Sale
3,584
22.65601004
A Ordinary
Sale
2,685
23.07039851
A Ordinary
Sale
1,658
22.67041616
A Ordinary
Sale
150,205
22.86829639
A Ordinary
Sale
3,857
22.70338864
A Ordinary
Sale
1,512
22.68984127
A Ordinary
Sale
11,982
22.82470414
A Ordinary
Sale
7,644
22.88602172
A Ordinary
Sale
43,892
22.71595143
A Ordinary
Sale
17,065
23.05832523
A Ordinary
Sale
650
22.67
A Ordinary
Sale
182
23.145
A Ordinary
Sale
472,046
22.435
A Ordinary
Sale
77,256
22.435
A Ordinary
Sale
100,367
22.435
A Ordinary
Sale
202
22.74
A Ordinary
Sale
2,515
22.77661034
A Ordinary
Sale
45,000
22.30
A Ordinary
Sale
2,839
22.435
A Ordinary
Sale
20
22.725
A ADR
Sale
200
23.01
A ADR
Sale
1,400
23.01
A ADR
Sale
800
23.01
A ADR
Sale
4,394
22.84

Total purchases
929,227


Total Sales
1,958,202

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
33
22.95
B Ordinary
Purchase
12,960
22.93
B Ordinary
Purchase
23,947
22.87
B Ordinary
Purchase
19,348
22.88
B Ordinary
Purchase
9,836
22.97
B Ordinary
Purchase
18,684
22.96
B Ordinary
Purchase
79
22.86
B Ordinary
Purchase
632
22.86
B Ordinary
Purchase
4,266
22.87
B Ordinary
Purchase
13
22.86
B Ordinary
Purchase
4,654
22.88
B Ordinary
Purchase
5,705
22.85
B Ordinary
Purchase
4,793
22.87
B Ordinary
Purchase
227
22.87
B Ordinary
Purchase
400
22.86
B Ordinary
Purchase
79
22.95
B Ordinary
Purchase
77
23.06
B Ordinary
Purchase
60,730
22.94
B Ordinary
Purchase
2,559
22.91
B Ordinary
Purchase
1,279
22.91
B Ordinary
Purchase
44,820
22.41
B Ordinary
Purchase
660,610
22.42
B Ordinary
Purchase
290
22.94
B Ordinary
Sale
14,339
22.84
B Ordinary
Sale
15,390
22.87
B Ordinary
Sale
39,253
22.84
B Ordinary
Sale
3,934
22.85
B Ordinary
Sale
581
23.01
B Ordinary
Sale
288
22.96
B Ordinary
Sale
11,307
22.83
B Ordinary
Sale
23
22.79
B Ordinary
Sale
1
22.83
B Ordinary
Sale
700
22.90
B Ordinary
Sale
35
22.87
B Ordinary
Sale
17
22.87
B Ordinary
Sale
14,379
22.87
B Ordinary
Sale
5,488
22.82
B Ordinary
Sale
2,162
22.81
B Ordinary
Sale
2,876
22.87
B Ordinary
Sale
711
22.78
B Ordinary
Sale
226
22.87
B Ordinary
Sale
23
22.75
B Ordinary
Sale
67,680
22.87
B Ordinary
Sale
276
22.87
B Ordinary
Sale
1,917
22.88
B Ordinary
Sale
13
22.80
B Ordinary
Sale
6,570
22.87
B Ordinary
Sale
290
22.94

Total purchases
876,021


Total Sales
188,479

(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
310,269
22.87
A Ordinary
CFD
Increasing a Long position
2,559
22.80
A Ordinary
CFD
Increasing a Long position
1,279
22.80
A Ordinary
CFD
Increasing a Long position
126,826
22.65
A Ordinary
CFD
Increasing a Long position
45,000
22.30
A Ordinary
Futures
Increasing a Long position
200,000
1.17
 
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
Decreasing a Long position
2,559
22.91
B Ordinary
CFD
Decreasing a Long position
1,279
22.91
B Ordinary
CFD
Decreasing a Long position
44,820
22.41
B Ordinary
CFD
Decreasing a Long position
660,610
22.42
(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
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit








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"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
YES
Date of disclosure:
04/09/2015
Contact name:
Jean-Baptiste GICQUEL
Telephone number:
+44 20 7676 6826
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.


SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure:
Socit Gnrale S.A.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:
Royal Dutch Shell Plc
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security
Product description e.g. call option
Written or purchased
Number of securities to which option or derivative relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
EUR 0.07 A Ordinary
Certificate
Sale
27
N/A
N/A
01/07/2016
EUR 0.07 A Ordinary
Certificate
Sale
5
N/A
N/A
29/03/2016
EUR 0.07 A Ordinary
Certificate
Sale
3
N/A
N/A
29/12/2015
EUR 0.07 A Ordinary
Certificate
Sale
10
N/A
N/A
01/07/2016
EUR 0.07 A Ordinary
Euro Medium Term Note
Sale
25
N/A
N/A
25/11/2016
EUR 0.07 A Ordinary
Euro Medium Term Note
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
172,200
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
4,000
27
American options
16/10/2015
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
10,000
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 call-option
Sale
200,000
24
American options
17/06/2016
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
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
90,700
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
Purchase
200,000
20
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
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
50,000
25
American options
18/09/2015
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
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
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
Type
e.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
Purchase
27,000
19.5
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
2,000
20
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
57,000
18.500
American options
16/10/2015
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
32,000
18.500
American options
20/11/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
5,000
19
American options
16/10/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
7,000
18
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
18,000
20
American options
20/11/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
2,000
17.5
American options
16/10/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
36,000
17.5
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
20,000
17
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
7,000
18
American options
16/10/2015
EUR 0.07 B Ordinary
Listed call-option
Sale
5,000
18.5
American options
17/06/2016
EUR 0.07 B Ordinary
Listed call-option
Sale
5,000
19.0
American options
17/06/2016
EUR 0.07 B Ordinary
Listed call-option
Sale
114,000
20
American options
18/12/2015
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
Sale
5,000
18.500
American options
18/09/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
304,000
18
American options
18/03/2016
EUR 0.07 B Ordinary
Listed put-option
Sale
1,000
23.500
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
19,000
24
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
10,000
28
American options
18/12/2015
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
EUR 0.07 B Ordinary
Listed put-option
Purchase
15,000
17.5
American options
18/09/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
35,000
18
American options
16/10/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
3,000
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
45,000
16
American options
16/12/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
46,000
16
American options
18/09/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
24,000
16
American options
18/12/2015
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
15,000
17.500
American options
18/12/2015
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
41,000
18
American options
18/09/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
20,000
14
American options
16/12/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
132,000
18
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
20,000
18
American options
20/11/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
1,000
19.500
American options
16/10/2015
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
31,000
19
American options
18/09/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
6,000
19
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
18,000
20.500
American options
18/12/2015
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
14,000
20
American options
18/09/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
23,000
20
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
11,000
21.500
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
17,000
21
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
7,000
22.500
American options
18/09/2015
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
4,000
22
American options
18/09/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
100,000
22
American options
18/12/2015
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
10,000
17
American options
18/09/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
10,000
17.5
American options
16/10/2015
EUR 0.07 B ADRs
Listed put-option
Purchase
106,500
57.5
American options
16/10/2015
EUR 0.07 B Ordinary
OTC call-option
Purchase
105,544
19.174
European options
18/09/2015
EUR 0.07 B Ordinary
OTC put-option
Purchase
105,544
19.174
European options
18/09/2015

This information is provided by RNS
The company news service from the London Stock Exchange
  END
RETUSOORVSAKRAR