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

09/09/2015 14:40

RNS Number : 5761Y
Societe Generale SA
09 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
08/09/2015
(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: 
9,772,692 Shares interests and 14,126,315 shares as short position
ADR (referencing the A ords): 350,122 equivalent Shares interests and 55,981 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
10,122,814
0.26
14,182,296
0.36
(2) Cash-settled derivatives:
50,565,165
1.29
2,876,955
0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,612,403
0.12
7,085,396
0.18
TOTAL:
65,300,382
1.67
24,144,647
0.62
Class of relevant security:
EUR 0.07 B ordinary: 2,157,295 Shares interests and 11,289,625 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:
2,368,209
0.04
11,382,539
0.18
(2) Cash-settled derivatives:
10,862,371
0.17
544,146
0.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
933,544
0.01
1,338,044
0.02
TOTAL:
14,164,124
0.22
13,264,729
0.21
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
242
22.605
A Ordinary
Purchase
8,347
22.53640709
A Ordinary
Purchase
25,913
22.57735326
A Ordinary
Purchase
551
22.615
A Ordinary
Purchase
1,235
22.57
A Ordinary
Purchase
2,355
22.57
A Ordinary
Purchase
160
22.57
A Ordinary
Purchase
220
22.57
A Ordinary
Purchase
1,805
22.57
A Ordinary
Purchase
2,070
22.57
A Ordinary
Purchase
1,822
22.57
A Ordinary
Purchase
12,604
22.57
A Ordinary
Purchase
1,710
22.57
A Ordinary
Purchase
9,058
22.56743652
A Ordinary
Purchase
15,334
22.62775205
A Ordinary
Purchase
87,711
22.60771431
A Ordinary
Purchase
2,094
22.605
A Ordinary
Purchase
739
22.61
A Ordinary
Purchase
1,250
22.4698
A Ordinary
Purchase
14,338
22.57
A Ordinary
Purchase
328
22.57
A Ordinary
Purchase
740
22.57
A Ordinary
Purchase
6,846
22.57
A Ordinary
Purchase
336
22.57
A Ordinary
Purchase
250
22.57
A Ordinary
Purchase
823
22.57
A Ordinary
Purchase
822
22.57
A Ordinary
Purchase
7,320
22.57
A Ordinary
Purchase
95,325
22.57387259
A Ordinary
Purchase
311
22.545
A Ordinary
Purchase
360
22.78
A Ordinary
Purchase
533
22.8
A Ordinary
Purchase
526,833
22.185
A Ordinary
Purchase
255
22.5
A Ordinary
Purchase
800
22.6475
A Ordinary
Purchase
93
22.39
A Ordinary
Purchase
51
22.32
A Ordinary
Purchase
4,989
22.39
A Ordinary
Purchase
3,282
22.39
A Ordinary
Purchase
160
22.39
A Ordinary
Purchase
3,883
22.38
A Ordinary
Purchase
41
22.36
A Ordinary
Purchase
75
22.41
A Ordinary
Purchase
22,706
22.39
A Ordinary
Purchase
756
22.43
A Ordinary
Purchase
204
22.32
A Ordinary
Purchase
8,386
22.35
A Ordinary
Purchase
1,861
22.43
A Ordinary
Purchase
55
22.39
A Ordinary
Purchase
38,283
22.38
A Ordinary
Purchase
61
22.30
A Ordinary
Purchase
10,439
22.39
A Ordinary
Purchase
16,749
22.39
A Ordinary
Purchase
403
22.47
A Ordinary
Purchase
465
22.25
A Ordinary
Purchase
17
25.29
A Ordinary
Purchase
231
25.29
A Ordinary
Purchase
6
25.29
A Ordinary
Purchase
1,481
25.29
A Ordinary
Purchase
3,708
25.29
A Ordinary
Purchase
249
25.29
A Ordinary
Purchase
142
25.29
A Ordinary
Purchase
400
25.29
A Ordinary
Purchase
371
25.29
A Ordinary
Purchase
3
25.29
A Ordinary
Purchase
520
25.29
A Ordinary
Purchase
2,143
25.29
A Ordinary
Purchase
6,457
25.29
A Ordinary
Purchase
5,445
25.29
A Ordinary
Purchase
4,802
25.29
A Ordinary
Purchase
8
25.29
A Ordinary
Purchase
18,272
25.29
A Ordinary
Purchase
1,481
25.29
A Ordinary
Purchase
1,211
25.29
A Ordinary
Purchase
8
25.29
A Ordinary
Purchase
384
25.29
A Ordinary
Purchase
813
25.29
A Ordinary
Purchase
6
25.29
A Ordinary
Purchase
218
25.29
A Ordinary
Purchase
271
25.29
A Ordinary
Purchase
5,445
25.29
A Ordinary
Purchase
14,132
22.39
A Ordinary
Purchase
1,000
22.33
A Ordinary
Purchase
1,000
22.43
A Ordinary
Sale
7,648
22.60995554
A Ordinary
Sale
2,818
22.52999645
A Ordinary
Sale
400
22.56
A Ordinary
Sale
2,166
22.57
A Ordinary
Sale
167
22.57
A Ordinary
Sale
351
22.57
A Ordinary
Sale
527
22.57
A Ordinary
Sale
184
22.57
A Ordinary
Sale
292
22.57
A Ordinary
Sale
437
22.57
A Ordinary
Sale
234
22.57
A Ordinary
Sale
168
22.57
A Ordinary
Sale
63
22.57
A Ordinary
Sale
168
22.57
A Ordinary
Sale
234
22.57
A Ordinary
Sale
467
22.57
A Ordinary
Sale
351
22.57
A Ordinary
Sale
292
22.57
A Ordinary
Sale
468
22.57
A Ordinary
Sale
409
22.57
A Ordinary
Sale
168
22.57
A Ordinary
Sale
168
22.57
A Ordinary
Sale
440
22.57
A Ordinary
Sale
3,458
22.63722383
A Ordinary
Sale
61,970
22.58839229
A Ordinary
Sale
14,116
22.5894949
A Ordinary
Sale
9,072
22.5798071
A Ordinary
Sale
147,640
22.6294726
A Ordinary
Sale
530
22.73567925
A Ordinary
Sale
488
22.635
A Ordinary
Sale
896
22.77323661
A Ordinary
Sale
507
22.69
A Ordinary
Sale
1,455
22.45041237
A Ordinary
Sale
438
22.56
A Ordinary
Sale
535
22.78
A Ordinary
Sale
1,558
22.57
A Ordinary
Sale
89
22.57
A Ordinary
Sale
190
22.57
A Ordinary
Sale
437
22.616613
A Ordinary
Sale
3,410
22.58576246
A Ordinary
Sale
468
22.57
A Ordinary
Sale
490
22.57
A Ordinary
Sale
3,454
22.31
A Ordinary
Sale
13
22.37
A Ordinary
Sale
2,000
22.29
A Ordinary
Sale
3
22.35
A Ordinary
Sale
28,839
22.35
A Ordinary
Sale
2,173
22.39
A Ordinary
Sale
2,552
22.33
A Ordinary
Sale
314
22.42
A Ordinary
Sale
18,971
22.33
A Ordinary
Sale
3,955
22.34
A Ordinary
Sale
7,613
22.39
A Ordinary
Sale
4,833
22.37
A Ordinary
Sale
5,551
22.37
A Ordinary
Sale
8
25.29
A Ordinary
Sale
248
25.29
A Ordinary
Sale
6
25.29
A Ordinary
Sale
1,481
25.29
A Ordinary
Sale
7
25.29
A Ordinary
Sale
384
25.29
A Ordinary
Sale
1,111
25.29
A Ordinary
Sale
485
25.29
A Ordinary
Sale
1,062
25.29
A Ordinary
Sale
16,290
25.29
A Ordinary
Sale
435
25.29
A Ordinary
Sale
5,445
25.29
A Ordinary
Sale
231
25.29
A Ordinary
Sale
18,272
25.29
A Ordinary
Sale
1,481
25.29
A Ordinary
Sale
1,211
25.29
A Ordinary
Sale
111
25.29
A Ordinary
Sale
390
25.29
A Ordinary
Sale
242
25.29
A Ordinary
Sale
208
25.29
A Ordinary
Sale
101
25.29
A Ordinary
Sale
24
25.29
A Ordinary
Sale
5,445
25.29
A Ordinary
Sale
3,309
25.29
A Ordinary
Sale
9
25.29
A Ordinary
Sale
750,000
22.39
A Ordinary
Sale
22
25.29
A Ordinary
Sale
13,822
22.25
A Ordinary
Sale
27,645
22.25
A Ordinary
Sale
1,000
22.05
A Ordinary
Sale
1,000
22.73
A ADR
Sale
10,594
22.67

Total purchases
1,014,606


Total Sales
1,208,717

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
21
22.50
B Ordinary
Purchase
10,545
22.42
B Ordinary
Purchase
2,099
22.38
B Ordinary
Purchase
12,924
22.42
B Ordinary
Purchase
85
22.52
B Ordinary
Purchase
504
22.47
B Ordinary
Purchase
370
22.51
B Ordinary
Purchase
9,208
22.41
B Ordinary
Purchase
8,897
22.48
B Ordinary
Purchase
573
22.48
B Ordinary
Purchase
96
22.43
B Ordinary
Purchase
36
22.41
B Ordinary
Purchase
505
22.43
B Ordinary
Purchase
11,695
22.49
B Ordinary
Purchase
1,373
22.42
B Ordinary
Purchase
1,824
22.33
B Ordinary
Purchase
924
22.47
B Ordinary
Purchase
2,149
22.42
B Ordinary
Purchase
595
22.48
B Ordinary
Purchase
35,549
22.51
B Ordinary
Purchase
4,463
22.55
B Ordinary
Purchase
19,551
22.47
B Ordinary
Purchase
2,066
22.48
B Ordinary
Purchase
15,824
22.42
B Ordinary
Purchase
287
22.42
B Ordinary
Purchase
19
22.48
B Ordinary
Purchase
4,525
22.42
B Ordinary
Purchase
13,822
22.36
B Ordinary
Purchase
27,645
22.36
B Ordinary
Purchase
5,276
22.42
B Ordinary
Sale
4,793
22.42
B Ordinary
Sale
716
22.50
B Ordinary
Sale
11,377
22.43
B Ordinary
Sale
9,531
22.42
B Ordinary
Sale
918
22.41
B Ordinary
Sale
2,471
22.42
B Ordinary
Sale
7,517
22.42
B Ordinary
Sale
85
22.40
B Ordinary
Sale
79
22.28
B Ordinary
Sale
1
22.28
B Ordinary
Sale
567
22.40
B Ordinary
Sale
10,020
22.42
B Ordinary
Sale
1,003
22.48
B Ordinary
Sale
25,557
22.37
B Ordinary
Sale
466
22.42
B Ordinary
Sale
225,000
22.46
B Ordinary
Sale
50,000
22.46
B Ordinary
Sale
5,276
22.42

Total purchases
193,450


Total Sales
355,377

(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
Decreasing a Long position
18,272
25.29
A Ordinary
CFD
Increasing a Long position
485
25.29
A Ordinary
CFD
Increasing a Long position
1,062
25.29
A Ordinary
CFD
Increasing a Long position
16,290
25.29
A Ordinary
CFD
Increasing a Long position
435
25.29
A Ordinary
CFD
Increasing a Long position
18,272
25.29
A Ordinary
CFD
Increasing a Long position
750,000
22.39
A Ordinary
CFD
Increasing a Long position
13,822
22.25
A Ordinary
CFD
Increasing a Long position
27,645
22.25
 
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
225,000
22.46
B Ordinary
CFD
Increasing a Long position
50,000
22.46
B Ordinary
CFD
Decreasing a Long position
13,822
22.36
B Ordinary
CFD
Decreasing a Long position
27,645
22.36
B Ordinary
Euro Medium Term Note
Increasing a short position
1
22.71
(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
B Ordinary
Listed Put-option
Purchasing
5,000
16
American
18/12/15
0.93
B Ordinary
Listed Put-option
Purchasing
5,000
16
American
15/01/16
1.02
(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:
09/09/2015
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 call-option
Sale
450,000
24
American options
16/12/2016
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
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
Listed put-option
Sale
350,000
24
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
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
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
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
29,000
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
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