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

10/09/2015 13:50

RNS Number : 7122Y
Societe Generale SA
10 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
09/09/2015
(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: 
11,567,116 Shares interests and 14,816,586 shares as short position
ADR (referencing the A ords): 347,054 equivalent Shares interests and 62,327 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
11,914,170
0.30
14,878,913
0.38
(2) Cash-settled derivatives:
51,568,465
1.32
2,877,025
0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,612,403
0.12
7,085,396
0.18
TOTAL:
68,095,038
1.74
24,841,334
0.63
Class of relevant security:
EUR 0.07 B ordinary: 3,011,622 Shares interests and 11,427,607 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:
3,222,536
0.13
11,520,521
0.47
(2) Cash-settled derivatives:
10,265,434
0.42
544,146
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
933,544
0.04
1,338,044
0.05
TOTAL:
14,421,514
0.59
13,402,711
0.55
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
600
23.12
A Ordinary
Purchase
17,920
22.8280971
A Ordinary
Purchase
94,331
23.0503448
A Ordinary
Purchase
1,022
22.9
A Ordinary
Purchase
400
23.055
A Ordinary
Purchase
962
23.06414761
A Ordinary
Purchase
15,644
22.82811461
A Ordinary
Purchase
1,923
23.0473791
A Ordinary
Purchase
3,393
23.07881816
A Ordinary
Purchase
8,231
23.04280525
A Ordinary
Purchase
11,049
23.06685854
A Ordinary
Purchase
5,389
23.08086287
A Ordinary
Purchase
727
22.815
A Ordinary
Purchase
548
22.815
A Ordinary
Purchase
86
22.815
A Ordinary
Purchase
86
22.815
A Ordinary
Purchase
86
22.815
A Ordinary
Purchase
312
22.815
A Ordinary
Purchase
12,751
22.815
A Ordinary
Purchase
13,640
22.815
A Ordinary
Purchase
250
22.815
A Ordinary
Purchase
500
22.815
A Ordinary
Purchase
86
22.815
A Ordinary
Purchase
74
22.815
A Ordinary
Purchase
86
22.815
A Ordinary
Purchase
86
22.815
A Ordinary
Purchase
1,610
22.815
A Ordinary
Purchase
85
22.815
A Ordinary
Purchase
86
22.815
A Ordinary
Purchase
86
22.815
A Ordinary
Purchase
86
22.815
A Ordinary
Purchase
74
22.815
A Ordinary
Purchase
86
22.815
A Ordinary
Purchase
141
22.815
A Ordinary
Purchase
539
22.815
A Ordinary
Purchase
4,177
23.00701221
A Ordinary
Purchase
11,604
22.9522712
A Ordinary
Purchase
85
22.815
A Ordinary
Purchase
86
22.815
A Ordinary
Purchase
86
22.815
A Ordinary
Purchase
970
22.815
A Ordinary
Purchase
2,689
23.06
A Ordinary
Purchase
400
22.845
A Ordinary
Purchase
132
23.015
A Ordinary
Purchase
207
23.02502415
A Ordinary
Purchase
12,314
22.81294421
A Ordinary
Purchase
1,500
23.12
A Ordinary
Purchase
522
22.81595785
A Ordinary
Purchase
74
22.815
A Ordinary
Purchase
86
22.815
A Ordinary
Purchase
140
22.815
A Ordinary
Purchase
793
23.06500631
A Ordinary
Purchase
6,048
23.0470453
A Ordinary
Purchase
2,081
22.815
A Ordinary
Purchase
338
22.815
A Ordinary
Purchase
13,494
23.0759708
A Ordinary
Purchase
111,283
23.05010783
A Ordinary
Purchase
400
23.015
A Ordinary
Purchase
2,784
23.04694684
A Ordinary
Purchase
458
23.05762009
A Ordinary
Purchase
53
22.8425
A Ordinary
Purchase
52
22.835
A Ordinary
Purchase
1,130
23.065
A Ordinary
Purchase
221
23.02
A Ordinary
Purchase
217
23.015
A Ordinary
Purchase
212
23.015
A Ordinary
Purchase
280
23.055
A Ordinary
Purchase
323
23.05
A Ordinary
Purchase
443
23.045
A Ordinary
Purchase
227
23.045
A Ordinary
Purchase
214
23.04
A Ordinary
Purchase
215
23.04
A Ordinary
Purchase
3,221
22.78
A Ordinary
Purchase
304
22.75
A Ordinary
Purchase
13,929
22.69
A Ordinary
Purchase
237
22.77
A Ordinary
Purchase
616
22.64
A Ordinary
Purchase
305
22.80
A Ordinary
Purchase
7,306
22.64
A Ordinary
Purchase
4,569
22.67
A Ordinary
Purchase
26,456
22.50
A Ordinary
Purchase
10,658
22.50
A Ordinary
Purchase
12,317
22.78
A Ordinary
Purchase
2,897
22.66
A Ordinary
Purchase
7,613
22.50
A Ordinary
Purchase
28,630
22.78
A Ordinary
Purchase
1,511
22.50
A Ordinary
Purchase
3,925
22.76
A Ordinary
Purchase
65
22.57
A Ordinary
Purchase
8,560
22.50
A Ordinary
Purchase
2,126,883
22.83
A Ordinary
Purchase
749
22.85
A Ordinary
Purchase
11,252
22.69
A ADR
Purchase
2,600
22.47
A ADR
Purchase
1,000
22.41
A ADR
Purchase
1,200
22.36
A Ordinary
Sale
184
23.095
A Ordinary
Sale
17,490
22.8699331
A Ordinary
Sale
1,137
22.97179859
A Ordinary
Sale
94,510
22.95656878
A Ordinary
Sale
624
23.005
A Ordinary
Sale
1,118
22.8337746
A Ordinary
Sale
27,726
23.04326517
A Ordinary
Sale
5,404
22.8904987
A Ordinary
Sale
4,894
22.89531467
A Ordinary
Sale
21,362
22.97806596
A Ordinary
Sale
12,487
22.9461528
A Ordinary
Sale
209
22.775
A Ordinary
Sale
300
23.05
A Ordinary
Sale
686
22.815
A Ordinary
Sale
16,834
22.815
A Ordinary
Sale
152
22.815
A Ordinary
Sale
2,526
22.815
A Ordinary
Sale
86
22.815
A Ordinary
Sale
779
22.815
A Ordinary
Sale
106
22.815
A Ordinary
Sale
452
22.815
A Ordinary
Sale
79
22.815
A Ordinary
Sale
4,874
22.815
A Ordinary
Sale
53
22.815
A Ordinary
Sale
86
22.815
A Ordinary
Sale
226
22.815
A Ordinary
Sale
1,707
22.815
A Ordinary
Sale
279
22.815
A Ordinary
Sale
159
22.815
A Ordinary
Sale
1,344
22.815
A Ordinary
Sale
86
22.815
A Ordinary
Sale
133
22.815
A Ordinary
Sale
19
22.815
A Ordinary
Sale
168
22.815
A Ordinary
Sale
146
22.815
A Ordinary
Sale
217
22.815
A Ordinary
Sale
382
22.815
A Ordinary
Sale
168
22.815
A Ordinary
Sale
1,110
22.815
A Ordinary
Sale
128
22.815
A Ordinary
Sale
382
22.815
A Ordinary
Sale
614
23.085
A Ordinary
Sale
254
22.815
A Ordinary
Sale
168
22.815
A Ordinary
Sale
128
22.815
A Ordinary
Sale
191
22.815
A Ordinary
Sale
319
22.815
A Ordinary
Sale
236
22.815
A Ordinary
Sale
601
22.815
A Ordinary
Sale
1,380
22.815
A Ordinary
Sale
189
22.83502646
A Ordinary
Sale
369
23.00501355
A Ordinary
Sale
12,417
22.90612547
A Ordinary
Sale
191
22.815
A Ordinary
Sale
168
22.815
A Ordinary
Sale
255
22.815
A Ordinary
Sale
191
22.815
A Ordinary
Sale
127
22.815
A Ordinary
Sale
600
22.815
A Ordinary
Sale
127
22.815
A Ordinary
Sale
868
22.84
A Ordinary
Sale
1,571
22.95539784
A Ordinary
Sale
191
22.815
A Ordinary
Sale
167
22.815
A Ordinary
Sale
600
23.095
A Ordinary
Sale
1,131
23.06185676
A Ordinary
Sale
98,133
23.03700198
A Ordinary
Sale
1,203
22.815
A Ordinary
Sale
1,118
22.815
A Ordinary
Sale
19,221
22.815
A Ordinary
Sale
331
22.815
A Ordinary
Sale
834
22.815
A Ordinary
Sale
231
22.83606061
A Ordinary
Sale
183
22.85
A Ordinary
Sale
462
22.81158
A Ordinary
Sale
20
23.045
A Ordinary
Sale
245
22.815
A Ordinary
Sale
5,352
22.50
A Ordinary
Sale
45
22.62
A Ordinary
Sale
2,711
22.71
A Ordinary
Sale
27
22.60
A Ordinary
Sale
304
22.77
A Ordinary
Sale
801
22.52
A Ordinary
Sale
11
22.70
A Ordinary
Sale
50,910
22.57
A Ordinary
Sale
321
22.50
A Ordinary
Sale
694
22.62
A Ordinary
Sale
15,226
22.50
A Ordinary
Sale
6,090
22.68
A Ordinary
Sale
1,233
22.52
A Ordinary
Sale
6,090
22.50
A Ordinary
Sale
35,441
22.72
A Ordinary
Sale
2,046
22.68
A Ordinary
Sale
18,274
22.83
A Ordinary
Sale
1,000,000
22.70
A Ordinary
Sale
13,740
22.60
A Ordinary
Sale
19
22.84
A Ordinary
Sale
21
22.84
A Ordinary
Sale
24
22.84
A Ordinary
Sale
178
22.84
A Ordinary
Sale
227
22.84
A Ordinary
Sale
227
22.84
A Ordinary
Sale
11,252
22.62
A Ordinary
Sale
53
22.84
A ADR
Sale
2,400
22.69
A ADR
Sale
8,836
22.37
A ADR
Sale
1,778
22.38
A ADR
Sale
1,200
22.36

Total purchases
2,646,116


Total Sales
1,551,377

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
1,780
22.67
B Ordinary
Purchase
3,705
22.83
B Ordinary
Purchase
1
22.74
B Ordinary
Purchase
15
22.51
B Ordinary
Purchase
1
22.51
B Ordinary
Purchase
6,767
22.84
B Ordinary
Purchase
16,553
22.60
B Ordinary
Purchase
35,237
22.85
B Ordinary
Purchase
4,146
22.70
B Ordinary
Purchase
6,710
22.60
B Ordinary
Purchase
5,870
22.69
B Ordinary
Purchase
5,114
22.60
B Ordinary
Purchase
1
22.81
B Ordinary
Purchase
69
22.81
B Ordinary
Purchase
505
22.60
B Ordinary
Purchase
150
22.75
B Ordinary
Purchase
179
22.75
B Ordinary
Purchase
2,877
22.76
B Ordinary
Purchase
1,807
22.60
B Ordinary
Purchase
30,597
22.70
B Ordinary
Purchase
1,250
22.60
B Ordinary
Purchase
97
22.84
B Ordinary
Purchase
1,741
22.88
B Ordinary
Purchase
4,793
22.60
B Ordinary
Purchase
800,000
22.86
B Ordinary
Purchase
11,181
22.72
B Ordinary
Sale
3,135
22.64
B Ordinary
Sale
4,609
22.76
B Ordinary
Sale
19
22.63
B Ordinary
Sale
25
22.86
B Ordinary
Sale
6,658
22.79
B Ordinary
Sale
37,468
22.80
B Ordinary
Sale
13
22.77
B Ordinary
Sale
11,506
22.86
B Ordinary
Sale
6,861
22.63
B Ordinary
Sale
2,120
22.75
B Ordinary
Sale
479
22.87
B Ordinary
Sale
375
22.73
B Ordinary
Sale
9,586
22.60
B Ordinary
Sale
8,346
22.62
B Ordinary
Sale
5
22.64
B Ordinary
Sale
10,399
22.60
B Ordinary
Sale
60,945
22.66
B Ordinary
Sale
3,834
22.60
B Ordinary
Sale
9
22.68
B Ordinary
Sale
31
22.68
B Ordinary
Sale
51
22.64
B Ordinary
Sale
51
22.71
B Ordinary
Sale
8,411
22.76
B Ordinary
Sale
38,684
22.60
B Ordinary
Sale
11,181
22.73

Total purchases
941,146


Total Sales
224,801

(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
Certificate
Increasing a short position
70
61.98
A Ordinary
CFD
Increasing a long position
1,000,000
22.70
A Ordinary
Listed put warrant
Increasing a long position
1,500
2.87
A Ordinary
Listed put warrant
Increasing a long position
1,800
5.69
 
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
Equity Link Swap
Reducing a long position
800,000
22.86
B Ordinary
OTC call-option
Increasing a long position
203,063
0.27
(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:
10/09/2015
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
RETURSURVBAKAAR