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

11/09/2015 13:50

RNS Number : 8445Y
Societe Generale SA
11 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
10/09/2015
(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: 
12,647,916 Shares interests and 17,350,350 shares as short position
ADR (referencing the A ords): 350,838 equivalent Shares interests and 65,999 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
12,998,754
0.33
17,416,349
0.44
(2) Cash-settled derivatives:
51,988,942
1.33
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:
69,600,099
1.78
27,378,770
0.70
Class of relevant security:
EUR 0.07 B ordinary: 3,138,208 Shares interests and 11,586,864 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:
3,349,122
0.14
11,679,778
0.48
(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:
14,548,100
0.60
13,561,968
0.56
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
20,520
22.67255482
A Ordinary
Purchase
42,722
22.57627791
A Ordinary
Purchase
4,457
22.32940094
A Ordinary
Purchase
449
22.215
A Ordinary
Purchase
6,600
22.54727273
A Ordinary
Purchase
105
22.73
A Ordinary
Purchase
168
22.345
A Ordinary
Purchase
525
22.345
A Ordinary
Purchase
350
22.345
A Ordinary
Purchase
526
22.345
A Ordinary
Purchase
526
22.345
A Ordinary
Purchase
526
22.345
A Ordinary
Purchase
154
22.345
A Ordinary
Purchase
642
22.345
A Ordinary
Purchase
168
22.345
A Ordinary
Purchase
525
22.345
A Ordinary
Purchase
205
22.345
A Ordinary
Purchase
408
22.345
A Ordinary
Purchase
168
22.345
A Ordinary
Purchase
383
22.345
A Ordinary
Purchase
468
22.345
A Ordinary
Purchase
467
22.345
A Ordinary
Purchase
168
22.345
A Ordinary
Purchase
409
22.345
A Ordinary
Purchase
526
22.345
A Ordinary
Purchase
168
22.345
A Ordinary
Purchase
217
22.345
A Ordinary
Purchase
182
22.345
A Ordinary
Purchase
451
22.345
A Ordinary
Purchase
525
22.345
A Ordinary
Purchase
526
22.345
A Ordinary
Purchase
350
22.345
A Ordinary
Purchase
451
22.345
A Ordinary
Purchase
79
22.345
A Ordinary
Purchase
292
22.345
A Ordinary
Purchase
149
22.345
A Ordinary
Purchase
292
22.345
A Ordinary
Purchase
234
22.345
A Ordinary
Purchase
168
22.345
A Ordinary
Purchase
504
22.345
A Ordinary
Purchase
22,963
22.70033532
A Ordinary
Purchase
51
22.345
A Ordinary
Purchase
89
22.345
A Ordinary
Purchase
12,090
22.42881969
A Ordinary
Purchase
800
22.43
A Ordinary
Purchase
85
22.345
A Ordinary
Purchase
515
22.345
A Ordinary
Purchase
319
22.345
A Ordinary
Purchase
658
22.345
A Ordinary
Purchase
2,250
22.345
A Ordinary
Purchase
106
22.345
A Ordinary
Purchase
266
22.345
A Ordinary
Purchase
159
22.345
A Ordinary
Purchase
128
22.345
A Ordinary
Purchase
31,409
22.40525821
A Ordinary
Purchase
1,043
22.68
A Ordinary
Purchase
479
22.4
A Ordinary
Purchase
15,308
22.39525542
A Ordinary
Purchase
19,066
22.67141692
A Ordinary
Purchase
483
22.63
A Ordinary
Purchase
1,000
22.335
A Ordinary
Purchase
1,994
22.52
A Ordinary
Purchase
36,677
22.66916705
A Ordinary
Purchase
888
22.4875
A Ordinary
Purchase
13,420
22.3994497
A Ordinary
Purchase
1,113
22.55343217
A Ordinary
Purchase
1,055
22.43
A Ordinary
Purchase
1,464
22.66768443
A Ordinary
Purchase
229
22.44772926
A Ordinary
Purchase
12,925
22.71839304
A Ordinary
Purchase
792
22.75151515
A Ordinary
Purchase
219
22.475
A Ordinary
Purchase
272
22.6525
A Ordinary
Purchase
162
22.6775
A Ordinary
Purchase
53
22.7025
A Ordinary
Purchase
153
22.6825
A Ordinary
Purchase
112
22.6625
A Ordinary
Purchase
1,521
22.6736
A Ordinary
Purchase
256
22.555
A Ordinary
Purchase
77,110
22.42103223
A Ordinary
Purchase
43,613
22.12
A Ordinary
Purchase
152
22.41
A Ordinary
Purchase
2,059
22.42
A Ordinary
Purchase
14,185
22.36
A Ordinary
Purchase
14,431
22.39
A Ordinary
Purchase
4,121
22.43
A Ordinary
Purchase
1,108
22.46
A Ordinary
Purchase
3,698
22.26
A Ordinary
Purchase
76,131
22.08
A Ordinary
Purchase
153
22.19
A Ordinary
Purchase
4,399
22.11
A Ordinary
Purchase
6,468
22.14
A Ordinary
Purchase
4,953
22.17
A Ordinary
Purchase
220
22.28
A ADR
Purchase
1,800
22.38
A ADR
Purchase
3,512
22.42
A ADR
Purchase
3,400
22.42
A Ordinary
Sale
347,793
22.61871743
A Ordinary
Sale
5,577
22.40479469
A Ordinary
Sale
6,600
22.6125
A Ordinary
Sale
2,484
22.56701691
A Ordinary
Sale
1,044
22.345
A Ordinary
Sale
119
22.345
A Ordinary
Sale
37,099
22.345
A Ordinary
Sale
860
22.345
A Ordinary
Sale
37,094
22.345
A Ordinary
Sale
3,358
22.345
A Ordinary
Sale
311
22.345
A Ordinary
Sale
154
22.345
A Ordinary
Sale
31,141
22.345
A Ordinary
Sale
4,398
22.345
A Ordinary
Sale
20,126
22.61446835
A Ordinary
Sale
37,094
22.345
A Ordinary
Sale
37,094
22.345
A Ordinary
Sale
37,094
22.345
A Ordinary
Sale
37,094
22.345
A Ordinary
Sale
37,094
22.345
A Ordinary
Sale
12,750
22.345
A Ordinary
Sale
15
22.345
A Ordinary
Sale
50
22.345
A Ordinary
Sale
10,803
22.345
A Ordinary
Sale
1,116
22.345
A Ordinary
Sale
78
22.345
A Ordinary
Sale
32,746
22.345
A Ordinary
Sale
19,786
22.35895633
A Ordinary
Sale
133,505
22.35572649
A Ordinary
Sale
3,474
22.345
A Ordinary
Sale
818
22.345
A Ordinary
Sale
1,018
22.345
A Ordinary
Sale
167
22.30502994
A Ordinary
Sale
24,052
22.36017712
A Ordinary
Sale
1,312
22.58726372
A Ordinary
Sale
306
22.31
A Ordinary
Sale
1,997
22.31
A Ordinary
Sale
945
22.50521693
A Ordinary
Sale
1,703
22.7
A Ordinary
Sale
696
22.34978448
A Ordinary
Sale
5,652
22.42316614
A Ordinary
Sale
10,090
22.39313974
A Ordinary
Sale
2,982
22.56356472
A Ordinary
Sale
1,088
22.3917739
A Ordinary
Sale
51,526
22.61140007
A Ordinary
Sale
12,482
22.345
A Ordinary
Sale
37,094
22.345
A Ordinary
Sale
37,094
22.345
A Ordinary
Sale
37,094
22.345
A Ordinary
Sale
37,094
22.345
A Ordinary
Sale
37,094
22.345
A Ordinary
Sale
306
22.525
A Ordinary
Sale
2,948
22.61856852
A Ordinary
Sale
44
22.3
A Ordinary
Sale
213
22.43
A Ordinary
Sale
214
22.415
A Ordinary
Sale
224
22.38
A Ordinary
Sale
278
22.325
A Ordinary
Sale
54
22.3375
A Ordinary
Sale
255
22.335
A Ordinary
Sale
162
22.3375
A Ordinary
Sale
173
22.31
A Ordinary
Sale
108
22.315
A Ordinary
Sale
162
22.32
A Ordinary
Sale
54
22.3075
A Ordinary
Sale
295
22.32
A Ordinary
Sale
270
22.3025
A Ordinary
Sale
216
22.3225
A Ordinary
Sale
1,314
22.74
A Ordinary
Sale
1,046
22.74
A Ordinary
Sale
15,624
22.3423
A Ordinary
Sale
54
22.3175
A Ordinary
Sale
51
22.3025
A Ordinary
Sale
102
22.59039216
A Ordinary
Sale
15,593
22.34478324
A Ordinary
Sale
3,249
22.345
A Ordinary
Sale
37,094
22.345
A Ordinary
Sale
205
22.10
A Ordinary
Sale
38,041
22.14
A Ordinary
Sale
39
22.15
A Ordinary
Sale
457
22.06
A Ordinary
Sale
3,380
22.30
A Ordinary
Sale
457
22.38
A Ordinary
Sale
63
22.13
A Ordinary
Sale
89
22.16
A Ordinary
Sale
90,555
22.33
A Ordinary
Sale
5,652
22.10
A Ordinary
Sale
26,490
22.31
A Ordinary
Sale
9,864
22.10
A Ordinary
Sale
48,723
22.10
A Ordinary
Sale
10,404
22.30
A Ordinary
Sale
1
22.13
A Ordinary
Sale
9,972
22.10
A Ordinary
Sale
15,226
22.10
A Ordinary
Sale
13
22.15
A Ordinary
Sale
93
22.28
A Ordinary
Sale
761
22.10
A Ordinary
Sale
1
22.10
A Ordinary
Sale
33
22.17
A Ordinary
Sale
11
22.45
A Ordinary
Sale
11
22.45
A Ordinary
Sale
1,563
22.15
A Ordinary
Sale
2,124
22.10
A Ordinary
Sale
152
22.38
A Ordinary
Sale
2,118
22.13
A Ordinary
Sale
63
22.31
A Ordinary
Sale
29
22.06
A Ordinary
Sale
79
22.43
A Ordinary
Sale
29
22.42
A Ordinary
Sale
1
22.30
A Ordinary
Sale
500
22.21
A Ordinary
Sale
81
22.17
A Ordinary
Sale
3,455
22.34
A Ordinary
Sale
343,777
22.16
A Ordinary
Sale
80,000
22.47
A Ordinary
Sale
220
22.52
A ADR
Sale
5,000
22.41
A ADR
Sale
200
22.40
A ADR
Sale
3,400
22.42

Total purchases
530,838


Total Sales
1,983,690

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
73
22.05
B Ordinary
Purchase
1,012
22.48
B Ordinary
Purchase
2,330
22.33
B Ordinary
Purchase
62
22.21
B Ordinary
Purchase
4,331
22.18
B Ordinary
Purchase
11,411
22.44
B Ordinary
Purchase
2,084
22.21
B Ordinary
Purchase
1,567
22.21
B Ordinary
Purchase
12,199
22.16
B Ordinary
Purchase
890
22.41
B Ordinary
Purchase
3,000
22.08
B Ordinary
Purchase
47,935
22.15
B Ordinary
Purchase
1
22.04
B Ordinary
Purchase
34,122
22.17
B Ordinary
Purchase
788
22.21
B Ordinary
Purchase
1,976
22.21
B Ordinary
Purchase
6,276
22.38
B Ordinary
Purchase
1,648
22.21
B Ordinary
Purchase
24,746
22.21
B Ordinary
Purchase
1,103
22.56
B Ordinary
Purchase
2,100
22.51
B Ordinary
Purchase
1
22.50
B Ordinary
Purchase
1
22.50
B Ordinary
Purchase
4,582
22.56
B Ordinary
Sale
30,649
22.21
B Ordinary
Sale
6,259
22.40
B Ordinary
Sale
9,587
22.21
B Ordinary
Sale
27
22.38
B Ordinary
Sale
5,731
22.21
B Ordinary
Sale
1,591
22.23
B Ordinary
Sale
69,318
22.40
B Ordinary
Sale
217
22.21
B Ordinary
Sale
2,743
22.22
B Ordinary
Sale
97
22.42
B Ordinary
Sale
67
22.38
B Ordinary
Sale
55
22.38
B Ordinary
Sale
9,304
22.21
B Ordinary
Sale
319
22.36
B Ordinary
Sale
91
22.21
B Ordinary
Sale
1,648
22.56
B Ordinary
Sale
383
22.12
B Ordinary
Sale
45
22.21
B Ordinary
Sale
39
22.21
B Ordinary
Sale
77
22.21
B Ordinary
Sale
192
22.49
B Ordinary
Sale
47
22.21
B Ordinary
Sale
31
22.21
B Ordinary
Sale
17,746
22.16
B Ordinary
Sale
13,564
22.39
B Ordinary
Sale
479
22.21
B Ordinary
Sale
1,251
22.34
B Ordinary
Sale
99
22.45
B Ordinary
Sale
2,259
22.35
B Ordinary
Sale
18,412
22.38
B Ordinary
Sale
4,582
22.36

Total purchases
164,238


Total Sales
196,909

(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
343,777
22.16
A Ordinary
CFD
Increasing a Long position
80,000
22.47
A Ordinary
Listed put warrant
Decreasing a Long position
1,800
5.93
A Ordinary
Listed put warrant
Decreasing a Long position
1,500
3.10
 
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





(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:
11/09/2015
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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