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

ShellAnnouncement

29/07/2015 15:00

RNS Number : 4660U

Societe Generale SA

29 July 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	28/07/2015
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	YES :BG Group Plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	EUR 0.07 A ordinary: 29,811,536 Shares interests and 21,911,507 short position ADR (referencing the A ords): 380,030 equivalent Shares interests and 57,459 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	30,191,566	0.77	21,968,966	0.56
(2) Cash-settled derivatives:	45,361,183	1.16	12,014,154	0.31
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,004,703	0.10	6,395,396	0.16
TOTAL:	79,557,452	2.03	40,378,411	1.03

Class of relevant security:	EUR 0.07 B ordinary:2,742,899Shares interests and 12,306,162 short position ADR (referencing the B ords): 177,416 equivalent Shares interests and 1,356 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,920,315	0.12	12,307,518	0.50
(2) Cash-settled derivatives:	12,032,156	0.49	255,584	0.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	821,544	0.03	1,364,044	0.06
TOTAL:	15,774,015	0.65	13,927,146	0.57

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	505	24.67
A Ordinary	Purchase	2,919	24.67
A Ordinary	Purchase	5,287	24.67
A Ordinary	Purchase	95	24.67
A Ordinary	Purchase	363	24.67
A Ordinary	Purchase	343	24.67
A Ordinary	Purchase	237	24.67
A Ordinary	Purchase	15,508	24.56394861
A Ordinary	Purchase	5,000	24.67
A Ordinary	Purchase	2,688	24.67
A Ordinary	Purchase	3,068	24.67
A Ordinary	Purchase	2,500	24.67
A Ordinary	Purchase	2,500	24.67
A Ordinary	Purchase	108	24.67
A Ordinary	Purchase	109	24.67
A Ordinary	Purchase	2,688	24.67
A Ordinary	Purchase	996	24.585
A Ordinary	Purchase	1,053	24.67
A Ordinary	Purchase	131,689	24.55604075
A Ordinary	Purchase	3,471	24.64672429
A Ordinary	Purchase	29,543	24.64296703
A Ordinary	Purchase	850	24.52
A Ordinary	Purchase	1,134	24.48334215
A Ordinary	Purchase	5,526	24.67
A Ordinary	Purchase	163	24.67
A Ordinary	Purchase	1,157	24.69858254
A Ordinary	Purchase	120	24.67
A Ordinary	Purchase	57	24.67
A Ordinary	Purchase	168,713	24.63186186
A Ordinary	Purchase	389	24.655
A Ordinary	Purchase	2,101	24.66
A Ordinary	Purchase	2,899	24.66
A Ordinary	Purchase	2,331	24.655
A Ordinary	Purchase	2,315	24.655
A Ordinary	Purchase	354	24.655
A Ordinary	Purchase	225	24.655
A Ordinary	Purchase	600	24.655
A Ordinary	Purchase	539	24.655
A Ordinary	Purchase	888	24.655
A Ordinary	Purchase	225	24.655
A Ordinary	Purchase	635	24.655
A Ordinary	Purchase	656	24.655
A Ordinary	Purchase	443	24.655
A Ordinary	Purchase	400	24.655
A Ordinary	Purchase	7,315	24.49832946
A Ordinary	Purchase	33,616	24.65854236
A Ordinary	Purchase	238	24.618697
A Ordinary	Purchase	322	24.59114907
A Ordinary	Purchase	400	24.3725
A Ordinary	Purchase	277	24.375
A Ordinary	Purchase	54,155	24.49
A Ordinary	Purchase	152	24.51
A Ordinary	Purchase	21,973	24.51
A Ordinary	Purchase	295	24.50
A Ordinary	Purchase	75	24.44
A Ordinary	Purchase	2,124	24.50
A Ordinary	Purchase	51	24.53
A Ordinary	Purchase	2,053	24.51
A Ordinary	Purchase	9,559	24.51
A Ordinary	Purchase	1,238	24.57
A Ordinary	Purchase	3,923	24.48
A Ordinary	Purchase	5,651	24.48
A Ordinary	Purchase	1,994	24.55
A Ordinary	Purchase	12,755	24.55
A Ordinary	Purchase	325	24.47
A Ordinary	Purchase	76,277	24.49
A ADRs	Purchase	22,598	24.79
A Ordinary	Sale	2,688	24.67
A Ordinary	Sale	2,879	24.64331018
A Ordinary	Sale	674	24.67
A Ordinary	Sale	2,688	24.67
A Ordinary	Sale	558	24.67
A Ordinary	Sale	1,325	24.67
A Ordinary	Sale	12,295	24.68697926
A Ordinary	Sale	700	24.735
A Ordinary	Sale	182,420	24.61311493
A Ordinary	Sale	7,541	24.63792269
A Ordinary	Sale	3,842	24.62948464
A Ordinary	Sale	2,354	24.6441164
A Ordinary	Sale	10,000	24.64
A Ordinary	Sale	4,499	24.7051667
A Ordinary	Sale	556	24.57
A Ordinary	Sale	258	24.58
A Ordinary	Sale	120	24.67
A Ordinary	Sale	1,355	24.73219557
A Ordinary	Sale	264	24.74
A Ordinary	Sale	3,427	24.65018675
A Ordinary	Sale	247	24.57502024
A Ordinary	Sale	2,140	24.75549065
A Ordinary	Sale	408	24.6425
A Ordinary	Sale	1,486	24.63555182
A Ordinary	Sale	67	24.67
A Ordinary	Sale	1,053	24.67
A Ordinary	Sale	10,654	24.67
A Ordinary	Sale	163	24.67
A Ordinary	Sale	372	24.67
A Ordinary	Sale	236	24.67
A Ordinary	Sale	518	24.67
A Ordinary	Sale	816	24.67
A Ordinary	Sale	1,203	24.67
A Ordinary	Sale	1,707	24.67
A Ordinary	Sale	217	24.67
A Ordinary	Sale	518	24.67
A Ordinary	Sale	363	24.67
A Ordinary	Sale	1,204	24.67
A Ordinary	Sale	505	24.67
A Ordinary	Sale	217	24.67
A Ordinary	Sale	65,269	24.68675328
A Ordinary	Sale	1,600	24.67
A Ordinary	Sale	100	24.67
A Ordinary	Sale	108	24.67
A Ordinary	Sale	575	24.67
A Ordinary	Sale	3,743	24.67
A Ordinary	Sale	163	24.67
A Ordinary	Sale	237	24.67
A Ordinary	Sale	241	24.67
A Ordinary	Sale	109	24.67
A Ordinary	Sale	5,470	24.67
A Ordinary	Sale	478	24.67
A Ordinary	Sale	237	24.67
A Ordinary	Sale	343	24.67
A Ordinary	Sale	109	24.67
A Ordinary	Sale	1,053	24.67
A Ordinary	Sale	1,053	24.67
A Ordinary	Sale	108	24.67
A Ordinary	Sale	15,873	24.58842027
A Ordinary	Sale	486	24.67
A Ordinary	Sale	743	24.63
A Ordinary	Sale	808	24.735
A Ordinary	Sale	20,717	24.59898682
A Ordinary	Sale	8,152	24.65277969
A Ordinary	Sale	30,529	24.455
A Ordinary	Sale	268	24.63
A Ordinary	Sale	533	24.63
A Ordinary	Sale	263	24.64
A Ordinary	Sale	203	24.64
A Ordinary	Sale	114,263	24.595
A Ordinary	Sale	120	24.515
A Ordinary	Sale	395	24.615
A Ordinary	Sale	2,240	24.67
A Ordinary	Sale	95	24.67
A Ordinary	Sale	436	24.40
A Ordinary	Sale	120	24.56
A Ordinary	Sale	40,838	24.56
A Ordinary	Sale	81	24.53
A Ordinary	Sale	7,628	24.55
A Ordinary	Sale	2,478	24.49
A Ordinary	Sale	49	24.44
A Ordinary	Sale	77	24.47
A Ordinary	Sale	6,583	24.54
A Ordinary	Sale	490	24.50
A Ordinary	Sale	8,899	24.54
A Ordinary	Sale	2,162	24.48
A Ordinary	Sale	3,614	24.53
A Ordinary	Sale	2,961	24.55
A Ordinary	Sale	660	24.63
A Ordinary	Sale	27,044	24.53
A Ordinary	Sale	97	24.54
A Ordinary	Sale	21	24.53
A Ordinary	Sale	973	24.44
A Ordinary	Sale	214	24.51
A Ordinary	Sale	579	24.59
A Ordinary	Sale	26,741	24.54
A Ordinary	Sale	704	24.56
A Ordinary	Sale	105	17.40
	Total purchases	660,756
	Total sales	674,775

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	43	24.84
B Ordinary	Purchase	73	24.67
B Ordinary	Purchase	27	24.88
B Ordinary	Purchase	37	24.67
B Ordinary	Purchase	17	24.88
B Ordinary	Purchase	47	24.78
B Ordinary	Purchase	43	24.78
B Ordinary	Purchase	3,156	24.73
B Ordinary	Purchase	95	24.72
B Ordinary	Purchase	51	24.72
B Ordinary	Purchase	45	24.72
B Ordinary	Purchase	93	24.77
B Ordinary	Purchase	59	24.95
B Ordinary	Purchase	23	24.88
B Ordinary	Purchase	11,955	24.80
B Ordinary	Purchase	30,416	24.88
B Ordinary	Purchase	13	24.81
B Ordinary	Purchase	25,616	24.81
B Ordinary	Purchase	9	24.75
B Ordinary	Purchase	75	24.75
B Ordinary	Purchase	13,410	24.82
B Ordinary	Purchase	16,677	24.72
B Ordinary	Purchase	904	24.89
B Ordinary	Purchase	2,525	24.84
B Ordinary	Purchase	11,712	24.72
B Ordinary	Purchase	45,707	24.79
B Ordinary	Purchase	85	24.81
B Ordinary	Purchase	88	24.72
B Ordinary	Purchase	1,279	24.72
B Ordinary	Purchase	2,283	24.72
B Ordinary	Purchase	755	24.87
B Ordinary	Purchase	4,377	24.87
B Ordinary	Purchase	48,027	24.85
B ADRs	Purchase	20,000	24.94
B Ordinary	Sale	168	24.87
B Ordinary	Sale	104	24.95
B Ordinary	Sale	1,153	24.67
B Ordinary	Sale	288	24.77
B Ordinary	Sale	21	24.72
B Ordinary	Sale	3,549	24.72
B Ordinary	Sale	10,892	24.86
B Ordinary	Sale	3,217	24.77
B Ordinary	Sale	4,803	24.72
B Ordinary	Sale	2,553	24.77
B Ordinary	Sale	10,189	24.80
B Ordinary	Sale	5,168	24.89
B Ordinary	Sale	3,132	24.80
B Ordinary	Sale	4,890	24.83
B Ordinary	Sale	18,998	24.72
B Ordinary	Sale	2,339	24.86
B Ordinary	Sale	25	24.89
B Ordinary	Sale	53	24.89
B Ordinary	Sale	1,566	24.95
B Ordinary	Sale	120	24.77
B Ordinary	Sale	6,132	24.87
B Ordinary	Sale	11,281	24.72
B Ordinary	Sale	23,170	24.80
B Ordinary	Sale	44,540	24.93
	Total purchases	239,722
	Total sales	158,351

(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

Equity Linked Swap

Expiry

379,795

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	44,540	17.67137
B Ordinary	Equity Linked Swap	Expiry	1,000,000	NA
B Ordinary	Equity Linked Swap	Expiry	1,000,000	NA
B Ordinary	OTC Call Option	Expiry	429,530	NA

(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

3,000

American options

15/01/2016

0.465

B Ordinary

Listed put-Option

Selling

10,000

17.5

American options

18/09/2015

0.58

(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"

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	29/07/2015
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	7,500	27	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	50,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	139,000	28	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	251,000	29	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	102,000	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	150,000	30	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	71,400	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	170,000	32	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	20	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	35	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	40	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	200,000	26	American options	21/08/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	170,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	15,000	19	American options	23/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	5,000	18	American options	21/08/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	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	50,000	25	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	800	15	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	60,000	19	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	67,000	20	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	80,000	21	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	25,000	22	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	327,000	22	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	10,000	23	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	23	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	118,000	24	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	265,000	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	150,000	26	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	354,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	270,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	80,700	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	5,000	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed put-option	Purchase	145,000	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	300,000	28	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	85,000	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	75,000	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	85,000	18	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	18	American options	20/12/2019
EUR 0.07 A Ordinary	Listed put-option	Purchase	250,000	17	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	161,000	18	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	197,800	16	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	38,000	19	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	47,300	20	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	140,000	20	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	11,000	21	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	24	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	85,000	25	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	96,500	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	50,000	25	American options	18/09/2015
A ADRs	Listed put-option	Sale	40,000	26	American options	15/01/2016
A ADRs	Listed put-option	Sale	40,000	50	American options	20/01/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	100	30	American options	16/12/2016
EUR 0.07 A Ordinary	OTC call-option	Purchase	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	150,000	32	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	167,626	18.896	European options	18/09/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	200,000	27	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	150,000	32	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC put-option	Purchase	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC put-option	Purchase	150,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Purchase	167,626	18.896	European options	18/09/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	200,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	150,000	26	American options	18/12/2015

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	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	21,000	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	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	Sale	114,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	51,000	18	American options	21/08/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	18.5	American options	21/08/2015
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	10,000	19.5	American options	21/08/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	2,000	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	20,000	17.5	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	3,000	16	American options	15/01/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	51,000	14	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	45,000	16	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	3,000	16	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	46,000	16	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	24,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	17.500	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	15,000	17.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	7,000	18.500	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	45,000	18	American options	16/10/2015
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	4,000	18	American options	21/08/2015
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	1,000	19.500	American options	21/08/2015
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	26,000	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 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

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