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

ShellAnnouncement

03/08/2015 15:00

RNS Number : 9264U
Societe Generale SA
03 August 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
31/07/2015
(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: 24,912,030 Shares interests and 17,529,803 shares as short position
ADR (referencing the A ords): 413,458 equivalent Shares interests and 206,901 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
25,325,488
0.65
17,736,704
0.45
(2) Cash-settled derivatives:
45,514,938
1.17
10,498,654
0.27
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,023,403
0.10
6,405,396
0.16
TOTAL:
74,863,829
1.92
34,640,754
0.89
Class of relevant security:
EUR 0.07 B ordinary: 3,346,833 Shares interests and 13,200,793 shares as short position
ADR (referencing the B ords): 176,060 equivalent Shares interests and 41,086 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
3,522,893
0.14
13,241,879
0.54
(2) Cash-settled derivatives:
11,785,026
0.48
255,584
0.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
831,544
0.03
1,364,044
0.06
TOTAL:
16,139,463
0.66
14,861,507
0.61
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
26,486
26.12641735
A Ordinary
Purchase
3,564
26.25967873
A Ordinary
Purchase
1,298
26.18338983
A Ordinary
Purchase
501
26.17307385
A Ordinary
Purchase
7,429
26.16361825
A Ordinary
Purchase
821
26.24336175
A Ordinary
Purchase
671
26.24
A Ordinary
Purchase
1,363
26.05333822
A Ordinary
Purchase
3,465
26.16512987
A Ordinary
Purchase
2,116
26.30330813
A Ordinary
Purchase
793
26.3529256
A Ordinary
Purchase
642
26.18
A Ordinary
Purchase
2,943
26.18
A Ordinary
Purchase
2,943
26.18
A Ordinary
Purchase
256
26.18
A Ordinary
Purchase
29,531
26.20823711
A Ordinary
Purchase
533
26.115
A Ordinary
Purchase
17,863
26.12423445
A Ordinary
Purchase
382
26.18
A Ordinary
Purchase
1,407
26.28836532
A Ordinary
Purchase
13,273
26.1463874
A Ordinary
Purchase
5,203
26.28515952
A Ordinary
Purchase
11,780
26.12409593
A Ordinary
Purchase
362
26.275
A Ordinary
Purchase
4,856
26.18
A Ordinary
Purchase
224,546
26.15396905
A Ordinary
Purchase
4,675
26.18
A Ordinary
Purchase
6,850
26.18
A Ordinary
Purchase
1,219
26.18
A Ordinary
Purchase
556
26.18
A Ordinary
Purchase
9
26.18
A Ordinary
Purchase
3,933
26.18
A Ordinary
Purchase
1,056
26.18
A Ordinary
Purchase
975
26.18
A Ordinary
Purchase
1,748
26.18
A Ordinary
Purchase
227
26.18
A Ordinary
Purchase
3,461
26.18
A Ordinary
Purchase
554
26.18
A Ordinary
Purchase
3,114
26.18
A Ordinary
Purchase
1,191
26.18
A Ordinary
Purchase
136
26.18
A Ordinary
Purchase
198
26.18
A Ordinary
Purchase
1,747
26.18
A Ordinary
Purchase
314
26.17441083
A Ordinary
Purchase
895
26.07426257
A Ordinary
Purchase
5,653
26.13949496
A Ordinary
Purchase
2,984
26.19262399
A Ordinary
Purchase
2,107
26.06620313
A Ordinary
Purchase
400
26.345
A Ordinary
Purchase
12,489
26.17160061
A Ordinary
Purchase
86
26.07
A Ordinary
Purchase
222
26.05
A Ordinary
Purchase
2,564
26.35
A Ordinary
Purchase
21,539
26.35
A Ordinary
Purchase
222
26.1575
A Ordinary
Purchase
38
26.13
A Ordinary
Purchase
44
26.185
A Ordinary
Purchase
222
26.03
A Ordinary
Purchase
222
26.0575
A Ordinary
Purchase
6,830
26.18
A Ordinary
Purchase
23,797
26.11
A Ordinary
Purchase
564
26.07
A Ordinary
Purchase
240
26.17
A Ordinary
Purchase
3,064
26.22
A Ordinary
Purchase
614
26.09
A Ordinary
Purchase
26,374
26.20
A Ordinary
Purchase
4,333
26.07
A Ordinary
Purchase
10
26.23
A Ordinary
Purchase
4,466
26.19
A Ordinary
Purchase
4,170
26.17
A Ordinary
Purchase
85
26.18
A Ordinary
Purchase
41
26.23
A Ordinary
Purchase
1,588
26.07
A Ordinary
Purchase
1,277
26.12
A Ordinary
Purchase
823
26.19
A Ordinary
Purchase
8,934
26.17
A Ordinary
Purchase
195
26.02
A Ordinary
Purchase
11,681
26.18
A Ordinary
Purchase
15,647
26.20
A Ordinary
Purchase
94,081
26.22
A ADRs
Purchase
2,254
26.15
A ADRs
Purchase
400
26.11
A ADRs
Purchase
600
26.19
A ADRs
Purchase
2,654
26.10
A Ordinary
Sale
26,858
26.26357249
A Ordinary
Sale
2,446
26.2589166
A Ordinary
Sale
3,046
26.2909455
A Ordinary
Sale
1,207
26.38840099
A Ordinary
Sale
55,764
26.26246557
A Ordinary
Sale
6,533
26.18
A Ordinary
Sale
5,060
26.18
A Ordinary
Sale
6,567
26.18
A Ordinary
Sale
12,435
26.18
A Ordinary
Sale
1,281
26.18
A Ordinary
Sale
19,093
26.18
A Ordinary
Sale
5,853
26.18
A Ordinary
Sale
7,128
26.18
A Ordinary
Sale
1,780
26.18
A Ordinary
Sale
5,060
26.18
A Ordinary
Sale
532
26.18
A Ordinary
Sale
1,622
26.18
A Ordinary
Sale
326,672
26.22018021
A Ordinary
Sale
16,793
26.23564402
A Ordinary
Sale
147
26.14503401
A Ordinary
Sale
3,325
26.32046917
A Ordinary
Sale
1,457
26.18
A Ordinary
Sale
141,749
26.2679591
A Ordinary
Sale
1,200
26.18
A Ordinary
Sale
1,897
26.18
A Ordinary
Sale
180
26.18
A Ordinary
Sale
1,710
26.18
A Ordinary
Sale
1,897
26.18
A Ordinary
Sale
12,563
26.18
A Ordinary
Sale
120
26.18
A Ordinary
Sale
180
26.18
A Ordinary
Sale
477
26.39
A Ordinary
Sale
36,327
26.25909915
A Ordinary
Sale
64,555
26.35
A Ordinary
Sale
1,913
26.35
A Ordinary
Sale
1,913
26.35
A Ordinary
Sale
13,239
26.35
A Ordinary
Sale
7,734
26.35
A Ordinary
Sale
741
26.35
A Ordinary
Sale
37,843
26.35
A Ordinary
Sale
1,913
26.35
A Ordinary
Sale
5,481
26.35
A Ordinary
Sale
1,913
26.35
A Ordinary
Sale
1,913
26.35
A Ordinary
Sale
854
26.35
A Ordinary
Sale
1,913
26.35
A Ordinary
Sale
397
26.35
A Ordinary
Sale
2,339
26.35
A Ordinary
Sale
2,288,000
26.35
A Ordinary
Sale
1,834
26.35
A Ordinary
Sale
1,913
26.35
A Ordinary
Sale
596
26.35
A Ordinary
Sale
11,878
26.35
A Ordinary
Sale
1,913
26.35
A Ordinary
Sale
3,831
26.35
A Ordinary
Sale
819
26.35
A Ordinary
Sale
15,886
26.35
A Ordinary
Sale
198,719
26.35
A Ordinary
Sale
2,561,174
26.35
A Ordinary
Sale
20,593
26.35
A Ordinary
Sale
21,844
26.35
A Ordinary
Sale
147,623
26.35
A Ordinary
Sale
549,128
26.35
A Ordinary
Sale
23
26.235
A Ordinary
Sale
15,826
26.35
A Ordinary
Sale
4,405
26.35
A Ordinary
Sale
8,686
26.35
A Ordinary
Sale
105,221
26.35
A Ordinary
Sale
427
26.35
A Ordinary
Sale
4,009
26.35
A Ordinary
Sale
50
26.31
A Ordinary
Sale
25
26.15
A Ordinary
Sale
7,505
26.18
A Ordinary
Sale
140
26.35
A Ordinary
Sale
80,957
26.13
A Ordinary
Sale
380
26.16
A Ordinary
Sale
10,099
26.20
A Ordinary
Sale
188
26.17
A Ordinary
Sale
10,583
26.18
A Ordinary
Sale
15,255
26.17
A Ordinary
Sale
1
26.28
A Ordinary
Sale
99
26.28
A Ordinary
Sale
2,662
26.19
A Ordinary
Sale
31
26.18
A Ordinary
Sale
1,733
26.21
A Ordinary
Sale
5,443
26.17
A Ordinary
Sale
46,093
26.24
A Ordinary
Sale
13,732
26.26
A Ordinary
Sale
14,325
26.17
A Ordinary
Sale
1,569
26.22
A Ordinary
Sale
21
26.21
A Ordinary
Sale
11
26.28
A Ordinary
Sale
39
26.06
A Ordinary
Sale
93
26.21
A Ordinary
Sale
85
26.18
A Ordinary
Sale
47
26.23
A Ordinary
Sale
2,564
26.16
A Ordinary
Sale
21,539
26.16
A Ordinary
Sale
911,247
26.26
A Ordinary
Sale
1,400,000
26.26
A Ordinary
Sale
76,277
26.44
A ADRs
Sale
56,830
26.10
A ADRs
Sale
600
26.20
A ADRs
Sale
2,654
26.10

Total purchases
661,399


Total sales
9,500,845

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
5,203
26.46
B Ordinary
Purchase
864
26.37
B Ordinary
Purchase
13,797
26.42
B Ordinary
Purchase
29,180
26.53
B Ordinary
Purchase
3,051
26.54
B Ordinary
Purchase
2,302
26.45
B Ordinary
Purchase
3,220
26.42
B Ordinary
Purchase
37
26.55
B Ordinary
Purchase
71
26.53
B Ordinary
Purchase
19,996
26.57
B Ordinary
Purchase
2,420
26.43
B Ordinary
Purchase
31,355
26.57
B Ordinary
Purchase
2,334
26.46
B Ordinary
Purchase
15,092
26.55
B Ordinary
Purchase
104,172
26.55
B Ordinary
Sale
191
26.46
B Ordinary
Sale
6,771
26.47
B Ordinary
Sale
208
26.54
B Ordinary
Sale
66,356
26.47
B Ordinary
Sale
1,603
26.53
B Ordinary
Sale
405
26.45
B Ordinary
Sale
17
26.48
B Ordinary
Sale
49
26.60
B Ordinary
Sale
714
26.46
B Ordinary
Sale
5,437
26.55
B Ordinary
Sale
5,390
26.55
B Ordinary
Sale
7,125
26.52
B Ordinary
Sale
8,646
26.51
B Ordinary
Sale
57
26.79
B Ordinary
Sale
39
26.79
B Ordinary
Sale
3
26.65
B Ordinary
Sale
7,796
26.46
B Ordinary
Sale
99
26.33
B Ordinary
Sale
9,605
26.46
B Ordinary
Sale
17
26.53
B Ordinary
Sale
13
26.53
B Ordinary
Sale
526
26.53
B Ordinary
Sale
7
26.58
B Ordinary
Sale
5,415
26.49
B Ordinary
Sale
35,065
26.58
B Ordinary
Sale
69
26.50
B Ordinary
Sale
85
26.58
B Ordinary
Sale
185
26.47
B Ordinary
Sale
500,000
26.51
B Ordinary
Sale
19,039
26.53
B Ordinary
Sale
48,027
26.69
B Ordinary
Sale
15,092
26.55
B Ordinary
Sale
104,172
26.55

Total purchases
233,094


Total sales
848,223

(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 Link Swap
Reducing a short position
1,400,000
26.26
A Ordinary
Certificate
Reducing a short position
205
24.62
A Ordinary
Future
Reducing a long position
200,000
1.54
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:
03/08/2015
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
22,200
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
200,000
26
American options
21/08/2015
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
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
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
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
Purchase
7,000
17
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
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
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
  END
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