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

ShellAnnouncement

26/08/2015 14:00

RNS Number : 1663X
Societe Generale SA
26 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
25/08/2015
(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: 16,676,140 Shares interests and 10,705,380 shares as short position
ADR (referencing the A ords): 361,228 equivalent Shares interests and 128,557 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
17,037,368
0.43
10,833,937
0.28
(2) Cash-settled derivatives:
45,814,678
1.17
2,883,458
0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,966,653
0.13
6,335,396
0.16
TOTAL:
67,818,699
1.73
20,052,791
0.51
Class of relevant security:
EUR 0.07 B ordinary: 3,081,365 Shares interests and 14,512,961 shares as short position
ADR (referencing the B ords): 211,274 equivalent Shares interests and 102,274 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
3,292,639
0.13
14,615,235
0.60
(2) Cash-settled derivatives:
13,037,575
0.53
794,145
0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
880,544
0.04
1,290,044
0.05
TOTAL:
17,210,758
0.71
16,699,424
0.68
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
384,601
22.39982312
A Ordinary
Purchase
7,502
22.34126766
A Ordinary
Purchase
4,599
22.47891716
A Ordinary
Purchase
426
22.385
A Ordinary
Purchase
823
22.385
A Ordinary
Purchase
1,903
22.385
A Ordinary
Purchase
2,539
22.385
A Ordinary
Purchase
2,418
22.385
A Ordinary
Purchase
541
22.385
A Ordinary
Purchase
578
22.385
A Ordinary
Purchase
394
22.385
A Ordinary
Purchase
1,397
22.385
A Ordinary
Purchase
29,621
22.5250709
A Ordinary
Purchase
1,526
22.31885321
A Ordinary
Purchase
7,101
22.40828193
A Ordinary
Purchase
138,382
22.39359537
A Ordinary
Purchase
400
22.545
A Ordinary
Purchase
2,702
22.16659141
A Ordinary
Purchase
1,379
22.19534445
A Ordinary
Purchase
5,008
22.47305511
A Ordinary
Purchase
8,923
22.2218839
A Ordinary
Purchase
11,931
22.385
A Ordinary
Purchase
559
22.385
A Ordinary
Purchase
1,467
22.385
A Ordinary
Purchase
7,617
22.385
A Ordinary
Purchase
632
22.385
A Ordinary
Purchase
3,800
22.385
A Ordinary
Purchase
4,846
22.385
A Ordinary
Purchase
631
22.385
A Ordinary
Purchase
631
22.385
A Ordinary
Purchase
542
22.385
A Ordinary
Purchase
4,621
22.385
A Ordinary
Purchase
632
22.385
A Ordinary
Purchase
632
22.385
A Ordinary
Purchase
631
22.385
A Ordinary
Purchase
544
22.385
A Ordinary
Purchase
631
22.385
A Ordinary
Purchase
19,959
22.385
A Ordinary
Purchase
631
22.385
A Ordinary
Purchase
631
22.385
A Ordinary
Purchase
2,310
22.385
A Ordinary
Purchase
541
22.385
A Ordinary
Purchase
2,330
22.385
A Ordinary
Purchase
26,837
22.385
A Ordinary
Purchase
10,767
22.385
A Ordinary
Purchase
631
22.385
A Ordinary
Purchase
186
22.385
A Ordinary
Purchase
632
22.385
A Ordinary
Purchase
2,066
22.385
A Ordinary
Purchase
512
22.44921875
A Ordinary
Purchase
1,092
22.52166667
A Ordinary
Purchase
9,849
22.3147218
A Ordinary
Purchase
2,371
22.52353016
A Ordinary
Purchase
15,466
22.390161
A Ordinary
Purchase
2,434
22.4967728
A Ordinary
Purchase
17,939
22.36000279
A Ordinary
Purchase
14,382
22.13230705
A Ordinary
Purchase
54,566
22.48329326
A Ordinary
Purchase
757
22.68
A Ordinary
Purchase
2,259
22.37124834
A Ordinary
Purchase
12,544
22.39979193
A Ordinary
Purchase
6,343
22.26115797
A Ordinary
Purchase
9,332
22.29493785
A Ordinary
Purchase
4,135
22.13835067
A Ordinary
Purchase
154
22.095
A Ordinary
Purchase
3,056
22.1875
A Ordinary
Purchase
3,376
22.36393069
A Ordinary
Purchase
6,292
22.18
A Ordinary
Purchase
51,453
22.06
A Ordinary
Purchase
17
22.34
A Ordinary
Purchase
4,873
22.06
A Ordinary
Purchase
80,863
22.28
A Ordinary
Purchase
31
22.09
A Ordinary
Purchase
152,257
22.21
A Ordinary
Purchase
4,874
22.08
A Ordinary
Purchase
85
21.81
A Ordinary
Purchase
5,564
22.27
A Ordinary
Purchase
37,023
22.08
A Ordinary
Purchase
770
21.97
A Ordinary
Purchase
18,718
22.02
A Ordinary
Purchase
99
22.17
A Ordinary
Purchase
4,700
22.15
A Ordinary
Purchase
153
22.26
A Ordinary
Purchase
12,339
22.13
A Ordinary
Purchase
500
21.80
A Ordinary
Purchase
1,305
21.589199
A Ordinary
Purchase
322
21.85
A ADR
Purchase
2,400
21.72
A ADR
Purchase
10,056
21.88
A ADR
Purchase
1,910
21.57
A ADR
Purchase
8,256
21.57
A Ordinary
Sale
585,153
22.35345955
A Ordinary
Sale
662
22.26
A Ordinary
Sale
645
22.385
A Ordinary
Sale
375
22.385
A Ordinary
Sale
2,140
22.385
A Ordinary
Sale
2,000
22.385
A Ordinary
Sale
12,250
22.385
A Ordinary
Sale
2,989
22.385
A Ordinary
Sale
2,785
22.385
A Ordinary
Sale
1,000
22.385
A Ordinary
Sale
600
22.385
A Ordinary
Sale
1,200
22.385
A Ordinary
Sale
2,361
22.385
A Ordinary
Sale
500
22.385
A Ordinary
Sale
600
22.385
A Ordinary
Sale
500
22.385
A Ordinary
Sale
500
22.385
A Ordinary
Sale
632
22.385
A Ordinary
Sale
394
22.385
A Ordinary
Sale
1,000
22.385
A Ordinary
Sale
541
22.385
A Ordinary
Sale
100
22.385
A Ordinary
Sale
491
22.385
A Ordinary
Sale
186
22.385
A Ordinary
Sale
1,397
22.385
A Ordinary
Sale
187
22.385
A Ordinary
Sale
295
22.385
A Ordinary
Sale
831
22.385
A Ordinary
Sale
2,066
22.385
A Ordinary
Sale
186
22.385
A Ordinary
Sale
186
22.385
A Ordinary
Sale
345
22.385
A Ordinary
Sale
186
22.385
A Ordinary
Sale
393
22.385
A Ordinary
Sale
186
22.385
A Ordinary
Sale
344
22.385
A Ordinary
Sale
2,896
22.385
A Ordinary
Sale
500
22.385
A Ordinary
Sale
1,000
22.385
A Ordinary
Sale
340
22.385
A Ordinary
Sale
294
22.385
A Ordinary
Sale
3,161
22.385
A Ordinary
Sale
2,897
22.385
A Ordinary
Sale
442
22.385
A Ordinary
Sale
954
22.52649371
A Ordinary
Sale
56,139
22.35576462
A Ordinary
Sale
145
22.59
A Ordinary
Sale
133,180
22.5079
A Ordinary
Sale
1,380
22.15500725
A Ordinary
Sale
5,280
22.07244886
A Ordinary
Sale
2,987
22.3640375
A Ordinary
Sale
20,000
22.73810075
A Ordinary
Sale
1,401
22.23
A Ordinary
Sale
252,210
22.37850771
A Ordinary
Sale
8,435
22.39979372
A Ordinary
Sale
133,180
22.5079
A Ordinary
Sale
7,402
22.26960146
A Ordinary
Sale
194
22.385
A Ordinary
Sale
2,418
22.385
A Ordinary
Sale
1,460
22.385
A Ordinary
Sale
4,386
22.385
A Ordinary
Sale
1,903
22.385
A Ordinary
Sale
906
22.385
A Ordinary
Sale
43
22.385
A Ordinary
Sale
806
22.385
A Ordinary
Sale
5,000
22.385
A Ordinary
Sale
492
22.385
A Ordinary
Sale
500
22.385
A Ordinary
Sale
100
22.385
A Ordinary
Sale
442
22.385
A Ordinary
Sale
540
22.385
A Ordinary
Sale
4,421
22.385
A Ordinary
Sale
3,160
22.385
A Ordinary
Sale
579
22.385
A Ordinary
Sale
8,471
22.385
A Ordinary
Sale
4,094
22.385
A Ordinary
Sale
631
22.385
A Ordinary
Sale
590
22.385
A Ordinary
Sale
492
22.385
A Ordinary
Sale
633
22.385
A Ordinary
Sale
186
22.385
A Ordinary
Sale
951
22.385
A Ordinary
Sale
40
22.385
A Ordinary
Sale
11
22.43545455
A Ordinary
Sale
3,871
22.29416559
A Ordinary
Sale
37,474
22.40742448
A Ordinary
Sale
8,684
22.06735606
A Ordinary
Sale
400
22.235
A Ordinary
Sale
1,021
22.32421645
A Ordinary
Sale
1,385
22.48797112
A Ordinary
Sale
4,225
22.30341538
A Ordinary
Sale
117,104
22.34185519
A Ordinary
Sale
360
22.585
A Ordinary
Sale
5,124
22.28288251
A Ordinary
Sale
1,862
22.12266649
A Ordinary
Sale
1,526
22.35115334
A Ordinary
Sale
2,189
22.58
A Ordinary
Sale
9
22.25
A Ordinary
Sale
9,939
22.32930878
A Ordinary
Sale
71,000
22
A Ordinary
Sale
285
22.3679
A Ordinary
Sale
1,170
22.27504274
A Ordinary
Sale
224
22.23
A Ordinary
Sale
22
22.53
A Ordinary
Sale
540
22.24666667
A Ordinary
Sale
266,359
22.5159
A Ordinary
Sale
45,463
21.64
A Ordinary
Sale
158,258
21.64
A Ordinary
Sale
96,193
21.64
A Ordinary
Sale
74,314
21.64
A Ordinary
Sale
34,145
21.64
A Ordinary
Sale
57,294
21.64
A Ordinary
Sale
266,359
22.207
A Ordinary
Sale
598
22.529532
A Ordinary
Sale
561
22.58143494
A Ordinary
Sale
67,288
22.39077488
A Ordinary
Sale
61,438
22.05
A Ordinary
Sale
11,381
22.02
A Ordinary
Sale
43
22.14
A Ordinary
Sale
81
21.95
A Ordinary
Sale
69
21.84
A Ordinary
Sale
341
22.01
A Ordinary
Sale
6,387
22.01
A Ordinary
Sale
75
22.24
A Ordinary
Sale
71
22.25
A Ordinary
Sale
4,517
22.05
A Ordinary
Sale
20
22.15
A Ordinary
Sale
59
22.10
A Ordinary
Sale
55
21.94
A Ordinary
Sale
1
21.94
A Ordinary
Sale
1
21.94
A Ordinary
Sale
12,049
22.13
A Ordinary
Sale
97
21.99
A Ordinary
Sale
3,045
22.08
A Ordinary
Sale
39
22.02
A Ordinary
Sale
7,360
22.13
A Ordinary
Sale
500
22.09
A Ordinary
Sale
79
21.96
A Ordinary
Sale
138,478
22.28
A Ordinary
Sale
9
22.09
A Ordinary
Sale
176,456
22.12
A Ordinary
Sale
1,780
22.03
A Ordinary
Sale
7,503
21.98
A Ordinary
Sale
760
22.13
A Ordinary
Sale
8,662
22.18
A Ordinary
Sale
1,165
22.08
A Ordinary
Sale
21
22.04
A Ordinary
Sale
53
22.24
A Ordinary
Sale
53
21.98
A Ordinary
Sale
57
21.98
A Ordinary
Sale
9
21.98
A Ordinary
Sale
1,742
22.08
A Ordinary
Sale
30,824
21.99
A Ordinary
Sale
664
22.05
A Ordinary
Sale
95
22.17
A Ordinary
Sale
2,784
21.89
A Ordinary
Sale
29,543
22.08
A Ordinary
Sale
1,472
21.92
A Ordinary
Sale
695
22.02
A Ordinary
Sale
37
22.09
A Ordinary
Sale
25,376
22.08
A Ordinary
Sale
322
21.12
A ADR
Sale
3,000
22.14
A ADR
Sale
400
22.10
A ADR
Sale
800
22.13
A ADR
Sale
8,256
21.57

Total purchases
1,276,058


Total sales
3,187,848

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
250
22.20
B Ordinary
Purchase
5,006
22.28
B Ordinary
Purchase
59
22.09
B Ordinary
Purchase
3
22.07
B Ordinary
Purchase
24,936
22.28
B Ordinary
Purchase
95,867
22.30
B Ordinary
Purchase
81
22.28
B Ordinary
Purchase
75
22.02
B Ordinary
Purchase
3,878
22.35
B Ordinary
Purchase
17,730
22.28
B Ordinary
Purchase
21
22.07
B Ordinary
Purchase
5
22.03
B Ordinary
Purchase
7,739
22.35
B Ordinary
Purchase
19
22.21
B Ordinary
Purchase
41,919
22.22
B Ordinary
Purchase
1,772
22.22
B Ordinary
Purchase
2,617
22.16
B Ordinary
Purchase
49
21.92
B Ordinary
Purchase
16,862
22.13
B Ordinary
Purchase
9,420
22.22
B Ordinary
Purchase
102,066
22.22
B Ordinary
Purchase
3,340
22.25
B Ordinary
Purchase
304
21.93
B Ordinary
Purchase
39
22.06
B Ordinary
Purchase
57
22.26
B Ordinary
Purchase
871
22.28
B Ordinary
Purchase
1,359
22.01
B Ordinary
Purchase
318
21.14
B Ordinary
Purchase
205,000
22.02
B Ordinary
Purchase
205,000
22.02
B Ordinary
Sale
1,844
22.20
B Ordinary
Sale
85
22.13
B Ordinary
Sale
1,917
22.28
B Ordinary
Sale
1
22.34
B Ordinary
Sale
67
22.13
B Ordinary
Sale
31
22.18
B Ordinary
Sale
292
22.24
B Ordinary
Sale
4,793
22.04
B Ordinary
Sale
81
21.94
B Ordinary
Sale
534
22.18
B Ordinary
Sale
95
22.33
B Ordinary
Sale
11
22.11
B Ordinary
Sale
1
22.11
B Ordinary
Sale
1
22.11
B Ordinary
Sale
79
22.11
B Ordinary
Sale
2,322
22.14
B Ordinary
Sale
8,583
22.15
B Ordinary
Sale
19,108
22.18
B Ordinary
Sale
322
22.18
B Ordinary
Sale
35
22.29
B Ordinary
Sale
1
22.28
B Ordinary
Sale
13
22.27
B Ordinary
Sale
396
22.18
B Ordinary
Sale
2,416
22.14
B Ordinary
Sale
88,102
22.22
B Ordinary
Sale
79
22.17
B Ordinary
Sale
53
22.34
B Ordinary
Sale
21
22.37
B Ordinary
Sale
1,930
22.11
B Ordinary
Sale
774
22.16
B Ordinary
Sale
85
22.32
B Ordinary
Sale
15
22.33
B Ordinary
Sale
1,991
22.33
B Ordinary
Sale
192
22.26
B Ordinary
Sale
14,217
22.17
B Ordinary
Sale
548
22.17
B Ordinary
Sale
6,010
22.15
B Ordinary
Sale
22,972
22.15
B Ordinary
Sale
14,391
22.28
B Ordinary
Sale
23
22.19
B Ordinary
Sale
107,002
22.23
B Ordinary
Sale
3,716
22.22
B Ordinary
Sale
65
22.33
B Ordinary
Sale
1,620
22.28
B Ordinary
Sale
30,628
22.23
B Ordinary
Sale
1,611
22.26
B Ordinary
Sale
27,073
22.27
B Ordinary
Sale
30
22.37
B Ordinary
Sale
109,061
21.49
B Ordinary
Sale
205,000
22.02
B Ordinary
Sale
205,000
22.02
B Ordinary
Sale
318
22.02
B ADR
Sale
9,406
24.48
B ADR
Sale
408
25.37
B ADR
Sale
18,158
25.37

Total purchases
746,662


Total Sales
913,527

(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





 
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
109,061
21.4903
B Ordinary
Euro Medium Term Note
Decreasing a short position
119
22.66
(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
A Ordinary
Listed put-option
Selling
100,000
24
American
18/03/2016
3.36
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:
26/08/2015
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
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 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
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
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
Purchase
704,250
16.020
European Option
27/08/2015
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
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
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 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
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
35,000
18
American options
16/10/2015
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
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
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 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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