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

ShellAnnouncement

07/09/2015 14:30

RNS Number : 3094Y
Societe Generale SA
07 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
04/09/2015
(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: 
10,695,261 Shares interests and 16,117,417 shares as short position
ADR (referencing the A ords): 359,718 equivalent Shares interests and 54,983 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
11,054,979
0.28
16,172,400
0.41
(2) Cash-settled derivatives:
49,550,630
1.26
2,876,955
0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,262,403
0.11
6,735,396
0.17
TOTAL:
64,868,012
1.66
25,784,751
0.66
Class of relevant security:
EUR 0.07 B ordinary: 2,697,855 Shares interests and 11,657,229 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:
2,908,769
0.12
11,750,143
0.48
(2) Cash-settled derivatives:
10,610,046
0.43
544,145
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
933,544
0.04
1,328,044
0.05
TOTAL:
14,452,359
0.59
13,622,332
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
23,019
22.21755246
A Ordinary
Purchase
3,597
22.53376564
A Ordinary
Purchase
33,997
22.19987249
A Ordinary
Purchase
189
22.19
A Ordinary
Purchase
415
22.19
A Ordinary
Purchase
507
22.19
A Ordinary
Purchase
159
22.19
A Ordinary
Purchase
770
22.19
A Ordinary
Purchase
357
22.19
A Ordinary
Purchase
507
22.19
A Ordinary
Purchase
461
22.19
A Ordinary
Purchase
323
22.19
A Ordinary
Purchase
969
22.19
A Ordinary
Purchase
595
22.19
A Ordinary
Purchase
510
22.19
A Ordinary
Purchase
160
22.19
A Ordinary
Purchase
368
22.19
A Ordinary
Purchase
160
22.19
A Ordinary
Purchase
355
22.19
A Ordinary
Purchase
320
22.19
A Ordinary
Purchase
159
22.19
A Ordinary
Purchase
104
22.19
A Ordinary
Purchase
594
22.19
A Ordinary
Purchase
415
22.19
A Ordinary
Purchase
322
22.19
A Ordinary
Purchase
240
22.19
A Ordinary
Purchase
323
22.19
A Ordinary
Purchase
594
22.19
A Ordinary
Purchase
595
22.19
A Ordinary
Purchase
185
22.19
A Ordinary
Purchase
140
22.19
A Ordinary
Purchase
142
22.19
A Ordinary
Purchase
159
22.19
A Ordinary
Purchase
510
22.19
A Ordinary
Purchase
138
22.19
A Ordinary
Purchase
92
22.19
A Ordinary
Purchase
159
22.19
A Ordinary
Purchase
1,500
22.19
A Ordinary
Purchase
276
22.19
A Ordinary
Purchase
230
22.19
A Ordinary
Purchase
93
22.19
A Ordinary
Purchase
138
22.19
A Ordinary
Purchase
92
22.19
A Ordinary
Purchase
160
22.19
A Ordinary
Purchase
510
22.19
A Ordinary
Purchase
160
22.19
A Ordinary
Purchase
231
22.19
A Ordinary
Purchase
277
22.19
A Ordinary
Purchase
594
22.19
A Ordinary
Purchase
184
22.19
A Ordinary
Purchase
595
22.19
A Ordinary
Purchase
159
22.19
A Ordinary
Purchase
594
22.19
A Ordinary
Purchase
92
22.19
A Ordinary
Purchase
140
22.19
A Ordinary
Purchase
4,670
22.19
A Ordinary
Purchase
8,285
22.19
A Ordinary
Purchase
2,643
22.19
A Ordinary
Purchase
101
22.19
A Ordinary
Purchase
4,314
22.19
A Ordinary
Purchase
7,461
22.19
A Ordinary
Purchase
3,020
22.19
A Ordinary
Purchase
306
22.19
A Ordinary
Purchase
345
22.19
A Ordinary
Purchase
1,802
22.19
A Ordinary
Purchase
2,158
22.49944625
A Ordinary
Purchase
23,064
22.22034057
A Ordinary
Purchase
12,945
22.19
A Ordinary
Purchase
11,453
22.2134336
A Ordinary
Purchase
3,095
22.50985137
A Ordinary
Purchase
10,144
22.17335272
A Ordinary
Purchase
10,406
22.20328032
A Ordinary
Purchase
2,273
22.19
A Ordinary
Purchase
17,119
22.43657048
A Ordinary
Purchase
53,631
22.5690815
A Ordinary
Purchase
540
22.79
A Ordinary
Purchase
1,303
22.24455104
A Ordinary
Purchase
30,558
22.49114324
A Ordinary
Purchase
600
22.275
A Ordinary
Purchase
1,337
22.80663426
A Ordinary
Purchase
638
22.36025078
A Ordinary
Purchase
8,161
22.19
A Ordinary
Purchase
1,706
22.46835287
A Ordinary
Purchase
1,799
21.89
A Ordinary
Purchase
35
22.07
A Ordinary
Purchase
2,141
22.25
A Ordinary
Purchase
485
21.85
A Ordinary
Purchase
8,155
21.89
A Ordinary
Purchase
77
22.33
A Ordinary
Purchase
87
22.33
A Ordinary
Purchase
11,425
21.89
A Ordinary
Purchase
85
21.86
A Ordinary
Purchase
553
21.90
A Ordinary
Purchase
158
22.03
A Ordinary
Purchase
1,093
21.85
A Ordinary
Purchase
83
22.03
A Ordinary
Purchase
2,640
21.86
A Ordinary
Purchase
2,606
22.16
A Ordinary
Purchase
2,131
21.87
A Ordinary
Purchase
22,770
22.10
A Ordinary
Purchase
6,105
22.30
A Ordinary
Purchase
3,768
21.85
A Ordinary
Purchase
6,365
21.91
A Ordinary
Purchase
1,259
21.89
A Ordinary
Purchase
10
22.48
A Ordinary
Purchase
152,257
21.88
A Ordinary
Purchase
9,571
21.84
A Ordinary
Purchase
114,193
21.73
A Ordinary
Purchase
1,526
22.28
A ADR
Purchase
2,000
22.23
A ADR
Purchase
1,200
22.21
A Ordinary
Sale
1,790
22.19
A Ordinary
Sale
133,180
22.3808
A Ordinary
Sale
2,200
22.13227727
A Ordinary
Sale
133,180
22.55
A Ordinary
Sale
664
22.37133283
A Ordinary
Sale
148,248
22.21997757
A Ordinary
Sale
1,738
22.27841197
A Ordinary
Sale
540
22.19
A Ordinary
Sale
230
22.19
A Ordinary
Sale
4,933
22.19
A Ordinary
Sale
1,092
22.19
A Ordinary
Sale
854
22.19
A Ordinary
Sale
3,568
22.19
A Ordinary
Sale
357
22.19
A Ordinary
Sale
908
22.19
A Ordinary
Sale
238
22.19
A Ordinary
Sale
854
22.19
A Ordinary
Sale
15,640
22.19
A Ordinary
Sale
800
22.205
A Ordinary
Sale
11,197
22.09706305
A Ordinary
Sale
3,957
22.33120293
A Ordinary
Sale
5,786
22.32179744
A Ordinary
Sale
2,071
22.28561082
A Ordinary
Sale
448
22.29
A Ordinary
Sale
5,099
22.40476172
A Ordinary
Sale
60,810
22.35848627
A Ordinary
Sale
430,785
22.43298766
A Ordinary
Sale
1,063
22.25
A Ordinary
Sale
3,889
22.1745153
A Ordinary
Sale
30,763
22.41784465
A Ordinary
Sale
3,458
22.30022556
A Ordinary
Sale
642
22.21501558
A Ordinary
Sale
733
22.17810368
A Ordinary
Sale
3,418
22.38156817
A Ordinary
Sale
440
22.19
A Ordinary
Sale
105
22.37
A Ordinary
Sale
210
22.235
A Ordinary
Sale
288
22.235
A Ordinary
Sale
207
22.235
A Ordinary
Sale
657,318
22.82
A Ordinary
Sale
772
22.37
A Ordinary
Sale
200
22.19
A Ordinary
Sale
1,300
22.685
A Ordinary
Sale
268
22.19
A Ordinary
Sale
1,922
21.86
A Ordinary
Sale
51
22.33
A Ordinary
Sale
97
21.82
A Ordinary
Sale
21,001
21.84
A Ordinary
Sale
21,462
21.84
A Ordinary
Sale
11,465
22.32
A Ordinary
Sale
132
21.84
A Ordinary
Sale
19
22.37
A Ordinary
Sale
27
22.05
A Ordinary
Sale
89
22.16
A Ordinary
Sale
59
22.34
A Ordinary
Sale
36,386
21.88
A Ordinary
Sale
43
22.22
A Ordinary
Sale
19
22.35
A Ordinary
Sale
53,291
21.84
A Ordinary
Sale
759
22.25
A Ordinary
Sale
45,678
21.84
A Ordinary
Sale
22,757
22.34
A Ordinary
Sale
2,377
21.90
A Ordinary
Sale
8,670
22.18
A Ordinary
Sale
65
22.31
A Ordinary
Sale
142,425
22.27
A Ordinary
Sale
3,788
21.91
A Ordinary
Sale
89
22.35
A Ordinary
Sale
75
22.24
A Ordinary
Sale
61
22.31
A Ordinary
Sale
211,000
21.89
A Ordinary
Sale
158,532
22.23
A Ordinary
Sale
77,645
21.90
A Ordinary
Sale
155,288
21.90
A Ordinary
Sale
22,884
26.208
A Ordinary
Sale
1,390
22.73
A Ordinary
Sale
1,526
22.47
A ADR
Sale
138
22.21
A ADR
Sale
2,200
22.21
A ADR
Sale
1,000
22.21
A ADR
Sale
1,200
22.21

Total purchases
657,289


Total Sales
2,681,851

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
2,361
21.93
B Ordinary
Purchase
979
21.93
B Ordinary
Purchase
2,856
21.88
B Ordinary
Purchase
2,246
21.98
B Ordinary
Purchase
3,953
21.96
B Ordinary
Purchase
33
22.00
B Ordinary
Purchase
67
22.00
B Ordinary
Purchase
3,808
22.26
B Ordinary
Purchase
44,777
22.45
B Ordinary
Purchase
11,576
21.98
B Ordinary
Purchase
79
21.93
B Ordinary
Purchase
19
21.93
B Ordinary
Purchase
47
21.93
B Ordinary
Purchase
57
21.93
B Ordinary
Purchase
4,445
22.02
B Ordinary
Purchase
43,138
21.93
B Ordinary
Purchase
1,265
21.96
B Ordinary
Purchase
6
22.60
B Ordinary
Purchase
12,018
21.94
B Ordinary
Purchase
670
21.93
B Ordinary
Purchase
10,428
22.45
B Ordinary
Purchase
603
22.07
B Ordinary
Purchase
1,385
22.02
B Ordinary
Purchase
3,546
22.41
B Ordinary
Purchase
109
22.01
B Ordinary
Purchase
77,645
22.01
B Ordinary
Purchase
155,288
22.01
B Ordinary
Purchase
95,867
21.98
B Ordinary
Purchase
71,900
21.98
B Ordinary
Purchase
1,518
22.56
B Ordinary
Sale
1
22.52
B Ordinary
Sale
79
22.52
B Ordinary
Sale
33,351
21.93
B Ordinary
Sale
87
22.18
B Ordinary
Sale
28,761
21.93
B Ordinary
Sale
1,438
21.98
B Ordinary
Sale
11,340
22.01
B Ordinary
Sale
3
22.38
B Ordinary
Sale
22,124
22.43
B Ordinary
Sale
91
22.22
B Ordinary
Sale
31
22.30
B Ordinary
Sale
85
22.53
B Ordinary
Sale
95,131
22.39
B Ordinary
Sale
55
22.58
B Ordinary
Sale
19
21.93
B Ordinary
Sale
47
21.93
B Ordinary
Sale
71
21.93
B Ordinary
Sale
99
21.93
B Ordinary
Sale
57
21.93
B Ordinary
Sale
79
21.93
B Ordinary
Sale
4,750
21.98
B Ordinary
Sale
31
22.46
B Ordinary
Sale
19,400
21.93
B Ordinary
Sale
69
22.18
B Ordinary
Sale
14,979
22.45
B Ordinary
Sale
25
22.54
B Ordinary
Sale
4,419
21.98
B Ordinary
Sale
8,784
22.48
B Ordinary
Sale
63
22.30
B Ordinary
Sale
44,116
21.95
B Ordinary
Sale
1,518
22.36

Total purchases
552,689


Total Sales
291,103

(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
211,000
21.89
A Ordinary
CFD
Increasing a Long position
158,532
22.23
A Ordinary
CFD
Increasing a Long position
77,645
21.90
A Ordinary
CFD
Increasing a Long position
155,288
21.90
A Ordinary
CFD
Increasing a Long position
1,390
22.73
A Ordinary
Certificate
Decreasing a short position
11,235
21.09
A Ordinary
Certificate
Increasing a short position
5
58.59
 
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
Decreasing a Long position
77,645
22.01
B Ordinary
CFD
Decreasing a Long position
155,288
22.01
B Ordinary
CFD
Increasing a Long position
44,116
21.95
(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:
07/09/2015
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 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
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
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
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 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
RETUBUORVUAKRAR