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

ShellAnnouncement

08/09/2015 13:00

RNS Number : 4208Y
Societe Generale SA
08 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
07/09/2015
(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: 
10,976,689 Shares interests and 15,146,795 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:
11,336,407
0.29
15,201,778
0.39
(2) Cash-settled derivatives:
49,755,426
1.27
2,876,955
0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,612,403
0.12
7,085,396
0.18
TOTAL:
65,704,236
1.68
25,164,129
0.64
Class of relevant security:
EUR 0.07 B ordinary: 2,521,895 Shares interests and 11,492,298 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:
2,732,809
0.11
11,585,212
0.47
(2) Cash-settled derivatives:
10,628,838
0.44
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:
14,295,191
0.59
13,457,401
0.55
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
719
22.24
A Ordinary
Purchase
246
22.17
A Ordinary
Purchase
9,420
21.94
A Ordinary
Purchase
3,842
21.94
A Ordinary
Purchase
73
22.46
A Ordinary
Purchase
45,149
22.32
A Ordinary
Purchase
4,275
22.29
A Ordinary
Purchase
151
22.08
A Ordinary
Purchase
16,749
21.94
A Ordinary
Purchase
1,000
22.45
A Ordinary
Purchase
3,031
22.04
A Ordinary
Purchase
5,783
22.36
A Ordinary
Purchase
39
22.48
A Ordinary
Purchase
762
22.24
A Ordinary
Purchase
519
25.17
A Ordinary
Purchase
5,677
22.4833028
A Ordinary
Purchase
400
22.42
A Ordinary
Purchase
1,060
22.315
A Ordinary
Purchase
5,233
22.185
A Ordinary
Purchase
275
22.185
A Ordinary
Purchase
97
22.185
A Ordinary
Purchase
135
22.185
A Ordinary
Purchase
140
22.185
A Ordinary
Purchase
354
22.185
A Ordinary
Purchase
8,577
22.24123237
A Ordinary
Purchase
9,535
22.45864447
A Ordinary
Purchase
11,125
22.28958202
A Ordinary
Purchase
1,000
22.42
A Ordinary
Purchase
600
22.47
A Ordinary
Purchase
429
22.345
A Ordinary
Purchase
244,421
22.49950035
A Ordinary
Purchase
992
22.20697581
A Ordinary
Purchase
1,400
22.56214286
A Ordinary
Purchase
53,140
22.25648447
A Ordinary
Purchase
2,700
22.52555556
A Ordinary
Purchase
600
22.51
A Ordinary
Purchase
1,807
22.52381018
A Ordinary
Purchase
764
22.185
A Ordinary
Purchase
242
22.185
A Ordinary
Purchase
554
22.185
A Ordinary
Purchase
1,047
22.6
A Ordinary
Purchase
53
22.165
A Ordinary
Purchase
55
22.165
A Ordinary
Purchase
53
22.165
A Ordinary
Purchase
56
22.165
A Ordinary
Purchase
657,318
22.82
A Ordinary
Purchase
622,789
22.19
A Ordinary
Purchase
2,731
25.1623417
A Ordinary
Purchase
10,307
25.1623417
A Ordinary
Purchase
4,249
25.1623417
A Ordinary
Purchase
7
25.1623417
A Ordinary
Purchase
2,815
25.1623417
A Ordinary
Purchase
1,290
25.1623417
A Ordinary
Purchase
2,601
25.1623417
A Ordinary
Purchase
2,519
25.1623417
A Ordinary
Purchase
30
25.1623417
A Ordinary
Purchase
97
25.1623417
A Ordinary
Purchase
1
25.1623417
A Ordinary
Purchase
7
25.1623417
A Ordinary
Purchase
2
25.1623417
A Ordinary
Purchase
36
25.1623417
A Ordinary
Purchase
1
25.1623417
A Ordinary
Purchase
18
25.1623417
A Ordinary
Purchase
12
25.1623417
A Ordinary
Purchase
2,601
25.1623417
A Ordinary
Purchase
2,519
25.1623417
A Ordinary
Purchase
1,542
25.1623417
A Ordinary
Purchase
2,171
25.1623417
A Ordinary
Purchase
411
25.1623417
A Ordinary
Purchase
232
25.1623417
A Ordinary
Purchase
1
25.1623417
A Ordinary
Purchase
6
25.1623417
A Ordinary
Purchase
360
25.1623417
A Ordinary
Purchase
30
25.1623417
A Ordinary
Purchase
7
25.1623417
A Ordinary
Purchase
2
25.1623417
A Ordinary
Purchase
12
25.1623417
A Ordinary
Purchase
97
25.1623417
A Ordinary
Purchase
361
25.1623417
A Ordinary
Purchase
70,006
25.1623417
A Ordinary
Purchase
5
25.1623417
A Ordinary
Purchase
33,034
25.1623417
A Ordinary
Purchase
116
25.1623417
A Ordinary
Purchase
25
25.1623417
A Ordinary
Purchase
401
22.545
A Ordinary
Purchase
56
22.175
A Ordinary
Purchase
200
22.185
A Ordinary
Purchase
8,636
22.36
A Ordinary
Sale
166
22.11
A Ordinary
Sale
134
21.97
A Ordinary
Sale
637
22.02
A Ordinary
Sale
14,013
22.31
A Ordinary
Sale
1,834
22.35
A Ordinary
Sale
6,852
21.94
A Ordinary
Sale
12,767
21.97
A Ordinary
Sale
6,674
21.94
A Ordinary
Sale
372
22.22
A Ordinary
Sale
2,033
21.96
A Ordinary
Sale
81
22.19
A Ordinary
Sale
2,900
22.25
A Ordinary
Sale
303
22.19
A Ordinary
Sale
964
22.09
A Ordinary
Sale
61
21.98
A Ordinary
Sale
71
22.37
A Ordinary
Sale
79,266
22.09
A Ordinary
Sale
125,530
21.99
A Ordinary
Sale
519
25.17
A Ordinary
Sale
7,919
22.58533022
A Ordinary
Sale
2,430
22.21814815
A Ordinary
Sale
9,523
22.185
A Ordinary
Sale
580
22.185
A Ordinary
Sale
3,923
22.28508539
A Ordinary
Sale
2,800
22.18821429
A Ordinary
Sale
306
22.42183007
A Ordinary
Sale
4,730
22.59076744
A Ordinary
Sale
1,049
22.29048618
A Ordinary
Sale
2,056
22.20025535
A Ordinary
Sale
1,800
22.21
A Ordinary
Sale
14,843
22.21421276
A Ordinary
Sale
933
22.21299035
A Ordinary
Sale
80,423
22.53623056
A Ordinary
Sale
3,516
22.19825939
A Ordinary
Sale
58,615
22.25891231
A Ordinary
Sale
300
22.235
A Ordinary
Sale
17,272
22.20589741
A Ordinary
Sale
261
22.43
A Ordinary
Sale
649
22.185
A Ordinary
Sale
9,494
22.185
A Ordinary
Sale
792
22.185
A Ordinary
Sale
11,926
22.185
A Ordinary
Sale
2,972
22.185
A Ordinary
Sale
2,882
22.185
A Ordinary
Sale
200
22.555
A Ordinary
Sale
936
22.185
A Ordinary
Sale
99,000
22.6
A Ordinary
Sale
1,383
25.1623417
A Ordinary
Sale
30
25.1623417
A Ordinary
Sale
2,601
25.1623417
A Ordinary
Sale
2,519
25.1623417
A Ordinary
Sale
30
25.1623417
A Ordinary
Sale
97
25.1623417
A Ordinary
Sale
1
25.1623417
A Ordinary
Sale
6
25.1623417
A Ordinary
Sale
1
25.1623417
A Ordinary
Sale
2
25.1623417
A Ordinary
Sale
1
25.1623417
A Ordinary
Sale
19
25.1623417
A Ordinary
Sale
12
25.1623417
A Ordinary
Sale
5
25.1623417
A Ordinary
Sale
30
25.1623417
A Ordinary
Sale
2,601
25.1623417
A Ordinary
Sale
2,519
25.1623417
A Ordinary
Sale
340
25.1623417
A Ordinary
Sale
993
25.1623417
A Ordinary
Sale
1,885
25.1623417
A Ordinary
Sale
36
25.1623417
A Ordinary
Sale
361
25.1623417
A Ordinary
Sale
12
25.1623417
A Ordinary
Sale
463
25.1623417
A Ordinary
Sale
8,636
22.35

Total purchases
1,873,940


Total Sales
621,890

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
131
22.29
B Ordinary
Purchase
9,723
22.08
B Ordinary
Purchase
600
22.27
B Ordinary
Purchase
192
22.02
B Ordinary
Purchase
123
22.21
B Ordinary
Purchase
1,704
22.15
B Ordinary
Purchase
1,290
22.02
B Ordinary
Purchase
2,278
22.49
B Ordinary
Purchase
10,545
22.02
B Ordinary
Purchase
586
22.25
B Ordinary
Purchase
5,835
22.02
B Ordinary
Purchase
4,563
22.02
B Ordinary
Purchase
1,223
22.33
B Ordinary
Purchase
3,051
22.37
B Ordinary
Purchase
2,689
22.17
B Ordinary
Purchase
14,347
22.40
B Ordinary
Purchase
67
22.20
B Ordinary
Purchase
4,190
22.02
B Ordinary
Sale
463
22.04
B Ordinary
Sale
386
22.10
B Ordinary
Sale
7,306
22.07
B Ordinary
Sale
4,315
22.02
B Ordinary
Sale
42
22.23
B Ordinary
Sale
2
22.23
B Ordinary
Sale
5,528
22.49
B Ordinary
Sale
2
22.23
B Ordinary
Sale
4,100
22.05
B Ordinary
Sale
1,379
22.32
B Ordinary
Sale
4,763
22.47
B Ordinary
Sale
1,447
22.05
B Ordinary
Sale
891
22.07
B Ordinary
Sale
2
22.23
B Ordinary
Sale
12,289
22.48
B Ordinary
Sale
87
22.45
B Ordinary
Sale
12,372
22.04
B Ordinary
Sale
18,792
22.08

Total purchases
63,137


Total Sales
74,166

(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
79,266
22.09
A Ordinary
CFD
Increasing a Long position
125,530
21.99
 
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
18,792
22.08
(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 Call-option
Selling
450,000
24
American
16/12/16
1.2
A Ordinary
Listed put-option
Selling
450,000
24
American
16/12/16
4.55
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:
08/09/2015
Contact name:
Jean-Baptiste GICQUEL
Telephone number:
+44 20 7676 6826
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.


SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure:
Socit Gnrale S.A.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:
Royal Dutch Shell Plc
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security
Product description e.g. call option
Written or purchased
Number of securities to which option or derivative relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
EUR 0.07 A Ordinary
Certificate
Sale
27
N/A
N/A
01/07/2016
EUR 0.07 A Ordinary
Certificate
Sale
5
N/A
N/A
29/03/2016
EUR 0.07 A Ordinary
Certificate
Sale
3
N/A
N/A
29/12/2015
EUR 0.07 A Ordinary
Certificate
Sale
10
N/A
N/A
01/07/2016
EUR 0.07 A Ordinary
Euro Medium Term Note
Sale
25
N/A
N/A
25/11/2016
EUR 0.07 A Ordinary
Euro Medium Term Note
Purchase
140,977
N/A
N/A
23/12/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
3,000
21
American options
18/09/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
44,500
26
American options
15/12/2017
EUR 0.07 A Ordinary
Listed call-option
Purchase
54,400
26
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
116,600
26
American options
21/12/2018
EUR 0.07 A Ordinary
Listed call-option
Purchase
172,200
27
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
50,000
28
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
139,000
28
American options
21/12/2018
EUR 0.07 A Ordinary
Listed call-option
Purchase
251,000
29
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
102,000
30
American options
16/12/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
150,000
30
American options
18/09/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
71,400
32
American options
16/12/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
170,000
32
American options
18/03/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
10,000
20
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
10,000
35
American options
15/12/2017
EUR 0.07 A Ordinary
Listed call-option
Purchase
10,000
40
American options
21/12/2018
EUR 0.07 A Ordinary
Listed call-option
Purchase
4,000
27
American options
16/10/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
170,000
26
American options
18/03/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
10,000
18
American options
18/09/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
225,100
26
American options
16/12/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
10,000
23
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
2,000
25
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
50,000
25
American options
21/12/2018
EUR 0.07 A Ordinary
Listed call-option
Sale
71,500
28
American options
15/12/2017
EUR 0.07 A Ordinary
Listed call-option
Sale
130,500
28
American options
16/12/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
75,000
28
American options
20/12/2019
EUR 0.07 A Ordinary
Listed call-option
Sale
177,700
30
American options
15/12/2017
EUR 0.07 A Ordinary
Listed call-option
Sale
35,000
30
American options
17/06/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
250,000
30
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
98,700
30
American options
21/12/2018
EUR 0.07 A Ordinary
Listed call-option
Sale
50,000
32
American options
15/12/2017
EUR 0.07 A Ordinary
Listed call-option
Sale
150,000
32
American options
16/06/2017
EUR 0.07 A Ordinary
Listed call-option
Sale
98,600
32
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
600
35
American options
16/12/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
200,000
27
American options
18/09/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
200,000
24
American options
17/06/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
450,000
24
American options
16/12/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
800
15
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Purchase
60,000
19
American options
18/03/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
67,000
20
American options
18/09/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
80,000
21
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
25,000
22
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Purchase
327,000
22
American options
18/09/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
10,000
23
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Purchase
100,000
23
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
100,000
24
American options
18/09/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
118,000
24
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
265,000
25
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
150,000
26
American options
18/09/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
354,500
26
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Purchase
270,000
26
American options
18/03/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
90,700
26
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
5,000
26
American options
21/12/2018
EUR 0.07 A Ordinary
Listed put-option
Purchase
145,000
28
American options
16/12/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
300,000
28
American options
17/06/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
85,000
30
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Purchase
75,000
32
American options
16/12/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
85,000
18
American options
18/03/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
100,000
18
American options
20/12/2019
EUR 0.07 A Ordinary
Listed put-option
Purchase
250,000
17
American options
17/06/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
200,000
20
American options
17/06/2016
EUR 0.07 A Ordinary
Listed put-option
Sale
161,000
18
American options
18/09/2015
EUR 0.07 A Ordinary
Listed put-option
Sale
200,000
28
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Sale
197,800
16
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Sale
38,000
19
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Sale
47,300
20
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Sale
140,000
20
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Sale
200,000
24
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Sale
85,000
25
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Sale
96,500
26
American options
16/12/2016
EUR 0.07 A Ordinary
Listed put-option
Sale
50,000
25
American options
18/09/2015
EUR 0.07 A Ordinary
Listed put-option
Sale
100
30
American options
16/12/2016
EUR 0.07 A Ordinary
Listed put-option
Sale
300,000
24
American options
18/03/2016
A ADRs
Listed put-option
Sale
40,000
26
American options
15/01/2016
A ADRs
Listed put-option
Sale
40,000
50
American options
20/01/2017
EUR 0.07 A Ordinary
Listed put-option
Sale
350,000
24
American options
16/12/2016
EUR 0.07 A Ordinary
OTC call-option
Purchase
250,000
26.700
European options
18/12/2015
EUR 0.07 A Ordinary
OTC call-option
Purchase
150,000
32
American options
18/12/2015
EUR 0.07 A Ordinary
OTC call-option
Purchase
167,626
18.896
European options
18/09/2015
EUR 0.07 A Ordinary
OTC call-option
Sale
200,000
27
American options
18/12/2015
EUR 0.07 A Ordinary
OTC call-option
Sale
150,000
32
American options
18/12/2015
EUR 0.07 A Ordinary
OTC call-option
Sale
350,000
27.4
American options
16/12/2016
EUR 0.07 A Ordinary
OTC put-option
Purchase
350,000
27.4
American options
16/12/2016
EUR 0.07 A Ordinary
OTC put-option
Purchase
150,000
26
American options
18/12/2015
EUR 0.07 A Ordinary
OTC put-option
Purchase
167,626
18.896
European options
18/09/2015
EUR 0.07 A Ordinary
OTC put-option
Sale
250,000
26.700
European options
18/12/2015
EUR 0.07 A Ordinary
OTC put-option
Sale
200,000
26
American options
18/12/2015
EUR 0.07 A Ordinary
OTC put-option
Sale
150,000
26
American options
18/12/2015
Class of relevant security
Product description e.g. call option
Written or purchased
Number of securities to which option or derivative relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
EUR 0.07 B Ordinary
Listed call-option
Purchase
19,000
21.500
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
17,000
21.500
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
12,000
21
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
17,000
22.500
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
5,000
22.500
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
2,000
22
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
47,000
22
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
7,000
23
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
5,000
23
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
29,000
24
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
23,000
24
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
10,000
25
American options
21/08/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
3,000
28
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
30,000
28
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
2,000
20.5
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
8,000
21
American options
18/03/2016
EUR 0.07 B Ordinary
Listed call-option
Purchase
27,000
19.5
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
2,000
20
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
57,000
18.500
American options
16/10/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
8,000
19.5
American options
17/06/2016
EUR 0.07 B Ordinary
Listed call-option
Purchase
32,000
18.500
American options
20/11/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
5,000
19
American options
16/10/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
7,000
18
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
18,000
20
American options
20/11/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
2,000
17.5
American options
16/10/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
36,000
17.5
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
20,000
17
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
7,000
18
American options
16/10/2015
EUR 0.07 B Ordinary
Listed call-option
Sale
5,000
18.5
American options
17/06/2016
EUR 0.07 B Ordinary
Listed call-option
Sale
5,000
19.0
American options
17/06/2016
EUR 0.07 B Ordinary
Listed call-option
Sale
114,000
20
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Sale
2,000
18
American options
17/06/2016
EUR 0.07 B Ordinary
Listed call-option
Sale
2,000
19
American options
18/03/2016
EUR 0.07 B Ordinary
Listed call-option
Sale
3,000
16
American options
17/06/2016
EUR 0.07 B Ordinary
Listed put-option
Sale
5,000
18.500
American options
18/09/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
304,000
18
American options
18/03/2016
EUR 0.07 B Ordinary
Listed put-option
Sale
1,000
23.500
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
19,000
24
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
10,000
28
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
8,000
17
American options
18/03/2016
EUR 0.07 B Ordinary
Listed put-option
Sale
24,000
16
American options
18/03/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
15,000
17.5
American options
18/09/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
35,000
18
American options
16/10/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
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
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