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

ShellAnnouncement

15/09/2015 13:00

RNS Number : 1268Z
Societe Generale SA
15 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
14/09/2015
(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: 
11,620,610 Shares interests and 15,374,219 shares as short position
ADR (referencing the A ords): 334,496 equivalent Shares interests and 45,211 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
11,955,106
0.31
15,419,430
0.39
(2) Cash-settled derivatives:
52,390,020
1.34
2,878,025
0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,612,403
0.12
7,085,396
0.18
TOTAL:
68,957,529
1.76
25,382,851
0.65
Class of relevant security:
EUR 0.07 B ordinary: 2,278,484 Shares interests and 10,647,624 shares as short position
ADR (referencing the B ords): 221,314 equivalent Shares interests and 93,114 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
2,499,798
0.10
10,740,738
0.44
(2) Cash-settled derivatives:
10,265,434
0.42
544,146
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
933,544
0.04
1,338,044
0.05
TOTAL:
13,698,776
0.56
12,622,928
0.52
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
2,034
22.035
A Ordinary
Purchase
1,437
22.07995129
A Ordinary
Purchase
7,781
22.07637065
A Ordinary
Purchase
18,766
22.06756661
A Ordinary
Purchase
81,409
22.08099756
A Ordinary
Purchase
380
22.055
A Ordinary
Purchase
1,697
22.055
A Ordinary
Purchase
132,927
22.25436691
A Ordinary
Purchase
16,976
22.23089303
A Ordinary
Purchase
3,993
22.05881292
A Ordinary
Purchase
400
22.135
A Ordinary
Purchase
42,972
22.21938378
A Ordinary
Purchase
1,890
22.20670899
A Ordinary
Purchase
1,704
22.055
A Ordinary
Purchase
5,463
22.055
A Ordinary
Purchase
2,556
22.055
A Ordinary
Purchase
11,719
22.055
A Ordinary
Purchase
13,884
22.055
A Ordinary
Purchase
2,333
22.055
A Ordinary
Purchase
3,409
22.055
A Ordinary
Purchase
4,261
22.055
A Ordinary
Purchase
3,150
22.055
A Ordinary
Purchase
5,113
22.055
A Ordinary
Purchase
39,622
22.07840417
A Ordinary
Purchase
400
22.02
A Ordinary
Purchase
63,564
22.07681573
A Ordinary
Purchase
113
22.055
A Ordinary
Purchase
66
22.055
A Ordinary
Purchase
165
22.055
A Ordinary
Purchase
113
22.055
A Ordinary
Purchase
4,468
22.055
A Ordinary
Purchase
145
22.055
A Ordinary
Purchase
10,654
22.055
A Ordinary
Purchase
6,186
22.055
A Ordinary
Purchase
1,788
22.055
A Ordinary
Purchase
113
22.055
A Ordinary
Purchase
165
22.055
A Ordinary
Purchase
169
22.055
A Ordinary
Purchase
169
22.055
A Ordinary
Purchase
113
22.055
A Ordinary
Purchase
165
22.055
A Ordinary
Purchase
5,463
22.055
A Ordinary
Purchase
369
22.055
A Ordinary
Purchase
4,644
22.055
A Ordinary
Purchase
13
22.055
A Ordinary
Purchase
10,771
22.055
A Ordinary
Purchase
10,207
22.055
A Ordinary
Purchase
11,319
22.055
A Ordinary
Purchase
11,719
22.055
A Ordinary
Purchase
89
22.055
A Ordinary
Purchase
1,605
22.055
A Ordinary
Purchase
1,981
22.055
A Ordinary
Purchase
1,095
22.19
A Ordinary
Purchase
263
22.19
A Ordinary
Purchase
112
22.115
A Ordinary
Purchase
56
22.11
A Ordinary
Purchase
56
22.1025
A Ordinary
Purchase
207
22.295
A Ordinary
Purchase
680
22.27970588
A Ordinary
Purchase
131
21.99
A Ordinary
Purchase
118
22.065
A Ordinary
Purchase
250
22.235
A Ordinary
Purchase
728
22.0602
A Ordinary
Purchase
249
22.075
A Ordinary
Purchase
232
22.07
A Ordinary
Purchase
181
22.055
A Ordinary
Purchase
12,641
21.99
A Ordinary
Purchase
122
21.89
A Ordinary
Purchase
15
21.91
A Ordinary
Purchase
45
21.91
A Ordinary
Purchase
9,136
21.91
A Ordinary
Purchase
2,230
21.97
A Ordinary
Purchase
783
21.96
A Ordinary
Purchase
183
21.89
A Ordinary
Purchase
47
21.98
A Ordinary
Purchase
274
22.11
A Ordinary
Purchase
3,807
22.03
A Ordinary
Purchase
3,876
22.13
A Ordinary
Purchase
59
21.94
A Ordinary
Purchase
4,368
22.11
A Ordinary
Purchase
526
21.92
A Ordinary
Purchase
42,386
22.08
A Ordinary
Purchase
646
21.89
A Ordinary
Purchase
3,807
21.91
A Ordinary
Purchase
1,759
22.14
A Ordinary
Purchase
48,805
22.12
A Ordinary
Purchase
56,262
21.92
A Ordinary
Purchase
5,399
22.16
A Ordinary
Purchase
519
22.15
A ADR
Purchase
1,000
22.06
A Ordinary
Sale
1,852
22.31384449
A Ordinary
Sale
3,211
22.09645905
A Ordinary
Sale
348
22.28793103
A Ordinary
Sale
92,850
22.01618131
A Ordinary
Sale
3,400
22.23885147
A Ordinary
Sale
73,568
22.24839577
A Ordinary
Sale
5,161
22.18658787
A Ordinary
Sale
692
22.26
A Ordinary
Sale
2,405
22.25307692
A Ordinary
Sale
3,153
22.14094196
A Ordinary
Sale
70
22.02
A Ordinary
Sale
11,416
22.25219341
A Ordinary
Sale
189
22.04
A Ordinary
Sale
752
22.055
A Ordinary
Sale
6,113
22.05764273
A Ordinary
Sale
391
22.28242967
A Ordinary
Sale
1,263
22.1010966
A Ordinary
Sale
400
22.21
A Ordinary
Sale
476
22.055
A Ordinary
Sale
934
22.055
A Ordinary
Sale
140
22.055
A Ordinary
Sale
300
22.055
A Ordinary
Sale
3,730
22.01630563
A Ordinary
Sale
179
21.95502793
A Ordinary
Sale
558,501
22.095
A Ordinary
Sale
230
22.126696
A Ordinary
Sale
350
22.11
A Ordinary
Sale
22,994
22.095
A Ordinary
Sale
43,351
22.095
A Ordinary
Sale
34,493
22.095
A Ordinary
Sale
225
22.2
A Ordinary
Sale
7,650
22.20038039
A Ordinary
Sale
6,546
21.84
A Ordinary
Sale
7,613
21.91
A Ordinary
Sale
9
22.04
A Ordinary
Sale
737
21.88
A Ordinary
Sale
200
22.01
A Ordinary
Sale
2,416
21.91
A Ordinary
Sale
456
21.91
A Ordinary
Sale
145
22.19
A Ordinary
Sale
30,973
22.05
A Ordinary
Sale
15,227
21.91
A Ordinary
Sale
2,224
21.77
A Ordinary
Sale
642
21.97
A Ordinary
Sale
2,614
21.91
A Ordinary
Sale
697
21.91
A Ordinary
Sale
9,231
21.81
A Ordinary
Sale
19
22.14
A Ordinary
Sale
19
22.16
A Ordinary
Sale
21
22.14
A Ordinary
Sale
23
22.17
A Ordinary
Sale
23
22.14
A Ordinary
Sale
24
22.19
A Ordinary
Sale
27
22.17
A Ordinary
Sale
27
22.19
A Ordinary
Sale
30
22.19
A Ordinary
Sale
40
22.14
A Ordinary
Sale
68
22.21
A Ordinary
Sale
128
22.14
A Ordinary
Sale
200
22.21
A Ordinary
Sale
208
22.14
A Ordinary
Sale
248
22.13
A Ordinary
Sale
217
22.19
A Ordinary
Sale
89
22.21
A Ordinary
Sale
154
22.21
A Ordinary
Sale
227
22.12
A Ordinary
Sale
227
22.12
A Ordinary
Sale
235
22.20
A Ordinary
Sale
39
22.15
A Ordinary
Sale
188
22.15
A Ordinary
Sale
228
22.17
A Ordinary
Sale
229
22.15
A Ordinary
Sale
229
22.20
A Ordinary
Sale
229
22.14
A Ordinary
Sale
229
22.12
A Ordinary
Sale
229
22.12
A Ordinary
Sale
229
22.12
A Ordinary
Sale
229
22.16
A Ordinary
Sale
229
22.13
A Ordinary
Sale
229
22.16
A Ordinary
Sale
245
22.14
A Ordinary
Sale
71
22.21
A Ordinary
Sale
75
22.21
A Ordinary
Sale
99
22.14
A Ordinary
Sale
206
22.21
A Ordinary
Sale
222
22.19
A Ordinary
Sale
230
22.17
A ADR
Sale
1,000
21.93
A ADR
Sale
800
22.04
A ADR
Sale
3,032
22.04
A ADR
Sale
1,000
22.06

Total purchases
755,665


Total Sales
972,267

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
3,941
22.28
B Ordinary
Purchase
63
22.00
B Ordinary
Purchase
18
22.27
B Ordinary
Purchase
39
21.99
B Ordinary
Purchase
27
21.99
B Ordinary
Purchase
3,757
22.30
B Ordinary
Purchase
2,397
22.09
B Ordinary
Purchase
3
22.00
B Ordinary
Purchase
3
21.97
B Ordinary
Purchase
5,950
22.23
B Ordinary
Purchase
47
22.06
B Ordinary
Purchase
999
22.27
B Ordinary
Purchase
5,753
21.99
B Ordinary
Purchase
37
22.04
B Ordinary
Purchase
81
21.86
B Ordinary
Purchase
622
21.99
B Ordinary
Purchase
3
21.99
B Ordinary
Purchase
5,074
21.99
B Ordinary
Purchase
11,020
21.99
B Ordinary
Purchase
192
22.06
B Ordinary
Purchase
2,370
21.99
B Ordinary
Purchase
400
22.07
B Ordinary
Purchase
12,020
22.09
B Ordinary
Purchase
4,268
22.08
B Ordinary
Purchase
33
22.13
B Ordinary
Purchase
63
22.12
B Ordinary
Purchase
41
21.99
B Ordinary
Purchase
17
21.99
B Ordinary
Purchase
41
21.99
B Ordinary
Purchase
13
21.99
B Ordinary
Purchase
213
22.24
B Ordinary
Purchase
20,516
22.24
B Ordinary
Purchase
500
21.97
B Ordinary
Purchase
80,254
22.03
B Ordinary
Purchase
27,255
22.10
B Ordinary
Purchase
17
22.33
B Ordinary
Purchase
18
22.32
B Ordinary
Purchase
19
22.33
B Ordinary
Purchase
21
22.33
B Ordinary
Purchase
22
22.32
B Ordinary
Purchase
34
22.32
B Ordinary
Purchase
58
22.32
B Ordinary
Purchase
1,796
22.33
B Ordinary
Purchase
5,653
22.32
B Ordinary
Purchase
741
22.32
B Ordinary
Purchase
1,229
22.33
B Ordinary
Purchase
154
22.33
B Ordinary
Purchase
170
22.32
B Ordinary
Purchase
218
22.32
B Ordinary
Purchase
500
22.33
B Ordinary
Purchase
500
22.33
B Ordinary
Purchase
500
22.33
B Ordinary
Purchase
1,000
22.32
B Ordinary
Purchase
5,466
22.32
B Ordinary
Purchase
187
22.33
B Ordinary
Purchase
1,176
22.32
B Ordinary
Purchase
1,304
22.32
B Ordinary
Purchase
9,414
22.32
B Ordinary
Purchase
47
22.32
B Ordinary
Purchase
66
22.33
B Ordinary
Purchase
189
22.33
B Ordinary
Purchase
237
22.33
B Ordinary
Purchase
1,066
22.32
B Ordinary
Purchase
475
22.32
B Ordinary
Purchase
5,585
22.32
B Ordinary
Purchase
286
22.33
B Ordinary
Purchase
447
22.33
B Ordinary
Purchase
1,277
22.32
B Ordinary
Purchase
9,029
22.32
B Ordinary
Purchase
897
22.33
B Ordinary
Purchase
5,479
22.32
B Ordinary
Sale
6,348
22.25
B Ordinary
Sale
3,806
22.02
B Ordinary
Sale
4,739
22.22
B Ordinary
Sale
39
22.12
B Ordinary
Sale
25
22.12
B Ordinary
Sale
3,953
22.06
B Ordinary
Sale
810
22.06
B Ordinary
Sale
3,865
22.27
B Ordinary
Sale
4,794
21.99
B Ordinary
Sale
55
22.08
B Ordinary
Sale
944
22.01
B Ordinary
Sale
9,588
21.99
B Ordinary
Sale
284
21.88
B Ordinary
Sale
5,311
21.88
B Ordinary
Sale
250
22.08
B Ordinary
Sale
35,315
22.21
B Ordinary
Sale
3,292
21.99
B Ordinary
Sale
8,449
21.95
B Ordinary
Sale
12,704
21.90
B Ordinary
Sale
55,277
22.34

Total purchases
243,307


Total Sales
159,848

(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
Listed Call Warrant
Increasing a short position
1,000
3.40
 
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit





(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit







Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit








(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit





Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit





 
(d) Other dealings (including subscribing for new securities)
Class of relevant security
Nature of dealing
e.g. subscription, conversion
Details
Price per unit (if applicable)



4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
YES
Date of disclosure:
15/09/2015
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
8,000
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
29,000
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
RETUVVARVBAKAAR