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

ShellAnnouncement

16/09/2015 14:50

RNS Number : 2805Z
Societe Generale SA
16 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
15/09/2015
(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: 
13,567,430 Shares interests and 16,162,861 shares as short position
ADR (referencing the A ords): 338,722 equivalent Shares interests and 42,981 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
13,906,152
0.35
16,205,842
0.41
(2) Cash-settled derivatives:
53,058,749
1.35
3,602,471
0.09
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,612,403
0.12
7,085,396
0.18
TOTAL:
71,577,304
1.83
26,893,709
0.69
Class of relevant security:
EUR 0.07 B ordinary: 2,425,947 Shares interests and 10,649,115 shares as short position
ADR (referencing the B ords): 221,514 equivalent Shares interests and 93,312 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
2,647,461
0.11
10,742,427
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:
937,544
0.04
1,343,044
0.06
TOTAL:
13,850,439
0.57
12,629,617
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
28,062
21.98497862
A Ordinary
Purchase
5,671
22.315
A Ordinary
Purchase
176,809
22.315
A Ordinary
Purchase
18,372
22.315
A Ordinary
Purchase
4,590
22.315
A Ordinary
Purchase
12,812
22.315
A Ordinary
Purchase
1,444
22.315
A Ordinary
Purchase
2,953
22.315
A Ordinary
Purchase
10,233
22.315
A Ordinary
Purchase
10,654
22.315
A Ordinary
Purchase
21,309
22.315
A Ordinary
Purchase
73,346
22.315
A Ordinary
Purchase
5,327
22.315
A Ordinary
Purchase
170
22.315
A Ordinary
Purchase
18,742
22.315
A Ordinary
Purchase
3,808
22.315
A Ordinary
Purchase
30,000
22.315
A Ordinary
Purchase
1,432
22.315
A Ordinary
Purchase
19,796
22.315
A Ordinary
Purchase
21,309
22.315
A Ordinary
Purchase
1,574
22.05386277
A Ordinary
Purchase
63,576
22.17571206
A Ordinary
Purchase
474
21.905
A Ordinary
Purchase
244,739
22.24866525
A Ordinary
Purchase
86,312
21.95284862
A Ordinary
Purchase
3,187
22.315
A Ordinary
Purchase
7,748
22.13169205
A Ordinary
Purchase
95,058
22.19456506
A Ordinary
Purchase
4,099
21.92201391
A Ordinary
Purchase
2,028
22.01796351
A Ordinary
Purchase
452
22.315
A Ordinary
Purchase
1,257
21.77893397
A Ordinary
Purchase
3,713
22
A Ordinary
Purchase
2,108
22.35500474
A Ordinary
Purchase
940
22.04191489
A Ordinary
Purchase
1,689
22.34283304
A Ordinary
Purchase
20,435
21.99260289
A Ordinary
Purchase
186
22.05
A Ordinary
Purchase
1,166
22.315
A Ordinary
Purchase
2,663
22.315
A Ordinary
Purchase
368
22.315
A Ordinary
Purchase
1,663
22.315
A Ordinary
Purchase
17,349
22.315
A Ordinary
Purchase
3,176
22.10204817
A Ordinary
Purchase
49
22.315
A Ordinary
Purchase
87
22.315
A Ordinary
Purchase
158
22.315
A Ordinary
Purchase
843
22.315
A Ordinary
Purchase
2,229
22.3491319
A Ordinary
Purchase
449
22.315
A Ordinary
Purchase
2,018
22.315
A Ordinary
Purchase
1,474
22.315
A Ordinary
Purchase
887
22.315
A Ordinary
Purchase
2,774
22.315
A Ordinary
Purchase
5,281
22.315
A Ordinary
Purchase
408
22.315
A Ordinary
Purchase
168
22.315
A Ordinary
Purchase
13,377
22.315
A Ordinary
Purchase
546
22.315
A Ordinary
Purchase
111
22.315
A Ordinary
Purchase
724,446
22.085
A Ordinary
Purchase
240
22.318333
A Ordinary
Purchase
211
22.375
A Ordinary
Purchase
220
22.37
A Ordinary
Purchase
2,462
22.055
A Ordinary
Purchase
3
22.255
A Ordinary
Purchase
19
22.255
A Ordinary
Purchase
159
22.18
A Ordinary
Purchase
119,550
22.14524617
A Ordinary
Purchase
7,552
22.15353535
A Ordinary
Purchase
322
21.78352621
A Ordinary
Purchase
2,721
22.15112321
A Ordinary
Purchase
106
21.79033356
A Ordinary
Purchase
52,530
22.15112321
A Ordinary
Purchase
6,872
22.05915066
A Ordinary
Purchase
25
22.14431586
A Ordinary
Purchase
241
22.06265588
A Ordinary
Purchase
81
22.21238938
A Ordinary
Purchase
22,839
22.15112321
A Ordinary
Purchase
19,979
21.77811038
A Ordinary
Purchase
39,952
22.09678333
A Ordinary
Purchase
93
22.25323349
A Ordinary
Purchase
7
21.74948945
A Ordinary
Purchase
3
22.03539823
A Ordinary
Purchase
1
22.03539823
A Ordinary
Purchase
79
22.02178353
A Ordinary
Purchase
419
22.15112321
A Ordinary
Purchase
1,345
21.71449106
A Ordinary
Purchase
2,191
21.76683251
A Ordinary
Purchase
1
22.13070116
A Ordinary
Purchase
12,405
22.15112321
A Ordinary
Purchase
12,566
22.15112321
A Ordinary
Purchase
233
21.89
A ADR
Purchase
4,122
22.29
A ADR
Purchase
2,334
22.32
A ADR
Purchase
4,122
22.32
A Ordinary
Sale
10,775
21.95839814
A Ordinary
Sale
3,832
22.01968946
A Ordinary
Sale
1,927
21.99859107
A Ordinary
Sale
158
22.315
A Ordinary
Sale
150
22.315
A Ordinary
Sale
546
22.315
A Ordinary
Sale
98
22.315
A Ordinary
Sale
101
22.315
A Ordinary
Sale
49
22.315
A Ordinary
Sale
168
22.315
A Ordinary
Sale
546
22.315
A Ordinary
Sale
2,918
22.315
A Ordinary
Sale
415
22.315
A Ordinary
Sale
168
22.315
A Ordinary
Sale
408
22.315
A Ordinary
Sale
119
22.315
A Ordinary
Sale
87
22.315
A Ordinary
Sale
291
22.315
A Ordinary
Sale
291
22.315
A Ordinary
Sale
200
22.315
A Ordinary
Sale
168
22.315
A Ordinary
Sale
469
22.315
A Ordinary
Sale
349
22.315
A Ordinary
Sale
140
22.315
A Ordinary
Sale
547
22.315
A Ordinary
Sale
153
22.315
A Ordinary
Sale
233
22.315
A Ordinary
Sale
427
22.315
A Ordinary
Sale
1,460
22.08
A Ordinary
Sale
5,822
22.20866884
A Ordinary
Sale
25,939
22.26646729
A Ordinary
Sale
73,053
21.98033695
A Ordinary
Sale
1,487
22.3255111
A Ordinary
Sale
2,275
22.285
A Ordinary
Sale
1,030
21.9063301
A Ordinary
Sale
4,725
22.29610159
A Ordinary
Sale
3,641
22.19979539
A Ordinary
Sale
1,575
22.02259365
A Ordinary
Sale
864
22.315
A Ordinary
Sale
1,007
22.315
A Ordinary
Sale
1,340
22.29
A Ordinary
Sale
532
22.315
A Ordinary
Sale
17,080
22.055
A Ordinary
Sale
37,408
22.055
A Ordinary
Sale
222
22.01698198
A Ordinary
Sale
400
22.24
A Ordinary
Sale
9,766
22.03
A Ordinary
Sale
3
21.64
A Ordinary
Sale
77
22.09
A Ordinary
Sale
1,066
21.94
A Ordinary
Sale
7,613
21.91
A Ordinary
Sale
6,014
21.97
A Ordinary
Sale
434
21.89
A Ordinary
Sale
5,298
22.15
A Ordinary
Sale
305
21.88
A Ordinary
Sale
16,519
21.70
A Ordinary
Sale
5,678
21.88
A Ordinary
Sale
73
21.80
A Ordinary
Sale
241
22.14
A Ordinary
Sale
3,610
21.69
A Ordinary
Sale
4,101
21.87
A Ordinary
Sale
200,000
22.01
A Ordinary
Sale
1,585
22.01
A Ordinary
Sale
89,080
22.08
A Ordinary
Sale
204,884
22.13
A Ordinary
Sale
173,180
21.98
A Ordinary
Sale
18
21.89
A Ordinary
Sale
21
21.89
A Ordinary
Sale
23
21.89
A Ordinary
Sale
171
21.89
A ADR
Sale
4,122
22.32

Total purchases
2,104,109


Total Sales
939,475

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
2,792
21.82
B Ordinary
Purchase
2,922
21.93
B Ordinary
Purchase
1,128
22.21
B Ordinary
Purchase
14,168
22.24
B Ordinary
Purchase
10,734
22.21
B Ordinary
Purchase
32,927
22.21
B Ordinary
Purchase
87,046
22.21
B Ordinary
Purchase
49
21.99
B Ordinary
Purchase
49
21.99
B Ordinary
Purchase
598
22.37
B Ordinary
Purchase
9
22.30
B Ordinary
Purchase
13,838
21.88
B Ordinary
Purchase
12,554
22.21
B Ordinary
Purchase
288
22.21
B Ordinary
Purchase
126
21.87
B Ordinary
Purchase
3,021
21.99
B Ordinary
Purchase
9,215
21.81
B Ordinary
Purchase
5,654
21.77
B Ordinary
Purchase
14,382
22.21
B Ordinary
Purchase
12,785
22.22
B Ordinary
Purchase
85
22.21
B Ordinary
Purchase
65
22.21
B Ordinary
Purchase
187
21.87
B Ordinary
Purchase
19,079
22.18
B ADR
Purchase
200
22.34
B Ordinary
Sale
3,171
21.91
B Ordinary
Sale
1,480
22.00
B Ordinary
Sale
15
21.68
B Ordinary
Sale
14,652
22.21
B Ordinary
Sale
95
22.01
B Ordinary
Sale
95
22.01
B Ordinary
Sale
4,793
21.97
B Ordinary
Sale
6,514
22.03
B Ordinary
Sale
11
21.84
B Ordinary
Sale
52,134
21.90
B Ordinary
Sale
57
21.95
B Ordinary
Sale
379
22.01
B Ordinary
Sale
6,737
21.86
B Ordinary
Sale
6,988
21.94
B Ordinary
Sale
13
21.99
B Ordinary
Sale
489
21.70
B Ordinary
Sale
97
22.02
B Ordinary
Sale
9
22.02
B ADR
Sale
198
22.30

Total purchases
243,901


Total Sales
97,927

 
(b) Cash-settled derivative transactions
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit
A Ordinary
Equity Linked Swap
Opening a Short position
724,446
22.09
A Ordinary
CFD
Increasing a Long position
200,000
22.01
A Ordinary
CFD
Increasing a Long position
1,585
22.01
A Ordinary
CFD
Increasing a Long position
89,080
22.08
A Ordinary
CFD
Increasing a Long position
173,180
21.98
A Ordinary
CFD
Increasing a Long position
204,884
22.13
 
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
B Ordinary
Listed Call Option
Purchasing
4,000
17
American
18/12/15
0.485
B Ordinary
Listed Put Option
Purchasing
5,000
16.5
American
16/10/15
0.79
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:
16/09/2015
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
Purchase
4,000
17
American options
18/12/2015
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 Ordinary
Listed put-option
Purchase
5,000
16.5
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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