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

ShellAnnouncement

17/09/2015 15:40

RNS Number : 4288Z
Societe Generale SA
17 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
16/09/2015
(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: 
13,902,953 Shares interests and 17,774,151 shares as short position
ADR (referencing the A ords): 340,260 equivalent Shares interests and 41,259 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
14,243,213
0.36
17,815,410
0.45
(2) Cash-settled derivatives:
53,559,394
1.37
3,602,871
0.09
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,612,403
0.12
7,085,396
0.18
TOTAL:
72,415,010
1.85
28,503,677
0.73
Class of relevant security:
EUR 0.07 B ordinary: 4,759,815 Shares interests and 11,429,702 shares as short position
ADR (referencing the B ords): 221,314 equivalent Shares interests and 93,112 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
4,981,129
0.20
11,522,814
0.47
(2) Cash-settled derivatives:
10,914,412
0.45
549,135
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
951,544
0.04
1,343,044
0.06
TOTAL:
16,847,085
0.69
13,414,993
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
38,065
22.75
A Ordinary
Purchase
55,535
22.68
A Ordinary
Purchase
6,894
22.53
A Ordinary
Purchase
37
22.39
A Ordinary
Purchase
27,182
22.35
A Ordinary
Purchase
19,879
22.33
A Ordinary
Purchase
39,239
22.37
A Ordinary
Purchase
83,743
22.75
A Ordinary
Purchase
145
22.50
A Ordinary
Purchase
9,207
22.46
A Ordinary
Purchase
13,859
22.44
A Ordinary
Purchase
14,546
22.75
A Ordinary
Purchase
651
22.36
A Ordinary
Purchase
12,505
22.34
A Ordinary
Purchase
5,264
22.75
A Ordinary
Purchase
19,081
22.75
A Ordinary
Purchase
34,377
22.6051501
A Ordinary
Purchase
2,064
22.435
A Ordinary
Purchase
8,465
22.43718724
A Ordinary
Purchase
73,398
22.42556194
A Ordinary
Purchase
6,614
22.87053447
A Ordinary
Purchase
9,599
22.79984998
A Ordinary
Purchase
2,320
22.88
A Ordinary
Purchase
4,164
22.88
A Ordinary
Purchase
259
22.88
A Ordinary
Purchase
1,813
22.88
A Ordinary
Purchase
550
22.88
A Ordinary
Purchase
170
22.88
A Ordinary
Purchase
5,060
22.88
A Ordinary
Purchase
3,559
22.88
A Ordinary
Purchase
6,115
22.88
A Ordinary
Purchase
675
22.88
A Ordinary
Purchase
3,198
22.88
A Ordinary
Purchase
324
22.88
A Ordinary
Purchase
1,829
22.88
A Ordinary
Purchase
2,400
22.88
A Ordinary
Purchase
1,562
22.88
A Ordinary
Purchase
850
22.88
A Ordinary
Purchase
282
22.71024823
A Ordinary
Purchase
4,295
22.69946915
A Ordinary
Purchase
307
22.88
A Ordinary
Purchase
507
22.88
A Ordinary
Purchase
632
22.88
A Ordinary
Purchase
2,681
22.88
A Ordinary
Purchase
460
22.88
A Ordinary
Purchase
1,182
22.42211929
A Ordinary
Purchase
31,478
22.88
A Ordinary
Purchase
32,809
22.88
A Ordinary
Purchase
5,950
22.88
A Ordinary
Purchase
1,640
22.88
A Ordinary
Purchase
260
22.88
A Ordinary
Purchase
140
22.88
A Ordinary
Purchase
479
22.51
A Ordinary
Purchase
600
22.505
A Ordinary
Purchase
1,300
22.795
A Ordinary
Purchase
140,027
22.65954334
A Ordinary
Purchase
1,000
22.51
A Ordinary
Purchase
249
22.51
A Ordinary
Purchase
102
22.94
A Ordinary
Purchase
600
22.395
A Ordinary
Purchase
22,933
22.70728099
A Ordinary
Purchase
245
22.84457143
A Ordinary
Purchase
700
22.695
A Ordinary
Purchase
1,348
22.51
A Ordinary
Purchase
400
22.4
A Ordinary
Purchase
259
22.88
A Ordinary
Purchase
205
22.88
A Ordinary
Purchase
389
22.88
A Ordinary
Purchase
190
22.88
A Ordinary
Purchase
931
22.88
A Ordinary
Purchase
318
22.88
A Ordinary
Purchase
2,083
22.88
A Ordinary
Purchase
101
22.88
A Ordinary
Purchase
632
22.88
A Ordinary
Purchase
1,859
22.88
A Ordinary
Purchase
5,487
22.88
A Ordinary
Purchase
9,136
22.88
A Ordinary
Purchase
4,589
22.88
A Ordinary
Purchase
12,996
22.62434057
A Ordinary
Purchase
1,712
22.67424065
A Ordinary
Purchase
1,520
22.46236184
A Ordinary
Purchase
27,971
22.41109328
A Ordinary
Purchase
100
22.67
A Ordinary
Purchase
20
22.635
A Ordinary
Purchase
58
22.405
A Ordinary
Purchase
3,032
22.315
A Ordinary
Purchase
21,459
22.88
A Ordinary
Purchase
2,825
22.44246372
A ADR
Purchase
3,260
22.90
A Ordinary
Sale
3,807
22.44
A Ordinary
Sale
21,328
22.75
A Ordinary
Sale
45,045
22.67
A Ordinary
Sale
43
22.44
A Ordinary
Sale
332
22.45
A Ordinary
Sale
1
22.43
A Ordinary
Sale
20,606
22.34
A Ordinary
Sale
7,063
22.34
A Ordinary
Sale
500
22.78
A Ordinary
Sale
104,692
22.36
A Ordinary
Sale
25
22.27
A Ordinary
Sale
1,863
22.75
A Ordinary
Sale
304
22.34
A Ordinary
Sale
1,336
22.49
A Ordinary
Sale
2,116
22.55
A Ordinary
Sale
95
22.29
A Ordinary
Sale
37
22.27
A Ordinary
Sale
1,523
22.44
A Ordinary
Sale
99
22.25
A Ordinary
Sale
788
22.33
A Ordinary
Sale
49
22.27
A Ordinary
Sale
9,490
22.34
A Ordinary
Sale
33
22.31
A Ordinary
Sale
300,645
22.37
A Ordinary
Sale
200,000
22.50
A Ordinary
Sale
5,190
22.7898921
A Ordinary
Sale
543
22.37
A Ordinary
Sale
11,339
22.4563286
A Ordinary
Sale
120,049
22.43959275
A Ordinary
Sale
1,829
22.88
A Ordinary
Sale
2,024
22.88
A Ordinary
Sale
675
22.88
A Ordinary
Sale
1,562
22.88
A Ordinary
Sale
2,320
22.88
A Ordinary
Sale
716
22.88
A Ordinary
Sale
259
22.88
A Ordinary
Sale
1,813
22.88
A Ordinary
Sale
1,859
22.88
A Ordinary
Sale
3,198
22.88
A Ordinary
Sale
5,060
22.88
A Ordinary
Sale
2,400
22.88
A Ordinary
Sale
850
22.88
A Ordinary
Sale
713
22.88
A Ordinary
Sale
450
22.88
A Ordinary
Sale
648
22.88
A Ordinary
Sale
323
22.88
A Ordinary
Sale
70
22.88
A Ordinary
Sale
427
22.88
A Ordinary
Sale
190
22.88
A Ordinary
Sale
171
22.88
A Ordinary
Sale
170
22.88
A Ordinary
Sale
86
22.88
A Ordinary
Sale
171
22.88
A Ordinary
Sale
170
22.88
A Ordinary
Sale
632
22.88
A Ordinary
Sale
190
22.88
A Ordinary
Sale
632
22.88
A Ordinary
Sale
584
22.88
A Ordinary
Sale
518
22.88
A Ordinary
Sale
632
22.88
A Ordinary
Sale
160
22.88
A Ordinary
Sale
454
22.88
A Ordinary
Sale
454
22.88
A Ordinary
Sale
170
22.88
A Ordinary
Sale
632
22.88
A Ordinary
Sale
632
22.88
A Ordinary
Sale
259
22.88
A Ordinary
Sale
388
22.88
A Ordinary
Sale
170
22.88
A Ordinary
Sale
389
22.88
A Ordinary
Sale
541
22.88
A Ordinary
Sale
389
22.88
A Ordinary
Sale
522
22.43728927
A Ordinary
Sale
94,121
22.66441421
A Ordinary
Sale
1,722
22.88
A Ordinary
Sale
260
22.88
A Ordinary
Sale
632
22.88
A Ordinary
Sale
324
22.88
A Ordinary
Sale
307
22.88
A Ordinary
Sale
583
22.88
A Ordinary
Sale
1,563
22.44763916
A Ordinary
Sale
10,654
22.88
A Ordinary
Sale
21,534
22.60784295
A Ordinary
Sale
118
22.585
A Ordinary
Sale
13,342
22.42240631
A Ordinary
Sale
30
22.645
A Ordinary
Sale
50
22.665
A Ordinary
Sale
550
22.809309
A Ordinary
Sale
106,574
22.315
A Ordinary
Sale
15,532
22.315
A Ordinary
Sale
15,118
22.315
A Ordinary
Sale
49,408
22.315
A Ordinary
Sale
46,946
22.315
A Ordinary
Sale
203,303
22.315
A Ordinary
Sale
658,882
22.315
A Ordinary
Sale
452
22.445
A Ordinary
Sale
214
22.485
A Ordinary
Sale
799
22.485
A Ordinary
Sale
1,730
22.47
A Ordinary
Sale
1,081
22.5
A Ordinary
Sale
170
22.88

Total purchases
868,935


Total Sales
2,141,442

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
447
22.35
B Ordinary
Purchase
30,037
22.84
B Ordinary
Purchase
2,239
22.66
B Ordinary
Purchase
52,734
22.94
B Ordinary
Purchase
1,738
22.94
B Ordinary
Purchase
12,216
22.44
B Ordinary
Purchase
2,750
22.94
B Ordinary
Purchase
23,970
22.94
B Ordinary
Purchase
25,137
22.46
B Ordinary
Purchase
13,122
22.94
B Ordinary
Purchase
21
22.53
B Ordinary
Purchase
13,241
22.71
B Ordinary
Purchase
45
22.79
B Ordinary
Purchase
55
22.65
B Ordinary
Purchase
35
22.95
B Ordinary
Purchase
23,050
22.46
B Ordinary
Purchase
13,598
22.91
B Ordinary
Purchase
12,462
22.66
B Ordinary
Purchase
31
22.80
B Ordinary
Purchase
5,032
22.71
B Ordinary
Purchase
632
22.62
B Ordinary
Purchase
20,605
22.46
B Ordinary
Purchase
3,448
22.63
B Ordinary
Purchase
2,190,000
22.50
B Ordinary
Purchase
123
22.98
B Ordinary
Sale
65
22.57
B Ordinary
Sale
87
22.57
B Ordinary
Sale
11,826
22.94
B Ordinary
Sale
1,477
22.73
B Ordinary
Sale
21,355
22.68
B Ordinary
Sale
2,397
22.50
B Ordinary
Sale
13,035
22.72
B Ordinary
Sale
7,407
22.48
B Ordinary
Sale
2,089
22.44
B Ordinary
Sale
31,100
22.45
B Ordinary
Sale
87
22.36
B Ordinary
Sale
46,006
22.94
B Ordinary
Sale
95
22.44
B Ordinary
Sale
63,482
22.46
B Ordinary
Sale
640
22.53
B Ordinary
Sale
13,262
22.70
B Ordinary
Sale
43
22.36
B Ordinary
Sale
27
22.36
B Ordinary
Sale
5,889
22.49
B Ordinary
Sale
340
22.64
B Ordinary
Sale
2,407
22.44
B Ordinary
Sale
11
22.85
B Ordinary
Sale
201
22.85
B Ordinary
Sale
95
22.49
B Ordinary
Sale
10
22.85
B Ordinary
Sale
19,982
22.46
B Ordinary
Sale
959
22.50
B Ordinary
Sale
11
22.85
B Ordinary
Sale
1
22.42
B Ordinary
Sale
648,978
22.50
B Ordinary
Sale
123
22.83

Total purchases
2,446,768


Total Sales
893,487

 
(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
Certificate
Increasing a short position
300
40.95
A Ordinary
Certificate
Increasing a short position
100
39.90
A Ordinary
CFD
Increasing a Long position
300,645
22.37
A Ordinary
CFD
Increasing a Long position
200,000
22.50
 
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
Listed Call Warrant
Opening a short position
5,000
0.35
B Ordinary
Equity Link Swap
Increasing a Long position
648,978
22.50
B Ordinary
Euro Medium Term Note
Reducing a short position
11
23.1
(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
B Ordinary
Listed Call Option
Purchasing
5,000
16
American
18/12/15
1.04
B Ordinary
Listed Call Option
Purchasing
4,000
16.5
American
15/01/16
0.85
B Ordinary
Listed Call Option
Purchasing
5,000
16.5
American
18/12/15
0.77
(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:
17/09/2015
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
Purchase
5,000
16
American options
18/12/15
EUR 0.07 B Ordinary
Listed call-option
Purchase
4,000
16.5
American options
15/01/16
EUR 0.07 B Ordinary
Listed call-option
Purchase
5,000
16.5
American options
18/12/15
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
RETUBOSRVSAKAAR