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

ShellAnnouncement

22/09/2015 14:50

RNS Number : 8456Z
Societe Generale SA
22 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
21/09/2015
(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: 
14,600,999 Shares interests and 20,994,338 shares as short position
ADR (referencing the A ords): 384,904 equivalent Shares interests and 41,385 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
14,985,903
0.38
21,035,723
0.53
(2) Cash-settled derivatives:
53,256,646
1.35
3,602,532
0.09
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,080,777
0.10
6,063,770
0.15
TOTAL:
72,323,326
1.83
30,702,025
0.78
Class of relevant security:
EUR 0.07 B ordinary: 2,804,258 Shares interests and 9,718,440 shares as short position
ADR (referencing the B ords): 232,316 equivalent Shares interests and 92,914 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
3,036,574
0.12
9,811,354
0.40
(2) Cash-settled derivatives:
10,914,412
0.45
549,134
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
663,000
0.03
955,500
0.04
TOTAL:
14,613,986
0.60
11,315,988
0.46
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
2,984
22.07551609
A Ordinary
Purchase
352
21.87900568
A Ordinary
Purchase
790
21.98944304
A Ordinary
Purchase
646
21.96
A Ordinary
Purchase
2,238
22.05934316
A Ordinary
Purchase
14,789
22.01796065
A Ordinary
Purchase
11
22.025
A Ordinary
Purchase
13
22.025
A Ordinary
Purchase
11
22.025
A Ordinary
Purchase
11
22.025
A Ordinary
Purchase
12
22.025
A Ordinary
Purchase
11
22.025
A Ordinary
Purchase
13
22.025
A Ordinary
Purchase
160
22.025
A Ordinary
Purchase
13
22.025
A Ordinary
Purchase
12
22.025
A Ordinary
Purchase
673
22.04561664
A Ordinary
Purchase
169
22.025
A Ordinary
Purchase
1,064
22.025
A Ordinary
Purchase
21
22.025
A Ordinary
Purchase
2,119
22.025
A Ordinary
Purchase
1,200
22.04333333
A Ordinary
Purchase
400
22.07
A Ordinary
Purchase
17,188
21.99957761
A Ordinary
Purchase
2,212
21.98381555
A Ordinary
Purchase
2,339
22.006413
A Ordinary
Purchase
454
22.1
A Ordinary
Purchase
907
22.00747519
A Ordinary
Purchase
74,276
22.04015368
A Ordinary
Purchase
1,315
22.03177186
A Ordinary
Purchase
13
22.025
A Ordinary
Purchase
11
22.025
A Ordinary
Purchase
4,559
22.025
A Ordinary
Purchase
11
22.025
A Ordinary
Purchase
12,716
22.025
A Ordinary
Purchase
10,694
22.025
A Ordinary
Purchase
13
22.025
A Ordinary
Purchase
12
22.025
A Ordinary
Purchase
12
22.025
A Ordinary
Purchase
11
22.025
A Ordinary
Purchase
13
22.025
A Ordinary
Purchase
240
22.025
A Ordinary
Purchase
11
22.025
A Ordinary
Purchase
13
22.025
A Ordinary
Purchase
2,060
22.025
A Ordinary
Purchase
13
22.025
A Ordinary
Purchase
13
22.025
A Ordinary
Purchase
1,185
21.97867511
A Ordinary
Purchase
11
21.8
A Ordinary
Purchase
19,354
22.03561744
A Ordinary
Purchase
779
21.895
A Ordinary
Purchase
191,077
22.00461196
A Ordinary
Purchase
27,641
21.87
A Ordinary
Purchase
19,461
22.00035687
A Ordinary
Purchase
3,902
22.0198001
A Ordinary
Purchase
1,960
22.01207143
A Ordinary
Purchase
4,702
21.99337941
A Ordinary
Purchase
978
22.025
A Ordinary
Purchase
597
22.025
A Ordinary
Purchase
3,756
22.025
A Ordinary
Purchase
93
22.025
A Ordinary
Purchase
1,997
22.025
A Ordinary
Purchase
108
21.97064815
A Ordinary
Purchase
8,763
22.02718076
A Ordinary
Purchase
45
21.995
A Ordinary
Purchase
484
21.995
A Ordinary
Purchase
389
22
A Ordinary
Purchase
221
21.98
A Ordinary
Purchase
380
21.98
A Ordinary
Purchase
207
21.995
A Ordinary
Purchase
338
21.9975
A Ordinary
Purchase
162
22
A Ordinary
Purchase
1,320
21.995
A Ordinary
Purchase
10,694
22.025
A Ordinary
Purchase
446
22.025
A Ordinary
Purchase
152
22.00
A Ordinary
Purchase
73
21.86
A Ordinary
Purchase
11,567
22.00
A Ordinary
Purchase
4,694
21.97
A Ordinary
Purchase
778
21.95
A Ordinary
Purchase
9
22.00
A Ordinary
Purchase
27
22.02
A Ordinary
Purchase
49
22.00
A Ordinary
Purchase
1,724
21.94
A Ordinary
Purchase
11,139
21.86
A Ordinary
Purchase
304
21.88
A Ordinary
Purchase
41,784
21.86
A Ordinary
Purchase
304
21.89
A Ordinary
Purchase
2,692
21.90
A Ordinary
Purchase
89
22.04
A Ordinary
Purchase
357
22.11
A Ordinary
Purchase
73
22.09
A Ordinary
Purchase
265
21.91
A Ordinary
Purchase
2,427
22.06
A Ordinary
Purchase
3,804
21.97
A Ordinary
Purchase
10,850
21.86
A Ordinary
Purchase
10,460
22.05
A Ordinary
Purchase
9,353
22.03
A Ordinary
Purchase
21,809
21.97
A Ordinary
Purchase
2,590
22.02
A Ordinary
Purchase
5,845
21.88
A Ordinary
Purchase
30,154
22.03
A ADR
Purchase
9,198
22.09
A ADR
Purchase
800
22.09
A Ordinary
Sale
5,334
22.04884983
A Ordinary
Sale
1,282
21.99027301
A Ordinary
Sale
19,002
22.08040101
A Ordinary
Sale
164
22.025
A Ordinary
Sale
377
22.025
A Ordinary
Sale
93
22.025
A Ordinary
Sale
692
22.01739884
A Ordinary
Sale
3,756
22.025
A Ordinary
Sale
597
22.025
A Ordinary
Sale
4,170
22.025
A Ordinary
Sale
2,085
22.025
A Ordinary
Sale
2,627
22.025
A Ordinary
Sale
500
22.025
A Ordinary
Sale
1,863
22.025
A Ordinary
Sale
1,165
22.025
A Ordinary
Sale
269
22.025
A Ordinary
Sale
500
22.025
A Ordinary
Sale
2,279
22.025
A Ordinary
Sale
14,377
22.09160986
A Ordinary
Sale
311
21.99
A Ordinary
Sale
13,250
21.96015623
A Ordinary
Sale
3,567
22.09251752
A Ordinary
Sale
27,643
22.0710395
A Ordinary
Sale
88,299
22.03182992
A Ordinary
Sale
3,000
22.025
A Ordinary
Sale
3,923
22.025
A Ordinary
Sale
8,163
22.025
A Ordinary
Sale
2,744
22.025
A Ordinary
Sale
2,599
22.025
A Ordinary
Sale
200
22.025
A Ordinary
Sale
20,420
22.025
A Ordinary
Sale
7
22.025
A Ordinary
Sale
98
22.025
A Ordinary
Sale
8,983
22.025
A Ordinary
Sale
448
22.025
A Ordinary
Sale
344
22.025
A Ordinary
Sale
651
21.99929339
A Ordinary
Sale
5,835
22.00986632
A Ordinary
Sale
36,517
21.96883479
A Ordinary
Sale
5,733
21.95267138
A Ordinary
Sale
2,203
22.025
A Ordinary
Sale
924
22.025
A Ordinary
Sale
500
22.025
A Ordinary
Sale
2,669
21.95
A Ordinary
Sale
81,397
21.94201568
A Ordinary
Sale
2,116
21.96318526
A Ordinary
Sale
3,053
21.98
A Ordinary
Sale
2,368
21.93399493
A Ordinary
Sale
1,339
21.91318148
A Ordinary
Sale
16,495
22.0182625
A Ordinary
Sale
55
21.9675
A Ordinary
Sale
54
21.9975
A Ordinary
Sale
54
22.0475
A Ordinary
Sale
3,886
22.0222
A Ordinary
Sale
57
22.1175
A Ordinary
Sale
461
22.086681
A Ordinary
Sale
170,578
21.86
A Ordinary
Sale
12,599
21.86
A Ordinary
Sale
57
22.08
A Ordinary
Sale
55
22.065
A Ordinary
Sale
230
22.0775
A Ordinary
Sale
57
22.0775
A Ordinary
Sale
1,029
21.90
A Ordinary
Sale
28,861
21.93
A Ordinary
Sale
4,262
21.97
A Ordinary
Sale
175
21.89
A Ordinary
Sale
71
21.88
A Ordinary
Sale
65
21.89
A Ordinary
Sale
1,583
21.85
A Ordinary
Sale
2,099
21.86
A Ordinary
Sale
1,047
21.92
A Ordinary
Sale
675
21.84
A Ordinary
Sale
2,300
21.96
A Ordinary
Sale
97
21.95
A Ordinary
Sale
700
22.07
A Ordinary
Sale
773
21.89
A Ordinary
Sale
969
22.29
A ADR
Sale
800
22.09

Total purchases
641,238


Total Sales
640,580

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
1,600
22.11
B Ordinary
Purchase
26,043
22.12
B Ordinary
Purchase
2,127
22.23
B Ordinary
Purchase
284
22.10
B Ordinary
Purchase
774
22.32
B Ordinary
Purchase
18,777
22.23
B Ordinary
Purchase
95
22.12
B Ordinary
Purchase
298
22.07
B Ordinary
Purchase
190
22.09
B Ordinary
Purchase
303
22.12
B Ordinary
Purchase
6,636
22.12
B Ordinary
Purchase
1,720
22.12
B Ordinary
Purchase
533
22.29
B Ordinary
Purchase
1,732
22.12
B Ordinary
Purchase
1,432
22.11
B Ordinary
Purchase
8,711
22.17
B Ordinary
Purchase
9,271
22.23
B Ordinary
Purchase
298
22.24
B Ordinary
Purchase
59,451
22.25
B Ordinary
Purchase
61
22.34
B Ordinary
Purchase
37
22.35
B Ordinary
Purchase
91
22.22
B Ordinary
Purchase
5
22.21
B Ordinary
Purchase
27
22.20
B Ordinary
Purchase
9
22.28
B Ordinary
Purchase
536
22.12
B Ordinary
Purchase
5,031
22.12
B Ordinary
Purchase
6,606
22.24
B Ordinary
Purchase
7,387
22.18
B ADR
Purchase
2,600
22.23
B Ordinary
Sale
19,326
22.14
B Ordinary
Sale
732
22.04
B Ordinary
Sale
750
22.13
B Ordinary
Sale
380
22.34
B Ordinary
Sale
1,804
22.22
B Ordinary
Sale
99
22.03
B Ordinary
Sale
1,378
22.28
B Ordinary
Sale
1,196
22.14
B Ordinary
Sale
586
21.98
B Ordinary
Sale
5,955
22.24
B Ordinary
Sale
12,540
22.24
B Ordinary
Sale
1,300
22.25
B Ordinary
Sale
1,828
22.14
B Ordinary
Sale
7
22.24

Total purchases
162,665


Total Sales
47,881

 
(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
113
22.05
A Ordinary
CFD
Increasing a long position
969
22.29
A Ordinary
Listed put warrant
Increasing a long position
450
8.53
A Ordinary
Listed put warrant
Increasing a long position
500
7.05
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
B Ordinary
Listed Call Option
Purchasing
4,000
17
American
18/12/15
0.36
(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:
22/09/2015
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
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
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
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
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
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
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
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
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
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
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
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
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
17,000
21.500
American options
18/12/2015
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
47,000
22
American options
18/12/2015
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
23,000
24
American options
18/12/2015
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
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
7,000
18
American options
16/10/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
8,000
17
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
5,000
16
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
4,000
16.5
American options
15/01/2016
EUR 0.07 B Ordinary
Listed call-option
Purchase
5,000
16.5
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
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
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
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
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
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
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
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
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
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
17.5
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

This information is provided by RNS
The company news service from the London Stock Exchange
  END
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