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

ShellAnnouncement

23/09/2015 15:30

RNS Number : 0028A

Societe Generale SA

23 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	22/09/2015
(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: 12,837,793 Shares interests and 19,148,757 shares as short position ADR (referencing the A ords): 433,990 equivalent Shares interests and 50,639 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	13,271,783	0.34	19,199,396	0.49
(2) Cash-settled derivatives:	53,256,646	1.35	3,791,682	0.10
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,080,777	0.10	6,063,770	0.15
TOTAL:	70,609,206	1.79	29,054,848	0.74

Class of relevant security:	EUR 0.07 B ordinary: 2,395,162 Shares interests and 9,318,392 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:	2,627,478	0.11	9,411,306	0.39
(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:	14,204,890	0.58	10,915,940	0.45

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	797	21.25
A Ordinary	Purchase	234	21.25
A Ordinary	Purchase	251	21.24
A Ordinary	Purchase	1,686	21.21
A Ordinary	Purchase	11,395	21.20
A Ordinary	Purchase	80	21.28
A Ordinary	Purchase	11,575	21.22
A Ordinary	Purchase	152	21.25
A Ordinary	Purchase	4,685	21.20
A Ordinary	Purchase	68,375	21.20
A Ordinary	Purchase	28,522	21.30
A Ordinary	Purchase	22,792	21.20
A Ordinary	Purchase	8,001	21.25
A Ordinary	Purchase	53,140	21.20
A Ordinary	Purchase	304	21.29
A Ordinary	Purchase	11,086	21.28
A Ordinary	Purchase	39	21.20
A Ordinary	Purchase	1,516	21.13
A Ordinary	Purchase	223	21.23
A Ordinary	Purchase	878	21.475
A Ordinary	Purchase	9,205	21.53465345
A Ordinary	Purchase	2,344	21.47397611
A Ordinary	Purchase	1,108	21.49393502
A Ordinary	Purchase	8,642	21.47027656
A Ordinary	Purchase	18,219	21.43977606
A Ordinary	Purchase	5,241	21.49931311
A Ordinary	Purchase	7,630	21.47540629
A Ordinary	Purchase	5,523	21.41496831
A Ordinary	Purchase	1,248	21.35121795
A Ordinary	Purchase	1,650	21.44266667
A Ordinary	Purchase	7,768	21.56372683
A Ordinary	Purchase	19,113	21.45037697
A Ordinary	Purchase	298	21.37
A Ordinary	Purchase	154	21.37
A Ordinary	Purchase	255	21.37
A Ordinary	Purchase	298	21.37
A Ordinary	Purchase	144	21.37
A Ordinary	Purchase	174	21.37
A Ordinary	Purchase	174	21.37
A Ordinary	Purchase	255	21.37
A Ordinary	Purchase	300	21.37
A Ordinary	Purchase	500	21.37
A Ordinary	Purchase	174	21.37
A Ordinary	Purchase	154	21.37
A Ordinary	Purchase	298	21.37
A Ordinary	Purchase	140	21.37
A Ordinary	Purchase	255	21.37
A Ordinary	Purchase	255	21.37
A Ordinary	Purchase	174	21.37
A Ordinary	Purchase	154	21.37
A Ordinary	Purchase	154	21.37
A Ordinary	Purchase	174	21.37
A Ordinary	Purchase	255	21.37
A Ordinary	Purchase	255	21.37
A Ordinary	Purchase	298	21.37
A Ordinary	Purchase	174	21.37
A Ordinary	Purchase	1,894	21.565
A Ordinary	Purchase	534	21.48868914
A Ordinary	Purchase	192,171	21.45851229
A Ordinary	Purchase	610	21.295
A Ordinary	Purchase	776	21.47634021
A Ordinary	Purchase	66,933	21.57104836
A Ordinary	Purchase	28,470	21.41219213
A Ordinary	Purchase	4,096	21.37
A Ordinary	Purchase	913	21.37
A Ordinary	Purchase	6,651	21.37
A Ordinary	Purchase	5,904	21.37
A Ordinary	Purchase	2,153	21.37
A Ordinary	Purchase	878	21.37
A Ordinary	Purchase	5,213	21.37
A Ordinary	Purchase	6,509	21.37
A Ordinary	Purchase	1,159	21.37
A Ordinary	Purchase	2,085	21.37
A Ordinary	Purchase	10,000	21.37
A Ordinary	Purchase	8,243	21.37
A Ordinary	Purchase	1,254	21.37
A Ordinary	Purchase	4,170	21.37
A Ordinary	Purchase	3,127	21.37
A Ordinary	Purchase	6,255	21.37
A Ordinary	Purchase	1,310	21.50138931
A Ordinary	Purchase	3,608	21.4504878
A Ordinary	Purchase	7,911	21.45539123
A Ordinary	Purchase	2,121	21.4
A Ordinary	Purchase	201	21.44
A Ordinary	Purchase	558	21.37
A Ordinary	Purchase	3,801	21.45401473
A Ordinary	Purchase	2,274	21.42104222
A Ordinary	Purchase	3,349	21.37
A Ordinary	Purchase	521	21.37
A Ordinary	Purchase	986	21.37
A Ordinary	Purchase	2,121	21.37
A Ordinary	Purchase	23,157	21.43054692
A Ordinary	Purchase	2,750	21.41221818
A Ordinary	Purchase	4,323	22.01500347
A Ordinary	Purchase	189,000	22.085
A Ordinary	Purchase	277	21.423213
A Ordinary	Purchase	1,159	21.75203192
A Ordinary	Purchase	162,949	25.1623
A Ordinary	Purchase	30	25.1623
A Ordinary	Purchase	2	25.1623
A Ordinary	Purchase	347,551	21.54
A Ordinary	Purchase	5,726	21.37
A Ordinary	Purchase	371	21.37
A ADR	Purchase	39,832	21.47
A Ordinary	Sale	346	21.31
A Ordinary	Sale	1,000	21.25
A Ordinary	Sale	93	21.10
A Ordinary	Sale	36,873	21.20
A Ordinary	Sale	3,552	21.75
A Ordinary	Sale	12,981	21.66
A Ordinary	Sale	4,338	21.26
A Ordinary	Sale	1,500	21.14
A Ordinary	Sale	19,873	21.27
A Ordinary	Sale	81	21.21
A Ordinary	Sale	61,966	21.60
A Ordinary	Sale	27	21.25
A Ordinary	Sale	73	21.24
A Ordinary	Sale	1,370	21.20
A Ordinary	Sale	25	21.35
A Ordinary	Sale	75	21.36
A Ordinary	Sale	4,660	21.52
A Ordinary	Sale	152	21.32
A Ordinary	Sale	4,236	21.27
A Ordinary	Sale	128,554	21.26
A Ordinary	Sale	31	21.64
A Ordinary	Sale	1	21.31
A Ordinary	Sale	3,097	21.49473038
A Ordinary	Sale	43,234	21.59981681
A Ordinary	Sale	7,516	21.72798031
A Ordinary	Sale	6,888	21.89319251
A Ordinary	Sale	5,573	21.51100754
A Ordinary	Sale	4,944	21.3253843
A Ordinary	Sale	4,753	21.40788975
A Ordinary	Sale	340	21.395
A Ordinary	Sale	1,689	21.51
A Ordinary	Sale	3,703	21.42097489
A Ordinary	Sale	2,602	21.36652575
A Ordinary	Sale	675	21.41928889
A Ordinary	Sale	1,256	21.495
A Ordinary	Sale	7,359	21.43588531
A Ordinary	Sale	53,167	21.64238005
A Ordinary	Sale	15,779	21.39011693
A Ordinary	Sale	2,361	21.37
A Ordinary	Sale	9,747	21.37
A Ordinary	Sale	4,884	21.37
A Ordinary	Sale	1,159	21.37
A Ordinary	Sale	83	21.37
A Ordinary	Sale	178,955	21.38644321
A Ordinary	Sale	54	21.38
A Ordinary	Sale	508	21.4328937
A Ordinary	Sale	310,737	21.59921389
A Ordinary	Sale	15,905	21.38585351
A Ordinary	Sale	913	21.37
A Ordinary	Sale	897	21.40250836
A Ordinary	Sale	6,602	21.41481975
A Ordinary	Sale	4,350	21.43781379
A Ordinary	Sale	916	21.675
A Ordinary	Sale	934	21.405
A Ordinary	Sale	3,797	21.35747827
A Ordinary	Sale	1,264	21.46509098
A Ordinary	Sale	645	21.46093023
A Ordinary	Sale	332	21.94
A Ordinary	Sale	209	21.47
A Ordinary	Sale	210	21.47
A Ordinary	Sale	192	21.47
A Ordinary	Sale	46	21.46
A Ordinary	Sale	435	21.45
A Ordinary	Sale	570	21.45
A Ordinary	Sale	291	21.455
A Ordinary	Sale	53	21.4425
A Ordinary	Sale	57	21.4125
A Ordinary	Sale	188,135	22.025
A Ordinary	Sale	56	21.4125
A Ordinary	Sale	16,937	21.373
A Ordinary	Sale	57	21.385
A Ordinary	Sale	300	21.385
A Ordinary	Sale	56	21.3875
A Ordinary	Sale	56	21.38
A Ordinary	Sale	165	21.38
A Ordinary	Sale	56	21.365
A Ordinary	Sale	56	21.385
A Ordinary	Sale	280	21.385
A Ordinary	Sale	389	21.375
A Ordinary	Sale	54	21.4275
A Ordinary	Sale	1,200	21.93
A Ordinary	Sale	331	21.385
A Ordinary	Sale	2	25.1623
A Ordinary	Sale	162,949	25.1623
	Total purchases	1,484,774
	Total Sales	1,362,567

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	1,724	21.31
B Ordinary	Purchase	8,018	21.42
B Ordinary	Purchase	47	21.49
B Ordinary	Purchase	5,316	21.42
B Ordinary	Purchase	9,596	21.55
B Ordinary	Purchase	33,145	21.31
B Ordinary	Purchase	401	21.31
B Ordinary	Purchase	593	21.39
B Ordinary	Purchase	319	21.31
B Ordinary	Purchase	803	21.41
B Ordinary	Purchase	10,811	21.46
B Ordinary	Purchase	1,067	21.47
B Ordinary	Purchase	14,205	21.31
B Ordinary	Purchase	243	21.48
B Ordinary	Purchase	1,693	21.55
B Ordinary	Purchase	360	21.52
B Ordinary	Purchase	318	21.37
B Ordinary	Purchase	24,396	21.51
B Ordinary	Purchase	142	21.38
B Ordinary	Purchase	623	21.42
B Ordinary	Purchase	28,866	21.31
B Ordinary	Purchase	42,617	21.31
B Ordinary	Purchase	75	21.42
B Ordinary	Purchase	99	21.42
B Ordinary	Purchase	17,629	21.53
B Ordinary	Purchase	9,058	21.31
B Ordinary	Purchase	26,597	21.45
B Ordinary	Purchase	2,974	21.42
B Ordinary	Sale	71	22.03
B Ordinary	Sale	5,585	21.92
B Ordinary	Sale	7,704	21.50
B Ordinary	Sale	55	21.51
B Ordinary	Sale	9,326	21.70
B Ordinary	Sale	26,357	21.31
B Ordinary	Sale	983	21.31
B Ordinary	Sale	65	21.46
B Ordinary	Sale	1	21.46
B Ordinary	Sale	4,820	21.40
B Ordinary	Sale	7,669	21.88
B Ordinary	Sale	89	21.46
B Ordinary	Sale	113,404	21.40
B Ordinary	Sale	45	21.46
B Ordinary	Sale	858	21.31
B Ordinary	Sale	91	21.60
B Ordinary	Sale	13,365	21.45
B Ordinary	Sale	401	21.49
B Ordinary	Sale	59,845	21.75
B Ordinary	Sale	49	21.51
	Total purchases	241,735
	Total Sales	250,783

(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

Increasing a short position

189,000

22.085

A Ordinary

Listed Call Warrant

Increasing a short position

150

1.90

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

(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"

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	23/09/2015
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

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