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

ShellAnnouncement

07/10/2015 14:00

RNS Number : 5592B
Societe Generale SA
07 October 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
06/10/2015
(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:13,684,116 Shares interests and 21,578,191 shares as short position
ADR (referencing the A ords): 457,720 equivalent Shares interests and 144,413 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
14,141,836
0.36
21,722,604
0.55
(2) Cash-settled derivatives:
54,558,797
1.38
3,802,201
0.10
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,214,777
0.11
6,113,770
0.16
TOTAL:
72,915,410
1.85
31,638,575
0.80
Class of relevant security:
EUR 0.07 B ordinary: 3,003,381 Shares interests and 9,479,280 shares as short position
ADR (referencing the B ords): 287,202 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:
3,290,583
0.13
9,572,194
0.39
(2) Cash-settled derivatives:
10,532,356
0.43
549,134
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
714,000
0.03
1,033,500
0.04
TOTAL:
14,536,939
0.60
11,154,828
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
10
23.66
A Ordinary
Purchase
205
23.67073171
A Ordinary
Purchase
439
23.655
A Ordinary
Purchase
282,112
23.58401925
A Ordinary
Purchase
20
23.713
A Ordinary
Purchase
3,279
22.84221714
A Ordinary
Purchase
1,555
23.42917685
A Ordinary
Purchase
9
23.66555556
A Ordinary
Purchase
1,551
23.67
A Ordinary
Purchase
14,473
23.67
A Ordinary
Purchase
21,059
23.67
A Ordinary
Purchase
1,658
23.67
A Ordinary
Purchase
4,035
23.67
A Ordinary
Purchase
2,785
23.67
A Ordinary
Purchase
438
23.67
A Ordinary
Purchase
6,931
23.67
A Ordinary
Purchase
3,482
23.67
A Ordinary
Purchase
4,178
23.67
A Ordinary
Purchase
1,392
23.67
A Ordinary
Purchase
2,089
23.67
A Ordinary
Purchase
718
23.67
A Ordinary
Purchase
43,547
23.01508795
A Ordinary
Purchase
1,502
23.77
A Ordinary
Purchase
240
23.67
A Ordinary
Purchase
10,694
23.67
A Ordinary
Purchase
13,206
23.67
A Ordinary
Purchase
10,694
23.67
A Ordinary
Purchase
10,694
23.67
A Ordinary
Purchase
160
23.67
A Ordinary
Purchase
140
23.67
A Ordinary
Purchase
6,547
22.78155949
A Ordinary
Purchase
29,350
23.5742075
A Ordinary
Purchase
15,675
23.52865869
A Ordinary
Purchase
20
23.6
A Ordinary
Purchase
483
23.41
A Ordinary
Purchase
373
23.445
A Ordinary
Purchase
283
23.445
A Ordinary
Purchase
568
23.43
A Ordinary
Purchase
209
23.43
A Ordinary
Purchase
320
23.44
A Ordinary
Purchase
309
23.44
A Ordinary
Purchase
146
23.44
A Ordinary
Purchase
205
23.45
A Ordinary
Purchase
7,728
22.95
A Ordinary
Purchase
50
23.7775
A Ordinary
Purchase
42
23.61
A Ordinary
Purchase
108
23.58
A Ordinary
Purchase
163
23.585
A Ordinary
Purchase
2,387
23.6874
A Ordinary
Purchase
54
23.625
A Ordinary
Purchase
220
23.625
A Ordinary
Purchase
118
23.655
A Ordinary
Purchase
54
23.665
A Ordinary
Purchase
52
23.675
A Ordinary
Purchase
306
23.695
A Ordinary
Purchase
122,236
23.58
A Ordinary
Purchase
247
22.99
A Ordinary
Purchase
15,184
23.60
A Ordinary
Purchase
10,941
23.45
A Ordinary
Purchase
21,023
23.60
A Ordinary
Purchase
1,687
23.41
A Ordinary
Purchase
4,852
23.60
A Ordinary
Purchase
212
23.60
A Ordinary
Purchase
300
22.78
A Ordinary
Purchase
7,240
22.87
A Ordinary
Purchase
65
23.36
A Ordinary
Purchase
28,725
23.60
A Ordinary
Purchase
248
23.60
A Ordinary
Purchase
112
23.50
A Ordinary
Purchase
304
22.83
A Ordinary
Purchase
686
23.60
A Ordinary
Purchase
19
22.71
A Ordinary
Purchase
21
22.71
A Ordinary
Purchase
23
22.715
A Ordinary
Purchase
44
23.145
A Ordinary
Purchase
68
22.75
A Ordinary
Purchase
162
22.75
A Ordinary
Purchase
186
23.145
A Ordinary
Purchase
139
22.885
A Ordinary
Purchase
171
22.715
A Ordinary
Purchase
98
22.87
A Ordinary
Purchase
132
22.87
A Ordinary
Purchase
91
22.885
A Ordinary
Purchase
230
23.125
A Ordinary
Purchase
230
23.125
A Ordinary
Purchase
230
23.125
A Ordinary
Purchase
230
22.625
A Ordinary
Purchase
230
22.75
A Ordinary
Purchase
230
23.165
A Ordinary
Purchase
230
23.165
A Ordinary
Purchase
230
22.665
A Ordinary
Purchase
230
22.665
A Ordinary
Purchase
230
22.915
A Ordinary
Purchase
230
22.705
A Ordinary
Purchase
230
23.12
A Ordinary
Purchase
230
23.16
A Ordinary
Purchase
230
23.16
A Ordinary
Purchase
230
23.16
A Ordinary
Purchase
230
23.16
A Ordinary
Purchase
230
23.16
A Ordinary
Purchase
230
23.16
A Ordinary
Purchase
230
23.16
A Ordinary
Purchase
230
22.66
A Ordinary
Purchase
230
23.075
A Ordinary
Purchase
230
23.075
A Ordinary
Purchase
230
23.075
A Ordinary
Purchase
230
23.075
A Ordinary
Purchase
230
22.95
A Ordinary
Purchase
230
23.115
A Ordinary
Purchase
230
23.115
A Ordinary
Purchase
230
23.115
A Ordinary
Purchase
230
22.74
A Ordinary
Purchase
230
23.03
A Ordinary
Purchase
230
23.155
A Ordinary
Purchase
230
23.155
A Ordinary
Purchase
230
23.155
A Ordinary
Purchase
230
23.155
A Ordinary
Purchase
230
23.155
A Ordinary
Purchase
230
22.655
A Ordinary
Purchase
230
22.78
A Ordinary
Purchase
230
23.15
A Ordinary
Purchase
230
23.15
A Ordinary
Purchase
230
23.15
A Ordinary
Purchase
230
23.15
A Ordinary
Purchase
230
23.15
A Ordinary
Purchase
230
23.15
A Ordinary
Purchase
230
22.65
A Ordinary
Purchase
230
22.69
A Ordinary
Purchase
230
22.73
A Ordinary
Purchase
230
23.02
A Ordinary
Purchase
230
23.145
A Ordinary
Purchase
230
22.645
A Ordinary
Purchase
230
23.1
A Ordinary
Purchase
230
23.015
A Ordinary
Purchase
230
23.14
A Ordinary
Purchase
230
23.14
A Ordinary
Purchase
230
23.14
A Ordinary
Purchase
230
23.14
A Ordinary
Purchase
230
23.14
A Ordinary
Purchase
230
23.14
A Ordinary
Purchase
230
22.64
A Ordinary
Purchase
230
22.89
A Ordinary
Purchase
230
23.18
A Ordinary
Purchase
230
22.72
A Ordinary
Purchase
230
22.97
A Ordinary
Purchase
230
23.01
A Ordinary
Purchase
230
23.135
A Ordinary
Purchase
230
23.135
A Ordinary
Purchase
230
23.175
A Ordinary
Purchase
230
22.675
A Ordinary
Purchase
230
22.8
A Ordinary
Purchase
230
23.13
A Ordinary
Purchase
230
23.13
A Ordinary
Purchase
230
23.13
A Ordinary
Purchase
230
23.13
A Ordinary
Purchase
230
22.88
A Ordinary
Purchase
230
22.96
A Ordinary
Purchase
388
23.496418
A Ordinary
Sale
14,757
23.6090347
A Ordinary
Sale
26,799
23.61899679
A Ordinary
Sale
10,680
23.36763951
A Ordinary
Sale
1,400
23.36747857
A Ordinary
Sale
211,136
23.36158223
A Ordinary
Sale
93,352
23.04125921
A Ordinary
Sale
32,180
23.60805345
A Ordinary
Sale
1,543
23.33678548
A Ordinary
Sale
2,275
23.64309451
A Ordinary
Sale
3,839
23.08840583
A Ordinary
Sale
657
23.36435312
A Ordinary
Sale
521
23.6
A Ordinary
Sale
383,689
23.04204881
A Ordinary
Sale
43,149
23.46560917
A Ordinary
Sale
211
23.67
A Ordinary
Sale
1,689
23.67
A Ordinary
Sale
800
23.67
A Ordinary
Sale
2,000
23.67
A Ordinary
Sale
1,500
23.67
A Ordinary
Sale
14,150
23.67
A Ordinary
Sale
296
23.67
A Ordinary
Sale
295
23.67
A Ordinary
Sale
100
23.67
A Ordinary
Sale
788
23.67
A Ordinary
Sale
4,175
23.67
A Ordinary
Sale
200
23.67
A Ordinary
Sale
12
23.67
A Ordinary
Sale
787
23.67
A Ordinary
Sale
8,805
23.67
A Ordinary
Sale
296
23.67
A Ordinary
Sale
189
23.67
A Ordinary
Sale
166
23.67
A Ordinary
Sale
338
23.67
A Ordinary
Sale
787
23.67
A Ordinary
Sale
50
23.67
A Ordinary
Sale
1,576
23.67
A Ordinary
Sale
167
23.67
A Ordinary
Sale
295
23.67
A Ordinary
Sale
207
23.67
A Ordinary
Sale
296
23.67
A Ordinary
Sale
202
23.67
A Ordinary
Sale
1,132
23.67
A Ordinary
Sale
900
23.67
A Ordinary
Sale
185
23.67
A Ordinary
Sale
787
23.67
A Ordinary
Sale
185
23.67
A Ordinary
Sale
185
23.67
A Ordinary
Sale
1,875
23.67
A Ordinary
Sale
1,242
23.67
A Ordinary
Sale
338
23.67
A Ordinary
Sale
295
23.67
A Ordinary
Sale
2,000
23.67
A Ordinary
Sale
166
23.67
A Ordinary
Sale
1,046
23.67
A Ordinary
Sale
185
23.67
A Ordinary
Sale
167
23.67
A Ordinary
Sale
787
23.67
A Ordinary
Sale
295
23.67
A Ordinary
Sale
296
23.67
A Ordinary
Sale
737
23.67
A Ordinary
Sale
25,089
23.04304875
A Ordinary
Sale
16,076
23.53724434
A Ordinary
Sale
1,274
23.2175
A Ordinary
Sale
58
23.605
A Ordinary
Sale
57
23.625
A Ordinary
Sale
675
23.16
A Ordinary
Sale
509
23.165
A Ordinary
Sale
243
23.425
A Ordinary
Sale
897
23.345
A Ordinary
Sale
300
22.735
A Ordinary
Sale
300
22.7175
A Ordinary
Sale
300
22.715
A Ordinary
Sale
300
22.695
A Ordinary
Sale
300
22.69
A Ordinary
Sale
300
22.69
A Ordinary
Sale
649
23.67
A Ordinary
Sale
585
23.65
A Ordinary
Sale
56
23.66
A Ordinary
Sale
55
23.635
A Ordinary
Sale
1,211
23.215
A Ordinary
Sale
58
23.585
A Ordinary
Sale
57
23.785
A Ordinary
Sale
57
23.775
A Ordinary
Sale
58
23.775
A Ordinary
Sale
57
23.775
A Ordinary
Sale
58
23.745
A Ordinary
Sale
171
23.75
A Ordinary
Sale
114
23.77
A Ordinary
Sale
58
23.77
A Ordinary
Sale
57
23.7675
A Ordinary
Sale
226
23.6225
A Ordinary
Sale
1,054
23.515
A Ordinary
Sale
4,253
23.6165
A Ordinary
Sale
57
23.685
A Ordinary
Sale
295
23.67
A Ordinary
Sale
1,472
23.67
A Ordinary
Sale
4,555
22.88
A Ordinary
Sale
7,592
23.60
A Ordinary
Sale
300
22.70
A Ordinary
Sale
34,039
23.33
A Ordinary
Sale
19,739
23.60
A Ordinary
Sale
27,505
22.89
A Ordinary
Sale
3,012
23.58
A Ordinary
Sale
13,411
22.79
A Ordinary
Sale
5
23.47
A Ordinary
Sale
77
23.27
A Ordinary
Sale
634
23.69
A Ordinary
Sale
65
23.58
A Ordinary
Sale
1,032
23.51
A Ordinary
Sale
14,265
22.82
A Ordinary
Sale
57
23.19
A Ordinary
Sale
75
22.96
A Ordinary
Sale
63
23.27
A Ordinary
Sale
27
22.67
A Ordinary
Sale
65
23.67
A Ordinary
Sale
29
22.59
A Ordinary
Sale
248
23.19
A Ordinary
Sale
63,203
22.83
A Ordinary
Sale
2,206
23.59
A Ordinary
Sale
289
23.59
A Ordinary
Sale
99
23.50
A Ordinary
Sale
551
22.77
A Ordinary
Sale
63
22.56
A Ordinary
Sale
1,518
22.88
A Ordinary
Sale
26,763
23.60
A Ordinary
Sale
3,690
23.57
A Ordinary
Sale
370
23.62
A Ordinary
Sale
7
23.27
A Ordinary
Sale
37
23.27
A Ordinary
Sale
63
23.54
A Ordinary
Sale
763
22.69
A Ordinary
Sale
616
22.83
A Ordinary
Sale
146
23.69
A Ordinary
Sale
1,425
23.56
A Ordinary
Sale
388
23.678876
A Ordinary
Sale
18,174
23.00366
A ADR
Sale
44,174
23.72
A ADR
Sale
12,200
23.75

Total purchases
741,689


Total Sales
1,240,033

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
11,375
23.77
B Ordinary
Purchase
77
23.79
B Ordinary
Purchase
70
23.77
B Ordinary
Purchase
1,081
22.81
B Ordinary
Purchase
9,464
23.87
B Ordinary
Purchase
189
23.31
B Ordinary
Purchase
89
23.87
B Ordinary
Purchase
1,058
22.82
B Ordinary
Purchase
95,042
23.84
B Ordinary
Purchase
7,721
23.04
B Ordinary
Purchase
15
23.52
B Ordinary
Purchase
401
22.89
B Ordinary
Purchase
10,470
23.74
B Ordinary
Purchase
3,457
23.72
B Ordinary
Purchase
284
22.79
B Ordinary
Purchase
6,314
23.87
B Ordinary
Purchase
73
23.81
B Ordinary
Purchase
5,645
22.85
B Ordinary
Purchase
386
23.94
B ADR
Purchase
10,000
23.96
B Ordinary
Sale
13
23.19
B Ordinary
Sale
2,588
23.77
B Ordinary
Sale
57
22.85
B Ordinary
Sale
80,993
23.87
B Ordinary
Sale
802
23.87
B Ordinary
Sale
10,290
22.95
B Ordinary
Sale
946
23.10
B Ordinary
Sale
12,303
23.87
B Ordinary
Sale
14,818
23.84
B Ordinary
Sale
189
23.17
B Ordinary
Sale
25,692
23.87
B Ordinary
Sale
2,839
23.10
B Ordinary
Sale
4,732
23.87
B Ordinary
Sale
79
22.87
B Ordinary
Sale
33
22.87
B Ordinary
Sale
95
23.87
B Ordinary
Sale
71
23.65
B Ordinary
Sale
11,417
23.81
B Ordinary
Sale
19
22.89
B Ordinary
Sale
702
23.87
B Ordinary
Sale
1,259
23.81
B Ordinary
Sale
17,425
23.13
B Ordinary
Sale
28,843
23.58
B Ordinary
Sale
82,287
23.04
B Ordinary
Sale
360
23.24
B Ordinary
Sale
4,012
23.78
B Ordinary
Sale
11,874
23.87
B Ordinary
Sale
900
23.60
B Ordinary
Sale
852
22.89
B Ordinary
Sale
75
22.98
B Ordinary
Sale
27,067
23.10
B Ordinary
Sale
77
23.79
B Ordinary
Sale
56
23.92
B Ordinary
Sale
193
23.83
B Ordinary
Sale
1,643
23.85
B Ordinary
Sale
386
23.78

Total purchases
163,211


Total Sales
345,987

  
(b) Cash-settled derivative transactions
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit
A Ordinary
Listed Call Warrant
Increasing a short position
200
2.10
A Ordinary
Listed Call Warrant
Increasing a short position
250
2.30
A Ordinary
Listed Put Warrant
Decreasing a Long position
75
0.72
A Ordinary
Listed Put Warrant
Decreasing a Long position
50
5.34
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit





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








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








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





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





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



4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
YES
Date of disclosure:
07/10/2015
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
A ADRs
Listed call-option
Sale
50,000
52.5
American options
15/01/2016
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
A ADRs
OTC call-option
Purchase
134,000
56.2
European 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
21,000
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
Purchase
23,000
16
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
2,000
17.5
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
7,000
17.5
American options
20/11/2015
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
B ADR's
Listed call-option
Sale
50,000
23.45
American options
16/10/2015
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
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
68,000
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 Ordinary
Listed put-option
Purchase
5,000
16
American options
16/10/2015
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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