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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

26/10/2015 15:13

RNS Number : 4724D

Societe Generale SA

26 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	23/10/2015
(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:9,738,282 Shares interests and 15,649,326 shares as short position

ADR (referencing the A ords): 454,076 equivalent Shares interests and 138,539 equivalent Shares as short position

Where (1 ADR = 2 ordinary shares)

Interests

Short positions

Number

(1) Relevant securities owned and/or controlled:

10,192,358

0.26

15,787,865

0.40

(2) Cash-settled derivatives:

52,928,931

1.34

4,016,517

0.10

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

4,210,777

0.11

6,146,770

0.16

TOTAL:

67,332,066

1.71

25,951,152

0.66

Class of relevant security:	EUR 0.07 B ordinary: 2,456,092 Shares interests and15,216,275 shares as short position ADR (referencing the B ords): 60,204 equivalent Shares interests and 801,116 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,516,296	0.10	16,017,391	0.66
(2) Cash-settled derivatives:	13,866,880	0.57	485,213	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,301,200	0.05	784,000	0.03
TOTAL:	17,684,376	0.72	17,286,604	0.71

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	75	24.72
A Ordinary	Purchase	21	24.86
A Ordinary	Purchase	303	24.72
A Ordinary	Purchase	35	24.72
A Ordinary	Purchase	75	24.52
A Ordinary	Purchase	176	24.83
A Ordinary	Purchase	4,695	24.91
A Ordinary	Purchase	87	24.58
A Ordinary	Purchase	87	24.58
A Ordinary	Purchase	430	24.51
A Ordinary	Purchase	51,213	24.89
A Ordinary	Purchase	61	24.73
A Ordinary	Purchase	5,074	24.75
A Ordinary	Purchase	1,346	24.59
A Ordinary	Purchase	93	24.91
A Ordinary	Purchase	2,094	24.51
A Ordinary	Purchase	993	24.83
A Ordinary	Purchase	89	24.87
A Ordinary	Purchase	19	24.87
A Ordinary	Purchase	734	24.81
A Ordinary	Purchase	1,785	24.95
A Ordinary	Purchase	62,082	24.79
A Ordinary	Purchase	6,306	24.84
A Ordinary	Purchase	57,256	24.50
A Ordinary	Purchase	6,896	24.94
A Ordinary	Purchase	18,500	24.77
A Ordinary	Purchase	75	24.45
A Ordinary	Purchase	16,729	24.50
A Ordinary	Purchase	207	24.93
A Ordinary	Purchase	37	24.59
A Ordinary	Purchase	3,655	24.49
A Ordinary	Purchase	47	24.53
A Ordinary	Purchase	50	24.46
A Ordinary	Purchase	47	24.42
A Ordinary	Purchase	49	24.42
A Ordinary	Purchase	50	24.39
A Ordinary	Purchase	44,460	24.75668713
A Ordinary	Purchase	500	24.705
A Ordinary	Purchase	12,316	24.54714721
A Ordinary	Purchase	16,416	24.90864522
A Ordinary	Purchase	1,886	24.4950053
A Ordinary	Purchase	155,072	24.73737535
A Ordinary	Purchase	24,870	24.94025533
A Ordinary	Purchase	375	24.97
A Ordinary	Purchase	4,243	24.85115956
A Ordinary	Purchase	133,674	24.9475
A Ordinary	Purchase	168,658	24.91483416
A Ordinary	Purchase	426	24.57
A Ordinary	Purchase	10,455	24.54997418
A Ordinary	Purchase	1,698	24.8388457
A Ordinary	Purchase	55,049	24.84681983
A Ordinary	Purchase	175	24.57
A Ordinary	Purchase	200	24.57
A Ordinary	Purchase	25,915	24.57
A Ordinary	Purchase	16,332	24.57
A Ordinary	Purchase	300	24.57
A Ordinary	Purchase	3,185	24.57
A Ordinary	Purchase	175	24.57
A Ordinary	Purchase	5	24.57
A Ordinary	Purchase	174	24.57
A Ordinary	Purchase	175	24.57
A Ordinary	Purchase	200	24.57
A Ordinary	Purchase	175	24.57
A Ordinary	Purchase	175	24.57
A Ordinary	Purchase	174	24.57
A Ordinary	Purchase	200	24.57
A Ordinary	Purchase	175	24.57
A Ordinary	Purchase	199	24.57
A Ordinary	Purchase	113	24.57
A Ordinary	Purchase	175	24.57
A Ordinary	Purchase	915	24.57
A Ordinary	Purchase	479	24.57
A Ordinary	Purchase	492	24.57
A Ordinary	Purchase	189	24.57
A Ordinary	Purchase	189	24.57
A Ordinary	Purchase	971	24.57
A Ordinary	Purchase	175	24.57
A Ordinary	Purchase	1,003	24.57
A Ordinary	Purchase	971	24.57
A Ordinary	Purchase	170	24.57
A Ordinary	Purchase	107	24.57
A Ordinary	Purchase	971	24.57
A Ordinary	Purchase	337	24.57
A Ordinary	Purchase	160	24.57
A Ordinary	Purchase	174	24.57
A Ordinary	Purchase	32,040	24.86547425
A Ordinary	Purchase	200	24.57
A Ordinary	Purchase	140	24.57
A Ordinary	Purchase	189	24.57
A Ordinary	Purchase	200	24.57
A Ordinary	Purchase	136	24.57
A Ordinary	Purchase	479	24.57
A Ordinary	Purchase	978	24.71805726
A Ordinary	Purchase	14,757	24.86211967
A Ordinary	Purchase	389	24.81
A Ordinary	Purchase	1,406	24.943101
A Ordinary	Purchase	21,994	24.53668728
A Ordinary	Purchase	5,120	24.92109375
A Ordinary	Purchase	951	24.885
A Ordinary	Purchase	26,748	24.6835827
A Ordinary	Purchase	146	24.81
A Ordinary	Purchase	9,690	24.83400877
A Ordinary	Purchase	802	24.5952
A Ordinary	Purchase	50	24.58
A Ordinary	Purchase	20	24.565
A Ordinary	Purchase	130	25.01
A Ordinary	Purchase	517	24.486093
A Ordinary	Purchase	2,640	24.57
A Ordinary	Purchase	1,688	24.47
A Ordinary	Purchase	5,450	24.83
A ADR	Purchase	3,200	24.56
A ADR	Purchase	4,094	24.69
A ADR	Purchase	12,600	24.66
A ADR	Purchase	6,846	24.69
A Ordinary	Sale	515	24.97
A Ordinary	Sale	15,178	24.50
A Ordinary	Sale	3,795	25.02
A Ordinary	Sale	151	24.97
A Ordinary	Sale	8,208	24.96
A Ordinary	Sale	7,589	24.50
A Ordinary	Sale	4,321	24.95
A Ordinary	Sale	3,002	24.95
A Ordinary	Sale	25,634	24.96
A Ordinary	Sale	67	25.01
A Ordinary	Sale	1,567	24.44
A Ordinary	Sale	73	24.50
A Ordinary	Sale	45	24.50
A Ordinary	Sale	34,069	24.50
A Ordinary	Sale	469	25.01
A Ordinary	Sale	1,518	25.02
A Ordinary	Sale	730	25.04
A Ordinary	Sale	2,601	24.97
A Ordinary	Sale	66,477	24.54
A Ordinary	Sale	1,220	24.77
A Ordinary	Sale	10,049	24.95
A Ordinary	Sale	3,569	24.57
A Ordinary	Sale	71	24.52
A Ordinary	Sale	77	24.52
A Ordinary	Sale	77	24.52
A Ordinary	Sale	992	25.00
A Ordinary	Sale	680	24.97
A Ordinary	Sale	17,953	24.50
A Ordinary	Sale	5,511	24.50
A Ordinary	Sale	44,540	24.61
A Ordinary	Sale	141,265	24.71
A Ordinary	Sale	100,000	24.90
A Ordinary	Sale	35,013	24.83264473
A Ordinary	Sale	23,448	24.93921955
A Ordinary	Sale	197,031	24.75541567
A Ordinary	Sale	41,964	24.93012106
A Ordinary	Sale	190,020	24.91682102
A Ordinary	Sale	1,000	24.99
A Ordinary	Sale	513	24.57
A Ordinary	Sale	200	24.57
A Ordinary	Sale	2,695	24.57
A Ordinary	Sale	3,160	24.57
A Ordinary	Sale	2,933	24.57
A Ordinary	Sale	2,456	24.57
A Ordinary	Sale	4,894	24.57
A Ordinary	Sale	9,188	24.57
A Ordinary	Sale	944	24.57
A Ordinary	Sale	3,675	24.57
A Ordinary	Sale	944	24.57
A Ordinary	Sale	1,569	24.57
A Ordinary	Sale	1,010	24.57
A Ordinary	Sale	17,291	24.57
A Ordinary	Sale	16,118	24.57
A Ordinary	Sale	943	24.57
A Ordinary	Sale	3,441	24.57
A Ordinary	Sale	1,703	24.57
A Ordinary	Sale	8,007	24.57
A Ordinary	Sale	8,111	24.57
A Ordinary	Sale	11,025	24.57
A Ordinary	Sale	15,868	24.57
A Ordinary	Sale	1,420	24.57
A Ordinary	Sale	762	24.88479003
A Ordinary	Sale	2,739	24.98599489
A Ordinary	Sale	2,446	24.88511447
A Ordinary	Sale	1,543	24.90400518
A Ordinary	Sale	3,673	24.88341955
A Ordinary	Sale	12,294	24.77478526
A Ordinary	Sale	100	24.63
A Ordinary	Sale	6,753	24.87894862
A Ordinary	Sale	71,460	24.75
A Ordinary	Sale	100	24.585
A Ordinary	Sale	50	24.6
A Ordinary	Sale	100	24.585
A Ordinary	Sale	50	24.6
A Ordinary	Sale	48	24.595
A Ordinary	Sale	51	24.6
A Ordinary	Sale	49	24.685
A Ordinary	Sale	47	24.625
A Ordinary	Sale	103	24.625
A Ordinary	Sale	186	24.66
A Ordinary	Sale	49	24.71
A Ordinary	Sale	111	24.585
A Ordinary	Sale	5,450	24.54
A Ordinary	Sale	1,688	24.83
A ADR	Sale	9,446	24.65
A ADR	Sale	600	24.66
A ADR	Sale	6,846	24.69
	Total Purchases	1,080,694
	Total Sales	1,235,341

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	73	24.86
B Ordinary	Purchase	17,576	25.10
B Ordinary	Purchase	234	24.74
B Ordinary	Purchase	392	25.14
B Ordinary	Purchase	32,756	24.68
B Ordinary	Purchase	61	24.89
B Ordinary	Purchase	97	24.87
B Ordinary	Purchase	25,048	25.09
B Ordinary	Purchase	97	25.08
B Ordinary	Purchase	75	25.08
B Ordinary	Purchase	89	25.01
B Ordinary	Purchase	17,581	24.97
B Ordinary	Purchase	77	25.12
B Ordinary	Purchase	18,511	24.69
B Ordinary	Purchase	51	24.80
B Ordinary	Purchase	61	25.14
B Ordinary	Purchase	85	25.12
B Ordinary	Purchase	67	25.01
B Ordinary	Purchase	99	25.04
B Ordinary	Purchase	1,425	25.00
B Ordinary	Purchase	95	24.83
B Ordinary	Purchase	2,136	24.66
B Ordinary	Purchase	79	25.04
B Ordinary	Purchase	61,841	24.96
B Ordinary	Purchase	56,361	25.10
B Ordinary	Purchase	2,306	24.71
B Ordinary	Purchase	378	25.07
B Ordinary	Purchase	55	25.08
B Ordinary	Purchase	7,877	24.72
B Ordinary	Purchase	4,904	25.10
B Ordinary	Purchase	10,921	24.96
B Ordinary	Purchase	309	25.26
B Ordinary	Purchase	45,347	24.68
B Ordinary	Purchase	458	24.69
B Ordinary	Purchase	1,943	24.89
B Ordinary	Purchase	12,276	24.94
B Ordinary	Purchase	200	25.10
B Ordinary	Purchase	286	25.07
B Ordinary	Purchase	265	25.05
B Ordinary	Purchase	424	25.09
B Ordinary	Purchase	286	25.09
B Ordinary	Purchase	193	25.09
B Ordinary	Purchase	283	25.09
B Ordinary	Purchase	257	25.09
B Ordinary	Purchase	23	25.09
B Ordinary	Purchase	175	25.09
B Ordinary	Purchase	308	25.12
B Ordinary	Purchase	423	25.09
B Ordinary	Purchase	496	25.09
B Ordinary	Purchase	17	25.02
B Ordinary	Purchase	385	25.02
B Ordinary	Purchase	274	25.02
B Ordinary	Purchase	125	25.03
B Ordinary	Purchase	209	25.03
B Ordinary	Purchase	154	25.14
B Ordinary	Purchase	80	25.14
B Ordinary	Purchase	199	25.09
B Ordinary	Purchase	124	25.07
B Ordinary	Purchase	75	25.07
B Ordinary	Purchase	169	25.07
B Ordinary	Purchase	18	25.07
B Ordinary	Purchase	220	25.07
B Ordinary	Purchase	104	25.07
B Ordinary	Purchase	185	25.06
B Ordinary	Purchase	253	25.06
B Ordinary	Purchase	20	25.06
B Ordinary	Purchase	104	25.06
B Ordinary	Purchase	87	25.06
B Ordinary	Purchase	144	25.06
B Ordinary	Purchase	101	25.06
B Ordinary	Purchase	240	25.08
B Ordinary	Purchase	500	25.07
B Ordinary	Purchase	181	25.07
B Ordinary	Purchase	140	25.07
B Ordinary	Purchase	199	25.09
B Ordinary	Purchase	79	25.09
B Ordinary	Purchase	14	25.10
B Ordinary	Purchase	17	25.10
B Ordinary	Purchase	18	25.10
B Ordinary	Purchase	300	25.11
B Ordinary	Purchase	98	25.11
B Ordinary	Purchase	60	25.11
B Ordinary	Purchase	53	25.11
B Ordinary	Purchase	99	25.11
B Ordinary	Purchase	148	25.11
B Ordinary	Purchase	169	25.11
B Ordinary	Purchase	217	25.12
B Ordinary	Purchase	168	25.09
B Ordinary	Purchase	399	25.06
B Ordinary	Purchase	250	25.02
B Ordinary	Purchase	250	24.95
B Ordinary	Purchase	213	24.95
B Ordinary	Purchase	400	24.97
B Ordinary	Purchase	83	25.11
B Ordinary	Purchase	15	25.16
B Ordinary	Purchase	140	25.14
B Ordinary	Purchase	193	25.14
B Ordinary	Purchase	305	25.02
B Ordinary	Purchase	99	25.09
B Ordinary	Purchase	122	25.08
B Ordinary	Purchase	300	25.00
B Ordinary	Purchase	286	25.01
B Ordinary	Purchase	100	25.01
B Ordinary	Purchase	199	24.86
B Ordinary	Purchase	199	24.91
B Ordinary	Purchase	199	24.91
B Ordinary	Purchase	199	24.91
B Ordinary	Purchase	322	24.89
B Ordinary	Purchase	362	24.84
B Ordinary	Purchase	167	24.84
B Ordinary	Purchase	42	24.84
B Ordinary	Purchase	205	24.82
B Ordinary	Purchase	396	24.82
B Ordinary	Purchase	150	24.84
B Ordinary	Purchase	358	24.84
B Ordinary	Purchase	48	24.82
B Ordinary	Purchase	360	24.82
B Ordinary	Purchase	93	24.70
B Ordinary	Purchase	78	24.73
B Ordinary	Purchase	285	24.73
B Ordinary	Purchase	43	24.73
B Ordinary	Purchase	230	24.68
B Ordinary	Purchase	325	24.67
B Ordinary	Purchase	331	24.68
B Ordinary	Purchase	324	24.68
B Ordinary	Purchase	238	24.70
B Ordinary	Purchase	180	24.64
B Ordinary	Purchase	212	24.64
B Ordinary	Purchase	357	24.80
B Ordinary	Purchase	517	24.73
B Ordinary	Purchase	519	24.75
B Ordinary	Purchase	197	24.75
B Ordinary	Purchase	200	24.66
B Ordinary	Purchase	220	24.66
B Ordinary	Purchase	310	24.67
B Ordinary	Purchase	259	24.66
B Ordinary	Purchase	1,110	24.68
B Ordinary	Purchase	537	24.68
B Ordinary	Sale	7,133	25.26
B Ordinary	Sale	2,756	24.68
B Ordinary	Sale	4,121	24.71
B Ordinary	Sale	1,290	24.68
B Ordinary	Sale	221	25.21
B Ordinary	Sale	107	24.91
B Ordinary	Sale	44,442	24.68
B Ordinary	Sale	10,156	25.23
B Ordinary	Sale	63	25.26
B Ordinary	Sale	1	25.26
B Ordinary	Sale	10,098	24.75
B Ordinary	Sale	193	25.07
B Ordinary	Sale	1,450	24.73
B Ordinary	Sale	83	25.19
B Ordinary	Sale	62,981	24.71
B Ordinary	Sale	25,323	25.20
B Ordinary	Sale	946	25.35
B Ordinary	Sale	189	25.33
B Ordinary	Sale	5,518	25.06
B Ordinary	Sale	4,834	25.26
B Ordinary	Sale	13,897	24.76
B Ordinary	Sale	11	25.11
B Ordinary	Sale	535	25.07
B Ordinary	Sale	2,365	25.35
B Ordinary	Sale	9,460	24.68
B Ordinary	Sale	87	25.22
B Ordinary	Sale	297	24.68
B Ordinary	Sale	537	24.68
B Ordinary	Sale	2,640	27.85
B Ordinary	Sale	4,730	24.68
B Ordinary	Sale	1,943	24.66
B Ordinary	Sale	12,276	24.94
B Ordinary	Sale	22,292	24.89
B ADR	Sale	2	24.90
B ADR	Sale	78,000	24.90
	Total purchases	344,033
	Total Sales	330,977

(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	CFD	Increasing a Long Position	44,540	24.61
A Ordinary	CFD	Increasing a Long Position	141,265	24.71
A Ordinary	CFD	Increasing a Long Position	100,000	24.90
A Ordinary	Listed call warrant	Reducing a Short Position	100	3.80
A Ordinary	Listed call warrant	Increasing a Short Position	1,250	1.60

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:	26/10/2015
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	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	Purchase	33,000	15	American options	16/09/2016
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	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	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	18,000	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
EUR 0.07 B Ordinary	Listed put-option	Purchase	3,000	22.5	American options	17/06/2016
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	102,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	18	American options	20/11/2015
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	Sale	2,000	15.5	American options	20/11/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	329,000	18	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	4,000	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	Sale	4,000	15	American options	20/11/2015
B ADRs	Listed put-option	Sale	633,200	55	American options	15/01/2016

This information is provided by RNS

The company news service from the London Stock Exchange

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