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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

27/10/2015 14:41

RNS Number : 6037D

Societe Generale SA

27 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	26/10/2015
(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:10,027,393 Shares interests and 15,909,877 shares as short position

ADR (referencing the A ords): 480,088 equivalent Shares interests and 130,017 equivalent Shares as short position

Where (1 ADR = 2 ordinary shares)

Interests

Short positions

Number

(1) Relevant securities owned and/or controlled:

10,507,481

0.27

16,039,894

0.41

(2) Cash-settled derivatives:

53,273,471

1.35

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:

67,991,729

1.72

26,203,181

0.66

Class of relevant security:	EUR 0.07 B ordinary: 2,468,148 Shares interests and 15,049,485 shares as short position ADR (referencing the B ords): 27,602 equivalent Shares interests and 859,514 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,495,750	0.10	15,908,999	0.65
(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:	17,663,830	0.72	17,178,212	0.70

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	5	24.53
A Ordinary	Purchase	53	24.60
A Ordinary	Purchase	53	24.57
A Ordinary	Purchase	819	24.51
A Ordinary	Purchase	27	24.42
A Ordinary	Purchase	5,585	24.26
A Ordinary	Purchase	6,072	24.18
A Ordinary	Purchase	13,252	24.58
A Ordinary	Purchase	3	24.17
A Ordinary	Purchase	5,362	24.58
A Ordinary	Purchase	3,162	24.20
A Ordinary	Purchase	35	24.55
A Ordinary	Purchase	51	24.56
A Ordinary	Purchase	8	24.27
A Ordinary	Purchase	7	24.59
A Ordinary	Purchase	4,710	24.54
A Ordinary	Purchase	935	24.22
A Ordinary	Purchase	77	24.18
A Ordinary	Purchase	65,941	24.53
A Ordinary	Purchase	31,675	24.30
A Ordinary	Purchase	2,684	24.32
A Ordinary	Purchase	4,632	24.20
A Ordinary	Purchase	55	24.59
A Ordinary	Purchase	7,711	24.18
A Ordinary	Purchase	55	24.53
A Ordinary	Purchase	29	24.55
A Ordinary	Purchase	771	24.56
A Ordinary	Purchase	14,985	24.58
A Ordinary	Purchase	4,844	24.18
A Ordinary	Purchase	89	24.56
A Ordinary	Purchase	554	24.33
A Ordinary	Purchase	67	24.57
A Ordinary	Purchase	27	24.46
A Ordinary	Purchase	2,328	24.50
A Ordinary	Purchase	5,040	24.47
A Ordinary	Purchase	15	24.48
A Ordinary	Purchase	5,641	24.58
A Ordinary	Purchase	14,700	24.27
A Ordinary	Purchase	1,155	24.59
A Ordinary	Purchase	77	24.56
A Ordinary	Purchase	152	24.48
A Ordinary	Purchase	8,990	24.56842603
A Ordinary	Purchase	32,465	24.3030864
A Ordinary	Purchase	20,211	24.55950027
A Ordinary	Purchase	357	24.48501401
A Ordinary	Purchase	2,055	24.59239903
A Ordinary	Purchase	2,416	24.31007036
A Ordinary	Purchase	59,534	24.30571119
A Ordinary	Purchase	3,436	24.59960565
A Ordinary	Purchase	1,932	24.485
A Ordinary	Purchase	276,323	24.61522479
A Ordinary	Purchase	3,056	24.62291394
A Ordinary	Purchase	32,065	24.265
A Ordinary	Purchase	5,136	24.265
A Ordinary	Purchase	5,558	24.265
A Ordinary	Purchase	877	24.265
A Ordinary	Purchase	761	24.265
A Ordinary	Purchase	877	24.265
A Ordinary	Purchase	178	24.265
A Ordinary	Purchase	217	24.5
A Ordinary	Purchase	1,706	24.675
A Ordinary	Purchase	1,773	24.265
A Ordinary	Purchase	1,002	24.265
A Ordinary	Purchase	201	24.265
A Ordinary	Purchase	120	24.265
A Ordinary	Purchase	200	24.265
A Ordinary	Purchase	442	24.265
A Ordinary	Purchase	257	24.265
A Ordinary	Purchase	436	24.265
A Ordinary	Purchase	1,002	24.265
A Ordinary	Purchase	201	24.265
A Ordinary	Purchase	620	24.265
A Ordinary	Purchase	120	24.265
A Ordinary	Purchase	877	24.265
A Ordinary	Purchase	201	24.265
A Ordinary	Purchase	2,612	24.29861409
A Ordinary	Purchase	80,008	24.37531966
A Ordinary	Purchase	490	24.265
A Ordinary	Purchase	2,695	24.265
A Ordinary	Purchase	320	24.265
A Ordinary	Purchase	641	24.265
A Ordinary	Purchase	323	24.31
A Ordinary	Purchase	481	24.265
A Ordinary	Purchase	3,427	24.265
A Ordinary	Purchase	478	24.265
A Ordinary	Purchase	962	24.265
A Ordinary	Purchase	802	24.265
A Ordinary	Purchase	405	24.68
A Ordinary	Purchase	600	24.365
A Ordinary	Purchase	13	24.53576923
A Ordinary	Purchase	180	24.265
A Ordinary	Purchase	242	24.265
A Ordinary	Purchase	68,059	24.78
A Ordinary	Purchase	68,059	24.78
A Ordinary	Purchase	1,688	24.43
A Ordinary	Purchase	1,688	24.43
A Ordinary	Purchase	5,450	24.80
A ADR	Purchase	20,934	24.13
A ADR	Purchase	200	24.24
A ADR	Purchase	3,400	24.32
A ADR	Purchase	10,000	24.14
A ADR	Purchase	3,600	24.13
A Ordinary	Sale	7,704	24.18
A Ordinary	Sale	3,036	24.55
A Ordinary	Sale	16,623	24.55
A Ordinary	Sale	27,998	24.18
A Ordinary	Sale	2,135	24.58
A Ordinary	Sale	1,302	24.51
A Ordinary	Sale	3,679	24.53
A Ordinary	Sale	1,057	24.54
A Ordinary	Sale	2,068	24.55
A Ordinary	Sale	49	24.55
A Ordinary	Sale	31	24.55
A Ordinary	Sale	44,540	24.42
A Ordinary	Sale	200,000	24.48
A Ordinary	Sale	9,059	24.64721713
A Ordinary	Sale	4,141	24.68271915
A Ordinary	Sale	17,195	24.64900669
A Ordinary	Sale	1,666	24.4944958
A Ordinary	Sale	12,208	24.30851737
A Ordinary	Sale	1,335	24.67500375
A Ordinary	Sale	2,003	24.64712931
A Ordinary	Sale	5,413	24.63209865
A Ordinary	Sale	3,497	24.30652273
A Ordinary	Sale	618	24.26221683
A Ordinary	Sale	2,026	24.63699161
A Ordinary	Sale	13,104	24.40888164
A Ordinary	Sale	41,526	24.62472692
A Ordinary	Sale	2,634	24.27483295
A Ordinary	Sale	4,155	24.265
A Ordinary	Sale	1,424	24.265
A Ordinary	Sale	2,425	24.265
A Ordinary	Sale	3,530	24.265
A Ordinary	Sale	2,500	24.265
A Ordinary	Sale	674	24.265
A Ordinary	Sale	206	24.265
A Ordinary	Sale	201	24.265
A Ordinary	Sale	28,533	24.31477097
A Ordinary	Sale	113,860	24.42565365
A Ordinary	Sale	877	24.265
A Ordinary	Sale	201	24.265
A Ordinary	Sale	257	24.265
A Ordinary	Sale	1,002	24.265
A Ordinary	Sale	1,273	24.265
A Ordinary	Sale	418	24.265
A Ordinary	Sale	200	24.265
A Ordinary	Sale	3,427	24.265
A Ordinary	Sale	120	24.265
A Ordinary	Sale	2,695	24.265
A Ordinary	Sale	490	24.265
A Ordinary	Sale	877	24.265
A Ordinary	Sale	242	24.265
A Ordinary	Sale	201	24.265
A Ordinary	Sale	699	24.265
A Ordinary	Sale	3,358	24.265
A Ordinary	Sale	620	24.265
A Ordinary	Sale	802	24.265
A Ordinary	Sale	918	24.265
A Ordinary	Sale	320	24.265
A Ordinary	Sale	2,443	24.265
A Ordinary	Sale	641	24.265
A Ordinary	Sale	13,143	24.31463745
A Ordinary	Sale	481	24.265
A Ordinary	Sale	180	24.265
A Ordinary	Sale	1,873	24.265
A Ordinary	Sale	962	24.265
A Ordinary	Sale	478	24.265
A Ordinary	Sale	1,002	24.265
A Ordinary	Sale	3,247	24.6041546
A Ordinary	Sale	1,646	24.28739976
A Ordinary	Sale	11,748	24.57
A Ordinary	Sale	91,547	24.57
A Ordinary	Sale	600	24.365
A Ordinary	Sale	643	24.65
A Ordinary	Sale	401	24.67
A Ordinary	Sale	967	24.675
A Ordinary	Sale	10	24.565
A Ordinary	Sale	68,059	24.78
A Ordinary	Sale	68,059	24.78
A Ordinary	Sale	5,450	24.50
A Ordinary	Sale	1,688	24.80
A Ordinary	Sale	1,688	24.80
A ADR	Sale	3,600	24.13
	Total Purchases	946,802
	Total Sales	883,708

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	2,873	24.36
B Ordinary	Purchase	57	24.35
B Ordinary	Purchase	13	24.74
B Ordinary	Purchase	4,050	24.68
B Ordinary	Purchase	272	24.31
B Ordinary	Purchase	47	24.38
B Ordinary	Purchase	25	24.57
B Ordinary	Purchase	257	24.80
B Ordinary	Purchase	51,157	24.71
B Ordinary	Purchase	97	24.41
B Ordinary	Purchase	38,887	24.43
B Ordinary	Purchase	40,281	24.29
B Ordinary	Purchase	31	24.75
B Ordinary	Purchase	3	24.64
B Ordinary	Purchase	11	24.64
B Ordinary	Purchase	10,770	24.43
B Ordinary	Purchase	284	24.69
B Ordinary	Purchase	1,160	24.69
B Ordinary	Purchase	139	24.74
B Ordinary	Purchase	85	24.75
B Ordinary	Purchase	3,088	24.29
B Ordinary	Purchase	11,219	24.29
B Ordinary	Purchase	9,455	24.34
B Ordinary	Purchase	6,267	24.29
B Ordinary	Purchase	513	24.64
B Ordinary	Purchase	104	24.64
B Ordinary	Purchase	189	24.70
B Ordinary	Purchase	1	24.70
B Ordinary	Purchase	51	24.59
B Ordinary	Purchase	2,940	24.75
B Ordinary	Purchase	1	24.31
B Ordinary	Purchase	555	24.72
B Ordinary	Purchase	9	24.60
B Ordinary	Purchase	10	24.82
B Ordinary	Purchase	7,000	24.66
B Ordinary	Purchase	21,195	24.40
B Ordinary	Purchase	93	24.70
B Ordinary	Purchase	7	24.37
B Ordinary	Purchase	3,784	24.29
B Ordinary	Purchase	9	24.74
B Ordinary	Purchase	3,827	24.61
B Ordinary	Purchase	351,857	25.06
B Ordinary	Purchase	1,943	24.85
B Ordinary	Purchase	1,943	24.85
B Ordinary	Purchase	12,276	24.90
B Ordinary	Purchase	12,276	24.90
B ADR	Purchase	1,600	24.42
B Ordinary	Sale	4,010	24.72
B Ordinary	Sale	12,492	24.73
B Ordinary	Sale	9,896	24.29
B Ordinary	Sale	69	24.71
B Ordinary	Sale	79	24.71
B Ordinary	Sale	564	24.74
B Ordinary	Sale	204	24.73
B Ordinary	Sale	3,157	24.72
B Ordinary	Sale	823	24.29
B Ordinary	Sale	2,017	24.69
B Ordinary	Sale	1,020	24.70
B Ordinary	Sale	1,892	24.74
B Ordinary	Sale	1,578	24.29
B Ordinary	Sale	564	24.72
B Ordinary	Sale	3,605	24.70
B Ordinary	Sale	351,857	25.06
B Ordinary	Sale	1,943	24.62
B Ordinary	Sale	1,943	24.62
B Ordinary	Sale	12,276	24.90
B Ordinary	Sale	12,276	24.90
B ADR	Sale	1,600	24.42
B ADR	Sale	91,000	24.30
	Total purchases	602,711
	Total Sales	514,865

(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	24.42
A Ordinary	CFD	Increasing a Long Position	200,000	24.48
A Ordinary	Future	Increasing a Long Position	100,000	1100

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:	27/10/2015
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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