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

ShellAnnouncement

05/11/2015 15:32

RNS Number : 7502E
Societe Generale SA
05 November 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
04/11/2015
(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:12,650,563 Shares interests and 15,470,862 shares as short position
ADR (referencing the A ords): 192,400 equivalent Shares interests and 100,897 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
12,842,963
0.33
15,369,965
0.39
(2) Cash-settled derivatives:
54,354,444
1.38
3,286,901
0.08
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,130,777
0.10
6,127,770
0.16
TOTAL:
71,328,184
1.81
24,784,636
0.63

Class of relevant security:
EUR 0.07 B ordinary: 3,034,066 Shares interests and 13,251,141 shares as short position
ADR (referencing the B ords): 192,400, equivalent Shares interests and 992,112 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
3,226,466
0.05
14,243,253
0.22
(2) Cash-settled derivatives:
12,221,374
0.19
485,379
0.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
1,301,200
0.02
784,000
0.01
TOTAL:
16,749,040
0.26
15,512,632
0.24
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
25.03
A Ordinary
Purchase
949
25.12
A Ordinary
Purchase
760
25.05
A Ordinary
Purchase
66,835
25.16
A Ordinary
Purchase
96,307
25.14
A Ordinary
Purchase
1,518
24.88
A Ordinary
Purchase
1,935
25.13
A Ordinary
Purchase
17,305
24.88
A Ordinary
Purchase
34,378
24.88
A Ordinary
Purchase
14,128
25.19
A Ordinary
Purchase
9
25.34
A Ordinary
Purchase
17,278
25.12
A Ordinary
Purchase
21
25.07
A Ordinary
Purchase
9,107
24.88
A Ordinary
Purchase
99
24.99
A Ordinary
Purchase
883
25.08
A Ordinary
Purchase
570
24.88
A Ordinary
Purchase
84,183
25.37538963
A Ordinary
Purchase
13,471
25.29520006
A Ordinary
Purchase
218
25.18857798
A Ordinary
Purchase
27,000
25.29099037
A Ordinary
Purchase
1,722
25.4
A Ordinary
Purchase
507
25.205
A Ordinary
Purchase
16,637
25.2451115
A Ordinary
Purchase
11,375
25.38011604
A Ordinary
Purchase
3,410
25.20023754
A Ordinary
Purchase
26,537
25.38997023
A Ordinary
Purchase
14,318
25.31230828
A Ordinary
Purchase
21,388
24.98
A Ordinary
Purchase
3,481
24.98
A Ordinary
Purchase
160
24.98
A Ordinary
Purchase
140
24.98
A Ordinary
Purchase
140
24.98
A Ordinary
Purchase
140
24.98
A Ordinary
Purchase
300
24.98
A Ordinary
Purchase
140
24.98
A Ordinary
Purchase
160
24.98
A Ordinary
Purchase
3,512
24.98
A Ordinary
Purchase
66
24.98
A Ordinary
Purchase
2,099
24.98
A Ordinary
Purchase
404
24.98
A Ordinary
Purchase
7,796
24.98
A Ordinary
Purchase
535
24.98
A Ordinary
Purchase
639
24.98
A Ordinary
Purchase
639
24.98
A Ordinary
Purchase
5,092
24.98
A Ordinary
Purchase
4
24.98
A Ordinary
Purchase
1,028
24.98
A Ordinary
Purchase
945
24.98
A Ordinary
Purchase
600
24.98
A Ordinary
Purchase
3,141
24.98
A Ordinary
Purchase
16
24.98
A Ordinary
Purchase
846
24.98
A Ordinary
Purchase
11,941
24.98
A Ordinary
Purchase
495
24.98
A Ordinary
Purchase
1,100
25.35
A Ordinary
Purchase
816
25.42502451
A Ordinary
Purchase
1,251
25.24486811
A Ordinary
Purchase
19,785
25.34127925
A Ordinary
Purchase
422
24.98
A Ordinary
Purchase
13,918
25.3474436
A Ordinary
Purchase
135,727
25.22932084
A Ordinary
Purchase
1,645
25.22959878
A Ordinary
Purchase
24,950
25.23585731
A Ordinary
Purchase
4,684
25.21994449
A Ordinary
Purchase
762
25.035394
A Ordinary
Purchase
2,839
24.875
A Ordinary
Purchase
17,368
25.04718
A ADR
Purchase
3,400
25.05
A ADR
Purchase
2,000
25.04
A Ordinary
Sale
87
25.16
A Ordinary
Sale
20,610
24.88
A Ordinary
Sale
57
25.30
A Ordinary
Sale
972
24.93
A Ordinary
Sale
102,288
25.10
A Ordinary
Sale
7,010
24.93
A Ordinary
Sale
395
24.93
A Ordinary
Sale
61
25.40
A Ordinary
Sale
65
25.22
A Ordinary
Sale
3,836
24.90
A Ordinary
Sale
61
25.33
A Ordinary
Sale
644
25.10
A Ordinary
Sale
17
25.29
A Ordinary
Sale
1,892
24.88
A Ordinary
Sale
1,500
24.98
A Ordinary
Sale
51
25.34
A Ordinary
Sale
210
25.15
A Ordinary
Sale
55
25.15
A Ordinary
Sale
43
25.05
A Ordinary
Sale
151,790
25.00
A Ordinary
Sale
304,822
25.14
A Ordinary
Sale
50,000
25.29
A Ordinary
Sale
44,540
25.10
A Ordinary
Sale
2,159
25.24
A Ordinary
Sale
99
25.07
A Ordinary
Sale
1,537
25.09604424
A Ordinary
Sale
3,208
25.16293017
A Ordinary
Sale
13,768
25.25374927
A Ordinary
Sale
24,536
25.07759843
A Ordinary
Sale
1,267
24.98
A Ordinary
Sale
2,000
24.98
A Ordinary
Sale
204
24.98
A Ordinary
Sale
1,296
24.98
A Ordinary
Sale
11,941
24.98
A Ordinary
Sale
2,000
24.98
A Ordinary
Sale
2,000
24.98
A Ordinary
Sale
143
24.98
A Ordinary
Sale
10,694
24.98
A Ordinary
Sale
49
24.98
A Ordinary
Sale
6,490
24.98
A Ordinary
Sale
143
24.98
A Ordinary
Sale
5,347
24.98
A Ordinary
Sale
3,682
24.98
A Ordinary
Sale
1,963
24.98
A Ordinary
Sale
7,193
24.98
A Ordinary
Sale
144
24.98
A Ordinary
Sale
639
24.98
A Ordinary
Sale
846
24.98
A Ordinary
Sale
1,242
24.98
A Ordinary
Sale
195
24.98
A Ordinary
Sale
1,026
25.28873294
A Ordinary
Sale
193
25.17502591
A Ordinary
Sale
195
25.06
A Ordinary
Sale
1,233
25.08500406
A Ordinary
Sale
512,014
25.24717725
A Ordinary
Sale
4,037
25.06034927
A Ordinary
Sale
45,228
25.20613978
A Ordinary
Sale
25,379
25.08310769
A Ordinary
Sale
254
25.17
A Ordinary
Sale
52
25.14
A Ordinary
Sale
52
25.175
A Ordinary
Sale
21
25.44
A Ordinary
Sale
175,300
24.875
A Ordinary
Sale
284,440
24.875
A Ordinary
Sale
304,611
24.875
A Ordinary
Sale
52
25.0225
A Ordinary
Sale
104
25.0225
A Ordinary
Sale
20,150
24.9884
A Ordinary
Sale
49
25.065
A Ordinary
Sale
52
25.0675
A Ordinary
Sale
52
25.0575
A Ordinary
Sale
56,457
24.72
A Ordinary
Sale
219
25.30095
A Ordinary
Sale
100
25.29387
A Ordinary
Sale
210
25.30095
A Ordinary
Sale
99
25.31511
A Ordinary
Sale
122
25.31511
A Ordinary
Sale
252
25.31511
A Ordinary
Sale
73
25.32927
A Ordinary
Sale
202
25.32219
A Ordinary
Sale
73
25.32219
A Ordinary
Sale
210
25.35052
A Ordinary
Sale
73
25.3576
A Ordinary
Sale
236
25.37176
A Ordinary
Sale
13
25.37884
A Ordinary
Sale
570
25.38592
A Ordinary
Sale
245
25.40008
A Ordinary
Sale
240
25.40008
A Ordinary
Sale
71
25.40717
A Ordinary
Sale
321
25.40717
A Ordinary
Sale
28
25.34344
A Ordinary
Sale
101
25.31511
A Ordinary
Sale
85
25.31511
A Ordinary
Sale
218
25.35052
A Ordinary
Sale
247
25.26554
A Ordinary
Sale
204
25.2443
A Ordinary
Sale
42
25.27262
A Ordinary
Sale
210
25.27262
A Ordinary
Sale
180
25.27971
A Ordinary
Sale
221
25.23722
A Ordinary
Sale
1
25.20889
A Ordinary
Sale
207
25.20181
A Ordinary
Sale
101
25.19473
A Ordinary
Sale
56
25.19473
A Ordinary
Sale
47
25.19473
A Ordinary
Sale
205
25.15224
A Ordinary
Sale
192
25.14516
A Ordinary
Sale
25
25.14516
A Ordinary
Sale
303
25.13808
A Ordinary
Sale
399
25.13808
A Ordinary
Sale
40
25.13808
A Ordinary
Sale
100
25.23722
A Ordinary
Sale
204
25.16641
A Ordinary
Sale
216
25.13808
A Ordinary
Sale
207
25.11684
A Ordinary
Sale
212
25.07435
A Ordinary
Sale
233
25.10976
A Ordinary
Sale
205
25.05311
A Ordinary
Sale
59
25.03895
A Ordinary
Sale
277
25.04603
A Ordinary
Sale
219
25.08851
A Ordinary
Sale
156
25.08851
A Ordinary
Sale
201
25.08851
A Ordinary
Sale
100
25.08851
A Ordinary
Sale
139
25.08851
A Ordinary
Sale
214
25.08851
A Ordinary
Sale
510
24.95397
A Ordinary
Sale
74
24.91857
A Ordinary
Sale
309
24.89732
A Ordinary
Sale
52
24.91149
A Ordinary
Sale
240
24.91149
A Ordinary
Sale
89
24.93981
A Ordinary
Sale
130
24.93981
A Ordinary
Sale
317
24.94689
A Ordinary
Sale
447
24.94689
A Ordinary
Sale
278
25.05311
A Ordinary
Sale
31
25.02478
A Ordinary
Sale
80
25.02478
A Ordinary
Sale
56
25.03895
A Ordinary
Sale
70
25.03895
A Ordinary
Sale
204
25.00354
A Ordinary
Sale
204
24.99646
A Ordinary
Sale
113
24.96813
A Ordinary
Sale
173
24.96813
A Ordinary
Sale
127
24.96813
A Ordinary
Sale
112
24.96813
A Ordinary
Sale
311
24.96813
A Ordinary
Sale
100
24.97522
A Ordinary
Sale
252
24.97522
A Ordinary
Sale
236
24.95397
A Ordinary
Sale
204
24.95397
A Ordinary
Sale
229
24.91857
A Ordinary
Sale
210
24.92565
A Ordinary
Sale
229
24.91149
A Ordinary
Sale
258
24.91149
A Ordinary
Sale
312
24.91149
A Ordinary
Sale
45
24.869
A Ordinary
Sale
60
24.869
A Ordinary
Sale
31
24.869
A Ordinary
Sale
87
24.869
A Ordinary
Sale
13
24.869
A Ordinary
Sale
101
24.869
A Ordinary
Sale
185
24.869
A Ordinary
Sale
1,706
24.88316
A ADR
Sale
2,958
25.04
A ADR
Sale
2,000
24.96
A ADR
Sale
2,000
25.04

Total Purchase
757,984


Total Sales
2,251,068

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
662
25.27
B Ordinary
Purchase
26,548
25.31
B Ordinary
Purchase
15,473
25.04
B Ordinary
Purchase
45,796
25.28
B Ordinary
Purchase
16,730
25.32
B Ordinary
Purchase
2,571
25.37
B Ordinary
Purchase
5,676
25.04
B Ordinary
Purchase
46,505
25.32
B Ordinary
Purchase
619
25.11
B Ordinary
Purchase
91
25.09
B Ordinary
Purchase
946
25.04
B Ordinary
Purchase
103
25.46
B Ordinary
Purchase
7
25.16
B Ordinary
Purchase
9,922
25.04
B Ordinary
Purchase
611
25.29
B Ordinary
Purchase
73
25.27
B Ordinary
Purchase
6
25.13
B Ordinary
Purchase
2,159
25.37
B Ordinary
Purchase
171,682
25.23
B Ordinary
Purchase
133,140
25.35
B Ordinary
Purchase
56,457
24.83
B Ordinary
Sale
473
25.04
B Ordinary
Sale
3,169
25.24
B Ordinary
Sale
1,956
25.07
B Ordinary
Sale
2,407
25.04
B Ordinary
Sale
17,934
25.10
B Ordinary
Sale
39
25.41
B Ordinary
Sale
1,901
25.04
B Ordinary
Sale
19
25.41
B Ordinary
Sale
4,778
25.06
B Ordinary
Sale
44,937
25.18
B Ordinary
Sale
1,890
25.06
B Ordinary
Sale
1
25.23
B Ordinary
Sale
17
25.33
B Ordinary
Sale
77
25.37
B Ordinary
Sale
4,549
25.11
B Ordinary
Sale
19,297
25.04
B Ordinary
Sale
2,846
25.10
B Ordinary
Sale
16,940
25.04
B Ordinary
Sale
11,519
25.12
B Ordinary
Sale
94,602
25.10
B Ordinary
Sale
112,686
24.62
B ADR
Sale
33,000
25.09

Total Purchases
535,777


Total Sales
375,037

  
(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
304,822
25.14
A Ordinary
CFD
Increasing a long position
50,000
25.29
A Ordinary
CFD
Increasing a long position
44,540
25.10
A Ordinary
CFD
Increasing a long position
2,159
25.24
A Ordinary
CFD
Increasing a long position
56,457
24.72
A Ordinary
Future
Reducing a long position
750,000
1.03
A Ordinary
Future
Reducing a short position
250,000
1.03
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
B Ordinary
CFD
Decreasing a long position
2,159
25.37
B Ordinary
CFD
Decreasing a long position
171,682
25.23
B Ordinary
CFD
Decreasing a long position
133,140
25.35
B Ordinary
CFD
Decreasing a long position
56,457
24.83
B Ordinary
CFD
Increasing a long position
112,686
24.62
(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
A ADR
OTC call-option
Purchasing
134,000
56.200
European
18/12/2015
0.193
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
A ADR
Listed Call-option
Exercise
50,000
52.500
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:
05/11/2015
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
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
Purchase
31,000
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
A ADRs
Listed put-option
Sale
134,000
56,20
American options
15/01/2016
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
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
  END
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