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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

09/11/2015 14:52

RNS Number : 0700F

Societe Generale SA

09 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	06/11/2015
(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:11,447,372 Shares interests and 14,386,118 shares as short position ADR (referencing the A ords): 468,734 equivalent Shares interests and 101,875 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	11,916,106	0.30	14,487,993	0.37
(2) Cash-settled derivatives:	55,747,064	1.41	3,287,757	0.08
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,210,777	0.11	6,177,770	0.16
TOTAL:	71,873,947	1.82	23,953,520	0.61

Class of relevant security:	EUR 0.07 B ordinary: 3,820,640 Shares interests and 12,672,379 shares as short position ADR (referencing the B ords): 38,200, equivalent Shares interests and 1,031,512 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	3,858,840	0.16	13,703,891	0.56
(2) Cash-settled derivatives:	10,931,511	0.45	485,379	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,301,200	0.05	784,000	0.03
TOTAL:	16,091,551	0.66	14,973,270	0.61

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	23,474	23.97
A Ordinary	Purchase	49	24.15
A Ordinary	Purchase	2,662	23.93
A Ordinary	Purchase	1,226	23.96
A Ordinary	Purchase	95	24.12
A Ordinary	Purchase	53	24.12
A Ordinary	Purchase	2,739	23.99
A Ordinary	Purchase	55	23.84
A Ordinary	Purchase	1,540	23.99
A Ordinary	Purchase	81	24.11
A Ordinary	Purchase	14,528	23.99
A Ordinary	Purchase	67	24.13
A Ordinary	Purchase	7,589	23.99
A Ordinary	Purchase	45	24.09
A Ordinary	Purchase	87	24.09
A Ordinary	Purchase	35	24.13
A Ordinary	Purchase	91	24.11
A Ordinary	Purchase	140,986	24.06
A Ordinary	Purchase	79	24.11
A Ordinary	Purchase	1,502	23.98
A Ordinary	Purchase	3,908	24.01
A Ordinary	Purchase	37	24.13
A Ordinary	Purchase	23	24.09
A Ordinary	Purchase	1	24.08
A Ordinary	Purchase	79	23.99
A Ordinary	Purchase	152	24.10
A Ordinary	Purchase	278	23.78
A Ordinary	Purchase	1,605	23.95
A Ordinary	Purchase	73	23.94
A Ordinary	Purchase	2,232	23.99
A Ordinary	Purchase	55	24.11
A Ordinary	Purchase	95	24.16
A Ordinary	Purchase	55	24.15
A Ordinary	Purchase	73	24.18
A Ordinary	Purchase	5,613	23.96
A Ordinary	Purchase	152	23.92
A Ordinary	Purchase	84,199	24.16668013
A Ordinary	Purchase	316	24.195
A Ordinary	Purchase	2,746	24.195
A Ordinary	Purchase	365,342	24.14452822
A Ordinary	Purchase	3,021	24.23764316
A Ordinary	Purchase	17,642	24.15985036
A Ordinary	Purchase	6,921	24.10403699
A Ordinary	Purchase	4,087	24.09724248
A Ordinary	Purchase	2,236	24.11902952
A Ordinary	Purchase	286	24.195
A Ordinary	Purchase	140	24.195
A Ordinary	Purchase	1,900	24.195
A Ordinary	Purchase	8,136	24.195
A Ordinary	Purchase	602	24.195
A Ordinary	Purchase	847	24.195
A Ordinary	Purchase	184	24.195
A Ordinary	Purchase	742	24.195
A Ordinary	Purchase	21	24.195
A Ordinary	Purchase	741	24.195
A Ordinary	Purchase	140	24.195
A Ordinary	Purchase	184	24.195
A Ordinary	Purchase	3,437	24.195
A Ordinary	Purchase	165	24.195
A Ordinary	Purchase	7,699	24.195
A Ordinary	Purchase	7,548	24.195
A Ordinary	Purchase	1,317	24.195
A Ordinary	Purchase	21,274	24.1314285
A Ordinary	Purchase	18,225	24.11241591
A Ordinary	Purchase	9,726	24.12316317
A Ordinary	Purchase	8,462	24.11703912
A Ordinary	Purchase	1,070	24.145
A Ordinary	Purchase	1,450	24.15551724
A Ordinary	Purchase	3,798	24.16317536
A Ordinary	Purchase	41	24.08
A Ordinary	Purchase	3	24.095
A Ordinary	Purchase	633	24.215
A Ordinary	Purchase	40,546	24.15961673
A ADR	Purchase	25,758	24.27
A ADR	Purchase	4,000	24.21
A ADR	Purchase	4,800	24.27
A Ordinary	Sale	11,753	24.06
A Ordinary	Sale	1,487	23.97
A Ordinary	Sale	1,292	23.85
A Ordinary	Sale	110	23.90
A Ordinary	Sale	1,621	23.87
A Ordinary	Sale	7,589	23.99
A Ordinary	Sale	19	24.09
A Ordinary	Sale	7,589	23.99
A Ordinary	Sale	56,155	23.99
A Ordinary	Sale	1,796	23.97
A Ordinary	Sale	2,800	23.99
A Ordinary	Sale	77	24.12
A Ordinary	Sale	85	24.12
A Ordinary	Sale	578	23.96
A Ordinary	Sale	176	23.85
A Ordinary	Sale	2,159	23.84
A Ordinary	Sale	3,268	24.07
A Ordinary	Sale	210	23.85
A Ordinary	Sale	44,540	24.10
A Ordinary	Sale	3,559	24.09
A Ordinary	Sale	579,264	23.97
A Ordinary	Sale	1,779	24.09
A Ordinary	Sale	16,196	24.13186898
A Ordinary	Sale	387	24.04808786
A Ordinary	Sale	5,646	24.195
A Ordinary	Sale	1,580	24.195
A Ordinary	Sale	5,000	24.195
A Ordinary	Sale	367,584	24.13682569
A Ordinary	Sale	2,746	24.1842571
A Ordinary	Sale	1,069	24.16754911
A Ordinary	Sale	546	24.15
A Ordinary	Sale	20,363	24.06564652
A Ordinary	Sale	394	24.165
A Ordinary	Sale	329	24.23
A Ordinary	Sale	1,264	24.16651503
A Ordinary	Sale	3,720	24.11701613
A Ordinary	Sale	6,620	24.11313897
A Ordinary	Sale	2,675	24.195
A Ordinary	Sale	7,699	24.195
A Ordinary	Sale	6,422	24.195
A Ordinary	Sale	1,021	24.195
A Ordinary	Sale	903	24.195
A Ordinary	Sale	272	24.195
A Ordinary	Sale	452	24.195
A Ordinary	Sale	8,136	24.195
A Ordinary	Sale	4,160	24.195
A Ordinary	Sale	847	24.195
A Ordinary	Sale	5,000	24.195
A Ordinary	Sale	2,044	24.195
A Ordinary	Sale	840	24.195
A Ordinary	Sale	608	24.195
A Ordinary	Sale	184	24.195
A Ordinary	Sale	2,774	24.195
A Ordinary	Sale	840	24.195
A Ordinary	Sale	802	24.195
A Ordinary	Sale	5,596	24.195
A Ordinary	Sale	286	24.195
A Ordinary	Sale	5,000	24.195
A Ordinary	Sale	4,160	24.195
A Ordinary	Sale	802	24.195
A Ordinary	Sale	10,694	24.195
A Ordinary	Sale	5,538	24.195
A Ordinary	Sale	6,962	24.195
A Ordinary	Sale	100	24.195
A Ordinary	Sale	1,385	24.16215162
A Ordinary	Sale	339	24.16265487
A Ordinary	Sale	10,995	24.08423874
A Ordinary	Sale	2,941	24.1216355
A Ordinary	Sale	45,251	24.12510243
A Ordinary	Sale	3,612	24.15527685
A Ordinary	Sale	9	24.14555556
A Ordinary	Sale	250	24.19136
A Ordinary	Sale	48	24.125
A Ordinary	Sale	633	24.215
A Ordinary	Sale	41	24.105
A Ordinary	Sale	379	24.055
A Ordinary	Sale	305	24.055
A Ordinary	Sale	218	24.055
A Ordinary	Sale	273	24.2
A Ordinary	Sale	156	24.2
A Ordinary	Sale	153	24.2
A Ordinary	Sale	49	24.155
A Ordinary	Sale	6,453	24.1923
A Ordinary	Sale	100	24.1525
A Ordinary	Sale	100	24.1675
A Ordinary	Sale	50	24.18
A Ordinary	Sale	317	24.13
A Ordinary	Sale	100	24.185
A Ordinary	Sale	208	24.2
A Ordinary	Sale	239	24.195
A ADR	Sale	200	24.22
A ADR	Sale	1,148	24.22
A ADR	Sale	4,400	24.19
A ADR	Sale	400	24.18
A ADR	Sale	4,800	24.27
	Total Purchase	871,799
	Total Sales	1,331,719

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	1,958	24.13
B Ordinary	Purchase	67	24.19
B Ordinary	Purchase	89	24.20
B Ordinary	Purchase	1,136	24.10
B Ordinary	Purchase	45	24.25
B Ordinary	Purchase	19	24.02
B Ordinary	Purchase	13	24.02
B Ordinary	Purchase	7,528	24.15
B Ordinary	Purchase	71	24.25
B Ordinary	Purchase	69	24.16
B Ordinary	Purchase	11	24.16
B Ordinary	Purchase	71	24.18
B Ordinary	Purchase	97	24.18
B Ordinary	Purchase	87	24.18
B Ordinary	Purchase	3	24.18
B Ordinary	Purchase	41	24.22
B Ordinary	Purchase	4,730	24.13
B Ordinary	Purchase	1	23.98
B Ordinary	Purchase	45	23.95
B Ordinary	Purchase	21	24.02
B Ordinary	Purchase	11	24.02
B Ordinary	Purchase	1	24.02
B Ordinary	Purchase	29	24.15
B Ordinary	Purchase	51	24.02
B Ordinary	Purchase	37	24.02
B Ordinary	Purchase	31	24.02
B Ordinary	Purchase	51	24.02
B Ordinary	Purchase	43	24.02
B Ordinary	Purchase	37	24.02
B Ordinary	Purchase	41	24.11
B Ordinary	Purchase	39	24.01
B Ordinary	Purchase	33	24.01
B Ordinary	Purchase	29	24.01
B Ordinary	Purchase	29	24.01
B Ordinary	Purchase	53	24.01
B Ordinary	Purchase	45	24.01
B Ordinary	Purchase	13	23.84
B Ordinary	Purchase	715	24.22
B Ordinary	Purchase	511	24.25
B Ordinary	Purchase	3	24.05
B Ordinary	Purchase	1	24.05
B Ordinary	Purchase	7	24.05
B Ordinary	Purchase	1	24.23
B Ordinary	Purchase	531	24.24
B Ordinary	Purchase	47	24.05
B Ordinary	Purchase	453	23.96
B Ordinary	Purchase	962	24.14
B Ordinary	Purchase	43	23.90
B Ordinary	Purchase	11	23.95
B Ordinary	Purchase	39	23.95
B Ordinary	Purchase	5	23.95
B Ordinary	Purchase	89	23.87
B Ordinary	Purchase	23	24.16
B Ordinary	Purchase	61	24.16
B Ordinary	Purchase	85	24.09
B Ordinary	Purchase	33	24.13
B Ordinary	Purchase	25	24.12
B Ordinary	Purchase	7	24.11
B Ordinary	Purchase	12,774	24.15
B Ordinary	Purchase	16,457	24.13
B Ordinary	Purchase	63	24.25
B Ordinary	Purchase	31	24.25
B Ordinary	Purchase	13	24.25
B Ordinary	Purchase	14,511	24.05
B Ordinary	Purchase	9	24.18
B Ordinary	Purchase	21	24.20
B Ordinary	Purchase	73	24.19
B Ordinary	Purchase	69	24.20
B Ordinary	Purchase	69	24.22
B Ordinary	Purchase	21	24.15
B Ordinary	Purchase	29	24.15
B Ordinary	Purchase	100,435	24.14
B Ordinary	Purchase	115	24.25
B Ordinary	Purchase	99	23.92
B Ordinary	Purchase	579,264	24.07
B Ordinary	Purchase	5,338	24.24
B Ordinary	Purchase	59	24.22
B Ordinary	Purchase	13,296	24.31
B ADR	Purchase	12,200	24.28
B Ordinary	Sale	123	23.94
B Ordinary	Sale	1,529	24.13
B Ordinary	Sale	224	24.23
B Ordinary	Sale	2,213	24.12
B Ordinary	Sale	92	24.13
B Ordinary	Sale	4,730	24.13
B Ordinary	Sale	4,730	24.13
B Ordinary	Sale	80	24.04
B Ordinary	Sale	450	23.98
B Ordinary	Sale	237	24.06
B Ordinary	Sale	7,925	24.12
B Ordinary	Sale	10,645	24.12
B Ordinary	Sale	38,728	24.13
B Ordinary	Sale	3,726	24.13
B ADR	Sale	57,800	24.21
	Total Purchases	775,273
	Total Sales	133,232

(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	24.10
A Ordinary	CFD	Increasing a Long Position	3,559	24.09
A Ordinary	CFD	Increasing a Long Position	579,264	23.97
A Ordinary	CFD	Increasing a Long Position	1,779	24.09
A Ordinary	Listed call warrant	Increasing a Short Position	556	3.50

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	Reducing a Long Position	579,264	24.07
B Ordinary	CFD	Reducing a Long Position	5,338	24.24
B Ordinary	CFD	Reducing a Long Position	13,296	24.31

(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:	09/11/2015
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

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