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

ShellAnnouncement

13/11/2015 14:21

RNS Number : 7120F
Societe Generale SA
13 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
12/11/2015
(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:12,117,790 Shares interests and 15,438,922 shares as short position
ADR (referencing the A ords): 516,558 equivalent Shares interests and 173,111 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
12,634,348
0.32
15,612,033
0.40
(2) Cash-settled derivatives:
56,645,081
1.44
3,290,167
0.08
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,210,777
0.11
6,177,770
0.16
TOTAL:
73,490,206
1.86
25,079,970
0.64

Class of relevant security:
EUR 0.07 B ordinary: 2,590,674 Shares interests and 10,355,033 shares as short position
ADR (referencing the B ords): 28,000, equivalent Shares interests and 1,121,312 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
2,618,674
0.11
11,476,345
0.47
(2) Cash-settled derivatives:
11,531,929
0.47
485,502
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
1,301,200
0.05
784,000
0.03
TOTAL:
15,451,803
0.63
12,745,847
0.52
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
5,307
22.81
A Ordinary
Purchase
34,699
22.33
A Ordinary
Purchase
49
22.83
A Ordinary
Purchase
55
22.83
A Ordinary
Purchase
12,271
22.83
A Ordinary
Purchase
45,534
22.33
A Ordinary
Purchase
204
22.88
A Ordinary
Purchase
1,565
22.67
A Ordinary
Purchase
17
22.81
A Ordinary
Purchase
7
22.33
A Ordinary
Purchase
51
22.33
A Ordinary
Purchase
8,652
22.33
A Ordinary
Purchase
1,564
22.85
A Ordinary
Purchase
80,687
22.54
A Ordinary
Purchase
75,895
22.54
A Ordinary
Purchase
3,597
23.02151515
A Ordinary
Purchase
12,000
23.13496083
A Ordinary
Purchase
23,825
22.80805498
A Ordinary
Purchase
8,193
23.12255828
A Ordinary
Purchase
437
23.14501144
A Ordinary
Purchase
13,077
22.85292575
A Ordinary
Purchase
13,448
22.79494423
A Ordinary
Purchase
1,095
22.615
A Ordinary
Purchase
610
22.615
A Ordinary
Purchase
986
22.615
A Ordinary
Purchase
986
22.615
A Ordinary
Purchase
376
22.615
A Ordinary
Purchase
986
22.615
A Ordinary
Purchase
985
22.615
A Ordinary
Purchase
986
22.615
A Ordinary
Purchase
986
22.615
A Ordinary
Purchase
986
22.615
A Ordinary
Purchase
350
22.615
A Ordinary
Purchase
986
22.615
A Ordinary
Purchase
1,901
22.865
A Ordinary
Purchase
14,500
22.91244345
A Ordinary
Purchase
351
15.845
A Ordinary
Purchase
384
15.845
A Ordinary
Purchase
448
15.845
A Ordinary
Purchase
384
15.845
A Ordinary
Purchase
384
15.845
A Ordinary
Purchase
384
15.845
A Ordinary
Purchase
384
15.845
A Ordinary
Purchase
448
15.845
A Ordinary
Purchase
384
15.845
A Ordinary
Purchase
448
15.845
A Ordinary
Purchase
10,495
22.95501858
A Ordinary
Purchase
384
15.845
A Ordinary
Purchase
448
15.845
A Ordinary
Purchase
360
22.69
A Ordinary
Purchase
2,771
23.21716528
A Ordinary
Purchase
111,182
22.88806052
A Ordinary
Purchase
17,425
22.78823587
A Ordinary
Purchase
12,693
23.09508312
A Ordinary
Purchase
768
22.88
A Ordinary
Purchase
600
23.29
A Ordinary
Purchase
209
22.615
A Ordinary
Purchase
184
22.615
A Ordinary
Purchase
184
22.615
A Ordinary
Purchase
9,401
22.615
A Ordinary
Purchase
3,124
22.615
A Ordinary
Purchase
456
22.615
A Ordinary
Purchase
297
22.615
A Ordinary
Purchase
184
22.615
A Ordinary
Purchase
184
22.615
A Ordinary
Purchase
184
22.615
A Ordinary
Purchase
204
22.615
A Ordinary
Purchase
184
22.615
A Ordinary
Purchase
184
22.615
A Ordinary
Purchase
141
22.615
A Ordinary
Purchase
184
22.615
A Ordinary
Purchase
184
22.615
A Ordinary
Purchase
1,980
22.615
A Ordinary
Purchase
9,192
22.615
A Ordinary
Purchase
184
22.615
A Ordinary
Purchase
1,391
23.03979152
A Ordinary
Purchase
1,011
22.79810089
A Ordinary
Purchase
6,816
22.7854
A Ordinary
Purchase
1,551
23.115
A Ordinary
Purchase
555
23.0527027
A Ordinary
Purchase
43
22.825
A Ordinary
Purchase
50
22.83
A Ordinary
Purchase
250
22.825
A Ordinary
Purchase
231
22.79
A Ordinary
Purchase
165
22.78
A Ordinary
Purchase
350,000
22.7551
A Ordinary
Purchase
277,451
23.89
A Ordinary
Purchase
743
23.77
A ADR
Purchase
9,238
22.50
A Ordinary
Sale
287
22.57
A Ordinary
Sale
4,550
22.78
A Ordinary
Sale
89,090
22.33
A Ordinary
Sale
2,640
22.63
A Ordinary
Sale
28,000
22.64
A Ordinary
Sale
200
22.83
A Ordinary
Sale
9
22.33
A Ordinary
Sale
7
22.54
A Ordinary
Sale
25
22.90
A Ordinary
Sale
15
22.90
A Ordinary
Sale
3,088
22.71
A Ordinary
Sale
4,655
22.57
A Ordinary
Sale
25,178
22.33
A Ordinary
Sale
57
22.57
A Ordinary
Sale
79,915
22.66
A Ordinary
Sale
44,540
22.60
A Ordinary
Sale
11,077
22.81
A Ordinary
Sale
15,701
22.81
A Ordinary
Sale
774
22.81
A Ordinary
Sale
12,000
22.33
A Ordinary
Sale
1,400
22.81071429
A Ordinary
Sale
8,083
22.82207844
A Ordinary
Sale
257
22.83949416
A Ordinary
Sale
50,752
22.98179658
A Ordinary
Sale
9
22.82
A Ordinary
Sale
1,471
22.99947655
A Ordinary
Sale
13,603
22.63600823
A Ordinary
Sale
13,129
22.98754437
A Ordinary
Sale
1,013
22.79302073
A Ordinary
Sale
344
23.025
A Ordinary
Sale
488,154
22.96486189
A Ordinary
Sale
169
22.83
A Ordinary
Sale
18,034
22.85044998
A Ordinary
Sale
400
22.875
A Ordinary
Sale
4,900
22.85741633
A Ordinary
Sale
208
22.615
A Ordinary
Sale
5,000
22.615
A Ordinary
Sale
1,580
22.615
A Ordinary
Sale
500
22.615
A Ordinary
Sale
4
22.615
A Ordinary
Sale
1,000
22.615
A Ordinary
Sale
7,904
22.615
A Ordinary
Sale
8
22.825
A Ordinary
Sale
5,404
22.87552554
A Ordinary
Sale
600
22.615
A Ordinary
Sale
4,544
22.615
A Ordinary
Sale
964
22.615
A Ordinary
Sale
22,079
22.615
A Ordinary
Sale
3,966
22.615
A Ordinary
Sale
3,219
22.615
A Ordinary
Sale
1,537
22.615
A Ordinary
Sale
1,246
22.615
A Ordinary
Sale
970
22.615
A Ordinary
Sale
4,544
22.615
A Ordinary
Sale
635
22.615
A Ordinary
Sale
2,430
22.615
A Ordinary
Sale
215
22.83
A Ordinary
Sale
537
22.765
A Ordinary
Sale
446
22.745
A Ordinary
Sale
235
22.74
A Ordinary
Sale
541
22.74
A Ordinary
Sale
51
22.755
A Ordinary
Sale
53
22.76
A Ordinary
Sale
51
22.765
A Ordinary
Sale
448
22.765
A Ordinary
Sale
51
22.76
A Ordinary
Sale
20
22.87
A Ordinary
Sale
327
22.99029052
A Ordinary
Sale
212
22.755
A Ordinary
Sale
51
22.755
A Ordinary
Sale
52
22.755
A Ordinary
Sale
54
22.755
A Ordinary
Sale
51
22.78
A Ordinary
Sale
50
22.815
A Ordinary
Sale
235
22.815
A Ordinary
Sale
54
22.795
A Ordinary
Sale
1,013
22.795
A Ordinary
Sale
54
22.75
A Ordinary
Sale
54
22.76
A Ordinary
Sale
54
22.76
A Ordinary
Sale
50
22.76
A Ordinary
Sale
434
22.75
A Ordinary
Sale
814
22.75
A Ordinary
Sale
53
22.7925
A Ordinary
Sale
51
22.795
A Ordinary
Sale
51
22.795
A Ordinary
Sale
54
22.795
A Ordinary
Sale
462
22.79
A Ordinary
Sale
318
22.775
A Ordinary
Sale
817
22.885
A Ordinary
Sale
50
22.895
A Ordinary
Sale
52
22.765
A Ordinary
Sale
52
22.765
A Ordinary
Sale
990
22.78
A Ordinary
Sale
51
22.91
A Ordinary
Sale
54
22.905
A Ordinary
Sale
52
22.87
A Ordinary
Sale
54
22.925
A Ordinary
Sale
52
22.925
A Ordinary
Sale
51
22.945
A Ordinary
Sale
52
22.935
A Ordinary
Sale
51
22.9175
A Ordinary
Sale
43
22.85
A Ordinary
Sale
920
22.615
A Ordinary
Sale
18,648
22.8524748
A Ordinary
Sale
141,746
23.63
A Ordinary
Sale
44,540
23.70
A Ordinary
Sale
179,195
23.68
A Ordinary
Sale
743
24.03

Total Purchase
1,205,317


Total Sales
1,387,277

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
384
22.83
B Ordinary
Purchase
28,297
22.50
B Ordinary
Purchase
13
22.87
B Ordinary
Purchase
83
22.50
B Ordinary
Purchase
29,058
22.88
B Ordinary
Purchase
1,689
22.61
B Ordinary
Purchase
6
22.50
B Ordinary
Purchase
4,088
22.71
B Ordinary
Purchase
11
22.91
B Ordinary
Purchase
11,135
22.94
B Ordinary
Purchase
18,318
22.50
B Ordinary
Purchase
1
22.97
B Ordinary
Purchase
97
23.07
B Ordinary
Purchase
95
22.70
B Ordinary
Purchase
85
22.58
B Ordinary
Purchase
5,392
22.50
B Ordinary
Purchase
16,068
22.50
B Ordinary
Purchase
333
22.73
B Ordinary
Purchase
35
22.57
B Ordinary
Purchase
4,819
22.99
B Ordinary
Purchase
61
22.90
B Ordinary
Purchase
9,642
22.84
B Ordinary
Purchase
473
22.50
B Ordinary
Purchase
774
22.91
B Ordinary
Purchase
21,418
22.91
B Ordinary
Purchase
5,360
22.91
B Ordinary
Purchase
47,301
22.72
B Ordinary
Purchase
179,195
23.79
B Ordinary
Purchase
931
24.03
B Ordinary
Purchase
7,500
23.88
B Ordinary
Purchase
2,644
23.55
B Ordinary
Sale
918
22.82
B Ordinary
Sale
83
22.50
B Ordinary
Sale
71
22.70
B Ordinary
Sale
43,368
22.79
B Ordinary
Sale
58,272
22.50
B Ordinary
Sale
1,528
22.79
B Ordinary
Sale
12,223
22.82
B Ordinary
Sale
24
22.88
B Ordinary
Sale
1,445
22.66
B Ordinary
Sale
13
22.74
B Ordinary
Sale
93
22.74
B Ordinary
Sale
45
22.90
B Ordinary
Sale
73
23.01
B Ordinary
Sale
667
22.83
B Ordinary
Sale
472
22.82
B Ordinary
Sale
67
22.77
B Ordinary
Sale
21,741
22.50
B Ordinary
Sale
8,466
22.79
B Ordinary
Sale
42,383
22.77
B Ordinary
Sale
931
23.86
B Ordinary
Sale
7,500
23.88
B Ordinary
Sale
2,644
23.52

Total Purchases
395,306


Total Sales
203,027

  
(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
Reducing a Long Position
277,451
23.89
A Ordinary
CFD
Increasing a Long Position
44,540
22.60
A Ordinary
CFD
Increasing a Long Position
11,077
22.81
A Ordinary
CFD
Increasing a Long Position
15,701
22.81
A Ordinary
CFD
Increasing a Long Position
774
22.81
A Ordinary
CFD
Increasing a Long Position
141,746
23.63
A Ordinary
CFD
Increasing a Long Position
44,540
23.70
A Ordinary
CFD
Increasing a Long Position
179,195
23.68
A Ordinary
Certificate
Reducing a Short Position
200
49.35
A Ordinary
Certificate
Reducing a Short Position
200
50.26
A Ordinary
Listed Call Warrant
Increasing a Short Position
360
4.90
A Ordinary
Listed Call Warrant
Increasing a Short Position
1,250
1.20
A Ordinary
Listed Call Warrant
Increasing a Short Position
250
2.00
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
Increasing a long position
774
22.91
B Ordinary
CFD
Increasing a long position
21,418
22.91
B Ordinary
CFD
Increasing a long position
5,360
22.91
B Ordinary
CFD
Increasing a long position
179,195
23.79
B Ordinary
Euro Medium Term Note
Increasing a Short position
130
22.92
(c) Stock-settled derivative transactions (including options)
(i)Writing, selling, purchasing or varying
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit








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








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





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





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



4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
YES
Date of disclosure:
13/11/2015
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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