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

ShellAnnouncement

18/11/2015 14:51

RNS Number : 1881G
Societe Generale SA
18 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
17/11/2015
(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:12,233,009 Shares interests and 15,468,587 shares as short position
ADR (referencing the A ords): 432,634 equivalent Shares interests and 77,259 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
12,665,643
0.32
15,545,846
0.39
(2) Cash-settled derivatives:
56,683,630
1.44
3,291,167
0.08
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,210,777
0.11
6,192,270
0.16
TOTAL:
73,560,050
1.87
25,029,283
0.63

Class of relevant security:
EUR 0.07 B ordinary: 2,537,025 Shares interests and 10,089,646 shares as short position
ADR (referencing the B ords): 38,400, 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:
2,575,425
0.11
11,210,958
0.46
(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:
15,408,554
0.63
12,480,460
0.51
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
36,991
23.13
A Ordinary
Purchase
123,229
23.14
A Ordinary
Purchase
1,386
23.13
A Ordinary
Purchase
74,763
23.16
A Ordinary
Purchase
28,025
23.13
A Ordinary
Purchase
1,042
23.14
A Ordinary
Purchase
28,751
23.14
A Ordinary
Purchase
3,036
23.13
A Ordinary
Purchase
300
23.12
A Ordinary
Purchase
8,898
23.14
A Ordinary
Purchase
7,082
23.19
A Ordinary
Purchase
12,181
23.15
A Ordinary
Purchase
500
23.12
A Ordinary
Purchase
2,305
23.13
A Ordinary
Purchase
36
23.13
A Ordinary
Purchase
750
23.13
A Ordinary
Purchase
468
23.13
A Ordinary
Purchase
355
23.13
A Ordinary
Purchase
225
23.13
A Ordinary
Purchase
366
23.13
A Ordinary
Purchase
1,235
23.13
A Ordinary
Purchase
36,337
23.16
A Ordinary
Purchase
53,615
23.14
A Ordinary
Purchase
165
23.14
A Ordinary
Purchase
56
23.14
A Ordinary
Purchase
332
23.13
A Ordinary
Purchase
357
23.13
A Ordinary
Purchase
352
23.14
A Ordinary
Purchase
381
23.20
A Ordinary
Purchase
10,578
23.32747306
A Ordinary
Purchase
40
23.31
A Ordinary
Purchase
3,510
23.365
A Ordinary
Purchase
52,450
23.30316092
A Ordinary
Purchase
9
23.35555556
A Ordinary
Purchase
3,801
23.36500132
A Ordinary
Purchase
211
23.33
A Ordinary
Purchase
10
23.355
A Ordinary
Purchase
6,412
23.33927636
A Ordinary
Purchase
5,347
23.32
A Ordinary
Purchase
10,694
23.32
A Ordinary
Purchase
140
23.32
A Ordinary
Purchase
2
23.32
A Ordinary
Purchase
140
23.32
A Ordinary
Purchase
13,395
23.32
A Ordinary
Purchase
3,414
23.32
A Ordinary
Purchase
280
23.32
A Ordinary
Purchase
10,230
23.32
A Ordinary
Purchase
1,660
23.32881325
A Ordinary
Purchase
3,013
23.32
A Ordinary
Purchase
1,045
23.32
A Ordinary
Purchase
279
23.32
A Ordinary
Purchase
2,690
23.32
A Ordinary
Purchase
19,966
23.32
A Ordinary
Purchase
1,045
23.32
A Ordinary
Purchase
1,458
23.32
A Ordinary
Purchase
5,029
23.32
A Ordinary
Purchase
21,076
23.32
A Ordinary
Purchase
942
23.32
A Ordinary
Purchase
710
23.32
A Ordinary
Purchase
53,147
23.31185391
A Ordinary
Purchase
343,059
23.29746574
A Ordinary
Purchase
186
23.35
A Ordinary
Purchase
10
23.355
A Ordinary
Purchase
11
23.355
A Ordinary
Purchase
348
23.36
A Ordinary
Purchase
2
23.36
A Ordinary
Purchase
6
23.345
A Ordinary
Purchase
232
23.26
A Ordinary
Purchase
42
23.315
A Ordinary
Purchase
105
23.26
A Ordinary
Purchase
171
23.25
A Ordinary
Purchase
99
23.24
A Ordinary
Purchase
4
23.34
A Ordinary
Purchase
134
23.35
A Ordinary
Purchase
42
23.32
A Ordinary
Purchase
242
23.315
A Ordinary
Purchase
269
23.32
A Ordinary
Purchase
426
23.325
A Ordinary
Purchase
247
23.325
A Ordinary
Purchase
357
23.325
A Ordinary
Purchase
215
23.32
A Ordinary
Purchase
359
23.33
A Ordinary
Purchase
223
23.335
A Ordinary
Purchase
772
23.335
A Ordinary
Purchase
313
23.325
A Ordinary
Purchase
550
23.3325
A Ordinary
Purchase
225
23.43
A Ordinary
Purchase
311
23.37
A Ordinary
Purchase
210
23.38
A Ordinary
Purchase
227
23.38
A Ordinary
Purchase
262
23.38
A Ordinary
Purchase
228
23.385
A Ordinary
Purchase
217
23.39
A Ordinary
Purchase
213
23.39
A Ordinary
Purchase
113
23.29
A Ordinary
Purchase
143
23.28
A Ordinary
Purchase
147
23.28
A Ordinary
Purchase
884
23.27
A Ordinary
Purchase
248
23.275
A Ordinary
Purchase
225
23.285
A Ordinary
Purchase
272
23.365
A Ordinary
Purchase
243
23.405
A Ordinary
Purchase
193
23.42
A Ordinary
Purchase
478,800
22.95211
A ADR
Purchase
3,400.00
23.15
A Ordinary
Sale
3,971
23.05
A Ordinary
Sale
145,580
23.14
A Ordinary
Sale
18
23.22
A Ordinary
Sale
53
23.11
A Ordinary
Sale
2,321
22.98
A Ordinary
Sale
7,688
23.16
A Ordinary
Sale
63
23.12
A Ordinary
Sale
23
23.14
A Ordinary
Sale
300
23.12
A Ordinary
Sale
1,772
23.13
A Ordinary
Sale
17
23.25
A Ordinary
Sale
61
22.99
A Ordinary
Sale
4,842
23.13
A Ordinary
Sale
21
23.07
A Ordinary
Sale
71
23.07
A Ordinary
Sale
152
23.10
A Ordinary
Sale
41
23.14
A Ordinary
Sale
16,897
23.27919216
A Ordinary
Sale
1,095
23.125
A Ordinary
Sale
2,969
23.15985012
A Ordinary
Sale
19,222
23.17237852
A Ordinary
Sale
686
23.36402332
A Ordinary
Sale
1,455
23.11
A Ordinary
Sale
2,966
23.21553945
A Ordinary
Sale
748
23.3259893
A Ordinary
Sale
267,347
23.3565
A Ordinary
Sale
9,950
23.3586593
A Ordinary
Sale
6,299
23.26377044
A Ordinary
Sale
177
23.32
A Ordinary
Sale
177
23.32
A Ordinary
Sale
287
23.32
A Ordinary
Sale
160
23.32
A Ordinary
Sale
160
23.32
A Ordinary
Sale
9,581
23.32
A Ordinary
Sale
10,694
23.32
A Ordinary
Sale
20,000
23.32
A Ordinary
Sale
11,608
23.32
A Ordinary
Sale
2,249
23.32
A Ordinary
Sale
177
23.32
A Ordinary
Sale
13,053
23.32
A Ordinary
Sale
943
23.32
A Ordinary
Sale
160
23.32
A Ordinary
Sale
160
23.32
A Ordinary
Sale
160
23.32
A Ordinary
Sale
160
23.32
A Ordinary
Sale
1,655
23.15403021
A Ordinary
Sale
23,212
23.24216052
A Ordinary
Sale
1,455
23.11
A Ordinary
Sale
256,772
23.23262297
A Ordinary
Sale
2,759
23.11
A Ordinary
Sale
24,026
23.33984309
A Ordinary
Sale
35,787
23.35474753
A Ordinary
Sale
348
23.36
A Ordinary
Sale
29
23.405
A Ordinary
Sale
767
23.334863
A Ordinary
Sale
4,730
23.3468
A Ordinary
Sale
884
23.27
A Ordinary
Sale
910
23.425
A Ordinary
Sale
478,800
22.95211
A ADR
Sale
238.00
23.15
A ADR
Sale
3,400.00
23.22
A ADR
Sale
3,400.00
23.15

Total Purchase
1,491,227


Total Sales
1,405,706

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
1,892
23.41
B Ordinary
Purchase
1,168
23.45
B Ordinary
Purchase
75
23.35
B Ordinary
Purchase
15,370
23.37
B Ordinary
Purchase
1,371
23.41
B Ordinary
Purchase
1,718
23.41
B Ordinary
Purchase
6,071
23.36
B Ordinary
Purchase
1,074
23.37
B Ordinary
Purchase
18,618
23.37
B Ordinary
Purchase
73
23.41
B Ordinary
Purchase
1
23.41
B Ordinary
Purchase
81
23.42
B Ordinary
Purchase
21,961
23.41
B Ordinary
Purchase
1,244
23.30
B Ordinary
Purchase
926
23.41
B Ordinary
Purchase
379
23.41
B Ordinary
Purchase
34,767
23.41
B Ordinary
Purchase
85,705
23.38
B Ordinary
Purchase
6,824
23.41
B ADR
Purchase
10,400
23.38
B Ordinary
Sale
97
23.40
B Ordinary
Sale
1,277
23.14
B Ordinary
Sale
5,684
23.35
B Ordinary
Sale
15,683
23.41
B Ordinary
Sale
1,897
23.31
B Ordinary
Sale
29
23.40
B Ordinary
Sale
49
23.18
B Ordinary
Sale
9,246
23.34
B Ordinary
Sale
1,746
23.41
B Ordinary
Sale
21
23.35
B Ordinary
Sale
82,274
23.33

Total Purchases
209,718


Total Sales
118,003

  
(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
Equity Linked Swap
Reducing a Long Position
41,113
16.205
A Ordinary
CFD
Increasing a Long Position
37,637
16.205
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





(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:
18/11/2015
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
Sale
14,500
N/A
N/A
26/11/2018
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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