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

ShellAnnouncement

20/11/2015 15:07

RNS Number : 4954G
Societe Generale SA
20 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
19/11/2015
(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:12,433,852 Shares interests and 14,846,031 shares as short position
ADR (referencing the A ords): 417,414 equivalent Shares interests and 127,969 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
12,851,266
0.33
14,974,000
0.38
(2) Cash-settled derivatives:
56,683,630
1.44
3,827,000
0.10
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,210,777
0.11
6,192,270
0.16
TOTAL:
73,745,673
1.87
24,993,270
0.63

Class of relevant security:
EUR 0.07 B ordinary: 3,052,447 Shares interests and 10,312,137 shares as short position
ADR (referencing the B ords): 114,400, 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:
3,166,847
0.13
11,433,449
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:
15,999,976
0.66
12,702,951
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
466
24.12
A Ordinary
Purchase
432
23.905
A Ordinary
Purchase
9,871
23.905
A Ordinary
Purchase
823
23.905
A Ordinary
Purchase
3,143
24.0061629
A Ordinary
Purchase
1,709
24.1353189
A Ordinary
Purchase
5,018
23.85192607
A Ordinary
Purchase
2,139
23.905
A Ordinary
Purchase
1,000
23.905
A Ordinary
Purchase
5,040
23.905
A Ordinary
Purchase
2,501
23.905
A Ordinary
Purchase
141
23.905
A Ordinary
Purchase
3,934
23.905
A Ordinary
Purchase
1,123
23.905
A Ordinary
Purchase
1,821
23.905
A Ordinary
Purchase
9,790
23.95860572
A Ordinary
Purchase
1,917
23.905
A Ordinary
Purchase
9,877
23.905
A Ordinary
Purchase
167
23.905
A Ordinary
Purchase
5,000
23.905
A Ordinary
Purchase
11,667
23.905
A Ordinary
Purchase
100
23.905
A Ordinary
Purchase
329
23.905
A Ordinary
Purchase
800
23.905
A Ordinary
Purchase
2,501
23.905
A Ordinary
Purchase
1,275
23.905
A Ordinary
Purchase
171
23.905
A Ordinary
Purchase
26,136
23.9173041
A Ordinary
Purchase
3,587
24.13137441
A Ordinary
Purchase
1,562
23.95306018
A Ordinary
Purchase
8,792
23.99178344
A Ordinary
Purchase
45,331
23.94498467
A Ordinary
Purchase
205,342
23.92110012
A Ordinary
Purchase
1,968
23.83519817
A Ordinary
Purchase
15,495
24.12995418
A Ordinary
Purchase
226
24.15
A Ordinary
Purchase
230
24.115
A Ordinary
Purchase
318
24.115
A Ordinary
Purchase
210
23.95
A Ordinary
Purchase
187
23.94
A Ordinary
Purchase
217
23.94
A Ordinary
Purchase
323
23.945
A Ordinary
Purchase
197
23.945
A Ordinary
Purchase
499
23.965
A Ordinary
Purchase
327
23.775
A Ordinary
Purchase
135
23.775
A Ordinary
Purchase
327
23.775
A Ordinary
Purchase
183
23.845
A Ordinary
Purchase
910
23.9653022
A Ordinary
Purchase
205
24.12
A Ordinary
Purchase
241
23.89
A Ordinary
Purchase
250
23.8
A Ordinary
Purchase
226
24.13
A Ordinary
Purchase
196
24.14
A Ordinary
Purchase
195
24.14
A Ordinary
Purchase
199
24.14
A Ordinary
Purchase
115
24.14
A Ordinary
Purchase
297
23.79
A Ordinary
Purchase
162
23.79
A Ordinary
Purchase
505
23.905
A Ordinary
Purchase
368
23.8
A Ordinary
Purchase
87
24.03
A Ordinary
Purchase
15,161
23.82
A Ordinary
Purchase
3,269
23.67
A Ordinary
Purchase
47,297
23.74
A Ordinary
Purchase
77
24.02
A Ordinary
Purchase
455
23.97
A Ordinary
Purchase
9,367
23.80
A Ordinary
Purchase
692
23.66
A Ordinary
Purchase
99
23.77
A Ordinary
Purchase
61
23.60
A Ordinary
Purchase
252,178
23.77
A Ordinary
Purchase
304
23.97
A Ordinary
Purchase
8,134
23.74
A Ordinary
Purchase
83
23.99
A Ordinary
Purchase
91,721
23.79
A Ordinary
Purchase
52,819
23.74
A Ordinary
Purchase
17,017
23.69
A Ordinary
Purchase
2,602
23.74
A ADR
Purchase
28,250
23.39
A Ordinary
Sale
449
23.88077951
A Ordinary
Sale
10
23.88
A Ordinary
Sale
434
23.88836406
A Ordinary
Sale
1,509
23.905
A Ordinary
Sale
10,098
23.905
A Ordinary
Sale
11
23.905
A Ordinary
Sale
148
23.905
A Ordinary
Sale
148
23.905
A Ordinary
Sale
164
23.905
A Ordinary
Sale
163
23.905
A Ordinary
Sale
1,040
23.905
A Ordinary
Sale
163
23.905
A Ordinary
Sale
164
23.905
A Ordinary
Sale
1,221
23.905
A Ordinary
Sale
140
23.905
A Ordinary
Sale
148
23.905
A Ordinary
Sale
160
23.905
A Ordinary
Sale
147
23.905
A Ordinary
Sale
2,118
23.905
A Ordinary
Sale
3,444
23.905
A Ordinary
Sale
6,861
23.905
A Ordinary
Sale
885
23.905
A Ordinary
Sale
3,016
23.905
A Ordinary
Sale
1,675
23.905
A Ordinary
Sale
164
23.905
A Ordinary
Sale
16,522
23.93580196
A Ordinary
Sale
11,244
23.97570438
A Ordinary
Sale
1,252
23.905
A Ordinary
Sale
32,625
23.8668636
A Ordinary
Sale
2,187
23.88898948
A Ordinary
Sale
17,895
23.96436602
A Ordinary
Sale
918
23.97889978
A Ordinary
Sale
5,975
23.86330711
A Ordinary
Sale
79,638
24.00349745
A Ordinary
Sale
2,194
23.91
A Ordinary
Sale
424,092
23.9934935
A Ordinary
Sale
1,102
24.06256806
A Ordinary
Sale
535
23.965
A Ordinary
Sale
802
23.879863
A Ordinary
Sale
25
24.135
A Ordinary
Sale
289
23.92
A Ordinary
Sale
353
23.92
A Ordinary
Sale
11
23.69
A Ordinary
Sale
1,305
23.75
A Ordinary
Sale
3
23.75
A Ordinary
Sale
75
23.75
A Ordinary
Sale
51
23.75
A Ordinary
Sale
15
23.75
A Ordinary
Sale
29,293
23.77
A Ordinary
Sale
228
23.66
A Ordinary
Sale
25
23.66
A Ordinary
Sale
10,995
23.74
A Ordinary
Sale
75,895
23.79
A Ordinary
Sale
18,215
23.74
A Ordinary
Sale
11,827
23.67
A Ordinary
Sale
4,246
23.79
A Ordinary
Sale
7,850
23.76
A Ordinary
Sale
79
23.76
A Ordinary
Sale
79
23.76
A Ordinary
Sale
1
23.79
A Ordinary
Sale
151,790
24.02
A Ordinary
Sale
75,895
23.79
A Ordinary
Sale
17,017
23.69
A Ordinary
Sale
2,602
23.74
A ADR
Sale
28,250
23.40
A ADR
Sale
37,254
23.79

Total Purchase
927,889


Total Sales
1,105,129

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
15
24.22
B Ordinary
Purchase
39
23.99
B Ordinary
Purchase
15
23.87
B Ordinary
Purchase
67
23.87
B Ordinary
Purchase
95
23.90
B Ordinary
Purchase
85
23.92
B Ordinary
Purchase
473
24.19
B Ordinary
Purchase
55
23.90
B Ordinary
Purchase
9,334
23.96
B Ordinary
Purchase
43
23.92
B Ordinary
Purchase
28,438
24.00
B Ordinary
Purchase
93
23.90
B Ordinary
Purchase
31
24.02
B Ordinary
Purchase
136,636
24.01
B Ordinary
Purchase
59,186
24.00
B Ordinary
Purchase
71
24.22
B Ordinary
Purchase
18,608
23.99
B Ordinary
Purchase
95
23.96
B Ordinary
Purchase
45
24.03
B Ordinary
Purchase
81,310
23.96
B Ordinary
Purchase
625
23.96
B Ordinary
Purchase
1,792
23.88
B Ordinary
Purchase
554
24.04
B Ordinary
Purchase
19
24.30
B Ordinary
Purchase
45,546
24.03
B Ordinary
Purchase
5,596
23.96
B Ordinary
Purchase
15
23.90
B Ordinary
Purchase
99
23.86
B Ordinary
Purchase
891
23.92
B Ordinary
Sale
5
23.92
B Ordinary
Sale
11,352
23.96
B Ordinary
Sale
9,753
23.96
B Ordinary
Sale
11,174
23.99
B Ordinary
Sale
3,170
23.98
B Ordinary
Sale
1,325
23.98
B Ordinary
Sale
1,254
23.96
B Ordinary
Sale
47,301
24.04
B Ordinary
Sale
2,091
23.99
B Ordinary
Sale
55
24.02
B Ordinary
Sale
5
24.00
B Ordinary
Sale
94,602
24.27
B Ordinary
Sale
47,301
24.04
B Ordinary
Sale
891
23.98

Total Purchases
389,871


Total Sales
230,279

  
(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
Listed call warrant
Reducing a Short Position
400
2.10





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:
20/11/2015
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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