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

ShellAnnouncement

23/11/2015 15:22

RNS Number : 6600G
Societe Generale SA
23 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
20/11/2015
(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:13,868,247 Shares interests and 15,618,859 shares as short position
ADR (referencing the A ords): 451,934 equivalent Shares interests and 121,327 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
14,320,181
0.36
15,740,186
0.40
(2) Cash-settled derivatives:
55,933,780
1.42
3,827,000
0.10
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,375,777
0.11
6,247,470
0.16
TOTAL:
74,629,738
1.89
25,814,656
0.65

Class of relevant security:
EUR 0.07 B ordinary: 3,326,435 Shares interests and 10,663,323 shares as short position
ADR (referencing the B ords): 104,000, equivalent Shares interests and 1,160,912 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
3,430,435
0.14
11,824,235
0.48
(2) Cash-settled derivatives:
11,376,709
0.47
456,956
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
1,238,200
0.05
774,000
0.03
TOTAL:
16,045,344
0.66
13,055,191
0.53
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
5,913
23.53
A Ordinary
Purchase
41
23.43
A Ordinary
Purchase
735
23.33
A Ordinary
Purchase
74,587
23.52
A Ordinary
Purchase
104
23.44
A Ordinary
Purchase
39
23.56
A Ordinary
Purchase
45,830
23.53
A Ordinary
Purchase
57
23.46
A Ordinary
Purchase
152
23.66
A Ordinary
Purchase
591
23.61
A Ordinary
Purchase
13,929
23.55
A Ordinary
Purchase
231
23.56
A Ordinary
Purchase
6,999
23.33
A Ordinary
Purchase
37,945
23.51
A Ordinary
Purchase
418
23.68
A Ordinary
Purchase
15,750
23.33
A Ordinary
Purchase
682
23.68
A Ordinary
Purchase
57
23.58
A Ordinary
Purchase
9
23.51
A Ordinary
Purchase
33
23.56
A Ordinary
Purchase
85
23.56
A Ordinary
Purchase
528
23.58
A Ordinary
Purchase
2,193
23.64250342
A Ordinary
Purchase
535
23.68
A Ordinary
Purchase
82,418
23.66054369
A Ordinary
Purchase
24,813
23.52192963
A Ordinary
Purchase
253,918
23.67999813
A Ordinary
Purchase
161
23.495
A Ordinary
Purchase
179
23.495
A Ordinary
Purchase
161
23.495
A Ordinary
Purchase
380
23.495
A Ordinary
Purchase
179
23.495
A Ordinary
Purchase
179
23.495
A Ordinary
Purchase
483
23.495
A Ordinary
Purchase
161
23.495
A Ordinary
Purchase
420
23.495
A Ordinary
Purchase
484
23.495
A Ordinary
Purchase
322
23.495
A Ordinary
Purchase
484
23.495
A Ordinary
Purchase
161
23.495
A Ordinary
Purchase
179
23.495
A Ordinary
Purchase
140
23.495
A Ordinary
Purchase
403
23.495
A Ordinary
Purchase
13,045
23.495
A Ordinary
Purchase
3,000
23.495
A Ordinary
Purchase
3,000
23.495
A Ordinary
Purchase
1,000
23.495
A Ordinary
Purchase
2,000
23.495
A Ordinary
Purchase
12,311
23.495
A Ordinary
Purchase
2,000
23.495
A Ordinary
Purchase
2,000
23.495
A Ordinary
Purchase
2,000
23.495
A Ordinary
Purchase
2,000
23.495
A Ordinary
Purchase
322
23.495
A Ordinary
Purchase
728
23.495
A Ordinary
Purchase
3,444
23.495
A Ordinary
Purchase
2,000
23.495
A Ordinary
Purchase
2,200
23.495
A Ordinary
Purchase
161
23.495
A Ordinary
Purchase
499
23.495
A Ordinary
Purchase
323
23.495
A Ordinary
Purchase
561
23.495
A Ordinary
Purchase
241
23.495
A Ordinary
Purchase
17,737
23.52038282
A Ordinary
Purchase
6,379
23.60250039
A Ordinary
Purchase
1,929
23.53596682
A Ordinary
Purchase
55,891
23.68325813
A Ordinary
Purchase
10,303
23.665
A Ordinary
Purchase
3,774
23.495
A Ordinary
Purchase
72
23.495
A Ordinary
Purchase
2,408
23.67290282
A Ordinary
Purchase
25,370
23.53151123
A Ordinary
Purchase
3,865
23.59942303
A Ordinary
Purchase
29,151
23.4958
A Ordinary
Purchase
750,000
23.665
A Ordinary
Purchase
1,384
23.755
A Ordinary
Purchase
81
23.495
A Ordinary
Purchase
543,450
23.72
A ADR
Purchase
41,502
23.33
A ADR
Purchase
340
23.33
A Ordinary
Sale
2,740
23.46
A Ordinary
Sale
39,694
23.40
A Ordinary
Sale
9,158
23.33
A Ordinary
Sale
55
23.31
A Ordinary
Sale
2,157
23.41
A Ordinary
Sale
152
23.36
A Ordinary
Sale
456
23.57
A Ordinary
Sale
22,768
23.33
A Ordinary
Sale
61
23.53
A Ordinary
Sale
23
23.31
A Ordinary
Sale
300
23.33
A Ordinary
Sale
230
23.33
A Ordinary
Sale
75,895
23.58
A Ordinary
Sale
75,895
23.58
A Ordinary
Sale
151,790
23.52
A Ordinary
Sale
75,895
23.58
A Ordinary
Sale
4,300
23.60867558
A Ordinary
Sale
2,479
23.69993142
A Ordinary
Sale
5,099
23.60380075
A Ordinary
Sale
215,677
23.63817173
A Ordinary
Sale
834
23.495
A Ordinary
Sale
11,213
23.62786052
A Ordinary
Sale
192
23.71
A Ordinary
Sale
12,195
23.63467077
A Ordinary
Sale
116
23.495
A Ordinary
Sale
500
23.495
A Ordinary
Sale
199
23.495
A Ordinary
Sale
57,334
23.70884022
A Ordinary
Sale
211
23.495
A Ordinary
Sale
6,683
23.495
A Ordinary
Sale
21,274
23.495
A Ordinary
Sale
11,317
23.495
A Ordinary
Sale
1,273
23.495
A Ordinary
Sale
211
23.495
A Ordinary
Sale
1,705
23.495
A Ordinary
Sale
12,121
23.495
A Ordinary
Sale
3,112
23.495
A Ordinary
Sale
1,634
23.495
A Ordinary
Sale
790
23.495
A Ordinary
Sale
1,366
23.495
A Ordinary
Sale
3,683
23.495
A Ordinary
Sale
289
23.495
A Ordinary
Sale
1,067
23.495
A Ordinary
Sale
3,736
23.495
A Ordinary
Sale
4,156
23.495
A Ordinary
Sale
4,080
23.495
A Ordinary
Sale
176
23.695
A Ordinary
Sale
2,503
23.61593088
A Ordinary
Sale
20,031
23.64418127
A Ordinary
Sale
2,124
23.69708569
A Ordinary
Sale
1,100
23.71
A Ordinary
Sale
461
23.67
A Ordinary
Sale
170
23.55
A Ordinary
Sale
543,450
23.72
A ADR
Sale
340
23.37
A ADR
Sale
340
23.33

Total Purchase
2,119,539


Total Sales
1,416,810

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
51
23.52
B Ordinary
Purchase
25,664
23.69
B Ordinary
Purchase
196
23.77
B Ordinary
Purchase
5,679
23.52
B Ordinary
Purchase
277
23.78
B Ordinary
Purchase
97
23.69
B Ordinary
Purchase
23,650
23.71
B Ordinary
Purchase
463
23.52
B Ordinary
Purchase
964
23.69
B Ordinary
Purchase
1,988
23.52
B Ordinary
Purchase
56,088
23.71
B Ordinary
Purchase
9,544
23.71
B Ordinary
Purchase
31,915
23.70
B Ordinary
Purchase
110
23.52
B Ordinary
Purchase
714
23.52
B Ordinary
Purchase
1,275
23.52
B Ordinary
Purchase
1,487
23.52
B Ordinary
Purchase
1,275
23.52
B Ordinary
Purchase
1,488
23.52
B Ordinary
Purchase
1,275
23.52
B Ordinary
Purchase
1,461
23.52
B Ordinary
Purchase
1,488
23.52
B Ordinary
Purchase
1,487
23.52
B Ordinary
Purchase
1,275
23.52
B Ordinary
Purchase
27
23.52
B Ordinary
Purchase
1,487
23.52
B Ordinary
Purchase
99
23.83
B Ordinary
Purchase
33
23.82
B Ordinary
Purchase
2,867
23.52
B Ordinary
Purchase
155,220
23.51
B Ordinary
Sale
7,628
23.67
B Ordinary
Sale
2,100
23.50
B Ordinary
Sale
1,821
23.74
B Ordinary
Sale
10,000
25.68
B Ordinary
Sale
61
23.68
B Ordinary
Sale
9
23.48
B Ordinary
Sale
14,190
23.52
B Ordinary
Sale
3
23.63
B Ordinary
Sale
57
23.63
B Ordinary
Sale
1,193
23.79
B Ordinary
Sale
11,161
23.52
B Ordinary
Sale
51
23.51
B Ordinary
Sale
9
23.56
B Ordinary
Sale
83,820
23.60
B Ordinary
Sale
79
23.76
B Ordinary
Sale
9
23.57
B Ordinary
Sale
17
23.72
B Ordinary
Sale
2,134
23.66
B Ordinary
Sale
6,833
23.64
B Ordinary
Sale
558
23.54
B Ordinary
Sale
25
23.53
B Ordinary
Sale
33
23.51
B Ordinary
Sale
28,546
23.64
B Ordinary
Sale
47,301
23.73
B Ordinary
Sale
47,301
23.73
B Ordinary
Sale
94,602
23.70
B Ordinary
Sale
47,301
23.73
B ADR
Sale
50,000
23.46

Total Purchases
329,644


Total Sales
456,842

  
(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
750,000
23.665
A Ordinary
Certificate
Increasing a Long Position
150
21.47
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
Equity Linked Swap
Reducing a Short Position
28,546
23.64
B Ordinary
CFD
Reducing a Long Position
155,220
23.51
(c) Stock-settled derivative transactions (including options)
(i)Writing, selling, purchasing or varying
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
A Ordinary
Listed call-option
Purchasing
16,400
25
American
17/06/16
0.94
A Ordinary
Listed call-option
Purchasing
83,600
25
American
17/06/16
0.96
A Ordinary
Listed call-option
Purchasing
65,000
25
American
17/06/16
0.97
A Ordinary
Listed Put-option
Purchasing
200
21
American
17/06/16
0.96
A Ordinary
Listed Put-option
Purchasing
10,000
21
American
17/06/16
0.95
A Ordinary
Listed Put-option
Purchasing
45,000
21
American
17/06/16
0.97
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
B Ordinary
Listed Call Option
Expiry
7,000
17.50
American
20/11/2015
NA
B Ordinary
Listed Call Option
Expiry
32,000
18.50
American
20/11/2015
NA
B Ordinary
Listed Call Option
Expiry
18,000
20
American
20/11/2015
NA
B Ordinary
Listed Call Option
Expiry
2,000
15.5
American
20/11/2015
NA
B Ordinary
Listed Call Option
Expiry
4,000
15
American
20/11/2015
NA
B Ordinary
Listed Call Option
Expiry
10,000
18
American
20/11/2015
NA
(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:
23/11/2015
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
Purchase
16,400
25
American options
17/06/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
83,600
25
American options
17/06/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
65,000
25
American options
17/06/2016
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
A ADRs
Listed call-option
Sale
50,000
52.5
American options
15/01/2016
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
Purchase
200
21
American options
17/06/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
10,000
21
American options
17/06/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
45,000
21
American options
17/06/2016
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
EUR 0.07 A Ordinary
OTC call-Option
Purchase
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
7,000
18
American options
18/12/2015
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
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
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
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
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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