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

ShellAnnouncement

24/11/2015 14:13

RNS Number : 8060G
Societe Generale SA
24 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
23/11/2015
(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:13,131,124 Shares interests and 14,761,006 shares as short position
ADR (referencing the A ords): 484,758 equivalent Shares interests and 105,185 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
13,615,882
0.21
14,866,191
0.23
(2) Cash-settled derivatives:
56,074,658
0.88
3,828,000
0.06
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,375,777
0.07
6,247,470
0.10
TOTAL:
74,066,317
1.16
24,941,661
0.39

Class of relevant security:
EUR 0.07 B ordinary: 2,897,423 Shares interests and 10,363,553 shares as short position
ADR (referencing the B ords): 28,000, equivalent Shares interests and 1,084,912 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
2,925,423
0.12
11,448,465
0.47
(2) Cash-settled derivatives:
11,469,383
0.47
11,323
0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
1,238,200
0.05
774,000
0.03
TOTAL:
15,633,006
0.64
12,233,788
0.50
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
13,140
23.46152588
A Ordinary
Purchase
437
23.3
A Ordinary
Purchase
150
23.35
A Ordinary
Purchase
301
23.35
A Ordinary
Purchase
150
23.35
A Ordinary
Purchase
151
23.35
A Ordinary
Purchase
226
23.35
A Ordinary
Purchase
170
23.35
A Ordinary
Purchase
226
23.35
A Ordinary
Purchase
229
23.35
A Ordinary
Purchase
760
23.35
A Ordinary
Purchase
151
23.35
A Ordinary
Purchase
140
23.35
A Ordinary
Purchase
60
23.35
A Ordinary
Purchase
451
23.35
A Ordinary
Purchase
527
23.35
A Ordinary
Purchase
527
23.35
A Ordinary
Purchase
376
23.35
A Ordinary
Purchase
377
23.35
A Ordinary
Purchase
188
23.35
A Ordinary
Purchase
452
23.35
A Ordinary
Purchase
169
23.35
A Ordinary
Purchase
302
23.35
A Ordinary
Purchase
140
23.35
A Ordinary
Purchase
2,321
23.35
A Ordinary
Purchase
1,104
23.35
A Ordinary
Purchase
1,104
23.35
A Ordinary
Purchase
2,770
23.35
A Ordinary
Purchase
155
23.35
A Ordinary
Purchase
13,000
23.375
A Ordinary
Purchase
42,347
23.37109571
A Ordinary
Purchase
73,804
23.34485272
A Ordinary
Purchase
560
23.47669643
A Ordinary
Purchase
13,724
23.43194841
A Ordinary
Purchase
525
23.54500952
A Ordinary
Purchase
17,456
23.41672033
A Ordinary
Purchase
328,320
23.38080691
A Ordinary
Purchase
109,400
23.3371
A Ordinary
Purchase
290
23.48
A Ordinary
Purchase
301
23.35
A Ordinary
Purchase
295
23.13
A Ordinary
Purchase
10,608
23.13
A Ordinary
Purchase
93
23.13
A Ordinary
Purchase
21
23.13
A Ordinary
Purchase
6,855
23.15
A Ordinary
Purchase
8,942
23.15
A Ordinary
Purchase
30,875
23.15
A Ordinary
Purchase
1
23.00
A Ordinary
Purchase
11
23.20
A Ordinary
Purchase
1,080
23.09
A Ordinary
Purchase
151
23.37
A Ordinary
Purchase
37
23.24
A Ordinary
Purchase
152
23.02
A Ordinary
Purchase
14,396
23.13
A Ordinary
Purchase
133,130
23.16
A Ordinary
Purchase
633
23.11
A Ordinary
Purchase
49
23.23
A Ordinary
Purchase
258
23.10
A Ordinary
Purchase
245,200
23.27803
A ADR
Purchase
49,946
23.14
A ADR
Purchase
11,600
23.22
A ADR
Purchase
340
23.35
A Ordinary
Sale
1,279
23.39323299
A Ordinary
Sale
25,371
23.19306984
A Ordinary
Sale
2,256
23.19823138
A Ordinary
Sale
1,069
23.22913938
A Ordinary
Sale
33,593
23.1682925
A Ordinary
Sale
10,828
23.14566587
A Ordinary
Sale
2,383
23.35
A Ordinary
Sale
364
23.35
A Ordinary
Sale
989
23.35
A Ordinary
Sale
1,143
23.35
A Ordinary
Sale
593
23.35
A Ordinary
Sale
10,610
23.35
A Ordinary
Sale
189
23.35
A Ordinary
Sale
301
23.35
A Ordinary
Sale
578
23.35
A Ordinary
Sale
140
23.35
A Ordinary
Sale
302
23.35
A Ordinary
Sale
8,740
23.35
A Ordinary
Sale
150
23.35
A Ordinary
Sale
2,770
23.35
A Ordinary
Sale
188
23.35
A Ordinary
Sale
1,517
23.35
A Ordinary
Sale
1,104
23.35
A Ordinary
Sale
1,260
23.35
A Ordinary
Sale
1,966
23.35
A Ordinary
Sale
1,104
23.35
A Ordinary
Sale
151
23.35
A Ordinary
Sale
1,000
23.35
A Ordinary
Sale
41
23.35
A Ordinary
Sale
297
23.35
A Ordinary
Sale
415
23.35
A Ordinary
Sale
266
23.35
A Ordinary
Sale
2,962
23.35
A Ordinary
Sale
226
23.35
A Ordinary
Sale
150
23.35
A Ordinary
Sale
1,070
23.35
A Ordinary
Sale
993
23.105
A Ordinary
Sale
1,740
23.36425287
A Ordinary
Sale
1,755
23.21952991
A Ordinary
Sale
7,347
23.40798013
A Ordinary
Sale
1,459
23.17788211
A Ordinary
Sale
42,360
23.32104485
A Ordinary
Sale
25,747
23.33729095
A Ordinary
Sale
4,301
23.14711462
A Ordinary
Sale
29,725
23.22327637
A Ordinary
Sale
408
23.30931373
A Ordinary
Sale
11,215
23.13935176
A Ordinary
Sale
11,656
23.17785947
A Ordinary
Sale
234,167
23.27831691
A Ordinary
Sale
42
23.36
A Ordinary
Sale
66
23.115
A Ordinary
Sale
1,350
23.38
A Ordinary
Sale
290
23.48
A Ordinary
Sale
2,871
23.35
A Ordinary
Sale
17
22.87
A Ordinary
Sale
39
22.96
A Ordinary
Sale
23
22.96
A Ordinary
Sale
6,420
22.96
A Ordinary
Sale
10,322
22.97
A Ordinary
Sale
23,996
22.97
A Ordinary
Sale
18,522
23.13
A Ordinary
Sale
3,989
22.96
A Ordinary
Sale
2,400
23.13
A Ordinary
Sale
148,991
23.01
A Ordinary
Sale
3,706
22.97
A Ordinary
Sale
223
23.17
A Ordinary
Sale
333
23.09
A Ordinary
Sale
245,200
23.27805
A ADR
Sale
12,388
23.14
A ADR
Sale
192
23.13
A ADR
Sale
340
23.35

Total Purchase
1,141,654


Total Sales
971,958

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
189
23.54
B Ordinary
Purchase
865
23.34
B Ordinary
Purchase
865
23.34
B Ordinary
Purchase
865
23.34
B Ordinary
Purchase
702
23.34
B Ordinary
Purchase
865
23.34
B Ordinary
Purchase
536
23.34
B Ordinary
Purchase
163
23.34
B Ordinary
Purchase
865
23.34
B Ordinary
Purchase
61,503
23.32
B Ordinary
Purchase
22,730
23.32
B Ordinary
Purchase
61
23.36
B Ordinary
Purchase
853
23.37
B Ordinary
Purchase
21,772
23.30
B Ordinary
Purchase
71
23.33
B Ordinary
Purchase
13
23.33
B Ordinary
Purchase
1
23.33
B Ordinary
Purchase
8,972
23.34
B Ordinary
Purchase
4,208
23.28
B Ordinary
Purchase
6,611
23.34
B Ordinary
Purchase
566
23.34
B Ordinary
Purchase
398
23.33
B Ordinary
Purchase
21
23.24
B Ordinary
Purchase
69
23.39
B Ordinary
Purchase
11
23.33
B Ordinary
Purchase
10
23.33
B Ordinary
Purchase
244
23.33
B Ordinary
Purchase
53
23.33
B Ordinary
Purchase
53
23.33
B Ordinary
Purchase
4,218
23.33
B Ordinary
Sale
73
22.96
B Ordinary
Sale
41
23.16
B Ordinary
Sale
21
23.13
B Ordinary
Sale
95,507
23.22
B Ordinary
Sale
14,686
23.19
B Ordinary
Sale
45
23.10
B Ordinary
Sale
3
23.09
B Ordinary
Sale
75
23.16
B Ordinary
Sale
12,842
23.15
B Ordinary
Sale
6,813
23.12
B Ordinary
Sale
3,263
23.34
B Ordinary
Sale
31
23.17
B Ordinary
Sale
10,016
23.34
B Ordinary
Sale
9
23.09
B Ordinary
Sale
429
23.34
B Ordinary
Sale
28,547
23.30
B Ordinary
Sale
2,520
28.36
B Ordinary
Sale
21,846
23.35
B Ordinary
Sale
16,935
23.35
B Ordinary
Sale
35,929
23.46
B Ordinary
Sale
17,964
23.46

Total Purchases
138,353


Total Sales
267,595

  
(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
109,400
23.3371
A Ordinary
CFD
Increasing a Long Position
333
23.09
A Ordinary
Future
Increasing a Long Position
250,000
1.00
A Ordinary
Listed call warrant
Increasing a Short Position
1,000
0.49
A Ordinary
Certificate
Reducing a Long Position
55
19.66
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
21,846
23.35
B Ordinary
CFD
Increasing a Long Position
16,935
23.35
B Ordinary
CFD
Increasing a Long Position
35,929
23.46
B Ordinary
CFD
Increasing a Long Position
17,964
23.46
B Ordinary
Equity Linked Swap
Expiry
445,633
NA
(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:
24/11/2015
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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