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

ShellAnnouncement

26/11/2015 15:01

RNS Number : 1105H
Societe Generale SA
26 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
25/11/2015
(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:13,169,402 Shares interests and 14,050,474 shares as short position
ADR (referencing the A ords): 452,978 equivalent Shares interests and 99,531 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
13,622,380
0.35
14,150,005
0.36
(2) Cash-settled derivatives:
55,258,006
1.40
4,240,915
0.11
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,422,477
0.11
6,292,470
0.16
TOTAL:
73,302,863
1.86
24,683,390
0.63

Class of relevant security:
EUR 0.07 B ordinary: 2,585,447 Shares interests and 10,168,237 shares as short position
ADR (referencing the B ords): 40,270, equivalent Shares interests and 1,109,588 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
2,625,717
0.07
11,277,825
0.29
(2) Cash-settled derivatives:
11,425,099
0.29
11,323
0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
1,238,200
0.03
774,000
0.02
TOTAL:
15,289,016
0.39
12,063,148
0.31
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
7,400
23.66159324
A Ordinary
Purchase
17,856
23.58154178
A Ordinary
Purchase
444
23.47135135
A Ordinary
Purchase
54,507
23.5418094
A Ordinary
Purchase
9,643
23.64722286
A Ordinary
Purchase
36,738
23.6507499
A Ordinary
Purchase
2,618
23.70110008
A Ordinary
Purchase
34,634
23.63
A Ordinary
Purchase
660
23.63
A Ordinary
Purchase
3,048
23.63
A Ordinary
Purchase
140
23.63
A Ordinary
Purchase
97
23.63
A Ordinary
Purchase
140
23.63
A Ordinary
Purchase
44,725
23.6884076
A Ordinary
Purchase
498
23.63
A Ordinary
Purchase
1,280
23.63
A Ordinary
Purchase
789
23.63
A Ordinary
Purchase
105
23.63
A Ordinary
Purchase
118
23.63
A Ordinary
Purchase
302
23.63
A Ordinary
Purchase
6,010
23.63
A Ordinary
Purchase
9,304
23.69387951
A Ordinary
Purchase
1,990
23.57907035
A Ordinary
Purchase
278,447
23.68423666
A Ordinary
Purchase
13,175
23.67500569
A Ordinary
Purchase
466
23.635
A Ordinary
Purchase
2,941
23.661875
A Ordinary
Purchase
340
23.67
A Ordinary
Purchase
22,000
23.6418
A Ordinary
Purchase
2,101
23.64337934
A Ordinary
Purchase
7,577
23.48
A Ordinary
Purchase
35
23.61
A Ordinary
Purchase
15,345
23.56
A Ordinary
Purchase
23,073
23.48
A Ordinary
Purchase
718
23.68
A Ordinary
Purchase
959
23.53
A Ordinary
Purchase
7,436
23.55
A Ordinary
Purchase
31
23.50
A Ordinary
Purchase
50,295
23.48
A Ordinary
Purchase
81
23.53
A Ordinary
Purchase
81
23.58
A Ordinary
Purchase
892
23.62
A Ordinary
Purchase
74,333
23.55
A Ordinary
Purchase
1,060
23.58
A Ordinary
Purchase
4,125
23.48
A Ordinary
Purchase
17,926
23.53
A Ordinary
Purchase
184
23.47
A ADR
Purchase
114
23.51
A ADR
Purchase
4,028
23.51
A ADR
Purchase
2,738
23.51
A ADR
Purchase
484
23.51
A ADR
Purchase
400
23.51
A Ordinary
Sale
346
23.69
A Ordinary
Sale
16,274
23.67569743
A Ordinary
Sale
3,462
23.71956961
A Ordinary
Sale
7,645
23.66165729
A Ordinary
Sale
3,079
23.69673108
A Ordinary
Sale
1,378
23.73981858
A Ordinary
Sale
180
23.63
A Ordinary
Sale
56
23.63
A Ordinary
Sale
162
23.63
A Ordinary
Sale
32
23.63
A Ordinary
Sale
1,023
23.63
A Ordinary
Sale
180
23.63
A Ordinary
Sale
29,553
23.71372145
A Ordinary
Sale
27
23.66851852
A Ordinary
Sale
11,887
23.6734563
A Ordinary
Sale
647
23.63
A Ordinary
Sale
442
23.63
A Ordinary
Sale
3,052
23.63
A Ordinary
Sale
2,679
23.63
A Ordinary
Sale
13
23.63
A Ordinary
Sale
160
23.63
A Ordinary
Sale
840
23.63
A Ordinary
Sale
100
23.63
A Ordinary
Sale
888
23.63
A Ordinary
Sale
3,349
23.63
A Ordinary
Sale
768
23.63
A Ordinary
Sale
389,889
23.70056521
A Ordinary
Sale
18,091
23.72597231
A Ordinary
Sale
9,165
23.68838625
A Ordinary
Sale
466
23.635
A Ordinary
Sale
31,740
23.6531
A Ordinary
Sale
52
23.6575
A Ordinary
Sale
340
23.67
A Ordinary
Sale
53
23.6525
A Ordinary
Sale
159
23.6575
A Ordinary
Sale
106
23.6575
A Ordinary
Sale
106
23.7075
A Ordinary
Sale
53
23.785
A Ordinary
Sale
52
23.785
A Ordinary
Sale
50
23.785
A Ordinary
Sale
106
23.7125
A Ordinary
Sale
52
23.7175
A Ordinary
Sale
54
23.7075
A Ordinary
Sale
50
23.7025
A Ordinary
Sale
52
23.7025
A Ordinary
Sale
50
23.7025
A Ordinary
Sale
51
23.7125
A Ordinary
Sale
53
23.7025
A Ordinary
Sale
50
23.7125
A Ordinary
Sale
54
23.6725
A Ordinary
Sale
53
23.6525
A Ordinary
Sale
51
23.73
A Ordinary
Sale
81
23.73
A Ordinary
Sale
219
23.48
A Ordinary
Sale
21,215
23.48
A Ordinary
Sale
77
23.74
A Ordinary
Sale
10,608
23.48
A Ordinary
Sale
9,823
23.69
A Ordinary
Sale
537
23.66
A Ordinary
Sale
1,950
23.71
A Ordinary
Sale
25
23.64
A Ordinary
Sale
50,419
23.65
A Ordinary
Sale
16,972
23.68
A Ordinary
Sale
303
23.69
A Ordinary
Sale
89,080
23.60
A ADR
Sale
400
23.63
A ADR
Sale
400
23.51

Total Purchase
764,431


Total Sales
741,329

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
13,846
23.78
B Ordinary
Purchase
456
23.78
B Ordinary
Purchase
819
23.91
B Ordinary
Purchase
2,323
23.77
B Ordinary
Purchase
48,300
23.78
B Ordinary
Purchase
36,123
23.74
B Ordinary
Purchase
525
23.74
B Ordinary
Purchase
4,722
23.74
B Ordinary
Purchase
419
23.79
B Ordinary
Purchase
13,652
23.74
B Ordinary
Purchase
17
23.84
B Ordinary
Purchase
35
23.74
B Ordinary
Purchase
81
23.74
B Ordinary
Purchase
81
23.74
B Ordinary
Purchase
5,442
23.79
B Ordinary
Purchase
3
23.74
B Ordinary
Purchase
4,625
23.68
B Ordinary
Purchase
61
23.73
B Ordinary
Purchase
81
24.01
B Ordinary
Purchase
43
24.01
B Ordinary
Purchase
5
23.81
B Ordinary
Purchase
2,203
23.68
B Ordinary
Purchase
178
23.84
B Ordinary
Purchase
28,248
23.76
B Ordinary
Purchase
83
23.84
B Ordinary
Purchase
1,633
23.74
B Ordinary
Sale
94
23.74
B Ordinary
Sale
47
23.75
B Ordinary
Sale
16,365
23.85
B Ordinary
Sale
91
23.94
B Ordinary
Sale
2,144
23.82
B Ordinary
Sale
7,331
23.78
B Ordinary
Sale
40,614
23.84
B Ordinary
Sale
1,596
23.81
B Ordinary
Sale
6,611
23.74
B Ordinary
Sale
230
23.89
B Ordinary
Sale
469
23.77
B Ordinary
Sale
31
23.74
B Ordinary
Sale
35
23.74
B Ordinary
Sale
4,314
23.83
B Ordinary
Sale
7,395
23.81
B Ordinary
Sale
61
23.77
B Ordinary
Sale
15,166
23.84
B Ordinary
Sale
81
23.81
B Ordinary
Sale
13,187
23.74
B Ordinary
Sale
43
23.78
B ADR
Sale
24,676
23.71

Total Purchases
164,004


Total Sales
140,581

  
(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
Increasing a Long Position
89,080
23.60
A Ordinary
Certificate
Reducing a Short Position
65
22.52
A Ordinary
CFD
Reducing a Long Position
750,000

A Ordinary
CFD
Reducing a Short Position
750,000











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
OTC call-option
Expiry
191,266
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
A Ordinary
Listed Put-Options
Purchasing
26,600
21
American
17/06/16
0.96
A Ordinary
Listed Put-Options
Purchasing
4,200
21
American
17/06/16
0.99
A Ordinary
Listed Put-Options
Purchasing
14,200
21
American
17/06/16
0.94
A Ordinary
Listed Call-Options
Purchasing
46,700
25
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
















































(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:
26/11/2015
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
211,700
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
100,200
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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