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

ShellAnnouncement

16/12/2015 14:41

RNS Number : 3018J
Societe Generale SA
16 December 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
15/12/2015
(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:18,739,854 Shares interests and 25,502,380 shares as short position
ADR (referencing the A ords): 444,276 equivalent Shares interests and 96,723 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
19,184,130
0.49
25,599,103
0.65
(2) Cash-settled derivatives:
59,118,343
1.50
7,257,766
0.18
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,387,377
0.11
6,292,470
0.16
TOTAL:
82,689,850
2.10
39,149,339
0.99

Class of relevant security:
EUR 0.07 B ordinary: 3,648,796 Shares interests and 10,591,329 shares as short position
ADR (referencing the B ords): 43,800, equivalent Shares interests and 1,315,730 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
3,692,596
0.15
11,907,059
0.49
(2) Cash-settled derivatives:
10,237,658
0.42
1,211,321
0.05
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
1,288,200
0.05
1,346,000
0.06
TOTAL:
15,218,454
0.62
14,464,380
0.59
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
7,071
20.34500212
A Ordinary
Purchase
263
20.32353612
A Ordinary
Purchase
3,615
20.32209405
A Ordinary
Purchase
443
20.31774266
A Ordinary
Purchase
38,328
20.39409648
A Ordinary
Purchase
28,361
20.39878213
A Ordinary
Purchase
10,912
20.35254307
A Ordinary
Purchase
2,937
20.32
A Ordinary
Purchase
6,427
20.41428816
A Ordinary
Purchase
2,298
20.37
A Ordinary
Purchase
24,469
20.37
A Ordinary
Purchase
2,486
20.37
A Ordinary
Purchase
1,366
20.37
A Ordinary
Purchase
1,604
20.37
A Ordinary
Purchase
1,338
20.37
A Ordinary
Purchase
3,958
20.37
A Ordinary
Purchase
1,604
20.37
A Ordinary
Purchase
769
20.37
A Ordinary
Purchase
6,444
20.37
A Ordinary
Purchase
11,612
20.27392439
A Ordinary
Purchase
13,586
20.40010452
A Ordinary
Purchase
8,503
20.37
A Ordinary
Purchase
1,021
20.28537708
A Ordinary
Purchase
180
20.37
A Ordinary
Purchase
620
20.37
A Ordinary
Purchase
3,879
20.37
A Ordinary
Purchase
2,186
20.37
A Ordinary
Purchase
2,546
20.37
A Ordinary
Purchase
20,000
20.37
A Ordinary
Purchase
21,321
20.37
A Ordinary
Purchase
14,091
20.37
A Ordinary
Purchase
2,100
20.37
A Ordinary
Purchase
2,546
20.37
A Ordinary
Purchase
2,546
20.37
A Ordinary
Purchase
26,232
20.37
A Ordinary
Purchase
56,412
20.36805875
A Ordinary
Purchase
173,253
20.26351137
A Ordinary
Purchase
294
20.235
A Ordinary
Purchase
9,502
20.29280467
A Ordinary
Purchase
775
20.23985161
A Ordinary
Purchase
2,373
20.30241466
A Ordinary
Purchase
27,492
20.30201331
A Ordinary
Purchase
7,110
20.34998664
A Ordinary
Purchase
1,109
20.36708747
A Ordinary
Purchase
5,158
20.30099457
A Ordinary
Purchase
19,620
20.39574439
A Ordinary
Purchase
12,142
20.30791344
A Ordinary
Purchase
189,624
20.37701343
A Ordinary
Purchase
16,661
20.27246384
A Ordinary
Purchase
562,511
20.172
A Ordinary
Purchase
764,815
19.915
A Ordinary
Purchase
1,165
20.29
A Ordinary
Purchase
224
20.36
A Ordinary
Purchase
210
20.37
A Ordinary
Purchase
2,225
20.26
A Ordinary
Purchase
1,737
20.3625
A Ordinary
Purchase
1,169
20.3625
A Ordinary
Purchase
1,586
20.36
A Ordinary
Purchase
1,491
20.35
A Ordinary
Purchase
1,489
20.3575
A Ordinary
Purchase
1,511
20.37
A Ordinary
Purchase
393
20.44
A Ordinary
Purchase
1,003
20.3160668
A Ordinary
Purchase
1,869,826
19.635
A Ordinary
Purchase
239,505
19.635
A Ordinary
Purchase
13,146
19.635
A Ordinary
Purchase
520
20.425
A Ordinary
Purchase
684
20.369883
A Ordinary
Purchase
2,144
20.05
A Ordinary
Purchase
498
19.84
A Ordinary
Purchase
77
20.05
A Ordinary
Purchase
43
20.05
A Ordinary
Purchase
9
20.05
A Ordinary
Purchase
77
20.05
A Ordinary
Purchase
77
20.07
A Ordinary
Purchase
77
20.07
A Ordinary
Purchase
169,921
20.13
A Ordinary
Purchase
1,212
20.11
A Ordinary
Purchase
31
20.05
A Ordinary
Purchase
606
20.11
A Ordinary
Purchase
13,143
20.14
A Ordinary
Purchase
23
20.15
A Ordinary
Purchase
91
19.98
A Ordinary
Purchase
1,028
20.03
A Ordinary
Purchase
338,188
20.14
A Ordinary
Purchase
97
20.09
A Ordinary
Purchase
21
20.09
A Ordinary
Purchase
77
20.09
A Ordinary
Purchase
3,097
20.11
A Ordinary
Purchase
79
20.15
A Ordinary
Purchase
77
20.05
A Ordinary
Purchase
91
20.15
A Ordinary
Purchase
9
20.05
A Ordinary
Purchase
83
20.15
A Ordinary
Purchase
23
20.15
A Ordinary
Purchase
13
20.15
A Ordinary
Purchase
25
20.15
A Ordinary
Purchase
11
20.18
A Ordinary
Purchase
861
19.91
A Ordinary
Purchase
25
20.23
A Ordinary
Purchase
57
20.16
A Ordinary
Purchase
91
20.16
A Ordinary
Purchase
27
20.16
A Ordinary
Purchase
13
20.15
A Ordinary
Purchase
79
20.16
A Ordinary
Purchase
53
20.18
A Ordinary
Purchase
19
20.18
A Ordinary
Purchase
19
20.18
A Ordinary
Purchase
65
20.16
A Ordinary
Purchase
87
20.18
A Ordinary
Purchase
51
20.18
A Ordinary
Purchase
1
20.15
A Ordinary
Purchase
3
20.15
A Ordinary
Purchase
1
20.15
A Ordinary
Purchase
1,326
20.12
A Ordinary
Purchase
11,527
20.14
A Ordinary
Purchase
79
20.00
A Ordinary
Purchase
27
20.07
A Ordinary
Purchase
33
20.11
A Ordinary
Purchase
77
20.07
A Ordinary
Purchase
11
20.11
A Ordinary
Purchase
57
20.14
A Ordinary
Purchase
18,757
19.93
A Ordinary
Purchase
77
20.22
A Ordinary
Purchase
83
20.22
A Ordinary
Purchase
77
20.22
A Ordinary
Purchase
73
20.21
A Ordinary
Purchase
71
20.21
A Ordinary
Purchase
5
20.22
A Ordinary
Purchase
13
20.08
A Ordinary
Purchase
23
20.16
A Ordinary
Purchase
31
20.16
A Ordinary
Purchase
39
20.16
A Ordinary
Purchase
1
20.08
A Ordinary
Purchase
1,244
20.10
A Ordinary
Purchase
17,282
20.13
A Ordinary
Purchase
19
19.89
A Ordinary
Purchase
71
19.89
A Ordinary
Purchase
93
20.08
A Ordinary
Purchase
29,379
20.14
A Ordinary
Purchase
11
20.12
A Ordinary
Purchase
500
20.12
A Ordinary
Purchase
221,517
20.13
A Ordinary
Purchase
900
20.14
A ADR
Purchase
29,712
20.43
A ADR
Purchase
30
20.43
A ADR
Purchase
540
20.43
A Ordinary
Sale
600
20.055
A Ordinary
Sale
1,869
20.20075976
A Ordinary
Sale
7,338
20.37549332
A Ordinary
Sale
10,883
20.37081871
A Ordinary
Sale
700
20.42
A Ordinary
Sale
1,806
20.37264673
A Ordinary
Sale
888
20.38878378
A Ordinary
Sale
1,717
20.12531159
A Ordinary
Sale
160
20.53
A Ordinary
Sale
120
20.37
A Ordinary
Sale
1,230
20.295
A Ordinary
Sale
14,157
20.38318853
A Ordinary
Sale
3,211
20.30058237
A Ordinary
Sale
24,469
20.37
A Ordinary
Sale
8,588
20.37
A Ordinary
Sale
6,444
20.37
A Ordinary
Sale
769
20.37
A Ordinary
Sale
1,338
20.37
A Ordinary
Sale
3,999
20.37
A Ordinary
Sale
2,298
20.37
A Ordinary
Sale
660
20.37
A Ordinary
Sale
2,486
20.37
A Ordinary
Sale
3,958
20.37
A Ordinary
Sale
1,604
20.37
A Ordinary
Sale
1,000
20.37
A Ordinary
Sale
10,973
20.37
A Ordinary
Sale
1,604
20.37
A Ordinary
Sale
21,122
20.36035792
A Ordinary
Sale
258,612
20.25829642
A Ordinary
Sale
64,538
20.38613104
A Ordinary
Sale
3,611
20.4142329
A Ordinary
Sale
1,246
20.3575
A Ordinary
Sale
28,420
20.24479627
A Ordinary
Sale
103
19.94
A Ordinary
Sale
675
20.39165926
A Ordinary
Sale
3,316
20.2927684
A Ordinary
Sale
12,639
20.37571287
A Ordinary
Sale
158,419
20.35895672
A Ordinary
Sale
370
20.43
A Ordinary
Sale
3,375
20.22306667
A Ordinary
Sale
66,398
20.39159131
A Ordinary
Sale
59,178
20.26563571
A Ordinary
Sale
575
20.435
A Ordinary
Sale
127
20.425
A Ordinary
Sale
251
20.28
A Ordinary
Sale
274
20.27
A Ordinary
Sale
104,075
20.37
A Ordinary
Sale
520
20.425
A Ordinary
Sale
293
20.385
A Ordinary
Sale
24
20.37
A Ordinary
Sale
5
20.025
A Ordinary
Sale
250
20.465
A Ordinary
Sale
337,889
20.3567574
A Ordinary
Sale
1,215
20.03
A Ordinary
Sale
1,448
20.23
A Ordinary
Sale
6,671
20.11
A Ordinary
Sale
455
20.15
A Ordinary
Sale
33
20.09
A Ordinary
Sale
15,154
20.14
A Ordinary
Sale
8,049
20.06
A Ordinary
Sale
15,154
20.14
A Ordinary
Sale
16,627
20.04
A Ordinary
Sale
25
20.23
A Ordinary
Sale
151
20.16
A Ordinary
Sale
13
20.08
A Ordinary
Sale
4,092
20.14
A Ordinary
Sale
83,546
20.05
A Ordinary
Sale
495
19.98
A Ordinary
Sale
1,990
19.98
A Ordinary
Sale
67
20.14
A Ordinary
Sale
73
20.14
A Ordinary
Sale
4,643
20.14
A Ordinary
Sale
562,511
20.14
A Ordinary
Sale
41,457
20.05
A Ordinary
Sale
25,299
20.11
A Ordinary
Sale
100,000
20.11
A Ordinary
Sale
307,000
20.13
A Ordinary
Sale
344,970
19.94
A Ordinary
Sale
55
20.14
A ADR
Sale
2,020
20.43

Total Purchase
5,130,482


Total Sales
2,784,387

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
351
20.18
B Ordinary
Purchase
14,391
20.27
B Ordinary
Purchase
30,896
20.22
B Ordinary
Purchase
12,682
20.09
B Ordinary
Purchase
90
20.21
B Ordinary
Purchase
2,363
20.27
B Ordinary
Purchase
2,517
20.15
B Ordinary
Purchase
591
20.25
B Ordinary
Purchase
83
20.16
B Ordinary
Purchase
1,324
20.17
B Ordinary
Purchase
99
20.23
B Ordinary
Purchase
19,155
20.11
B Ordinary
Purchase
5,831
20.21
B Ordinary
Purchase
69
20.27
B Ordinary
Purchase
69
20.27
B Ordinary
Purchase
69
20.27
B Ordinary
Purchase
2,024
20.17
B Ordinary
Purchase
3,457
20.21
B Ordinary
Purchase
24,721
20.21
B Ordinary
Purchase
5
20.00
B Ordinary
Purchase
67
20.00
B Ordinary
Purchase
239
20.18
B Ordinary
Purchase
2,835
20.20
B Ordinary
Purchase
5,305
20.11
B Ordinary
Purchase
24,056
20.09
B Ordinary
Purchase
41,116
20.16
B Ordinary
Purchase
100,000
20.21
B Ordinary
Purchase
25,299
20.21
B Ordinary
Purchase
26,422
20.22
B Ordinary
Purchase
52,844
20.22
B Ordinary
Purchase
307,000
20.23
B Ordinary
Sale
13,885
20.19
B Ordinary
Sale
5,076
20.21
B Ordinary
Sale
1
20.16
B Ordinary
Sale
4,957
20.23
B Ordinary
Sale
9,444
20.27
B Ordinary
Sale
2,280
20.27
B Ordinary
Sale
9,444
20.27
B Ordinary
Sale
12,814
20.26
B Ordinary
Sale
91
20.34
B Ordinary
Sale
85
20.14
B Ordinary
Sale
990
20.19
B Ordinary
Sale
30,679
20.27
B Ordinary
Sale
41
20.27
B Ordinary
Sale
3
20.27
B Ordinary
Sale
43
20.29
B Ordinary
Sale
4,416
20.26
B Ordinary
Sale
6,939
20.22
B Ordinary
Sale
4,671
20.22
B Ordinary
Sale
85
20.27
B Ordinary
Sale
161
20.27
B Ordinary
Sale
1,995
20.30
B Ordinary
Sale
568
20.21
B Ordinary
Sale
1,307
20.25
B Ordinary
Sale
6,058
20.21
B Ordinary
Sale
77
20.21
B Ordinary
Sale
283
20.24
B Ordinary
Sale
3,011
20.19
B Ordinary
Sale
26,724
20.27
B Ordinary
Sale
1,038
20.24
B Ordinary
Sale
9,469
20.20
B Ordinary
Sale
5,679
20.27
B Ordinary
Sale
9
20.30
B ADR
Sale
3,288
20.49

Total Purchase
705,970


Total Sales
165,611

  
(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
41,457
20.05
A Ordinary
CFD
Increasing a Long Position
25,299
20.11
A Ordinary
CFD
Increasing a Long Position
100,000
20.11
A Ordinary
CFD
Increasing a Long Position
307,000
20.13
A Ordinary
CFD
Increasing a Long Position
344,970
19.94
A Ordinary
Equity Linked Swap
Increasing a Short Position
764,815
19.92
A Ordinary
Equity Linked Swap
Increasing a Long Position
104,075
20.37
A Ordinary
Future
Increasing a Long Position
250,000
1.46
A Ordinary
Future
Increasing a Long Position
250,000
1.46
A Ordinary
Listed call warrants
Increasing a Long Position
300
1.50
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
Reducing a Long Position
41,116
20.16
B Ordinary
CFD
Reducing a Long Position
100,000
20.21
B Ordinary
CFD
Reducing a Long Position
25,299
20.21
B Ordinary
CFD
Reducing a Long Position
26,422
20.22
B Ordinary
CFD
Reducing a Long Position
52,844
20.22
B Ordinary
CFD
Reducing a Long Position
307,000
20.23
(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:
16/12/2015
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
199,900
28
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Sale
167,800
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
35,000
60
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
55,000
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
520,000
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
Purchase
12,000
16.5
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
30,000
12
American options
15/09/2017
EUR 0.07 B Ordinary
Listed put-option
Purchase
30,000
12
American options
15/12/2017
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
  END
RETUNOSRVOAUAAA