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

ShellAnnouncement

15/07/2015 13:45

RNS Number : 7356K
Societe Generale SA
20 April 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
17/04/2015
(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 : 31,471,231 Shares interests and 17,044,339 short position
ADR (referencing the A ords) : 75,760 equivalent Shares interests and 63,266 equivalent Shares as short position 
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
31,546,991
0.81
17,107,605
0.44
(2) Cash-settled derivatives:
54,179,526
1.39
8,816,264
0.23
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
3,868,556
0.10
4,130,501
0.11
 TOTAL:
89,595,073
2.30
30,054,370
0.77
Class of relevant security:
EUR 0.07 B ordinary: 5,228,644 Shares interests and 3,670,454 short position
ADR (referencing the B ords) : 10,008 equivalent Shares interests and 2,018 equivalent Shares as short position 
Where (1 ADR = 2 ordinary shares)
Interests
Interests
Number
Number
Number
Number
(1) Relevant securities owned and/or controlled:
5,238,652
0.21
3,672,472
0.15
(2) Cash-settled derivatives:
2,014,946
0.08
8,348
0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
1,186,633
0.05
1,336,051
0.05
 TOTAL:
8,440,231
0.35
5,016,871
0.21
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
308,018
29.37
A Ordinary
Purchase
3,759
29.035
A Ordinary
Purchase
3,557
29.035
A Ordinary
Purchase
3,341
29.035
A Ordinary
Purchase
3,758
29.035
A Ordinary
Purchase
3,759
29.035
A Ordinary
Purchase
3,758
29.035
A Ordinary
Purchase
697
29.035
A Ordinary
Purchase
503
29.035
A Ordinary
Purchase
257
29.035
A Ordinary
Purchase
489
29.035
A Ordinary
Purchase
697
29.035
A Ordinary
Purchase
747
29.035
A Ordinary
Purchase
100
29.035
A Ordinary
Purchase
513
20.89
A Ordinary
Purchase
3,803
20.89
A Ordinary
Purchase
7,649
20.89
A Ordinary
Purchase
7,649
20.89
A Ordinary
Purchase
881
20.89
A Ordinary
Purchase
7,649
20.89
A Ordinary
Purchase
1,425
20.89
A Ordinary
Purchase
7,649
20.89
A Ordinary
Purchase
1,908
20.89
A Ordinary
Purchase
2,944
20.89
A Ordinary
Purchase
7,649
20.89
A Ordinary
Purchase
7,649
20.89
A Ordinary
Purchase
3,825
20.89
A Ordinary
Purchase
8,543
28.98669
A Ordinary
Purchase
493
28.93
A Ordinary
Purchase
4,263
29.035
A Ordinary
Purchase
300
28.995
A Ordinary
Purchase
206
28.995
A Ordinary
Purchase
11,312
29.0455
A Ordinary
Purchase
73,597
29.01019
A Ordinary
Purchase
300
29.005
A Ordinary
Purchase
269
28.985
A Ordinary
Purchase
363
29.045
A Ordinary
Purchase
414
29.05
A Ordinary
Purchase
8,016
29.0149
A Ordinary
Purchase
14,591
29.00689
A Ordinary
Purchase
403
29.005
A Ordinary
Purchase
2,666
29.035
A Ordinary
Purchase
5,562
29.035
A Ordinary
Purchase
2,389
29.035
A Ordinary
Purchase
875
29.035
A Ordinary
Purchase
209
29.035
A Ordinary
Purchase
1
29.035
A Ordinary
Purchase
500
29.035
A Ordinary
Purchase
92,718
29.0363
A Ordinary
Purchase
775
29.035
A Ordinary
Purchase
2,794
29.035
A Ordinary
Purchase
459
29.035
A Ordinary
Purchase
3,226
29.035
A Ordinary
Purchase
3,196
29.035
A Ordinary
Purchase
2,666
29.035
A Ordinary
Purchase
3,196
29.035
A Ordinary
Purchase
5,502
29.035
A Ordinary
Purchase
248
28.975
A Ordinary
Purchase
210
28.975
A Ordinary
Purchase
1,319
29.035
A Ordinary
Purchase
1,788
29.035
A Ordinary
Purchase
813
29.08
A Ordinary
Purchase
4,189
29.26368
A Ordinary
Purchase
3,795
29.05956
A Ordinary
Purchase
1,630
29.03
A Ordinary
Purchase
2,934
29.26457
A Ordinary
Purchase
2,494
29.005
A Ordinary
Purchase
3,422
29.2813
A Ordinary
Purchase
600
29.4
A Ordinary
Purchase
1,471
28.98865
A Ordinary
Purchase
600
29.4
A Ordinary
Purchase
627
29.32
A Ordinary
Purchase
349
29.005
A Ordinary
Purchase
282
29.035
A Ordinary
Purchase
280
29.035
A Ordinary
Purchase
506
20.95
A Ordinary
Purchase
300
20.915
A Ordinary
Purchase
300
20.915
A Ordinary
Purchase
1,356
20.89777
A Ordinary
Purchase
433
20.915
A Ordinary
Purchase
292
29.025
A Ordinary
Purchase
7
28.98
A Ordinary
Purchase
10,320
29.02856
A Ordinary
Purchase
8
29.03
A Ordinary
Purchase
292
29.02
A Ordinary
Purchase
4,066
29.01687
A Ordinary
Purchase
600
28.98
A Ordinary
Purchase
5,638
29.02199
A Ordinary
Purchase
4,141
20.89
A Ordinary
Purchase
59
21.05508
A Ordinary
Purchase
1
21.055
A Ordinary
Purchase
33
21.055
A Ordinary
Purchase
86
21.06
A Ordinary
Purchase
32
21.16
A Ordinary
Purchase
468
21.16
A Ordinary
Purchase
500
21.16
A Ordinary
Purchase
1,650
20.945
A Ordinary
Purchase
506
20.95
A Ordinary
Purchase
300
21.145
A Ordinary
Purchase
96
21.09
A Ordinary
Purchase
946
21.085
A Ordinary
Purchase
498
21.09
A Ordinary
Purchase
40
21.06
A Ordinary
Purchase
281
21.06
A Ordinary
Purchase
208
21.08
A Ordinary
Purchase
174
20.9
A Ordinary
Purchase
231
20.86
A Ordinary
Purchase
489
21.07
A Ordinary
Purchase
375
20.87
A Ordinary
Purchase
300
20.96
A Ordinary
Purchase
300
21.07
A Ordinary
Purchase
163
21.07
A Ordinary
Purchase
258
20.955
A Ordinary
Purchase
247
20.86
A Ordinary
Purchase
300
20.83
A Ordinary
Purchase
200
21.125
A Ordinary
Purchase
352
21.035
A Ordinary
Purchase
270
21.035
A Ordinary
Purchase
175
20.925
A Ordinary
Purchase
264
21.115
A Ordinary
Purchase
341
21.115
A Ordinary
Purchase
643
21.115
A Ordinary
Purchase
643
21.115
A Ordinary
Purchase
377
21.115
A Ordinary
Purchase
317
21.12
A Ordinary
Purchase
232
21.12
A Ordinary
Purchase
752
21.115
A Ordinary
Purchase
500
21.115
A Ordinary
Purchase
500
21.115
A Ordinary
Purchase
84
20.955
A Ordinary
Purchase
328
20.955
A Ordinary
Purchase
274
20.945
A Ordinary
Purchase
18,508
21.05472
A Ordinary
Purchase
293
21.06
A Ordinary
Purchase
443
21.095
A Ordinary
Purchase
522
21.09
A Ordinary
Purchase
410
21.09
A Ordinary
Purchase
115
20.865
A Ordinary
Purchase
526
21.045
A Ordinary
Purchase
1,560
21.045
A Ordinary
Purchase
14
20.955
A Ordinary
Purchase
408
20.955
A Ordinary
Purchase
153
21.13
A Ordinary
Purchase
18
21.13
A Ordinary
Purchase
340
21.13
A Ordinary
Purchase
208
21.135
A Ordinary
Purchase
233
21.135
A Ordinary
Purchase
239
20.935
A Ordinary
Purchase
555
21.09
A Ordinary
Purchase
67
21.09
A Ordinary
Purchase
153
21.09
A Ordinary
Purchase
189
21.09
A Ordinary
Purchase
419
21.085
A Ordinary
Purchase
221
20.965
A Ordinary
Purchase
400
21.1
A Ordinary
Purchase
400
21.1
A Ordinary
Purchase
211
21.015
A Ordinary
Purchase
200
20.945
A Ordinary
Purchase
261
20.845
A Ordinary
Purchase
16
20.945
A Ordinary
Purchase
403
21.055
A Ordinary
Purchase
205
21.045
A Ordinary
Purchase
100
21.07
A Ordinary
Purchase
223
21.065
A Ordinary
Purchase
469
21.065
A Ordinary
Purchase
90
20.84
A Ordinary
Purchase
226
21.065
A Ordinary
Purchase
240
21.055
A Ordinary
Purchase
111
20.84
A Ordinary
Purchase
219
21.055
A Ordinary
Purchase
89
21.115
A Ordinary
Purchase
131
21.07
A Ordinary
Purchase
430
21.075
A Ordinary
Purchase
745
21.08
A Ordinary
Purchase
534
21.095
A Ordinary
Purchase
400
21.1
A Ordinary
Purchase
422
21.1
A Ordinary
Purchase
1,034
21.09
A Ordinary
Purchase
120
21.09
A Ordinary
Purchase
282
20.91
A Ordinary
Purchase
278
20.925
A Ordinary
Purchase
235
20.925
A Ordinary
Purchase
738
20.88
A Ordinary
Purchase
265
20.865
A Ordinary
Purchase
813
21.135
A Ordinary
Purchase
39
21.135
A Ordinary
Purchase
34
21.135
A Ordinary
Purchase
272
21.065
A Ordinary
Purchase
300
21.155
A Ordinary
Purchase
465
20.87
A Ordinary
Purchase
300
20.91
A Ordinary
Purchase
42
21.13
A Ordinary
Purchase
200
29.39
A Ordinary
Purchase
6,467
28.97797
A Ordinary
Purchase
4,109
29.035
A Ordinary
Purchase
3,887
29.035
A Ordinary
Purchase
200
29.035
A Ordinary
Purchase
2,996
29.035
A Ordinary
Purchase
763
29.035
A Ordinary
Purchase
5,885
29.035
A Ordinary
Purchase
1,761
20.89
A Ordinary
Purchase
3,092
20.89
A Ordinary
Purchase
2,640
20.89
A Ordinary
Purchase
34
29.035
A Ordinary
Purchase
26
29.035
A Ordinary
Purchase
23
29.035
A Ordinary
Purchase
4,125
29.03
A Ordinary
Purchase
6,435
29.07462
A Ordinary
Purchase
6,627
20.99214
A Ordinary
Purchase
1,077
21.12312
A ADR
Purchase
8,688
31.37
A ADR
Purchase
334
31.37
A Ordinary
Sale
12,018
20.89
A Ordinary
Sale
3,428
20.89
A Ordinary
Sale
80
20.89
A Ordinary
Sale
4,141
20.89
A Ordinary
Sale
7,649
21.11
A Ordinary
Sale
7,649
21.11
A Ordinary
Sale
7,649
21.11
A Ordinary
Sale
7,649
21.11
A Ordinary
Sale
3,825
21.11
A Ordinary
Sale
7,649
21.11
A Ordinary
Sale
3,825
21.11
A Ordinary
Sale
3,825
21.11
A Ordinary
Sale
7,649
21.11
A Ordinary
Sale
7,649
21.11
A Ordinary
Sale
3,825
21.11
A Ordinary
Sale
7,649
21.11
A Ordinary
Sale
3,825
21.11
A Ordinary
Sale
3,825
21.11
A Ordinary
Sale
3,060
21.11
A Ordinary
Sale
765
21.11
A Ordinary
Sale
1,530
21.11
A Ordinary
Sale
3,060
21.11
A Ordinary
Sale
411
29.19
A Ordinary
Sale
1,598
29.035
A Ordinary
Sale
14,031
29.10288
A Ordinary
Sale
162
29.07
A Ordinary
Sale
300
29.02
A Ordinary
Sale
35,566
29.14378
A Ordinary
Sale
74,447
29.01711
A Ordinary
Sale
282
29.315
A Ordinary
Sale
368
29.34
A Ordinary
Sale
67
29.34
A Ordinary
Sale
301
29.34
A Ordinary
Sale
8,762
29.035
A Ordinary
Sale
6,876
28.99934
A Ordinary
Sale
4,986
29.00958
A Ordinary
Sale
227
29.025
A Ordinary
Sale
173
29.09
A Ordinary
Sale
174
29.09
A Ordinary
Sale
136
29.085
A Ordinary
Sale
269
29.105
A Ordinary
Sale
235,193
29.20189
A Ordinary
Sale
600
29.08
A Ordinary
Sale
34
29.03
A Ordinary
Sale
216
29.03
A Ordinary
Sale
172
29.04
A Ordinary
Sale
167
29.025
A Ordinary
Sale
188
28.985
A Ordinary
Sale
300
29.165
A Ordinary
Sale
5,301
29.035
A Ordinary
Sale
1,300
29.39065
A Ordinary
Sale
1,162
29.095
A Ordinary
Sale
12,394
29.01343
A Ordinary
Sale
120
29.3
A Ordinary
Sale
22,704
29.07988
A Ordinary
Sale
1,440
29.175
A Ordinary
Sale
1,871
29.035
A Ordinary
Sale
7,649
21.11
A Ordinary
Sale
3,060
21.11
A Ordinary
Sale
7,649
21.11
A Ordinary
Sale
15,298
21.11
A Ordinary
Sale
7,649
21.11
A Ordinary
Sale
7
28.96
A Ordinary
Sale
4,717
28.97039
A Ordinary
Sale
7
29.005
A Ordinary
Sale
3,309
29.035
A Ordinary
Sale
841
29.035
A Ordinary
Sale
2,387
29.035
A Ordinary
Sale
2,412
28.97166
A Ordinary
Sale
1,541
28.98781
A Ordinary
Sale
210
28.975
A Ordinary
Sale
256,125
29.35
A Ordinary
Sale
1,515
20.89
A Ordinary
Sale
629
20.89
A Ordinary
Sale
2,348
20.89
A Ordinary
Sale
513
20.89
A Ordinary
Sale
3,825
20.89
A Ordinary
Sale
1,282
20.89
A Ordinary
Sale
261
20.89
A Ordinary
Sale
88
20.81
A Ordinary
Sale
65
20.81
A Ordinary
Sale
65
20.81
A Ordinary
Sale
65
20.81
A Ordinary
Sale
199
20.815
A Ordinary
Sale
514
20.795
A Ordinary
Sale
300
20.805
A Ordinary
Sale
750
20.805
A Ordinary
Sale
592
20.805
A Ordinary
Sale
300
20.805
A Ordinary
Sale
137
20.81
A Ordinary
Sale
193
20.89
A Ordinary
Sale
277
20.83
A Ordinary
Sale
565
20.83
A Ordinary
Sale
368
20.84
A Ordinary
Sale
750
20.805
A Ordinary
Sale
641
20.84
A Ordinary
Sale
524
20.81
A Ordinary
Sale
300
21.085
A Ordinary
Sale
276
21.085
A Ordinary
Sale
321
20.81
A Ordinary
Sale
497
20.81
A Ordinary
Sale
32
20.81
A Ordinary
Sale
41
20.84
A Ordinary
Sale
36
20.84
A Ordinary
Sale
383
20.84
A Ordinary
Sale
159
20.83
A Ordinary
Sale
218
20.825
A Ordinary
Sale
778
21.16
A Ordinary
Sale
142
21.16
A Ordinary
Sale
789
21.16
A Ordinary
Sale
11
21.16
A Ordinary
Sale
516
20.87
A Ordinary
Sale
265
20.805
A Ordinary
Sale
300
20.805
A Ordinary
Sale
121
20.805
A Ordinary
Sale
583
20.85
A Ordinary
Sale
405
20.85
A Ordinary
Sale
307
20.805
A Ordinary
Sale
1,299
20.82
A Ordinary
Sale
78
20.82
A Ordinary
Sale
2,230
21.14
A Ordinary
Sale
1,023
21.14
A Ordinary
Sale
1,744
21.14
A Ordinary
Sale
3,067
21.14
A Ordinary
Sale
116
21.14
A Ordinary
Sale
421
20.83
A Ordinary
Sale
1,173
21.1
A Ordinary
Sale
15
21.1
A Ordinary
Sale
357
20.86
A Ordinary
Sale
417
20.865
A Ordinary
Sale
100
20.845
A Ordinary
Sale
301
21.175
A Ordinary
Sale
430
21.175
A Ordinary
Sale
75
21.175
A Ordinary
Sale
283
20.85
A Ordinary
Sale
262
20.875
A Ordinary
Sale
6,844
21.06927
A Ordinary
Sale
173
20.845
A Ordinary
Sale
780
20.845
A Ordinary
Sale
52
20.845
A Ordinary
Sale
190
20.84
A Ordinary
Sale
300
20.81
A Ordinary
Sale
191
20.845
A Ordinary
Sale
294
20.86
A Ordinary
Sale
319
20.87
A Ordinary
Sale
203
20.81
A Ordinary
Sale
12
20.81
A Ordinary
Sale
5,000
20.825
A Ordinary
Sale
181
20.825
A Ordinary
Sale
26
20.815
A Ordinary
Sale
279
20.815
A Ordinary
Sale
300
20.79
A Ordinary
Sale
266
20.79
A Ordinary
Sale
3,118
20.825
A Ordinary
Sale
1,556
20.825
A Ordinary
Sale
1,562
20.825
A Ordinary
Sale
173
20.825
A Ordinary
Sale
66
20.825
A Ordinary
Sale
719
20.825
A Ordinary
Sale
212
20.81
A Ordinary
Sale
60
20.81
A Ordinary
Sale
48
20.81
A Ordinary
Sale
269
20.81
A Ordinary
Sale
70
20.81
A Ordinary
Sale
33
20.81
A Ordinary
Sale
62
20.805
A Ordinary
Sale
154
20.805
A Ordinary
Sale
110
20.805
A Ordinary
Sale
191
20.825
A Ordinary
Sale
300
20.81
A Ordinary
Sale
126
20.81
A Ordinary
Sale
478
20.81
A Ordinary
Sale
27
20.81
A Ordinary
Sale
46
21.065
A Ordinary
Sale
300
21.065
A Ordinary
Sale
554
20.825
A Ordinary
Sale
2,218
20.825
A Ordinary
Sale
1,051
20.825
A Ordinary
Sale
193
20.79
A Ordinary
Sale
78
21.09
A Ordinary
Sale
173
21.09
A Ordinary
Sale
244
21.1
A Ordinary
Sale
1,483
20.83
A Ordinary
Sale
300
20.85
A Ordinary
Sale
1,650
20.83
A Ordinary
Sale
100
20.82
A Ordinary
Sale
338
20.82
A Ordinary
Sale
465
20.86
A Ordinary
Sale
358
20.81
A Ordinary
Sale
292
20.825
A Ordinary
Sale
453
20.815
A Ordinary
Sale
73
20.82
A Ordinary
Sale
111
20.82
A Ordinary
Sale
259
20.825
A Ordinary
Sale
500
20.815
A Ordinary
Sale
194
20.84
A Ordinary
Sale
300
20.835
A Ordinary
Sale
300
21.095
A Ordinary
Sale
420
21.095
A Ordinary
Sale
300
20.865
A Ordinary
Sale
792
21.17
A Ordinary
Sale
472
20.87
A Ordinary
Sale
324
20.85
A Ordinary
Sale
200
21.175
A Ordinary
Sale
293
21.175
A Ordinary
Sale
156
21.185
A Ordinary
Sale
609
21.185
A Ordinary
Sale
522
20.86
A Ordinary
Sale
477
20.86
A Ordinary
Sale
1
20.86
A Ordinary
Sale
44
20.86
A Ordinary
Sale
200
20.845
A Ordinary
Sale
206
20.88
A Ordinary
Sale
400
20.84
A Ordinary
Sale
430
20.89
A Ordinary
Sale
1,059
21.16
A Ordinary
Sale
500
21.1
A Ordinary
Sale
472
20.85
A Ordinary
Sale
200
29.25
A Ordinary
Sale
100
29.275
A Ordinary
Sale
3,170
29.035
A Ordinary
Sale
3,155
29.035
A Ordinary
Sale
4,430
29.035
A Ordinary
Sale
3,044
29.035
A Ordinary
Sale
4,919
29.00763
A Ordinary
Sale
1,717
20.89
A Ordinary
Sale
165
20.89
A Ordinary
Sale
1,101
20.89
A Ordinary
Sale
3,530
20.89
A Ordinary
Sale
560
20.89
A Ordinary
Sale
185
20.89
A Ordinary
Sale
2,875
20.89
A Ordinary
Sale
7,649
21.11
A Ordinary
Sale
7,649
21.11
A Ordinary
Sale
3,809
28.97406
A Ordinary
Sale
14
29.035
A Ordinary
Sale
357
29.035
A Ordinary
Sale
63,742
29.23287
A Ordinary
Sale
93
29
A Ordinary
Sale
222
20.935
A Ordinary
Sale
51
20.935
A Ordinary
Sale
61
20.935
A Ordinary
Sale
688
20.935
A Ordinary
Sale
82
20.835
A Ordinary
Sale
16
20.945
A Ordinary
Sale
185
28.92568
A Ordinary
Sale
1,077
21.12312

Total purchases
811,245


Total sales
1,053,520

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
1,276
21.205
B Ordinary
Purchase
917
21.205
B Ordinary
Purchase
2,016
21.205
B Ordinary
Purchase
529
21.405
B Ordinary
Purchase
71
21.3
B Ordinary
Purchase
143
21.165
B Ordinary
Purchase
7
21.165
B Ordinary
Purchase
7
21.165
B Ordinary
Purchase
2,604
21.176843
B Ordinary
Purchase
181
21.15
B Ordinary
Purchase
250
21.22
B Ordinary
Purchase
300
21.22
B Ordinary
Purchase
200
21.22
B Ordinary
Purchase
194
21.195
B Ordinary
Purchase
500
21.165
B Ordinary
Purchase
449
21.205
B Ordinary
Purchase
135
21.205
B Ordinary
Purchase
887
21.205
B Ordinary
Purchase
31
21.205
B Ordinary
Purchase
1,926
21.205
B Ordinary
Purchase
1,959
21.205
B Ordinary
Purchase
156
21.205
B Ordinary
Purchase
4,160
21.205
B Ordinary
Purchase
1,169
21.205
B Ordinary
Purchase
319
21.205
B Ordinary
Purchase
1,085
21.205
B Ordinary
Purchase
1,958
21.205
B Ordinary
Purchase
2,930
21.205
B Ordinary
Purchase
85
21.205
B Ordinary
Purchase
1,628
21.205
B Ordinary
Purchase
4,175
21.205
B Ordinary
Purchase
65
21.205
B Ordinary
Purchase
1,249
21.205
B Ordinary
Purchase
4,124
21.205
B Ordinary
Purchase
198
21.205
B Ordinary
Purchase
1,234
21.205
B Ordinary
Purchase
1,101
21.205
B Ordinary
Purchase
4,816
21.205
B Ordinary
Purchase
4,816
21.205
B Ordinary
Purchase
9,632
21.205
B Ordinary
Purchase
19
21.205
B Ordinary
Purchase
617
21.205
B Ordinary
Purchase
4,816
21.205
B Ordinary
Purchase
692
21.205
B Ordinary
Purchase
237
21.205
B Ordinary
Purchase
1,344
21.205
B Ordinary
Purchase
2,408
21.205
B Ordinary
Purchase
4,124
21.205
B Ordinary
Purchase
344
21.205
B Ordinary
Purchase
4,597
21.205
B Ordinary
Purchase
2,604
21.205
B Ordinary
Purchase
3,582
21.205
B Ordinary
Purchase
1,328
21.205
B Ordinary
Purchase
971
21.205
B Ordinary
Purchase
692
21.205
B Ordinary
Purchase
2,285
21.205
B Ordinary
Purchase
2,930
21.205
B Ordinary
Purchase
2,170
21.205
B Ordinary
Purchase
2,929
21.205
B Ordinary
Purchase
637
21.205
B Ordinary
Purchase
291
21.435
B Ordinary
Purchase
292
21.44
B Ordinary
Purchase
81
21.44
B Ordinary
Purchase
97
21.44
B Ordinary
Purchase
240
21.455
B Ordinary
Purchase
500
21.155
B Ordinary
Purchase
132
21.155
B Ordinary
Purchase
300
21.155
B Ordinary
Purchase
361
21.185
B Ordinary
Purchase
313
21.56
B Ordinary
Purchase
1,107
21.57
B Ordinary
Purchase
88
21.565
B Ordinary
Purchase
85
21.565
B Ordinary
Purchase
50
21.57
B Ordinary
Purchase
182
21.57
B Ordinary
Purchase
1,000
21.57
B Ordinary
Purchase
120
21.57
B Ordinary
Purchase
120
21.195
B Ordinary
Purchase
110
21.175
B Ordinary
Purchase
358
21.18
B Ordinary
Purchase
138
21.18
B Ordinary
Purchase
269
21.58
B Ordinary
Purchase
300
21.42
B Ordinary
Purchase
219
21.41
B Ordinary
Purchase
150
21.415
B Ordinary
Purchase
850
21.415
B Ordinary
Purchase
515
21.415
B Ordinary
Purchase
108
21.16
B Ordinary
Purchase
41
21.175
B Ordinary
Purchase
654
21.58
B Ordinary
Purchase
235
21.175
B Ordinary
Purchase
6
21.17
B Ordinary
Purchase
91
21.18
B Ordinary
Purchase
128
21.32
B Ordinary
Purchase
103
21.18
B Ordinary
Purchase
153
21.185
B Ordinary
Purchase
169
21.18
B Ordinary
Purchase
819
21.49
B Ordinary
Purchase
1,010
21.49
B Ordinary
Purchase
819
21.49
B Ordinary
Purchase
396
21.49
B Ordinary
Purchase
2,083
21.49
B Ordinary
Purchase
285
21.22
B Ordinary
Purchase
1,625
21.22
B Ordinary
Purchase
300
21.215
B Ordinary
Purchase
433
21.225
B Ordinary
Purchase
257
21.225
B Ordinary
Purchase
300
21.225
B Ordinary
Purchase
500
21.145
B Ordinary
Purchase
500
21.15
B Ordinary
Purchase
212
21.15
B Ordinary
Purchase
645
21.15
B Ordinary
Purchase
94
21.15
B Ordinary
Purchase
1,187
21.15
B Ordinary
Purchase
412
21.15
B Ordinary
Purchase
500
21.15
B Ordinary
Purchase
164
21.15
B Ordinary
Purchase
440
21.15
B Ordinary
Purchase
150
21.15
B Ordinary
Purchase
379
21.15
B Ordinary
Purchase
3,298
21.15
B Ordinary
Purchase
525
21.15
B Ordinary
Purchase
500
21.15
B Ordinary
Purchase
395
21.23
B Ordinary
Purchase
2,000
21.15
B Ordinary
Purchase
69
21.15
B Ordinary
Purchase
1,920
21.15
B Ordinary
Purchase
80
21.15
B Ordinary
Purchase
220
21.15
B Ordinary
Purchase
1,000
21.15
B Ordinary
Purchase
87
21.15
B Ordinary
Purchase
1,300
21.15
B Ordinary
Purchase
140
21.15
B Ordinary
Purchase
300
21.15
B Ordinary
Purchase
140
21.15
B Ordinary
Purchase
300
21.15
B Ordinary
Purchase
140
21.15
B Ordinary
Purchase
89
21.15
B Ordinary
Purchase
500
21.15
B Ordinary
Purchase
2,000
21.15
B Ordinary
Purchase
89
21.15
B Ordinary
Purchase
211
21.15
B Ordinary
Purchase
140
21.15
B Ordinary
Purchase
30
21.15
B Ordinary
Purchase
300
21.15
B Ordinary
Purchase
393
21.235
B Ordinary
Purchase
148
21.225
B Ordinary
Purchase
1,500
21.34
B Ordinary
Purchase
638
21.135
B Ordinary
Purchase
638
21.13
B Ordinary
Purchase
282
21.505
B Ordinary
Purchase
300
21.235
B Ordinary
Purchase
300
21.235
B Ordinary
Purchase
250
21.51
B Ordinary
Purchase
500
21.235
B Ordinary
Purchase
947
21.38
B Ordinary
Purchase
48
21.235
B Ordinary
Purchase
266
21.235
B Ordinary
Purchase
7
21.225
B Ordinary
Purchase
8
21.225
B Ordinary
Purchase
166
21.24
B Ordinary
Purchase
270
21.185
B Ordinary
Purchase
200
21.185
B Ordinary
Purchase
449
21.42
B Ordinary
Purchase
110
21.24
B Ordinary
Purchase
64
21.24
B Ordinary
Purchase
428
21.235
B Ordinary
Purchase
8
21.235
B Ordinary
Purchase
233
21.24
B Ordinary
Purchase
188
21.235
B Ordinary
Purchase
128
21.425
B Ordinary
Purchase
168
21.425
B Ordinary
Purchase
1,540
21.425
B Ordinary
Purchase
148
21.425
B Ordinary
Purchase
265
21.425
B Ordinary
Purchase
1,275
21.425
B Ordinary
Purchase
350
21.425
B Ordinary
Purchase
183
21.235
B Ordinary
Purchase
169
21.195
B Ordinary
Purchase
733
21.44
B Ordinary
Purchase
180
21.495
B Ordinary
Purchase
289
21.17
B Ordinary
Purchase
237
21.5
B Ordinary
Purchase
44
21.5
B Ordinary
Purchase
300
21.235
B Ordinary
Purchase
500
21.235
B Ordinary
Purchase
500
21.15
B Ordinary
Purchase
500
21.15
B Ordinary
Purchase
7,283
21.15
B Ordinary
Purchase
1,289
21.15
B Ordinary
Purchase
2,535
21.15
B Ordinary
Purchase
60
21.275
B Ordinary
Purchase
38
21.275
B Ordinary
Purchase
259
21.235
B Ordinary
Purchase
241
21.235
B Ordinary
Purchase
657
21.435
B Ordinary
Purchase
203
21.28
B Ordinary
Purchase
300
21.28
B Ordinary
Purchase
47
21.28
B Ordinary
Purchase
62
21.155
B Ordinary
Purchase
316
21.155
B Ordinary
Purchase
88
21.275
B Ordinary
Purchase
70
21.275
B Ordinary
Purchase
43
21.155
B Ordinary
Purchase
38
21.345
B Ordinary
Purchase
38
21.345
B Ordinary
Purchase
32
21.345
B Ordinary
Purchase
612
21.3
B Ordinary
Purchase
606
21.295
B Ordinary
Purchase
610
21.29
B Ordinary
Purchase
466
21.55
B Ordinary
Purchase
414
21.285
B Ordinary
Purchase
538
21.545
B Ordinary
Purchase
599
21.545
B Ordinary
Purchase
1
21.545
B Ordinary
Purchase
778
21.55
B Ordinary
Purchase
2,225
21.555
B Ordinary
Purchase
2,620
21.555
B Ordinary
Purchase
1,412
21.555
B Ordinary
Purchase
312
21.555
B Ordinary
Purchase
2,943
21.555
B Ordinary
Purchase
2,875
21.43
B Ordinary
Purchase
342
21.43
B Ordinary
Purchase
200
21.43
B Ordinary
Purchase
90
21.43
B Ordinary
Purchase
462
21.43
B Ordinary
Purchase
658
21.43
B Ordinary
Purchase
462
21.43
B Ordinary
Purchase
198
21.18
B Ordinary
Purchase
215
21.185
B Ordinary
Purchase
323
21.18
B Ordinary
Purchase
115
21.18
B Ordinary
Purchase
113
21.18
B Ordinary
Purchase
127
21.18
B Ordinary
Purchase
81
21.18
B Ordinary
Purchase
8
21.18
B Ordinary
Purchase
244
21.175
B Ordinary
Purchase
34
21.175
B Ordinary
Purchase
449
21.175
B Ordinary
Purchase
283
21.43
B Ordinary
Purchase
512
21.43
B Ordinary
Purchase
500
21.43
B Ordinary
Purchase
233
21.155
B Ordinary
Purchase
418
21.51
B Ordinary
Purchase
322
21.51
B Ordinary
Purchase
288
21.25
B Ordinary
Purchase
1,148
21.412692
B Ordinary
Purchase
500
21.53
B Ordinary
Purchase
500
21.53
B Ordinary
Purchase
306
21.53
B Ordinary
Purchase
761
21.22071
B Ordinary
Purchase
105
21.18
B Ordinary
Purchase
342
21.18
B Ordinary
Purchase
256
21.18
B Ordinary
Purchase
247
21.19
B Ordinary
Purchase
663
21.255
B Ordinary
Purchase
141
21.19
B Ordinary
Purchase
111
21.19
B Ordinary
Purchase
170
21.185
B ADRs
Purchase
513
21.185
B Ordinary
Purchase
155
21.18
B Ordinary
Purchase
158
21.59
B Ordinary
Purchase
2,000
21.575
B Ordinary
Purchase
405
21.19
B Ordinary
Purchase
431
21.16
B Ordinary
Purchase
18,529
21.371034
B Ordinary
Purchase
108
21.57
B Ordinary
Purchase
279
21.16
B Ordinary
Purchase
352
21.29
B Ordinary
Purchase
102
21.29
B Ordinary
Purchase
680
21.29
B Ordinary
Purchase
54
21.255
B Ordinary
Purchase
114
21.255
B Ordinary
Purchase
35
21.155
B Ordinary
Purchase
325
21.155
B Ordinary
Purchase
48
21.485
B Ordinary
Purchase
250
21.17
B Ordinary
Purchase
250
21.17
B Ordinary
Purchase
163
21.17
B Ordinary
Purchase
176
21.175
B Ordinary
Purchase
1,437
21.44
B Ordinary
Purchase
155
21.18
B Ordinary
Purchase
154
21.18
B Ordinary
Purchase
253
21.18
B Ordinary
Purchase
211
21.425
B Ordinary
Purchase
250
21.425
B Ordinary
Purchase
375
21.28
B Ordinary
Purchase
255
21.28
B Ordinary
Purchase
242
21.19
B Ordinary
Purchase
125
21.505
B Ordinary
Purchase
635
21.505
B Ordinary
Purchase
250
21.505
B Ordinary
Purchase
237
21.5
B Ordinary
Purchase
237
21.5
B Ordinary
Purchase
222
21.585
B Ordinary
Purchase
300
21.505
B Ordinary
Purchase
655
21.505
B Ordinary
Purchase
782
21.505
B Ordinary
Purchase
35
21.505
B Ordinary
Purchase
511
21.23
B Ordinary
Purchase
222
21.585
B Ordinary
Purchase
419
21.34
B Ordinary
Purchase
1,548
21.34
B Ordinary
Purchase
379
21.45
B Ordinary
Purchase
1,099
21.45
B Ordinary
Purchase
3,192
21.195805
B Ordinary
Purchase
237
21.195
B Ordinary
Purchase
69
21.195
B Ordinary
Purchase
258
21.155
B Ordinary
Purchase
266
21.155
B Ordinary
Purchase
200
21.115
B Ordinary
Purchase
50
21.12
B Ordinary
Purchase
380
21.12
B Ordinary
Purchase
76
21.12
B Ordinary
Purchase
144
21.12
B Ordinary
Purchase
229
21.44
B Ordinary
Purchase
174
21.44
B Ordinary
Purchase
318
21.24
B Ordinary
Purchase
440
21.24
B Ordinary
Purchase
644
21.355
B Ordinary
Purchase
468
21.51
B Ordinary
Purchase
36
21.54
B Ordinary
Purchase
461
21.54
B Ordinary
Purchase
497
21.54
B Ordinary
Purchase
494
21.235
B Ordinary
Purchase
168
21.245
B Ordinary
Purchase
238
21.435
B Ordinary
Purchase
470
21.445
B Ordinary
Purchase
893
21.445
B Ordinary
Purchase
329
21.24
B Ordinary
Purchase
250
21.235
B Ordinary
Purchase
582
21.235
B Ordinary
Purchase
274
21.235
B Ordinary
Purchase
583
21.235
B Ordinary
Purchase
433
21.235
B Ordinary
Purchase
600
21.235
B Ordinary
Purchase
653
21.21
B Ordinary
Purchase
103
21.195
B Ordinary
Purchase
402
21.195
B Ordinary
Purchase
51,000
21
B Ordinary
Purchase
138
21.16
B Ordinary
Purchase
340
21.28
B Ordinary
Purchase
21
21.28
B Ordinary
Purchase
76
21.505
B Ordinary
Purchase
417
21.505
B Ordinary
Purchase
137
21.505
B Ordinary
Purchase
321
21.505
B Ordinary
Purchase
218
21.505
B Ordinary
Purchase
500
21.15
B Ordinary
Purchase
300
21.15
B Ordinary
Purchase
500
21.155
B Ordinary
Purchase
121
21.25
B Ordinary
Sale
1,307
21.27
B Ordinary
Sale
229
21.27
B Ordinary
Sale
500
21.24
B Ordinary
Sale
200
21.24
B Ordinary
Sale
607
21.15
B Ordinary
Sale
400
21.17
B Ordinary
Sale
400
21.17
B Ordinary
Sale
182
21.185
B Ordinary
Sale
1,400
21.165
B Ordinary
Sale
250
21.1
B Ordinary
Sale
1,628
21.205
B Ordinary
Sale
124
21.205
B Ordinary
Sale
917
21.205
B Ordinary
Sale
273
21.105
B Ordinary
Sale
340
21.105
B Ordinary
Sale
359
21.115
B Ordinary
Sale
1,328
21.205
B Ordinary
Sale
85
21.205
B Ordinary
Sale
1,276
21.205
B Ordinary
Sale
1,547
21.205
B Ordinary
Sale
620
21.205
B Ordinary
Sale
692
21.205
B Ordinary
Sale
1,249
21.205
B Ordinary
Sale
528
21.2
B Ordinary
Sale
7,307
21.205
B Ordinary
Sale
1,414
21.205
B Ordinary
Sale
2,203
21.205
B Ordinary
Sale
3,402
21.205
B Ordinary
Sale
2,016
21.205
B Ordinary
Sale
4,124
21.205
B Ordinary
Sale
1,169
21.205
B Ordinary
Sale
692
21.205
B Ordinary
Sale
971
21.205
B Ordinary
Sale
135
21.205
B Ordinary
Sale
319
21.205
B Ordinary
Sale
1,234
21.205
B Ordinary
Sale
340
21.13
B Ordinary
Sale
390
21.575
B Ordinary
Sale
29
21.575
B Ordinary
Sale
786
21.565
B Ordinary
Sale
250
21.565
B Ordinary
Sale
353
21.575
B Ordinary
Sale
1,007
21.575
B Ordinary
Sale
250
21.24
B Ordinary
Sale
1,045
21.255
B Ordinary
Sale
713
21.255
B Ordinary
Sale
125
21.25
B Ordinary
Sale
186
21.25
B Ordinary
Sale
199
21.235
B Ordinary
Sale
439
21.235
B Ordinary
Sale
623
21.565
B Ordinary
Sale
635
21.585
B Ordinary
Sale
500
21.525
B Ordinary
Sale
512
21.525
B Ordinary
Sale
600
21.525
B Ordinary
Sale
250
21.525
B Ordinary
Sale
200
21.195
B Ordinary
Sale
250
21.195
B Ordinary
Sale
535
21.58
B Ordinary
Sale
206
21.6
B Ordinary
Sale
193
21.545
B Ordinary
Sale
250
21.535
B Ordinary
Sale
646
21.535
B Ordinary
Sale
364
21.555
B Ordinary
Sale
25
21.555
B Ordinary
Sale
561
21.155
B Ordinary
Sale
384
21.515
B Ordinary
Sale
74
21.58
B Ordinary
Sale
654
21.58
B Ordinary
Sale
410
21.21
B Ordinary
Sale
397
21.185
B Ordinary
Sale
1,529
21.185
B Ordinary
Sale
923
21.185
B Ordinary
Sale
103
21.185
B Ordinary
Sale
1,000
21.185
B Ordinary
Sale
479
21.185
B Ordinary
Sale
600
21.185
B Ordinary
Sale
405
21.185
B Ordinary
Sale
93
21.18
B Ordinary
Sale
212
21.15
B Ordinary
Sale
224
21.16
B Ordinary
Sale
400
21.155
B Ordinary
Sale
250
21.155
B Ordinary
Sale
347
21.185
B Ordinary
Sale
3,398
21.15
B Ordinary
Sale
900
21.15
B Ordinary
Sale
500
21.15
B Ordinary
Sale
134
21.15
B Ordinary
Sale
600
21.15
B Ordinary
Sale
516
21.185
B Ordinary
Sale
218
21.185
B Ordinary
Sale
229
21.185
B Ordinary
Sale
439
21.15
B Ordinary
Sale
525
21.145
B Ordinary
Sale
500
21.145
B Ordinary
Sale
600
21.145
B Ordinary
Sale
500
21.145
B Ordinary
Sale
500
21.145
B Ordinary
Sale
92
21.145
B Ordinary
Sale
93
21.145
B Ordinary
Sale
400
21.145
B Ordinary
Sale
147
21.135
B Ordinary
Sale
804
21.135
B Ordinary
Sale
500
21.135
B Ordinary
Sale
1,000
21.19
B Ordinary
Sale
200
21.195
B Ordinary
Sale
74
21.195
B Ordinary
Sale
500
21.18
B Ordinary
Sale
550
21.185
B Ordinary
Sale
500
21.135
B Ordinary
Sale
1,139
21.21
B Ordinary
Sale
411
21.21
B Ordinary
Sale
500
21.21
B Ordinary
Sale
325
21.22
B Ordinary
Sale
211
21.185
B Ordinary
Sale
165
21.455
B Ordinary
Sale
500
21.145
B Ordinary
Sale
784
21.145
B Ordinary
Sale
95
21.14
B Ordinary
Sale
400
21.14
B Ordinary
Sale
1,000
21.145
B Ordinary
Sale
778
21.14
B Ordinary
Sale
446
21.145
B Ordinary
Sale
200
21.145
B Ordinary
Sale
93
21.14
B Ordinary
Sale
379
21.14
B Ordinary
Sale
150
21.14
B Ordinary
Sale
500
21.14
B Ordinary
Sale
606
21.14
B Ordinary
Sale
500
21.14
B Ordinary
Sale
93
21.135
B Ordinary
Sale
500
21.135
B Ordinary
Sale
500
21.14
B Ordinary
Sale
400
21.14
B Ordinary
Sale
4,600
21.14
B Ordinary
Sale
171
21.14
B Ordinary
Sale
93
21.135
B Ordinary
Sale
500
21.135
B Ordinary
Sale
306
21.255
B Ordinary
Sale
82
21.255
B Ordinary
Sale
318
21.255
B Ordinary
Sale
1,555
21.225
B Ordinary
Sale
250
21.22
B Ordinary
Sale
752
21.22
B Ordinary
Sale
500
21.22
B Ordinary
Sale
500
21.22
B Ordinary
Sale
250
21.22
B Ordinary
Sale
258
21.22
B Ordinary
Sale
85
21.13
B Ordinary
Sale
357
21.13
B Ordinary
Sale
604
21.195
B Ordinary
Sale
782
21.2
B Ordinary
Sale
379
21.135
B Ordinary
Sale
778
21.135
B Ordinary
Sale
556
21.135
B Ordinary
Sale
1,980
21.135
B Ordinary
Sale
500
21.135
B Ordinary
Sale
241
21.195
B Ordinary
Sale
166
21.505
B Ordinary
Sale
400
21.135
B Ordinary
Sale
48
21.505
B Ordinary
Sale
638
21.135
B Ordinary
Sale
93
21.13
B Ordinary
Sale
200
21.135
B Ordinary
Sale
91
21.13
B Ordinary
Sale
500
21.13
B Ordinary
Sale
500
21.13
B Ordinary
Sale
324
21.13
B Ordinary
Sale
638
21.13
B Ordinary
Sale
778
21.13
B Ordinary
Sale
200
21.27
B Ordinary
Sale
369
21.435
B Ordinary
Sale
500
21.13
B Ordinary
Sale
130
21.18
B Ordinary
Sale
1,000
21.145
B Ordinary
Sale
7,283
21.15
B Ordinary
Sale
111
21.145
B Ordinary
Sale
201
21.145
B Ordinary
Sale
500
21.155
B Ordinary
Sale
10,845
21.377106
B Ordinary
Sale
171
21.145
B Ordinary
Sale
1,237
21.235
B Ordinary
Sale
78
21.235
B Ordinary
Sale
500
21.235
B Ordinary
Sale
300
21.16
B Ordinary
Sale
191
21.515
B Ordinary
Sale
228
21.2
B Ordinary
Sale
563
21.495
B Ordinary
Sale
63
21.495
B Ordinary
Sale
534
21.495
B Ordinary
Sale
467
21.14
B Ordinary
Sale
38
21.15
B Ordinary
Sale
226
21.15
B Ordinary
Sale
200
21.15
B Ordinary
Sale
128
21.19
B Ordinary
Sale
2
21.445
B Ordinary
Sale
346
21.475
B Ordinary
Sale
98
21.485
B Ordinary
Sale
500
21.185
B Ordinary
Sale
206
21.19
B Ordinary
Sale
184
21.19
B Ordinary
Sale
2,408
21.445
B Ordinary
Sale
4,816
21.445
B Ordinary
Sale
2,408
21.445
B Ordinary
Sale
963
21.445
B Ordinary
Sale
4,816
21.445
B Ordinary
Sale
4,816
21.445
B Ordinary
Sale
4,816
21.445
B Ordinary
Sale
2,408
21.445
B Ordinary
Sale
3
21.2
B Ordinary
Sale
2,408
21.445
B Ordinary
Sale
9,632
21.445
B Ordinary
Sale
1,926
21.445
B Ordinary
Sale
482
21.445
B Ordinary
Sale
1,926
21.445
B Ordinary
Sale
4,816
21.445
B Ordinary
Sale
4,816
21.445
B Ordinary
Sale
4,816
21.445
B Ordinary
Sale
4,816
21.445
B Ordinary
Sale
4,816
21.445
B Ordinary
Sale
2,408
21.445
B Ordinary
Sale
4,816
21.445
B Ordinary
Sale
4,816
21.445
B Ordinary
Sale
2,408
21.445
B Ordinary
Sale
4,816
21.445
B Ordinary
Sale
1,926
21.445
B Ordinary
Sale
4,816
21.445
B Ordinary
Sale
496
21.175
B Ordinary
Sale
900
21.175
B Ordinary
Sale
152
21.175
B Ordinary
Sale
82
21.175
B Ordinary
Sale
1,523
21.2
B Ordinary
Sale
500
21.2
B Ordinary
Sale
203
21.205
B Ordinary
Sale
429
21.42
B Ordinary
Sale
100
21.42
B Ordinary
Sale
512
21.43
B Ordinary
Sale
387
21.505
B Ordinary
Sale
12
21.505
B Ordinary
Sale
387
21.505
B Ordinary
Sale
65
21.505
B Ordinary
Sale
690
21.505
B Ordinary
Sale
340
21.505
B Ordinary
Sale
504
21.505
B Ordinary
Sale
976
21.505
B Ordinary
Sale
394
21.515
B Ordinary
Sale
232
21.195
B Ordinary
Sale
441
21.185
B Ordinary
Sale
756
21.185
B Ordinary
Sale
179
21.475
B Ordinary
Sale
66
21.475
B Ordinary
Sale
561
21.175
B Ordinary
Sale
181
21.195
B Ordinary
Sale
81
21.265
B Ordinary
Sale
169
21.265
B Ordinary
Sale
392
21.19
B Ordinary
Sale
217
21.54
B Ordinary
Sale
324
21.53
B Ordinary
Sale
307
21.135
B Ordinary
Sale
237
21.255
B Ordinary
Sale
236
21.2
B Ordinary
Sale
1,204
21.15
B Ordinary
Sale
86
21.175
B Ordinary
Sale
500
21.175
B Ordinary
Sale
106
21.175
B Ordinary
Sale
10,770
21.145166
B Ordinary
Sale
90
21.375
B Ordinary
Sale
809
21.5
B Ordinary
Sale
300
21.265
B Ordinary
Sale
355
21.1
B Ordinary
Sale
250
21.265
B Ordinary
Sale
232
21.245
B Ordinary
Sale
12,357
21.188449
B Ordinary
Sale
341
21.1
B Ordinary
Sale
268
21.19
B Ordinary
Sale
500
21.44
B Ordinary
Sale
227
21.44
B Ordinary
Sale
1,074
21.44
B Ordinary
Sale
197
21.185
B Ordinary
Sale
179
21.18
B Ordinary
Sale
33
21.15
B Ordinary
Sale
18
21.15
B Ordinary
Sale
261
21.185
B Ordinary
Sale
139
21.185
B Ordinary
Sale
100
21.44
B Ordinary
Sale
454
21.44
B Ordinary
Sale
250
21.435
B Ordinary
Sale
390
21.44
B Ordinary
Sale
98
21.44
B Ordinary
Sale
312
21.425
B Ordinary
Sale
232
21.425
B Ordinary
Sale
145
21.23
B Ordinary
Sale
400
21.225
B Ordinary
Sale
184
21.225
B Ordinary
Sale
269
21.235
B Ordinary
Sale
1,044
21.24
B Ordinary
Sale
841
21.24
B Ordinary
Sale
234
21.155
B Ordinary
Sale
400
21.265
B Ordinary
Sale
248
21.265
B Ordinary
Sale
308
21.175
B Ordinary
Sale
250
21.175
B Ordinary
Sale
154
21.175
B Ordinary
Sale
300
21.175
B Ordinary
Sale
200
21.175
B Ordinary
Sale
495
21.175
B Ordinary
Sale
93
21.175
B Ordinary
Sale
223
21.265
B Ordinary
Sale
112
21.165
B Ordinary
Sale
388
21.165
B Ordinary
Sale
452
21.47
B Ordinary
Sale
500
21.525
B Ordinary
Sale
394
21.525
B Ordinary
Sale
50
21.52
B Ordinary
Sale
328
21.555
B Ordinary
Sale
585
21.425
B Ordinary
Sale
305
21.095
B Ordinary
Sale
396
21.17
B Ordinary
Sale
341
21.1
B Ordinary
Sale
252
21.25
B Ordinary
Sale
125
21.17
B Ordinary
Sale
1,858
21.195
B Ordinary
Sale
500
21.195
B Ordinary
Sale
300
21.195
B Ordinary
Sale
300
21.195
B Ordinary
Sale
528
21.195
B Ordinary
Sale
600
21.195
B Ordinary
Sale
704
21.195
B Ordinary
Sale
81
21.245
B Ordinary
Sale
400
21.245
B Ordinary
Sale
290
21.245
B Ordinary
Sale
400
21.245
B Ordinary
Sale
340
21.245
B Ordinary
Sale
59
21.245
B Ordinary
Sale
300
21.26
B Ordinary
Sale
118,000
21.5
B Ordinary
Sale
9,000
22
B Ordinary
Sale
387
21.44
B Ordinary
Sale
1,811
21.215
B Ordinary
Sale
333
21.215
B Ordinary
Sale
1,445
21.215
B Ordinary
Sale
363
21.215
B Ordinary
Sale
364
21.215
B Ordinary
Sale
1,328
21.535
B Ordinary
Sale
18
21.53
B Ordinary
Sale
900
21.53
B Ordinary
Sale
196
21.53
B Ordinary
Sale
52,379
21.205
B Ordinary
Sale
391
21.235
B Ordinary
Sale
250
21.185
B Ordinary
Sale
247
21.2
B Ordinary
Sale
329
21.58
B Ordinary
Sale
25
21.535
B Ordinary
Sale
375
21.505
B Ordinary
Sale
249
21.165
B Ordinary
Sale
74,152
21.3741

Total purchase
301,249


Total sale
553,934

(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
Equity Linked Swap
Increasing a short position
308,018
29.37
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
OTC Call-Option
Increasing a long position
178,392
0.349880
(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
Expiry
10,000
23
American options
17/04/2015
N/A
A Ordinary
Listed put-option
Expiry
100,000
20
American options
17/04/2015
N/A
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 put-option
Expiry
10,000
20.500
American options
17/04/2015
N/A
B Ordinary
Listed put-option
Expiry
118,000
21.500
American options
17/04/2015
N/A
B Ordinary
Listed put-option
Expiry
50,000
21
American options
17/04/2015
N/A
B Ordinary
Listed put-option
Expiry
9,000
22
American options
17/04/2015
N/A
B Ordinary
Listed call-option
Expiry
29,000
21.5
American options
17/04/2015
N/A
B Ordinary
Listed call-option
Expiry
51,000
21
American options
17/04/2015
N/A
B Ordinary
Listed call-option
Expiry
21,000
22.5
American options
17/04/2015
N/A
B Ordinary
Listed call-option
Expiry
116,000
22
American options
17/04/2015
N/A
(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit




(d) Other dealings (including subscribing for new securities)
Class of relevant security
Nature of dealing
e.g. subscription, conversion
Details
Price per unit (if applicable)



4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or 
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
YES
Date of disclosure:
20/04/2015
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
12
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
Euro Medium Term Note
Sale
25
N/A
N/A
25/11/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
3,000
21
American options
18/09/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
50,000
22
American options
19/06/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
68,000
23
American options
19/06/2015
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
74,900
26
American options
16/12/2016
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
7,500
27
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
25,000
27
American options
19/06/2015
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
250,000
29
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
150,000
29
American options
19/06/2015
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
250,000
30
American options
18/09/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
200,000
30
American options
18/12/2015
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
71,400
32
American options
16/12/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
10,000
35
American options
15/12/2017
EUR 0.07 A Ordinary
Listed call-option
Purchase
10,000
40
American options
21/12/2018
EUR 0.07 A Ordinary
Listed call-option
Sale
5,000
21
American options
19/06/2015
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
100
24
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
130,000
24
American options
19/06/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
7,200
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
27,700
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
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 put-option
Purchase
800
15
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Purchase
5,000
19
American options
15/05/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
20,000
19
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
67,000
20
American options
18/09/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
118,000
20
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
25,000
20
American options
19/06/2015
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
15,000
21
American options
19/06/2015
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
159,000
22
American options
18/09/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
128,000
22
American options
18/09/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
111,000
22
American options
19/06/2015
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
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
100,000
24
American options
16/12/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
318,000
24
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
26,000
24
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
100,000
24
American options
18/09/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
250,000
25
American options
18/09/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
40,000
25
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
204,500
26
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Purchase
170,000
26
American options
18/03/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
80,700
26
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
6,000
26
American options
19/06/2015
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
300,000
28
American options
17/06/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
50,000
28
American options
18/12/2015
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
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
150,000
20
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Sale
11,000
21
American options
18/09/2015
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
5,000
28
American options
16/12/2016
EUR 0.07 A Ordinary
Listed put-option
Sale
100,000
29
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Sale
100
30
American options
16/12/2016
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
Purchase
91,556
19.004
European options
19/06/2015
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 put-option
Purchase
150,000
26
American options
18/12/2015
EUR 0.07 A Ordinary
OTC put-option
Purchase
91,556
19.004
European options
19/06/2015
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
Equity Linked Note
Purchase
26,582
18.810
European options
27/04/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
11,000
21.500
American options
18/09/2015
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
12,000
21
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
5,000
22.500
American options
15/05/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
17,000
22.500
American options
18/09/2015
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
218,000
22.500
American options
19/06/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
5,000
22
American options
15/05/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
2,000
22
American options
18/09/2015
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
75,000
22
American options
19/06/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
7,000
23
American options
18/09/2015
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
261,000
23
American options
19/06/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
37,000
24
American options
18/09/2015
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
53,000
24
American options
19/06/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
10,000
25
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
38,000
26
American options
19/06/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
3,000
28
American options
18/09/2015
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
5,000
28
American options
19/06/2015
EUR 0.07 B Ordinary
Listed call-option
Sale
2,000
20
American options
19/06/2015
EUR 0.07 B Ordinary
Listed call-option
Sale
12,000
21.500
American options
15/05/2015
EUR 0.07 B Ordinary
Listed call-option
Sale
224,000
21
American options
19/06/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
46,000
16
American options
18/09/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
22,000
16
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
26,000
18
American options
17/06/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
25,000
18
American options
18/03/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
21,000
18
American options
18/09/2015
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
59,000
18
American options
19/06/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
20,000
18
American options
20/11/2015
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
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
14,000
20
American options
18/09/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
26,000
20
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
31,000
20
American options
19/06/2015
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
245,000
21
American options
19/06/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
7,000
22.500
American options
18/09/2015
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
190,000
22
American options
19/06/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
1,000
19.5
American options
16/10/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
22,000
20.500
American options
15/05/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
7,000
20.500
American options
19/06/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
17,000
21.500
American options
15/05/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
40,000
21
American options
15/05/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
5,000
22.500
American options
15/05/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
6,000
22
American options
15/05/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
5,000
23
American options
19/06/2015
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
56,000
24
American options
19/06/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
10,000
26
American options
19/06/2015
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
20,000
28
American options
19/06/2015
EUR 0.07 B Ordinary
OTC call-option
Purchase
57,051
19.742
European options
19/06/2015
EUR 0.07 B Ordinary
OTC put-option
Purchase
57,051
19.742
European options
19/06/2015

This information is provided by RNS
The company news service from the London Stock Exchange
  END
RETDMGZDFGLGKZM