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

ShellAnnouncement

15/07/2015 13:19

RNS Number : 4789K
Societe Generale SA
16 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
15/04/2015
(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 : 30,477,002 Shares interests and 15,661,528 short position
ADR (referencing the A ords) : 65,070 equivalent Shares interests and 63,948 equivalent Shares as short position 
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
30,542,072
0.78
15,725,476
0.40
(2) Cash-settled derivatives:
54,072,372
1.39
8,508,246
0.22
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
3,708,556
0.10
4,060,501
0.10
 TOTAL:
88,323,200
2.27
28,294,223
0.73
Class of relevant security:
EUR 0.07 B ordinary: 4,702,458 Shares interests and 2,570,006 short position
ADR (referencing the B ords) : 10,006 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:
4,712,464
0.19
2,572,024
0.11
(2) Cash-settled derivatives:
1,578,845
0.06
8,348
0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
1,398,633
0.06
1,523,051
0.06
 TOTAL:
7,689,942
0.31
4,103,423
0.17
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
1,777
20.715
A Ordinary
Purchase
765
20.765
A Ordinary
Purchase
7,649
20.715
A Ordinary
Purchase
7,649
20.715
A Ordinary
Purchase
264
20.755
A Ordinary
Purchase
1,090
20.75
A Ordinary
Purchase
257
20.745
A Ordinary
Purchase
481
20.67
A Ordinary
Purchase
533
20.675
A Ordinary
Purchase
366
20.73
A Ordinary
Purchase
346
20.73
A Ordinary
Purchase
522
20.7
A Ordinary
Purchase
522
20.7
A Ordinary
Purchase
522
20.7
A Ordinary
Purchase
522
20.7
A Ordinary
Purchase
310
20.7
A Ordinary
Purchase
59
20.745
A Ordinary
Purchase
118
20.745
A Ordinary
Purchase
235
20.65
A Ordinary
Purchase
10
20.455
A Ordinary
Purchase
204
20.455
A Ordinary
Purchase
385
20.745
A Ordinary
Purchase
227
20.745
A Ordinary
Purchase
187
20.575
A Ordinary
Purchase
187
20.575
A Ordinary
Purchase
187
20.575
A Ordinary
Purchase
376
20.585
A Ordinary
Purchase
308
20.585
A Ordinary
Purchase
305
20.69
A Ordinary
Purchase
194
20.78
A Ordinary
Purchase
1,140
20.715
A Ordinary
Purchase
347
20.58
A Ordinary
Purchase
1,455
20.715
A Ordinary
Purchase
1,882
20.715
A Ordinary
Purchase
4,624
20.715
A Ordinary
Purchase
2,409
20.715
A Ordinary
Purchase
668
20.715
A Ordinary
Purchase
14,107
20.715
A Ordinary
Purchase
3,484
20.715
A Ordinary
Purchase
2,022
20.715
A Ordinary
Purchase
4,504
20.715
A Ordinary
Purchase
4,504
20.715
A Ordinary
Purchase
101
20.77
A Ordinary
Purchase
300
20.77
A Ordinary
Purchase
500
20.67
A Ordinary
Purchase
359
20.67
A Ordinary
Purchase
391
20.67
A Ordinary
Purchase
237
20.675
A Ordinary
Purchase
100
20.6
A Ordinary
Purchase
200
20.6
A Ordinary
Purchase
200
20.6
A Ordinary
Purchase
200
20.6
A Ordinary
Purchase
215
20.745
A Ordinary
Purchase
209
20.755
A Ordinary
Purchase
385
20.74
A Ordinary
Purchase
292
20.645
A Ordinary
Purchase
900
20.62
A Ordinary
Purchase
374
20.465
A Ordinary
Purchase
430
20.48
A Ordinary
Purchase
310
20.735
A Ordinary
Purchase
300
20.735
A Ordinary
Purchase
300
20.735
A Ordinary
Purchase
389
20.72
A Ordinary
Purchase
240
20.715
A Ordinary
Purchase
236
20.74
A Ordinary
Purchase
313
20.735
A Ordinary
Purchase
222
20.74
A Ordinary
Purchase
217
20.705
A Ordinary
Purchase
144
20.695
A Ordinary
Purchase
257
20.725
A Ordinary
Purchase
221
20.735
A Ordinary
Purchase
750
20.695
A Ordinary
Purchase
600
20.695
A Ordinary
Purchase
239
20.69
A Ordinary
Purchase
289
20.7
A Ordinary
Purchase
166
20.7
A Ordinary
Purchase
3,352
20.74079
A Ordinary
Purchase
496
20.7
A Ordinary
Purchase
473
20.705
A Ordinary
Purchase
86
20.7
A Ordinary
Purchase
333
20.7
A Ordinary
Purchase
5,724
20.62987
A Ordinary
Purchase
337
20.67
A Ordinary
Purchase
485
20.655
A Ordinary
Purchase
102
20.68
A Ordinary
Purchase
346
20.68
A Ordinary
Purchase
374
20.68
A Ordinary
Purchase
473
20.55
A Ordinary
Purchase
518
20.54
A Ordinary
Purchase
354
20.725
A Ordinary
Purchase
323
20.61
A Ordinary
Purchase
1,000
20.78
A Ordinary
Purchase
500
20.78
A Ordinary
Purchase
331
20.75
A Ordinary
Purchase
338
20.74
A Ordinary
Purchase
363
20.71
A Ordinary
Purchase
402
20.66
A Ordinary
Purchase
222
20.73
A Ordinary
Purchase
339
20.745
A Ordinary
Purchase
382
20.75
A Ordinary
Purchase
300
20.75
A Ordinary
Purchase
155
20.75
A Ordinary
Purchase
848
20.755
A Ordinary
Purchase
2,500
20.75
A Ordinary
Purchase
377
20.73
A Ordinary
Purchase
319
20.615
A Ordinary
Purchase
325
20.73
A Ordinary
Purchase
300
20.735
A Ordinary
Purchase
215
20.73
A Ordinary
Purchase
339
20.715
A Ordinary
Purchase
286
20.71
A Ordinary
Purchase
355
20.71
A Ordinary
Purchase
220
20.73
A Ordinary
Purchase
106
20.695
A Ordinary
Purchase
95
20.695
A Ordinary
Purchase
300
20.695
A Ordinary
Purchase
58
20.745
A Ordinary
Purchase
71
20.745
A Ordinary
Purchase
345
20.71
A Ordinary
Purchase
140
20.725
A Ordinary
Purchase
160
20.725
A Ordinary
Sale
150
20.34
A Ordinary
Sale
448
20.34
A Ordinary
Sale
1,100
20.34
A Ordinary
Sale
200
20.42
A Ordinary
Sale
1,070
20.34
A Ordinary
Sale
692
20.34
A Ordinary
Sale
25
20.42
A Ordinary
Sale
265
20.34
A Ordinary
Sale
100
20.34
A Ordinary
Sale
200
20.42
A Ordinary
Sale
1,700
20.42
A Ordinary
Sale
100
20.42
A Ordinary
Sale
500
20.42
A Ordinary
Sale
1,100
20.42
A Ordinary
Sale
586
20.73502
A Ordinary
Sale
300
20.755
A Ordinary
Sale
191
20.755
A Ordinary
Sale
176
20.76
A Ordinary
Sale
176
20.755
A Ordinary
Sale
75
20.745
A Ordinary
Sale
102
20.745
A Ordinary
Sale
250
20.735
A Ordinary
Sale
64
20.755
A Ordinary
Sale
1
20.755
A Ordinary
Sale
73
20.785
A Ordinary
Sale
300
20.785
A Ordinary
Sale
35
20.78
A Ordinary
Sale
50
20.78
A Ordinary
Sale
171
20.78
A Ordinary
Sale
263
20.785
A Ordinary
Sale
162
20.785
A Ordinary
Sale
300
20.785
A Ordinary
Sale
177
20.735
A Ordinary
Sale
176
20.735
A Ordinary
Sale
333
20.735
A Ordinary
Sale
189
20.725
A Ordinary
Sale
192
20.73
A Ordinary
Sale
177
20.74
A Ordinary
Sale
73
20.78
A Ordinary
Sale
201
20.7
A Ordinary
Sale
176
20.76
A Ordinary
Sale
1,662
20.715
A Ordinary
Sale
18,201
20.715
A Ordinary
Sale
1,771
20.715
A Ordinary
Sale
812
20.715
A Ordinary
Sale
425
20.715
A Ordinary
Sale
5,575
20.715
A Ordinary
Sale
5,020
20.715
A Ordinary
Sale
1,316
20.715
A Ordinary
Sale
694
20.715
A Ordinary
Sale
3,079
20.715
A Ordinary
Sale
240
20.78
A Ordinary
Sale
19,128
20.74658
A Ordinary
Sale
6
20.77
A Ordinary
Sale
66
20.785
A Ordinary
Sale
65
20.785
A Ordinary
Sale
170
20.77
A Ordinary
Sale
112
20.76
A Ordinary
Sale
177
20.76
A Ordinary
Sale
177
20.75
A Ordinary
Sale
178
20.735
A Ordinary
Sale
280
20.71
A Ordinary
Sale
300
20.725
A Ordinary
Sale
300
20.745
A Ordinary
Sale
8
20.715
A Ordinary
Sale
8
20.715
A Ordinary
Sale
206
20.715
A Ordinary
Sale
155
20.725
A Ordinary
Sale
220
20.72
A Ordinary
Sale
174
20.735
A Ordinary
Sale
177
20.765
A Ordinary
Sale
178
20.735
A Ordinary
Sale
121
20.745
A Ordinary
Sale
56
20.745
A Ordinary
Sale
176
20.755
A Ordinary
Sale
176
20.755
A Ordinary
Sale
256
20.755
A Ordinary
Sale
180
20.74
A Ordinary
Sale
21
20.755
A Ordinary
Sale
288
20.755
A Ordinary
Sale
9
20.74
A Ordinary
Sale
2
20.74
A Ordinary
Sale
10
20.74
A Ordinary
Sale
7
20.74
A Ordinary
Sale
264
20.755
A Ordinary
Sale
251
20.735
A Ordinary
Sale
351
20.735
A Ordinary
Sale
273
20.74
A Ordinary
Sale
176
20.745
A Ordinary
Sale
29
20.73
A Ordinary
Sale
120
20.74
A Ordinary
Sale
250
20.73
A Ordinary
Sale
177
20.785
A Ordinary
Sale
300
20.795
A Ordinary
Sale
176
20.73
A Ordinary
Sale
177
20.73
A Ordinary
Sale
177
20.73
A Ordinary
Sale
177
20.73
A Ordinary
Sale
177
20.73
A Ordinary
Sale
300
20.765
A Ordinary
Sale
300
20.765
A Ordinary
Sale
268
20.705
A Ordinary
Sale
125
20.78
A Ordinary
Sale
16
20.78
A Ordinary
Sale
35
20.78
A Ordinary
Sale
300
20.71
A Ordinary
Sale
3
20.735
A Ordinary
Sale
176
20.775
A Ordinary
Sale
208
20.765
A Ordinary
Sale
266
20.765
A Ordinary
Sale
6
20.745
A Ordinary
Sale
177
20.725
A Ordinary
Sale
177
20.73
A Ordinary
Sale
19
20.71
A Ordinary
Sale
439
20.73
A Ordinary
Sale
124
20.74
A Ordinary
Sale
24
20.79
A Ordinary
Sale
80
20.79
A Ordinary
Sale
300
20.755
A Ordinary
Sale
208
20.71
A Ordinary
Sale
300
20.775
A Ordinary
Sale
5,374
20.75517
A Ordinary
Sale
176
20.76
A Ordinary
Sale
177
20.73
A Ordinary
Sale
281
20.49
A Ordinary
Sale
135
20.475
A Ordinary
Sale
477
20.73
A Ordinary
Sale
199
20.73
A Ordinary
Sale
408
20.73
A Ordinary
Sale
326
20.48
A Ordinary
Sale
265
20.475
A Ordinary
Sale
265
20.475
A Ordinary
Sale
135
20.475
A Ordinary
Sale
249
20.72
A Ordinary
Sale
925
20.48
A Ordinary
Sale
538
20.48
A Ordinary
Sale
300
20.72
A Ordinary
Sale
166
20.72
A Ordinary
Sale
2,565
20.72
A Ordinary
Sale
442
20.625
A Ordinary
Sale
37
20.755
A Ordinary
Sale
291
20.755
A Ordinary
Sale
9
20.755
A Ordinary
Sale
149
20.755
A Ordinary
Sale
288
20.755
A Ordinary
Sale
611
20.755
A Ordinary
Sale
300
20.755
A Ordinary
Sale
400
20.755
A Ordinary
Sale
425
20.755
A Ordinary
Sale
55
20.755
A Ordinary
Sale
42
20.43
A Ordinary
Sale
520
20.43
A Ordinary
Sale
284
20.465
A Ordinary
Sale
26
20.47
A Ordinary
Sale
297
20.435
A Ordinary
Sale
346
20.44
A Ordinary
Sale
186
20.735
A Ordinary
Sale
264
20.73
A Ordinary
Sale
188
20.735
A Ordinary
Sale
208
20.74
A Ordinary
Sale
160
20.725
A Ordinary
Sale
459
20.755
A Ordinary
Sale
97
20.59
A Ordinary
Sale
135
20.59
A Ordinary
Sale
175
20.755
A Ordinary
Sale
167
20.755
A Ordinary
Sale
186
20.735
A Ordinary
Sale
300
20.695
A Ordinary
Sale
340
20.695
A Ordinary
Sale
1,729
20.695
A Ordinary
Sale
815
20.695
A Ordinary
Sale
215
20.71
A Ordinary
Sale
133
20.435
A Ordinary
Sale
182
20.44
A Ordinary
Sale
69
20.725
A Ordinary
Sale
496
20.725
A Ordinary
Sale
750
20.725
A Ordinary
Sale
565
20.725
A Ordinary
Sale
156
20.725
A Ordinary
Sale
801
20.64
A Ordinary
Sale
504
20.77
A Ordinary
Sale
197
20.77
A Ordinary
Sale
150
20.77
A Ordinary
Sale
455
20.77
A Ordinary
Sale
355
20.77
A Ordinary
Sale
6,927
20.74155
A Ordinary
Sale
3,338
20.54565
A Ordinary
Sale
512
20.73
A Ordinary
Sale
166
20.73
A Ordinary
Sale
300
20.735
A Ordinary
Sale
204
20.735
A Ordinary
Sale
391
20.735
A Ordinary
Sale
82
20.735
A Ordinary
Sale
219
20.74
A Ordinary
Sale
425
20.62
A Ordinary
Sale
300
20.62
A Ordinary
Sale
500
20.62
A Ordinary
Sale
250
20.62
A Ordinary
Sale
3
20.62
A Ordinary
Sale
674
20.79
A Ordinary
Sale
306
20.785
A Ordinary
Sale
425
20.73
A Ordinary
Sale
256
20.73
A Ordinary
Sale
200
20.435
A Ordinary
Sale
4,000
20.405
A Ordinary
Sale
607
20.385
A Ordinary
Sale
1,000
20.385
A Ordinary
Sale
221
20.38
A Ordinary
Sale
400
20.745
A Ordinary
Sale
220
20.745
A Ordinary
Sale
300
20.735
A Ordinary
Sale
108
20.735
A Ordinary
Sale
405
20.735
A Ordinary
Sale
502
20.735
A Ordinary
Sale
300
20.735
A Ordinary
Sale
750
20.71
A Ordinary
Sale
2,209
20.71
A Ordinary
Sale
300
20.71
A Ordinary
Sale
300
20.455
A Ordinary
Sale
365
20.45
A Ordinary
Sale
996
20.79
A Ordinary
Sale
697
20.79
A Ordinary
Sale
194
20.75
A Ordinary
Sale
267
20.745
A Ordinary
Sale
134
20.48
A Ordinary
Sale
69
20.755
A Ordinary
Sale
937
20.74
A Ordinary
Sale
5,359
20.715
A Ordinary
Sale
1,699
20.715
A Ordinary
Sale
1,947
20.715
A Ordinary
Sale
820
20.715
A Ordinary
Sale
4,504
20.715
A Ordinary
Sale
2,115
20.715
A Ordinary
Sale
46
20.715
A Ordinary
Sale
352
20.715
A Ordinary
Sale
4,504
20.715
A Ordinary
Sale
668
20.715
A Ordinary
Sale
1,543
20.715
A Ordinary
Sale
5,404
20.715
A Ordinary
Sale
1,304
20.715
A Ordinary
Sale
361
20.715
A Ordinary
Sale
2,371
20.715
A Ordinary
Sale
30,427
20.7228
A ADR
Sale
7,934
31.085
A ADR
Sale
2,684
31.085

Total purchases
103,756


Total sales
214,448

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
509
21.27
B Ordinary
Purchase
250
21.11
B Ordinary
Purchase
250
21.11
B Ordinary
Purchase
243
21.225
B Ordinary
Purchase
176
21.22
B Ordinary
Purchase
203
20.87
B Ordinary
Purchase
404
20.87
B Ordinary
Purchase
978
20.875
B Ordinary
Purchase
118
21.22
B Ordinary
Purchase
213
20.86
B Ordinary
Purchase
537
20.87
B Ordinary
Purchase
214
21.035
B Ordinary
Purchase
61
20.94
B Ordinary
Purchase
45
20.94
B Ordinary
Purchase
293
21.175
B Ordinary
Purchase
500
21.175
B Ordinary
Purchase
250
21.15
B Ordinary
Purchase
250
21.125
B Ordinary
Purchase
4,816
21.22
B Ordinary
Purchase
2,130
21.22
B Ordinary
Purchase
537
20.945
B Ordinary
Purchase
4,816
21.22
B Ordinary
Purchase
2,825
21.22
B Ordinary
Purchase
175
21.22
B Ordinary
Purchase
97
21.2
B Ordinary
Purchase
400
21.195
B Ordinary
Purchase
776
21.2
B Ordinary
Purchase
270
21.2
B Ordinary
Purchase
146
21.245
B Ordinary
Purchase
354
21.245
B Ordinary
Purchase
252
21.22
B Ordinary
Purchase
478
21.225
B Ordinary
Purchase
101
21.225
B Ordinary
Purchase
100
21.225
B Ordinary
Purchase
346
21.225
B Ordinary
Purchase
168
21.225
B Ordinary
Purchase
57
21.225
B Ordinary
Purchase
1,000
21.225
B Ordinary
Purchase
52
21.225
B Ordinary
Purchase
708
21.16
B Ordinary
Purchase
255
21.16
B Ordinary
Purchase
506
21.12
B Ordinary
Purchase
326
21.13
B Ordinary
Purchase
511
21.22
B Ordinary
Purchase
980
21.095265
B Ordinary
Purchase
434
20.99
B Ordinary
Purchase
434
20.99
B Ordinary
Purchase
629
21.27
B Ordinary
Purchase
125
21.255
B Ordinary
Purchase
204
21.215
B Ordinary
Purchase
335
21.215
B Ordinary
Purchase
197
21.215
B Ordinary
Purchase
2,651
20.83
B Ordinary
Purchase
839
20.83
B Ordinary
Purchase
868
20.88
B Ordinary
Purchase
868
20.88
B Ordinary
Purchase
400
21.2
B Ordinary
Purchase
868
20.88
B Ordinary
Purchase
253
21.23
B Ordinary
Purchase
431
20.88
B Ordinary
Purchase
800
20.88
B Ordinary
Purchase
292
20.83
B Ordinary
Purchase
1
20.83
B Ordinary
Purchase
1,264
20.87
B Ordinary
Purchase
100
20.87
B Ordinary
Purchase
113
20.88
B Ordinary
Purchase
216
20.885
B Ordinary
Purchase
421
20.87
B Ordinary
Purchase
118
21.12
B Ordinary
Purchase
498
21.12
B Ordinary
Purchase
1,675
21.16
B Ordinary
Purchase
52
21.23
B Ordinary
Purchase
238
21.23
B Ordinary
Purchase
4,451
21.165
B Ordinary
Purchase
880
21.165
B Ordinary
Purchase
4,073
21.165
B Ordinary
Purchase
378
21.165
B Ordinary
Purchase
143
21.22
B Ordinary
Purchase
7
21.22
B Ordinary
Purchase
24
21.22
B Ordinary
Purchase
62
21.22
B Ordinary
Purchase
2,292
21.144215
B Ordinary
Purchase
350
21.12
B Ordinary
Purchase
3,914
21.145
B Ordinary
Purchase
463
21.155
B Ordinary
Purchase
25
21.155
B Ordinary
Purchase
320
21.155
B Ordinary
Purchase
500
20.95
B Ordinary
Purchase
258
20.95
B Ordinary
Purchase
242
20.95
B Ordinary
Purchase
1,033
21.175
B Ordinary
Purchase
511
21.22
B Ordinary
Purchase
199
21.22
B Ordinary
Purchase
68
21.22
B Ordinary
Purchase
217
21.215
B Ordinary
Purchase
474
21.15
B Ordinary
Purchase
525
21.21
B Ordinary
Purchase
194
20.92
B Ordinary
Purchase
5
20.93
B Ordinary
Purchase
109
20.93
B Ordinary
Purchase
200
21.105
B Ordinary
Purchase
277
21.19
B Ordinary
Purchase
1,000
21.19
B Ordinary
Purchase
52
20.83
B Ordinary
Purchase
532
20.76
B Ordinary
Purchase
2
20.975
B Ordinary
Purchase
208
20.975
B Ordinary
Purchase
195
20.825
B Ordinary
Purchase
22
20.825
B Ordinary
Purchase
170
20.825
B Ordinary
Purchase
300
21.15
B Ordinary
Purchase
197
21.15
B Ordinary
Purchase
202
21.155
B Ordinary
Purchase
511
21.23
B Ordinary
Purchase
413
21.23
B Ordinary
Purchase
511
21.23
B Ordinary
Purchase
3,601
21.17
B Ordinary
Purchase
152
21.17
B Ordinary
Purchase
525
21.21
B Ordinary
Purchase
200
21.21
B Ordinary
Purchase
21
21.21
B Ordinary
Purchase
400
20.87
B Ordinary
Purchase
400
20.87
B Ordinary
Purchase
917
20.87
B Ordinary
Purchase
917
20.87
B Ordinary
Purchase
100
20.87
B Ordinary
Purchase
189
20.86
B Ordinary
Purchase
732
20.87
B Ordinary
Purchase
259
20.89
B Ordinary
Purchase
300
21.2
B Ordinary
Purchase
300
21.2
B Ordinary
Purchase
400
21.195
B Ordinary
Purchase
400
21.195
B Ordinary
Purchase
43
21.2
B Ordinary
Purchase
43
21.2
B Ordinary
Purchase
219
21.2
B Ordinary
Purchase
535,000
21.2
B Ordinary
Purchase
90,000
21.2
B Ordinary
Purchase
13,505
21.095863
B Ordinary
Purchase
129
21.18
B Ordinary
Purchase
200
20.94
B Ordinary
Purchase
1,454
21.217139
B Ordinary
Purchase
290
21.209648
B Ordinary
Purchase
26,724
21.29
B Ordinary
Purchase
1
21.221195
ADRs B
Purchase
6
31.86
B Ordinary
Sale
300
21.185
B Ordinary
Sale
245
20.905
B Ordinary
Sale
452
21.185
B Ordinary
Sale
453
21.185
B Ordinary
Sale
259
20.915
B Ordinary
Sale
2,041
20.915
B Ordinary
Sale
365
21.185
B Ordinary
Sale
500
21.34
B Ordinary
Sale
150
21.085
B Ordinary
Sale
423
21.33
B Ordinary
Sale
383
21.11
B Ordinary
Sale
147
21.11
B Ordinary
Sale
227
21.11
B Ordinary
Sale
218
21.145
B Ordinary
Sale
4,793
21.145
B Ordinary
Sale
759
21.145
B Ordinary
Sale
354
21.145
B Ordinary
Sale
3,634
21.145
B Ordinary
Sale
1,000
21.145
B Ordinary
Sale
108
21.145
B Ordinary
Sale
250
21.085
B Ordinary
Sale
500
21.145
B Ordinary
Sale
601
21.145
B Ordinary
Sale
332
21.145
B Ordinary
Sale
609
21.145
B Ordinary
Sale
45
21.2
B Ordinary
Sale
322
21.2
B Ordinary
Sale
328
21.2
B Ordinary
Sale
2,001
21.31
B Ordinary
Sale
382
21.21
B Ordinary
Sale
110
20.78
B Ordinary
Sale
978
20.875
B Ordinary
Sale
122
21.225
B Ordinary
Sale
119
21.2
B Ordinary
Sale
86
21.2
B Ordinary
Sale
177
21.115
B Ordinary
Sale
100
21.115
B Ordinary
Sale
350
21.115
B Ordinary
Sale
130
20.865
B Ordinary
Sale
196
21.235
B Ordinary
Sale
300
21.05
B Ordinary
Sale
204
21.195
B Ordinary
Sale
20
21.22
B Ordinary
Sale
97
21.22
B Ordinary
Sale
1,083
21.22
B Ordinary
Sale
3,251
21.22
B Ordinary
Sale
5,288
21.22
B Ordinary
Sale
462
21.22
B Ordinary
Sale
20
21.22
B Ordinary
Sale
30
21.22
B Ordinary
Sale
42
21.155
B Ordinary
Sale
3,251
21.22
B Ordinary
Sale
20
21.22
B Ordinary
Sale
2,710
21.22
B Ordinary
Sale
1,067
21.22
B Ordinary
Sale
1,304
21.22
B Ordinary
Sale
829
21.22
B Ordinary
Sale
2,709
21.22
B Ordinary
Sale
20
21.22
B Ordinary
Sale
1,655
21.22
B Ordinary
Sale
2,709
21.22
B Ordinary
Sale
3,793
21.22
B Ordinary
Sale
2,167
21.22
B Ordinary
Sale
2,167
21.22
B Ordinary
Sale
260
21.22
B Ordinary
Sale
2,106
21.22
B Ordinary
Sale
20
21.22
B Ordinary
Sale
1,084
21.22
B Ordinary
Sale
20
21.22
B Ordinary
Sale
1,626
21.22
B Ordinary
Sale
20
21.22
B Ordinary
Sale
3,938
21.22
B Ordinary
Sale
20
21.22
B Ordinary
Sale
317
21.22
B Ordinary
Sale
203
21.185
B Ordinary
Sale
224
21.2
B Ordinary
Sale
622
21.22
B Ordinary
Sale
562
21.22
B Ordinary
Sale
3,268
21.22
B Ordinary
Sale
11,428
21.22
B Ordinary
Sale
295
21.225
B Ordinary
Sale
35
20.925
B Ordinary
Sale
725
20.925
B Ordinary
Sale
35
20.925
B Ordinary
Sale
741
20.935
B Ordinary
Sale
334
21.315
B Ordinary
Sale
99
21.315
B Ordinary
Sale
200
21.315
B Ordinary
Sale
105
21.315
B Ordinary
Sale
408
21.315
B Ordinary
Sale
38
21.315
B Ordinary
Sale
6,986
21.222664
B Ordinary
Sale
187
21.125
B Ordinary
Sale
76
21.125
B Ordinary
Sale
232
21.185
B Ordinary
Sale
245
21.195
B Ordinary
Sale
347
21.19
B Ordinary
Sale
240
21.17
B Ordinary
Sale
436
21.21
B Ordinary
Sale
172
21.21
B Ordinary
Sale
215
21.18
B Ordinary
Sale
107
21.225
B Ordinary
Sale
250
21.25
B Ordinary
Sale
300
21.25
B Ordinary
Sale
402
21.25
B Ordinary
Sale
486
21.25
B Ordinary
Sale
300
21.25
B Ordinary
Sale
510
21.14
B Ordinary
Sale
2,664
21.135
B Ordinary
Sale
10,554
21.135
B Ordinary
Sale
232
21.135
B Ordinary
Sale
176
21.145
B Ordinary
Sale
300
21.255
B Ordinary
Sale
248
21.255
B Ordinary
Sale
308
21.255
B Ordinary
Sale
250
21.26
B Ordinary
Sale
258
20.985
B Ordinary
Sale
248
20.985
B Ordinary
Sale
7
21.145
B Ordinary
Sale
173
21.145
B Ordinary
Sale
315
21.145
B Ordinary
Sale
265
21.275
B Ordinary
Sale
250
21.275
B Ordinary
Sale
214
21.27
B Ordinary
Sale
286
21.27
B Ordinary
Sale
510
21.14
B Ordinary
Sale
486
21.145
B Ordinary
Sale
4,793
21.145
B Ordinary
Sale
456
21.145
B Ordinary
Sale
100
21.145
B Ordinary
Sale
11,681
21.145
B Ordinary
Sale
2,583
21.145
B Ordinary
Sale
148
21.29
B Ordinary
Sale
54
21.29
B Ordinary
Sale
50
21.29
B Ordinary
Sale
465
21.29
B Ordinary
Sale
200
21.29
B Ordinary
Sale
442
21.145
B Ordinary
Sale
400
21.145
B Ordinary
Sale
248
21.145
B Ordinary
Sale
238
21.145
B Ordinary
Sale
500
21.145
B Ordinary
Sale
372
21.145
B Ordinary
Sale
500
21.145
B Ordinary
Sale
226
21.145
B Ordinary
Sale
382
21.145
B Ordinary
Sale
3,387
21.145
B Ordinary
Sale
168
21.145
B Ordinary
Sale
426
20.99
B Ordinary
Sale
450
20.98
B Ordinary
Sale
461
21
B Ordinary
Sale
277
21
B Ordinary
Sale
436
21.205
B Ordinary
Sale
73
21.205
B Ordinary
Sale
101
21.205
B Ordinary
Sale
500
21.005
B Ordinary
Sale
250
21.005
B Ordinary
Sale
2,860
21.09285
B Ordinary
Sale
91
21.2
B Ordinary
Sale
83
21.2
B Ordinary
Sale
287
21.06
B Ordinary
Sale
200
21.06
B Ordinary
Sale
40
21.06
B Ordinary
Sale
509
21.17
B Ordinary
Sale
5
21.18
B Ordinary
Sale
683
21.18
B Ordinary
Sale
111
21.18
B Ordinary
Sale
275
21.18
B Ordinary
Sale
2,651
20.83
B Ordinary
Sale
659
20.84
B Ordinary
Sale
207
21.205
B Ordinary
Sale
1,791
20.895
B Ordinary
Sale
13
20.905
B Ordinary
Sale
617
20.895
B Ordinary
Sale
143
20.905
B Ordinary
Sale
120
20.88
B Ordinary
Sale
121
20.88
B Ordinary
Sale
289
21.29
B Ordinary
Sale
362
21.29
B Ordinary
Sale
160
21.29
B Ordinary
Sale
300
21.29
B Ordinary
Sale
300
21.29
B Ordinary
Sale
500
21.29
B Ordinary
Sale
496
20.895
B Ordinary
Sale
120
20.895
B Ordinary
Sale
296
21.1
B Ordinary
Sale
414
20.9
B Ordinary
Sale
283
21.15
B Ordinary
Sale
500
21.11
B Ordinary
Sale
250
21.11
B Ordinary
Sale
147
21.14
B Ordinary
Sale
284
21.13
B Ordinary
Sale
500
21.14
B Ordinary
Sale
688
21.14
B Ordinary
Sale
172
21.14
B Ordinary
Sale
818
21.14
B Ordinary
Sale
297
21.14
B Ordinary
Sale
3,599
21.14
B Ordinary
Sale
172
21.14
B Ordinary
Sale
110
21.145
B Ordinary
Sale
121
21.145
B Ordinary
Sale
1,000
21.145
B Ordinary
Sale
205
21.14
B Ordinary
Sale
1,451
21.145
B Ordinary
Sale
510
21.145
B Ordinary
Sale
3,914
21.145
B Ordinary
Sale
199
21.335
B Ordinary
Sale
1,277
21.335
B Ordinary
Sale
1,025
21.335
B Ordinary
Sale
162
21.335
B Ordinary
Sale
500
21.335
B Ordinary
Sale
281
21.335
B Ordinary
Sale
621
21.335
B Ordinary
Sale
887
21.335
B Ordinary
Sale
400
21.335
B Ordinary
Sale
324
21.335
B Ordinary
Sale
7,788
21.335
B Ordinary
Sale
150
21.33
B Ordinary
Sale
720
20.955
B Ordinary
Sale
6
21.225
B Ordinary
Sale
1
21.225
B Ordinary
Sale
612
21.225
B Ordinary
Sale
7
21.215
B Ordinary
Sale
437
21.115034
B Ordinary
Sale
5,554
21.226001
B Ordinary
Sale
259
21.215
B Ordinary
Sale
74
21.215
B Ordinary
Sale
185
21.215
B Ordinary
Sale
199
21.17
B Ordinary
Sale
4
21.215
B Ordinary
Sale
66
21.19
B Ordinary
Sale
312
21.19
B Ordinary
Sale
370
21.165
B Ordinary
Sale
19
21.2
B Ordinary
Sale
195
21.2
B Ordinary
Sale
26
21.22
B Ordinary
Sale
216
21.195
B Ordinary
Sale
213
21.195
B Ordinary
Sale
98
20.935
B Ordinary
Sale
307
20.935
B Ordinary
Sale
300
21.185
B Ordinary
Sale
300
21.185
B Ordinary
Sale
261
21.105
B Ordinary
Sale
259
20.97
B Ordinary
Sale
496
20.97
B Ordinary
Sale
153
20.97
B Ordinary
Sale
220
20.97
B Ordinary
Sale
659
21.17
B Ordinary
Sale
91
21.17
B Ordinary
Sale
209
21.17
B Ordinary
Sale
263
21.17
B Ordinary
Sale
286
21.175
B Ordinary
Sale
1,727
20.825
B Ordinary
Sale
351
20.825
B Ordinary
Sale
1,798
20.78
B Ordinary
Sale
500
20.78
B Ordinary
Sale
552
20.985
B Ordinary
Sale
345
21.32
B Ordinary
Sale
441
21.315
B Ordinary
Sale
677
21.15
B Ordinary
Sale
250
21.15
B Ordinary
Sale
50
21.15
B Ordinary
Sale
134
21.15
B Ordinary
Sale
200
21.24
B Ordinary
Sale
1,000
21.24
B Ordinary
Sale
52
21.24
B Ordinary
Sale
24
21.24
B Ordinary
Sale
238
21.24
B Ordinary
Sale
248
21.24
B Ordinary
Sale
38
21.24
B Ordinary
Sale
381
21.245
B Ordinary
Sale
263
21.105
B Ordinary
Sale
500
21.1
B Ordinary
Sale
146
21.1
B Ordinary
Sale
156
21.1
B Ordinary
Sale
776
21.14
B Ordinary
Sale
363
21.14
B Ordinary
Sale
1,551
21.14
B Ordinary
Sale
292
21.145
B Ordinary
Sale
183
21.115
B Ordinary
Sale
411
21.115
B Ordinary
Sale
725
21.115
B Ordinary
Sale
14
21.115
B Ordinary
Sale
2,396
21.115
B Ordinary
Sale
159
21.15
B Ordinary
Sale
190
21.15
B Ordinary
Sale
124
21.16
B Ordinary
Sale
164
21.16
B Ordinary
Sale
400
21.18
B Ordinary
Sale
400
21.18
B Ordinary
Sale
101
21.18
B Ordinary
Sale
71
21.18
B Ordinary
Sale
319
21.18
B Ordinary
Sale
206
21.18
B Ordinary
Sale
500
21.205
B Ordinary
Sale
259
21.205
B Ordinary
Sale
164
21.17
B Ordinary
Sale
113
21.17
B Ordinary
Sale
38
21.17
B Ordinary
Sale
9
21.215
B Ordinary
Sale
36
21.215
B Ordinary
Sale
490
21.19
B Ordinary
Sale
387
21.2
B Ordinary
Sale
121
21.2
B Ordinary
Sale
31
21.21
B Ordinary
Sale
235
21.03
B Ordinary
Sale
6
21.03
B Ordinary
Sale
282
21.025
B Ordinary
Sale
60,420
21.2424
B Ordinary
Sale
134,573
21.143265
B Ordinary
Sale
1,421
21.22
B Ordinary
Sale
61
21.29
B Ordinary
Sale
259
21.205
B Ordinary
Sale
300
21.25
B Ordinary
Sale
200
21.305
B Ordinary
Sale
186
21.32
B Ordinary
Sale
2
21.255
B Ordinary
Sale
7
21.16
B Ordinary
Sale
7
21.19
B Ordinary
Sale
7
21.17
B Ordinary
Sale
7
21.175
B Ordinary
Sale
7
21.19
B Ordinary
Sale
15
21.205
B Ordinary
Sale
19
21.21
B Ordinary
Sale
19
21.24
B Ordinary
Sale
22
21.17
B Ordinary
Sale
2
21.325
B Ordinary
Sale
3
21.255
B Ordinary
Sale
3
21.225
B Ordinary
Sale
3
21.2
B Ordinary
Sale
8
21.195
B Ordinary
Sale
8
21.22
B Ordinary
Sale
8
21.22
B Ordinary
Sale
8
21.2
B Ordinary
Sale
8
21.255
B Ordinary
Sale
10
21.31
B Ordinary
Sale
11
21.215
B Ordinary
Sale
19
21.23
B Ordinary
Sale
20
21.3
B Ordinary
Sale
21
21.25
B Ordinary
Sale
22
21.225
B Ordinary
Sale
24
21.195
B Ordinary
Sale
26,724
21.29
B Ordinary
Sale
1
21.221195

Total purchases
747,936


Total sales
450,819

(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
Future
Increasing a short position
2,000,000
1.67
A Ordinary
CFD
Opening a long position
30,427
20.7228
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit
B Ordinary
CFD
Increasing a long position
625,000
21.2
B Ordinary
CFD
Increasing a long position
13,505
21.09586
B Ordinary
CFD
Decreasing a long position
60,420
21.2424
B Ordinary
CFD
Decreasing a long position
134,573
21.14327
(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-option
Purchasing
100,000
23
American
18/12/2015
0.37
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
Selling
1,000
20
American
15/05/2015
0.25
B Ordinary
Listed call-option
Purchasing
155,000
22.5
American
19/06/2015
0.16
(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:
16/04/2015
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
10,000
23
American options
17/04/2015
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
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
100,000
20
American options
17/04/2015
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
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
29,000
21.500
American options
17/04/2015
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
51,000
21
American options
17/04/2015
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
21,000
22.500
American options
17/04/2015
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
116,000
22
American options
17/04/2015
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
10,000
20.500
American options
17/04/2015
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
118,000
21.500
American options
17/04/2015
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
50,000
21
American options
17/04/2015
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
9,000
22
American options
17/04/2015
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
17,000
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
RETUNUSRVUASAAR