Get startedLog in
    Picture of Shell logo

    SHELL — Shell News Story

    0.000.00%
    nl flag iconLast trade - 00:00
    EnergyConservativeLarge CapSuper Stock
    All News

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

    Picture of Shell logoShellAnnouncement
    15/07/2015 13:32
    RNS Number : 6000K
    Societe Generale SA
    17 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
    16/04/2015
    (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 : 30,703,724 Shares interests and 16,025,535 short position
    ADR (referencing the A ords) : 70,283 equivalent Shares interests and 66,811 equivalent Shares as short position 
    Where (1 ADR = 2 ordinary shares)
    Interests
    Short positions
    Number
    %
    Number
    %
    (1) Relevant securities owned and/or controlled:
    30,774,007
    0.79
    16,092,346
    0.41
    (2) Cash-settled derivatives:
    54,179,526
    1.39
    8,508,246
    0.22
    (3) Stock-settled derivatives (including options) and agreements to purchase/sell:
    3,878,556
    0.10
    4,230,501
    0.11
     TOTAL:
    88,832,089
    2.28
    28,831,093
    0.74
    Class of relevant security:
    EUR 0.07 B ordinary: 4,868,553 Shares interests and 3,057,678 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:
    4,878,561
    0.20
    3,059,696
    0.13
    (2) Cash-settled derivatives:
    1,836,554
    0.08
    8,348
    0.00
    (3) Stock-settled derivatives (including options) and agreements to purchase/sell:
    1,403,633
    0.06
    1,523,051
    0.06
     TOTAL:
    8,118,748
    0.33
    4,591,095
    0.19
    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
    313
    21.07
    A Ordinary
    Purchase
    614
    21.07
    A Ordinary
    Purchase
    216
    21.07
    A Ordinary
    Purchase
    184
    20.96
    A Ordinary
    Purchase
    19
    21.035
    A Ordinary
    Purchase
    347
    21.035
    A Ordinary
    Purchase
    357
    21.035
    A Ordinary
    Purchase
    487
    21.035
    A Ordinary
    Purchase
    300
    21.035
    A Ordinary
    Purchase
    337
    21.035
    A Ordinary
    Purchase
    22
    21.035
    A Ordinary
    Purchase
    900
    21.035
    A Ordinary
    Purchase
    19
    21.035
    A Ordinary
    Purchase
    2,500
    21.035
    A Ordinary
    Purchase
    772
    21.035
    A Ordinary
    Purchase
    223
    21.055
    A Ordinary
    Purchase
    271
    21.115
    A Ordinary
    Purchase
    2,500
    21.035
    A Ordinary
    Purchase
    6
    21.035
    A Ordinary
    Purchase
    288
    21.105
    A Ordinary
    Purchase
    302
    21.095
    A Ordinary
    Purchase
    276
    21.055
    A Ordinary
    Purchase
    375
    21.04
    A Ordinary
    Purchase
    279
    21.03
    A Ordinary
    Purchase
    192
    21.03
    A Ordinary
    Purchase
    761
    21.045
    A Ordinary
    Purchase
    50
    21.03
    A Ordinary
    Purchase
    300
    21.005
    A Ordinary
    Purchase
    228
    20.99
    A Ordinary
    Purchase
    56
    20.99
    A Ordinary
    Purchase
    281
    20.99
    A Ordinary
    Purchase
    1,113
    21.09
    A Ordinary
    Purchase
    5,144
    21.09
    A Ordinary
    Purchase
    8,957
    21.09
    A Ordinary
    Purchase
    889
    21.09
    A Ordinary
    Purchase
    1,429
    21.09
    A Ordinary
    Purchase
    7,649
    21.09
    A Ordinary
    Purchase
    3,894
    21.09
    A Ordinary
    Purchase
    4,773
    21.09
    A Ordinary
    Purchase
    5,815
    21.09
    A Ordinary
    Purchase
    1,451
    21.09
    A Ordinary
    Purchase
    4,112
    21.09
    A Ordinary
    Purchase
    1,763
    21.09
    A Ordinary
    Purchase
    175
    21.07
    A Ordinary
    Purchase
    81
    21.07
    A Ordinary
    Purchase
    5,253
    21.09
    A Ordinary
    Purchase
    280
    21.09
    A Ordinary
    Purchase
    121
    21.14
    A Ordinary
    Purchase
    302
    21.06
    A Ordinary
    Purchase
    1,242
    21.105
    A Ordinary
    Purchase
    501
    20.85
    A Ordinary
    Purchase
    415
    21.075
    A Ordinary
    Purchase
    248
    21.11
    A Ordinary
    Purchase
    165
    21.11
    A Ordinary
    Purchase
    1,085
    21.065
    A Ordinary
    Purchase
    178
    21.11
    A Ordinary
    Purchase
    140
    21.11
    A Ordinary
    Purchase
    462
    21.105
    A Ordinary
    Purchase
    201
    20.905
    A Ordinary
    Purchase
    398
    20.985
    A Ordinary
    Purchase
    153
    20.89
    A Ordinary
    Purchase
    204
    21.075
    A Ordinary
    Purchase
    10,632
    20.936141
    A Ordinary
    Purchase
    340
    21.06
    A Ordinary
    Purchase
    415
    21.085
    A Ordinary
    Purchase
    239
    21.06
    A Ordinary
    Purchase
    248
    21.08
    A Ordinary
    Purchase
    335
    21.125
    A Ordinary
    Purchase
    279
    21.105
    A Ordinary
    Purchase
    84
    21.115
    A Ordinary
    Purchase
    330
    21.115
    A Ordinary
    Purchase
    1,542
    21.115
    A Ordinary
    Purchase
    216
    21.115
    A Ordinary
    Purchase
    414
    21.115
    A Ordinary
    Purchase
    527
    21.12
    A Ordinary
    Purchase
    262
    21.045
    A Ordinary
    Purchase
    301
    21.07
    A Ordinary
    Purchase
    245
    21.045
    A Ordinary
    Purchase
    3,532
    21.07
    A Ordinary
    Purchase
    685
    21.07
    A Ordinary
    Purchase
    269
    21.035
    A Ordinary
    Purchase
    329
    21.02
    A Ordinary
    Purchase
    2,222
    21.1
    A Ordinary
    Purchase
    211
    21.1
    A Ordinary
    Purchase
    302
    21.105
    A Ordinary
    Purchase
    291
    21.025
    A Ordinary
    Purchase
    900
    21.025
    A Ordinary
    Purchase
    900
    21.025
    A Ordinary
    Purchase
    2,500
    21.11
    A Ordinary
    Purchase
    116
    21.025
    A Ordinary
    Purchase
    371
    20.91
    A Ordinary
    Purchase
    180
    20.985
    A Ordinary
    Purchase
    5
    20.985
    A Ordinary
    Purchase
    152
    21.04
    A Ordinary
    Purchase
    416
    21.04
    A Ordinary
    Purchase
    216
    21.07
    A Ordinary
    Purchase
    300
    21.125
    A Ordinary
    Purchase
    300
    20.91
    A Ordinary
    Purchase
    177
    21.12
    A Ordinary
    Purchase
    14
    20.995
    A Ordinary
    Purchase
    297
    21.005
    A Ordinary
    Purchase
    345
    21.05
    A Ordinary
    Purchase
    101
    21.045
    A Ordinary
    Purchase
    100
    21.045
    A Ordinary
    Purchase
    300
    21.045
    A Ordinary
    Purchase
    315
    21.045
    A Ordinary
    Purchase
    300
    21.045
    A Ordinary
    Purchase
    98
    21.05
    A Ordinary
    Purchase
    216
    21.05
    A Ordinary
    Purchase
    232
    20.97
    A Ordinary
    Purchase
    320
    20.9
    A Ordinary
    Purchase
    300
    20.9
    A Ordinary
    Purchase
    212
    21.11
    A Ordinary
    Purchase
    353
    21.095
    A Ordinary
    Purchase
    915
    21.104656
    A Ordinary
    Purchase
    253
    20.95
    A Ordinary
    Purchase
    198
    20.91
    A Ordinary
    Purchase
    2,000
    21.025
    A Ordinary
    Purchase
    174
    21.025
    A Ordinary
    Purchase
    678
    21.065
    A Ordinary
    Purchase
    2,000
    21.065
    A Ordinary
    Purchase
    386
    21.065
    A Ordinary
    Purchase
    500
    21.065
    A Ordinary
    Purchase
    264
    21.065
    A Ordinary
    Purchase
    205
    21.08
    A Ordinary
    Purchase
    579
    21.06
    A Ordinary
    Purchase
    544
    21.055
    A Ordinary
    Purchase
    491
    21.05
    A Ordinary
    Purchase
    227
    21.07
    A Ordinary
    Purchase
    105
    21.08
    A Ordinary
    Purchase
    361
    21.08
    A Ordinary
    Purchase
    301
    21.08
    A Ordinary
    Purchase
    270
    21.08
    A Ordinary
    Purchase
    177
    21.08
    A Ordinary
    Purchase
    323
    21.08
    A Ordinary
    Purchase
    60
    21.08
    A Ordinary
    Purchase
    188
    20.99
    A Ordinary
    Purchase
    830
    21.05
    A Ordinary
    Purchase
    1,499
    21.05
    A Ordinary
    Purchase
    91
    21.09
    A Ordinary
    Purchase
    3,978
    21.09
    A Ordinary
    Purchase
    199
    21.09
    A Ordinary
    Purchase
    456
    21.09
    A Ordinary
    Purchase
    2,776
    21.09
    A Ordinary
    Purchase
    414
    21.125
    A Ordinary
    Purchase
    321
    21.125
    A Ordinary
    Purchase
    300
    21.125
    A Ordinary
    Purchase
    32,533
    21.073062
    A Ordinary
    Purchase
    86
    21.125
    A Ordinary
    Purchase
    414
    21.13
    A Ordinary
    Purchase
    199
    20.99
    A Ordinary
    Purchase
    177
    20.98
    A Ordinary
    Purchase
    279
    21.045
    A Ordinary
    Purchase
    239
    21
    A Ordinary
    Purchase
    580
    21
    A Ordinary
    Purchase
    284
    21
    A Ordinary
    Purchase
    3,080
    21
    A Ordinary
    Purchase
    183
    20.98
    A Ordinary
    Purchase
    20
    21.055
    A Ordinary
    Purchase
    65
    21.055
    A Ordinary
    Purchase
    118
    21.055
    A Ordinary
    Purchase
    374
    21.075
    A Ordinary
    Purchase
    294
    20.99
    A Ordinary
    Purchase
    285
    21.075
    A Ordinary
    Purchase
    191
    21.07
    A Ordinary
    Purchase
    89
    21.075
    A Ordinary
    Purchase
    3,406
    21.06
    A Ordinary
    Purchase
    1,575
    21.06
    A Ordinary
    Purchase
    300
    20.89
    A Ordinary
    Purchase
    1,024
    20.89
    A Ordinary
    Purchase
    2,662
    20.895
    A Ordinary
    Purchase
    200
    21.085
    A Ordinary
    Purchase
    81
    21.085
    A Ordinary
    Purchase
    69
    21.085
    A Ordinary
    Purchase
    101
    20.945
    A Ordinary
    Purchase
    500
    20.905
    A Ordinary
    Purchase
    2,652
    21.05
    A Ordinary
    Purchase
    830
    21.075
    A Ordinary
    Purchase
    326
    21.075
    A Ordinary
    Purchase
    432
    21.08
    A Ordinary
    Purchase
    325
    21.07
    A Ordinary
    Purchase
    240
    20.96
    A Ordinary
    Purchase
    896
    20.885
    A Ordinary
    Purchase
    202
    21.04
    A Ordinary
    Purchase
    346
    21.035
    A Ordinary
    Purchase
    152
    21.035
    A Ordinary
    Purchase
    17
    21.035
    A Ordinary
    Purchase
    253
    21
    A Ordinary
    Purchase
    247
    21.08
    A Ordinary
    Purchase
    199
    21.13
    A Ordinary
    Purchase
    217
    21.08
    A Ordinary
    Purchase
    830
    21.08
    A Ordinary
    Purchase
    274
    21.08
    A Ordinary
    Purchase
    389
    21.07
    A Ordinary
    Purchase
    300
    20.88
    A Ordinary
    Purchase
    2,328
    21.115
    A Ordinary
    Purchase
    206
    21.055
    A Ordinary
    Purchase
    100
    21.06
    A Ordinary
    Purchase
    158
    21.125
    A Ordinary
    Purchase
    360
    21.125
    A Ordinary
    Purchase
    174
    21.055
    A Ordinary
    Purchase
    300
    21.055
    A Ordinary
    Purchase
    381
    21.055
    A Ordinary
    Purchase
    162
    21.055
    A Ordinary
    Purchase
    385
    21.055
    A Ordinary
    Purchase
    532
    21.055
    A Ordinary
    Purchase
    191
    21.055
    A Ordinary
    Purchase
    300
    21.055
    A Ordinary
    Purchase
    175
    21.055
    A Ordinary
    Purchase
    400
    21.055
    A Ordinary
    Purchase
    348
    21.055
    A Ordinary
    Purchase
    500
    21.055
    A Ordinary
    Purchase
    250
    21.055
    A Ordinary
    Purchase
    326
    21.055
    A Ordinary
    Purchase
    4,350
    21.055
    A Ordinary
    Purchase
    92
    21.055
    A Ordinary
    Purchase
    300
    21.06
    A Ordinary
    Purchase
    331
    21.06
    A Ordinary
    Purchase
    1,031
    21.06
    A Ordinary
    Purchase
    1,500
    21.06
    A Ordinary
    Purchase
    382
    21.06
    A Ordinary
    Purchase
    750
    21.05
    A Ordinary
    Purchase
    152
    21.05
    A Ordinary
    Purchase
    300
    21.05
    A Ordinary
    Purchase
    300
    21.05
    A Ordinary
    Purchase
    750
    21.05
    A Ordinary
    Purchase
    247
    21.06
    A Ordinary
    Purchase
    1,400
    21.115
    A Ordinary
    Purchase
    265
    21.08
    A Ordinary
    Purchase
    375
    20.885
    A Ordinary
    Purchase
    287
    21.085
    A Ordinary
    Purchase
    76
    21.09
    A Ordinary
    Purchase
    4,888
    21.09
    A Ordinary
    Purchase
    440
    21.09
    A Ordinary
    Purchase
    10
    21.09
    A Ordinary
    Purchase
    158
    21.09
    A Ordinary
    Purchase
    364
    21.055
    A Ordinary
    Purchase
    8
    21.055
    A Ordinary
    Purchase
    43
    21.055
    A Ordinary
    Purchase
    454
    20.92
    A Ordinary
    Purchase
    135
    20.92
    A Ordinary
    Purchase
    131
    20.99
    A Ordinary
    Purchase
    130
    20.99
    A Ordinary
    Purchase
    300
    20.99
    A Ordinary
    Purchase
    300
    21.065
    A Ordinary
    Purchase
    42
    21.06
    A Ordinary
    Purchase
    124
    21.06
    A Ordinary
    Purchase
    18
    21.06
    A Ordinary
    Purchase
    800
    21.06
    A Ordinary
    Purchase
    64
    21.06
    A Ordinary
    Purchase
    150
    21.06
    A Ordinary
    Purchase
    139
    21.1
    A Ordinary
    Purchase
    72
    21.1
    A Ordinary
    Purchase
    346
    21.115
    A Ordinary
    Purchase
    830
    21.07
    A Ordinary
    Purchase
    492
    21.115
    A Ordinary
    Purchase
    300
    21.085
    A Ordinary
    Purchase
    102
    21.045
    A Ordinary
    Purchase
    218
    21.025
    A Ordinary
    Purchase
    2,000
    21.045
    A Ordinary
    Purchase
    300
    21.045
    A Ordinary
    Purchase
    82
    21.035
    A Ordinary
    Purchase
    581
    21.095
    A Ordinary
    Purchase
    5,000
    21.09
    A Ordinary
    Purchase
    229
    21.09
    A Ordinary
    Purchase
    229
    21.09
    A Ordinary
    Purchase
    8,874
    21.09
    A Ordinary
    Purchase
    90
    20.895
    A Ordinary
    Purchase
    119
    20.895
    A Ordinary
    Purchase
    3,430
    21.09
    A Ordinary
    Purchase
    1,851
    21.09
    A Ordinary
    Purchase
    8,149
    21.09
    A Ordinary
    Purchase
    1,006
    21.09
    A Ordinary
    Purchase
    1,126
    21.09
    A Ordinary
    Purchase
    10,000
    21.09
    A Ordinary
    Purchase
    649
    21.09
    A Ordinary
    Purchase
    7,368
    21.09
    A Ordinary
    Purchase
    4,556
    21.09
    A Ordinary
    Purchase
    90
    21.09
    A Ordinary
    Purchase
    2,500
    21.09
    A Ordinary
    Purchase
    5,000
    21.09
    A Ordinary
    Purchase
    2,108
    21.09
    A Ordinary
    Purchase
    2,225
    21.09
    A Ordinary
    Purchase
    1,415
    21.09
    A Ordinary
    Purchase
    325
    21.045
    A Ordinary
    Purchase
    425
    21.035
    A Ordinary
    Purchase
    2,000
    21.075
    A Ordinary
    Purchase
    984
    20.9
    A Ordinary
    Purchase
    284
    21
    A Ordinary
    Purchase
    4,454
    20.721235
    ADRs
    Purchase
    2,350
    31.63
    A Ordinary
    Sale
    158
    20.88
    A Ordinary
    Sale
    137
    20.88
    A Ordinary
    Sale
    300
    20.88
    A Ordinary
    Sale
    980
    21.03
    A Ordinary
    Sale
    16,689
    21.064943
    A Ordinary
    Sale
    283
    20.86
    A Ordinary
    Sale
    173
    21.07
    A Ordinary
    Sale
    233
    21.07
    A Ordinary
    Sale
    173
    21.07
    A Ordinary
    Sale
    579
    20.99
    A Ordinary
    Sale
    300
    21.03
    A Ordinary
    Sale
    828
    21.025
    A Ordinary
    Sale
    300
    21.03
    A Ordinary
    Sale
    300
    21.025
    A Ordinary
    Sale
    980
    21.025
    A Ordinary
    Sale
    300
    21.03
    A Ordinary
    Sale
    174
    21.055
    A Ordinary
    Sale
    173
    21.055
    A Ordinary
    Sale
    1,000
    20.855
    A Ordinary
    Sale
    237
    20.99
    A Ordinary
    Sale
    14
    20.99
    A Ordinary
    Sale
    268
    21.045
    A Ordinary
    Sale
    362
    21.045
    A Ordinary
    Sale
    6
    21.035
    A Ordinary
    Sale
    300
    20.855
    A Ordinary
    Sale
    238
    20.855
    A Ordinary
    Sale
    422
    20.85
    A Ordinary
    Sale
    1,849
    20.85
    A Ordinary
    Sale
    300
    21.065
    A Ordinary
    Sale
    1,103
    21.065
    A Ordinary
    Sale
    253
    20.86
    A Ordinary
    Sale
    294
    20.865
    A Ordinary
    Sale
    167
    20.865
    A Ordinary
    Sale
    300
    20.865
    A Ordinary
    Sale
    512
    20.865
    A Ordinary
    Sale
    300
    20.865
    A Ordinary
    Sale
    279
    20.865
    A Ordinary
    Sale
    64
    20.865
    A Ordinary
    Sale
    1,022
    20.865
    A Ordinary
    Sale
    101
    20.85
    A Ordinary
    Sale
    7,421
    20.88
    A Ordinary
    Sale
    5,769
    20.88
    A Ordinary
    Sale
    7,649
    20.88
    A Ordinary
    Sale
    6,119
    20.88
    A Ordinary
    Sale
    35
    20.88
    A Ordinary
    Sale
    808
    21.09
    A Ordinary
    Sale
    198
    21.09
    A Ordinary
    Sale
    198
    21.09
    A Ordinary
    Sale
    3,134
    21.09
    A Ordinary
    Sale
    6,860
    21.09
    A Ordinary
    Sale
    4,287
    21.09
    A Ordinary
    Sale
    198
    21.09
    A Ordinary
    Sale
    3,430
    21.09
    A Ordinary
    Sale
    198
    21.09
    A Ordinary
    Sale
    2,108
    21.09
    A Ordinary
    Sale
    89
    21.09
    A Ordinary
    Sale
    341
    21.09
    A Ordinary
    Sale
    4,287
    21.09
    A Ordinary
    Sale
    3,430
    21.09
    A Ordinary
    Sale
    293
    20.88
    A Ordinary
    Sale
    6,119
    20.88
    A Ordinary
    Sale
    6,520
    20.88
    A Ordinary
    Sale
    2,729
    20.88
    A Ordinary
    Sale
    3,825
    20.88
    A Ordinary
    Sale
    1,530
    20.88
    A Ordinary
    Sale
    229
    20.88
    A Ordinary
    Sale
    5,020
    20.88
    A Ordinary
    Sale
    7,649
    20.88
    A Ordinary
    Sale
    3,060
    20.88
    A Ordinary
    Sale
    1,129
    20.88
    A Ordinary
    Sale
    7,420
    20.88
    A Ordinary
    Sale
    3,825
    20.88
    A Ordinary
    Sale
    1,703
    20.88
    A Ordinary
    Sale
    3
    20.88
    A Ordinary
    Sale
    1,775
    20.88
    A Ordinary
    Sale
    854
    20.88
    A Ordinary
    Sale
    177
    20.88
    A Ordinary
    Sale
    2,572
    21.09
    A Ordinary
    Sale
    913
    21.09
    A Ordinary
    Sale
    802
    21.09
    A Ordinary
    Sale
    4,287
    21.09
    A Ordinary
    Sale
    5,145
    21.09
    A Ordinary
    Sale
    224
    20.865
    A Ordinary
    Sale
    37
    20.865
    A Ordinary
    Sale
    126
    20.87
    A Ordinary
    Sale
    202
    20.87
    A Ordinary
    Sale
    200
    20.83
    A Ordinary
    Sale
    200
    20.83
    A Ordinary
    Sale
    300
    20.87
    A Ordinary
    Sale
    565
    21.025
    A Ordinary
    Sale
    870
    21.025
    A Ordinary
    Sale
    300
    21.025
    A Ordinary
    Sale
    53
    21.025
    A Ordinary
    Sale
    879
    21.025
    A Ordinary
    Sale
    830
    21.025
    A Ordinary
    Sale
    599
    21.025
    A Ordinary
    Sale
    620
    21.025
    A Ordinary
    Sale
    617
    21.025
    A Ordinary
    Sale
    273
    21.1125
    A Ordinary
    Sale
    293
    21.1125
    A Ordinary
    Sale
    144
    21.1075
    A Ordinary
    Sale
    425
    20.84
    A Ordinary
    Sale
    425
    20.84
    A Ordinary
    Sale
    227
    21.065
    A Ordinary
    Sale
    172
    21.07
    A Ordinary
    Sale
    161
    20.84
    A Ordinary
    Sale
    800
    20.865
    A Ordinary
    Sale
    100
    20.865
    A Ordinary
    Sale
    300
    21.07
    A Ordinary
    Sale
    296
    21.07
    A Ordinary
    Sale
    40,059
    20.882987
    A Ordinary
    Sale
    214
    21.07
    A Ordinary
    Sale
    163
    21.075
    A Ordinary
    Sale
    9
    21.075
    A Ordinary
    Sale
    8
    21.075
    A Ordinary
    Sale
    348
    21
    A Ordinary
    Sale
    183
    21.065
    A Ordinary
    Sale
    342
    20.965
    A Ordinary
    Sale
    173
    21.08
    A Ordinary
    Sale
    31,134
    21.06164
    A Ordinary
    Sale
    109
    20.86
    A Ordinary
    Sale
    189
    20.845
    A Ordinary
    Sale
    175
    21.055
    A Ordinary
    Sale
    1,023
    21.115
    A Ordinary
    Sale
    31
    21.115
    A Ordinary
    Sale
    43
    21.115
    A Ordinary
    Sale
    904
    21.115
    A Ordinary
    Sale
    607
    21.115
    A Ordinary
    Sale
    173
    21.04
    A Ordinary
    Sale
    153
    20.85
    A Ordinary
    Sale
    472
    20.85
    A Ordinary
    Sale
    209
    20.86
    A Ordinary
    Sale
    153
    20.85
    A Ordinary
    Sale
    57
    21.025
    A Ordinary
    Sale
    116
    21.025
    A Ordinary
    Sale
    5
    21.025
    A Ordinary
    Sale
    145
    21.025
    A Ordinary
    Sale
    24
    21.025
    A Ordinary
    Sale
    2,321
    20.87
    A Ordinary
    Sale
    427
    20.87
    A Ordinary
    Sale
    500
    20.865
    A Ordinary
    Sale
    313
    20.865
    A Ordinary
    Sale
    174
    21.075
    A Ordinary
    Sale
    907
    20.86
    A Ordinary
    Sale
    386
    20.87
    A Ordinary
    Sale
    300
    21.035
    A Ordinary
    Sale
    828
    20.855
    A Ordinary
    Sale
    12
    20.855
    A Ordinary
    Sale
    1,500
    20.83
    A Ordinary
    Sale
    500
    20.87
    A Ordinary
    Sale
    439
    20.865
    A Ordinary
    Sale
    500
    20.87
    A Ordinary
    Sale
    500
    20.89
    A Ordinary
    Sale
    477
    20.89
    A Ordinary
    Sale
    282
    20.88
    A Ordinary
    Sale
    300
    20.89
    A Ordinary
    Sale
    1,538
    20.895
    A Ordinary
    Sale
    88
    20.895
    A Ordinary
    Sale
    723
    20.89
    A Ordinary
    Sale
    101
    20.855
    A Ordinary
    Sale
    159
    21.075
    A Ordinary
    Sale
    980
    20.885
    A Ordinary
    Sale
    205
    20.885
    A Ordinary
    Sale
    215
    20.885
    A Ordinary
    Sale
    3
    20.885
    A Ordinary
    Sale
    701
    20.89
    A Ordinary
    Sale
    2
    21.08
    A Ordinary
    Sale
    181
    20.87
    A Ordinary
    Sale
    556
    20.87
    A Ordinary
    Sale
    300
    21.03
    A Ordinary
    Sale
    174
    21.08
    A Ordinary
    Sale
    300
    20.88
    A Ordinary
    Sale
    387
    20.84
    A Ordinary
    Sale
    760
    21.075
    A Ordinary
    Sale
    738
    21.03
    A Ordinary
    Sale
    600
    21.03
    A Ordinary
    Sale
    600
    21.03
    A Ordinary
    Sale
    100
    20.84
    A Ordinary
    Sale
    300
    20.845
    A Ordinary
    Sale
    157
    21.05
    A Ordinary
    Sale
    173
    21.05
    A Ordinary
    Sale
    16
    21.05
    A Ordinary
    Sale
    173
    21.05
    A Ordinary
    Sale
    247
    21.0575
    A Ordinary
    Sale
    186
    20.865
    A Ordinary
    Sale
    561
    20.865
    A Ordinary
    Sale
    205
    20.875
    A Ordinary
    Sale
    177
    20.865
    A Ordinary
    Sale
    102
    20.865
    A Ordinary
    Sale
    196
    20.875
    A Ordinary
    Sale
    102
    20.885
    A Ordinary
    Sale
    425
    20.83
    A Ordinary
    Sale
    9
    20.835
    A Ordinary
    Sale
    122
    20.835
    A Ordinary
    Sale
    188
    21.065
    A Ordinary
    Sale
    300
    21.075
    A Ordinary
    Sale
    174
    21.025
    A Ordinary
    Sale
    176
    21.02
    A Ordinary
    Sale
    162
    20.865
    A Ordinary
    Sale
    330
    20.895
    A Ordinary
    Sale
    100
    20.865
    A Ordinary
    Sale
    101
    20.865
    A Ordinary
    Sale
    750
    21.03
    A Ordinary
    Sale
    202
    20.87
    A Ordinary
    Sale
    467
    20.865
    A Ordinary
    Sale
    625
    20.865
    A Ordinary
    Sale
    849
    20.865
    A Ordinary
    Sale
    650
    20.865
    A Ordinary
    Sale
    195
    20.87
    A Ordinary
    Sale
    1,000
    20.86
    A Ordinary
    Sale
    1,000
    20.855
    A Ordinary
    Sale
    150
    20.855
    A Ordinary
    Sale
    541
    21.065
    A Ordinary
    Sale
    300
    21.065
    A Ordinary
    Sale
    184
    21.075
    A Ordinary
    Sale
    262
    20.855
    A Ordinary
    Sale
    300
    20.855
    A Ordinary
    Sale
    625
    20.855
    A Ordinary
    Sale
    300
    21.05
    A Ordinary
    Sale
    383
    20.885
    A Ordinary
    Sale
    137
    20.895
    A Ordinary
    Sale
    500
    20.885
    A Ordinary
    Sale
    659
    20.885
    A Ordinary
    Sale
    49
    20.895
    A Ordinary
    Sale
    22
    21.05
    A Ordinary
    Sale
    309
    21.075
    A Ordinary
    Sale
    55
    21.04
    A Ordinary
    Sale
    18
    21.04
    A Ordinary
    Sale
    32
    21.04
    A Ordinary
    Sale
    553
    20.86
    A Ordinary
    Sale
    300
    21.085
    A Ordinary
    Sale
    721
    21.095
    A Ordinary
    Sale
    360
    20.89
    A Ordinary
    Sale
    300
    20.88
    A Ordinary
    Sale
    27
    21.055
    A Ordinary
    Sale
    147
    21.055
    A Ordinary
    Sale
    156
    20.885
    A Ordinary
    Sale
    394
    21.05
    A Ordinary
    Sale
    173
    21.05
    A Ordinary
    Sale
    174
    21.05
    A Ordinary
    Sale
    1,350
    20.87
    A Ordinary
    Sale
    300
    20.87
    A Ordinary
    Sale
    497
    20.89
    A Ordinary
    Sale
    748
    20.89
    A Ordinary
    Sale
    307
    20.89
    A Ordinary
    Sale
    363
    20.89
    A Ordinary
    Sale
    173
    21.06
    A Ordinary
    Sale
    159
    20.865
    A Ordinary
    Sale
    216
    21.085
    A Ordinary
    Sale
    65
    20.865
    A Ordinary
    Sale
    149
    20.865
    A Ordinary
    Sale
    290
    20.865
    A Ordinary
    Sale
    786
    20.865
    A Ordinary
    Sale
    710
    20.865
    A Ordinary
    Sale
    595
    20.865
    A Ordinary
    Sale
    175
    21.075
    A Ordinary
    Sale
    625
    20.865
    A Ordinary
    Sale
    48
    20.855
    A Ordinary
    Sale
    471
    20.855
    A Ordinary
    Sale
    352
    20.855
    A Ordinary
    Sale
    500
    20.86
    A Ordinary
    Sale
    577
    20.86
    A Ordinary
    Sale
    175
    21.08
    A Ordinary
    Sale
    503
    21.05
    A Ordinary
    Sale
    546
    21.05
    A Ordinary
    Sale
    112
    21.05
    A Ordinary
    Sale
    437
    21.05
    A Ordinary
    Sale
    216
    21.055
    A Ordinary
    Sale
    652
    21.065
    A Ordinary
    Sale
    84
    20.87
    A Ordinary
    Sale
    299
    20.87
    A Ordinary
    Sale
    16
    20.87
    A Ordinary
    Sale
    300
    21.055
    A Ordinary
    Sale
    300
    20.87
    A Ordinary
    Sale
    480
    20.87
    A Ordinary
    Sale
    175
    21.085
    A Ordinary
    Sale
    24
    21.085
    A Ordinary
    Sale
    300
    20.87
    A Ordinary
    Sale
    300
    20.87
    A Ordinary
    Sale
    102
    20.87
    A Ordinary
    Sale
    192
    21.075
    A Ordinary
    Sale
    255
    20.88
    A Ordinary
    Sale
    87
    20.845
    A Ordinary
    Sale
    425
    20.845
    A Ordinary
    Sale
    676
    20.845
    A Ordinary
    Sale
    1,000
    20.845
    A Ordinary
    Sale
    110
    20.845
    A Ordinary
    Sale
    154
    20.845
    A Ordinary
    Sale
    331
    20.885
    A Ordinary
    Sale
    750
    20.885
    A Ordinary
    Sale
    153
    20.865
    A Ordinary
    Sale
    280
    21.035
    A Ordinary
    Sale
    235
    20.865
    A Ordinary
    Sale
    475
    20.865
    A Ordinary
    Sale
    300
    21.005
    A Ordinary
    Sale
    173
    21.04
    A Ordinary
    Sale
    173
    21.04
    A Ordinary
    Sale
    392
    20.89
    A Ordinary
    Sale
    364
    20.89
    A Ordinary
    Sale
    364
    20.89
    A Ordinary
    Sale
    477
    20.89
    A Ordinary
    Sale
    557
    20.89
    A Ordinary
    Sale
    84
    20.855
    A Ordinary
    Sale
    916
    20.855
    A Ordinary
    Sale
    172
    20.855
    A Ordinary
    Sale
    153
    20.855
    A Ordinary
    Sale
    47
    21.035
    A Ordinary
    Sale
    187
    20.89
    A Ordinary
    Sale
    1,282
    20.865
    A Ordinary
    Sale
    289
    20.865
    A Ordinary
    Sale
    190
    20.865
    A Ordinary
    Sale
    800
    20.86
    A Ordinary
    Sale
    450
    20.86
    A Ordinary
    Sale
    218
    20.88
    A Ordinary
    Sale
    173
    21.055
    A Ordinary
    Sale
    162
    21.055
    A Ordinary
    Sale
    177
    21.085
    A Ordinary
    Sale
    216
    21.045
    A Ordinary
    Sale
    275
    21.05
    A Ordinary
    Sale
    59
    21.05
    A Ordinary
    Sale
    179
    21.0825
    A Ordinary
    Sale
    177
    21.085
    A Ordinary
    Sale
    162
    21.08
    A Ordinary
    Sale
    36
    21.08
    A Ordinary
    Sale
    671
    21.08
    A Ordinary
    Sale
    980
    21.03
    A Ordinary
    Sale
    39
    21.055
    A Ordinary
    Sale
    173
    21.055
    A Ordinary
    Sale
    215
    21.065
    A Ordinary
    Sale
    932
    21.085
    A Ordinary
    Sale
    506
    20.885
    A Ordinary
    Sale
    130
    21.055
    A Ordinary
    Sale
    17
    21.055
    A Ordinary
    Sale
    43
    21.055
    A Ordinary
    Sale
    500
    20.855
    A Ordinary
    Sale
    750
    20.85
    A Ordinary
    Sale
    268
    20.85
    A Ordinary
    Sale
    600
    20.85
    A Ordinary
    Sale
    277
    20.855
    A Ordinary
    Sale
    900
    20.85
    A Ordinary
    Sale
    169
    21.07
    A Ordinary
    Sale
    4
    21.07
    A Ordinary
    Sale
    300
    20.89
    A Ordinary
    Sale
    57
    20.885
    A Ordinary
    Sale
    300
    20.885
    A Ordinary
    Sale
    300
    20.885
    A Ordinary
    Sale
    48
    20.885
    A Ordinary
    Sale
    253
    20.875
    A Ordinary
    Sale
    165
    21.035
    A Ordinary
    Sale
    2
    21.035
    A Ordinary
    Sale
    300
    20.89
    A Ordinary
    Sale
    1,000
    20.89
    A Ordinary
    Sale
    102
    21.045
    A Ordinary
    Sale
    86
    21.035
    A Ordinary
    Sale
    200
    20.885
    A Ordinary
    Sale
    94
    20.865
    A Ordinary
    Sale
    1,000
    20.865
    A Ordinary
    Sale
    185
    21.12
    A Ordinary
    Sale
    402
    21.12
    A Ordinary
    Sale
    830
    21.12
    A Ordinary
    Sale
    261
    21.12
    A Ordinary
    Sale
    559
    21.12
    A Ordinary
    Sale
    712
    21.12
    A Ordinary
    Sale
    203
    21.07
    A Ordinary
    Sale
    500
    20.885
    A Ordinary
    Sale
    200
    20.885
    A Ordinary
    Sale
    255
    21.0925
    A Ordinary
    Sale
    210
    20.85
    A Ordinary
    Sale
    118
    21.065
    A Ordinary
    Sale
    47
    21.065
    A Ordinary
    Sale
    1
    21.065
    A Ordinary
    Sale
    7
    21.065
    A Ordinary
    Sale
    8
    21.065
    A Ordinary
    Sale
    8
    21.065
    A Ordinary
    Sale
    1,355
    20.89
    A Ordinary
    Sale
    1,355
    20.89
    A Ordinary
    Sale
    221
    20.89
    A Ordinary
    Sale
    353
    21.07
    A Ordinary
    Sale
    195
    21.07
    A Ordinary
    Sale
    163
    21.09
    A Ordinary
    Sale
    14,784
    21.09
    A Ordinary
    Sale
    248
    20.84
    A Ordinary
    Sale
    100
    21.1
    A Ordinary
    Sale
    58
    21.1
    A Ordinary
    Sale
    4,193
    21.09
    A Ordinary
    Sale
    7,648
    21.09
    A Ordinary
    Sale
    198
    21.09
    A Ordinary
    Sale
    5,384
    21.09
    A Ordinary
    Sale
    267
    21.09
    A Ordinary
    Sale
    198
    21.09
    A Ordinary
    Sale
    3,894
    21.09
    A Ordinary
    Sale
    5,144
    21.09
    A Ordinary
    Sale
    2,260
    21.09
    A Ordinary
    Sale
    3,524
    21.09
    A Ordinary
    Sale
    198
    21.09
    A Ordinary
    Sale
    11,821
    21.09
    A Ordinary
    Sale
    6,627
    20.992137
    A Ordinary
    Sale
    32,834
    21.063312
    A Ordinary
    Sale
    228
    20.88
    A Ordinary
    Sale
    625
    20.85
    A Ordinary
    Sale
    174
    21.055
    A Ordinary
    Sale
    613
    20.895
    A Ordinary
    Sale
    197
    20.86
    A Ordinary
    Sale
    804
    20.89
    A Ordinary
    Sale
    154
    20.845
    A Ordinary
    Sale
    324
    21.0875

    Total purchases
    298,573


    Total sales
    433,508

    Class of relevant security
    Purchase/sale
    Number of securities
    Price per unit
    B Ordinary
    Purchase
    4,816
    21.445
    B Ordinary
    Purchase
    4,816
    21.445
    B Ordinary
    Purchase
    4,816
    21.445
    B Ordinary
    Purchase
    478
    21.26
    B Ordinary
    Purchase
    100
    21.26
    B Ordinary
    Purchase
    1,499
    21.25108
    B Ordinary
    Purchase
    250
    21.26
    B Ordinary
    Purchase
    4,816
    21.445
    B Ordinary
    Purchase
    4,816
    21.445
    B Ordinary
    Purchase
    939
    21.33993
    B Ordinary
    Purchase
    86
    21.34
    B Ordinary
    Purchase
    300
    21.34
    B Ordinary
    Purchase
    51
    21.315
    B Ordinary
    Purchase
    383
    21.315
    B Ordinary
    Purchase
    506
    21.25
    B Ordinary
    Purchase
    449
    21.42501
    B Ordinary
    Purchase
    390
    21.315
    B Ordinary
    Purchase
    378
    21.315
    B Ordinary
    Purchase
    3,693
    21.52
    B Ordinary
    Purchase
    310
    21.395
    B Ordinary
    Purchase
    137
    21.46
    B Ordinary
    Purchase
    460
    21.46
    B Ordinary
    Purchase
    445
    21.395
    B Ordinary
    Purchase
    55
    21.395
    B Ordinary
    Purchase
    803
    21.49638
    B Ordinary
    Purchase
    245
    21.385
    B Ordinary
    Purchase
    200
    21.375
    B Ordinary
    Purchase
    237
    21.375
    B Ordinary
    Purchase
    250
    21.38
    B Ordinary
    Purchase
    325
    21.405
    B Ordinary
    Purchase
    76
    21.375
    B Ordinary
    Purchase
    5,893
    21.29096
    B Ordinary
    Purchase
    210
    21.255
    B Ordinary
    Purchase
    255
    21.255
    B Ordinary
    Purchase
    67
    21.26
    B Ordinary
    Purchase
    62
    21.26
    B Ordinary
    Purchase
    500
    21.26
    B Ordinary
    Purchase
    4,514
    21.26
    B Ordinary
    Purchase
    2,099
    21.26
    B Ordinary
    Purchase
    475
    21.255
    B Ordinary
    Purchase
    150
    21.415
    B Ordinary
    Purchase
    500
    21.415
    B Ordinary
    Purchase
    266
    21.415
    B Ordinary
    Purchase
    250
    21.415
    B Ordinary
    Purchase
    250
    21.415
    B Ordinary
    Purchase
    4,900
    21.52
    B Ordinary
    Purchase
    100
    21.52
    B Ordinary
    Purchase
    241
    21.42
    B Ordinary
    Purchase
    821
    21.25
    B Ordinary
    Purchase
    1,976
    21.25
    B Ordinary
    Purchase
    302
    21.25
    B Ordinary
    Purchase
    255
    21.24
    B Ordinary
    Purchase
    191
    21.43
    B Ordinary
    Purchase
    440
    21.5
    B Ordinary
    Purchase
    122
    21.5
    B Ordinary
    Purchase
    80
    21.5
    B Ordinary
    Purchase
    304
    21.25
    B Ordinary
    Purchase
    500
    21.26
    B Ordinary
    Purchase
    424
    21.24
    B Ordinary
    Purchase
    190
    21.405
    B Ordinary
    Purchase
    286
    21.405
    B Ordinary
    Purchase
    157
    21.405
    B Ordinary
    Purchase
    380
    21.405
    B Ordinary
    Purchase
    205
    21.405
    B Ordinary
    Purchase
    106
    21.405
    B Ordinary
    Purchase
    259
    21.415
    B Ordinary
    Purchase
    48
    21.395
    B Ordinary
    Purchase
    27
    21.42
    B Ordinary
    Purchase
    206
    21.42
    B Ordinary
    Purchase
    637
    21.42
    B Ordinary
    Purchase
    532
    21.31
    B Ordinary
    Purchase
    250
    21.445
    B Ordinary
    Purchase
    500
    21.445
    B Ordinary
    Purchase
    12
    21.445
    B Ordinary
    Purchase
    48
    21.445
    B Ordinary
    Purchase
    221
    21.445
    B Ordinary
    Purchase
    831
    21.445
    B Ordinary
    Purchase
    393
    21.445
    B Ordinary
    Purchase
    138
    21.32
    B Ordinary
    Purchase
    138
    21.32
    B Ordinary
    Purchase
    138
    21.32
    B Ordinary
    Purchase
    131
    21.32
    B Ordinary
    Purchase
    138
    21.32
    B Ordinary
    Purchase
    144
    21.445
    B Ordinary
    Purchase
    6,306
    21.445
    B Ordinary
    Purchase
    144
    21.445
    B Ordinary
    Purchase
    236
    21.445
    B Ordinary
    Purchase
    2,668
    21.445
    B Ordinary
    Purchase
    330
    21.445
    B Ordinary
    Purchase
    221
    21.445
    B Ordinary
    Purchase
    1,865
    21.445
    B Ordinary
    Purchase
    1,560
    21.445
    B Ordinary
    Purchase
    3,638
    21.445
    B Ordinary
    Purchase
    1,163
    21.445
    B Ordinary
    Purchase
    4,054
    21.445
    B Ordinary
    Purchase
    1,790
    21.225
    B Ordinary
    Purchase
    210
    21.225
    B Ordinary
    Purchase
    385
    21.225
    B Ordinary
    Purchase
    289
    21.225
    B Ordinary
    Purchase
    263
    21.415
    B Ordinary
    Purchase
    251
    21.415
    B Ordinary
    Purchase
    400
    21.415
    B Ordinary
    Purchase
    85
    21.415
    B Ordinary
    Purchase
    1,790
    21.42
    B Ordinary
    Purchase
    400
    21.42
    B Ordinary
    Purchase
    460
    21.42
    B Ordinary
    Purchase
    459
    21.415
    B Ordinary
    Purchase
    1,158
    21.275
    B Ordinary
    Purchase
    512
    21.29
    B Ordinary
    Purchase
    353
    21.29
    B Ordinary
    Purchase
    276
    21.29
    B Ordinary
    Purchase
    346
    21.29
    B Ordinary
    Purchase
    128
    21.29
    B Ordinary
    Purchase
    251
    21.29
    B Ordinary
    Purchase
    353
    21.29
    B Ordinary
    Purchase
    212
    21.275
    B Ordinary
    Purchase
    248
    21.275
    B Ordinary
    Purchase
    248
    21.275
    B Ordinary
    Purchase
    290
    21.345
    B Ordinary
    Purchase
    235
    21.305
    B Ordinary
    Purchase
    194
    21.445
    B Ordinary
    Purchase
    118
    21.445
    B Ordinary
    Purchase
    23,756
    21.42906
    B Ordinary
    Purchase
    300
    21.245
    B Ordinary
    Purchase
    1,225
    21.24
    B Ordinary
    Purchase
    277
    21.435
    B Ordinary
    Purchase
    100
    21.285
    B Ordinary
    Purchase
    314
    21.385
    B Ordinary
    Purchase
    2,300
    21.285
    B Ordinary
    Purchase
    2,204
    21.285
    B Ordinary
    Purchase
    235
    21.335
    B Ordinary
    Purchase
    250
    21.43
    B Ordinary
    Purchase
    640
    21.34
    B Ordinary
    Purchase
    100
    21.34
    B Ordinary
    Purchase
    509
    21.34
    B Ordinary
    Purchase
    150
    21.405
    B Ordinary
    Purchase
    3,026
    21.41
    B Ordinary
    Purchase
    100
    21.41
    B Ordinary
    Purchase
    95
    21.41
    B Ordinary
    Purchase
    247
    21.41
    B Ordinary
    Purchase
    19
    21.45
    B Ordinary
    Purchase
    459
    21.45
    B Ordinary
    Purchase
    606
    21.45
    B Ordinary
    Purchase
    519
    21.45
    B Ordinary
    Purchase
    1,146
    21.45
    B Ordinary
    Purchase
    787
    21.45
    B Ordinary
    Purchase
    519
    21.45
    B Ordinary
    Purchase
    956
    21.45
    B Ordinary
    Purchase
    530
    21.26
    B Ordinary
    Purchase
    523
    21.46
    B Ordinary
    Purchase
    390
    21.46
    B Ordinary
    Purchase
    247
    21.265
    B Ordinary
    Purchase
    400
    21.42
    B Ordinary
    Purchase
    180
    21.25
    B Ordinary
    Purchase
    1,415
    21.25
    B Ordinary
    Purchase
    169
    21.42
    B Ordinary
    Purchase
    357
    21.42
    B Ordinary
    Purchase
    250
    21.42
    B Ordinary
    Purchase
    516
    21.42
    B Ordinary
    Purchase
    305
    21.265
    B Ordinary
    Purchase
    33
    21.415
    B Ordinary
    Purchase
    260
    21.415
    B Ordinary
    Purchase
    227
    21.415
    B Ordinary
    Purchase
    100
    21.42
    B Ordinary
    Purchase
    100
    21.42
    B Ordinary
    Purchase
    250
    21.42
    B Ordinary
    Purchase
    76
    21.42
    B Ordinary
    Purchase
    100
    21.42
    B Ordinary
    Purchase
    292
    21.435
    B Ordinary
    Purchase
    64
    21.435
    B Ordinary
    Purchase
    300
    21.435
    B Ordinary
    Purchase
    4,000
    21.435
    B Ordinary
    Purchase
    260
    21.435
    B Ordinary
    Purchase
    197
    21.42
    B Ordinary
    Purchase
    472
    21.43
    B Ordinary
    Purchase
    196
    21.31
    B Ordinary
    Purchase
    113
    21.265
    B Ordinary
    Purchase
    500
    21.265
    B Ordinary
    Purchase
    137
    21.42
    B Ordinary
    Purchase
    256
    21.42
    B Ordinary
    Purchase
    246
    21.42
    B Ordinary
    Purchase
    292
    21.42
    B Ordinary
    Purchase
    243
    21.42
    B Ordinary
    Purchase
    400
    21.42
    B Ordinary
    Purchase
    400
    21.42
    B Ordinary
    Purchase
    760
    21.42
    B Ordinary
    Purchase
    245
    21.255
    B Ordinary
    Purchase
    255
    21.26
    B Ordinary
    Purchase
    2,980
    21.42
    B Ordinary
    Purchase
    760
    21.42
    B Ordinary
    Purchase
    2,789
    21.42
    B Ordinary
    Purchase
    233
    21.315
    B Ordinary
    Purchase
    269
    21.495
    B Ordinary
    Purchase
    2,415
    21.25
    B Ordinary
    Purchase
    338
    21.25
    B Ordinary
    Purchase
    304
    21.25
    B Ordinary
    Purchase
    100
    21.25
    B Ordinary
    Purchase
    1,591
    21.25
    B Ordinary
    Purchase
    491
    21.25
    B Ordinary
    Purchase
    369
    21.25
    B Ordinary
    Purchase
    100
    21.25
    B Ordinary
    Purchase
    1,790
    21.265
    B Ordinary
    Purchase
    460
    21.265
    B Ordinary
    Purchase
    400
    21.265
    B Ordinary
    Purchase
    351
    21.33
    B Ordinary
    Purchase
    500
    21.33
    B Ordinary
    Purchase
    300
    21.31
    B Ordinary
    Purchase
    340
    21.31
    B Ordinary
    Purchase
    301
    21.31
    B Ordinary
    Purchase
    39
    21.41
    B Ordinary
    Purchase
    96
    21.26
    B Ordinary
    Purchase
    333
    21.245
    B Ordinary
    Purchase
    163
    21.42
    B Ordinary
    Purchase
    460
    21.26
    B Ordinary
    Purchase
    400
    21.26
    B Ordinary
    Purchase
    1,000
    21.26
    B Ordinary
    Purchase
    790
    21.26
    B Ordinary
    Purchase
    170
    21.49
    B Ordinary
    Purchase
    179
    21.395
    B Ordinary
    Purchase
    394
    21.42
    B Ordinary
    Purchase
    550
    21.39
    B Ordinary
    Purchase
    186
    21.47
    B Ordinary
    Purchase
    198
    21.39
    B Ordinary
    Purchase
    142
    21.26
    B Ordinary
    Purchase
    253
    21.435
    B Ordinary
    Purchase
    256
    21.435
    B Ordinary
    Purchase
    88
    21.435
    B Ordinary
    Purchase
    176
    21.435
    B Ordinary
    Purchase
    4
    21.425
    B Ordinary
    Purchase
    70
    21.425
    B Ordinary
    Purchase
    189
    21.425
    B Ordinary
    Purchase
    83
    21.42
    B Ordinary
    Purchase
    93
    21.42
    B Ordinary
    Purchase
    1
    21.42
    B Ordinary
    Purchase
    195
    21.42
    B Ordinary
    Purchase
    709
    21.42
    B Ordinary
    Purchase
    208
    21.49
    B Ordinary
    Purchase
    127
    21.495
    B Ordinary
    Purchase
    79
    21.495
    B Ordinary
    Purchase
    201
    21.255
    B Ordinary
    Purchase
    1,000
    21.255
    B Ordinary
    Purchase
    510
    21.24
    B Ordinary
    Purchase
    100
    21.24
    B Ordinary
    Purchase
    402
    21.335
    B Ordinary
    Purchase
    112
    21.335
    B Ordinary
    Purchase
    100
    21.335
    B Ordinary
    Purchase
    110
    21.335
    B Ordinary
    Purchase
    81
    21.475
    B Ordinary
    Purchase
    494
    21.475
    B Ordinary
    Purchase
    51
    21.475
    B Ordinary
    Purchase
    431
    21.4
    B Ordinary
    Purchase
    500
    21.28
    B Ordinary
    Purchase
    28
    21.275
    B Ordinary
    Purchase
    500
    21.275
    B Ordinary
    Purchase
    500
    21.275
    B Ordinary
    Purchase
    500
    21.275
    B Ordinary
    Purchase
    565
    21.43
    B Ordinary
    Purchase
    2,533
    21.42
    B Ordinary
    Purchase
    8,908
    21.03144
    B ADRs
    Purchase
    2
    32.36
    B Ordinary
    Purchase
    410
    21.43
    B Ordinary
    Purchase
    1,700
    21.43
    B Ordinary
    Purchase
    1,400
    21.43
    B Ordinary
    Sale
    20
    21.445
    B Ordinary
    Sale
    100
    21.445
    B Ordinary
    Sale
    20
    21.445
    B Ordinary
    Sale
    395
    21.49
    B Ordinary
    Sale
    500
    21.49
    B Ordinary
    Sale
    10,620
    21.49
    B Ordinary
    Sale
    517
    21.49
    B Ordinary
    Sale
    500
    21.49
    B Ordinary
    Sale
    476
    21.49
    B Ordinary
    Sale
    2,580
    21.445
    B Ordinary
    Sale
    770
    21.445
    B Ordinary
    Sale
    342
    21.445
    B Ordinary
    Sale
    221
    21.445
    B Ordinary
    Sale
    1,122
    21.445
    B Ordinary
    Sale
    14,212
    21.445
    B Ordinary
    Sale
    1,865
    21.445
    B Ordinary
    Sale
    7,292
    21.445
    B Ordinary
    Sale
    8,697
    21.445
    B Ordinary
    Sale
    4,675
    21.445
    B Ordinary
    Sale
    4,054
    21.445
    B Ordinary
    Sale
    1,163
    21.445
    B Ordinary
    Sale
    917
    21.49
    B Ordinary
    Sale
    264
    21.49
    B Ordinary
    Sale
    200
    21.49
    B Ordinary
    Sale
    500
    21.49
    B Ordinary
    Sale
    200
    21.49
    B Ordinary
    Sale
    200
    21.49
    B Ordinary
    Sale
    200
    21.49
    B Ordinary
    Sale
    200
    21.49
    B Ordinary
    Sale
    200
    21.49
    B Ordinary
    Sale
    500
    21.49
    B Ordinary
    Sale
    200
    21.49
    B Ordinary
    Sale
    1,000
    21.265
    B Ordinary
    Sale
    298
    21.265
    B Ordinary
    Sale
    428
    21.265
    B Ordinary
    Sale
    4,816
    21.295
    B Ordinary
    Sale
    2,272
    21.295
    B Ordinary
    Sale
    136
    21.295
    B Ordinary
    Sale
    2,408
    21.295
    B Ordinary
    Sale
    4,816
    21.295
    B Ordinary
    Sale
    963
    21.295
    B Ordinary
    Sale
    32
    21.505
    B Ordinary
    Sale
    470
    21.505
    B Ordinary
    Sale
    334
    21.51
    B Ordinary
    Sale
    447
    21.4
    B Ordinary
    Sale
    503
    21.42
    B Ordinary
    Sale
    2,821
    21.413
    B Ordinary
    Sale
    334
    21.52
    B Ordinary
    Sale
    502
    21.425
    B Ordinary
    Sale
    4,816
    21.295
    B Ordinary
    Sale
    1,926
    21.295
    B Ordinary
    Sale
    4,816
    21.295
    B Ordinary
    Sale
    325
    21.295
    B Ordinary
    Sale
    1,601
    21.295
    B Ordinary
    Sale
    503
    21.435
    B Ordinary
    Sale
    450
    21.32
    B Ordinary
    Sale
    197
    21.44
    B Ordinary
    Sale
    305
    21.44
    B Ordinary
    Sale
    502
    21.435
    B Ordinary
    Sale
    12
    21.45
    B Ordinary
    Sale
    102
    21.45
    B Ordinary
    Sale
    502
    21.495
    B Ordinary
    Sale
    501
    21.51
    B Ordinary
    Sale
    335
    21.4
    B Ordinary
    Sale
    6
    21.405
    B Ordinary
    Sale
    395
    21.405
    B Ordinary
    Sale
    103
    21.405
    B Ordinary
    Sale
    502
    21.495
    B Ordinary
    Sale
    334
    21.505
    B Ordinary
    Sale
    502
    21.43
    B Ordinary
    Sale
    3,148
    21.445
    B Ordinary
    Sale
    485
    21.445
    B Ordinary
    Sale
    250
    21.315
    B Ordinary
    Sale
    250
    21.315
    B Ordinary
    Sale
    250
    21.315
    B Ordinary
    Sale
    398
    21.49
    B Ordinary
    Sale
    104
    21.49
    B Ordinary
    Sale
    334
    21.495
    B Ordinary
    Sale
    502
    21.45
    B Ordinary
    Sale
    373
    21.255
    B Ordinary
    Sale
    502
    21.49
    B Ordinary
    Sale
    502
    21.475
    B Ordinary
    Sale
    334
    21.495
    B Ordinary
    Sale
    502
    21.495
    B Ordinary
    Sale
    334
    21.505
    B Ordinary
    Sale
    336
    21.43
    B Ordinary
    Sale
    255
    21.405
    B Ordinary
    Sale
    183
    21.5
    B Ordinary
    Sale
    162
    21.495
    B Ordinary
    Sale
    12
    21.42
    B Ordinary
    Sale
    4,729
    21.445
    B Ordinary
    Sale
    11,050
    21.445
    B Ordinary
    Sale
    4,760
    21.445
    B Ordinary
    Sale
    99
    21.39
    B Ordinary
    Sale
    166
    21.445
    B Ordinary
    Sale
    175
    21.43
    B Ordinary
    Sale
    118
    21.44
    B Ordinary
    Sale
    227
    21.44
    B Ordinary
    Sale
    116
    21.42
    B Ordinary
    Sale
    149
    21.42
    B Ordinary
    Sale
    346
    21.42
    B Ordinary
    Sale
    6,181
    21.42909
    B Ordinary
    Sale
    300
    21.415
    B Ordinary
    Sale
    100
    21.445
    B Ordinary
    Sale
    65
    21.445
    B Ordinary
    Sale
    1
    21.445
    B Ordinary
    Sale
    131
    21.43
    B Ordinary
    Sale
    120
    21.43
    B Ordinary
    Sale
    349
    21.425
    B Ordinary
    Sale
    272
    21.43
    B Ordinary
    Sale
    156
    21.405
    B Ordinary
    Sale
    181
    21.475
    B Ordinary
    Sale
    8
    21.45
    B Ordinary
    Sale
    153
    21.45
    B Ordinary
    Sale
    8
    21.445
    B Ordinary
    Sale
    172
    21.475
    B Ordinary
    Sale
    159
    21.445
    B Ordinary
    Sale
    202
    21.4225
    B Ordinary
    Sale
    169
    21.4075
    B Ordinary
    Sale
    46
    21.43
    B Ordinary
    Sale
    311
    21.3
    B Ordinary
    Sale
    528
    21.295
    B Ordinary
    Sale
    250
    21.295
    B Ordinary
    Sale
    970
    21.295
    B Ordinary
    Sale
    1,312
    21.295
    B Ordinary
    Sale
    599
    21.295
    B Ordinary
    Sale
    186
    21.295
    B Ordinary
    Sale
    250
    21.295
    B Ordinary
    Sale
    255
    21.295
    B Ordinary
    Sale
    369
    21.375
    B Ordinary
    Sale
    463
    21.295
    B Ordinary
    Sale
    370
    21.23
    B Ordinary
    Sale
    408
    21.23
    B Ordinary
    Sale
    400
    21.49
    B Ordinary
    Sale
    750
    21.49
    B Ordinary
    Sale
    306
    21.49
    B Ordinary
    Sale
    10,361
    21.48012
    B Ordinary
    Sale
    134
    21.22
    B Ordinary
    Sale
    130
    21.235
    B Ordinary
    Sale
    135
    21.235
    B Ordinary
    Sale
    357
    21.235
    B Ordinary
    Sale
    12,633
    21.27659
    B Ordinary
    Sale
    187
    21.255
    B Ordinary
    Sale
    500
    21.255
    B Ordinary
    Sale
    1,191
    21.235
    B Ordinary
    Sale
    608
    21.525
    B Ordinary
    Sale
    121
    21.53
    B Ordinary
    Sale
    534
    21.25
    B Ordinary
    Sale
    300
    21.23
    B Ordinary
    Sale
    740
    21.235
    B Ordinary
    Sale
    900
    21.23
    B Ordinary
    Sale
    213
    21.23
    B Ordinary
    Sale
    300
    21.26
    B Ordinary
    Sale
    443
    21.5
    B Ordinary
    Sale
    266
    21.255
    B Ordinary
    Sale
    403
    21.255
    B Ordinary
    Sale
    4
    21.255
    B Ordinary
    Sale
    196
    21.28
    B Ordinary
    Sale
    407
    21.27
    B Ordinary
    Sale
    500
    21.27
    B Ordinary
    Sale
    10,110
    21.27
    B Ordinary
    Sale
    3,852
    21.295
    B Ordinary
    Sale
    500
    21.265
    B Ordinary
    Sale
    1,918
    21.49
    B Ordinary
    Sale
    162
    21.49
    B Ordinary
    Sale
    74
    21.355
    B Ordinary
    Sale
    218
    21.355
    B Ordinary
    Sale
    187
    21.465
    B Ordinary
    Sale
    151
    21.26
    B Ordinary
    Sale
    240
    21.26
    B Ordinary
    Sale
    250
    21.26
    B Ordinary
    Sale
    183
    21.265
    B Ordinary
    Sale
    440
    21.475
    B Ordinary
    Sale
    174
    21.3
    B Ordinary
    Sale
    246
    21.335
    B Ordinary
    Sale
    383
    21.295
    B Ordinary
    Sale
    381
    21.265
    B Ordinary
    Sale
    252
    21.265
    B Ordinary
    Sale
    300
    21.265
    B Ordinary
    Sale
    45
    21.355
    B Ordinary
    Sale
    400
    21.42
    B Ordinary
    Sale
    185
    21.355
    B Ordinary
    Sale
    267
    21.49
    B Ordinary
    Sale
    1,466
    21.49
    B Ordinary
    Sale
    340
    21.49
    B Ordinary
    Sale
    42
    21.49
    B Ordinary
    Sale
    122
    21.49
    B Ordinary
    Sale
    1,058
    21.49
    B Ordinary
    Sale
    347
    21.49
    B Ordinary
    Sale
    111
    21.49
    B Ordinary
    Sale
    89
    21.49
    B Ordinary
    Sale
    2,000
    21.49
    B Ordinary
    Sale
    400
    21.49
    B Ordinary
    Sale
    179
    21.25
    B Ordinary
    Sale
    548
    21.25
    B Ordinary
    Sale
    215
    21.415
    B Ordinary
    Sale
    811
    21.42
    B Ordinary
    Sale
    400
    21.49
    B Ordinary
    Sale
    58
    21.49
    B Ordinary
    Sale
    400
    21.49
    B Ordinary
    Sale
    400
    21.49
    B Ordinary
    Sale
    388
    21.49
    B Ordinary
    Sale
    49
    21.285
    B Ordinary
    Sale
    354
    21.285
    B Ordinary
    Sale
    903
    21.285
    B Ordinary
    Sale
    903
    21.285
    B Ordinary
    Sale
    312
    21.285
    B Ordinary
    Sale
    500
    21.285
    B Ordinary
    Sale
    312
    21.285
    B Ordinary
    Sale
    312
    21.285
    B Ordinary
    Sale
    200
    21.28
    B Ordinary
    Sale
    136
    21.28
    B Ordinary
    Sale
    2,700
    21.28
    B Ordinary
    Sale
    300
    21.28
    B Ordinary
    Sale
    2,700
    21.28
    B Ordinary
    Sale
    143
    21.315
    B Ordinary
    Sale
    250
    21.315
    B Ordinary
    Sale
    170
    21.315
    B Ordinary
    Sale
    142
    21.3
    B Ordinary
    Sale
    500
    21.255
    B Ordinary
    Sale
    187
    21.305
    B Ordinary
    Sale
    300
    21.305
    B Ordinary
    Sale
    128
    21.45
    B Ordinary
    Sale
    704
    21.26
    B Ordinary
    Sale
    262
    21.335
    B Ordinary
    Sale
    300
    21.23
    B Ordinary
    Sale
    188
    21.225
    B Ordinary
    Sale
    280
    21.225
    B Ordinary
    Sale
    400
    21.43
    B Ordinary
    Sale
    150
    21.22
    B Ordinary
    Sale
    400
    21.22
    B Ordinary
    Sale
    499
    21.28
    B Ordinary
    Sale
    469
    21.3
    B Ordinary
    Sale
    250
    21.28
    B Ordinary
    Sale
    122
    21.28
    B Ordinary
    Sale
    653
    21.24
    B Ordinary
    Sale
    400
    21.24
    B Ordinary
    Sale
    460
    21.24
    B Ordinary
    Sale
    188
    21.4
    B Ordinary
    Sale
    3,608
    21.285
    B Ordinary
    Sale
    237
    21.285
    B Ordinary
    Sale
    3,608
    21.285
    B Ordinary
    Sale
    406
    21.255
    B Ordinary
    Sale
    1,330
    21.28
    B Ordinary
    Sale
    1,670
    21.28
    B Ordinary
    Sale
    10
    21.245
    B Ordinary
    Sale
    603
    21.24
    B Ordinary
    Sale
    124
    21.24
    B Ordinary
    Sale
    300
    21.27
    B Ordinary
    Sale
    205
    21.335
    B Ordinary
    Sale
    667
    21.43
    B Ordinary
    Sale
    67
    21.25
    B Ordinary
    Sale
    120
    21.25
    B Ordinary
    Sale
    701
    21.425
    B Ordinary
    Sale
    195
    21.43
    B Ordinary
    Sale
    300
    21.24
    B Ordinary
    Sale
    500
    21.24
    B Ordinary
    Sale
    900
    21.245
    B Ordinary
    Sale
    300
    21.245
    B Ordinary
    Sale
    500
    21.305
    B Ordinary
    Sale
    367
    21.44
    B Ordinary
    Sale
    300
    21.44
    B Ordinary
    Sale
    667
    21.44
    B Ordinary
    Sale
    396
    21.315
    B Ordinary
    Sale
    320
    21.315
    B Ordinary
    Sale
    300
    21.315
    B Ordinary
    Sale
    250
    21.315
    B Ordinary
    Sale
    104
    21.315
    B Ordinary
    Sale
    107
    21.495
    B Ordinary
    Sale
    98
    21.495
    B Ordinary
    Sale
    89
    21.505
    B Ordinary
    Sale
    500
    21.305
    B Ordinary
    Sale
    440
    21.25
    B Ordinary
    Sale
    300
    21.25
    B Ordinary
    Sale
    237
    21.31
    B Ordinary
    Sale
    262
    21.31
    B Ordinary
    Sale
    300
    21.255
    B Ordinary
    Sale
    488
    21.3
    B Ordinary
    Sale
    548
    21.3
    B Ordinary
    Sale
    407
    21.365
    B Ordinary
    Sale
    1,365
    21.425
    B Ordinary
    Sale
    100
    21.26
    B Ordinary
    Sale
    250
    21.26
    B Ordinary
    Sale
    127
    21.275
    B Ordinary
    Sale
    145
    21.275
    B Ordinary
    Sale
    300
    21.255
    B Ordinary
    Sale
    442
    21.255
    B Ordinary
    Sale
    174
    21.255
    B Ordinary
    Sale
    531
    21.255
    B Ordinary
    Sale
    166
    21.28
    B Ordinary
    Sale
    171
    21.28
    B Ordinary
    Sale
    386
    21.28
    B Ordinary
    Sale
    1,306
    21.28
    B Ordinary
    Sale
    98
    21.28
    B Ordinary
    Sale
    124
    21.25
    B Ordinary
    Sale
    454
    21.25
    B Ordinary
    Sale
    413
    21.245
    B Ordinary
    Sale
    413
    21.25
    B Ordinary
    Sale
    451
    21.405
    B Ordinary
    Sale
    300
    21.275
    B Ordinary
    Sale
    179
    21.5
    B Ordinary
    Sale
    503
    21.5
    B Ordinary
    Sale
    1,000
    21.5
    B Ordinary
    Sale
    400
    21.5
    B Ordinary
    Sale
    320
    21.5
    B Ordinary
    Sale
    508
    21.5
    B Ordinary
    Sale
    189
    21.5
    B Ordinary
    Sale
    296
    21.27
    B Ordinary
    Sale
    100
    21.49
    B Ordinary
    Sale
    1,368
    21.49
    B Ordinary
    Sale
    223
    21.295
    B Ordinary
    Sale
    3,605
    21.3
    B Ordinary
    Sale
    230
    21.29
    B Ordinary
    Sale
    34
    21.265
    B Ordinary
    Sale
    169
    21.265
    B Ordinary
    Sale
    729
    21.5
    B Ordinary
    Sale
    25
    21.285
    B Ordinary
    Sale
    500
    21.285
    B Ordinary
    Sale
    219
    21.505
    B Ordinary
    Sale
    525
    21.3
    B Ordinary
    Sale
    400
    21.3
    B Ordinary
    Sale
    400
    21.49
    B Ordinary
    Sale
    476
    21.49
    B Ordinary
    Sale
    1,200
    21.49
    B Ordinary
    Sale
    300
    21.305
    B Ordinary
    Sale
    153
    21.305
    B Ordinary
    Sale
    158
    21.305
    B Ordinary
    Sale
    211
    21.3
    B Ordinary
    Sale
    300
    21.3
    B Ordinary
    Sale
    300
    21.305
    B Ordinary
    Sale
    250
    21.305
    B Ordinary
    Sale
    500
    21.305
    B Ordinary
    Sale
    250
    21.305
    B Ordinary
    Sale
    300
    21.305
    B Ordinary
    Sale
    165
    21.305
    B Ordinary
    Sale
    250
    21.305
    B Ordinary
    Sale
    465
    21.305
    B Ordinary
    Sale
    81
    21.405
    B Ordinary
    Sale
    99
    21.405
    B Ordinary
    Sale
    269
    21.28
    B Ordinary
    Sale
    900
    21.235
    B Ordinary
    Sale
    500
    21.26
    B Ordinary
    Sale
    900
    21.27
    B Ordinary
    Sale
    97
    21.295
    B Ordinary
    Sale
    11
    21.255
    B Ordinary
    Sale
    169
    21.295
    B Ordinary
    Sale
    514
    21.305
    B Ordinary
    Sale
    83
    21.445
    B Ordinary
    Sale
    1,680
    21.445
    B Ordinary
    Sale
    1,031
    21.445
    B Ordinary
    Sale
    229
    21.445
    B Ordinary
    Sale
    948
    21.445
    B Ordinary
    Sale
    607
    21.445
    B Ordinary
    Sale
    254
    21.445
    B Ordinary
    Sale
    4,060
    21.445
    B Ordinary
    Sale
    254
    21.445
    B Ordinary
    Sale
    254
    21.445
    B Ordinary
    Sale
    254
    21.445
    B Ordinary
    Sale
    254
    21.445
    B Ordinary
    Sale
    3,160
    21.445
    B Ordinary
    Sale
    254
    21.445
    B Ordinary
    Sale
    254
    21.445
    B Ordinary
    Sale
    3,159
    21.445
    B Ordinary
    Sale
    254
    21.445
    B Ordinary
    Sale
    3,686
    21.445
    B Ordinary
    Sale
    254
    21.445
    B Ordinary
    Sale
    2,107
    21.445
    B Ordinary
    Sale
    2,633
    21.445
    B Ordinary
    Sale
    256
    21.445
    B Ordinary
    Sale
    3,160
    21.445
    B Ordinary
    Sale
    2,633
    21.445
    B Ordinary
    Sale
    537
    21.445
    B Ordinary
    Sale
    1,579
    21.445
    B Ordinary
    Sale
    4,816
    21.295
    B Ordinary
    Sale
    4,816
    21.295
    B Ordinary
    Sale
    4,816
    21.295
    B Ordinary
    Sale
    383
    21.29
    B Ordinary
    Sale
    124,712
    21.26404
    B Ordinary
    Sale
    54,248
    21.28
    B Ordinary
    Sale
    13,505
    21.09586
    B Ordinary
    Sale
    10
    21.43
    B Ordinary
    Sale
    290
    21.43
    B Ordinary
    Sale
    322
    21.43
    B Ordinary
    Sale
    322
    21.43
    B Ordinary
    Sale
    500
    21.43
    B Ordinary
    Sale
    189
    21.43
    B Ordinary
    Sale
    335
    21.43
    B Ordinary
    Sale
    542
    21.43
    B Ordinary
    Sale
    1,000
    21.43


    206,121



    527,696

    (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
    Opening a long position
    6,311
    21.063
    A Ordinary
    Equity Linked Swap
    Increasing a long position
    16,737
    20.723
    A Ordinary
    Equity Linked Swap
    Increasing a long position
    14,650
    20.723
    A Ordinary
    Equity Linked Swap
    Increasing a long position
    15,523
    21.063
    A Ordinary
    Equity Linked Swap
    Increasing a long position
    16,056
    21.063
    A Ordinary
    Equity Linked Swap
    Increasing a long position
    2,870
    20.723
    A Ordinary
    CFD
    Increasing a long position
    6,627
    20.992137
    A Ordinary
    CFD
    Increasing a long position
    32,834
    21.063312
    A Ordinary
    CFD
    Decreasing a long position
    4,454
    20.721235
    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
    124,712
    21.26404
    B Ordinary
    CFD
    Increasing a long position
    54,248
    21.28
    B Ordinary
    CFD
    Increasing a long position
    13,505
    21.09586
    B Ordinary
    CFD
    Increasing a long position
    74,152
    21.374
    B Ordinary
    CFD
    Decreasing a long position
    8,908
    21.03144
    (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
    170,000
    26
    American
    18/03/2016
    1.32
    A Ordinary
    Listed call-option
    Purchasing
    170,000
    32
    American
    18/03/2016
    0.7
    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
    5,000
    20.5
    American
    15/05/2015
    0.345
    (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:
    17/04/2015
    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
    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
    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
    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
    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
    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
    RETUBUORVBASAAR

    Recent news on Shell

    See all news