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 13:57

RNS Number : 8687K
Societe Generale SA
21 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
20/04/2015
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
 If it is a cash offer or possible cash offer, state "N/A"
YES :BG Group Plc
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security:
EUR 0.07 A ordinary : 31,217,466 Shares interests and 16,387,785 short position
ADR (referencing the A ords) : 159,166 equivalent Shares interests and 119,869 equivalent Shares as short position 
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
31,376,632
0.81
16,507,654
0.42
(2) Cash-settled derivatives:
54,179,526
1.39
8,816,264
0.23
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
3,868,556
0.10
4,130,501
0.11
 TOTAL:
89,424,714
2.30
29,454,419
0.76
Class of relevant security:
EUR 0.07 B ordinary: 5,002,195 Shares interests and 3,419,280 short position
ADR (referencing the B ords) : 74,002 equivalent Shares interests and 34,012 equivalent Shares as short position 
Where (1 ADR = 2 ordinary shares)
Interests
Interests
Number
Number
Number
Number
(1) Relevant securities owned and/or controlled:
5,076,197
0.21
3,453,292
0.14
(2) Cash-settled derivatives:
2,014,946
0.08
8,348
0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
1,188,633
0.05
1,337,051
0.06
 TOTAL:
8,279,776
0.34
4,798,691
0.20
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
178,556
29.359502
A Ordinary
Purchase
135
29.43
A Ordinary
Purchase
8
29.45
A Ordinary
Purchase
1,637
29.475
A Ordinary
Purchase
172
29.345
A Ordinary
Purchase
12,605
29.33415
A Ordinary
Purchase
13,207
29.455534
A Ordinary
Purchase
59
29.23
A Ordinary
Purchase
293
29.45
A Ordinary
Purchase
8
29.44
A Ordinary
Purchase
194
29.46
A Ordinary
Purchase
34,572
29.392038
A Ordinary
Purchase
121,338
29.401375
A Ordinary
Purchase
10,000
29.44
A Ordinary
Purchase
2,700
29.415
A Ordinary
Purchase
1,189
29.44
A Ordinary
Purchase
2,536
29.44
A Ordinary
Purchase
7,525
29.44
A Ordinary
Purchase
2,406
29.456307
A Ordinary
Purchase
2,495
29.44
A Ordinary
Purchase
1,584
29.44
A Ordinary
Purchase
25,688
29.440675
A Ordinary
Purchase
600
29.435
A Ordinary
Purchase
393
29.265
A Ordinary
Purchase
421
29.27
A Ordinary
Purchase
30,075
29.328639
A Ordinary
Purchase
6,300
29.39655
A Ordinary
Purchase
312
29.44
A Ordinary
Purchase
543
29.44
A Ordinary
Purchase
444
29.44
A Ordinary
Purchase
2,926
29.44
A Ordinary
Purchase
610
29.44
A Ordinary
Purchase
22
29.44
A Ordinary
Purchase
2,331
29.451725
A Ordinary
Purchase
100
29.44
A Ordinary
Purchase
21
29.44
A Ordinary
Purchase
642
29.44
A Ordinary
Purchase
22
29.44
A Ordinary
Purchase
3,918
29.44
A Ordinary
Purchase
665
29.44
A Ordinary
Purchase
1,134
29.44
A Ordinary
Purchase
3,470
29.44
A Ordinary
Purchase
3,771
29.44
A Ordinary
Purchase
2,616
29.44
A Ordinary
Purchase
682
29.44
A Ordinary
Purchase
2,049
29.44
A Ordinary
Purchase
831
29.44
A Ordinary
Purchase
1,421
29.44
A Ordinary
Purchase
3,470
29.44
A Ordinary
Purchase
508
29.45
A Ordinary
Purchase
194
29.405
A Ordinary
Purchase
194
29.405
A Ordinary
Purchase
17
29.455
A Ordinary
Purchase
1,822
29.439358
A Ordinary
Purchase
4,351
29.450861
A Ordinary
Purchase
77,963
29.333184
A Ordinary
Purchase
1,134
29.44
A Ordinary
Purchase
20
29.44
A Ordinary
Purchase
1,827
29.44
A Ordinary
Purchase
3,377
29.44
A Ordinary
Purchase
805
29.405
A Ordinary
Purchase
220
29.345
A Ordinary
Purchase
194
29.375
A Ordinary
Purchase
45,118
29.34397
A Ordinary
Purchase
600
29.35
A Ordinary
Purchase
10,505
29.340881
A Ordinary
Purchase
600
29.31
A Ordinary
Purchase
194
29.475
A Ordinary
Purchase
1,923
29.3052
A Ordinary
Purchase
5,659
29.455156
A Ordinary
Purchase
1,534
29.395
A Ordinary
Purchase
1,310
29.375
A Ordinary
Purchase
34
29.4
A Ordinary
Purchase
1,141
29.414004
A Ordinary
Purchase
800
29.445
A Ordinary
Purchase
162
29.445
A Ordinary
Purchase
376
21.145
A Ordinary
Purchase
191
21.125
A Ordinary
Purchase
750
21.135
A Ordinary
Purchase
242
21.145
A Ordinary
Purchase
300
21.145
A Ordinary
Purchase
1,235
21.21
A Ordinary
Purchase
971
21.21
A Ordinary
Purchase
4,674
21.21
A Ordinary
Purchase
2,742
21.21
A Ordinary
Purchase
6,539
21.21
A Ordinary
Purchase
295
21.21
A Ordinary
Purchase
83
21.21
A Ordinary
Purchase
1,110
21.21
A Ordinary
Purchase
448
21.21
A Ordinary
Purchase
7,889
21.21
A Ordinary
Purchase
141
21.135
A Ordinary
Purchase
46
21.135
A Ordinary
Purchase
177
21.125
A Ordinary
Purchase
187
21.14
A Ordinary
Purchase
227
21.15
A Ordinary
Purchase
816
20.96
A Ordinary
Purchase
300
21.17
A Ordinary
Purchase
300
21.165
A Ordinary
Purchase
300
21.165
A Ordinary
Purchase
150
21.17
A Ordinary
Purchase
300
21.17
A Ordinary
Purchase
123
21.17
A Ordinary
Purchase
1,148
21.17
A Ordinary
Purchase
200
21.17
A Ordinary
Purchase
200
21.165
A Ordinary
Purchase
300
21.175
A Ordinary
Purchase
2,000
21.17
A Ordinary
Purchase
300
21.175
A Ordinary
Purchase
185
21.175
A Ordinary
Purchase
300
21.17
A Ordinary
Purchase
300
21.175
A Ordinary
Purchase
300
21.17
A Ordinary
Purchase
11
21.175
A Ordinary
Purchase
1,000
21.17
A Ordinary
Purchase
300
21.17
A Ordinary
Purchase
1,200
21.175
A Ordinary
Purchase
200
21.175
A Ordinary
Purchase
750
21.17
A Ordinary
Purchase
296
21.155
A Ordinary
Purchase
150
21.145
A Ordinary
Purchase
146
21.145
A Ordinary
Purchase
299
21.14
A Ordinary
Purchase
299
21.14
A Ordinary
Purchase
220
21.11
A Ordinary
Purchase
189
21.1
A Ordinary
Purchase
194
21.145
A Ordinary
Purchase
283
21.105
A Ordinary
Purchase
94
20.985
A Ordinary
Purchase
217
21.055
A Ordinary
Purchase
101
21.15
A Ordinary
Purchase
144
21.15
A Ordinary
Purchase
281
21.18
A Ordinary
Purchase
194
21.045
A Ordinary
Purchase
175
21.04
A Ordinary
Purchase
228
21.025
A Ordinary
Purchase
260
20.995
A Ordinary
Purchase
1,020
21.015
A Ordinary
Purchase
576
21.21
A Ordinary
Purchase
1,229
21.127762
A Ordinary
Purchase
900
21.03
A Ordinary
Purchase
250
21.03
A Ordinary
Purchase
300
21.11
A Ordinary
Purchase
139
21.11
A Ordinary
Purchase
100
21.11
A Ordinary
Purchase
221
21.145
A Ordinary
Purchase
205
21.16
A Ordinary
Purchase
3,377
21.21
A Ordinary
Purchase
300
21.175
A Ordinary
Purchase
60,480
20.89
A ADR
Purchase
25,200
63.082857
A ADR
Purchase
800
63.1025
A ADR
Purchase
803
62.85
A ADR
Purchase
26,000
62.82
A Ordinary
Sale
11,366
29.416364
A Ordinary
Sale
3,663
29.404795
A Ordinary
Sale
2,195
29.397631
A Ordinary
Sale
3,034
29.39
A Ordinary
Sale
3,771
29.44
A Ordinary
Sale
805
29.395
A Ordinary
Sale
2,472
29.31353
A Ordinary
Sale
172
29.41
A Ordinary
Sale
642
29.44
A Ordinary
Sale
3,377
29.44
A Ordinary
Sale
610
29.44
A Ordinary
Sale
2,616
29.44
A Ordinary
Sale
70
29.44
A Ordinary
Sale
6,330
29.44
A Ordinary
Sale
392
29.405
A Ordinary
Sale
289
29.41
A Ordinary
Sale
2,330
29.44
A Ordinary
Sale
4,382
29.44
A Ordinary
Sale
591
29.44
A Ordinary
Sale
52,326
29.351895
A Ordinary
Sale
2,239
29.44
A Ordinary
Sale
22
29.44
A Ordinary
Sale
1,134
29.44
A Ordinary
Sale
120
29.44
A Ordinary
Sale
3,470
29.44
A Ordinary
Sale
100
29.44
A Ordinary
Sale
13
29.44
A Ordinary
Sale
682
29.44
A Ordinary
Sale
3,470
29.44
A Ordinary
Sale
2,926
29.44
A Ordinary
Sale
22
29.44
A Ordinary
Sale
543
29.44
A Ordinary
Sale
2,049
29.44
A Ordinary
Sale
1,059
29.44
A Ordinary
Sale
3,470
29.44
A Ordinary
Sale
100
29.44
A Ordinary
Sale
3,084
29.44
A Ordinary
Sale
22
29.44
A Ordinary
Sale
444
29.44
A Ordinary
Sale
2,046
29.44
A Ordinary
Sale
9,826
29.42822
A Ordinary
Sale
20
29.44
A Ordinary
Sale
21
29.44
A Ordinary
Sale
99
29.44
A Ordinary
Sale
1,421
29.44
A Ordinary
Sale
3,470
29.44
A Ordinary
Sale
1,134
29.44
A Ordinary
Sale
356
29.44
A Ordinary
Sale
2,670
29.44
A Ordinary
Sale
2,660
29.312462
A Ordinary
Sale
351
29.435
A Ordinary
Sale
293
29.44
A Ordinary
Sale
595
29.465
A Ordinary
Sale
1,095
29.425
A Ordinary
Sale
6,220
29.44
A Ordinary
Sale
4,440
29.44
A Ordinary
Sale
300
29.325
A Ordinary
Sale
56
29.33
A Ordinary
Sale
1,019
29.409995
A Ordinary
Sale
700
29.395
A Ordinary
Sale
4,281
29.395137
A Ordinary
Sale
1,242
29.463853
A Ordinary
Sale
786
29.395
A Ordinary
Sale
951
29.46
A Ordinary
Sale
12,934
29.40771
A Ordinary
Sale
7
29.415
A Ordinary
Sale
449
29.425
A Ordinary
Sale
32,163
29.035
A Ordinary
Sale
2,614
29.035
A Ordinary
Sale
4,183
29.035
A Ordinary
Sale
1,075
29.4239
A Ordinary
Sale
665
29.44
A Ordinary
Sale
4,680
29.417147
A Ordinary
Sale
100
21.11
A Ordinary
Sale
101
21.11
A Ordinary
Sale
300
21.11
A Ordinary
Sale
410
21.175
A Ordinary
Sale
357
21.185
A Ordinary
Sale
146
21.13
A Ordinary
Sale
3,535
21.11
A Ordinary
Sale
400
21.11
A Ordinary
Sale
4
21.135
A Ordinary
Sale
34
21.135
A Ordinary
Sale
214
21.095
A Ordinary
Sale
218
21.185
A Ordinary
Sale
172
21.18
A Ordinary
Sale
180
21.11
A Ordinary
Sale
620
21.11
A Ordinary
Sale
300
21.11
A Ordinary
Sale
750
21.11
A Ordinary
Sale
300
21.11
A Ordinary
Sale
300
21.105
A Ordinary
Sale
300
21.105
A Ordinary
Sale
74
21.18
A Ordinary
Sale
131
21.18
A Ordinary
Sale
7
21.18
A Ordinary
Sale
213
21.18
A Ordinary
Sale
125
21.18
A Ordinary
Sale
488
21.18
A Ordinary
Sale
131
21.18
A Ordinary
Sale
560
21.18
A Ordinary
Sale
211
21.19
A Ordinary
Sale
174
21.195
A Ordinary
Sale
100
21.195
A Ordinary
Sale
170
21.145
A Ordinary
Sale
170
21.145
A Ordinary
Sale
170
21.145
A Ordinary
Sale
354
21.175
A Ordinary
Sale
20
21.175
A Ordinary
Sale
1
21.175
A Ordinary
Sale
360
21.155
A Ordinary
Sale
11,553
21.21
A Ordinary
Sale
200
21.175
A Ordinary
Sale
544
21.175
A Ordinary
Sale
300
21.175
A Ordinary
Sale
300
21.175
A Ordinary
Sale
265
21.21
A Ordinary
Sale
1,683
21.21
A Ordinary
Sale
2,320
21.21
A Ordinary
Sale
1,683
21.21
A Ordinary
Sale
2,524
21.21
A Ordinary
Sale
1,837
21.21
A Ordinary
Sale
1,683
21.21
A Ordinary
Sale
1,235
21.21
A Ordinary
Sale
3,367
21.21
A Ordinary
Sale
4,207
21.21
A Ordinary
Sale
5,049
21.21
A Ordinary
Sale
4,208
21.21
A Ordinary
Sale
4,208
21.21
A Ordinary
Sale
448
21.21
A Ordinary
Sale
1,530
21.21
A Ordinary
Sale
300
21.105
A Ordinary
Sale
300
21.105
A Ordinary
Sale
200
21.18
A Ordinary
Sale
193
21.205
A Ordinary
Sale
158
21.17
A Ordinary
Sale
900
21.095
A Ordinary
Sale
800
21.095
A Ordinary
Sale
170
21.1
A Ordinary
Sale
300
21.1
A Ordinary
Sale
300
21.1
A Ordinary
Sale
300
21.105
A Ordinary
Sale
750
21.105
A Ordinary
Sale
500
21.105
A Ordinary
Sale
800
21.105
A Ordinary
Sale
300
21.105
A Ordinary
Sale
300
21.105
A Ordinary
Sale
300
21.105
A Ordinary
Sale
300
21.1
A Ordinary
Sale
300
21.1
A Ordinary
Sale
840
21.2
A Ordinary
Sale
109
21.2
A Ordinary
Sale
267
21.2
A Ordinary
Sale
308
21.195
A Ordinary
Sale
200
21.025
A Ordinary
Sale
300
21.025
A Ordinary
Sale
301
21.185
A Ordinary
Sale
300
21.17
A Ordinary
Sale
557
21.18
A Ordinary
Sale
221
21.185
A Ordinary
Sale
170
21.105
A Ordinary
Sale
170
21.16
A Ordinary
Sale
300
21.105
A Ordinary
Sale
800
21.105
A Ordinary
Sale
128
21.105
A Ordinary
Sale
750
21.105
A Ordinary
Sale
800
21.105
A Ordinary
Sale
900
21.105
A Ordinary
Sale
2,300
21.095
A Ordinary
Sale
172
21.105
A Ordinary
Sale
664
21.16
A Ordinary
Sale
1,163
21.16
A Ordinary
Sale
800
21.145
A Ordinary
Sale
795
21.145
A Ordinary
Sale
178
21.195
A Ordinary
Sale
217
21.195
A Ordinary
Sale
46
21.195
A Ordinary
Sale
300
21.195
A Ordinary
Sale
255
21.175
A Ordinary
Sale
150
21.195
A Ordinary
Sale
379
21.15
A Ordinary
Sale
209
21.195
A Ordinary
Sale
431
21.195
A Ordinary
Sale
215
21.12
A Ordinary
Sale
300
21.195
A Ordinary
Sale
194
21.16
A Ordinary
Sale
203
21.16
A Ordinary
Sale
235
21.1
A Ordinary
Sale
222
21.18
A Ordinary
Sale
167
21.085
A Ordinary
Sale
7
21.09
A Ordinary
Sale
30
21.09
A Ordinary
Sale
7
21.09
A Ordinary
Sale
170
21.09
A Ordinary
Sale
66
21.18
A Ordinary
Sale
23
21.18
A Ordinary
Sale
300
21.09
A Ordinary
Sale
354
21.145
A Ordinary
Sale
7
21.18
A Ordinary
Sale
170
21.17
A Ordinary
Sale
514
21.19
A Ordinary
Sale
730
21.19
A Ordinary
Sale
72
21.09
A Ordinary
Sale
300
21.09
A Ordinary
Sale
300
21.09
A Ordinary
Sale
141
21.185
A Ordinary
Sale
170
21.085
A Ordinary
Sale
170
21.085
A Ordinary
Sale
95
21.08
A Ordinary
Sale
300
21.08
A Ordinary
Sale
300
21.08
A Ordinary
Sale
130
21.08
A Ordinary
Sale
300
21.08
A Ordinary
Sale
300
21.08
A Ordinary
Sale
299
21.08
A Ordinary
Sale
299
21.08
A Ordinary
Sale
487
21.08
A Ordinary
Sale
200
21.08
A Ordinary
Sale
300
21.075
A Ordinary
Sale
200
21.08
A Ordinary
Sale
118
21.075
A Ordinary
Sale
379
21.075
A Ordinary
Sale
948
21.075
A Ordinary
Sale
750
21.075
A Ordinary
Sale
1,026
21.075
A Ordinary
Sale
441
21.075
A Ordinary
Sale
300
21.075
A Ordinary
Sale
400
21.075
A Ordinary
Sale
85
21.07
A Ordinary
Sale
300
21.07
A Ordinary
Sale
300
21.07
A Ordinary
Sale
900
21.07
A Ordinary
Sale
85
21.135
A Ordinary
Sale
87
21.135
A Ordinary
Sale
2,300
21.06
A Ordinary
Sale
106
21.06
A Ordinary
Sale
114
21.13
A Ordinary
Sale
4,605
21.154109
A Ordinary
Sale
400
21.135
A Ordinary
Sale
158
21.135
A Ordinary
Sale
393
21.17
A Ordinary
Sale
400
21.17
A Ordinary
Sale
415
21.17
A Ordinary
Sale
217
21.02
A Ordinary
Sale
160
21.02
A Ordinary
Sale
10
21.02
A Ordinary
Sale
16
21.02
A Ordinary
Sale
22
21.02
A Ordinary
Sale
170
21.02
A Ordinary
Sale
208
21.11
A Ordinary
Sale
6
21.11
A Ordinary
Sale
200
21.055
A Ordinary
Sale
97
21.05
A Ordinary
Sale
300
21.05
A Ordinary
Sale
502
21.05
A Ordinary
Sale
170
21.055
A Ordinary
Sale
200
21.045
A Ordinary
Sale
300
21.045
A Ordinary
Sale
318
21.04
A Ordinary
Sale
400
21.04
A Ordinary
Sale
400
21.04
A Ordinary
Sale
300
21.04
A Ordinary
Sale
64
21.04
A Ordinary
Sale
234
21.04
A Ordinary
Sale
299
21.04
A Ordinary
Sale
300
21.045
A Ordinary
Sale
300
21.045
A Ordinary
Sale
900
21.045
A Ordinary
Sale
400
21.045
A Ordinary
Sale
300
21.05
A Ordinary
Sale
187
21.05
A Ordinary
Sale
300
21.035
A Ordinary
Sale
41
21.15
A Ordinary
Sale
300
21.165
A Ordinary
Sale
300
21.165
A Ordinary
Sale
117
21.165
A Ordinary
Sale
264
21.17
A Ordinary
Sale
273
21.12
A Ordinary
Sale
174
21.13
A Ordinary
Sale
90
21.13
A Ordinary
Sale
177
21.1
A Ordinary
Sale
214
21.1
A Ordinary
Sale
170
21.1
A Ordinary
Sale
307
21.1
A Ordinary
Sale
37
21.095
A Ordinary
Sale
186
21.09
A Ordinary
Sale
4,119
21.177681
A Ordinary
Sale
4
21.19
A Ordinary
Sale
296
21.17
A Ordinary
Sale
137
21.07
A Ordinary
Sale
83
21.07
A Ordinary
Sale
84
21.07
A Ordinary
Sale
79
21.07
A Ordinary
Sale
3
21.07
A Ordinary
Sale
91
21.07
A Ordinary
Sale
84
21.07
A Ordinary
Sale
339
21.115
A Ordinary
Sale
207
21.075
A Ordinary
Sale
367
21.02
A Ordinary
Sale
33
21.02
A Ordinary
Sale
300
21.04
A Ordinary
Sale
53
21.155
A Ordinary
Sale
121
21.155
A Ordinary
Sale
172
21.17
A Ordinary
Sale
4,301
21.21
A Ordinary
Sale
213
21.175
A Ordinary
Sale
10
21.16
A Ordinary
Sale
27
21.135
A Ordinary
Sale
19
21.105
A Ordinary
Sale
108
21.09
A Ordinary
Sale
300
21.07
A Ordinary
Sale
300
21.05
A ADRs
Sale
26,000
62.82

Total purchases
816,178


Total sales
386,586

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
38,080
21.205
B Ordinary
Purchase
290
21.44
B Ordinary
Purchase
4,816
21.455
B Ordinary
Purchase
963
21.455
B Ordinary
Purchase
2,408
21.455
B Ordinary
Purchase
775
21.44734
B Ordinary
Purchase
449
21.48501
B Ordinary
Purchase
700
21.44
B Ordinary
Purchase
168
21.395
B Ordinary
Purchase
10
21.46
B Ordinary
Purchase
20
21.46
B Ordinary
Purchase
20
21.46
B Ordinary
Purchase
169
21.465
B Ordinary
Purchase
120
21.465
B Ordinary
Purchase
169
21.465
B Ordinary
Purchase
169
21.46
B Ordinary
Purchase
364
21.455
B Ordinary
Purchase
188
21.455
B Ordinary
Purchase
42
21.455
B Ordinary
Purchase
4
21.455
B Ordinary
Purchase
300
21.45
B Ordinary
Purchase
30
21.45
B Ordinary
Purchase
30
21.45
B Ordinary
Purchase
5
21.455
B Ordinary
Purchase
29
21.445
B Ordinary
Purchase
311
21.455
B Ordinary
Purchase
169
21.45
B Ordinary
Purchase
252
21.455
B Ordinary
Purchase
23
21.44
B Ordinary
Purchase
561
21.455
B Ordinary
Purchase
400
21.445
B Ordinary
Purchase
415
21.445
B Ordinary
Purchase
209
21.455
B Ordinary
Purchase
169
21.445
B Ordinary
Purchase
16
21.445
B Ordinary
Purchase
153
21.445
B Ordinary
Purchase
252
21.445
B Ordinary
Purchase
155
21.455
B Ordinary
Purchase
9,586
21.45148
B Ordinary
Purchase
169
21.455
B Ordinary
Purchase
170
21.455
B Ordinary
Purchase
369
21.46
B Ordinary
Purchase
170
21.46
B Ordinary
Purchase
20
21.46
B Ordinary
Purchase
149
21.46
B Ordinary
Purchase
43
21.465
B Ordinary
Purchase
54
21.465
B Ordinary
Purchase
273
21.465
B Ordinary
Purchase
169
21.445
B Ordinary
Purchase
194
21.455
B Ordinary
Purchase
129
21.47
B Ordinary
Purchase
138
21.47
B Ordinary
Purchase
154
21.47
B Ordinary
Purchase
228
21.475
B Ordinary
Purchase
471
21.43
B Ordinary
Purchase
169
21.48
B Ordinary
Purchase
93
21.47
B Ordinary
Purchase
172
21.45
B Ordinary
Purchase
172
21.455
B Ordinary
Purchase
172
21.45
B Ordinary
Purchase
786
21.465
B Ordinary
Purchase
612
21.46
B Ordinary
Purchase
31
21.445
B Ordinary
Purchase
201
21.445
B Ordinary
Purchase
200
21.445
B Ordinary
Purchase
109
21.445
B Ordinary
Purchase
186
21.465
B Ordinary
Purchase
385
21.47
B Ordinary
Purchase
41
21.475
B Ordinary
Purchase
177
21.48
B Ordinary
Purchase
169
21.455
B Ordinary
Purchase
3,672
21.455
B Ordinary
Purchase
43
21.48
B Ordinary
Purchase
35
21.475
B Ordinary
Purchase
2
21.475
B Ordinary
Purchase
116
21.455
B Ordinary
Purchase
65
21.48
B Ordinary
Purchase
231
21.44
B Ordinary
Purchase
53
21.435
B Ordinary
Purchase
232
21.435
B Ordinary
Purchase
230
21.445
B Ordinary
Purchase
200
21.44
B Ordinary
Purchase
63
21.44
B Ordinary
Purchase
300
21.465
B Ordinary
Purchase
10
21.465
B Ordinary
Purchase
3
21.455
B Ordinary
Purchase
5
21.455
B Ordinary
Purchase
7
21.455
B Ordinary
Purchase
148
21.455
B Ordinary
Purchase
199
21.465
B Ordinary
Purchase
60
21.455
B Ordinary
Purchase
109
21.455
B Ordinary
Purchase
83
21.455
B Ordinary
Purchase
250
21.45
B Ordinary
Purchase
6
21.45
B Ordinary
Purchase
250
21.45
B Ordinary
Purchase
167
21.45
B Ordinary
Purchase
1,167
21.44518
B Ordinary
Purchase
311
21.525
B Ordinary
Purchase
327
21.525
B Ordinary
Purchase
18
21.525
B Ordinary
Purchase
500
21.38
B Ordinary
Purchase
742
21.38
B Ordinary
Purchase
279
21.38
B Ordinary
Purchase
353
21.46
B Ordinary
Purchase
3,954
21.45629
B Ordinary
Purchase
415
21.45
B Ordinary
Purchase
43
21.45
B Ordinary
Purchase
2,889
21.42
B Ordinary
Purchase
552
21.42
B Ordinary
Purchase
200
21.42
B Ordinary
Purchase
219
21.45
B Ordinary
Purchase
500
21.485
B Ordinary
Purchase
309
21.42
B Ordinary
Purchase
728
21.42
B Ordinary
Purchase
1,609
21.42
B Ordinary
Purchase
245
21.46
B Ordinary
Purchase
3,622
21.3
B Ordinary
Purchase
246
21.3
B Ordinary
Purchase
4,714
21.3
B Ordinary
Purchase
1,308
21.3
B Ordinary
Purchase
4,120
21.3
B Ordinary
Purchase
452
21.47
B Ordinary
Purchase
40
21.455
B Ordinary
Purchase
3,029
21.455
B Ordinary
Purchase
448
21.46
B Ordinary
Purchase
200
21.465
B Ordinary
Purchase
747
21.455
B Ordinary
Purchase
626
21.475
B Ordinary
Purchase
428
21.4
B Ordinary
Purchase
16
21.37
B Ordinary
Purchase
255
21.365
B Ordinary
Purchase
428
21.37
B Ordinary
Purchase
618
21.365
B Ordinary
Purchase
435
21.365
B Ordinary
Purchase
344
21.465
B Ordinary
Purchase
3
21.445
B Ordinary
Purchase
911
21.445
B Ordinary
Purchase
286
21.445
B Ordinary
Purchase
86
21.455
B Ordinary
Purchase
51
21.455
B Ordinary
Purchase
10
21.455
B Ordinary
Purchase
171
21.455
B Ordinary
Purchase
2,227
21.455
B ADRs
Purchase
200
32.1
B ADRs
Purchase
30,600
31.98428
B ADRs
Purchase
1,200
31.9475
B ADRs
Purchase
32,000
31.88
B Ordinary
Sale
20
21.455
B Ordinary
Sale
60
21.455
B Ordinary
Sale
376
21.455
B Ordinary
Sale
500
21.44
B Ordinary
Sale
3,179
21.455
B Ordinary
Sale
1,248
21.455
B Ordinary
Sale
473
21.455
B Ordinary
Sale
461
21.44
B Ordinary
Sale
400
21.46
B Ordinary
Sale
170
21.46
B Ordinary
Sale
500
21.46
B Ordinary
Sale
170
21.46
B Ordinary
Sale
580
21.46
B Ordinary
Sale
920
21.46
B Ordinary
Sale
2,161
21.455
B Ordinary
Sale
1,077
21.455
B Ordinary
Sale
163
21.465
B Ordinary
Sale
55
21.465
B Ordinary
Sale
180
21.485
B Ordinary
Sale
7,955
21.43148
B Ordinary
Sale
574
21.455
B Ordinary
Sale
168
21.455
B Ordinary
Sale
10
21.455
B Ordinary
Sale
335
21.415
B Ordinary
Sale
269
21.46
B Ordinary
Sale
174
21.515
B Ordinary
Sale
194
21.525
B Ordinary
Sale
242
21.46
B Ordinary
Sale
339
21.445
B Ordinary
Sale
236
21.46
B Ordinary
Sale
352
21.455
B Ordinary
Sale
369
21.455
B Ordinary
Sale
188
21.45
B Ordinary
Sale
44
21.45
B Ordinary
Sale
439
21.45
B Ordinary
Sale
313
21.465
B Ordinary
Sale
173
21.44
B Ordinary
Sale
459
21.435
B Ordinary
Sale
500
21.445
B Ordinary
Sale
150
21.445
B Ordinary
Sale
20
21.445
B Ordinary
Sale
537
21.445
B Ordinary
Sale
151
21.445
B Ordinary
Sale
64
21.445
B Ordinary
Sale
67
21.445
B Ordinary
Sale
63
21.445
B Ordinary
Sale
83
21.445
B Ordinary
Sale
204
21.445
B Ordinary
Sale
300
21.445
B Ordinary
Sale
11
21.445
B Ordinary
Sale
164
21.445
B Ordinary
Sale
200
21.455
B Ordinary
Sale
600
21.455
B Ordinary
Sale
993
21.455
B Ordinary
Sale
400
21.455
B Ordinary
Sale
250
21.455
B Ordinary
Sale
500
21.455
B Ordinary
Sale
1,150
21.44
B Ordinary
Sale
96
21.455
B Ordinary
Sale
3,518
21.45139
B Ordinary
Sale
180
21.52
B Ordinary
Sale
441
21.52
B Ordinary
Sale
746
21.44
B Ordinary
Sale
196
21.48
B Ordinary
Sale
446
21.445
B Ordinary
Sale
400
21.445
B Ordinary
Sale
154
21.445
B Ordinary
Sale
433
21.445
B Ordinary
Sale
356
21.445
B Ordinary
Sale
300
21.445
B Ordinary
Sale
92
21.445
B Ordinary
Sale
1,745
21.445
B Ordinary
Sale
209
21.445
B Ordinary
Sale
500
21.35
B Ordinary
Sale
327
21.385
B Ordinary
Sale
250
21.385
B Ordinary
Sale
500
21.385
B Ordinary
Sale
11
21.465
B Ordinary
Sale
146
21.465
B Ordinary
Sale
138
21.465
B Ordinary
Sale
259
21.415
B Ordinary
Sale
323
21.415
B Ordinary
Sale
15
21.415
B Ordinary
Sale
252
21.41
B Ordinary
Sale
316
21.41
B Ordinary
Sale
182
21.455
B Ordinary
Sale
194
21.465
B Ordinary
Sale
6
21.465
B Ordinary
Sale
101
21.445
B Ordinary
Sale
13
21.445
B Ordinary
Sale
204
21.485
B Ordinary
Sale
71
21.455
B Ordinary
Sale
238
21.455
B Ordinary
Sale
600
21.48
B Ordinary
Sale
769
21.48
B Ordinary
Sale
265
21.485
B Ordinary
Sale
290
21.46
B Ordinary
Sale
119
21.48
B Ordinary
Sale
553
21.46
B Ordinary
Sale
387
21.435
B Ordinary
Sale
88
21.455
B Ordinary
Sale
605
21.485
B Ordinary
Sale
250
21.485
B Ordinary
Sale
200
21.48
B Ordinary
Sale
724
21.475
B Ordinary
Sale
95
21.455
B Ordinary
Sale
151
21.45
B Ordinary
Sale
500
21.45
B Ordinary
Sale
151
21.45
B Ordinary
Sale
200
21.45
B Ordinary
Sale
151
21.45
B Ordinary
Sale
696
21.45
B Ordinary
Sale
330
21.45
B Ordinary
Sale
265
21.45
B Ordinary
Sale
250
21.45
B Ordinary
Sale
260
21.45
B Ordinary
Sale
120
21.455
B Ordinary
Sale
252
21.46
B Ordinary
Sale
500
21.375
B Ordinary
Sale
121
21.48
B Ordinary
Sale
199
21.48
B Ordinary
Sale
28
21.48
B Ordinary
Sale
204
21.445
B Ordinary
Sale
29
21.455
B Ordinary
Sale
168
21.455
B Ordinary
Sale
200
21.475
B Ordinary
Sale
1,249
21.47
B Ordinary
Sale
250
21.47
B Ordinary
Sale
150
21.47
B Ordinary
Sale
221
21.475
B Ordinary
Sale
2,623
21.465
B Ordinary
Sale
1,949
21.465
B Ordinary
Sale
257
21.45
B Ordinary
Sale
257
21.45
B Ordinary
Sale
242
21.51
B Ordinary
Sale
248
21.52
B Ordinary
Sale
1,382
21.445
B Ordinary
Sale
346
21.445
B Ordinary
Sale
315
21.445
B Ordinary
Sale
67
21.445
B Ordinary
Sale
252
21.445
B Ordinary
Sale
547
21.44
B Ordinary
Sale
361
21.38
B Ordinary
Sale
3
21.38
B Ordinary
Sale
372
21.46
B Ordinary
Sale
411
21.39
B Ordinary
Sale
797
21.425
B Ordinary
Sale
203
21.425
B Ordinary
Sale
250
21.44
B Ordinary
Sale
85
21.44
B Ordinary
Sale
395
21.435
B Ordinary
Sale
500
21.435
B Ordinary
Sale
250
21.435
B Ordinary
Sale
468
21.435
B Ordinary
Sale
509
21.435
B Ordinary
Sale
366
21.435
B Ordinary
Sale
114
21.435
B Ordinary
Sale
191
21.46
B Ordinary
Sale
131
21.39
B Ordinary
Sale
193
21.455
B Ordinary
Sale
213
21.375
B Ordinary
Sale
296
21.465
B Ordinary
Sale
1,198
21.455
B Ordinary
Sale
970
21.455
B Ordinary
Sale
1,246
21.455
B Ordinary
Sale
1,662
21.455
B Ordinary
Sale
2,111
21.455
B Ordinary
Sale
1,584
21.455
B Ordinary
Sale
2,640
21.455
B Ordinary
Sale
2,640
21.455
B Ordinary
Sale
56
21.455
B Ordinary
Sale
1,584
21.455
B Ordinary
Sale
3,167
21.455
B Ordinary
Sale
2,227
21.44567
B ADRs
Sale
32,000
31.88

Total purchases
181,284


Total sales
124,559

(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





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





(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit







Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
B Ordinary
Listed call-option
Purchasing
2,000
22.5
American
19/06/2015
0.22
B Ordinary
Listed put-option
Purchasing
1,000
19
American
18/12/2015
0.72
(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:
21/04/2015
Contact name:
Jean-Baptiste GICQUEL
Telephone number:
+44 20 7676 6826
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.


SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure:
Socit Gnrale S.A.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:
Royal Dutch Shell Plc
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security
Product description e.g. call option
Written or purchased
Number of securities to which option or derivative relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
EUR 0.07 A Ordinary
Certificate
Sale
12
N/A
N/A
01/07/2016
EUR 0.07 A Ordinary
Certificate
Sale
5
N/A
N/A
29/03/2016
EUR 0.07 A Ordinary
Certificate
Sale
3
N/A
N/A
29/12/2015
EUR 0.07 A Ordinary
Euro Medium Term Note
Sale
25
N/A
N/A
25/11/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
3,000
21
American options
18/09/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
50,000
22
American options
19/06/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
68,000
23
American options
19/06/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
44,500
26
American options
15/12/2017
EUR 0.07 A Ordinary
Listed call-option
Purchase
74,900
26
American options
16/12/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
54,400
26
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
116,600
26
American options
21/12/2018
EUR 0.07 A Ordinary
Listed call-option
Purchase
7,500
27
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
25,000
27
American options
19/06/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
50,000
28
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
139,000
28
American options
21/12/2018
EUR 0.07 A Ordinary
Listed call-option
Purchase
250,000
29
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
150,000
29
American options
19/06/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
102,000
30
American options
16/12/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
250,000
30
American options
18/09/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
200,000
30
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
170,000
32
American options
18/03/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
71,400
32
American options
16/12/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
10,000
35
American options
15/12/2017
EUR 0.07 A Ordinary
Listed call-option
Purchase
10,000
40
American options
21/12/2018
EUR 0.07 A Ordinary
Listed call-option
Sale
5,000
21
American options
19/06/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
10,000
23
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
100
24
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
130,000
24
American options
19/06/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
7,200
25
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
50,000
25
American options
21/12/2018
EUR 0.07 A Ordinary
Listed call-option
Sale
71,500
28
American options
15/12/2017
EUR 0.07 A Ordinary
Listed call-option
Sale
130,500
28
American options
16/12/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
27,700
30
American options
15/12/2017
EUR 0.07 A Ordinary
Listed call-option
Sale
35,000
30
American options
17/06/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
98,700
30
American options
21/12/2018
EUR 0.07 A Ordinary
Listed call-option
Sale
50,000
32
American options
15/12/2017
EUR 0.07 A Ordinary
Listed call-option
Sale
150,000
32
American options
16/06/2017
EUR 0.07 A Ordinary
Listed call-option
Sale
98,600
32
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
600
35
American options
16/12/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
800
15
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Purchase
5,000
19
American options
15/05/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
20,000
19
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
67,000
20
American options
18/09/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
118,000
20
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
25,000
20
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
80,000
21
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
15,000
21
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
25,000
22
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Purchase
159,000
22
American options
18/09/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
128,000
22
American options
18/09/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
111,000
22
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
10,000
23
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Purchase
100,000
23
American
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
100,000
24
American options
16/12/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
318,000
24
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
26,000
24
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
100,000
24
American options
18/09/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
250,000
25
American options
18/09/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
40,000
25
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
204,500
26
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Purchase
170,000
26
American options
18/03/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
80,700
26
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
6,000
26
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
5,000
26
American options
21/12/2018
EUR 0.07 A Ordinary
Listed put-option
Purchase
300,000
28
American options
17/06/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
50,000
28
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
85,000
30
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Purchase
75,000
32
American options
16/12/2016
EUR 0.07 A Ordinary
Listed put-option
Sale
197,800
16
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Sale
38,000
19
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Sale
47,300
20
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Sale
150,000
20
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Sale
11,000
21
American options
18/09/2015
EUR 0.07 A Ordinary
Listed put-option
Sale
200,000
24
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Sale
85,000
25
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Sale
96,500
26
American options
16/12/2016
EUR 0.07 A Ordinary
Listed put-option
Sale
5,000
28
American options
16/12/2016
EUR 0.07 A Ordinary
Listed put-option
Sale
100,000
29
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Sale
100
30
American options
16/12/2016
EUR 0.07 A Ordinary
OTC call-option
Purchase
250,000
26.700
European options
18/12/2015
EUR 0.07 A Ordinary
OTC call-option
Purchase
150,000
32
American options
18/12/2015
EUR 0.07 A Ordinary
OTC call-option
Purchase
91,556
19.004
European options
19/06/2015
EUR 0.07 A Ordinary
OTC call-option
Sale
200,000
27
American options
18/12/2015
EUR 0.07 A Ordinary
OTC call-option
Sale
150,000
32
American options
18/12/2015
EUR 0.07 A Ordinary
OTC put-option
Purchase
150,000
26
American options
18/12/2015
EUR 0.07 A Ordinary
OTC put-option
Purchase
91,556
19.004
European options
19/06/2015
EUR 0.07 A Ordinary
OTC put-option
Sale
250,000
26.700
European options
18/12/2015
EUR 0.07 A Ordinary
OTC put-option
Sale
200,000
26
American options
18/12/2015
EUR 0.07 A Ordinary
OTC put-option
Sale
150,000
26
American options
18/12/2015
Class of relevant security
Product description e.g. call option
Written or purchased
Number of securities to which option or derivative relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
EUR 0.07 B Ordinary
Equity Linked Note
Purchase
26,582
18.810
European options
27/04/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
11,000
21.500
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
17,000
21.500
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
12,000
21
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
5,000
22.500
American options
15/05/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
17,000
22.500
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
5,000
22.500
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
220,000
22.500
American options
19/06/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
5,000
22
American options
15/05/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
2,000
22
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
47,000
22
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
75,000
22
American options
19/06/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
7,000
23
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
5,000
23
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
261,000
23
American options
19/06/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
37,000
24
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
23,000
24
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
53,000
24
American options
19/06/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
10,000
25
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
38,000
26
American options
19/06/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
3,000
28
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
30,000
28
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
5,000
28
American options
19/06/2015
EUR 0.07 B Ordinary
Listed call-option
Sale
2,000
20
American options
19/06/2015
EUR 0.07 B Ordinary
Listed call-option
Sale
12,000
21.500
American options
15/05/2015
EUR 0.07 B Ordinary
Listed call-option
Sale
224,000
21
American options
19/06/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
46,000
16
American options
18/09/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
22,000
16
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
26,000
18
American options
17/06/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
25,000
18
American options
18/03/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
21,000
18
American options
18/09/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
102,000
18
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
59,000
18
American options
19/06/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
20,000
18
American options
20/11/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
18,000
20.500
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
40,000
20
American options
17/06/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
20,000
20
American options
18/03/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
14,000
20
American options
18/09/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
26,000
20
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
31,000
20
American options
19/06/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
11,000
21.500
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
17,000
21
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
245,000
21
American options
19/06/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
7,000
22.500
American options
18/09/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
100,000
22
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
190,000
22
American options
19/06/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
1,000
19.5
American options
16/10/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
1,000
19
American
18/12/2015
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
RETUAOURVSASUAR