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

ShellAnnouncement

15/07/2015 14:12

RNS Number : 0278L
Societe Generale SA
22 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
21/04/2015
(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 : 30,430,156 Shares interests and 18,047,327 short position
ADR (referencing the A ords) : 144,942 equivalent Shares interests and 106,525 equivalent Shares as short position 
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
30,575,098
0.79
18,153,852
0.47
(2) Cash-settled derivatives:
54,179,526
1.39
9,688,128
0.25
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,031,182
0.10
4,543,127
0.12
 TOTAL:
88,785,806
2.28
32,385,107
0.83
Class of relevant security:
EUR 0.07 B ordinary: 4,388,747 Shares interests and 2,876,118 short position
ADR (referencing the B ords) : 74,000 equivalent Shares interests and 48,010 equivalent Shares as short position 
Where (1 ADR = 2 ordinary shares)
Interests
Interests
Number
Number
Number
Number
(1) Relevant securities owned and/or controlled:
4,462,747
0.18
2,924,128
0.12
(2) Cash-settled derivatives:
1,996,239
0.08
8,348
0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
1,294,177
0.05
1,442,595
0.06
 TOTAL:
7,753,163
0.32
4,375,071
0.18
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
3,776
21
A Ordinary
Purchase
3,873
21
A Ordinary
Purchase
7,649
21
A Ordinary
Purchase
6,235
21
A Ordinary
Purchase
1,414
21
A Ordinary
Purchase
1,530
21.2
A Ordinary
Purchase
319
21
A Ordinary
Purchase
4,674
21
A Ordinary
Purchase
2,015
21
A Ordinary
Purchase
641
21
A Ordinary
Purchase
300
21.095
A Ordinary
Purchase
1,500
21.2
A Ordinary
Purchase
946
21.2
A Ordinary
Purchase
815
21.2
A Ordinary
Purchase
3,261
21.2
A Ordinary
Purchase
100
20.98
A Ordinary
Purchase
243
20.975
A Ordinary
Purchase
435
21.08
A Ordinary
Purchase
245
21.015
A Ordinary
Purchase
700
21.025
A Ordinary
Purchase
218
21.025
A Ordinary
Purchase
143
21.075
A Ordinary
Purchase
308
21.075
A Ordinary
Purchase
139
21.075
A Ordinary
Purchase
70
21.075
A Ordinary
Purchase
300
21.075
A Ordinary
Purchase
72
21.075
A Ordinary
Purchase
478
20.99
A Ordinary
Purchase
306
21.01
A Ordinary
Purchase
282
20.995
A Ordinary
Purchase
1,660
21.08385
A Ordinary
Purchase
258
20.94
A Ordinary
Purchase
431
20.965
A Ordinary
Purchase
46
21.095
A Ordinary
Purchase
871,864
21
A Ordinary
Purchase
4,403
21
A Ordinary
Purchase
1,761
21
A Ordinary
Purchase
4,474
21
A Ordinary
Purchase
2,661
21
A Ordinary
Purchase
1,762
21
A Ordinary
Purchase
1,441
21
A Ordinary
Purchase
4,191
21
A Ordinary
Purchase
2,642
21
A Ordinary
Purchase
861
21
A Ordinary
Purchase
809
21
A Ordinary
Purchase
2,082
21
A Ordinary
Purchase
3,522
21
A Ordinary
Purchase
251
21.025
A Ordinary
Purchase
4,495
21
A Ordinary
Purchase
77
21.05
A Ordinary
Purchase
153
21.05
A Ordinary
Purchase
49
21.05
A Ordinary
Purchase
330
21.02
A Ordinary
Purchase
900
21.02
A Ordinary
Purchase
58
21.02
A Ordinary
Purchase
532
21.02
A Ordinary
Purchase
136
21.02
A Ordinary
Purchase
93
21.02
A Ordinary
Purchase
94
21.02
A Ordinary
Purchase
1,302
21.02
A Ordinary
Purchase
343
21.02
A Ordinary
Purchase
475
21.02
A Ordinary
Purchase
647
21.02
A Ordinary
Purchase
300
21.02
A Ordinary
Purchase
20
21.02
A Ordinary
Purchase
651
21.01
A Ordinary
Purchase
1,500
21.015
A Ordinary
Purchase
1,302
21.015
A Ordinary
Purchase
20
21.015
A Ordinary
Purchase
99
21.015
A Ordinary
Purchase
485
21.01
A Ordinary
Purchase
300
21.015
A Ordinary
Purchase
500
21.015
A Ordinary
Purchase
750
21.015
A Ordinary
Purchase
641
21.015
A Ordinary
Purchase
750
21.02
A Ordinary
Purchase
200
21.02
A Ordinary
Purchase
1,046
21.025
A Ordinary
Purchase
500
21.02
A Ordinary
Purchase
1,000
21.02
A Ordinary
Purchase
565
21.02
A Ordinary
Purchase
19
21.025
A Ordinary
Purchase
300
21.02
A Ordinary
Purchase
750
21.025
A Ordinary
Purchase
274
21.025
A Ordinary
Purchase
1,671
21.02
A Ordinary
Purchase
229
21.025
A Ordinary
Purchase
349
21.02
A Ordinary
Purchase
1,360
21.02
A Ordinary
Purchase
300
21.02
A Ordinary
Purchase
871
21.025
A Ordinary
Purchase
1,381
21.02
A Ordinary
Purchase
849
21.02
A Ordinary
Purchase
400
21.025
A Ordinary
Purchase
790
21.025
A Ordinary
Purchase
750
21.04
A Ordinary
Purchase
200
21.04
A Ordinary
Purchase
94
21.025
A Ordinary
Purchase
367
21.025
A Ordinary
Purchase
500
21.025
A Ordinary
Purchase
200
21.025
A Ordinary
Purchase
638
21.025
A Ordinary
Purchase
1,294
21.025
A Ordinary
Purchase
342
21.025
A Ordinary
Purchase
900
21.025
A Ordinary
Purchase
750
21.04
A Ordinary
Purchase
20
21.045
A Ordinary
Purchase
190
21.045
A Ordinary
Purchase
1,425
21.045
A Ordinary
Purchase
900
21.045
A Ordinary
Purchase
750
21.045
A Ordinary
Purchase
300
21.045
A Ordinary
Purchase
625
21.035
A Ordinary
Purchase
89
21.035
A Ordinary
Purchase
644
21.02
A Ordinary
Purchase
278
21.03
A Ordinary
Purchase
3
21.03
A Ordinary
Purchase
706
21.025
A Ordinary
Purchase
500
21.025
A Ordinary
Purchase
278
21.025
A Ordinary
Purchase
200
21.025
A Ordinary
Purchase
700
21.025
A Ordinary
Purchase
490
21.03
A Ordinary
Purchase
141
21.03
A Ordinary
Purchase
631
21.03
A Ordinary
Purchase
343
21.03
A Ordinary
Purchase
207
21.03
A Ordinary
Purchase
182
21.03
A Ordinary
Purchase
348
21.03
A Ordinary
Purchase
297
21.03
A Ordinary
Purchase
294
21.03
A Ordinary
Purchase
298
21.03
A Ordinary
Purchase
164
21.03
A Ordinary
Purchase
294
21.03
A Ordinary
Purchase
190
21.01
A Ordinary
Purchase
208
21.03
A Ordinary
Purchase
660
21.015
A Ordinary
Purchase
750
21.03
A Ordinary
Purchase
125
21.03
A Ordinary
Purchase
621
21.03
A Ordinary
Purchase
300
21.01
A Ordinary
Purchase
360
21.01
A Ordinary
Purchase
614
21.03
A Ordinary
Purchase
456
21.01
A Ordinary
Purchase
525
21.03
A Ordinary
Purchase
162
21.03
A Ordinary
Purchase
533
21.03
A Ordinary
Purchase
200
21.015
A Ordinary
Purchase
240
21.015
A Ordinary
Purchase
583
21.05
A Ordinary
Purchase
99
21.055
A Ordinary
Purchase
121
21.01
A Ordinary
Sale
6,533
21
A Ordinary
Sale
79,647
20.995
A Ordinary
Sale
300
21.055
A Ordinary
Sale
300
21.055
A Ordinary
Sale
684
21.02
A Ordinary
Sale
250
21.035
A Ordinary
Sale
300
21.025
A Ordinary
Sale
600
21.04
A Ordinary
Sale
300
20.995
A Ordinary
Sale
99
20.995
A Ordinary
Sale
201
20.995
A Ordinary
Sale
300
21.01
A Ordinary
Sale
300
21.01
A Ordinary
Sale
200
21.005
A Ordinary
Sale
300
21.09
A Ordinary
Sale
300
21.09
A Ordinary
Sale
66
20.975
A Ordinary
Sale
300
20.975
A Ordinary
Sale
300
20.985
A Ordinary
Sale
223
20.985
A Ordinary
Sale
300
20.985
A Ordinary
Sale
75
20.985
A Ordinary
Sale
300
21.03
A Ordinary
Sale
300
21.03
A Ordinary
Sale
300
21.095
A Ordinary
Sale
200
20.985
A Ordinary
Sale
300
20.985
A Ordinary
Sale
410
21.025
A Ordinary
Sale
481
21.025
A Ordinary
Sale
400
21.025
A Ordinary
Sale
300
20.97
A Ordinary
Sale
400
21.025
A Ordinary
Sale
300
21.02
A Ordinary
Sale
53,245
21.03099
A Ordinary
Sale
286
20.985
A Ordinary
Sale
360
20.985
A Ordinary
Sale
300
20.985
A Ordinary
Sale
70
20.985
A Ordinary
Sale
16
20.985
A Ordinary
Sale
299
20.985
A Ordinary
Sale
390
20.985
A Ordinary
Sale
300
20.985
A Ordinary
Sale
300
20.985
A Ordinary
Sale
239
20.985
A Ordinary
Sale
435
21.08
A Ordinary
Sale
200
21.08
A Ordinary
Sale
300
21.075
A Ordinary
Sale
300
21.075
A Ordinary
Sale
635
21.075
A Ordinary
Sale
300
21.025
A Ordinary
Sale
526
21.025
A Ordinary
Sale
300
21.025
A Ordinary
Sale
260
21.065
A Ordinary
Sale
510
21.065
A Ordinary
Sale
400
21.065
A Ordinary
Sale
211
21.065
A Ordinary
Sale
300
21.065
A Ordinary
Sale
267
21.065
A Ordinary
Sale
300
21.055
A Ordinary
Sale
300
21.055
A Ordinary
Sale
46,721
21.02451
A Ordinary
Sale
336
20.98
A Ordinary
Sale
414
20.98
A Ordinary
Sale
374
21.05
A Ordinary
Sale
158
20.96
A Ordinary
Sale
750
20.96
A Ordinary
Sale
2,632
20.96
A Ordinary
Sale
300
20.96
A Ordinary
Sale
572
20.96
A Ordinary
Sale
64
20.96
A Ordinary
Sale
300
20.965
A Ordinary
Sale
300
20.965
A Ordinary
Sale
300
20.965
A Ordinary
Sale
750
20.965
A Ordinary
Sale
462
20.965
A Ordinary
Sale
390
21.1
A Ordinary
Sale
300
20.995
A Ordinary
Sale
300
20.995
A Ordinary
Sale
332
21.06
A Ordinary
Sale
153
21.06
A Ordinary
Sale
197
21.045
A Ordinary
Sale
380
21.045
A Ordinary
Sale
300
21.04
A Ordinary
Sale
280
21.005
A Ordinary
Sale
300
21.005
A Ordinary
Sale
300
21.005
A Ordinary
Sale
228
21.005
A Ordinary
Sale
187
20.95
A Ordinary
Sale
260
20.95
A Ordinary
Sale
445
20.95
A Ordinary
Sale
358
21.005
A Ordinary
Sale
291
21.07
A Ordinary
Sale
243
20.995
A Ordinary
Sale
115
20.995
A Ordinary
Sale
360
21.015
A Ordinary
Sale
360
21.015
A Ordinary
Sale
153
21.015
A Ordinary
Sale
143
21.015
A Ordinary
Sale
300
21.015
A Ordinary
Sale
350
21.015
A Ordinary
Sale
300
21.015
A Ordinary
Sale
31
21.015
A Ordinary
Sale
350
21.02
A Ordinary
Sale
230
20.99
A Ordinary
Sale
300
21
A Ordinary
Sale
1,336
21
A Ordinary
Sale
200
21.075
A Ordinary
Sale
800
21.075
A Ordinary
Sale
300
21.075
A Ordinary
Sale
333
21.11
A Ordinary
Sale
400
21.11
A Ordinary
Sale
684
21.11
A Ordinary
Sale
300
21.11
A Ordinary
Sale
300
21.075
A Ordinary
Sale
750
21.075
A Ordinary
Sale
400
21.06
A Ordinary
Sale
104
21.06
A Ordinary
Sale
196
21.06
A Ordinary
Sale
1,250
21.045
A Ordinary
Sale
186
21.045
A Ordinary
Sale
300
21.045
A Ordinary
Sale
300
21.045
A Ordinary
Sale
300
21.045
A Ordinary
Sale
384
21.04
A Ordinary
Sale
400
21.04
A Ordinary
Sale
400
21.04
A Ordinary
Sale
400
21.04
A Ordinary
Sale
400
21.04
A Ordinary
Sale
166
21.04
A Ordinary
Sale
44
21.04
A Ordinary
Sale
481
21.04
A Ordinary
Sale
714
21.04
A Ordinary
Sale
270
21.04
A Ordinary
Sale
557
21.04
A Ordinary
Sale
300
21.035
A Ordinary
Sale
300
21.035
A Ordinary
Sale
300
21.06
A Ordinary
Sale
300
21.06
A Ordinary
Sale
300
21.025
A Ordinary
Sale
300
21.025
A Ordinary
Sale
300
21.025
A Ordinary
Sale
300
21.025
A Ordinary
Sale
300
21.025
A Ordinary
Sale
360
21.025
A Ordinary
Sale
300
21.08
A Ordinary
Sale
73
21.08
A Ordinary
Sale
300
21.08
A Ordinary
Sale
510
21.025
A Ordinary
Sale
300
21.095
A Ordinary
Sale
300
21.095
A Ordinary
Sale
703
21.095
A Ordinary
Sale
300
21.095
A Ordinary
Sale
300
21.045
A Ordinary
Sale
300
21.045
A Ordinary
Sale
89
21
A Ordinary
Sale
101
21
A Ordinary
Sale
300
21.02
A Ordinary
Sale
300
21.02
A Ordinary
Sale
717
21.09
A Ordinary
Sale
100
21.09
A Ordinary
Sale
500
21.09
A Ordinary
Sale
426
21.08
A Ordinary
Sale
958
21.08
A Ordinary
Sale
300
21.08
A Ordinary
Sale
750
21.08
A Ordinary
Sale
300
21.05
A Ordinary
Sale
300
20.97
A Ordinary
Sale
300
20.97
A Ordinary
Sale
350
21.08
A Ordinary
Sale
489
21.08
A Ordinary
Sale
300
21.08
A Ordinary
Sale
300
21.08
A Ordinary
Sale
300
21.005
A Ordinary
Sale
300
21.1
A Ordinary
Sale
300
21.1
A Ordinary
Sale
290
21.1
A Ordinary
Sale
300
21.105
A Ordinary
Sale
300
21.105
A Ordinary
Sale
300
21.015
A Ordinary
Sale
300
21.015
A Ordinary
Sale
300
21.025
A Ordinary
Sale
518
21.025
A Ordinary
Sale
300
20.94
A Ordinary
Sale
300
20.94
A Ordinary
Sale
410
21.07
A Ordinary
Sale
300
21.07
A Ordinary
Sale
300
20.97
A Ordinary
Sale
349
21.065
A Ordinary
Sale
160
20.965
A Ordinary
Sale
600
20.965
A Ordinary
Sale
430
20.965
A Ordinary
Sale
300
20.94
A Ordinary
Sale
99
21.05
A Ordinary
Sale
11
21.05
A Ordinary
Sale
200
21.035
A Ordinary
Sale
300
21.035
A Ordinary
Sale
139
21.035
A Ordinary
Sale
300
21.035
A Ordinary
Sale
300
21.035
A Ordinary
Sale
281
21.04
A Ordinary
Sale
300
20.975
A Ordinary
Sale
651
20.975
A Ordinary
Sale
160
20.975
A Ordinary
Sale
300
20.97
A Ordinary
Sale
300
20.97
A Ordinary
Sale
300
20.97
A Ordinary
Sale
300
21.035
A Ordinary
Sale
260
21.09
A Ordinary
Sale
213
21.04
A Ordinary
Sale
6,632
21
A Ordinary
Sale
14,720
21
A Ordinary
Sale
2,496
21.09
A Ordinary
Sale
166
21.04
A Ordinary
Sale
45
21.04
A Ordinary
Sale
16
21.05
A Ordinary
Sale
2,043
21.015
A Ordinary
Sale
121
21.04
A Ordinary
Sale
485
21.04
A Ordinary
Sale
123
21.015
A Ordinary
Sale
300
21.015
A Ordinary
Sale
280
21.055
A Ordinary
Sale
145
21.01
A Ordinary
Sale
155
21.01
A Ordinary
Sale
300
21.055
A Ordinary
Sale
342
21.06
A Ordinary
Sale
974
21.085
A Ordinary
Sale
119
21.085
A Ordinary
Sale
462
21.085
A Ordinary
Sale
391
21.085
A Ordinary
Sale
100
21.11
A Ordinary
Sale
384
21
A Ordinary
Sale
393
21.01
A Ordinary
Sale
400
21.04
A Ordinary
Sale
232
21.025
A Ordinary
Sale
836
21.005
A Ordinary
Sale
214
21.03
A Ordinary
Sale
300
21.03
A Ordinary
Sale
31
21.03
A Ordinary
Sale
362
21.05
A Ordinary
Sale
92
21.1
A Ordinary
Sale
200
21.06
A Ordinary
Sale
300
21.06
A Ordinary
Sale
363
21
A Ordinary
Sale
287
21.01
A Ordinary
Sale
390
21.01
A Ordinary
Sale
344
20.99
A Ordinary
Sale
400
21.03
A Ordinary
Sale
318
21
A Ordinary
Sale
300
21.075
A Ordinary
Sale
1,552
21.03
A Ordinary
Sale
750
21
A Ordinary
Sale
300
21
A Ordinary
Sale
1,414
21
A Ordinary
Sale
641
21
A Ordinary
Sale
5,074
21
A Ordinary
Sale
2,015
21
A Ordinary
Sale
410
21.065
A Ordinary
Sale
400
21.035
A Ordinary
Sale
20
21
A Ordinary
Sale
1,161
21
A Ordinary
Sale
4,674
21
A Ordinary
Sale
265
21.085
A Ordinary
Sale
750
21.08
A Ordinary
Sale
300
21.08
A Ordinary
Sale
279
21.08
A Ordinary
Sale
300
21.08
A Ordinary
Sale
400
21.08
A Ordinary
Sale
257
21.03
A Ordinary
Sale
450
21.05
A Ordinary
Sale
189
21.03
A Ordinary
Sale
70
21.04
A Ordinary
Sale
136
21.04
A Ordinary
Sale
179
21.04
A Ordinary
Sale
177
21.04
A Ordinary
Sale
37
21.04
A Ordinary
Sale
106
21.05
A Ordinary
Sale
516
21.06
A Ordinary
Sale
199
21.05
A Ordinary
Sale
184
21.005
A Ordinary
Sale
216
21.005
A Ordinary
Sale
184
21.005
A Ordinary
Sale
153
21.015
A Ordinary
Sale
200
21
A Ordinary
Sale
691
21.035
A Ordinary
Sale
300
21.035
A Ordinary
Sale
339
21.035
A Ordinary
Sale
174
21.03
A Ordinary
Sale
56
21.005
A Ordinary
Sale
130
21.005
A Ordinary
Sale
173
21.01
A Ordinary
Sale
169
21.035
A Ordinary
Sale
417
21.035
A Ordinary
Sale
6,041
21.02834
A Ordinary
Sale
203
20.98
A Ordinary
Sale
400
21.09
A Ordinary
Sale
204
21.07
A Ordinary
Sale
185
21
A Ordinary
Sale
322
21.025
A Ordinary
Sale
109
21.025
A Ordinary
Sale
150
21.025
A Ordinary
Sale
400
21.025
A Ordinary
Sale
273
21.025
A Ordinary
Sale
417
21.025
A Ordinary
Sale
138
21.01
A Ordinary
Sale
86
21.06
A Ordinary
Sale
104
21.06
A Ordinary
Sale
296
21.045
A Ordinary
Sale
200
21.095
A Ordinary
Sale
200
21.095
A Ordinary
Sale
32
21.095
A Ordinary
Sale
400
21.03
A Ordinary
Sale
353
21.03
A Ordinary
Sale
59
21.105
A Ordinary
Sale
200
21.105
A Ordinary
Sale
208
21.05
A Ordinary
Sale
150
21.05
A Ordinary
Sale
279
21.08
A Ordinary
Sale
197
21.08
A Ordinary
Sale
375
21.08
A Ordinary
Sale
400
21.08
A Ordinary
Sale
597
21.08
A Ordinary
Sale
400
21.075
A Ordinary
Sale
327
21.08
A Ordinary
Sale
400
21.08
A Ordinary
Sale
300
21
A Ordinary
Sale
32
21
A Ordinary
Sale
400
21.07
A Ordinary
Sale
200
21.07
A Ordinary
Sale
400
21.07
A Ordinary
Sale
310
21.07
A Ordinary
Sale
264
21.06
A Ordinary
Sale
400
21.07
A Ordinary
Sale
58
21.035
A Ordinary
Sale
500
21.03
A Ordinary
Sale
319
21
A Ordinary
Sale
400
21.045
A Ordinary
Sale
400
21.03
A Ordinary
Sale
200
21.015
A Ordinary
Sale
238
21.065
A Ordinary
Sale
400
21.035
A Ordinary
Sale
199
21.03
A Ordinary
Sale
302
21.055
A Ordinary
Sale
252
21.055
A Ordinary
Sale
278
21.01
A Ordinary
Sale
275
21.015
A Ordinary
Sale
263
21.085
A Ordinary
Sale
400
21.075
A Ordinary
Sale
28
21.075
A Ordinary
Sale
294
21.075
A Ordinary
Sale
372
21.075
A Ordinary
Sale
266
21.05
A Ordinary
Sale
171
21.05
A Ordinary
Sale
300
21.075
A Ordinary
Sale
322
21
A Ordinary
Sale
200
21.085
A Ordinary
Sale
122
21.085
A Ordinary
Sale
65
21.055
A Ordinary
Sale
121
21.055
A Ordinary
Sale
255
21.02
A Ordinary
Sale
357
21.01
A Ordinary
Sale
196
21.045
A Ordinary
Sale
25
20.995
A Ordinary
Sale
32
20.995
A Ordinary
Sale
189
20.995
A Ordinary
Sale
140
20.995
A Ordinary
Sale
278
21
A Ordinary
Sale
223
20.995
A Ordinary
Sale
100
21.09
A Ordinary
Sale
211
21.095
A Ordinary
Sale
214
20.995
A Ordinary
Sale
184
20.995
A Ordinary
Sale
300
21.095
A Ordinary
Sale
205
21.1
A Ordinary
Sale
400
21.03
A Ordinary
Sale
432
21.04
A Ordinary
Sale
203
21.045
A Ordinary
Sale
21
21.095
A Ordinary
Sale
481
21.09
A Ordinary
Sale
351
21.09
A Ordinary
Sale
5,074
21
A Ordinary
Sale
7,373
21
A Ordinary
Sale
3,776
21
A Ordinary
Sale
7,373
21
A Ordinary
Sale
319
21
A Ordinary
Sale
1,671
21.02
A Ordinary
Sale
229
21.025
A Ordinary
Sale
228
21.015
A Ordinary
Sale
338
21
A Ordinary
Sale
192
21.045
A Ordinary
Sale
273
21.025
A Ordinary
Sale
71
21
A Ordinary
Sale
214
21.035
A Ordinary
Sale
158
21
A Ordinary
Sale
878
21
A Ordinary
Sale
300
21
A Ordinary
Sale
244
21.015
A Ordinary
Sale
200
21.065
A Ordinary
Sale
200
21.075
A Ordinary
Sale
133
21.08
A Ordinary
Sale
200
21.08
A Ordinary
Sale
138
21.08
A Ordinary
Sale
211
20.99
A Ordinary
Sale
400
21.04
A Ordinary
Sale
206
21.03
A Ordinary
Sale
245
21.06
A Ordinary
Sale
400
21.045
A Ordinary
Sale
904
21.045
A Ordinary
Sale
904
21.045
A Ordinary
Sale
833
21.045
A Ordinary
Sale
262
21.065
A Ordinary
Sale
185
21.09
A Ordinary
Sale
197
21.005
A Ordinary
Sale
351
21.02
A Ordinary
Sale
248
21.04
A Ordinary
Sale
55
21.055
A Ordinary
Sale
130
21.055
A Ordinary
Sale
33
21.065
A Ordinary
Sale
270
21.075
A Ordinary
Sale
193
21.08
A Ordinary
Sale
184
21.1
A Ordinary
Sale
47
21.075
A Ordinary
Sale
187
21.11
A Ordinary
Sale
198
21.075
A Ordinary
Sale
250
21.085
A Ordinary
Sale
400
21.085
A Ordinary
Sale
254
21.01
A Ordinary
Sale
227
21.06
A Ordinary
Sale
445
21.04
A Ordinary
Sale
400
21.055
A Ordinary
Sale
214
21.055
A Ordinary
Sale
411
21.05
A Ordinary
Sale
190
21.045
A Ordinary
Sale
237
21.02
A Ordinary
Sale
509
21.05
A Ordinary
Sale
284
21.09
A Ordinary
Sale
309
21.1
A Ordinary
Sale
61
21.025
A Ordinary
Sale
997
21.025
A Ordinary
Sale
400
21.025
A Ordinary
Sale
216
21.02
A Ordinary
Sale
201
21.02
A Ordinary
Sale
343
21.06
A Ordinary
Sale
259
21.09
A Ordinary
Sale
254
21.1
A Ordinary
Sale
487
21.095
A Ordinary
Sale
545
21.05
A Ordinary
Sale
338
21.06
A Ordinary
Sale
149
21.06
A Ordinary
Sale
345
20.995
A Ordinary
Sale
550
21.075
A Ordinary
Sale
269
21.075
A Ordinary
Sale
750
21.065
A Ordinary
Sale
233
21.065
A Ordinary
Sale
231
21.02
A Ordinary
Sale
62
20.975
A Ordinary
Sale
135
20.975
A Ordinary
Sale
300
21.04
A Ordinary
Sale
287
21.015
A Ordinary
Sale
209
20.99
A Ordinary
Sale
534
21.02
A Ordinary
Sale
219
21.095
A Ordinary
Sale
651
21.075
A Ordinary
Sale
333
21.085
A Ordinary
Sale
207
21.005
A Ordinary
Sale
300
21.045
A Ordinary
Sale
159
21.045
A Ordinary
Sale
200
21.06
A Ordinary
Sale
790
21.065
A Ordinary
Sale
1,107
21.065
A Ordinary
Sale
790
21.065
A Ordinary
Sale
413
21.065
A Ordinary
Sale
305
21.02
A Ordinary
Sale
199
21
A Ordinary
Sale
430
21.015
A Ordinary
Sale
214
21.035
A Ordinary
Sale
400
21.015
A Ordinary
Sale
291
21.02
A Ordinary
Sale
23,384
21.04912
A Ordinary
Sale
158
21.075
A Ordinary
Sale
21
21.02
A Ordinary
Sale
223
21.02
A Ordinary
Sale
317
21.01
A Ordinary
Sale
331
21.01
A Ordinary
Sale
337
21.03
A Ordinary
Sale
218
21.035
A Ordinary
Sale
371
21.04
A Ordinary
Sale
297
21.065
A Ordinary
Sale
267
21.08
A Ordinary
Sale
358
20.97
A Ordinary
Sale
285
21.04
A Ordinary
Sale
218
21.025
A Ordinary
Sale
318
21.075
A Ordinary
Sale
240
21.015
A Ordinary
Sale
586
21.1
A Ordinary
Sale
750
21.1
A Ordinary
Sale
300
21.1
A Ordinary
Sale
300
21.1
A Ordinary
Sale
545
21.1
A Ordinary
Sale
229
21.035
A Ordinary
Sale
261
21.025
A Ordinary
Sale
392
21.03
A Ordinary
Sale
179
21.045
A Ordinary
Sale
834
21.06
A Ordinary
Sale
316
20.98
A Ordinary
Sale
349
21.015
A Ordinary
Sale
217
21.01
A Ordinary
Sale
150
20.975
A Ordinary
Sale
268
20.975
A Ordinary
Sale
429
21.06
A Ordinary
Sale
271
21.04
A Ordinary
Sale
200
21.04
A Ordinary
Sale
428
21.03
A Ordinary
Sale
15
21.03
A Ordinary
Sale
241
21.035
A Ordinary
Sale
195
21.03
A Ordinary
Sale
1,123
21.03
A Ordinary
Sale
55
21.03
A Ordinary
Sale
221
21.08
A Ordinary
Sale
187
21.055
A Ordinary
Sale
265
21.04
A Ordinary
Sale
195
21.03
A Ordinary
Sale
195
21.045
A Ordinary
Sale
287
21.055
A Ordinary
Sale
645
21.09
A Ordinary
Sale
382
20.985
A Ordinary
Sale
302
20.995
A Ordinary
Sale
264
21.065
A Ordinary
Sale
278
21.045
A Ordinary
Sale
300
21.04
A Ordinary
Sale
208
20.995
A Ordinary
Sale
181
21.06
A Ordinary
Sale
317
21.08
A Ordinary
Sale
517
21.04
A Ordinary
Sale
237
21.04
A Ordinary
Sale
400
21.065
A Ordinary
Sale
400
21.035
A Ordinary
Sale
201
21.035
A Ordinary
Sale
22
21.03
A Ordinary
Sale
1,032
21.03
A Ordinary
Sale
168
21.03
A Ordinary
Sale
475
21.03
A Ordinary
Sale
485
21.03
A Ordinary
Sale
307
21.075
A Ordinary
Sale
436
21.05
A Ordinary
Sale
289
21.055
A Ordinary
Sale
77
21.085
A Ordinary
Sale
166
21.085
A Ordinary
Sale
40
21.06
A Ordinary
Sale
360
21.06
A Ordinary
Sale
3,000,000
21.2
A ADRs
Sale
880
20.91262

Total purchases
1,002,041


Total sales
3,449,773

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
1,077
21.265
B Ordinary
Purchase
3,840
21.265
B Ordinary
Purchase
2,005
21.265
B Ordinary
Purchase
4,320
21.265
B Ordinary
Purchase
3,243
21.265
B Ordinary
Purchase
463
21.265
B Ordinary
Purchase
3,840
21.265
B Ordinary
Purchase
3,857
21.265
B Ordinary
Purchase
4,816
21.265
B Ordinary
Purchase
3,365
21.265
B Ordinary
Purchase
4,816
21.265
B Ordinary
Purchase
941
21.265
B Ordinary
Purchase
510
21.265
B Ordinary
Purchase
859
21.39
B Ordinary
Purchase
25
21.39
B Ordinary
Purchase
9
21.39
B Ordinary
Purchase
70
21.39
B Ordinary
Purchase
911
21.265
B Ordinary
Purchase
3,905
21.265
B Ordinary
Purchase
789
21.265
B Ordinary
Purchase
338
21.265
B Ordinary
Purchase
109
21.275
B Ordinary
Purchase
43
21.285
B Ordinary
Purchase
69
21.275
B Ordinary
Purchase
13
21.28
B Ordinary
Purchase
418
21.275
B Ordinary
Purchase
33
21.28
B Ordinary
Purchase
43
21.275
B Ordinary
Purchase
166
21.275
B Ordinary
Purchase
84
21.27
B Ordinary
Purchase
214
21.29
B Ordinary
Purchase
167
21.275
B Ordinary
Purchase
228
21.285
B Ordinary
Purchase
1
21.285
B Ordinary
Purchase
147
21.29
B Ordinary
Purchase
7
21.29
B Ordinary
Purchase
8
21.29
B Ordinary
Purchase
2
21.275
B Ordinary
Purchase
5,624
21.29055
B Ordinary
Purchase
86
21.28
B Ordinary
Purchase
2,854
21.28978
B Ordinary
Purchase
300
21.365
B Ordinary
Purchase
91
21.36
B Ordinary
Purchase
195
21.36
B Ordinary
Purchase
323
21.35
B Ordinary
Purchase
2,273
21.3
B Ordinary
Purchase
440
21.3
B Ordinary
Purchase
1,883
21.3
B Ordinary
Purchase
4,596
21.3
B Ordinary
Purchase
250
21.295
B Ordinary
Purchase
743
21.3
B Ordinary
Purchase
300
21.38
B Ordinary
Purchase
10
21.345
B Ordinary
Purchase
166
21.265
B Ordinary
Purchase
445
21.265
B Ordinary
Purchase
370
21.35
B Ordinary
Purchase
261
21.355
B Ordinary
Purchase
500
21.335
B Ordinary
Purchase
300
21.335
B Ordinary
Purchase
300
21.34
B Ordinary
Purchase
265
21.295
B Ordinary
Purchase
273
21.37
B Ordinary
Purchase
454
21.28
B Ordinary
Purchase
247
21.25
B Ordinary
Purchase
335
21.29
B Ordinary
Purchase
150
21.29
B Ordinary
Purchase
525
21.28
B Ordinary
Purchase
190
21.28
B Ordinary
Purchase
624
21.29074
B Ordinary
Purchase
2,727
21.31811
B Ordinary
Purchase
525
21.28
B Ordinary
Purchase
525
21.28
B Ordinary
Purchase
404
21.29
B Ordinary
Purchase
165
21.315
B Ordinary
Purchase
317
21.335
B Ordinary
Purchase
650
21.38
B Ordinary
Purchase
284
21.21
B Ordinary
Purchase
182
21.265
B Ordinary
Purchase
948
21.315
B Ordinary
Purchase
233
21.33
B Ordinary
Purchase
232
21.285
B Ordinary
Purchase
871
21.265
B Ordinary
Purchase
2,065
21.265
B Ordinary
Purchase
1,739
21.265
B Ordinary
Purchase
1,304
21.265
B Ordinary
Purchase
761
21.265
B Ordinary
Purchase
1,521
21.265
B Ordinary
Purchase
435
21.265
B Ordinary
Purchase
978
21.265
B Ordinary
Purchase
2,796
21.265
B Ordinary
Purchase
2,237
21.265
B Ordinary
Purchase
1
21.265
B Ordinary
Purchase
1,119
21.265
B Ordinary
Purchase
1,678
21.265
B Ordinary
Purchase
1,117
21.265
B Ordinary
Purchase
2,796
21.265
B Ordinary
Purchase
1,678
21.265
B Ordinary
Purchase
1,865
21.265
B Ordinary
Purchase
1,677
21.265
B Ordinary
Purchase
1,118
21.265
B Ordinary
Purchase
744
21.295
B Ordinary
Purchase
44
21.295
B Ordinary
Purchase
788
21.285
B Ordinary
Purchase
300
21.285
B Ordinary
Purchase
500
21.285
B Ordinary
Purchase
94
21.285
B Ordinary
Purchase
500
21.285
B Ordinary
Purchase
500
21.285
B Ordinary
Purchase
288
21.285
B Ordinary
Purchase
205
21.3
B Ordinary
Purchase
83
21.3
B Ordinary
Purchase
288
21.29
B Ordinary
Purchase
253
21.3
B Ordinary
Purchase
180
21.3
B Ordinary
Purchase
432
21.3
B Ordinary
Purchase
365
21.3
B Ordinary
Purchase
288
21.29
B Ordinary
Purchase
100
21.295
B Ordinary
Purchase
100
21.295
B Ordinary
Purchase
100
21.295
B Ordinary
Purchase
100
21.295
B Ordinary
Purchase
426
21.295
B Ordinary
Purchase
100
21.295
B Ordinary
Purchase
17
21.295
B Ordinary
Purchase
378
21.28
B Ordinary
Purchase
500
21.28
B Ordinary
Purchase
181
21.28
B Ordinary
Purchase
500
21.28
B Ordinary
Purchase
500
21.28
B Ordinary
Purchase
105
21.28
B Ordinary
Purchase
525
21.28
B Ordinary
Purchase
500
21.28
B Ordinary
Purchase
500
21.28
B Ordinary
Purchase
600
21.28
B Ordinary
Purchase
103
21.28
B Ordinary
Purchase
600
21.28
B Ordinary
Purchase
100
21.28
B Ordinary
Purchase
332
21.28
B Ordinary
Purchase
500
21.28
B Ordinary
Purchase
525
21.28
B Ordinary
Purchase
525
21.28
B Ordinary
Purchase
35
21.285
B Ordinary
Purchase
487
21.285
B Ordinary
Purchase
500
21.285
B Ordinary
Purchase
500
21.275
B Ordinary
Purchase
46
21.275
B Ordinary
Purchase
398
21.275
B Ordinary
Purchase
264
21.265
B Ordinary
Sale
20
21.265
B Ordinary
Sale
18,707
21.2999
B Ordinary
Sale
51,197
21.3043
B Ordinary
Sale
200
21.265
B Ordinary
Sale
27
21.275
B Ordinary
Sale
1
21.275
B Ordinary
Sale
26
21.275
B Ordinary
Sale
22
21.27
B Ordinary
Sale
10
21.265
B Ordinary
Sale
45
21.275
B Ordinary
Sale
10,757
21.265
B Ordinary
Sale
1,057
21.265
B Ordinary
Sale
250
21.415
B Ordinary
Sale
235
21.35
B Ordinary
Sale
183
21.3
B Ordinary
Sale
357
21.37
B Ordinary
Sale
152
21.37
B Ordinary
Sale
500
21.405
B Ordinary
Sale
352
21.405
B Ordinary
Sale
173
21.4
B Ordinary
Sale
249
21.39
B Ordinary
Sale
4,700
21.27
B Ordinary
Sale
942
21.3
B Ordinary
Sale
325
21.305
B Ordinary
Sale
947
21.305
B Ordinary
Sale
337
21.305
B Ordinary
Sale
1,872
21.27
B Ordinary
Sale
248
21.27
B Ordinary
Sale
252
21.27
B Ordinary
Sale
2,574
21.385
B Ordinary
Sale
239
21.28
B Ordinary
Sale
445
21.39
B Ordinary
Sale
594
21.395
B Ordinary
Sale
594
21.395
B Ordinary
Sale
259
21.32
B Ordinary
Sale
346
21.32
B Ordinary
Sale
396
21.27
B Ordinary
Sale
400
21.275
B Ordinary
Sale
250
21.395
B Ordinary
Sale
20
21.315
B Ordinary
Sale
215
21.315
B Ordinary
Sale
285
21.27
B Ordinary
Sale
215
21.315
B Ordinary
Sale
4,200
21.27
B Ordinary
Sale
1,000
21.27
B Ordinary
Sale
81
21.27
B Ordinary
Sale
200
21.27
B Ordinary
Sale
1
21.27
B Ordinary
Sale
13
21.28
B Ordinary
Sale
157
21.32
B Ordinary
Sale
69
21.32
B Ordinary
Sale
306
21.395
B Ordinary
Sale
650
21.315
B Ordinary
Sale
200
21.395
B Ordinary
Sale
249
21.395
B Ordinary
Sale
466
21.395
B Ordinary
Sale
115
21.33
B Ordinary
Sale
66
21.33
B Ordinary
Sale
766
21.27
B Ordinary
Sale
200
21.415
B Ordinary
Sale
403
21.275
B Ordinary
Sale
64
21.33
B Ordinary
Sale
110
21.36
B Ordinary
Sale
287
21.36
B Ordinary
Sale
250
21.36
B Ordinary
Sale
500
21.36
B Ordinary
Sale
700
21.36
B Ordinary
Sale
287
21.36
B Ordinary
Sale
400
21.36
B Ordinary
Sale
200
21.36
B Ordinary
Sale
206
21.36
B Ordinary
Sale
231
21.33
B Ordinary
Sale
214
21.34
B Ordinary
Sale
191
21.315
B Ordinary
Sale
260
21.36
B Ordinary
Sale
816
21.36
B Ordinary
Sale
816
21.36
B Ordinary
Sale
132
21.36
B Ordinary
Sale
109
21.36
B Ordinary
Sale
200
21.36
B Ordinary
Sale
140
21.36
B Ordinary
Sale
309
21.36
B Ordinary
Sale
86
21.36
B Ordinary
Sale
816
21.36
B Ordinary
Sale
120
21.36
B Ordinary
Sale
200
21.36
B Ordinary
Sale
200
21.36
B Ordinary
Sale
249
21.395
B Ordinary
Sale
400
21.345
B Ordinary
Sale
117
21.345
B Ordinary
Sale
46
21.35
B Ordinary
Sale
500
21.37
B Ordinary
Sale
250
21.37
B Ordinary
Sale
247
21.305
B Ordinary
Sale
382
21.305
B Ordinary
Sale
36
21.305
B Ordinary
Sale
377
21.305
B Ordinary
Sale
247
21.305
B Ordinary
Sale
656
21.305
B Ordinary
Sale
488
21.305
B Ordinary
Sale
250
21.305
B Ordinary
Sale
200
21.305
B Ordinary
Sale
363
21.3
B Ordinary
Sale
231
21.28
B Ordinary
Sale
2
21.275
B Ordinary
Sale
200
21.275
B Ordinary
Sale
35
21.275
B Ordinary
Sale
197
21.275
B Ordinary
Sale
500
21.375
B Ordinary
Sale
175
21.38
B Ordinary
Sale
175
21.38
B Ordinary
Sale
500
21.385
B Ordinary
Sale
176
21.305
B Ordinary
Sale
241
21.305
B Ordinary
Sale
372
21.305
B Ordinary
Sale
648
21.305
B Ordinary
Sale
196
21.305
B Ordinary
Sale
241
21.305
B Ordinary
Sale
9
21.305
B Ordinary
Sale
648
21.305
B Ordinary
Sale
214
21.305
B Ordinary
Sale
300
21.365
B Ordinary
Sale
500
21.375
B Ordinary
Sale
245
21.375
B Ordinary
Sale
352
21.375
B Ordinary
Sale
256
21.375
B Ordinary
Sale
212
21.27
B Ordinary
Sale
249
21.345
B Ordinary
Sale
324
21.35
B Ordinary
Sale
509
21.3
B Ordinary
Sale
250
21.39
B Ordinary
Sale
398
21.39
B Ordinary
Sale
198
21.335
B Ordinary
Sale
352
21.43
B Ordinary
Sale
321
21.275
B Ordinary
Sale
208
21.275
B Ordinary
Sale
12
21.275
B Ordinary
Sale
341
21.425
B Ordinary
Sale
341
21.425
B Ordinary
Sale
220
21.37
B Ordinary
Sale
55
21.38
B Ordinary
Sale
171
21.38
B Ordinary
Sale
21
21.28
B Ordinary
Sale
198
21.28
B Ordinary
Sale
237
21.32
B Ordinary
Sale
190
21.36
B Ordinary
Sale
400
21.36
B Ordinary
Sale
200
21.405
B Ordinary
Sale
325
21.4
B Ordinary
Sale
8
21.4
B Ordinary
Sale
100
21.255
B Ordinary
Sale
250
21.38
B Ordinary
Sale
216
21.365
B Ordinary
Sale
187
21.35
B Ordinary
Sale
39
21.395
B Ordinary
Sale
500
21.395
B Ordinary
Sale
27
21.395
B Ordinary
Sale
468
21.39
B Ordinary
Sale
313
21.395
B Ordinary
Sale
18
21.3
B Ordinary
Sale
398
21.375
B Ordinary
Sale
178
21.305
B Ordinary
Sale
49
21.305
B Ordinary
Sale
3,786
21.28649
B Ordinary
Sale
10,726
21.36914
B Ordinary
Sale
2,459
21.27
B Ordinary
Sale
346
21.27
B Ordinary
Sale
39
21.27
B Ordinary
Sale
400
21.27
B Ordinary
Sale
3,211
21.27
B Ordinary
Sale
752
21.27
B Ordinary
Sale
335
21.41
B Ordinary
Sale
200
21.28
B Ordinary
Sale
250
21.275
B Ordinary
Sale
200
21.275
B Ordinary
Sale
647
21.3
B Ordinary
Sale
240
21.285
B Ordinary
Sale
194
21.285
B Ordinary
Sale
500
21.435
B Ordinary
Sale
400
21.3
B Ordinary
Sale
200
21.335
B Ordinary
Sale
390
21.335
B Ordinary
Sale
100
21.335
B Ordinary
Sale
179
21.36
B Ordinary
Sale
92
21.295
B Ordinary
Sale
36
21.295
B Ordinary
Sale
73
21.295
B Ordinary
Sale
347
21.295
B Ordinary
Sale
200
21.265
B Ordinary
Sale
400
21.265
B Ordinary
Sale
600
21.265
B Ordinary
Sale
86
21.265
B Ordinary
Sale
32
21.265
B Ordinary
Sale
243
21.255
B Ordinary
Sale
150
21.35
B Ordinary
Sale
250
21.315
B Ordinary
Sale
300
21.315
B Ordinary
Sale
227
21.315
B Ordinary
Sale
500
21.36
B Ordinary
Sale
220
21.31
B Ordinary
Sale
694
21.265
B Ordinary
Sale
400
21.35
B Ordinary
Sale
6,320
21.265
B Ordinary
Sale
6,320
21.265
B Ordinary
Sale
697
21.265
B Ordinary
Sale
380
21.35
B Ordinary
Sale
694
21.265
B Ordinary
Sale
1,485
21.265
B Ordinary
Sale
2,799
21.265
B Ordinary
Sale
209
21.32
B Ordinary
Sale
226
21.325
B Ordinary
Sale
245
21.295
B Ordinary
Sale
250
21.39
B Ordinary
Sale
28
21.39
B Ordinary
Sale
237
21.39
B Ordinary
Sale
195
21.4
B Ordinary
Sale
169
21.405
B Ordinary
Sale
1,002
21.38
B Ordinary
Sale
56
21.375
B Ordinary
Sale
58
21.375
B Ordinary
Sale
1,414
21.27
B Ordinary
Sale
334
21.405
B Ordinary
Sale
102
21.265
B Ordinary
Sale
537
21.36
B Ordinary
Sale
331
21.4
B Ordinary
Sale
200
21.265
B ADRs
Sale
13,800
21.29213
B ADRs
Sale
200
21.29456

Total purchases
122,071


Total sales
206,357

(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
B Ordinary
CFD
Decreasing a long position
18,707
21.2999
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
A Ordinary
Listed put-option
Purchasing
100,000
26
American
18/03/2016
1.32
A Ordinary
Listed put-option
Purchasing
150,000
28
American
16/12/2016
3.24
A Ordinary
OTC call-option
Purchasing
167,626
18.896
European
18/09/2015
2.0602
A Ordinary
OTC put-option
Purchasing
167,626
18.896
European
18/09/2015
0.4925
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
OTC call-option
Purchasing
105,544
19.174
European
18/09/2015
2.1069
B Ordinary
OTC put-option
Purchasing
105,544
19.174
European
18/09/2015
0.4846
(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:
22/04/2015
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
270,000
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
Purchase
145,000
28
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
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
Purchase
167,626
18.896
European options
18/09/2015
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
Purchase
167,626
18.896
European options
18/09/2015
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 call-option
Purchase
105,544
19.174
European options
18/09/2015
EUR 0.07 B Ordinary
OTC put-option
Purchase
105,544
19.174
European options
18/09/2015
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
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