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REG - Societe Generale SARoyal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">RDSa.L</Origin> - Part 13

- Part 13: For the preceding part double click  ID:nRSI7759Jl 

Ordinary                  Equity Linked Swap           Reducing a long position                                                                                243                             20.82           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                204                             20.82           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                243                             20.82           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                37                              20.82           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                213                             20.82           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                66                              20.82           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                167                             20.82           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                242                             20.82           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                1                               20.82           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                1                               20.82           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                111                             20.82           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                58                              20.82           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                316                             20.82           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                144                             20.82           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                111                             20.82           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                485                             20.82           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                485                             20.82           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                119                             20.82           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                341                             20.82           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                485                             20.82           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                485                             20.82           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                227                             20.82           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                65                              20.82           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                1                               20.82           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                202                             20.82           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                105                             20.82           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                301                             20.82           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                242                             20.82           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                136                             20.82           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                16                              20.82           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                99                              20.82           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                1                               20.83           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                1                               20.82           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                485                             20.82           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                104                             20.83           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                296                             20.83           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                381                             20.83           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                319                             20.83           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                98                              20.83           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                61                              20.83           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                15                              20.83           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                75                              20.83           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                334                             20.83           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                394                             20.83           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                295                             20.82           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                91                              20.83           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                332                             20.83           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                12                              20.83           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                91                              20.83           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                190                             20.82           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                159                             20.83           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                3                               20.83           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                1                               20.82           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                219                             20.82           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                264                             20.83           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                62                              20.83           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                159                             20.83           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                110                             20.83           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                375                             20.83           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                15                              20.83           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                91                              20.83           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                379                             20.83           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                38                              20.83           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                142                             20.83           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                90                              20.83           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                91                              20.83           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                290                             20.83           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                91                              20.83           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                161                             20.83           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                91                              20.83           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                91                              20.83           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                94                              20.83           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                238                             20.83           
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                485                             20.8            
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                485                             20.8            
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                485                             20.8            
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                485                             20.8            
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                485                             20.8            
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                485                             20.8            
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                485                             20.8            
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                485                             20.8            
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                485                             20.8            
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                242                             20.8            
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                242                             20.8            
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                485                             20.8            
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                485                             20.8            
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                485                             20.8            
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                255                             20.8            
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                485                             20.8            
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                485                             20.8            
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                94                              20.8            
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                485                             20.8            
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                339                             20.8            
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                145                             20.8            
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                485                             20.8            
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                485                             20.8            
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                485                             20.8            
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                485                             20.8            
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                485                             20.8            
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                485                             20.8            
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                485                             20.8            
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                136                             20.8            
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                485                             20.8            
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                485                             20.8            
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                145                             20.8            
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                388                             20.8            
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                339                             20.8            
 B Ordinary                  Equity Linked Swap           Reducing a long position                                                                                485                             20.8            
 B Ordinary                  Equity Linked Swap           Closing a long position                                                                                 97                              20.8            
 
 
(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  Typee.g. American, European etc.  Expiry date  Option money paid/ received per unit  
 A Ordinary                  Listed put option                     Purchasing                                  5,000                                         19                       American option                   15/05/2015   0.305                                 
 
 
 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  Typee.g. American, European etc.  Expiry date  Option money paid/ received per unit  
 B Ordinary                  Listed call option                    Selling                                     10,000                                        21.5                     American option                   15/05/2015   0.32                                  
 B Ordinary                  Listed put option                     Selling                                     7,000                                         21                       American option                   15/05/2015   0.97                                  
 
 
(ii)        Exercise 
 
 Class of relevant security  Product descriptione.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 dealinge.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:  09/04/2015             
 Contact name:        Jean-Baptiste GICQUEL  
 Telephone number:    +44 20 7676 6826       
 
 
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:                                                    Société Générale 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  Typee.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         Euro Medium Term Note                 Sale                  25                                                                                                                     25/11/2016   
 EUR 0.07 A Ordinary         Listed call-option                    Purchase              3,000                                                       21                       American options                  18/09/2015   
 EUR 0.07 A Ordinary         Listed call-option                    Purchase              50,000                                                      22                       American options                  19/06/2015   
 EUR 0.07 A Ordinary         Listed call-option                    Purchase              10,000                                                      23                       American options                  17/04/2015   
 EUR 0.07 A Ordinary         Listed call-option                    Purchase              68,000                                                      23                       American options                  19/06/2015   
 EUR 0.07 A Ordinary         Listed call-option                    Purchase              44,500                                                      26                       American options                  15/12/2017   
 EUR 0.07 A Ordinary         Listed call-option                    Purchase              74,900                                                      26                       American options                  16/12/2016   
 EUR 0.07 A Ordinary         Listed call-option                    Purchase              54,400                                                      26                       American options                  18/12/2015   
 EUR 0.07 A Ordinary         Listed call-option                    Purchase              116,600                                                     26                       American options                  21/12/2018   
 EUR 0.07 A Ordinary         Listed call-option                    Purchase              7,500                                                       27                       American options                  18/12/2015   
 EUR 0.07 A Ordinary         Listed call-option                    Purchase              25,000                                                      27                       American options                  19/06/2015   
 EUR 0.07 A Ordinary         Listed call-option                    Purchase              50,000                                                      28                       American options                  18/12/2015   
 EUR 0.07 A Ordinary         Listed call-option                    Purchase              139,000                                                     28                       American options                  21/12/2018   
 EUR 0.07 A Ordinary         Listed call-option                    Purchase              250,000                                                     29                       American options                  18/12/2015   
 EUR 0.07 A Ordinary         Listed call-option                    Purchase              150,000                                                     29                       American options                  19/06/2015   
 EUR 0.07 A Ordinary         Listed call-option                    Purchase              102,000                                                     30                       American options                  16/12/2016   
 EUR 0.07 A Ordinary         Listed call-option                    Purchase              500,000                                                     30                       American options                  18/09/2015   
 EUR 0.07 A Ordinary         Listed call-option                    Purchase              200,000                                                     30                       American options                  18/12/2015   
 EUR 0.07 A Ordinary         Listed call-option                    Purchase              71,400                                                      32                       American options                  16/12/2016   
 EUR 0.07 A Ordinary         Listed call-option                    Purchase              10,000                                                      35                       American options                  15/12/2017   
 EUR 0.07 A Ordinary         Listed call-option                    Purchase              10,000                                                      40                       American options                  21/12/2018   
 EUR 0.07 A Ordinary         Listed call-option                    Sale                  5,000                                                       21                       American options                  19/06/2015   
 EUR 0.07 A Ordinary         Listed call-option                    Sale                  10,000                                                      23                       American options                  18/12/2015   
 EUR 0.07 A Ordinary         Listed call-option                    Sale                  100                                                         24                       American options                  18/12/2015   
 EUR 0.07 A Ordinary         Listed call-option                    Sale                  130,000                                                     24                       American options                  19/06/2015   
 EUR 0.07 A Ordinary         Listed call-option                    Sale                  7,200                                                       25                       American options                  18/12/2015   
 EUR 0.07 A Ordinary         Listed call-option                    Sale                  50,000                                                      25                       American options                  21/12/2018   
 EUR 0.07 A Ordinary         Listed call-option                    Sale                  71,500                                                      28                       American options                  15/12/2017   
 EUR 0.07 A Ordinary         Listed call-option                    Sale                  130,500                                                     28                       American options                  16/12/2016   
 EUR 0.07 A Ordinary         Listed call-option                    Sale                  27,700                                                      30                       American options                  15/12/2017   
 EUR 0.07 A Ordinary         Listed call-option                    Sale                  35,000                                                      30                       American options                  17/06/2016   
 EUR 0.07 A Ordinary         Listed call-option                    Sale                  98,700                                                      30                       American options                  21/12/2018   
 EUR 0.07 A Ordinary         Listed call-option                    Sale                  50,000                                                      32                       American options                  15/12/2017   
 EUR 0.07 A Ordinary         Listed call-option                    Sale                  150,000                                                     32                       American options                  16/06/2017   
 EUR 0.07 A Ordinary         Listed call-option                    Sale                  98,600                                                      32                       American options                  18/12/2015   
 EUR 0.07 A Ordinary         Listed call-option                    Sale                  600                                                         35                       American options                  16/12/2016   
 EUR 0.07 A Ordinary         Listed put-option                     Purchase              800                                                         15                       American options                  15/12/2017   
 EUR 0.07 A Ordinary         Listed put-option                     Purchase              5,000                                                       19                       American options                  15/05/2015   
 EUR 0.07 A Ordinary         Listed put-option                     Purchase              20,000                                                      19                       American options                  19/06/2015   
 EUR 0.07 A Ordinary         Listed put-option                     Purchase              100,000                                                     20                       American options                  17/04/2015   
 EUR 0.07 A Ordinary         Listed put-option                     Purchase              67,000                                                      20                       American options                  18/09/2015   
 EUR 0.07 A Ordinary         Listed put-option                     Purchase              118,000                                                     20                       American options                  19/06/2015   
 EUR 0.07 A Ordinary         Listed put-option                     Purchase              25,000                                                      20                       American options                  19/06/2015   
 EUR 0.07 A Ordinary         Listed put-option                     Purchase              80,000                                                      21                       American options                  18/12/2015   
 EUR 0.07 A Ordinary         Listed put-option                     Purchase              15,000                                                      21                       American options                  19/06/2015   
 EUR 0.07 A Ordinary         Listed put-option                     Purchase              25,000                                                      22                       American options                  15/12/2017   
 EUR 0.07 A Ordinary         Listed put-option                     Purchase              159,000                                                     22                       American options                  18/09/2015   
 EUR 0.07 A Ordinary         Listed put-option                     Purchase              128,000                                                     22                       American options                  18/09/2015   
 EUR 0.07 A Ordinary         Listed put-option                     Purchase              111,000                                                     22                       American options                  19/06/2015   
 EUR 0.07 A Ordinary         Listed put-option                     Purchase              10,000                                                      23                       American options                  15/12/2017   
 EUR 0.07 A Ordinary         Listed put-option                     Purchase              100,000                                                     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              500,000                                                     25                       American options                  18/09/2015   
 EUR 0.07 A Ordinary         Listed put-option                     Purchase              40,000                                                      25                       American options                  18/12/2015   
 EUR 0.07 A Ordinary         Listed put-option                     Purchase              204,500                                                     26                       American options                  15/12/2017   
 EUR 0.07 A Ordinary         Listed put-option                     Purchase              80,700                                                      26                       American options                  18/12/2015   
 EUR 0.07 A Ordinary         Listed put-option                     Purchase              6,000                                                       26                       American options                  19/06/2015   
 EUR 0.07 A Ordinary         Listed put-option                     Purchase              5,000                                                       26                       American options                  21/12/2018   
 EUR 0.07 A Ordinary         Listed put-option                     Purchase              300,000                                                     28                       American options                  17/06/2016   
 EUR 0.07 A Ordinary         Listed put-option                     Purchase              50,000                                                      28                       American options                  18/12/2015   
 EUR 0.07 A Ordinary         Listed put-option                     Purchase              85,000                                                      30                       American options                  15/12/2017   
 EUR 0.07 A Ordinary         Listed put-option                     Purchase              75,000                                                      32                       American options                  16/12/2016   
 EUR 0.07 A Ordinary         Listed put-option                     Sale                  197,800                                                     16                       American options                  18/12/2015   
 EUR 0.07 A Ordinary         Listed put-option                     Sale                  38,000                                                      19                       American options                  18/12/2015   
 EUR 0.07 A Ordinary         Listed put-option                     Sale                  47,300                                                      20                       American options                  15/12/2017   
 EUR 0.07 A Ordinary         Listed put-option                     Sale                  150,000                                                     20                       American options                  18/12/2015   
 EUR 0.07 A Ordinary         Listed put-option                     Sale                  11,000                                                      21                       American options                  18/09/2015   
 EUR 0.07 A Ordinary         Listed put-option                     Sale                  200,000                                                     24                       American options                  15/12/2017   
 EUR 0.07 A Ordinary         Listed put-option                     Sale                  85,000                                                      25                       American options                  15/12/2017   
 EUR 0.07 A Ordinary         Listed put-option                     Sale                  96,500                                                      26                       American options                  16/12/2016   
 EUR 0.07 A Ordinary         Listed put-option                     Sale                  5,000                                                       28                       American options                  16/12/2016   
 EUR 0.07 A Ordinary         Listed put-option                     Sale                  100,000                                                     29                       American options                  19/06/2015   
 EUR 0.07 A Ordinary         Listed put-option                     Sale                  100                                                         30                       American options                  16/12/2016   
 EUR 0.07 A Ordinary         OTC call-option                       Purchase              250,000                                                     26.700                   European options                  18/12/2015   
 EUR 0.07 A Ordinary         OTC call-option                       Purchase              150,000                                                     32                       American options                  18/12/2015   
 EUR 0.07 A Ordinary         OTC call-option                       Purchase              91,556                                                      19.004                   European options                  19/06/2015   
 EUR 0.07 A Ordinary         OTC call-option                       Sale                  200,000                                                     27                       American options                  18/12/2015   
 EUR 0.07 A Ordinary         OTC call-option                       Sale                  150,000                                                     32                       American options                  18/12/2015   
 EUR 0.07 A Ordinary         OTC put-option                        Purchase              150,000                                                     26                       American options                  18/12/2015   
 EUR 0.07 A Ordinary         OTC put-option                        Purchase              91,556                                                      19.004                   European options                  19/06/2015   
 EUR 0.07 A Ordinary         OTC put-option                        Sale                  250,000                                                     26.700                   European options                  18/12/2015   
 EUR 0.07 A Ordinary         OTC put-option                        Sale                  200,000                                                     26                       American options                  18/12/2015   
 EUR 0.07 A Ordinary         OTC put-option                        Sale                  150,000                                                     26                       American options                  18/12/2015   
 
 
 Class of relevant security  Product description e.g. call option  Written or purchased  Number of securities to which option or derivative relates  Exercise price per unit  Typee.g. American, European etc.  Expiry date  
 EUR 0.07 B Ordinary         Equity Linked Note                    Purchase              26,582                                                      18.810                   European options                  27/04/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Purchase              29,000                                                      21.500                   American options                  17/04/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Purchase              11,000                                                      21.500                   American options                  18/09/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Purchase              17,000                                                      21.500                   American options                  18/12/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Purchase              51,000                                                      21                       American options                  17/04/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Purchase              12,000                                                      21                       American options                  18/09/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Purchase              26,000                                                      21                       American options                  19/06/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Purchase              5,000                                                       22.500                   American options                  15/05/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Purchase              21,000                                                      22.500                   American options                  17/04/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Purchase              17,000                                                      22.500                   American options                  18/09/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Purchase              5,000                                                       22.500                   American options                  18/12/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Purchase              33,000                                                      22.500                   American options                  19/06/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Purchase              5,000                                                       22                       American options                  15/05/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Purchase              116,000                                                     22                       American options                  17/04/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Purchase              2,000                                                       22                       American options                  18/09/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Purchase              47,000                                                      22                       American options                  18/12/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Purchase              75,000                                                      22                       American options                  19/06/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Purchase              7,000                                                       23                       American options                  18/09/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Purchase              5,000                                                       23                       American options                  18/12/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Purchase              261,000                                                     23                       American options                  19/06/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Purchase              37,000                                                      24                       American options                  18/09/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Purchase              23,000                                                      24                       American options                  18/12/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Purchase              53,000                                                      24                       American options                  19/06/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Purchase              10,000                                                      25                       American options                  18/09/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Purchase              38,000                                                      26                       American options                  19/06/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Purchase              3,000                                                       28                       American options                  18/09/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Purchase              30,000                                                      28                       American options                  18/12/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Purchase              5,000                                                       28                       American options                  19/06/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Sale                  2,000                                                       20                       American options                  19/06/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Sale                  12,000                                                      21.500                   American options                  15/05/2015   
 EUR 0.07 B Ordinary         Listed 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              1,000                                                       18                       American options                  17/06/2016   
 EUR 0.07 B Ordinary         Listed put-option                     Purchase              1,000                                                       18                       American options                  18/09/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Purchase              72,000                                                      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              10,000                                                      20.500                   American options                  17/04/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Purchase              18,000                                                      20.500                   American options                  18/12/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Purchase              1,000                                                       20                       American options                  15/05/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Purchase              20,000                                                      20                       American options                  17/06/2016   
 EUR 0.07 B Ordinary         Listed put-option                     Purchase              7,000                                                       20                       American options                  18/09/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Purchase              26,000                                                      20                       American options                  18/12/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Purchase              31,000                                                      20                       American options                  19/06/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Purchase              118,000                                                     21.500                   American options                  17/04/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Purchase              11,000                                                      21.500                   American options                  18/12/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Purchase              50,000                                                      21                       American options                  17/04/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Purchase              17,000                                                      21                       American options                  18/12/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Purchase              245,000                                                     21                       American options                  19/06/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Purchase              7,000                                                       22.500                   American options                  18/09/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Purchase              9,000                                                       22                       American options                  17/04/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Purchase              100,000                                                     22                       American options                  18/12/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Purchase              190,000                                                     22                       American options                  19/06/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Sale                  17,000                                                      20.500                   American options                  15/05/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Sale                  7,000                                                       20.500                   American options                  19/06/2015   
 EUR 0.07 B Ordinary         

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