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

ShellAnnouncement

25/01/2016 15:20

RNS Number : 9132M
Societe Generale SA
25 January 2016
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 22/01/2016
(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:12,160,375 Shares interests and 37,538,425 shares as short position
ADR (referencing the A ords): 413,020 equivalent Shares interests and 76,999 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares) 
Interests Short positions 
Number % Number % 
(1) Relevant securities owned and/or controlled: 12,573,395 0.32 37,615,424 0.94 
(2) Cash-settled derivatives:
64,379,209 1.61 10,284,551 0.26 
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 4,013,527 0.10 5,471,525 0.14 
TOTAL: 80,966,131 2.03 53,371,500 1.34 
*The change in the holding of 1,712,553 shares is due to a derivative which is referenced to a basket of securities becoming disclosable for the purpose of the code. 
Class of relevant security:
EUR 0.07 B ordinary: 2,331,949 Shares interests and 11,007,529 shares as short position
ADR (referencing the B ords): 26,400, equivalent Shares interests and 92,914 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 2,358,349 0.10 11,100,443 0.45
(2) Cash-settled derivatives:
10,326,787 0.42 12,558 0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 400,000 0.02 1,235,000 0.05
TOTAL: 13,085,136 0.54 12,348,001 0.51
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 5,000 18.480384
A Ordinary Purchase 193,351 18.5429824
A Ordinary Purchase 666 18.55
A Ordinary Purchase 583 18.55
A Ordinary Purchase 1,660 18.70012048
A Ordinary Purchase 583 18.55
A Ordinary Purchase 164 18.235
A Ordinary Purchase 1,776 18.23725225
A Ordinary Purchase 1,337 18.55
A Ordinary Purchase 1,268 18.55
A Ordinary Purchase 782 18.55
A Ordinary Purchase 666 18.55
A Ordinary Purchase 666 18.55
A Ordinary Purchase 584 18.55
A Ordinary Purchase 95 18.59
A Ordinary Purchase 23,426 18.55
A Ordinary Purchase 5,000 18.55
A Ordinary Purchase 6,962 18.55
A Ordinary Purchase 15,000 18.55
A Ordinary Purchase 158 18.55
A Ordinary Purchase 667 18.55
A Ordinary Purchase 5,800 18.55
A Ordinary Purchase 2,955 18.55
A Ordinary Purchase 368 18.55
A Ordinary Purchase 632 18.55
A Ordinary Purchase 790 18.55
A Ordinary Purchase 500 18.55
A Ordinary Purchase 3,109 18.55
A Ordinary Purchase 583 18.55
A Ordinary Purchase 583 18.55
A Ordinary Purchase 12,936 18.55
A Ordinary Purchase 600 18.55
A Ordinary Purchase 583 18.55
A Ordinary Purchase 583 18.55
A Ordinary Purchase 667 18.55
A Ordinary Purchase 666 18.55
A Ordinary Purchase 6,500 18.55
A Ordinary Purchase 541 18.55
A Ordinary Purchase 3,470 18.55
A Ordinary Purchase 584 18.55
A Ordinary Purchase 2,521 18.55
A Ordinary Purchase 584 18.55
A Ordinary Purchase 5,339 18.55
A Ordinary Purchase 157 18.55
A Ordinary Purchase 2,012 18.55
A Ordinary Purchase 157 18.55
A Ordinary Purchase 667 18.55
A Ordinary Purchase 583 18.55
A Ordinary Purchase 584 18.55
A Ordinary Purchase 667 18.55
A Ordinary Purchase 667 18.55
A Ordinary Purchase 2,877 18.29448384
A Ordinary Purchase 1,400 18.10821429
A Ordinary Purchase 12,443 18.55
A Ordinary Purchase 11,106 18.55
A Ordinary Purchase 16,060 18.52738792
A Ordinary Purchase 1,658 18.46013872
A Ordinary Purchase 376 18.4
A Ordinary Purchase 13,685 18.54661966
A Ordinary Purchase 15,647 18.31996677
A Ordinary Purchase 95 18.29126316
A Ordinary Purchase 1,000 18.115
A Ordinary Purchase 5,368 18.14235469
A Ordinary Purchase 3,649 18.53870101
A Ordinary Purchase 5,560 18.51376799
A Ordinary Purchase 11,949 18.36083773
A Ordinary Purchase 296 18.295
A Ordinary Purchase 855 18.23500585
A Ordinary Purchase 147 18.03503401
A Ordinary Purchase 126,346 18.2633396
A Ordinary Purchase 400 18.525
A Ordinary Purchase 5,113 18.59099159
A Ordinary Purchase 20,000 17.5
A Ordinary Purchase 250 18.505
A Ordinary Purchase 434 18.457765
A Ordinary Purchase 2,747 18.14
A Ordinary Purchase 2,622 18.065
A Ordinary Purchase 2,615 18.035
A Ordinary Purchase 54 18.315
A Ordinary Purchase 155 18.37048387
A Ordinary Purchase 20,968 18.5488
A Ordinary Purchase 43,655 18.14
A Ordinary Purchase 1,347 18.16
A Ordinary Purchase 403 18.32
A Ordinary Purchase 7,640 18.32
A Ordinary Purchase 69 18.46
A Ordinary Purchase 39 18.33
A Ordinary Purchase 21,570 18.32
A Ordinary Purchase 35 18.29
A Ordinary Purchase 3,738 18.32
A Ordinary Purchase 191 18.33
A Ordinary Purchase 11,693 18.31
A Ordinary Purchase 19 18.14
A Ordinary Purchase 3,600 18.16
A Ordinary Purchase 360 18.39
A Ordinary Purchase 2,879 18.12
A Ordinary Purchase 2,016 18.31
A Ordinary Purchase 35,858 18.32
A Ordinary Purchase 125,871 18.34
A Ordinary Purchase 1,280 18.12
A Ordinary Purchase 9,990 18.32
A Ordinary Purchase 75 18.32
A Ordinary Purchase 89 18.21
A Ordinary Purchase 2,793 18.25
A Ordinary Purchase 28,149 18.13
A Ordinary Purchase 21 18.24
A Ordinary Purchase 1,875 18.185
A Ordinary Purchase 1,875 18.185
A Ordinary Purchase 1,875 18.185
A Ordinary Purchase 1,875 18.185
A Ordinary Purchase 366 18.1825
A Ordinary Purchase 1,354 18.1825
A Ordinary Purchase 1,650 18.1825
A Ordinary Purchase 921 18.24
A Ordinary Purchase 921 18.24
A Ordinary Purchase 921 18.24
A Ordinary Purchase 921 18.24
A Ordinary Purchase 982 18.24
A Ordinary Purchase 982 18.24
A Ordinary Purchase 982 18.24
A Ordinary Purchase 982 18.24
A Ordinary Purchase 2,881 18.24
A Ordinary Purchase 1,978 18.24
A Ordinary Purchase 2,622 18.24
A Ordinary Purchase 7,037 18.24
A Ordinary Purchase 2,661 18.24
A Ordinary Purchase 2,007 18.24
A Ordinary Purchase 2,132 18.24
A Ordinary Purchase 1,904 18.2375
A Ordinary Purchase 1,813 18.2375
A Ordinary Purchase 600 18.235
A Ordinary Purchase 600 18.235
A Ordinary Purchase 1,432 18.2325
A Ordinary Purchase 867 18.2325
A Ordinary Purchase 1,645 18.2325
A Ordinary Purchase 56 18.2325
A Ordinary Purchase 857 18.23
A Ordinary Purchase 682 18.23
A Ordinary Purchase 674 18.23
A Ordinary Purchase 676 18.2275
A Ordinary Purchase 601 18.225
A Ordinary Purchase 1,646 18.225
A Ordinary Purchase 668 18.22
A Ordinary Purchase 766 18.22
A Ordinary Purchase 944 18.22
A Ordinary Purchase 739 18.2175
A Ordinary Purchase 661 18.2175
A Ordinary Purchase 672 18.215
A Ordinary Purchase 662 18.2125
A Ordinary Purchase 674 18.21
A Ordinary Purchase 685 18.205
A Ordinary Purchase 400 18.11
A Ordinary Purchase 400 18.11
A Ordinary Purchase 552 18.11
A Ordinary Purchase 314 18.11
A Ordinary Purchase 1,200 18.11
A Ordinary Purchase 102 18.11
A Ordinary Purchase 600 18.11
A Ordinary Purchase 1,635 18.11
A Ordinary Purchase 400 18.11
A Ordinary Purchase 1,209 18.11
A Ordinary Purchase 102 18.11
A Ordinary Purchase 400 18.11
A Ordinary Purchase 5,445 18.11
A Ordinary Purchase 314 18.115
A Ordinary Purchase 391 18.115
A Ordinary Purchase 400 18.115
A Ordinary Purchase 400 18.12
A Ordinary Purchase 1,539 18.12
A Ordinary Purchase 228 18.12
A Ordinary Purchase 50 18.12
A Ordinary Purchase 314 18.12
A Ordinary Purchase 793 18.12
A Ordinary Purchase 300 18.12
A Ordinary Purchase 400 18.125
A Ordinary Purchase 2,112 18.125
A Ordinary Purchase 13,658 18.2
A Ordinary Purchase 2,500 18.2
A Ordinary Purchase 1,000 18.2
A Ordinary Purchase 25 18.2
A Ordinary Purchase 125 18.2
A Ordinary Purchase 2,801 18.2
A Ordinary Purchase 1,721 18.2
A Ordinary Purchase 100 18.2
A Ordinary Purchase 314 18.2
A Ordinary Purchase 750 18.2
A Ordinary Purchase 905 18.2
A Ordinary Purchase 305 18.2
A Ordinary Purchase 521 18.2
A Ordinary Purchase 275 18.2
A Ordinary Purchase 5,000 18.23
A Ordinary Purchase 568 18.18
A Ordinary Purchase 460 18.18
A Ordinary Purchase 560 18.1825
A Ordinary Purchase 575 18.1825
A Ordinary Purchase 423 18.19
A Ordinary Purchase 423 18.19
A Ordinary Purchase 583 18.1875
A Ordinary Purchase 1,396 18.2375
A Ordinary Purchase 611 18.235
A Ordinary Purchase 423 18.24
A Ordinary Purchase 1,521 18.24
A Ordinary Purchase 2,132 18.24
A Ordinary Purchase 2,630 18.2375
A Ordinary Purchase 1,963 18.235
A Ordinary Purchase 1,432 18.2325
A Ordinary Purchase 618 18.2375
A Ordinary Purchase 632 18.235
A Ordinary Purchase 1,645 18.235
A Ordinary Purchase 657 18.23
A Ordinary Purchase 682 18.2275
A Ordinary Purchase 177 18.2275
A Ordinary Purchase 671 18.225
A Ordinary Purchase 684 18.215
A Ordinary Purchase 518 18.2125
A Ordinary Purchase 656 18.205
A Ordinary Purchase 664 18.2025
A Ordinary Purchase 505 18.205
A Ordinary Purchase 671 18.205
A Ordinary Purchase 533 18.2
A Ordinary Purchase 674 18.195
A Ordinary Purchase 661 18.195
A Ordinary Purchase 784 18.18
A Ordinary Purchase 1,500 18.1775
A Ordinary Purchase 893 18.185
A Ordinary Purchase 3,468 18.185
A Ordinary Purchase 763 18.18
A Ordinary Purchase 2,964 18.18
A Ordinary Purchase 2,507 18.18
A Ordinary Purchase 1,007 18.1825
A Ordinary Purchase 2,720 18.19
A Ordinary Purchase 1,007 18.1875
A Ordinary Purchase 1,007 18.24
A Ordinary Purchase 1,007 18.24
A Ordinary Purchase 1,007 18.24
A Ordinary Purchase 1,007 18.24
A Ordinary Purchase 1,007 18.2375
A Ordinary Purchase 1,007 18.2375
A Ordinary Purchase 1,396 18.2375
A Ordinary Purchase 2,507 18.235
A Ordinary Purchase 1,007 18.2325
A Ordinary Purchase 1,007 18.2325
A Ordinary Purchase 1,007 18.23
A Ordinary Purchase 6,917 18.24
A Ordinary Purchase 3,612 18.24
A Ordinary Purchase 1,659 18.24
A Ordinary Purchase 516 18.24
A Ordinary Purchase 3,746 18.24
A Ordinary Purchase 1,419 18.2375
A Ordinary Purchase 654 18.24
A Ordinary Purchase 1,007 18.235
A Ordinary Purchase 2,507 18.2375
A Ordinary Purchase 1,419 18.2375
A Ordinary Purchase 1,007 18.2375
A Ordinary Purchase 49 18.235
A Ordinary Purchase 2,507 18.235
A Ordinary Purchase 845 18.23
A Ordinary Purchase 1,432 18.2325
A Ordinary Purchase 1,007 18.2325
A Ordinary Purchase 1,184 18.23
A Ordinary Purchase 1,007 18.225
A Ordinary Purchase 1,229 18.215
A Ordinary Purchase 3,759 18.2
A Ordinary Purchase 342,904 18.155
A Ordinary Purchase 1,687 18.185
A Ordinary Purchase 560 18.1825
A Ordinary Purchase 1,795 18.1875
A Ordinary Purchase 1,783 18.235
A Ordinary Purchase 1,219 18.2
A Ordinary Purchase 750 18.10
A Ordinary Purchase 20 18.10
A Ordinary Purchase 276 18.10
A Ordinary Purchase 1,071 18.10
A Ordinary Purchase 743 18.10
A Ordinary Purchase 1,154 18.11
A Ordinary Purchase 789 18.11
A Ordinary Purchase 371 18.11
A Ordinary Purchase 649 18.11
A Ordinary Purchase 205 18.12
A Ordinary Purchase 186 18.12
A Ordinary Purchase 750 18.11
A Ordinary Purchase 3,000 18.11
A Ordinary Purchase 1,237 18.11
A Ordinary Purchase 209 18.11
A Ordinary Purchase 24 18.12
A Ordinary Purchase 3,000 18.12
A Ordinary Purchase 387 18.12
A Ordinary Purchase 64 18.11
A Ordinary Purchase 1,463 18.11
A Ordinary Purchase 205 18.11
A Ordinary Purchase 1,865 18.11
A Ordinary Purchase 399 18.11
A Ordinary Purchase 3,000 18.11
A Ordinary Purchase 1,008 18.11
A Ordinary Purchase 746 18.11
A Ordinary Purchase 3,000 18.11
A Ordinary Purchase 656 18.11
A Ordinary Purchase 1,561 18.10
A Ordinary Purchase 570 18.11
A Ordinary Purchase 1,649 18.10
A Ordinary Purchase 3,000 18.10
A Ordinary Purchase 750 18.10
A Ordinary Purchase 1,234 18.10
A Ordinary Purchase 800 18.09
A Ordinary Purchase 700 18.09
A Ordinary Purchase 1,399 18.10
A Ordinary Purchase 1,863 18.10
A Ordinary Purchase 1,281 18.10
A Ordinary Purchase 796 18.09
A Ordinary Purchase 1,036 18.09
A Ordinary Purchase 338 18.10
A Ordinary Purchase 2,286 18.10
A Ordinary Purchase 1,327 18.10
A Ordinary Purchase 744 18.10
A Ordinary Purchase 1,671 18.09
A Ordinary Purchase 868 18.10
A Ordinary Purchase 289 18.14
A Ordinary Purchase 120 18.15
A Ordinary Purchase 491 18.15
A Ordinary Purchase 205 18.16
A Ordinary Purchase 313 18.16
A Ordinary Purchase 350 18.16
A Ordinary Purchase 1,032 18.16
A Ordinary Purchase 628 18.16
A Ordinary Purchase 603 18.16
A Ordinary Purchase 195 18.15
A Ordinary Purchase 511 18.16
A Ordinary Purchase 1,089 18.16
A Ordinary Purchase 14 18.16
A Ordinary Purchase 750 18.18
A Ordinary Purchase 199 18.18
A Ordinary Purchase 314 18.17
A Ordinary Purchase 2,170 18.17
A Ordinary Purchase 205 18.17
A Ordinary Purchase 750 18.17
A Ordinary Purchase 168 18.17
A Ordinary Purchase 672 18.16
A Ordinary Purchase 289 18.17
A Ordinary Purchase 296 18.16
A Ordinary Purchase 524 18.16
A Ordinary Purchase 750 18.16
A Ordinary Purchase 196 18.16
A Ordinary Purchase 1,611 18.15
A Ordinary Purchase 516 18.16
A Ordinary Purchase 750 18.16
A Ordinary Purchase 3,000 18.16
A Ordinary Purchase 465 18.16
A Ordinary Purchase 1,452 18.16
A Ordinary Purchase 650 18.16
A Ordinary Purchase 741 18.16
A Ordinary Purchase 500 18.16
A Ordinary Purchase 976 18.16
A Ordinary Purchase 4,799 18.16
A Ordinary Purchase 81 18.16
A Ordinary Purchase 427 18.16
A Ordinary Purchase 331 18.16
A Ordinary Purchase 2,456 18.15
A Ordinary Purchase 1,218 18.15
A Ordinary Purchase 750 18.15
A Ordinary Purchase 833 18.15
A Ordinary Purchase 750 18.16
A Ordinary Purchase 1,041 18.16
A Ordinary Purchase 712 18.17
A Ordinary Purchase 750 18.17
A Ordinary Purchase 3,000 18.17
A Ordinary Purchase 1,925 18.17
A Ordinary Purchase 194 18.16
A Ordinary Purchase 6 18.16
A Ordinary Purchase 94 18.16
A Ordinary Purchase 226 18.16
A Ordinary Purchase 2,989 18.16
A Ordinary Purchase 434 18.16
A Ordinary Purchase 750 18.09
A Ordinary Purchase 805 18.09
A Ordinary Purchase 160 18.09
A Ordinary Purchase 213 18.09
A Ordinary Purchase 1,635 18.09
A Ordinary Purchase 300 18.09
A Ordinary Purchase 500 18.09
A Ordinary Purchase 220 18.09
A Ordinary Purchase 300 18.09
A Ordinary Purchase 271 18.09
A Ordinary Purchase 681 18.10
A Ordinary Purchase 660 18.10
A Ordinary Purchase 3,000 18.10
A Ordinary Purchase 128 18.10
A Ordinary Sale 3,898 18.57792714
A Ordinary Sale 2,213 18.55
A Ordinary Sale 4,957 18.20047408
A Ordinary Sale 13,610 18.28664879
A Ordinary Sale 1,474 18.55
A Ordinary Sale 782 18.55
A Ordinary Sale 1,268 18.55
A Ordinary Sale 28,762 18.43844135
A Ordinary Sale 2,817 18.18479943
A Ordinary Sale 45,227 18.24843103
A Ordinary Sale 2,012 18.55
A Ordinary Sale 2,723 18.53578773
A Ordinary Sale 34,680 18.54871828
A Ordinary Sale 3,404 18.20254994
A Ordinary Sale 6,215 18.51915366
A Ordinary Sale 61,879 18.58199276
A Ordinary Sale 28,413 18.2922641
A Ordinary Sale 56,762 18.29337153
A Ordinary Sale 8,853 18.5635231
A Ordinary Sale 10,028 18.24755485
A Ordinary Sale 1,847 18.55865728
A Ordinary Sale 4,163 18.42581071
A Ordinary Sale 1,086 18.59053407
A Ordinary Sale 69,200 18.28498772
A Ordinary Sale 21,483 18.32434809
A Ordinary Sale 6,590 18.53876024
A Ordinary Sale 5,104 18.60272139
A Ordinary Sale 58,000 18.33931034
A Ordinary Sale 464,463 18.297837
A Ordinary Sale 2,967 18.54173239
A Ordinary Sale 742 18.53451482
A Ordinary Sale 326 18.53
A Ordinary Sale 202 18.405
A Ordinary Sale 68 18.47
A Ordinary Sale 71 18.5075
A Ordinary Sale 68 18.5
A Ordinary Sale 71 18.5025
A Ordinary Sale 142 18.5125
A Ordinary Sale 71 18.5
A Ordinary Sale 142 18.51
A Ordinary Sale 142 18.5625
A Ordinary Sale 213 18.585
A Ordinary Sale 142 18.585
A Ordinary Sale 723,131 17.43
A Ordinary Sale 1,687 18.185
A Ordinary Sale 560 18.1825
A Ordinary Sale 1,795 18.1875
A Ordinary Sale 1,783 18.235
A Ordinary Sale 1,219 18.2
A Ordinary Sale 570 18.55
A Ordinary Sale 1,000 18.2
A Ordinary Sale 2,345 18.115
A Ordinary Sale 50 18.155
A Ordinary Sale 27 18.185
A Ordinary Sale 12,945 18.5072
A Ordinary Sale 417,285 18.56067251
A Ordinary Sale 5,339 18.55
A Ordinary Sale 136,032 18.20
A Ordinary Sale 919 18.40
A Ordinary Sale 79 18.04
A Ordinary Sale 37 18.12
A Ordinary Sale 2,191 18.39
A Ordinary Sale 31 18.26
A Ordinary Sale 12,229 18.39
A Ordinary Sale 1,861 18.35
A Ordinary Sale 14,377 18.32
A Ordinary Sale 5,176 18.12
A Ordinary Sale 513 18.38
A Ordinary Sale 77 18.42
A Ordinary Sale 153 18.09
A Ordinary Sale 4,584 18.03
A Ordinary Sale 3,835 18.32
A Ordinary Sale 14,012 18.18
A Ordinary Sale 858 18.40
A Ordinary Sale 15,280 18.32
A Ordinary Sale 93,196 18.33
A Ordinary Sale 31 18.41
A Ordinary Sale 12,000 18.44
A Ordinary Sale 7,425 18.43
A Ordinary Sale 3,056 18.03
A Ordinary Sale 7 18.33
A Ordinary Sale 2,755 18.28
A Ordinary Sale 839 17.96
A Ordinary Sale 8,044 18.12
A Ordinary Sale 30,000 18.00
A Ordinary Sale 744,094 18.33
A Ordinary Sale 1,632 18.32
A Ordinary Sale 43,374 18.17
A Ordinary Sale 20 18.15
A Ordinary Sale 103 18.16
A Ordinary Sale 47 18.16
A Ordinary Sale 400 18.16
A Ordinary Sale 409 18.16
A Ordinary Sale 400 18.16
A Ordinary Sale 4 18.16
A Ordinary Sale 287 18.16
A Ordinary Sale 1,939 18.15
A Ordinary Sale 1,000 18.15
A Ordinary Sale 100 18.15
A Ordinary Sale 100 18.15
A Ordinary Sale 861 18.15
A Ordinary Sale 2,000 18.155
A Ordinary Sale 350 18.15
A Ordinary Sale 2,500 18.15
A Ordinary Sale 1,263 18.15
A Ordinary Sale 314 18.15
A Ordinary Sale 400 18.15
A Ordinary Sale 400 18.15
A Ordinary Sale 600 18.15
A Ordinary Sale 1,739 18.15
A Ordinary Sale 697 18.15
A Ordinary Sale 696 18.15
A Ordinary Sale 3,052 18.1525
A Ordinary Sale 1,652 18.1525
A Ordinary Sale 1,652 18.1525
A Ordinary Sale 681 18.1525
A Ordinary Sale 3,000 18.15
A Ordinary Sale 3,564 18.145
A Ordinary Sale 1,000 18.135
A Ordinary Sale 205 18.135
A Ordinary Sale 1,095 18.135
A Ordinary Sale 110 18.135
A Ordinary Sale 1,205 18.135
A Ordinary Sale 400 18.135
A Ordinary Sale 805 18.135
A Ordinary Sale 1,205 18.135
A Ordinary Sale 1,205 18.135
A Ordinary Sale 400 18.135
A Ordinary Sale 239 18.135
A Ordinary Sale 566 18.135
A Ordinary Sale 389 18.135
A Ordinary Sale 702 18.065
A Ordinary Sale 2,592 18.07
A Ordinary Sale 1,659 18.07
A Ordinary Sale 1,659 18.07
A Ordinary Sale 543 18.0675
A Ordinary Sale 3,343 18.0675
A Ordinary Sale 211 18.03
A Ordinary Sale 76 18.03
A Ordinary Sale 713 18.035
A Ordinary Sale 909 18.035
A Ordinary Sale 1,379 18.035
A Ordinary Sale 1,662 18.035
A Ordinary Sale 409 18.03
A Ordinary Sale 1,864 18.03
A Ordinary Sale 400 18.03
A Ordinary Sale 1,069 18.03
A Ordinary Sale 2,000 18.035
A Ordinary Sale 425 18.035
A Ordinary Sale 701 18.0325
A Ordinary Sale 5,634 18.035
A Ordinary Sale 716 18.0325
A Ordinary Sale 1,431 18.03
A Ordinary Sale 3,727 18.02
A Ordinary Sale 11 18.02
A Ordinary Sale 1,512 18.255
A Ordinary Sale 174 18.25
A Ordinary Sale 9 18.25
A Ordinary Sale 572 18.25
A Ordinary Sale 514 18.255
A Ordinary Sale 761 18.25
A Ordinary Sale 961 18.25
A Ordinary Sale 700 18.25
A Ordinary Sale 523 18.255
A Ordinary Sale 2,223 18.255
A Ordinary Sale 600 18.255
A Ordinary Sale 1,721 18.255
A Ordinary Sale 980 18.255
A Ordinary Sale 8 18.265
A Ordinary Sale 600 18.265
A Ordinary Sale 400 18.265
A Ordinary Sale 400 18.265
A Ordinary Sale 400 18.265
A Ordinary Sale 600 18.265
A Ordinary Sale 421 18.265
A Ordinary Sale 600 18.26
A Ordinary Sale 600 18.26
A Ordinary Sale 400 18.26
A Ordinary Sale 1,270 18.26
A Ordinary Sale 806 18.26
A Ordinary Sale 200 18.25
A Ordinary Sale 400 18.25
A Ordinary Sale 400 18.25
A Ordinary Sale 400 18.25
A Ordinary Sale 549 18.25
A Ordinary Sale 293 18.385
A Ordinary Sale 2,525 18.385
A Ordinary Sale 1,913 18.385
A Ordinary Sale 1,088 18.385
A Ordinary Sale 1,169 18.385
A Ordinary Sale 988 18.385
A Ordinary Sale 487 18.385
A Ordinary Sale 500 18.385
A Ordinary Sale 1,332 18.385
A Ordinary Sale 990 18.385
A Ordinary Sale 1,101 18.385
A Ordinary Sale 1,008 18.385
A Ordinary Sale 3,570 18.385
A Ordinary Sale 224 18.385
A Ordinary Sale 380 18.385
A Ordinary Sale 1,775 18.385
A Ordinary Sale 389 18.385
A Ordinary Sale 231 18.39
A Ordinary Sale 409 18.39
A Ordinary Sale 600 18.39
A Ordinary Sale 1,148 18.3875
A Ordinary Sale 2,587 18.3925
A Ordinary Sale 400 18.39
A Ordinary Sale 600 18.39
A Ordinary Sale 400 18.39
A Ordinary Sale 98 18.39
A Ordinary Sale 373 18.39
A Ordinary Sale 1,205 18.39
A Ordinary Sale 2,000 18.395
A Ordinary Sale 1,951 18.395
A Ordinary Sale 1,115 18.3925
A Ordinary Sale 1,630 18.3925
A Ordinary Sale 951 18.395
A Ordinary Sale 7,356 18.395
A Ordinary Sale 809 18.39
A Ordinary Sale 409 18.39
A Ordinary Sale 2 18.39
A Ordinary Sale 608 18.39
A Ordinary Sale 2,928 18.39
A Ordinary Sale 2,416 18.28
A Ordinary Sale 2,369 18.2825
A Ordinary Sale 2,417 18.2825
A Ordinary Sale 154 18.285
A Ordinary Sale 680 18.285
A Ordinary Sale 2,396 18.285
A Ordinary Sale 9,718 18.285
A Ordinary Sale 1,234 18.345
A Ordinary Sale 504 18.33
A Ordinary Sale 600 18.33
A Ordinary Sale 600 18.33
A Ordinary Sale 100 18.33
A Ordinary Sale 400 18.33
A Ordinary Sale 193 18.33
A Ordinary Sale 274 18.315
A Ordinary Sale 1,760 18.31
A Ordinary Sale 1,279 18.31
A Ordinary Sale 400 18.31
A Ordinary Sale 400 18.31
A Ordinary Sale 600 18.31
A Ordinary Sale 600 18.31
A Ordinary Sale 879 18.31
A Ordinary Sale 430 18.31
A Ordinary Sale 419 18.31
A Ordinary Sale 600 18.31
A Ordinary Sale 59 18.31
A Ordinary Sale 779 18.305
A Ordinary Sale 200 18.305
A Ordinary Sale 419 18.305
A Ordinary Sale 172 18.305
A Ordinary Sale 2,911 18.31
A Ordinary Sale 1,525 18.31
A Ordinary Sale 1,059 18.315
A Ordinary Sale 400 18.315
A Ordinary Sale 547 18.315
A Ordinary Sale 684 18.305
A Ordinary Sale 4,973 18.32
A Ordinary Sale 192 18.42
A Ordinary Sale 21 18.42
A Ordinary Sale 26 18.42
A Ordinary Sale 23 18.42
A Ordinary Sale 75 18.42
A Ordinary Sale 280 18.42
A Ordinary Sale 585 18.42
A Ordinary Sale 21 18.415
A Ordinary Sale 26 18.415
A Ordinary Sale 197 18.415
A Ordinary Sale 24 18.415
A Ordinary Sale 594 18.42
A Ordinary Sale 403 18.42
A Ordinary Sale 355 18.41
A Ordinary Sale 358 18.415
A Ordinary Sale 64 18.415
A Ordinary Sale 15 18.415
A Ordinary Sale 81 18.415
A Ordinary Sale 27 18.415
A Ordinary Sale 99 18.415
A Ordinary Sale 68 18.405
A Ordinary Sale 180 18.405
A Ordinary Sale 11 18.405
A Ordinary Sale 1,037 18.405
A Ordinary Sale 143 18.405
A Ordinary Sale 25 18.405
A Ordinary Sale 407 18.405
A Ordinary Sale 499 18.41
A Ordinary Sale 344 18.415
A Ordinary Sale 300 18.405
A Ordinary Sale 294 18.405
A Ordinary Sale 947 18.41
A Ordinary Sale 400 18.41
A Ordinary Sale 261 18.41
A Ordinary Sale 560 18.415
A Ordinary Sale 1,159 18.42
A Ordinary Sale 134 18.42
A Ordinary Sale 20 18.42
A Ordinary Sale 52 18.42
A Ordinary Sale 9 18.42
A Ordinary Sale 85 18.415
A Ordinary Sale 51 18.415
A Ordinary Sale 408 18.415
A Ordinary Sale 8 18.415
A Ordinary Sale 471 18.42
A Ordinary Sale 96 18.42
A Ordinary Sale 56 18.42
A Ordinary Sale 798 18.42
A Ordinary Sale 477 18.43
A Ordinary Sale 528 18.43
A Ordinary Sale 456 18.44
A Ordinary Sale 149 18.4
A Ordinary Sale 600 18.4
A Ordinary Sale 1 18.4
A Ordinary Sale 419 18.4
A Ordinary Sale 600 18.4
A Ordinary Sale 1,237 18.4
A Ordinary Sale 400 18.4
A Ordinary Sale 194 18.4
A Ordinary Sale 300 18.4
A Ordinary Sale 1,100 18.4
A Ordinary Sale 330 18.15
A Ordinary Sale 705 18.15
A Ordinary Sale 923 18.15
A Ordinary Sale 994 18.1525
A Ordinary Sale 160 18.1525
A Ordinary Sale 1,625 18.1525
A Ordinary Sale 1,652 18.1525
A Ordinary Sale 1,200 18.1525
A Ordinary Sale 423 18.1525
A Ordinary Sale 1,360 18.1525
A Ordinary Sale 196 18.035
A Ordinary Sale 514 18.035
A Ordinary Sale 595 18.035
A Ordinary Sale 1,405 18.0375
A Ordinary Sale 1,300 18.255
A Ordinary Sale 1,539 18.25
A Ordinary Sale 50,000 18.2955
A Ordinary Sale 858 18.385
A Ordinary Sale 2,419 18.28
A Ordinary Sale 309 18.42
A Ordinary Sale 189 18.415
A Ordinary Sale 4 18.415
A Ordinary Sale 1 18.4025
A Ordinary Sale 1,010 18.255
A Ordinary Sale 514 18.255
A Ordinary Sale 671 18.15
A Ordinary Sale 2,901 18.15
A Ordinary Sale 2,047 18.035
A Ordinary Sale 1,500 18.255
A Ordinary Sale 1,374 18.25
A Ordinary Sale 1,459 18.25
A Ordinary Sale 1,600 18.25
A Ordinary Sale 1,600 18.385
A Ordinary Sale 2,431 18.28
A Ordinary Sale 608 18.41
A Ordinary Sale 192 18.41
A Ordinary Sale 1,014 18.41
A Ordinary Sale 2,619 18.41
A Ordinary Sale 1,314 18.41
A Ordinary Sale 2,747 18.14
A Ordinary Sale 2,622 18.065
A Ordinary Sale 2,615 18.035
A Ordinary Sale 25,000 18.36171
A Ordinary Sale 226,107 18.2
A Ordinary Sale 9,623 18.09
A Ordinary Sale 44,000 18.16
A Ordinary Sale 2,800 18.16
A Ordinary Sale 13,800 18.11
A Ordinary Sale 12,800 18.11
A Ordinary Sale 24,500 18.11
A Ordinary Sale 244,970 16.70
A ADR Sale 4,464 18.72
A ADR Sale 17,016 18.72

Total Purchase 1,568,241 

Total Sales 4,214,367 
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 6 18.45
B Ordinary Purchase 12,514 18.32
B Ordinary Purchase 114 18.45
B Ordinary Purchase 79 18.32
B Ordinary Purchase 13,995 18.34
B Ordinary Purchase 4,705 18.34
B Ordinary Purchase 40,836 18.29
B Ordinary Purchase 6 18.45
B Ordinary Purchase 12,448 18.33
B Ordinary Purchase 250 18.53
B Ordinary Purchase 189 18.47
B Ordinary Purchase 34,128 18.38
B Ordinary Purchase 120 18.33
B Ordinary Purchase 1,783 18.11
B Ordinary Purchase 146 18.37
B Ordinary Purchase 958 18.12
B Ordinary Purchase 522 18.34
B Ordinary Purchase 156,040 18.38
B Ordinary Purchase 889 18.35
B Ordinary Purchase 10,334 18.34
B Ordinary Purchase 4,923 18.33
B Ordinary Purchase 37 18.33
B Ordinary Purchase 159 18.40
B Ordinary Purchase 7,038 18.32
B Ordinary Purchase 7,000 18.34
B Ordinary Purchase 56,063 18.37
B Ordinary Purchase 5 18.45
B Ordinary Purchase 63 18.43
B Ordinary Purchase 95 18.45
B Ordinary Purchase 325 18.18
B Ordinary Purchase 138 18.30
B Ordinary Purchase 3,936 22.35
B Ordinary Purchase 3,936 18.27
B Ordinary Purchase 3,936 18.68
B Ordinary Purchase 3,936 18.68
B Ordinary Purchase 44,540 20.98
B Ordinary Purchase 44,540 20.98
B Ordinary Purchase 891 22.18
B Ordinary Purchase 310 21.47
B Ordinary Purchase 1,810 22.36
B Ordinary Purchase 11,135 21.94
B Ordinary Purchase 172,445 22.18
B Ordinary Purchase 3,000 19.89
B Ordinary Purchase 11,352 19.67
B Ordinary Purchase 2,000 19.29
B Ordinary Purchase 20,043 19.60
B Ordinary Purchase 66,810 19.62
B Ordinary Purchase 15,587 19.40
B Ordinary Purchase 13,070 20.02
B Ordinary Purchase 25,000 17.90
B Ordinary Purchase 558,423 18.23
B Ordinary Purchase 558,423 18.23
B Ordinary Purchase 558,423 18.23
B Ordinary Purchase 50,642 18.34
B Ordinary Purchase 1,201 16.80
B Ordinary Sale 53 18.33
B Ordinary Sale 45,297 18.23
B Ordinary Sale 1,882 18.16
B Ordinary Sale 13 18.46
B Ordinary Sale 9,410 18.34
B Ordinary Sale 77 18.10
B Ordinary Sale 87 18.10
B Ordinary Sale 133,952 18.26
B Ordinary Sale 2,823 18.16
B Ordinary Sale 81 18.34
B Ordinary Sale 7,420 18.34
B Ordinary Sale 93 18.47
B Ordinary Sale 61 18.47
B Ordinary Sale 466 18.34
B Ordinary Sale 71,369 18.20
B Ordinary Sale 33 18.47
B Ordinary Sale 95 18.28
B Ordinary Sale 233 18.08
B Ordinary Sale 49 18.42
B Ordinary Sale 426 18.12
B Ordinary Sale 20,984 18.41
B Ordinary Sale 5,406 18.38
B Ordinary Sale 49 18.10
B Ordinary Sale 37,955 18.37
B Ordinary Sale 2,374 18.30
B Ordinary Sale 59 18.32
B Ordinary Sale 724 18.49
B Ordinary Sale 59,950 18.40
B Ordinary Sale 1,450 18.47
B Ordinary Sale 91 18.45
B Ordinary Sale 26,947 18.31
B Ordinary Sale 11 18.46
B Ordinary Sale 1,878 18.35
B Ordinary Sale 89 18.39
B Ordinary Sale 67 18.43
B Ordinary Sale 3 18.26
B Ordinary Sale 83 18.26
B Ordinary Sale 75 18.26
B Ordinary Sale 89 18.41
B Ordinary Sale 42,377 18.36
B Ordinary Sale 19,999 18.16
B Ordinary Sale 73,659 18.35
B Ordinary Sale 89 18.38
B Ordinary Sale 22,076 18.40
B Ordinary Sale 51 18.13
B Ordinary Sale 49 18.13
B Ordinary Sale 8,129 18.11
B Ordinary Sale 72 18.32
B Ordinary Sale 72 18.32
B Ordinary Sale 70 18.31
B Ordinary Sale 72 18.32
B Ordinary Sale 72 18.37
B Ordinary Sale 72 18.39
B Ordinary Sale 72 18.39
B Ordinary Sale 44,540 18.33
B Ordinary Sale 4,600 14.46
B Ordinary Sale 4,600 14.42
B Ordinary Sale 2,280 26.47
B Ordinary Sale 6,086 18.36
B Ordinary Sale 445,400 18.39
B Ordinary Sale 222,700 16.93
B Ordinary Sale 151,436 16.87
B Ordinary Sale 222,700 16.85
B Ordinary Sale 7,698 17.11
B Ordinary Sale 579,020 16.84
B Ordinary Sale 3,936 20.95
B Ordinary Sale 3,936 18.27
B Ordinary Sale 3,936 18.27
B Ordinary Sale 3,936 18.68
B Ordinary Sale 44,540 21.05
B Ordinary Sale 44,540 21.03
B Ordinary Sale 891 22.23
B Ordinary Sale 310 21.48
B Ordinary Sale 1,810 22.32
B Ordinary Sale 11,135 21.94
B Ordinary Sale 172,445 22.18
B Ordinary Sale 3,000 19.89
B Ordinary Sale 11,352 19.66
B Ordinary Sale 2,000 18.90
B Ordinary Sale 20,043 19.67
B Ordinary Sale 66,810 19.62
B Ordinary Sale 15,587 19.35
B Ordinary Sale 13,070 20.03
B Ordinary Sale 25,000 18.02
B Ordinary Sale 558,423 18.23
B Ordinary Sale 558,423 18.23
B Ordinary Sale 558,423 18.23
B Ordinary Sale 50,642 18.38
B Ordinary Sale 1,201 16.82

Total Purchase 2,541,297 

Total Sales 4,465,584 
  
 
(b) Cash-settled derivative transactions
 
 
Class of relevant security Product description
e.g. CFD Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit
A Ordinary CFD Increasing a Long Position 744,094 18.33
A Ordinary CFD Increasing a Long Position 244,970 12.64
A Ordinary Future Increasing a Short Position 1,400,000 0.87
A Ordinary Listed put warrant Reducing a Long Position 500 0.00
A Ordinary Certificate Increasing a Short Position 150 17.81
A Ordinary Certificate Increasing a Long Position 250 16.21
Class of relevant security Product description
e.g. CFD Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit
B Ordinary CFD Increasing a Long Position 44,540 18.33
B Ordinary CFD Increasing a Long Position 445,400 18.39
B Ordinary CFD Increasing a Long Position 222,700 16.93
B Ordinary CFD Increasing a Long Position 151,436 16.87
B Ordinary CFD Increasing a Long Position 222,700 16.85
B Ordinary CFD Increasing a Long Position 7,698 17.11
B Ordinary CFD Increasing a Long Position 579,020 16.84





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








Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type
e.g. American, European etc. Expiry date Option money paid/ received per unit
B Ordinary Listed Put-Option Purchasing 200,000 12 American 19/02/16 0.16








(ii) Exercise
Class of relevant security Product description
e.g. call option Exercising/ exercised against Number of securities Exercise price per unit
A Ordinary OTC call-option Expiry 20,000 NA




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: 25/01/2016
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 27 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 10 N/A N/A 01/07/2016
EUR 0.07 A Ordinary Certificate Sale 10 N/A N/A 23/12/2016
EUR 0.07 A Ordinary Euro Medium Term Note Sale 25 N/A N/A 25/11/2016
EUR 0.07 A Ordinary Euro Medium Term Note Sale 14,500 N/A N/A 26/11/2018
EUR 0.07 A Ordinary Euro Medium Term Note Purchase 131,579 33.25 European options 23/12/2016
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 139,000 28 American options 21/12/2018
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 71,400 32 American options 16/12/2016
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 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 Purchase 211,700 25 American options 17/06/2016
EUR 0.07 A Ordinary Listed call-option Purchase 85,900 24 American options 19/02/2016
EUR 0.07 A Ordinary Listed call-option Purchase 500,000 23 American options 18/03/2016
EUR 0.07 A Ordinary Listed call-option Sale 170,000 26 American options 18/03/2016
EUR 0.07 A Ordinary Listed call-option Sale 225,100 26 American options 16/12/2016
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 75,000 28 American options 20/12/2019
EUR 0.07 A Ordinary Listed call-option Sale 177,700 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 600 35 American options 16/12/2016
EUR 0.07 A Ordinary Listed call-option Sale 200,000 24 American options 17/06/2016
EUR 0.07 A Ordinary Listed call-option Sale 450,000 24 American options 16/12/2016
EUR 0.07 A Ordinary Listed call-option Sale 105,500 26 American options 15/12/2017
EUR 0.07 A Ordinary Listed call-option Sale 110,000 19 American options 17/06/2016
EUR 0.07 A Ordinary Listed call-option Sale 76,000 19 American options 18/03/2016
EUR 0.07 A Ordinary Listed call-option Sale 12,400 20 American options 17/06/2016
EUR 0.07 A Ordinary Listed call-option Sale 32,500 22 American options 17/06/2016
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 60,000 19 American options 18/03/2016
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 10,000 23 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Purchase 354,500 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 5,000 26 American options 21/12/2018
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 Purchase 300,000 28 American options 17/06/2016
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 80,000 18 American options 18/03/2016
EUR 0.07 A Ordinary Listed put-option Purchase 100,000 18 American options 20/12/2019
EUR 0.07 A Ordinary Listed put-option Purchase 177,100 17 American options 17/06/2016
EUR 0.07 A Ordinary Listed put-option Purchase 200,000 20 American options 17/06/2016
EUR 0.07 A Ordinary Listed put-option Purchase 33,000 15 American options 16/09/2016
EUR 0.07 A Ordinary Listed put-option Purchase 31,000 15 American options 16/09/2016
EUR 0.07 A Ordinary Listed put-option Purchase 100,200 21 American options 17/06/2016
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 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 30 American options 16/12/2016
EUR 0.07 A Ordinary Listed put-option Sale 300,000 24 American options 18/03/2016
EUR 0.07 A Ordinary Listed put-option Sale 150,000 20 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Sale 500,000 23 American options 18/03/2016
EUR 0.07 A Ordinary Listed put-option Sale 191,600 15 American options 17/06/2016
EUR 0.07 A Ordinary Listed put-option Sale 20,000 18 American options 17/06/2016
A ADRs Listed put-option Sale 40,000 50 American options 20/01/2017
EUR 0.07 A Ordinary Listed put-option Sale 350,000 24 American options 16/12/2016
EUR 0.07 A Ordinary OTC call-option Sale 350,000 27.4 American options 16/12/2016
EUR 0.07 A Ordinary OTC call-option Sale 484,848 20.6 American options 15/12/2017
EUR 0.07 A Ordinary OTC put-option Purchase 350,000 27.4 American options 16/12/2016
EUR 0.07 A Ordinary OTC put-option Sale 484,848 20.6 American options 15/12/2017
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 Listed call-option Purchase 8,000 21 American options 18/03/2016
EUR 0.07 B Ordinary Listed call-option Purchase 8,000 19.5 American options 17/06/2016
EUR 0.07 B Ordinary Listed call-option Purchase 23,000 16 American options 16/12/2016
EUR 0.07 B Ordinary Listed call-option Sale 5,000 18.5 American options 17/06/2016
EUR 0.07 B Ordinary Listed call-option Sale 5,000 19.0 American options 17/06/2016
EUR 0.07 B Ordinary Listed call-option Sale 2,000 18 American options 17/06/2016
EUR 0.07 B Ordinary Listed call-option Sale 2,000 19 American options 18/03/2016
EUR 0.07 B Ordinary Listed call-option Sale 3,000 16 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 3,000 22.5 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 51,000 14 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Purchase 68,000 16 American options 16/12/2016
EUR 0.07 B Ordinary Listed put-option Purchase 1,000 17.500 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Purchase 7,000 18.500 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 60,000 18 American options 16/12/2016
EUR 0.07 B Ordinary Listed put-option Purchase 27,000 18 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 520,000 14 American options 16/12/2016
EUR 0.07 B Ordinary Listed put-option Purchase 1,000 19.500 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 60,000 20 American options 16/12/2016
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 10,000 22 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 5,000 22 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Purchase 25,000 18 American options 16/12/2016
EUR 0.07 B Ordinary Listed put-option Purchase 30,000 17 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 30,000 12 American options 15/09/2017
EUR 0.07 B Ordinary Listed put-option Purchase 30,000 12 American options 15/12/2017
EUR 0.07 B Ordinary Listed put-option Purchase 30,000 12 American options 17/03/2017
EUR 0.07 B Ordinary Listed put-option Purchase 200,000 12 American options 19/02/2016
EUR 0.07 B Ordinary Listed put-option Sale 329,000 18 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Sale 8,000 17 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Sale 24,000 16 American options 18/03/2016

This information is provided by RNS
The company news service from the London Stock Exchange
  END
RETUVRVRNKAAUAR

SHEL — Shell News Story

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

Date of disclosure:

Contact name:

Telephone number:

Recent news on Shell

REG-Transaction in Own Shares

REG-Transaction in Own Shares

REG-Director/PDMR Shareholding

REG-Transaction in Own Shares

REG-Director/PDMR Shareholding

(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	22/01/2016
(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

Class of relevant security:		EUR 0.07 A ordinary:12,160,375 Shares interests and 37,538,425 shares as short position ADR (referencing the A ords): 413,020 equivalent Shares interests and 76,999 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
		Interests		Short positions
		Number	%	Number	%
(1) Relevant securities owned and/or controlled:		12,573,395	0.32	37,615,424	0.94
(2) Cash-settled derivatives:		64,379,209	1.61	10,284,551	0.26
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:		4,013,527	0.10	5,471,525	0.14
TOTAL:		80,966,131	2.03	53,371,500	1.34
	*The change in the holding of 1,712,553 shares is due to a derivative which is referenced to a basket of securities becoming disclosable for the purpose of the code.

Class of relevant security:	EUR 0.07 B ordinary: 2,331,949 Shares interests and 11,007,529 shares as short position ADR (referencing the B ords): 26,400, equivalent Shares interests and 92,914 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,358,349	0.10	11,100,443	0.45
(2) Cash-settled derivatives:	10,326,787	0.42	12,558	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	400,000	0.02	1,235,000	0.05
TOTAL:	13,085,136	0.54	12,348,001	0.51

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

Class of relevant security	Purchase/sale	Number of securities	Price per unit
A Ordinary	Purchase	5,000	18.480384
A Ordinary	Purchase	193,351	18.5429824
A Ordinary	Purchase	666	18.55
A Ordinary	Purchase	583	18.55
A Ordinary	Purchase	1,660	18.70012048
A Ordinary	Purchase	583	18.55
A Ordinary	Purchase	164	18.235
A Ordinary	Purchase	1,776	18.23725225
A Ordinary	Purchase	1,337	18.55
A Ordinary	Purchase	1,268	18.55
A Ordinary	Purchase	782	18.55
A Ordinary	Purchase	666	18.55
A Ordinary	Purchase	666	18.55
A Ordinary	Purchase	584	18.55
A Ordinary	Purchase	95	18.59
A Ordinary	Purchase	23,426	18.55
A Ordinary	Purchase	5,000	18.55
A Ordinary	Purchase	6,962	18.55
A Ordinary	Purchase	15,000	18.55
A Ordinary	Purchase	158	18.55
A Ordinary	Purchase	667	18.55
A Ordinary	Purchase	5,800	18.55
A Ordinary	Purchase	2,955	18.55
A Ordinary	Purchase	368	18.55
A Ordinary	Purchase	632	18.55
A Ordinary	Purchase	790	18.55
A Ordinary	Purchase	500	18.55
A Ordinary	Purchase	3,109	18.55
A Ordinary	Purchase	583	18.55
A Ordinary	Purchase	583	18.55
A Ordinary	Purchase	12,936	18.55
A Ordinary	Purchase	600	18.55
A Ordinary	Purchase	583	18.55
A Ordinary	Purchase	583	18.55
A Ordinary	Purchase	667	18.55
A Ordinary	Purchase	666	18.55
A Ordinary	Purchase	6,500	18.55
A Ordinary	Purchase	541	18.55
A Ordinary	Purchase	3,470	18.55
A Ordinary	Purchase	584	18.55
A Ordinary	Purchase	2,521	18.55
A Ordinary	Purchase	584	18.55
A Ordinary	Purchase	5,339	18.55
A Ordinary	Purchase	157	18.55
A Ordinary	Purchase	2,012	18.55
A Ordinary	Purchase	157	18.55
A Ordinary	Purchase	667	18.55
A Ordinary	Purchase	583	18.55
A Ordinary	Purchase	584	18.55
A Ordinary	Purchase	667	18.55
A Ordinary	Purchase	667	18.55
A Ordinary	Purchase	2,877	18.29448384
A Ordinary	Purchase	1,400	18.10821429
A Ordinary	Purchase	12,443	18.55
A Ordinary	Purchase	11,106	18.55
A Ordinary	Purchase	16,060	18.52738792
A Ordinary	Purchase	1,658	18.46013872
A Ordinary	Purchase	376	18.4
A Ordinary	Purchase	13,685	18.54661966
A Ordinary	Purchase	15,647	18.31996677
A Ordinary	Purchase	95	18.29126316
A Ordinary	Purchase	1,000	18.115
A Ordinary	Purchase	5,368	18.14235469
A Ordinary	Purchase	3,649	18.53870101
A Ordinary	Purchase	5,560	18.51376799
A Ordinary	Purchase	11,949	18.36083773
A Ordinary	Purchase	296	18.295
A Ordinary	Purchase	855	18.23500585
A Ordinary	Purchase	147	18.03503401
A Ordinary	Purchase	126,346	18.2633396
A Ordinary	Purchase	400	18.525
A Ordinary	Purchase	5,113	18.59099159
A Ordinary	Purchase	20,000	17.5
A Ordinary	Purchase	250	18.505
A Ordinary	Purchase	434	18.457765
A Ordinary	Purchase	2,747	18.14
A Ordinary	Purchase	2,622	18.065
A Ordinary	Purchase	2,615	18.035
A Ordinary	Purchase	54	18.315
A Ordinary	Purchase	155	18.37048387
A Ordinary	Purchase	20,968	18.5488
A Ordinary	Purchase	43,655	18.14
A Ordinary	Purchase	1,347	18.16
A Ordinary	Purchase	403	18.32
A Ordinary	Purchase	7,640	18.32
A Ordinary	Purchase	69	18.46
A Ordinary	Purchase	39	18.33
A Ordinary	Purchase	21,570	18.32
A Ordinary	Purchase	35	18.29
A Ordinary	Purchase	3,738	18.32
A Ordinary	Purchase	191	18.33
A Ordinary	Purchase	11,693	18.31
A Ordinary	Purchase	19	18.14
A Ordinary	Purchase	3,600	18.16
A Ordinary	Purchase	360	18.39
A Ordinary	Purchase	2,879	18.12
A Ordinary	Purchase	2,016	18.31
A Ordinary	Purchase	35,858	18.32
A Ordinary	Purchase	125,871	18.34
A Ordinary	Purchase	1,280	18.12
A Ordinary	Purchase	9,990	18.32
A Ordinary	Purchase	75	18.32
A Ordinary	Purchase	89	18.21
A Ordinary	Purchase	2,793	18.25
A Ordinary	Purchase	28,149	18.13
A Ordinary	Purchase	21	18.24
A Ordinary	Purchase	1,875	18.185
A Ordinary	Purchase	1,875	18.185
A Ordinary	Purchase	1,875	18.185
A Ordinary	Purchase	1,875	18.185
A Ordinary	Purchase	366	18.1825
A Ordinary	Purchase	1,354	18.1825
A Ordinary	Purchase	1,650	18.1825
A Ordinary	Purchase	921	18.24
A Ordinary	Purchase	921	18.24
A Ordinary	Purchase	921	18.24
A Ordinary	Purchase	921	18.24
A Ordinary	Purchase	982	18.24
A Ordinary	Purchase	982	18.24
A Ordinary	Purchase	982	18.24
A Ordinary	Purchase	982	18.24
A Ordinary	Purchase	2,881	18.24
A Ordinary	Purchase	1,978	18.24
A Ordinary	Purchase	2,622	18.24
A Ordinary	Purchase	7,037	18.24
A Ordinary	Purchase	2,661	18.24
A Ordinary	Purchase	2,007	18.24
A Ordinary	Purchase	2,132	18.24
A Ordinary	Purchase	1,904	18.2375
A Ordinary	Purchase	1,813	18.2375
A Ordinary	Purchase	600	18.235
A Ordinary	Purchase	600	18.235
A Ordinary	Purchase	1,432	18.2325
A Ordinary	Purchase	867	18.2325
A Ordinary	Purchase	1,645	18.2325
A Ordinary	Purchase	56	18.2325
A Ordinary	Purchase	857	18.23
A Ordinary	Purchase	682	18.23
A Ordinary	Purchase	674	18.23
A Ordinary	Purchase	676	18.2275
A Ordinary	Purchase	601	18.225
A Ordinary	Purchase	1,646	18.225
A Ordinary	Purchase	668	18.22
A Ordinary	Purchase	766	18.22
A Ordinary	Purchase	944	18.22
A Ordinary	Purchase	739	18.2175
A Ordinary	Purchase	661	18.2175
A Ordinary	Purchase	672	18.215
A Ordinary	Purchase	662	18.2125
A Ordinary	Purchase	674	18.21
A Ordinary	Purchase	685	18.205
A Ordinary	Purchase	400	18.11
A Ordinary	Purchase	400	18.11
A Ordinary	Purchase	552	18.11
A Ordinary	Purchase	314	18.11
A Ordinary	Purchase	1,200	18.11
A Ordinary	Purchase	102	18.11
A Ordinary	Purchase	600	18.11
A Ordinary	Purchase	1,635	18.11
A Ordinary	Purchase	400	18.11
A Ordinary	Purchase	1,209	18.11
A Ordinary	Purchase	102	18.11
A Ordinary	Purchase	400	18.11
A Ordinary	Purchase	5,445	18.11
A Ordinary	Purchase	314	18.115
A Ordinary	Purchase	391	18.115
A Ordinary	Purchase	400	18.115
A Ordinary	Purchase	400	18.12
A Ordinary	Purchase	1,539	18.12
A Ordinary	Purchase	228	18.12
A Ordinary	Purchase	50	18.12
A Ordinary	Purchase	314	18.12
A Ordinary	Purchase	793	18.12
A Ordinary	Purchase	300	18.12
A Ordinary	Purchase	400	18.125
A Ordinary	Purchase	2,112	18.125
A Ordinary	Purchase	13,658	18.2
A Ordinary	Purchase	2,500	18.2
A Ordinary	Purchase	1,000	18.2
A Ordinary	Purchase	25	18.2
A Ordinary	Purchase	125	18.2
A Ordinary	Purchase	2,801	18.2
A Ordinary	Purchase	1,721	18.2
A Ordinary	Purchase	100	18.2
A Ordinary	Purchase	314	18.2
A Ordinary	Purchase	750	18.2
A Ordinary	Purchase	905	18.2
A Ordinary	Purchase	305	18.2
A Ordinary	Purchase	521	18.2
A Ordinary	Purchase	275	18.2
A Ordinary	Purchase	5,000	18.23
A Ordinary	Purchase	568	18.18
A Ordinary	Purchase	460	18.18
A Ordinary	Purchase	560	18.1825
A Ordinary	Purchase	575	18.1825
A Ordinary	Purchase	423	18.19
A Ordinary	Purchase	423	18.19
A Ordinary	Purchase	583	18.1875
A Ordinary	Purchase	1,396	18.2375
A Ordinary	Purchase	611	18.235
A Ordinary	Purchase	423	18.24
A Ordinary	Purchase	1,521	18.24
A Ordinary	Purchase	2,132	18.24
A Ordinary	Purchase	2,630	18.2375
A Ordinary	Purchase	1,963	18.235
A Ordinary	Purchase	1,432	18.2325
A Ordinary	Purchase	618	18.2375
A Ordinary	Purchase	632	18.235
A Ordinary	Purchase	1,645	18.235
A Ordinary	Purchase	657	18.23
A Ordinary	Purchase	682	18.2275
A Ordinary	Purchase	177	18.2275
A Ordinary	Purchase	671	18.225
A Ordinary	Purchase	684	18.215
A Ordinary	Purchase	518	18.2125
A Ordinary	Purchase	656	18.205
A Ordinary	Purchase	664	18.2025
A Ordinary	Purchase	505	18.205
A Ordinary	Purchase	671	18.205
A Ordinary	Purchase	533	18.2
A Ordinary	Purchase	674	18.195
A Ordinary	Purchase	661	18.195
A Ordinary	Purchase	784	18.18
A Ordinary	Purchase	1,500	18.1775
A Ordinary	Purchase	893	18.185
A Ordinary	Purchase	3,468	18.185
A Ordinary	Purchase	763	18.18
A Ordinary	Purchase	2,964	18.18
A Ordinary	Purchase	2,507	18.18
A Ordinary	Purchase	1,007	18.1825
A Ordinary	Purchase	2,720	18.19
A Ordinary	Purchase	1,007	18.1875
A Ordinary	Purchase	1,007	18.24
A Ordinary	Purchase	1,007	18.24
A Ordinary	Purchase	1,007	18.24
A Ordinary	Purchase	1,007	18.24
A Ordinary	Purchase	1,007	18.2375
A Ordinary	Purchase	1,007	18.2375
A Ordinary	Purchase	1,396	18.2375
A Ordinary	Purchase	2,507	18.235
A Ordinary	Purchase	1,007	18.2325
A Ordinary	Purchase	1,007	18.2325
A Ordinary	Purchase	1,007	18.23
A Ordinary	Purchase	6,917	18.24
A Ordinary	Purchase	3,612	18.24
A Ordinary	Purchase	1,659	18.24
A Ordinary	Purchase	516	18.24
A Ordinary	Purchase	3,746	18.24
A Ordinary	Purchase	1,419	18.2375
A Ordinary	Purchase	654	18.24
A Ordinary	Purchase	1,007	18.235
A Ordinary	Purchase	2,507	18.2375
A Ordinary	Purchase	1,419	18.2375
A Ordinary	Purchase	1,007	18.2375
A Ordinary	Purchase	49	18.235
A Ordinary	Purchase	2,507	18.235
A Ordinary	Purchase	845	18.23
A Ordinary	Purchase	1,432	18.2325
A Ordinary	Purchase	1,007	18.2325
A Ordinary	Purchase	1,184	18.23
A Ordinary	Purchase	1,007	18.225
A Ordinary	Purchase	1,229	18.215
A Ordinary	Purchase	3,759	18.2
A Ordinary	Purchase	342,904	18.155
A Ordinary	Purchase	1,687	18.185
A Ordinary	Purchase	560	18.1825
A Ordinary	Purchase	1,795	18.1875
A Ordinary	Purchase	1,783	18.235
A Ordinary	Purchase	1,219	18.2
A Ordinary	Purchase	750	18.10
A Ordinary	Purchase	20	18.10
A Ordinary	Purchase	276	18.10
A Ordinary	Purchase	1,071	18.10
A Ordinary	Purchase	743	18.10
A Ordinary	Purchase	1,154	18.11
A Ordinary	Purchase	789	18.11
A Ordinary	Purchase	371	18.11
A Ordinary	Purchase	649	18.11
A Ordinary	Purchase	205	18.12
A Ordinary	Purchase	186	18.12
A Ordinary	Purchase	750	18.11
A Ordinary	Purchase	3,000	18.11
A Ordinary	Purchase	1,237	18.11
A Ordinary	Purchase	209	18.11
A Ordinary	Purchase	24	18.12
A Ordinary	Purchase	3,000	18.12
A Ordinary	Purchase	387	18.12
A Ordinary	Purchase	64	18.11
A Ordinary	Purchase	1,463	18.11
A Ordinary	Purchase	205	18.11
A Ordinary	Purchase	1,865	18.11
A Ordinary	Purchase	399	18.11
A Ordinary	Purchase	3,000	18.11
A Ordinary	Purchase	1,008	18.11
A Ordinary	Purchase	746	18.11
A Ordinary	Purchase	3,000	18.11
A Ordinary	Purchase	656	18.11
A Ordinary	Purchase	1,561	18.10
A Ordinary	Purchase	570	18.11
A Ordinary	Purchase	1,649	18.10
A Ordinary	Purchase	3,000	18.10
A Ordinary	Purchase	750	18.10
A Ordinary	Purchase	1,234	18.10
A Ordinary	Purchase	800	18.09
A Ordinary	Purchase	700	18.09
A Ordinary	Purchase	1,399	18.10
A Ordinary	Purchase	1,863	18.10
A Ordinary	Purchase	1,281	18.10
A Ordinary	Purchase	796	18.09
A Ordinary	Purchase	1,036	18.09
A Ordinary	Purchase	338	18.10
A Ordinary	Purchase	2,286	18.10
A Ordinary	Purchase	1,327	18.10
A Ordinary	Purchase	744	18.10
A Ordinary	Purchase	1,671	18.09
A Ordinary	Purchase	868	18.10
A Ordinary	Purchase	289	18.14
A Ordinary	Purchase	120	18.15
A Ordinary	Purchase	491	18.15
A Ordinary	Purchase	205	18.16
A Ordinary	Purchase	313	18.16
A Ordinary	Purchase	350	18.16
A Ordinary	Purchase	1,032	18.16
A Ordinary	Purchase	628	18.16
A Ordinary	Purchase	603	18.16
A Ordinary	Purchase	195	18.15
A Ordinary	Purchase	511	18.16
A Ordinary	Purchase	1,089	18.16
A Ordinary	Purchase	14	18.16
A Ordinary	Purchase	750	18.18
A Ordinary	Purchase	199	18.18
A Ordinary	Purchase	314	18.17
A Ordinary	Purchase	2,170	18.17
A Ordinary	Purchase	205	18.17
A Ordinary	Purchase	750	18.17
A Ordinary	Purchase	168	18.17
A Ordinary	Purchase	672	18.16
A Ordinary	Purchase	289	18.17
A Ordinary	Purchase	296	18.16
A Ordinary	Purchase	524	18.16
A Ordinary	Purchase	750	18.16
A Ordinary	Purchase	196	18.16
A Ordinary	Purchase	1,611	18.15
A Ordinary	Purchase	516	18.16
A Ordinary	Purchase	750	18.16
A Ordinary	Purchase	3,000	18.16
A Ordinary	Purchase	465	18.16
A Ordinary	Purchase	1,452	18.16
A Ordinary	Purchase	650	18.16
A Ordinary	Purchase	741	18.16
A Ordinary	Purchase	500	18.16
A Ordinary	Purchase	976	18.16
A Ordinary	Purchase	4,799	18.16
A Ordinary	Purchase	81	18.16
A Ordinary	Purchase	427	18.16
A Ordinary	Purchase	331	18.16
A Ordinary	Purchase	2,456	18.15
A Ordinary	Purchase	1,218	18.15
A Ordinary	Purchase	750	18.15
A Ordinary	Purchase	833	18.15
A Ordinary	Purchase	750	18.16
A Ordinary	Purchase	1,041	18.16
A Ordinary	Purchase	712	18.17
A Ordinary	Purchase	750	18.17
A Ordinary	Purchase	3,000	18.17
A Ordinary	Purchase	1,925	18.17
A Ordinary	Purchase	194	18.16
A Ordinary	Purchase	6	18.16
A Ordinary	Purchase	94	18.16
A Ordinary	Purchase	226	18.16
A Ordinary	Purchase	2,989	18.16
A Ordinary	Purchase	434	18.16
A Ordinary	Purchase	750	18.09
A Ordinary	Purchase	805	18.09
A Ordinary	Purchase	160	18.09
A Ordinary	Purchase	213	18.09
A Ordinary	Purchase	1,635	18.09
A Ordinary	Purchase	300	18.09
A Ordinary	Purchase	500	18.09
A Ordinary	Purchase	220	18.09
A Ordinary	Purchase	300	18.09
A Ordinary	Purchase	271	18.09
A Ordinary	Purchase	681	18.10
A Ordinary	Purchase	660	18.10
A Ordinary	Purchase	3,000	18.10
A Ordinary	Purchase	128	18.10
A Ordinary	Sale	3,898	18.57792714
A Ordinary	Sale	2,213	18.55
A Ordinary	Sale	4,957	18.20047408
A Ordinary	Sale	13,610	18.28664879
A Ordinary	Sale	1,474	18.55
A Ordinary	Sale	782	18.55
A Ordinary	Sale	1,268	18.55
A Ordinary	Sale	28,762	18.43844135
A Ordinary	Sale	2,817	18.18479943
A Ordinary	Sale	45,227	18.24843103
A Ordinary	Sale	2,012	18.55
A Ordinary	Sale	2,723	18.53578773
A Ordinary	Sale	34,680	18.54871828
A Ordinary	Sale	3,404	18.20254994
A Ordinary	Sale	6,215	18.51915366
A Ordinary	Sale	61,879	18.58199276
A Ordinary	Sale	28,413	18.2922641
A Ordinary	Sale	56,762	18.29337153
A Ordinary	Sale	8,853	18.5635231
A Ordinary	Sale	10,028	18.24755485
A Ordinary	Sale	1,847	18.55865728
A Ordinary	Sale	4,163	18.42581071
A Ordinary	Sale	1,086	18.59053407
A Ordinary	Sale	69,200	18.28498772
A Ordinary	Sale	21,483	18.32434809
A Ordinary	Sale	6,590	18.53876024
A Ordinary	Sale	5,104	18.60272139
A Ordinary	Sale	58,000	18.33931034
A Ordinary	Sale	464,463	18.297837
A Ordinary	Sale	2,967	18.54173239
A Ordinary	Sale	742	18.53451482
A Ordinary	Sale	326	18.53
A Ordinary	Sale	202	18.405
A Ordinary	Sale	68	18.47
A Ordinary	Sale	71	18.5075
A Ordinary	Sale	68	18.5
A Ordinary	Sale	71	18.5025
A Ordinary	Sale	142	18.5125
A Ordinary	Sale	71	18.5
A Ordinary	Sale	142	18.51
A Ordinary	Sale	142	18.5625
A Ordinary	Sale	213	18.585
A Ordinary	Sale	142	18.585
A Ordinary	Sale	723,131	17.43
A Ordinary	Sale	1,687	18.185
A Ordinary	Sale	560	18.1825
A Ordinary	Sale	1,795	18.1875
A Ordinary	Sale	1,783	18.235
A Ordinary	Sale	1,219	18.2
A Ordinary	Sale	570	18.55
A Ordinary	Sale	1,000	18.2
A Ordinary	Sale	2,345	18.115
A Ordinary	Sale	50	18.155
A Ordinary	Sale	27	18.185
A Ordinary	Sale	12,945	18.5072
A Ordinary	Sale	417,285	18.56067251
A Ordinary	Sale	5,339	18.55
A Ordinary	Sale	136,032	18.20
A Ordinary	Sale	919	18.40
A Ordinary	Sale	79	18.04
A Ordinary	Sale	37	18.12
A Ordinary	Sale	2,191	18.39
A Ordinary	Sale	31	18.26
A Ordinary	Sale	12,229	18.39
A Ordinary	Sale	1,861	18.35
A Ordinary	Sale	14,377	18.32
A Ordinary	Sale	5,176	18.12
A Ordinary	Sale	513	18.38
A Ordinary	Sale	77	18.42
A Ordinary	Sale	153	18.09
A Ordinary	Sale	4,584	18.03
A Ordinary	Sale	3,835	18.32
A Ordinary	Sale	14,012	18.18
A Ordinary	Sale	858	18.40
A Ordinary	Sale	15,280	18.32
A Ordinary	Sale	93,196	18.33
A Ordinary	Sale	31	18.41
A Ordinary	Sale	12,000	18.44
A Ordinary	Sale	7,425	18.43
A Ordinary	Sale	3,056	18.03
A Ordinary	Sale	7	18.33
A Ordinary	Sale	2,755	18.28
A Ordinary	Sale	839	17.96
A Ordinary	Sale	8,044	18.12
A Ordinary	Sale	30,000	18.00
A Ordinary	Sale	744,094	18.33
A Ordinary	Sale	1,632	18.32
A Ordinary	Sale	43,374	18.17
A Ordinary	Sale	20	18.15
A Ordinary	Sale	103	18.16
A Ordinary	Sale	47	18.16
A Ordinary	Sale	400	18.16
A Ordinary	Sale	409	18.16
A Ordinary	Sale	400	18.16
A Ordinary	Sale	4	18.16
A Ordinary	Sale	287	18.16
A Ordinary	Sale	1,939	18.15
A Ordinary	Sale	1,000	18.15
A Ordinary	Sale	100	18.15
A Ordinary	Sale	100	18.15
A Ordinary	Sale	861	18.15
A Ordinary	Sale	2,000	18.155
A Ordinary	Sale	350	18.15
A Ordinary	Sale	2,500	18.15
A Ordinary	Sale	1,263	18.15
A Ordinary	Sale	314	18.15
A Ordinary	Sale	400	18.15
A Ordinary	Sale	400	18.15
A Ordinary	Sale	600	18.15
A Ordinary	Sale	1,739	18.15
A Ordinary	Sale	697	18.15
A Ordinary	Sale	696	18.15
A Ordinary	Sale	3,052	18.1525
A Ordinary	Sale	1,652	18.1525
A Ordinary	Sale	1,652	18.1525
A Ordinary	Sale	681	18.1525
A Ordinary	Sale	3,000	18.15
A Ordinary	Sale	3,564	18.145
A Ordinary	Sale	1,000	18.135
A Ordinary	Sale	205	18.135
A Ordinary	Sale	1,095	18.135
A Ordinary	Sale	110	18.135
A Ordinary	Sale	1,205	18.135
A Ordinary	Sale	400	18.135
A Ordinary	Sale	805	18.135
A Ordinary	Sale	1,205	18.135
A Ordinary	Sale	1,205	18.135
A Ordinary	Sale	400	18.135
A Ordinary	Sale	239	18.135
A Ordinary	Sale	566	18.135
A Ordinary	Sale	389	18.135
A Ordinary	Sale	702	18.065
A Ordinary	Sale	2,592	18.07
A Ordinary	Sale	1,659	18.07
A Ordinary	Sale	1,659	18.07
A Ordinary	Sale	543	18.0675
A Ordinary	Sale	3,343	18.0675
A Ordinary	Sale	211	18.03
A Ordinary	Sale	76	18.03
A Ordinary	Sale	713	18.035
A Ordinary	Sale	909	18.035
A Ordinary	Sale	1,379	18.035
A Ordinary	Sale	1,662	18.035
A Ordinary	Sale	409	18.03
A Ordinary	Sale	1,864	18.03
A Ordinary	Sale	400	18.03
A Ordinary	Sale	1,069	18.03
A Ordinary	Sale	2,000	18.035
A Ordinary	Sale	425	18.035
A Ordinary	Sale	701	18.0325
A Ordinary	Sale	5,634	18.035
A Ordinary	Sale	716	18.0325
A Ordinary	Sale	1,431	18.03
A Ordinary	Sale	3,727	18.02
A Ordinary	Sale	11	18.02
A Ordinary	Sale	1,512	18.255
A Ordinary	Sale	174	18.25
A Ordinary	Sale	9	18.25
A Ordinary	Sale	572	18.25
A Ordinary	Sale	514	18.255
A Ordinary	Sale	761	18.25
A Ordinary	Sale	961	18.25
A Ordinary	Sale	700	18.25
A Ordinary	Sale	523	18.255
A Ordinary	Sale	2,223	18.255
A Ordinary	Sale	600	18.255
A Ordinary	Sale	1,721	18.255
A Ordinary	Sale	980	18.255
A Ordinary	Sale	8	18.265
A Ordinary	Sale	600	18.265
A Ordinary	Sale	400	18.265
A Ordinary	Sale	400	18.265
A Ordinary	Sale	400	18.265
A Ordinary	Sale	600	18.265
A Ordinary	Sale	421	18.265
A Ordinary	Sale	600	18.26
A Ordinary	Sale	600	18.26
A Ordinary	Sale	400	18.26
A Ordinary	Sale	1,270	18.26
A Ordinary	Sale	806	18.26
A Ordinary	Sale	200	18.25
A Ordinary	Sale	400	18.25
A Ordinary	Sale	400	18.25
A Ordinary	Sale	400	18.25
A Ordinary	Sale	549	18.25
A Ordinary	Sale	293	18.385
A Ordinary	Sale	2,525	18.385
A Ordinary	Sale	1,913	18.385
A Ordinary	Sale	1,088	18.385
A Ordinary	Sale	1,169	18.385
A Ordinary	Sale	988	18.385
A Ordinary	Sale	487	18.385
A Ordinary	Sale	500	18.385
A Ordinary	Sale	1,332	18.385
A Ordinary	Sale	990	18.385
A Ordinary	Sale	1,101	18.385
A Ordinary	Sale	1,008	18.385
A Ordinary	Sale	3,570	18.385
A Ordinary	Sale	224	18.385
A Ordinary	Sale	380	18.385
A Ordinary	Sale	1,775	18.385
A Ordinary	Sale	389	18.385
A Ordinary	Sale	231	18.39
A Ordinary	Sale	409	18.39
A Ordinary	Sale	600	18.39
A Ordinary	Sale	1,148	18.3875
A Ordinary	Sale	2,587	18.3925
A Ordinary	Sale	400	18.39
A Ordinary	Sale	600	18.39
A Ordinary	Sale	400	18.39
A Ordinary	Sale	98	18.39
A Ordinary	Sale	373	18.39
A Ordinary	Sale	1,205	18.39
A Ordinary	Sale	2,000	18.395
A Ordinary	Sale	1,951	18.395
A Ordinary	Sale	1,115	18.3925
A Ordinary	Sale	1,630	18.3925
A Ordinary	Sale	951	18.395
A Ordinary	Sale	7,356	18.395
A Ordinary	Sale	809	18.39
A Ordinary	Sale	409	18.39
A Ordinary	Sale	2	18.39
A Ordinary	Sale	608	18.39
A Ordinary	Sale	2,928	18.39
A Ordinary	Sale	2,416	18.28
A Ordinary	Sale	2,369	18.2825
A Ordinary	Sale	2,417	18.2825
A Ordinary	Sale	154	18.285
A Ordinary	Sale	680	18.285
A Ordinary	Sale	2,396	18.285
A Ordinary	Sale	9,718	18.285
A Ordinary	Sale	1,234	18.345
A Ordinary	Sale	504	18.33
A Ordinary	Sale	600	18.33
A Ordinary	Sale	600	18.33
A Ordinary	Sale	100	18.33
A Ordinary	Sale	400	18.33
A Ordinary	Sale	193	18.33
A Ordinary	Sale	274	18.315
A Ordinary	Sale	1,760	18.31
A Ordinary	Sale	1,279	18.31
A Ordinary	Sale	400	18.31
A Ordinary	Sale	400	18.31
A Ordinary	Sale	600	18.31
A Ordinary	Sale	600	18.31
A Ordinary	Sale	879	18.31
A Ordinary	Sale	430	18.31
A Ordinary	Sale	419	18.31
A Ordinary	Sale	600	18.31
A Ordinary	Sale	59	18.31
A Ordinary	Sale	779	18.305
A Ordinary	Sale	200	18.305
A Ordinary	Sale	419	18.305
A Ordinary	Sale	172	18.305
A Ordinary	Sale	2,911	18.31
A Ordinary	Sale	1,525	18.31
A Ordinary	Sale	1,059	18.315
A Ordinary	Sale	400	18.315
A Ordinary	Sale	547	18.315
A Ordinary	Sale	684	18.305
A Ordinary	Sale	4,973	18.32
A Ordinary	Sale	192	18.42
A Ordinary	Sale	21	18.42
A Ordinary	Sale	26	18.42
A Ordinary	Sale	23	18.42
A Ordinary	Sale	75	18.42
A Ordinary	Sale	280	18.42
A Ordinary	Sale	585	18.42
A Ordinary	Sale	21	18.415
A Ordinary	Sale	26	18.415
A Ordinary	Sale	197	18.415
A Ordinary	Sale	24	18.415
A Ordinary	Sale	594	18.42
A Ordinary	Sale	403	18.42
A Ordinary	Sale	355	18.41
A Ordinary	Sale	358	18.415
A Ordinary	Sale	64	18.415
A Ordinary	Sale	15	18.415
A Ordinary	Sale	81	18.415
A Ordinary	Sale	27	18.415
A Ordinary	Sale	99	18.415
A Ordinary	Sale	68	18.405
A Ordinary	Sale	180	18.405
A Ordinary	Sale	11	18.405
A Ordinary	Sale	1,037	18.405
A Ordinary	Sale	143	18.405
A Ordinary	Sale	25	18.405
A Ordinary	Sale	407	18.405
A Ordinary	Sale	499	18.41
A Ordinary	Sale	344	18.415
A Ordinary	Sale	300	18.405
A Ordinary	Sale	294	18.405
A Ordinary	Sale	947	18.41
A Ordinary	Sale	400	18.41
A Ordinary	Sale	261	18.41
A Ordinary	Sale	560	18.415
A Ordinary	Sale	1,159	18.42
A Ordinary	Sale	134	18.42
A Ordinary	Sale	20	18.42
A Ordinary	Sale	52	18.42
A Ordinary	Sale	9	18.42
A Ordinary	Sale	85	18.415
A Ordinary	Sale	51	18.415
A Ordinary	Sale	408	18.415
A Ordinary	Sale	8	18.415
A Ordinary	Sale	471	18.42
A Ordinary	Sale	96	18.42
A Ordinary	Sale	56	18.42
A Ordinary	Sale	798	18.42
A Ordinary	Sale	477	18.43
A Ordinary	Sale	528	18.43
A Ordinary	Sale	456	18.44
A Ordinary	Sale	149	18.4
A Ordinary	Sale	600	18.4
A Ordinary	Sale	1	18.4
A Ordinary	Sale	419	18.4
A Ordinary	Sale	600	18.4
A Ordinary	Sale	1,237	18.4
A Ordinary	Sale	400	18.4
A Ordinary	Sale	194	18.4
A Ordinary	Sale	300	18.4
A Ordinary	Sale	1,100	18.4
A Ordinary	Sale	330	18.15
A Ordinary	Sale	705	18.15
A Ordinary	Sale	923	18.15
A Ordinary	Sale	994	18.1525
A Ordinary	Sale	160	18.1525
A Ordinary	Sale	1,625	18.1525
A Ordinary	Sale	1,652	18.1525
A Ordinary	Sale	1,200	18.1525
A Ordinary	Sale	423	18.1525
A Ordinary	Sale	1,360	18.1525
A Ordinary	Sale	196	18.035
A Ordinary	Sale	514	18.035
A Ordinary	Sale	595	18.035
A Ordinary	Sale	1,405	18.0375
A Ordinary	Sale	1,300	18.255
A Ordinary	Sale	1,539	18.25
A Ordinary	Sale	50,000	18.2955
A Ordinary	Sale	858	18.385
A Ordinary	Sale	2,419	18.28
A Ordinary	Sale	309	18.42
A Ordinary	Sale	189	18.415
A Ordinary	Sale	4	18.415
A Ordinary	Sale	1	18.4025
A Ordinary	Sale	1,010	18.255
A Ordinary	Sale	514	18.255
A Ordinary	Sale	671	18.15
A Ordinary	Sale	2,901	18.15
A Ordinary	Sale	2,047	18.035
A Ordinary	Sale	1,500	18.255
A Ordinary	Sale	1,374	18.25
A Ordinary	Sale	1,459	18.25
A Ordinary	Sale	1,600	18.25
A Ordinary	Sale	1,600	18.385
A Ordinary	Sale	2,431	18.28
A Ordinary	Sale	608	18.41
A Ordinary	Sale	192	18.41
A Ordinary	Sale	1,014	18.41
A Ordinary	Sale	2,619	18.41
A Ordinary	Sale	1,314	18.41
A Ordinary	Sale	2,747	18.14
A Ordinary	Sale	2,622	18.065
A Ordinary	Sale	2,615	18.035
A Ordinary	Sale	25,000	18.36171
A Ordinary	Sale	226,107	18.2
A Ordinary	Sale	9,623	18.09
A Ordinary	Sale	44,000	18.16
A Ordinary	Sale	2,800	18.16
A Ordinary	Sale	13,800	18.11
A Ordinary	Sale	12,800	18.11
A Ordinary	Sale	24,500	18.11
A Ordinary	Sale	244,970	16.70
A ADR	Sale	4,464	18.72
A ADR	Sale	17,016	18.72
	Total Purchase	1,568,241
	Total Sales	4,214,367

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
A Ordinary	CFD	Increasing a Long Position	744,094	18.33
A Ordinary	CFD	Increasing a Long Position	244,970	12.64
A Ordinary	Future	Increasing a Short Position	1,400,000	0.87
A Ordinary	Listed put warrant	Reducing a Long Position	500	0.00
A Ordinary	Certificate	Increasing a Short Position	150	17.81
A Ordinary	Certificate	Increasing a Long Position	250	16.21

Date of disclosure:	25/01/2016
Contact name:	Jean-Baptiste GICQUEL
Telephone number:	+44 20 7676 6826

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

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	27	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	10	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Certificate	Sale	10	N/A	N/A	23/12/2016
EUR 0.07 A Ordinary	Euro Medium Term Note	Sale	25	N/A	N/A	25/11/2016
EUR 0.07 A Ordinary	Euro Medium Term Note	Sale	14,500	N/A	N/A	26/11/2018
EUR 0.07 A Ordinary	Euro Medium Term Note	Purchase	131,579	33.25	European options	23/12/2016
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	139,000	28	American options	21/12/2018
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	71,400	32	American options	16/12/2016
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	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	Purchase	211,700	25	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	85,900	24	American options	19/02/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	500,000	23	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	170,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	225,100	26	American options	16/12/2016
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	75,000	28	American options	20/12/2019
EUR 0.07 A Ordinary	Listed call-option	Sale	177,700	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	600	35	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	200,000	24	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	450,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	105,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	110,000	19	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	76,000	19	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	12,400	20	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	32,500	22	American options	17/06/2016
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	60,000	19	American options	18/03/2016
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	10,000	23	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	354,500	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	5,000	26	American options	21/12/2018
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	Purchase	300,000	28	American options	17/06/2016
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	80,000	18	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	18	American options	20/12/2019
EUR 0.07 A Ordinary	Listed put-option	Purchase	177,100	17	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	200,000	20	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	33,000	15	American options	16/09/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	31,000	15	American options	16/09/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,200	21	American options	17/06/2016
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	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	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	300,000	24	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	150,000	20	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	500,000	23	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	191,600	15	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	20,000	18	American options	17/06/2016
A ADRs	Listed put-option	Sale	40,000	50	American options	20/01/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	350,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	OTC call-option	Sale	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC call-option	Sale	484,848	20.6	American options	15/12/2017
EUR 0.07 A Ordinary	OTC put-option	Purchase	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC put-option	Sale	484,848	20.6	American options	15/12/2017