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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

26/01/2016 11:50

RNS Number : 0249N
Societe Generale SA
26 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 25/01/2016
(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:11,865,356 Shares interests and 43,438,859 shares as short position
ADR (referencing the A ords): 402,378 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: 12,267,734 0.31 43,515,858 1.09 
(2) Cash-settled derivatives:
70,502,239 1.77 10,283,701 0.26 
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 4,013,527 0.10 5,471,530 0.14 
TOTAL: 86,783,500 2.17 59,271,089 1.49 

Class of relevant security:
EUR 0.07 B ordinary: 2,252,900 Shares interests and 11,327,533 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: 2,279,300 0.09 11,420,447 0.47
(2) Cash-settled derivatives:
10,576,379 0.43 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: 13,255,679 0.54 12,668,005 0.52
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 12 18.635
A Ordinary Purchase 2,600 18.25
A Ordinary Purchase 2,806 18.50270492
A Ordinary Purchase 453 18.53589404
A Ordinary Purchase 1,112 18.34556205
A Ordinary Purchase 10,787 18.43736164
A Ordinary Purchase 57,922 18.30469597
A Ordinary Purchase 1,988 18.51
A Ordinary Purchase 5,572 18.51
A Ordinary Purchase 2,149 18.51
A Ordinary Purchase 5,572 18.51
A Ordinary Purchase 27,041 18.51
A Ordinary Purchase 700 18.51
A Ordinary Purchase 2,645 18.51
A Ordinary Purchase 14,894 18.30551027
A Ordinary Purchase 27,041 18.51
A Ordinary Purchase 1,750 18.51
A Ordinary Purchase 7,550 18.51
A Ordinary Purchase 8,502 18.51
A Ordinary Purchase 14 18.55
A Ordinary Purchase 19 18.51
A Ordinary Purchase 20 18.51
A Ordinary Purchase 23 18.51
A Ordinary Purchase 20 18.51
A Ordinary Purchase 2,935 18.51
A Ordinary Purchase 616 18.51
A Ordinary Purchase 23 18.51
A Ordinary Purchase 373,010 18.30757552
A Ordinary Purchase 25,143 18.27288609
A Ordinary Purchase 8,523 18.36317963
A Ordinary Purchase 442 18.50156109
A Ordinary Purchase 36,213 18.28287908
A Ordinary Purchase 182 18.46
A Ordinary Purchase 124,829 18.43439277
A Ordinary Purchase 22,562 18.44474603
A Ordinary Purchase 23 18.51
A Ordinary Purchase 20 18.51
A Ordinary Purchase 704 18.51
A Ordinary Purchase 192 18.51
A Ordinary Purchase 1,787 18.51
A Ordinary Purchase 23 18.51
A Ordinary Purchase 1,956 18.51
A Ordinary Purchase 20 18.51
A Ordinary Purchase 102 18.51
A Ordinary Purchase 597 18.51
A Ordinary Purchase 3,000 18.41
A Ordinary Purchase 19,034 18.27341967
A Ordinary Purchase 3,210 18.24199688
A Ordinary Purchase 42,012 18.5099
A Ordinary Purchase 440 18.3
A Ordinary Purchase 206,332 18.59
A Ordinary Purchase 2,702 18.59
A Ordinary Purchase 1,209 18.51
A Ordinary Purchase 11 18.02
A Ordinary Purchase 258 18.28
A Ordinary Purchase 9 18.13
A Ordinary Purchase 83 18.26
A Ordinary Purchase 49 18.10
A Ordinary Purchase 92,299 18.28
A Ordinary Purchase 49 18.03
A Ordinary Purchase 264 18.03
A Ordinary Purchase 61 18.11
A Ordinary Purchase 25 18.01
A Ordinary Purchase 83 18.27
A Ordinary Purchase 71 18.11
A Ordinary Purchase 4,357 18.06
A Ordinary Purchase 500 18.09
A Ordinary Purchase 93 18.06
A Ordinary Purchase 91 18.01
A Ordinary Purchase 17,305 18.19
A Ordinary Purchase 93 18.13
A Ordinary Purchase 85 18.13
A Ordinary Purchase 63 18.11
A Ordinary Purchase 1,769 18.27
A Ordinary Purchase 13 18.17
A Ordinary Purchase 29 18.10
A Ordinary Purchase 51 18.14
A Ordinary Purchase 143,105 18.09
A Ordinary Purchase 1 17.97
A Ordinary Purchase 35 18.09
A Ordinary Purchase 13,730 18.19
A Ordinary Purchase 2,407 18.36
A Ordinary Purchase 611 18.14
A Ordinary Purchase 326 18.29
A Ordinary Purchase 18,353 18.08
A Ordinary Purchase 2,963 18.34
A Ordinary Purchase 21,224 18.07
A Ordinary Purchase 31 17.98
A Ordinary Purchase 153 18.07
A Ordinary Purchase 200,000 18.27
A ADR Purchase 2,154 18.21
A Ordinary Sale 13,019 18.50320301
A Ordinary Sale 18,765 18.48793499
A Ordinary Sale 63,317 18.41465167
A Ordinary Sale 10,050 18.32319502
A Ordinary Sale 153 18.51
A Ordinary Sale 5,628 18.51049218
A Ordinary Sale 18,177 18.51
A Ordinary Sale 2,046 18.51
A Ordinary Sale 5,636 18.51
A Ordinary Sale 260,376 18.40985934
A Ordinary Sale 14,861 18.47455084
A Ordinary Sale 29,188 18.47524668
A Ordinary Sale 3,268 18.42615361
A Ordinary Sale 425,558 18.42550019
A Ordinary Sale 40,514 18.43907785
A Ordinary Sale 3,153 18.51
A Ordinary Sale 700 18.51
A Ordinary Sale 2,772 18.21412698
A Ordinary Sale 34 18.17
A Ordinary Sale 2,580 18.61406977
A Ordinary Sale 1,762 18.5255
A Ordinary Sale 293,035 18.79
A Ordinary Sale 819 18.435702
A Ordinary Sale 550 18.465
A Ordinary Sale 4,572 18.36
A Ordinary Sale 25 18.51
A Ordinary Sale 109,433 18.27
A Ordinary Sale 3,110 18.36
A Ordinary Sale 15,103 18.28
A Ordinary Sale 3,000 18.19
A Ordinary Sale 56,398 18.25
A Ordinary Sale 65 18.09
A Ordinary Sale 97 18.38
A Ordinary Sale 3,226 18.36
A Ordinary Sale 23,364 18.29
A Ordinary Sale 153 18.07
A Ordinary Sale 7 18.34
A Ordinary Sale 4,079 18.17
A Ordinary Sale 1,421 18.36
A Ordinary Sale 12,021 18.21
A Ordinary Sale 105 18.36
A Ordinary Sale 6,122,996 18.10
A Ordinary Sale 2 18.245
A Ordinary Sale 315 18.245
A Ordinary Sale 400 18.245
A Ordinary Sale 400 18.245
A Ordinary Sale 302 18.245
A Ordinary Sale 693 18.245
A Ordinary Sale 695 18.2425
A Ordinary Sale 695 18.2425
A Ordinary Sale 698 18.2425
A Ordinary Sale 711 18.2275
A Ordinary Sale 673 18.2275
A Ordinary Sale 1,032 18.22
A Ordinary Sale 718 18.2275
A Ordinary Sale 713 18.2425
A Ordinary Sale 657 18.245
A Ordinary Sale 259 18.265
A Ordinary Sale 400 18.265
A Ordinary Sale 400 18.265
A Ordinary Sale 302 18.265
A Ordinary Sale 409 18.275
A Ordinary Sale 400 18.275
A Ordinary Sale 303 18.275
A Ordinary Sale 430 18.275
A Ordinary Sale 274 18.275
A Ordinary Sale 302 18.27
A Ordinary Sale 317 18.27
A Ordinary Sale 600 18.27
A Ordinary Sale 400 18.27
A Ordinary Sale 430 18.27
A Ordinary Sale 380 18.27
A Ordinary Sale 319 18.27
A Ordinary Sale 374 18.265
A Ordinary Sale 480 18.265
A Ordinary Sale 409 18.265
A Ordinary Sale 400 18.265
A Ordinary Sale 286 18.265
A Ordinary Sale 480 18.26
A Ordinary Sale 281 18.26
A Ordinary Sale 409 18.26
A Ordinary Sale 600 18.26
A Ordinary Sale 303 18.26
A Ordinary Sale 831 18.255
A Ordinary Sale 409 18.26
A Ordinary Sale 500 18.26
A Ordinary Sale 400 18.26
A Ordinary Sale 400 18.26
A Ordinary Sale 302 18.26
A Ordinary Sale 470 18.26
A Ordinary Sale 542 18.26
A Ordinary Sale 430 18.26
A Ordinary Sale 400 18.265
A Ordinary Sale 500 18.265
A Ordinary Sale 430 18.265
A Ordinary Sale 274 18.265
A Ordinary Sale 409 18.265
A Ordinary Sale 490 18.26
A Ordinary Sale 400 18.26
A Ordinary Sale 302 18.26
A Ordinary Sale 470 18.26
A Ordinary Sale 318 18.26
A Ordinary Sale 400 18.26
A Ordinary Sale 430 18.26
A Ordinary Sale 274 18.26
A Ordinary Sale 711 18.26
A Ordinary Sale 708 18.26
A Ordinary Sale 692 18.26
A Ordinary Sale 1,875 18.26
A Ordinary Sale 1,875 18.2625
A Ordinary Sale 1,253 18.2625
A Ordinary Sale 1,875 18.26
A Ordinary Sale 409 18.275
A Ordinary Sale 2,630 18.275
A Ordinary Sale 300 18.27
A Ordinary Sale 100 18.27
A Ordinary Sale 2,126 18.27
A Ordinary Sale 400 18.27
A Ordinary Sale 2,556 18.27
A Ordinary Sale 717 18.2625
A Ordinary Sale 717 18.265
A Ordinary Sale 717 18.265
A Ordinary Sale 714 18.2675
A Ordinary Sale 440 18.27
A Ordinary Sale 400 18.27
A Ordinary Sale 400 18.27
A Ordinary Sale 340 18.27
A Ordinary Sale 319 18.27
A Ordinary Sale 304 18.27
A Ordinary Sale 409 18.27
A Ordinary Sale 400 18.275
A Ordinary Sale 400 18.275
A Ordinary Sale 409 18.275
A Ordinary Sale 409 18.28
A Ordinary Sale 340 18.28
A Ordinary Sale 319 18.28
A Ordinary Sale 1,228 18.275
A Ordinary Sale 409 18.275
A Ordinary Sale 75 18.275
A Ordinary Sale 409 18.27
A Ordinary Sale 400 18.27
A Ordinary Sale 292 18.27
A Ordinary Sale 340 18.27
A Ordinary Sale 600 18.27
A Ordinary Sale 400 18.27
A Ordinary Sale 409 18.275
A Ordinary Sale 430 18.285
A Ordinary Sale 390 18.285
A Ordinary Sale 717 18.27
A Ordinary Sale 680 18.27
A Ordinary Sale 680 18.27
A Ordinary Sale 1,042 18.28
A Ordinary Sale 159 18.28
A Ordinary Sale 128 18.28
A Ordinary Sale 100 18.28
A Ordinary Sale 100 18.28
A Ordinary Sale 100 18.28
A Ordinary Sale 23 18.28
A Ordinary Sale 409 18.28
A Ordinary Sale 300 18.28
A Ordinary Sale 490 18.28
A Ordinary Sale 400 18.28
A Ordinary Sale 321 18.28
A Ordinary Sale 500 18.28
A Ordinary Sale 409 18.28
A Ordinary Sale 500 18.28
A Ordinary Sale 400 18.28
A Ordinary Sale 500 18.28
A Ordinary Sale 480 18.28
A Ordinary Sale 302 18.28
A Ordinary Sale 430 18.28
A Ordinary Sale 274 18.28
A Ordinary Sale 400 18.285
A Ordinary Sale 400 18.28
A Ordinary Sale 480 18.28
A Ordinary Sale 409 18.28
A Ordinary Sale 308 18.28
A Ordinary Sale 500 18.28
A Ordinary Sale 430 18.28
A Ordinary Sale 303 18.28
A Ordinary Sale 350 18.28
A Ordinary Sale 205 18.28
A Ordinary Sale 181 18.3
A Ordinary Sale 112 18.3
A Ordinary Sale 101 18.3
A Ordinary Sale 125 18.3
A Ordinary Sale 735 18.3
A Ordinary Sale 230 18.3
A Ordinary Sale 25 18.3
A Ordinary Sale 28 18.3
A Ordinary Sale 26 18.3
A Ordinary Sale 475 18.31
A Ordinary Sale 37 18.315
A Ordinary Sale 41 18.315
A Ordinary Sale 11 18.315
A Ordinary Sale 117 18.315
A Ordinary Sale 101 18.315
A Ordinary Sale 86 18.28
A Ordinary Sale 55 18.28
A Ordinary Sale 53 18.28
A Ordinary Sale 96 18.28
A Ordinary Sale 378 18.28
A Ordinary Sale 616 18.28
A Ordinary Sale 663 18.28
A Ordinary Sale 324 18.29
A Ordinary Sale 191 18.29
A Ordinary Sale 457 18.29
A Ordinary Sale 385 18.29
A Ordinary Sale 863 18.3
A Ordinary Sale 400 18.3
A Ordinary Sale 263 18.3
A Ordinary Sale 5 18.3
A Ordinary Sale 100 18.295
A Ordinary Sale 40 18.295
A Ordinary Sale 512 18.295
A Ordinary Sale 431 18.3
A Ordinary Sale 483 18.29
A Ordinary Sale 412 18.3
A Ordinary Sale 583 18.31
A Ordinary Sale 314 18.305
A Ordinary Sale 76 18.31
A Ordinary Sale 248 18.31
A Ordinary Sale 287 18.285
A Ordinary Sale 198 18.27
A Ordinary Sale 18 18.27
A Ordinary Sale 132 18.27
A Ordinary Sale 272 18.27
A Ordinary Sale 132 18.27
A Ordinary Sale 16 18.27
A Ordinary Sale 121 18.27
A Ordinary Sale 316 18.275
A Ordinary Sale 8 18.265
A Ordinary Sale 800 18.24
A Ordinary Sale 169 18.24
A Ordinary Sale 1,040 18.22
A Ordinary Sale 290 18.22
A Ordinary Sale 409 18.22
A Ordinary Sale 600 18.22
A Ordinary Sale 319 18.22
A Ordinary Sale 40 18.215
A Ordinary Sale 319 18.215
A Ordinary Sale 1,138 18.215
A Ordinary Sale 2,000 18.215
A Ordinary Sale 430 18.215
A Ordinary Sale 96 18.215
A Ordinary Sale 2,418 18.215
A Ordinary Sale 400 18.21
A Ordinary Sale 400 18.21
A Ordinary Sale 319 18.21
A Ordinary Sale 1,103 18.21
A Ordinary Sale 97 18.21
A Ordinary Sale 298 18.21
A Ordinary Sale 2,000 18.21
A Ordinary Sale 2,128 18.21
A Ordinary Sale 1,500 18.21
A Ordinary Sale 565 18.21
A Ordinary Sale 1,327 18.21
A Ordinary Sale 149 18.21
A Ordinary Sale 430 18.21
A Ordinary Sale 185 18.21
A Ordinary Sale 903 18.19
A Ordinary Sale 400 18.19
A Ordinary Sale 446 18.19
A Ordinary Sale 403 18.19
A Ordinary Sale 400 18.22
A Ordinary Sale 400 18.22
A Ordinary Sale 2,000 18.22
A Ordinary Sale 2,000 18.215
A Ordinary Sale 200 18.215
A Ordinary Sale 1,200 18.225
A Ordinary Sale 1,300 18.225
A Ordinary Sale 204 18.265
A Ordinary Sale 200 18.265
A Ordinary Sale 200 18.265
A Ordinary Sale 8 18.265
A Ordinary Sale 1,617 18.26
A Ordinary Sale 271 18.26
A Ordinary Sale 159 18.265
A Ordinary Sale 421 18.265
A Ordinary Sale 400 18.265
A Ordinary Sale 600 18.265
A Ordinary Sale 400 18.265
A Ordinary Sale 520 18.265
A Ordinary Sale 400 18.265
A Ordinary Sale 436 18.265
A Ordinary Sale 400 18.265
A Ordinary Sale 600 18.265
A Ordinary Sale 664 18.265
A Ordinary Sale 303 18.275
A Ordinary Sale 1,300 18.275
A Ordinary Sale 897 18.275
A Ordinary Sale 2,500 18.28
A Ordinary Sale 330 18.285
A Ordinary Sale 600 18.285
A Ordinary Sale 600 18.285
A Ordinary Sale 352 18.285
A Ordinary Sale 600 18.285
A Ordinary Sale 18 18.285
A Ordinary Sale 1,806 18.305
A Ordinary Sale 694 18.305
A Ordinary Sale 274 18.25
A Ordinary Sale 400 18.245
A Ordinary Sale 600 18.245
A Ordinary Sale 457 18.245
A Ordinary Sale 319 18.245
A Ordinary Sale 450 18.245
A Ordinary Sale 2,500 18.31
A Ordinary Sale 1,709 18.32
A Ordinary Sale 791 18.32
A Ordinary Sale 374 18.25
A Ordinary Sale 81 18.25
A Ordinary Sale 600 18.25
A Ordinary Sale 400 18.25
A Ordinary Sale 398 18.25
A Ordinary Sale 600 18.25
A Ordinary Sale 47 18.25
A Ordinary Sale 96 18.38
A Ordinary Sale 318 18.38
A Ordinary Sale 600 18.38
A Ordinary Sale 400 18.38
A Ordinary Sale 600 18.375
A Ordinary Sale 400 18.375
A Ordinary Sale 443 18.375
A Ordinary Sale 600 18.375
A Ordinary Sale 480 18.375
A Ordinary Sale 852 18.375
A Ordinary Sale 211 18.375
A Ordinary Sale 2,700 18.28
A Ordinary Sale 1,024 18.28
A Ordinary Sale 1,276 18.28
A Ordinary Sale 400 18.255
A Ordinary Sale 11 18.255
A Ordinary Sale 240 18.255
A Ordinary Sale 600 18.255
A Ordinary Sale 600 18.255
A Ordinary Sale 1,137 18.3
A Ordinary Sale 1,617 18.3
A Ordinary Sale 400 18.3
A Ordinary Sale 600 18.3
A Ordinary Sale 600 18.3
A Ordinary Sale 400 18.3
A Ordinary Sale 159 18.3
A Ordinary Sale 381 18.3
A Ordinary Sale 301 18.3
A Ordinary Sale 726 18.3
A Ordinary Sale 274 18.3
A Ordinary Sale 182 18.3
A Ordinary Sale 400 18.3
A Ordinary Sale 860 18.3
A Ordinary Sale 430 18.3
A Ordinary Sale 600 18.3
A Ordinary Sale 533 18.3
A Ordinary Sale 300 18.3
A Ordinary Sale 400 18.3
A Ordinary Sale 437 18.3
A Ordinary Sale 600 18.3
A Ordinary Sale 400 18.3
A Ordinary Sale 373 18.3
A Ordinary Sale 442 18.3
A Ordinary Sale 480 18.3
A Ordinary Sale 267 18.3
A Ordinary Sale 341 18.3
A Ordinary Sale 204 18.295
A Ordinary Sale 255 18.295
A Ordinary Sale 35 18.295
A Ordinary Sale 400 18.295
A Ordinary Sale 600 18.295
A Ordinary Sale 600 18.295
A Ordinary Sale 1,137 18.295
A Ordinary Sale 336 18.295
A Ordinary Sale 533 18.295
A Ordinary Sale 409 18.295
A Ordinary Sale 645 18.245
A Ordinary Sale 204 18.2475
A Ordinary Sale 121 18.2425
A Ordinary Sale 215 18.2425
A Ordinary Sale 687 18.2425
A Ordinary Sale 708 18.2425
A Ordinary Sale 848 18.2425
A Ordinary Sale 808 18.2425
A Ordinary Sale 146 18.2275
A Ordinary Sale 369 18.2375
A Ordinary Sale 163 18.2375
A Ordinary Sale 483 18.2275
A Ordinary Sale 398 18.22
A Ordinary Sale 825 18.22
A Ordinary Sale 768 18.2225
A Ordinary Sale 241 18.2225
A Ordinary Sale 825 18.2225
A Ordinary Sale 825 18.22
A Ordinary Sale 668 18.2225
A Ordinary Sale 190 18.2275
A Ordinary Sale 712 18.2275
A Ordinary Sale 350 18.2275
A Ordinary Sale 350 18.23
A Ordinary Sale 522 18.23
A Ordinary Sale 120 18.2325
A Ordinary Sale 510 18.2325
A Ordinary Sale 778 18.2325
A Ordinary Sale 163 18.2425
A Ordinary Sale 711 18.2425
A Ordinary Sale 605 18.245
A Ordinary Sale 120 18.2475
A Ordinary Sale 353 18.2475
A Ordinary Sale 440 18.2475
A Ordinary Sale 2,747 18.245
A Ordinary Sale 2,504 18.2275
A Ordinary Sale 2,747 18.22
A Ordinary Sale 1,600 18.22
A Ordinary Sale 646 18.22
A Ordinary Sale 501 18.24
A Ordinary Sale 1,477 18.2475
A ADR Sale 12,796 18.21

Total Purchase 1,581,837 

Total Sales 7,787,932 
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 21,018 18.11
B Ordinary Purchase 79 18.00
B Ordinary Purchase 79 17.98
B Ordinary Purchase 14,380 18.09
B Ordinary Purchase 381 18.39
B Ordinary Purchase 39 18.01
B Ordinary Purchase 13,605 18.27
B Ordinary Purchase 517 18.31
B Ordinary Purchase 49 18.34
B Ordinary Purchase 55 18.34
B Ordinary Purchase 45 18.34
B Ordinary Purchase 361 18.17
B Ordinary Purchase 847 18.13
B Ordinary Purchase 23,986 18.07
B Ordinary Purchase 23,893 18.29
B Ordinary Purchase 334 18.41
B Ordinary Purchase 5,088 18.41
B Ordinary Purchase 419 18.45
B Ordinary Purchase 77 18.17
B Ordinary Purchase 53 18.05
B Ordinary Purchase 1 18.02
B Ordinary Purchase 3,011 18.21
B Ordinary Purchase 69 18.03
B Ordinary Purchase 43 18.03
B Ordinary Purchase 1 18.03
B Ordinary Purchase 10 18.08
B Ordinary Purchase 86,639 18.11
B Ordinary Purchase 69 18.15
B Ordinary Purchase 4,833 18.04
B Ordinary Purchase 86,483 18.34
B Ordinary Purchase 1 18.05
B Ordinary Purchase 1 18.05
B Ordinary Purchase 13 18.03
B Ordinary Purchase 49 18.03
B Ordinary Purchase 8,009 18.11
B Ordinary Purchase 35,632 18.03
B Ordinary Sale 97 18.34
B Ordinary Sale 31 18.55
B Ordinary Sale 97 18.55
B Ordinary Sale 35 18.14
B Ordinary Sale 19,842 18.16
B Ordinary Sale 1 18.14
B Ordinary Sale 17 18.44
B Ordinary Sale 63 18.05
B Ordinary Sale 783 18.20
B Ordinary Sale 1,493 18.39
B Ordinary Sale 1 18.27
B Ordinary Sale 99 18.24
B Ordinary Sale 14,586 18.41
B Ordinary Sale 99 18.11
B Ordinary Sale 36,544 18.31
B Ordinary Sale 10,996 18.32
B Ordinary Sale 43 18.09
B Ordinary Sale 31 18.09
B Ordinary Sale 47 18.40
B Ordinary Sale 5,218 18.39
B Ordinary Sale 69 18.18
B Ordinary Sale 23,149 18.41
B Ordinary Sale 22,932 18.13
B Ordinary Sale 29 18.11
B Ordinary Sale 51,750 18.32
B Ordinary Sale 12,769 18.28
B Ordinary Sale 41 18.07
B Ordinary Sale 1,480 18.41
B Ordinary Sale 1,074 18.06
B Ordinary Sale 11,308 18.30
B Ordinary Sale 747 18.39
B Ordinary Sale 79,423 18.13
B Ordinary Sale 71 18.15
B Ordinary Sale 97 18.03
B Ordinary Sale 147,991 18.26
B Ordinary Sale 945 18.41
B Ordinary Sale 182,126 18.17
B Ordinary Sale 67,466 18.02
B Ordinary Sale 35,632 18.03

Total Purchase 330,169 

Total Sales 729,222 
  
 
(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 6,122,996 18.10
A Ordinary Listed call warrant Reducing a Short Position 1,500 0.69
A Ordinary Listed call warrant Reducing a Short Position 350 1.60
A Ordinary Listed call warrant Increasing a Short Position 1,000 1.80
A Ordinary Listed put warrant Increasing a Long Position 34 3.40
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 182,126 18.17
B Ordinary CFD Increasing a Long Position 67,466 18.02
(c) Stock-settled derivative transactions (including options)
(i)Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type
e.g. American, European etc. Expiry date Option money paid/ received per unit
A Ordinary Certificate Selling 5 15.5 N/A 23/12/16 991.4262296
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
















(ii) Exercise
Class of relevant security Product description
e.g. call option Exercising/ exercised against Number of securities Exercise price per unit









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: 26/01/2016
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 15 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
RETUNSARNOAAUAR

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-Director/PDMR Shareholding

REG-Transaction in Own Shares

REG-Transaction in Own Shares

REG-Transaction in Own Shares

(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	25/01/2016
(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:11,865,356 Shares interests and 43,438,859 shares as short position ADR (referencing the A ords): 402,378 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:	12,267,734	0.31	43,515,858	1.09
(2) Cash-settled derivatives:	70,502,239	1.77	10,283,701	0.26
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,013,527	0.10	5,471,530	0.14
TOTAL:	86,783,500	2.17	59,271,089	1.49

Class of relevant security:	EUR 0.07 B ordinary: 2,252,900 Shares interests and 11,327,533 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:	2,279,300	0.09	11,420,447	0.47
(2) Cash-settled derivatives:	10,576,379	0.43	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:	13,255,679	0.54	12,668,005	0.52

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	12	18.635
A Ordinary	Purchase	2,600	18.25
A Ordinary	Purchase	2,806	18.50270492
A Ordinary	Purchase	453	18.53589404
A Ordinary	Purchase	1,112	18.34556205
A Ordinary	Purchase	10,787	18.43736164
A Ordinary	Purchase	57,922	18.30469597
A Ordinary	Purchase	1,988	18.51
A Ordinary	Purchase	5,572	18.51
A Ordinary	Purchase	2,149	18.51
A Ordinary	Purchase	5,572	18.51
A Ordinary	Purchase	27,041	18.51
A Ordinary	Purchase	700	18.51
A Ordinary	Purchase	2,645	18.51
A Ordinary	Purchase	14,894	18.30551027
A Ordinary	Purchase	27,041	18.51
A Ordinary	Purchase	1,750	18.51
A Ordinary	Purchase	7,550	18.51
A Ordinary	Purchase	8,502	18.51
A Ordinary	Purchase	14	18.55
A Ordinary	Purchase	19	18.51
A Ordinary	Purchase	20	18.51
A Ordinary	Purchase	23	18.51
A Ordinary	Purchase	20	18.51
A Ordinary	Purchase	2,935	18.51
A Ordinary	Purchase	616	18.51
A Ordinary	Purchase	23	18.51
A Ordinary	Purchase	373,010	18.30757552
A Ordinary	Purchase	25,143	18.27288609
A Ordinary	Purchase	8,523	18.36317963
A Ordinary	Purchase	442	18.50156109
A Ordinary	Purchase	36,213	18.28287908
A Ordinary	Purchase	182	18.46
A Ordinary	Purchase	124,829	18.43439277
A Ordinary	Purchase	22,562	18.44474603
A Ordinary	Purchase	23	18.51
A Ordinary	Purchase	20	18.51
A Ordinary	Purchase	704	18.51
A Ordinary	Purchase	192	18.51
A Ordinary	Purchase	1,787	18.51
A Ordinary	Purchase	23	18.51
A Ordinary	Purchase	1,956	18.51
A Ordinary	Purchase	20	18.51
A Ordinary	Purchase	102	18.51
A Ordinary	Purchase	597	18.51
A Ordinary	Purchase	3,000	18.41
A Ordinary	Purchase	19,034	18.27341967
A Ordinary	Purchase	3,210	18.24199688
A Ordinary	Purchase	42,012	18.5099
A Ordinary	Purchase	440	18.3
A Ordinary	Purchase	206,332	18.59
A Ordinary	Purchase	2,702	18.59
A Ordinary	Purchase	1,209	18.51
A Ordinary	Purchase	11	18.02
A Ordinary	Purchase	258	18.28
A Ordinary	Purchase	9	18.13
A Ordinary	Purchase	83	18.26
A Ordinary	Purchase	49	18.10
A Ordinary	Purchase	92,299	18.28
A Ordinary	Purchase	49	18.03
A Ordinary	Purchase	264	18.03
A Ordinary	Purchase	61	18.11
A Ordinary	Purchase	25	18.01
A Ordinary	Purchase	83	18.27
A Ordinary	Purchase	71	18.11
A Ordinary	Purchase	4,357	18.06
A Ordinary	Purchase	500	18.09
A Ordinary	Purchase	93	18.06
A Ordinary	Purchase	91	18.01
A Ordinary	Purchase	17,305	18.19
A Ordinary	Purchase	93	18.13
A Ordinary	Purchase	85	18.13
A Ordinary	Purchase	63	18.11
A Ordinary	Purchase	1,769	18.27
A Ordinary	Purchase	13	18.17
A Ordinary	Purchase	29	18.10
A Ordinary	Purchase	51	18.14
A Ordinary	Purchase	143,105	18.09
A Ordinary	Purchase	1	17.97
A Ordinary	Purchase	35	18.09
A Ordinary	Purchase	13,730	18.19
A Ordinary	Purchase	2,407	18.36
A Ordinary	Purchase	611	18.14
A Ordinary	Purchase	326	18.29
A Ordinary	Purchase	18,353	18.08
A Ordinary	Purchase	2,963	18.34
A Ordinary	Purchase	21,224	18.07
A Ordinary	Purchase	31	17.98
A Ordinary	Purchase	153	18.07
A Ordinary	Purchase	200,000	18.27
A ADR	Purchase	2,154	18.21
A Ordinary	Sale	13,019	18.50320301
A Ordinary	Sale	18,765	18.48793499
A Ordinary	Sale	63,317	18.41465167
A Ordinary	Sale	10,050	18.32319502
A Ordinary	Sale	153	18.51
A Ordinary	Sale	5,628	18.51049218
A Ordinary	Sale	18,177	18.51
A Ordinary	Sale	2,046	18.51
A Ordinary	Sale	5,636	18.51
A Ordinary	Sale	260,376	18.40985934
A Ordinary	Sale	14,861	18.47455084
A Ordinary	Sale	29,188	18.47524668
A Ordinary	Sale	3,268	18.42615361
A Ordinary	Sale	425,558	18.42550019
A Ordinary	Sale	40,514	18.43907785
A Ordinary	Sale	3,153	18.51
A Ordinary	Sale	700	18.51
A Ordinary	Sale	2,772	18.21412698
A Ordinary	Sale	34	18.17
A Ordinary	Sale	2,580	18.61406977
A Ordinary	Sale	1,762	18.5255
A Ordinary	Sale	293,035	18.79
A Ordinary	Sale	819	18.435702
A Ordinary	Sale	550	18.465
A Ordinary	Sale	4,572	18.36
A Ordinary	Sale	25	18.51
A Ordinary	Sale	109,433	18.27
A Ordinary	Sale	3,110	18.36
A Ordinary	Sale	15,103	18.28
A Ordinary	Sale	3,000	18.19
A Ordinary	Sale	56,398	18.25
A Ordinary	Sale	65	18.09
A Ordinary	Sale	97	18.38
A Ordinary	Sale	3,226	18.36
A Ordinary	Sale	23,364	18.29
A Ordinary	Sale	153	18.07
A Ordinary	Sale	7	18.34
A Ordinary	Sale	4,079	18.17
A Ordinary	Sale	1,421	18.36
A Ordinary	Sale	12,021	18.21
A Ordinary	Sale	105	18.36
A Ordinary	Sale	6,122,996	18.10
A Ordinary	Sale	2	18.245
A Ordinary	Sale	315	18.245
A Ordinary	Sale	400	18.245
A Ordinary	Sale	400	18.245
A Ordinary	Sale	302	18.245
A Ordinary	Sale	693	18.245
A Ordinary	Sale	695	18.2425
A Ordinary	Sale	695	18.2425
A Ordinary	Sale	698	18.2425
A Ordinary	Sale	711	18.2275
A Ordinary	Sale	673	18.2275
A Ordinary	Sale	1,032	18.22
A Ordinary	Sale	718	18.2275
A Ordinary	Sale	713	18.2425
A Ordinary	Sale	657	18.245
A Ordinary	Sale	259	18.265
A Ordinary	Sale	400	18.265
A Ordinary	Sale	400	18.265
A Ordinary	Sale	302	18.265
A Ordinary	Sale	409	18.275
A Ordinary	Sale	400	18.275
A Ordinary	Sale	303	18.275
A Ordinary	Sale	430	18.275
A Ordinary	Sale	274	18.275
A Ordinary	Sale	302	18.27
A Ordinary	Sale	317	18.27
A Ordinary	Sale	600	18.27
A Ordinary	Sale	400	18.27
A Ordinary	Sale	430	18.27
A Ordinary	Sale	380	18.27
A Ordinary	Sale	319	18.27
A Ordinary	Sale	374	18.265
A Ordinary	Sale	480	18.265
A Ordinary	Sale	409	18.265
A Ordinary	Sale	400	18.265
A Ordinary	Sale	286	18.265
A Ordinary	Sale	480	18.26
A Ordinary	Sale	281	18.26
A Ordinary	Sale	409	18.26
A Ordinary	Sale	600	18.26
A Ordinary	Sale	303	18.26
A Ordinary	Sale	831	18.255
A Ordinary	Sale	409	18.26
A Ordinary	Sale	500	18.26
A Ordinary	Sale	400	18.26
A Ordinary	Sale	400	18.26
A Ordinary	Sale	302	18.26
A Ordinary	Sale	470	18.26
A Ordinary	Sale	542	18.26
A Ordinary	Sale	430	18.26
A Ordinary	Sale	400	18.265
A Ordinary	Sale	500	18.265
A Ordinary	Sale	430	18.265
A Ordinary	Sale	274	18.265
A Ordinary	Sale	409	18.265
A Ordinary	Sale	490	18.26
A Ordinary	Sale	400	18.26
A Ordinary	Sale	302	18.26
A Ordinary	Sale	470	18.26
A Ordinary	Sale	318	18.26
A Ordinary	Sale	400	18.26
A Ordinary	Sale	430	18.26
A Ordinary	Sale	274	18.26
A Ordinary	Sale	711	18.26
A Ordinary	Sale	708	18.26
A Ordinary	Sale	692	18.26
A Ordinary	Sale	1,875	18.26
A Ordinary	Sale	1,875	18.2625
A Ordinary	Sale	1,253	18.2625
A Ordinary	Sale	1,875	18.26
A Ordinary	Sale	409	18.275
A Ordinary	Sale	2,630	18.275
A Ordinary	Sale	300	18.27
A Ordinary	Sale	100	18.27
A Ordinary	Sale	2,126	18.27
A Ordinary	Sale	400	18.27
A Ordinary	Sale	2,556	18.27
A Ordinary	Sale	717	18.2625
A Ordinary	Sale	717	18.265
A Ordinary	Sale	717	18.265
A Ordinary	Sale	714	18.2675
A Ordinary	Sale	440	18.27
A Ordinary	Sale	400	18.27
A Ordinary	Sale	400	18.27
A Ordinary	Sale	340	18.27
A Ordinary	Sale	319	18.27
A Ordinary	Sale	304	18.27
A Ordinary	Sale	409	18.27
A Ordinary	Sale	400	18.275
A Ordinary	Sale	400	18.275
A Ordinary	Sale	409	18.275
A Ordinary	Sale	409	18.28
A Ordinary	Sale	340	18.28
A Ordinary	Sale	319	18.28
A Ordinary	Sale	1,228	18.275
A Ordinary	Sale	409	18.275
A Ordinary	Sale	75	18.275
A Ordinary	Sale	409	18.27
A Ordinary	Sale	400	18.27
A Ordinary	Sale	292	18.27
A Ordinary	Sale	340	18.27
A Ordinary	Sale	600	18.27
A Ordinary	Sale	400	18.27
A Ordinary	Sale	409	18.275
A Ordinary	Sale	430	18.285
A Ordinary	Sale	390	18.285
A Ordinary	Sale	717	18.27
A Ordinary	Sale	680	18.27
A Ordinary	Sale	680	18.27
A Ordinary	Sale	1,042	18.28
A Ordinary	Sale	159	18.28
A Ordinary	Sale	128	18.28
A Ordinary	Sale	100	18.28
A Ordinary	Sale	100	18.28
A Ordinary	Sale	100	18.28
A Ordinary	Sale	23	18.28
A Ordinary	Sale	409	18.28
A Ordinary	Sale	300	18.28
A Ordinary	Sale	490	18.28
A Ordinary	Sale	400	18.28
A Ordinary	Sale	321	18.28
A Ordinary	Sale	500	18.28
A Ordinary	Sale	409	18.28
A Ordinary	Sale	500	18.28
A Ordinary	Sale	400	18.28
A Ordinary	Sale	500	18.28
A Ordinary	Sale	480	18.28
A Ordinary	Sale	302	18.28
A Ordinary	Sale	430	18.28
A Ordinary	Sale	274	18.28
A Ordinary	Sale	400	18.285
A Ordinary	Sale	400	18.28
A Ordinary	Sale	480	18.28
A Ordinary	Sale	409	18.28
A Ordinary	Sale	308	18.28
A Ordinary	Sale	500	18.28
A Ordinary	Sale	430	18.28
A Ordinary	Sale	303	18.28
A Ordinary	Sale	350	18.28
A Ordinary	Sale	205	18.28
A Ordinary	Sale	181	18.3
A Ordinary	Sale	112	18.3
A Ordinary	Sale	101	18.3
A Ordinary	Sale	125	18.3
A Ordinary	Sale	735	18.3
A Ordinary	Sale	230	18.3
A Ordinary	Sale	25	18.3
A Ordinary	Sale	28	18.3
A Ordinary	Sale	26	18.3
A Ordinary	Sale	475	18.31
A Ordinary	Sale	37	18.315
A Ordinary	Sale	41	18.315
A Ordinary	Sale	11	18.315
A Ordinary	Sale	117	18.315
A Ordinary	Sale	101	18.315
A Ordinary	Sale	86	18.28
A Ordinary	Sale	55	18.28
A Ordinary	Sale	53	18.28
A Ordinary	Sale	96	18.28
A Ordinary	Sale	378	18.28
A Ordinary	Sale	616	18.28
A Ordinary	Sale	663	18.28
A Ordinary	Sale	324	18.29
A Ordinary	Sale	191	18.29
A Ordinary	Sale	457	18.29
A Ordinary	Sale	385	18.29
A Ordinary	Sale	863	18.3
A Ordinary	Sale	400	18.3
A Ordinary	Sale	263	18.3
A Ordinary	Sale	5	18.3
A Ordinary	Sale	100	18.295
A Ordinary	Sale	40	18.295
A Ordinary	Sale	512	18.295
A Ordinary	Sale	431	18.3
A Ordinary	Sale	483	18.29
A Ordinary	Sale	412	18.3
A Ordinary	Sale	583	18.31
A Ordinary	Sale	314	18.305
A Ordinary	Sale	76	18.31
A Ordinary	Sale	248	18.31
A Ordinary	Sale	287	18.285
A Ordinary	Sale	198	18.27
A Ordinary	Sale	18	18.27
A Ordinary	Sale	132	18.27
A Ordinary	Sale	272	18.27
A Ordinary	Sale	132	18.27
A Ordinary	Sale	16	18.27
A Ordinary	Sale	121	18.27
A Ordinary	Sale	316	18.275
A Ordinary	Sale	8	18.265
A Ordinary	Sale	800	18.24
A Ordinary	Sale	169	18.24
A Ordinary	Sale	1,040	18.22
A Ordinary	Sale	290	18.22
A Ordinary	Sale	409	18.22
A Ordinary	Sale	600	18.22
A Ordinary	Sale	319	18.22
A Ordinary	Sale	40	18.215
A Ordinary	Sale	319	18.215
A Ordinary	Sale	1,138	18.215
A Ordinary	Sale	2,000	18.215
A Ordinary	Sale	430	18.215
A Ordinary	Sale	96	18.215
A Ordinary	Sale	2,418	18.215
A Ordinary	Sale	400	18.21
A Ordinary	Sale	400	18.21
A Ordinary	Sale	319	18.21
A Ordinary	Sale	1,103	18.21
A Ordinary	Sale	97	18.21
A Ordinary	Sale	298	18.21
A Ordinary	Sale	2,000	18.21
A Ordinary	Sale	2,128	18.21
A Ordinary	Sale	1,500	18.21
A Ordinary	Sale	565	18.21
A Ordinary	Sale	1,327	18.21
A Ordinary	Sale	149	18.21
A Ordinary	Sale	430	18.21
A Ordinary	Sale	185	18.21
A Ordinary	Sale	903	18.19
A Ordinary	Sale	400	18.19
A Ordinary	Sale	446	18.19
A Ordinary	Sale	403	18.19
A Ordinary	Sale	400	18.22
A Ordinary	Sale	400	18.22
A Ordinary	Sale	2,000	18.22
A Ordinary	Sale	2,000	18.215
A Ordinary	Sale	200	18.215
A Ordinary	Sale	1,200	18.225
A Ordinary	Sale	1,300	18.225
A Ordinary	Sale	204	18.265
A Ordinary	Sale	200	18.265
A Ordinary	Sale	200	18.265
A Ordinary	Sale	8	18.265
A Ordinary	Sale	1,617	18.26
A Ordinary	Sale	271	18.26
A Ordinary	Sale	159	18.265
A Ordinary	Sale	421	18.265
A Ordinary	Sale	400	18.265
A Ordinary	Sale	600	18.265
A Ordinary	Sale	400	18.265
A Ordinary	Sale	520	18.265
A Ordinary	Sale	400	18.265
A Ordinary	Sale	436	18.265
A Ordinary	Sale	400	18.265
A Ordinary	Sale	600	18.265
A Ordinary	Sale	664	18.265
A Ordinary	Sale	303	18.275
A Ordinary	Sale	1,300	18.275
A Ordinary	Sale	897	18.275
A Ordinary	Sale	2,500	18.28
A Ordinary	Sale	330	18.285
A Ordinary	Sale	600	18.285
A Ordinary	Sale	600	18.285
A Ordinary	Sale	352	18.285
A Ordinary	Sale	600	18.285
A Ordinary	Sale	18	18.285
A Ordinary	Sale	1,806	18.305
A Ordinary	Sale	694	18.305
A Ordinary	Sale	274	18.25
A Ordinary	Sale	400	18.245
A Ordinary	Sale	600	18.245
A Ordinary	Sale	457	18.245
A Ordinary	Sale	319	18.245
A Ordinary	Sale	450	18.245
A Ordinary	Sale	2,500	18.31
A Ordinary	Sale	1,709	18.32
A Ordinary	Sale	791	18.32
A Ordinary	Sale	374	18.25
A Ordinary	Sale	81	18.25
A Ordinary	Sale	600	18.25
A Ordinary	Sale	400	18.25
A Ordinary	Sale	398	18.25
A Ordinary	Sale	600	18.25
A Ordinary	Sale	47	18.25
A Ordinary	Sale	96	18.38
A Ordinary	Sale	318	18.38
A Ordinary	Sale	600	18.38
A Ordinary	Sale	400	18.38
A Ordinary	Sale	600	18.375
A Ordinary	Sale	400	18.375
A Ordinary	Sale	443	18.375
A Ordinary	Sale	600	18.375
A Ordinary	Sale	480	18.375
A Ordinary	Sale	852	18.375
A Ordinary	Sale	211	18.375
A Ordinary	Sale	2,700	18.28
A Ordinary	Sale	1,024	18.28
A Ordinary	Sale	1,276	18.28
A Ordinary	Sale	400	18.255
A Ordinary	Sale	11	18.255
A Ordinary	Sale	240	18.255
A Ordinary	Sale	600	18.255
A Ordinary	Sale	600	18.255
A Ordinary	Sale	1,137	18.3
A Ordinary	Sale	1,617	18.3
A Ordinary	Sale	400	18.3
A Ordinary	Sale	600	18.3
A Ordinary	Sale	600	18.3
A Ordinary	Sale	400	18.3
A Ordinary	Sale	159	18.3
A Ordinary	Sale	381	18.3
A Ordinary	Sale	301	18.3
A Ordinary	Sale	726	18.3
A Ordinary	Sale	274	18.3
A Ordinary	Sale	182	18.3
A Ordinary	Sale	400	18.3
A Ordinary	Sale	860	18.3
A Ordinary	Sale	430	18.3
A Ordinary	Sale	600	18.3
A Ordinary	Sale	533	18.3
A Ordinary	Sale	300	18.3
A Ordinary	Sale	400	18.3
A Ordinary	Sale	437	18.3
A Ordinary	Sale	600	18.3
A Ordinary	Sale	400	18.3
A Ordinary	Sale	373	18.3
A Ordinary	Sale	442	18.3
A Ordinary	Sale	480	18.3
A Ordinary	Sale	267	18.3
A Ordinary	Sale	341	18.3
A Ordinary	Sale	204	18.295
A Ordinary	Sale	255	18.295
A Ordinary	Sale	35	18.295
A Ordinary	Sale	400	18.295
A Ordinary	Sale	600	18.295
A Ordinary	Sale	600	18.295
A Ordinary	Sale	1,137	18.295
A Ordinary	Sale	336	18.295
A Ordinary	Sale	533	18.295
A Ordinary	Sale	409	18.295
A Ordinary	Sale	645	18.245
A Ordinary	Sale	204	18.2475
A Ordinary	Sale	121	18.2425
A Ordinary	Sale	215	18.2425
A Ordinary	Sale	687	18.2425
A Ordinary	Sale	708	18.2425
A Ordinary	Sale	848	18.2425
A Ordinary	Sale	808	18.2425
A Ordinary	Sale	146	18.2275
A Ordinary	Sale	369	18.2375
A Ordinary	Sale	163	18.2375
A Ordinary	Sale	483	18.2275
A Ordinary	Sale	398	18.22
A Ordinary	Sale	825	18.22
A Ordinary	Sale	768	18.2225
A Ordinary	Sale	241	18.2225
A Ordinary	Sale	825	18.2225
A Ordinary	Sale	825	18.22
A Ordinary	Sale	668	18.2225
A Ordinary	Sale	190	18.2275
A Ordinary	Sale	712	18.2275
A Ordinary	Sale	350	18.2275
A Ordinary	Sale	350	18.23
A Ordinary	Sale	522	18.23
A Ordinary	Sale	120	18.2325
A Ordinary	Sale	510	18.2325
A Ordinary	Sale	778	18.2325
A Ordinary	Sale	163	18.2425
A Ordinary	Sale	711	18.2425
A Ordinary	Sale	605	18.245
A Ordinary	Sale	120	18.2475
A Ordinary	Sale	353	18.2475
A Ordinary	Sale	440	18.2475
A Ordinary	Sale	2,747	18.245
A Ordinary	Sale	2,504	18.2275
A Ordinary	Sale	2,747	18.22
A Ordinary	Sale	1,600	18.22
A Ordinary	Sale	646	18.22
A Ordinary	Sale	501	18.24
A Ordinary	Sale	1,477	18.2475
A ADR	Sale	12,796	18.21
	Total Purchase	1,581,837
	Total Sales	7,787,932

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	6,122,996	18.10
A Ordinary	Listed call warrant	Reducing a Short Position	1,500	0.69
A Ordinary	Listed call warrant	Reducing a Short Position	350	1.60
A Ordinary	Listed call warrant	Increasing a Short Position	1,000	1.80
A Ordinary	Listed put warrant	Increasing a Long Position	34	3.40

Date of disclosure:	26/01/2016
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	15	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