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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 2

- Part 2: For the preceding part double click  ID:nRSY9132Ma 

           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 descriptione.g. CFD  Nature of dealinge.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 descriptione.g. CFD  Nature of dealinge.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  Typee.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  Typee.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 descriptione.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 descriptione.g. call option  Exercising/ exercised against  Number of securities  Exercise price per unit  
                                                                                                                                                
 
 
(d)        Other dealings (including subscribing for new securities) 
 
 Class of relevant security  Nature of dealinge.g. subscription, conversion  Details  Price per unit (if applicable)  
                                                                                                                      
 
 
4.         OTHER INFORMATION 
 
(a)        Indemnity and other dealing arrangements 
 
 Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"  
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               
 
 
(b)        Agreements, arrangements or understandings relating to options or
derivatives 
 
 Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:(i)  the voting rights of any relevant securities under any option; or(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:If there are no such agreements, arrangements or understandings, state "none"  
                                                                                                                                                                                                                                                                                                                                                                                                                                      
 
 
(c)        Attachments 
 
 Is a Supplemental Form 8 (Open Positions) attached?  YES  
 
 
 Date of disclosure:  25/01/2016             
 Contact name:        Jean-Baptiste GICQUEL  
 Telephone number:    +44 20 7676 6826       
 
 
Telephone number: 
 
+44 20 7676 6826 
 
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service and must also be emailed to the Takeover Panel at
monitoring@disclosure.org.uk.  The Panel's Market Surveillance Unit is
available for consultation in relation to the Code's disclosure requirements
on +44 (0)20 7638 0129. 
 
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk. 
 
SUPPLEMENTAL FORM 8 (OPEN POSITIONS) 
 
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC. 
 
Note 5(i) on Rule 8 of the Takeover Code (the "Code") 
 
1.         KEY INFORMATION 
 
 Full name of person making disclosure:                                                    Société Générale S.A.  
 Name of offeror/offeree in relation to whose relevant securities the disclosure relates:  Royal Dutch Shell Plc  
 
 
2.         STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS) 
 
 Class of relevant security  Product description e.g. call option  Written or purchased  Number of securities to which option or derivative relates  Exercise price per unit  Typee.g. American, European etc.  Expiry date  
 EUR 0.07 A Ordinary         Certificate                           Sale                  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  Typee.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

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