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

ShellAnnouncement

15/07/2015 16:48

RNS Number : 6674M
Societe Generale SA
08 May 2015
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY 
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser:
Socit Gnrale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
 The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
 Use a separate form for each offeror/offeree
Royal Dutch Shell Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e) Date position held/dealing undertaken:
 For an opening position disclosure, state the latest practicable date prior to the disclosure
07/05/2015
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
 If it is a cash offer or possible cash offer, state "N/A"
YES :BG Group Plc
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security:
EUR 0.07 A ordinary: 24,029,709 Shares interests and 26,545,717 short position
ADR (referencing the A ords): 79,066 equivalent Shares interests and 75,907 equivalent Shares as short position 
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
24,108,775
0.69
26,621,624
0.68
(2) Cash-settled derivatives:
52,321,071
1.34
2,691,691
0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,071,182
0.11
4,838,127
0.12
 TOTAL:
80,501,028
2.07
34,151,442
0.88
Class of relevant security:
EUR 0.07 B ordinary: 4,591,141 Shares interests and 5,305,336 short position
ADR (referencing the B ords): 26,034 equivalent Shares interests and 0 equivalent Shares as short position 
Where (1 ADR = 2 ordinary shares)
Interests
Interests
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
4,617,175
0.19
5,305,336
0.22
(2) Cash-settled derivatives:
2,653,617
0.11
13,843
0.0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
1,327,595
0.05
1,490,595
0.06
 TOTAL:
8,598,387
0.35
6,809,774
0.28
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security
Purchase/sale
Number of securities
Price per unit
A Ordinary
Purchase
5,090
27.715
A Ordinary
Purchase
1,000
27.715
A Ordinary
Purchase
213
27.715
A Ordinary
Purchase
1,285
27.715
A Ordinary
Purchase
400
27.715
A Ordinary
Purchase
3,042
27.715
A Ordinary
Purchase
36,708
27.68998
A Ordinary
Purchase
53
28.13701
A Ordinary
Purchase
750
28.13701
A Ordinary
Purchase
2,027
28.13701
A Ordinary
Purchase
49
28.13701
A Ordinary
Purchase
1,473
28.16447
A Ordinary
Purchase
303
28.16447
A Ordinary
Purchase
750
28.16447
A Ordinary
Purchase
419
28.16447
A Ordinary
Purchase
320
28.16447
A Ordinary
Purchase
405
28.16447
A Ordinary
Purchase
77
28.16447
A Ordinary
Purchase
989
28.16447
A Ordinary
Purchase
544
28.16447
A Ordinary
Purchase
160
28.16447
A Ordinary
Purchase
387
28.16447
A Ordinary
Purchase
96,888
27.67257
A Ordinary
Purchase
4,590
27.715
A Ordinary
Purchase
11,272
20.34737
A Ordinary
Purchase
3,596
27.715
A Ordinary
Purchase
3,596
27.715
A Ordinary
Purchase
3,596
27.715
A Ordinary
Purchase
3,339
27.715
A Ordinary
Purchase
2,832
27.715
A Ordinary
Purchase
3,596
27.715
A Ordinary
Purchase
120
27.715
A Ordinary
Purchase
160
27.715
A Ordinary
Purchase
160
27.715
A Ordinary
Purchase
153,030
28.39753
A Ordinary
Purchase
76,515
28.21938
A Ordinary
Purchase
300
27.485
A Ordinary
Purchase
391
27.765
A Ordinary
Purchase
37,434
27.67899
A Ordinary
Purchase
37,254
27.65478
A Ordinary
Purchase
153
28
A Ordinary
Purchase
533
27.48626
A Ordinary
Purchase
153
27.95
A Ordinary
Purchase
153
27.95
A Ordinary
Purchase
701
27.47
A Ordinary
Purchase
145
27.63
A Ordinary
Purchase
400
27.645
A Ordinary
Purchase
220
27.85
A Ordinary
Purchase
135
28.045
A Ordinary
Purchase
135
28.045
A Ordinary
Purchase
208,468
27.72748
A Ordinary
Purchase
600
27.9
A Ordinary
Purchase
600
27.9
A Ordinary
Purchase
1,300
27.745
A Ordinary
Purchase
185
27.74
A Ordinary
Purchase
170
27.585
A Ordinary
Purchase
91
27.595
A Ordinary
Purchase
36
27.415
A Ordinary
Purchase
27
27.87
A Ordinary
Purchase
10,968
27.71554
A Ordinary
Purchase
1,500
27.61433
A Ordinary
Purchase
992
27.76859
A Ordinary
Purchase
100
27.7
A Ordinary
Purchase
9,441
27.66424
A Ordinary
Purchase
2,736
27.44102
A Ordinary
Purchase
3,606
27.68541
A Ordinary
Purchase
1,496
27.715
A Ordinary
Purchase
800
27.455
A Ordinary
Purchase
211
27.715
A Ordinary
Purchase
4,489
27.63796
A Ordinary
Purchase
688
27.74
A Ordinary
Purchase
229
27.74
A Ordinary
Purchase
853
27.74501
A Ordinary
Purchase
147
28.15761
A Ordinary
Purchase
40
28.12328
A Ordinary
Purchase
300
28.17133
A Ordinary
Purchase
500
28.1782
A Ordinary
Purchase
130
28.12328
A Ordinary
Purchase
2,870
27.46349
A Ordinary
Purchase
3,948
27.53107
A Ordinary
Purchase
7
27.48
A Ordinary
Purchase
2,063
27.61466
A Ordinary
Purchase
1,691
27.6631
A Ordinary
Purchase
178
27.986
A Ordinary
Purchase
193
27.95854
A Ordinary
Purchase
406
27.99286
A Ordinary
Purchase
16
27.99286
A Ordinary
Purchase
159
27.99286
A Ordinary
Purchase
300
27.80066
A Ordinary
Purchase
229
27.81439
A Ordinary
Purchase
252
28.03405
A Ordinary
Purchase
181
28.03405
A Ordinary
Purchase
240
28.03405
A Ordinary
Purchase
200
27.80066
A Ordinary
Purchase
2
27.84871
A Ordinary
Purchase
1
27.85557
A Ordinary
Purchase
4
27.85557
A Ordinary
Purchase
9,151
27.89076
A Ordinary
Purchase
32
27.84871
A Ordinary
Purchase
100
27.84871
A Ordinary
Purchase
94
27.93108
A Ordinary
Purchase
179
27.93108
A Ordinary
Purchase
265
28.02718
A Ordinary
Purchase
296
28.03405
A Ordinary
Purchase
180
28.02032
A Ordinary
Purchase
372
27.94481
A Ordinary
Purchase
357
27.80752
A Ordinary
Purchase
171
27.80752
A Ordinary
Purchase
92
28.02718
A Ordinary
Purchase
200
27.81439
A Ordinary
Purchase
91
27.93108
A Ordinary
Purchase
100
28.03405
A Ordinary
Purchase
1
27.85557
A Ordinary
Purchase
2,567
27.61
A Ordinary
Purchase
5,760
27.61781
A Ordinary
Purchase
8,276
28.19335
A Ordinary
Purchase
286
27.95167
A Ordinary
Purchase
730
27.95167
A Ordinary
Purchase
200
27.94481
A Ordinary
Purchase
300
28.35667
A Ordinary
Purchase
38
28.35667
A Ordinary
Purchase
200
28.45277
A Ordinary
Purchase
97
28.04778
A Ordinary
Purchase
125
27.8899
A Ordinary
Purchase
576
28.16447
A Ordinary
Purchase
300
28.16447
A Ordinary
Purchase
400
28.16447
A Ordinary
Purchase
1,214
28.16447
A Ordinary
Purchase
215
27.87617
A Ordinary
Purchase
300
27.88303
A Ordinary
Purchase
330
28.43218
A Ordinary
Purchase
232
28.09583
A Ordinary
Purchase
2,466
28.10956
A Ordinary
Purchase
748
28.08896
A Ordinary
Purchase
300
28.09583
A Ordinary
Purchase
50
28.09583
A Ordinary
Purchase
300
28.09583
A Ordinary
Purchase
716
28.23998
A Ordinary
Purchase
2,170
28.25371
A Ordinary
Purchase
227
28.15761
A Ordinary
Purchase
326
27.95167
A Ordinary
Purchase
223
28.15074
A Ordinary
Purchase
500
28.16447
A Ordinary
Purchase
250
28.16447
A Ordinary
Purchase
600
27.95167
A Ordinary
Purchase
400
28.28803
A Ordinary
Purchase
308
27.93108
A Ordinary
Purchase
290
28.42532
A Ordinary
Purchase
238
28.26744
A Ordinary
Purchase
450
28.25371
A Ordinary
Purchase
122
28.25371
A Ordinary
Purchase
240
28.25371
A Ordinary
Purchase
31
27.57484
A Ordinary
Purchase
520
27.715
A Ordinary
Purchase
59,977
27.53895
A Ordinary
Purchase
272
27.80752
A Ordinary
Purchase
3,049
27.80752
A Ordinary
Purchase
1,800
27.80752
A Ordinary
Purchase
77
27.80752
A Ordinary
Purchase
500
27.80752
A Ordinary
Purchase
1,509
27.80752
A Ordinary
Purchase
300
27.80752
A Ordinary
Purchase
3,612
27.80752
A Ordinary
Purchase
3,612
27.80752
A Ordinary
Purchase
323
27.80752
A Ordinary
Purchase
4,798
27.80752
A Ordinary
Purchase
1,130
28.04778
A Ordinary
Purchase
986
28.04778
A Ordinary
Purchase
3,000
28.04778
A Ordinary
Purchase
3,788
28.04778
A Ordinary
Purchase
1,378
28.04778
A Ordinary
Purchase
6,436
28.04778
A Ordinary
Purchase
4,291
28.04778
A Ordinary
Purchase
2,423
28.04778
A Ordinary
Purchase
6,436
28.04778
A Ordinary
Purchase
4,291
28.04778
A Ordinary
Purchase
171
28.04778
A Ordinary
Purchase
42
28.04778
A Ordinary
Purchase
4,290
28.04778
A Ordinary
Purchase
2,145
28.04778
A Ordinary
Purchase
12
28.04778
A Ordinary
Purchase
3,218
28.04778
A Ordinary
Purchase
5,363
28.04778
A Ordinary
Purchase
750
27.80752
A Ordinary
Purchase
1,067
27.5357
A Ordinary
Purchase
2,797
27.715
A Ordinary
Purchase
31
27.715
A Ordinary
Purchase
52
27.715
A Ordinary
Purchase
51
27.715
A Ordinary
Purchase
56
27.715
A Ordinary
Purchase
52
27.715
A Ordinary
Purchase
51
27.715
A Ordinary
Purchase
51
27.715
A Ordinary
Purchase
400
27.48
A ADRs
Purchase
1,806
 27.7906 
A ADRs
Purchase
174
 27.8012 
A Ordinary
Sale
11,213
28.04778
A Ordinary
Sale
14,514
28.04778
A Ordinary
Sale
2,211
28.04778
A Ordinary
Sale
2,048
28.04778
A Ordinary
Sale
48,240
27.71
A Ordinary
Sale
3,826
28.50082
A Ordinary
Sale
98
27.6
A Ordinary
Sale
237
27.635
A Ordinary
Sale
359
27.7
A Ordinary
Sale
9,850
27.715
A Ordinary
Sale
16,417
27.715
A Ordinary
Sale
371
27.675
A Ordinary
Sale
371
27.675
A Ordinary
Sale
106,683
27.655
A Ordinary
Sale
371
27.675
A Ordinary
Sale
371
27.675
A Ordinary
Sale
66
27.665
A Ordinary
Sale
68
27.66
A Ordinary
Sale
371
27.66
A Ordinary
Sale
219
27.715
A Ordinary
Sale
6,566
27.715
A Ordinary
Sale
36,104
27.715
A Ordinary
Sale
18,052
27.715
A Ordinary
Sale
13,133
27.715
A Ordinary
Sale
19,700
27.715
A Ordinary
Sale
30,507
27.64217
A Ordinary
Sale
471
27.715
A Ordinary
Sale
359
27.7
A Ordinary
Sale
309
27.7
A Ordinary
Sale
4,649
27.715
A Ordinary
Sale
13,181
27.715
A Ordinary
Sale
371
27.66
A Ordinary
Sale
583
27.695
A Ordinary
Sale
260
27.57
A Ordinary
Sale
188
27.58
A Ordinary
Sale
64
27.64
A Ordinary
Sale
371
27.59
A Ordinary
Sale
66
27.635
A Ordinary
Sale
130
27.635
A Ordinary
Sale
130
27.635
A Ordinary
Sale
371
27.615
A Ordinary
Sale
4,212
27.50971
A Ordinary
Sale
600
27.865
A Ordinary
Sale
600
27.735
A Ordinary
Sale
135
28.045
A Ordinary
Sale
458,644
27.64963
A Ordinary
Sale
165
27.56
A Ordinary
Sale
292
27.7
A Ordinary
Sale
130
27.915
A Ordinary
Sale
229
27.71
A Ordinary
Sale
425
27.74
A Ordinary
Sale
3,000
27.725
A Ordinary
Sale
122
27.625
A Ordinary
Sale
24,607
27.65797
A Ordinary
Sale
266
27.56102
A Ordinary
Sale
863
27.405
A Ordinary
Sale
9,170
27.69839
A Ordinary
Sale
12,682
27.64237
A Ordinary
Sale
2,037
27.715
A Ordinary
Sale
14,471
27.62343
A Ordinary
Sale
7,168
27.68948
A Ordinary
Sale
6,298
27.69053
A Ordinary
Sale
600
27.885
A Ordinary
Sale
150
27.57
A Ordinary
Sale
4,540
27.55443
A Ordinary
Sale
600
27.74
A Ordinary
Sale
600
27.705
A Ordinary
Sale
20,029
27.6755
A Ordinary
Sale
300
27.95854
A Ordinary
Sale
3,061
28.50082
A Ordinary
Sale
591
27.91735
A Ordinary
Sale
159
27.91735
A Ordinary
Sale
621
27.78693
A Ordinary
Sale
259
27.75585
A Ordinary
Sale
280
27.72646
A Ordinary
Sale
1
27.74
A Ordinary
Sale
373
27.74906
A Ordinary
Sale
23,000
28.04778
A Ordinary
Sale
3,393
28.04778
A Ordinary
Sale
3,935
27.65732
A Ordinary
Sale
398
27.715
A Ordinary
Sale
3,995
27.66028
A Ordinary
Sale
245
28.13701
A Ordinary
Sale
251
28.18506
A Ordinary
Sale
300
28.18506
A Ordinary
Sale
2,424
28.18506
A Ordinary
Sale
475
28.19193
A Ordinary
Sale
260
28.15761
A Ordinary
Sale
300
27.88303
A Ordinary
Sale
400
27.87617
A Ordinary
Sale
600
28.32235
A Ordinary
Sale
246
28.15761
A Ordinary
Sale
179
28.33608
A Ordinary
Sale
202
28.33608
A Ordinary
Sale
253
28.17133
A Ordinary
Sale
384
27.8899
A Ordinary
Sale
300
28.28116
A Ordinary
Sale
437
28.28116
A Ordinary
Sale
541
28.24684
A Ordinary
Sale
209
28.24684
A Ordinary
Sale
195
28.24684
A Ordinary
Sale
45
28.24684
A Ordinary
Sale
73,196
28.18117
A Ordinary
Sale
346
28.28803
A Ordinary
Sale
134
28.36354
A Ordinary
Sale
446
28.15761
A Ordinary
Sale
324
28.15761
A Ordinary
Sale
139
28.15761
A Ordinary
Sale
1,367
28.2743
A Ordinary
Sale
300
28.2743
A Ordinary
Sale
551
28.15074
A Ordinary
Sale
168
27.80066
A Ordinary
Sale
285
28.2743
A Ordinary
Sale
600
28.15074
A Ordinary
Sale
100
28.21938
A Ordinary
Sale
114
28.21938
A Ordinary
Sale
500
28.23311
A Ordinary
Sale
300
28.2743
A Ordinary
Sale
302
28.15761
A Ordinary
Sale
99
28.15761
A Ordinary
Sale
89
28.16447
A Ordinary
Sale
148
28.16447
A Ordinary
Sale
740
28.23311
A Ordinary
Sale
432
28.33608
A Ordinary
Sale
201
28.33608
A Ordinary
Sale
152
28.13701
A Ordinary
Sale
300
28.10956
A Ordinary
Sale
166
28.28803
A Ordinary
Sale
177
28.28803
A Ordinary
Sale
153
28.15761
A Ordinary
Sale
300
28.15761
A Ordinary
Sale
300
28.15761
A Ordinary
Sale
210
28.20566
A Ordinary
Sale
750
28.33608
A Ordinary
Sale
600
28.33608
A Ordinary
Sale
300
28.30176
A Ordinary
Sale
69
28.30176
A Ordinary
Sale
373
28.31549
A Ordinary
Sale
2,500
28.30176
A Ordinary
Sale
300
28.10269
A Ordinary
Sale
329
28.10269
A Ordinary
Sale
133
28.20566
A Ordinary
Sale
327
28.34981
A Ordinary
Sale
267
28.34981
A Ordinary
Sale
700
28.10956
A Ordinary
Sale
914
28.10956
A Ordinary
Sale
85
28.10956
A Ordinary
Sale
329
28.10956
A Ordinary
Sale
273
28.33608
A Ordinary
Sale
143
28.31549
A Ordinary
Sale
300
28.21252
A Ordinary
Sale
15
28.20566
A Ordinary
Sale
179
28.20566
A Ordinary
Sale
2,276
28.55574
A Ordinary
Sale
100
28.55574
A Ordinary
Sale
128
28.17133
A Ordinary
Sale
100
28.52142
A Ordinary
Sale
186
28.52142
A Ordinary
Sale
500
28.53515
A Ordinary
Sale
300
28.30176
A Ordinary
Sale
300
28.52142
A Ordinary
Sale
1,421
28.53515
A Ordinary
Sale
79
28.53515
A Ordinary
Sale
481
28.49396
A Ordinary
Sale
300
28.11642
A Ordinary
Sale
300
28.13015
A Ordinary
Sale
1,881
28.50082
A Ordinary
Sale
280
28.50082
A Ordinary
Sale
224
27.80752
A Ordinary
Sale
703
27.99286
A Ordinary
Sale
171
27.99286
A Ordinary
Sale
352
27.99286
A Ordinary
Sale
134
27.99286
A Ordinary
Sale
220
27.99286
A Ordinary
Sale
229
28.29489
A Ordinary
Sale
500
28.54201
A Ordinary
Sale
500
28.54201
A Ordinary
Sale
300
28.54201
A Ordinary
Sale
290
28.22625
A Ordinary
Sale
300
28.09583
A Ordinary
Sale
10,636
28.5626
A Ordinary
Sale
863
28.50082
A Ordinary
Sale
750
28.31549
A Ordinary
Sale
350
28.31549
A Ordinary
Sale
300
28.31549
A Ordinary
Sale
460
28.51455
A Ordinary
Sale
300
28.18506
A Ordinary
Sale
89
28.08896
A Ordinary
Sale
500
28.08896
A Ordinary
Sale
272
28.10269
A Ordinary
Sale
1,255
28.50082
A Ordinary
Sale
488
28.13701
A Ordinary
Sale
300
28.07523
A Ordinary
Sale
639
28.10956
A Ordinary
Sale
878
28.10269
A Ordinary
Sale
2,500
28.10269
A Ordinary
Sale
198
28.08896
A Ordinary
Sale
302
28.49396
A Ordinary
Sale
434
28.50769
A Ordinary
Sale
1,500
28.51455
A Ordinary
Sale
761
28.25371
A Ordinary
Sale
613
28.51455
A Ordinary
Sale
167
28.2743
A Ordinary
Sale
1,342
28.49396
A Ordinary
Sale
224
28.13015
A Ordinary
Sale
214
28.14388
A Ordinary
Sale
237
28.32235
A Ordinary
Sale
300
28.28803
A Ordinary
Sale
132
28.28803
A Ordinary
Sale
300
28.15761
A Ordinary
Sale
233
27.91735
A Ordinary
Sale
476
28.32921
A Ordinary
Sale
36
28.32921
A Ordinary
Sale
200
28.28116
A Ordinary
Sale
1,500
28.28116
A Ordinary
Sale
800
28.28116
A Ordinary
Sale
306
28.28116
A Ordinary
Sale
300
28.26744
A Ordinary
Sale
437
28.26744
A Ordinary
Sale
414
28.30862
A Ordinary
Sale
636
28.30862
A Ordinary
Sale
209
28.34981
A Ordinary
Sale
300
28.19193
A Ordinary
Sale
300
27.81439
A Ordinary
Sale
2,620
28.2743
A Ordinary
Sale
300
28.2743
A Ordinary
Sale
300
28.2743
A Ordinary
Sale
402
28.2743
A Ordinary
Sale
356
28.03405
A Ordinary
Sale
275
28.25371
A Ordinary
Sale
300
28.19193
A Ordinary
Sale
218
28.26057
A Ordinary
Sale
239
28.31549
A Ordinary
Sale
189
28.35667
A Ordinary
Sale
300
27.88303
A Ordinary
Sale
92
28.20566
A Ordinary
Sale
114
28.20566
A Ordinary
Sale
300
28.18506
A Ordinary
Sale
226
28.20566
A Ordinary
Sale
233
28.20566
A Ordinary
Sale
300
28.17133
A Ordinary
Sale
300
28.20566
A Ordinary
Sale
1,897
28.34981
A Ordinary
Sale
36
28.33608
A Ordinary
Sale
300
28.32921
A Ordinary
Sale
600
28.30862
A Ordinary
Sale
306
28.30862
A Ordinary
Sale
211
27.82125
A Ordinary
Sale
48
28.16447
A Ordinary
Sale
300
28.16447
A Ordinary
Sale
300
28.16447
A Ordinary
Sale
143
28.31549
A Ordinary
Sale
266
28.32235
A Ordinary
Sale
765
28.28529
A Ordinary
Sale
330
28.43218
A Ordinary
Sale
305
28.30176
A Ordinary
Sale
183
28.28803
A Ordinary
Sale
300
28.28803
A Ordinary
Sale
187
28.28803
A Ordinary
Sale
228
28.24684
A Ordinary
Sale
235
28.26057
A Ordinary
Sale
193
28.25371
A Ordinary
Sale
214
28.13701
A Ordinary
Sale
500
28.23998
A Ordinary
Sale
75
28.2743
A Ordinary
Sale
203
28.2743
A Ordinary
Sale
22
28.2743
A Ordinary
Sale
6
28.15761
A Ordinary
Sale
300
28.15761
A Ordinary
Sale
503
28.15761
A Ordinary
Sale
306
28.15761
A Ordinary
Sale
500
28.28116
A Ordinary
Sale
224
27.80752
A Ordinary
Sale
229
28.29489
A Ordinary
Sale
900
28.28116
A Ordinary
Sale
153
28.28116
A Ordinary
Sale
210
28.15074
A Ordinary
Sale
168
27.99286
A Ordinary
Sale
237
28.34981
A Ordinary
Sale
228
28.34294
A Ordinary
Sale
220
27.80066
A Ordinary
Sale
482
27.80066
A Ordinary
Sale
532
27.80066
A Ordinary
Sale
49
27.80066
A Ordinary
Sale
400
27.80066
A Ordinary
Sale
500
27.80066
A Ordinary
Sale
158
27.95854
A Ordinary
Sale
300
27.80066
A Ordinary
Sale
750
27.80066
A Ordinary
Sale
2,459
27.80066
A Ordinary
Sale
1,414
27.80066
A Ordinary
Sale
227
28.35667
A Ordinary
Sale
2,332
28.04778
A Ordinary
Sale
6,841
28.04778
A Ordinary
Sale
10,261
28.04778
A Ordinary
Sale
16,838
28.04778
A Ordinary
Sale
17,103
28.04778
A Ordinary
Sale
557
28.04778
A Ordinary
Sale
15,303
28.04778
A Ordinary
Sale
4,440
28.04778
A Ordinary
Sale
4,440
28.04778
A Ordinary
Sale
13,682
28.04778
A Ordinary
Sale
911
28.36354
A Ordinary
Sale
6,201
28.04778
A Ordinary
Sale
5,475
28.04778
A Ordinary
Sale
13,773
28.04778
A Ordinary
Sale
2,919
28.04778
A Ordinary
Sale
693
28.04778
A Ordinary
Sale
574
28.04778
A Ordinary
Sale
1,727
28.04778
A Ordinary
Sale
3,616
28.04778
A Ordinary
Sale
220
28.3704
A Ordinary
Sale
2,624
28.04778
A Ordinary
Sale
7,942
28.04778
A Ordinary
Sale
968
28.04778
A Ordinary
Sale
10,803
28.04778
A Ordinary
Sale
3,296
28.04778
A Ordinary
Sale
374
28.30862
A Ordinary
Sale
2,300
28.30862
A Ordinary
Sale
300
28.30862
A Ordinary
Sale
1,307
28.50769
A Ordinary
Sale
104
28.1782
A Ordinary
Sale
117
28.1782
A Ordinary
Sale
300
28.2743
A Ordinary
Sale
300
28.17133
A Ordinary
Sale
300
28.17133
A Ordinary
Sale
259
28.1782
A Ordinary
Sale
261
28.19193
A Ordinary
Sale
1,700
28.19193
A Ordinary
Sale
914
28.19193
A Ordinary
Sale
934
28.1782
A Ordinary
Sale
165
28.1782
A Ordinary
Sale
192
28.34294
A Ordinary
Sale
405
28.33608
A Ordinary
Sale
300
28.33608
A Ordinary
Sale
500
28.33608
A Ordinary
Sale
156
28.0821
A Ordinary
Sale
397
28.30862
A Ordinary
Sale
209
28.1782
A Ordinary
Sale
193
28.34294
A Ordinary
Sale
184
28.32921
A Ordinary
Sale
226
28.25371
A Ordinary
Sale
212
28.16447
A Ordinary
Sale
93
28.16447
A Ordinary
Sale
300
27.78693
A Ordinary
Sale
300
28.1782
A Ordinary
Sale
34
28.1782
A Ordinary
Sale
200
28.32235
A Ordinary
Sale
240
28.21938
A Ordinary
Sale
214
28.19879
A Ordinary
Sale
404
28.20566
A Ordinary
Sale
218
28.15074
A Ordinary
Sale
222
27.85557
A Ordinary
Sale
319
28.30862
A Ordinary
Sale
237
28.28803
A Ordinary
Sale
306
28.33608
A Ordinary
Sale
2,348
28.34294
A Ordinary
Sale
279
28.32235
A Ordinary
Sale
21
28.32235
A Ordinary
Sale
750
28.33608
A Ordinary
Sale
300
28.33608
A Ordinary
Sale
93
28.15074
A Ordinary
Sale
93
28.15074
A Ordinary
Sale
253
28.36354
A Ordinary
Sale
159
28.35667
A Ordinary
Sale
141
28.35667
A Ordinary
Sale
199
28.20566
A Ordinary
Sale
500
28.28803
A Ordinary
Sale
125
28.34981
A Ordinary
Sale
485
28.34981
A Ordinary
Sale
115
27.84185
A Ordinary
Sale
2,354
28.50082
A Ordinary
Sale
357
28.19193
A Ordinary
Sale
1,444
28.50082
A Ordinary
Sale
289
28.13015
A Ordinary
Sale
100
28.42532
A Ordinary
Sale
300
28.08896
A Ordinary
Sale
312
28.20566
A Ordinary
Sale
318
28.44591
A Ordinary
Sale
350
28.21252
A Ordinary
Sale
269
28.21938
A Ordinary
Sale
300
28.19879
A Ordinary
Sale
391
28.20566
A Ordinary
Sale
750
28.19879
A Ordinary
Sale
173
28.13701
A Ordinary
Sale
264
28.13701
A Ordinary
Sale
427
28.13701
A Ordinary
Sale
363
27.93108
A Ordinary
Sale
94
27.93108
A Ordinary
Sale
300
28.18506
A Ordinary
Sale
156
28.15074
A Ordinary
Sale
307
28.15074
A Ordinary
Sale
273
28.28116
A Ordinary
Sale
106
28.18506
A Ordinary
Sale
267
28.18506
A Ordinary
Sale
310
27.82812
A Ordinary
Sale
27
28.28116
A Ordinary
Sale
506
28.14388
A Ordinary
Sale
236
28.23998
A Ordinary
Sale
400
27.95167
A Ordinary
Sale
300
27.95167
A Ordinary
Sale
114
28.3704
A Ordinary
Sale
118
28.14388
A Ordinary
Sale
182
28.14388
A Ordinary
Sale
1,012
28.28116
A Ordinary
Sale
257
28.28803
A Ordinary
Sale
158
27.90362
A Ordinary
Sale
158
27.90362
A Ordinary
Sale
613
27.90362
A Ordinary
Sale
231
28.30862
A Ordinary
Sale
223
28.24684
A Ordinary
Sale
114
28.24684
A Ordinary
Sale
300
28.23998
A Ordinary
Sale
300
28.23998
A Ordinary
Sale
153
28.30176
A Ordinary
Sale
147
28.30176
A Ordinary
Sale
163
28.3704
A Ordinary
Sale
1,900
28.13701
A Ordinary
Sale
1,572
28.13701
A Ordinary
Sale
249
28.42532
A Ordinary
Sale
140
28.30176
A Ordinary
Sale
300
28.13701
A Ordinary
Sale
300
28.13701
A Ordinary
Sale
300
28.13701
A Ordinary
Sale
488
28.13701
A Ordinary
Sale
595
28.41159
A Ordinary
Sale
300
28.2743
A Ordinary
Sale
500
28.26744
A Ordinary
Sale
300
28.2743
A Ordinary
Sale
197
28.26744
A Ordinary
Sale
750
28.32235
A Ordinary
Sale
300
28.31549
A Ordinary
Sale
500
28.31549
A Ordinary
Sale
141
28.31549
A Ordinary
Sale
44
28.18506
A Ordinary
Sale
50
28.18506
A Ordinary
Sale
154
28.18506
A Ordinary
Sale
382
28.15074
A Ordinary
Sale
156
28.15761
A Ordinary
Sale
31
28.15761
A Ordinary
Sale
126
28.13701
A Ordinary
Sale
83
28.13701
A Ordinary
Sale
380
28.28116
A Ordinary
Sale
300
28.28116
A Ordinary
Sale
297
28.28116
A Ordinary
Sale
73
28.28116
A Ordinary
Sale
603
28.19879
A Ordinary
Sale
273
28.19879
A Ordinary
Sale
353
28.20566
A Ordinary
Sale
300
28.19193
A Ordinary
Sale
300
27.99286
A Ordinary
Sale
400
27.95167
A Ordinary
Sale
400
27.95167
A Ordinary
Sale
153
28.3704
A Ordinary
Sale
250
28.1782
A Ordinary
Sale
65
28.1782
A Ordinary
Sale
65
28.1782
A Ordinary
Sale
368
28.19879
A Ordinary
Sale
268
28.25371
A Ordinary
Sale
237
28.26057
A Ordinary
Sale
2,000
28.25371
A Ordinary
Sale
7
28.26057
A Ordinary
Sale
946
28.33608
A Ordinary
Sale
769
28.33608
A Ordinary
Sale
426
28.3704
A Ordinary
Sale
300
28.26744
A Ordinary
Sale
345
28.21252
A Ordinary
Sale
300
28.26744
A Ordinary
Sale
300
28.21252
A Ordinary
Sale
365
28.34294
A Ordinary
Sale
648
28.24684
A Ordinary
Sale
262
28.21252
A Ordinary
Sale
300
27.80066
A Ordinary
Sale
265
28.34981
A Ordinary
Sale
153
28.35667
A Ordinary
Sale
300
27.78693
A Ordinary
Sale
1,106
28.36354
A Ordinary
Sale
300
28.22625
A Ordinary
Sale
186
28.15074
A Ordinary
Sale
153
28.35667
A Ordinary
Sale
333
28.36354
A Ordinary
Sale
224
28.22625
A Ordinary
Sale
244
28.16447
A Ordinary
Sale
213
28.15761
A Ordinary
Sale
75
28.15761
A Ordinary
Sale
222
28.3704
A Ordinary
Sale
466
28.3704
A Ordinary
Sale
700
28.3704
A Ordinary
Sale
134
28.3704
A Ordinary
Sale
300
27.81439
A Ordinary
Sale
166
27.81439
A Ordinary
Sale
273
28.24684
A Ordinary
Sale
259
28.3704
A Ordinary
Sale
185
27.78693
A Ordinary
Sale
45
27.78693
A Ordinary
Sale
188
27.81439
A Ordinary
Sale
83
27.81439
A Ordinary
Sale
200
27.81439
A Ordinary
Sale
121
28.10269
A Ordinary
Sale
206
27.80752
A Ordinary
Sale
652
28.10956
A Ordinary
Sale
171
27.99286
A Ordinary
Sale
332
28.50082
A Ordinary
Sale
340
28.20566
A Ordinary
Sale
207
28.36354
A Ordinary
Sale
878
28.13701
A Ordinary
Sale
484
27.89676
A Ordinary
Sale
500
27.99286
A Ordinary
Sale
212
28.14388
A Ordinary
Sale
1,078
28.18506
A Ordinary
Sale
8,400,000
28.50082
A Ordinary
Sale
201
27.51664
A Ordinary
Sale
350
27.73071
A Ordinary
Sale
4,055
27.715
A Ordinary
Sale
3,864
27.715
A Ordinary
Sale
2,150
27.715
A Ordinary
Sale
3,042
27.715
A Ordinary
Sale
891
27.715
A Ordinary
Sale
6,083
27.715
A Ordinary
Sale
10,605
27.715
A Ordinary
Sale
3,894
28.04778
A Ordinary
Sale
1,863
28.04778
A Ordinary
Sale
816
28.04778
A Ordinary
Sale
382
28.04778
A Ordinary
Sale
2,387
27.67387
A Ordinary
Sale
642
27.66036
A Ordinary
Sale
4,209
27.66765
A Ordinary
Sale
158
27.68487
A Ordinary
Sale
174
27.8040
A ADRs
Sale
394
27.6261
A ADRs
Sale
174
27.8012

Total purchases
943,353


Total sales
9,820,494

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
250
28.624
B Ordinary
Purchase
1,434
28.624
B Ordinary
Purchase
17
28.672
B Ordinary
Purchase
206
28.672
B Ordinary
Purchase
500
28.672
B Ordinary
Purchase
107
28.672
B Ordinary
Purchase
250
28.672
B Ordinary
Purchase
500
28.672
B Ordinary
Purchase
205
28.672
B Ordinary
Purchase
135
28.672
B Ordinary
Purchase
303
28.333
B Ordinary
Purchase
182
28.281
B Ordinary
Purchase
10,658
28.569
B Ordinary
Purchase
1,647
28.394
B Ordinary
Purchase
635
28.391
B Ordinary
Purchase
2,240
28.391
B Ordinary
Purchase
2,240
28.391
B Ordinary
Purchase
2,520
28.391
B Ordinary
Purchase
2,520
28.391
B Ordinary
Purchase
2,240
28.391
B Ordinary
Purchase
2,240
28.391
B Ordinary
Purchase
3,330
28.391
B Ordinary
Purchase
2,158
28.391
B Ordinary
Purchase
1,192
28.391
B Ordinary
Purchase
362
28.391
B Ordinary
Purchase
338
28.391
B Ordinary
Purchase
1,332
28.391
B Ordinary
Purchase
40
28.315
B Ordinary
Purchase
2,018
28.391
B Ordinary
Purchase
418
28.391
B Ordinary
Purchase
3,331
28.391
B Ordinary
Purchase
780
28.391
B Ordinary
Purchase
1,998
28.391
B Ordinary
Purchase
2,664
28.391
B Ordinary
Purchase
1,460
28.391
B Ordinary
Purchase
2,665
28.391
B Ordinary
Purchase
1,332
28.391
B Ordinary
Purchase
839
28.569
B Ordinary
Purchase
250
28.563
B Ordinary
Purchase
404
28.309
B Ordinary
Purchase
497
28.885
B Ordinary
Purchase
561
28.691
B Ordinary
Purchase
300
28.885
B Ordinary
Purchase
22
28.885
B Ordinary
Purchase
155
28.755
B Ordinary
Purchase
600
28.755
B Ordinary
Purchase
351
28.755
B Ordinary
Purchase
500
28.755
B Ordinary
Purchase
200
28.329
B Ordinary
Purchase
200
28.329
B Ordinary
Purchase
404
28.329
B Ordinary
Purchase
159
28.357
B Ordinary
Purchase
358
28.597
B Ordinary
Purchase
272
28.350
B Ordinary
Purchase
8
28.350
B Ordinary
Purchase
8
28.350
B Ordinary
Purchase
164
28.343
B Ordinary
Purchase
250
28.453
B Ordinary
Purchase
500
28.453
B Ordinary
Purchase
300
28.453
B Ordinary
Purchase
33
28.604
B Ordinary
Purchase
184
28.604
B Ordinary
Purchase
400
28.384
B Ordinary
Purchase
782
28.432
B Ordinary
Purchase
785
28.432
B Ordinary
Purchase
250
28.322
B Ordinary
Purchase
358
28.501
B Ordinary
Purchase
100
28.309
B Ordinary
Purchase
250
28.315
B Ordinary
Purchase
82
28.700
B Ordinary
Purchase
205
28.624
B Ordinary
Purchase
267
28.274
B Ordinary
Purchase
262
28.274
B Ordinary
Purchase
358
28.583
B Ordinary
Purchase
240
28.309
B Ordinary
Purchase
176
28.329
B Ordinary
Purchase
183
28.295
B Ordinary
Purchase
1,442
28.304
B Ordinary
Purchase
118
28.343
B Ordinary
Purchase
500
28.343
B Ordinary
Purchase
74
28.556
B Ordinary
Purchase
809
28.425
B Ordinary
Purchase
362
28.425
B Ordinary
Purchase
358
28.583
B Ordinary
Purchase
224
28.261
B Ordinary
Purchase
359
28.326
B Ordinary
Purchase
800
28.391
B Ordinary
Purchase
96
28.556
B Ordinary
Purchase
500
28.391
B Ordinary
Purchase
207
28.398
B Ordinary
Purchase
2,240
28.391
B Ordinary
Purchase
5,073
28.391
B Ordinary
Purchase
1,605
28.391
B Ordinary
Purchase
368
28.391
B Ordinary
Purchase
2,665
28.391
B Ordinary
Purchase
177
28.261
B Ordinary
Purchase
13
28.302
B Ordinary
Purchase
171
28.360
B Ordinary
Purchase
427
28.302
B Ordinary
Purchase
478
28.892
B Ordinary
Purchase
358
28.679
B Ordinary
Purchase
595
28.274
B Ordinary
Purchase
201
28.274
B Ordinary
Purchase
250
28.618
B Ordinary
Purchase
500
28.364
B Ordinary
Purchase
420
28.364
B Ordinary
Purchase
221
28.370
B Ordinary
Purchase
195
28.388
B Ordinary
Purchase
239
28.329
B Ordinary
Purchase
736
28.748
B Ordinary
Purchase
190
28.748
B Ordinary
Purchase
156
28.370
B Ordinary
Purchase
1,000
28.377
B Ordinary
Purchase
71
28.377
B Ordinary
Purchase
327
28.377
B Ordinary
Purchase
121
28.377
B Ordinary
Purchase
500
28.336
B Ordinary
Purchase
42
28.624
B Ordinary
Purchase
226
28.374
B Ordinary
Purchase
250
28.336
B Ordinary
Purchase
51
28.336
B Ordinary
Purchase
51
28.336
B Ordinary
Purchase
299
28.336
B Ordinary
Purchase
438
28.336
B Ordinary
Purchase
264
28.333
B Ordinary
Purchase
159
28.322
B Ordinary
Purchase
241
28.322
B Ordinary
Purchase
148
28.295
B Ordinary
Purchase
358
28.569
B Ordinary
Purchase
84
28.549
B Ordinary
Purchase
500
28.549
B Ordinary
Purchase
200
28.295
B Ordinary
Purchase
82
28.295
B Ordinary
Purchase
477
28.789
B Ordinary
Purchase
500
28.281
B Ordinary
Purchase
302
28.281
B Ordinary
Purchase
674
28.281
B Ordinary
Purchase
1,544
28.281
B Ordinary
Purchase
1,514
28.281
B Ordinary
Purchase
1,550
28.281
B Ordinary
Purchase
1,674
28.281
B Ordinary
Purchase
175
28.336
B Ordinary
Purchase
176
28.336
B Ordinary
Purchase
378
28.281
B Ordinary
Purchase
173
28.281
B Ordinary
Purchase
449
28.281
B Ordinary
Purchase
3,041
28.281
B Ordinary
Purchase
250
28.281
B Ordinary
Purchase
500
28.281
B Ordinary
Purchase
1,021
28.281
B Ordinary
Purchase
4,536
28.281
B Ordinary
Purchase
600
28.281
B Ordinary
Purchase
2,268
28.281
B Ordinary
Purchase
600
28.281
B Ordinary
Purchase
200
28.329
B Ordinary
Purchase
246
28.329
B Ordinary
Purchase
299
28.329
B Ordinary
Purchase
773
28.326
B Ordinary
Purchase
1,600
28.563
B Ordinary
Purchase
192
28.357
B Ordinary
Purchase
988
28.556
B Ordinary
Purchase
358
28.556
B Ordinary
Purchase
166
28.274
B Ordinary
Purchase
300
28.796
B Ordinary
Purchase
600
28.796
B Ordinary
Purchase
100
28.336
B Ordinary
Purchase
1,189
28.384
B Ordinary
Purchase
55
28.384
B Ordinary
Purchase
74
28.384
B Ordinary
Purchase
570
28.384
B Ordinary
Purchase
125
28.796
B Ordinary
Purchase
97
28.336
B Ordinary
Purchase
364
28.333
B Ordinary
Purchase
77
28.769
B Ordinary
Purchase
200
28.384
B Ordinary
Purchase
246
28.267
B Ordinary
Purchase
18
28.267
B Ordinary
Purchase
219
28.254
B Ordinary
Purchase
227
28.885
B Ordinary
Purchase
400
28.666
B Ordinary
Purchase
400
28.666
B Ordinary
Purchase
681
28.666
B Ordinary
Purchase
412
28.666
B Ordinary
Purchase
358
28.549
B Ordinary
Purchase
14,274
28.322
B Ordinary
Purchase
323
28.343
B Ordinary
Purchase
501
28.700
B Ordinary
Purchase
3,271
28.420
B Ordinary
Purchase
792
28.803
B Ordinary
Purchase
153
28.803
B Ordinary
Purchase
211
28.803
B Ordinary
Purchase
131
28.803
B Ordinary
Purchase
316
28.803
B Ordinary
Purchase
40
28.803
B Ordinary
Purchase
7
28.803
B Ordinary
Purchase
349
28.803
B Ordinary
Purchase
292
28.343
B Ordinary
Purchase
395
28.370
B Ordinary
Purchase
526
28.782
B Ordinary
Purchase
25
28.329
B Ordinary
Purchase
156
28.329
B Ordinary
Purchase
298
28.370
B Ordinary
Purchase
183
28.350
B Ordinary
Purchase
1
28.604
B Ordinary
Purchase
890
28.281
B Ordinary
Purchase
1,626
28.604
B Ordinary
Purchase
43
28.604
B Ordinary
Purchase
176
28.604
B Ordinary
Purchase
500
28.604
B Ordinary
Purchase
650
28.281
B Ordinary
Purchase
4,762
28.281
B Ordinary
Purchase
4,812
28.281
B Ordinary
Purchase
1,196
28.281
B Ordinary
Purchase
4,216
28.281
B Ordinary
Purchase
600
28.281
B Ordinary
Purchase
1,300
28.281
B Ordinary
Purchase
116
28.350
B Ordinary
Purchase
36
28.686
B Ordinary
Purchase
840
28.686
B Ordinary
Purchase
250
28.686
B Ordinary
Purchase
96
28.686
B Ordinary
Purchase
315
28.686
B Ordinary
Purchase
500
28.686
B Ordinary
Purchase
253
28.271
B Ordinary
Purchase
18
28.672
B Ordinary
Purchase
419
28.741
B Ordinary
Purchase
203
28.672
B Ordinary
Purchase
202
28.309
B Ordinary
Purchase
156
28.309
B Ordinary
Purchase
5
28.309
B Ordinary
Purchase
155
28.309
B Ordinary
Purchase
224
28.309
B Ordinary
Purchase
355
28.672
B Ordinary
Purchase
500
28.412
B Ordinary
Purchase
361
28.412
B Ordinary
Purchase
117
28.412
B Ordinary
Purchase
350
28.412
B Ordinary
Purchase
338
28.418
B Ordinary
Purchase
191
28.679
B Ordinary
Purchase
315
28.734
B Ordinary
Purchase
358
28.556
B Ordinary
Purchase
79
28.672
B Ordinary
Purchase
500
28.672
B Ordinary
Purchase
96,354
28.750
B Ordinary
Purchase
48,177
28.652
B Ordinary
Purchase
341
28.370
B Ordinary
Purchase
265
28.267
B Ordinary
Purchase
336
28.315
B Ordinary
Sale
1,563
28.624
B Ordinary
Sale
250
28.769
B Ordinary
Sale
500
28.769
B Ordinary
Sale
458
28.391
B Ordinary
Sale
250
28.576
B Ordinary
Sale
500
28.576
B Ordinary
Sale
186
28.590
B Ordinary
Sale
220
28.714
B Ordinary
Sale
277
28.714
B Ordinary
Sale
674
28.714
B Ordinary
Sale
550
28.707
B Ordinary
Sale
550
28.714
B Ordinary
Sale
448
28.707
B Ordinary
Sale
500
28.707
B Ordinary
Sale
194
28.727
B Ordinary
Sale
250
28.370
B Ordinary
Sale
387
28.370
B Ordinary
Sale
456
28.755
B Ordinary
Sale
15
28.755
B Ordinary
Sale
665
28.329
B Ordinary
Sale
485
28.755
B Ordinary
Sale
196
28.755
B Ordinary
Sale
284
28.329
B Ordinary
Sale
200
28.329
B Ordinary
Sale
200
28.755
B Ordinary
Sale
193
28.748
B Ordinary
Sale
272
28.364
B Ordinary
Sale
89
28.329
B Ordinary
Sale
500
28.741
B Ordinary
Sale
180
28.741
B Ordinary
Sale
135
28.515
B Ordinary
Sale
84
28.515
B Ordinary
Sale
155
28.515
B Ordinary
Sale
55,953
28.544
B Ordinary
Sale
1,917
28.274
B Ordinary
Sale
252
28.762
B Ordinary
Sale
158
28.762
B Ordinary
Sale
1,698
28.274
B Ordinary
Sale
263
28.274
B Ordinary
Sale
486
28.274
B Ordinary
Sale
10,945
28.391
B Ordinary
Sale
269
28.597
B Ordinary
Sale
4,433
28.391
B Ordinary
Sale
20
28.391
B Ordinary
Sale
785
28.391
B Ordinary
Sale
211
28.597
B Ordinary
Sale
637
28.391
B Ordinary
Sale
218
28.563
B Ordinary
Sale
197
28.309
B Ordinary
Sale
174
28.576
B Ordinary
Sale
204
28.583
B Ordinary
Sale
459
28.412
B Ordinary
Sale
300
28.521
B Ordinary
Sale
500
28.515
B Ordinary
Sale
284
28.515
B Ordinary
Sale
400
28.515
B Ordinary
Sale
822
28.515
B Ordinary
Sale
500
28.515
B Ordinary
Sale
200
28.515
B Ordinary
Sale
250
28.515
B Ordinary
Sale
410
28.515
B Ordinary
Sale
1,382
28.679
B Ordinary
Sale
274
28.494
B Ordinary
Sale
96
28.686
B Ordinary
Sale
123
28.391
B Ordinary
Sale
75
28.391
B Ordinary
Sale
603
28.755
B Ordinary
Sale
401
28.865
B Ordinary
Sale
673
28.865
B Ordinary
Sale
77
28.865
B Ordinary
Sale
201
28.865
B Ordinary
Sale
500
28.714
B Ordinary
Sale
527
28.707
B Ordinary
Sale
281
28.542
B Ordinary
Sale
290
28.542
B Ordinary
Sale
463
28.343
B Ordinary
Sale
283
28.720
B Ordinary
Sale
226
28.714
B Ordinary
Sale
280
28.714
B Ordinary
Sale
360
28.343
B Ordinary
Sale
1,035
28.652
B Ordinary
Sale
361
28.652
B Ordinary
Sale
250
28.652
B Ordinary
Sale
40
28.343
B Ordinary
Sale
266
28.542
B Ordinary
Sale
448
28.542
B Ordinary
Sale
250
28.563
B Ordinary
Sale
395
28.336
B Ordinary
Sale
466
28.398
B Ordinary
Sale
233
28.734
B Ordinary
Sale
250
28.720
B Ordinary
Sale
250
28.741
B Ordinary
Sale
500
28.741
B Ordinary
Sale
575
28.720
B Ordinary
Sale
382
28.720
B Ordinary
Sale
361
28.398
B Ordinary
Sale
196
28.528
B Ordinary
Sale
578
28.741
B Ordinary
Sale
368
28.322
B Ordinary
Sale
46
28.487
B Ordinary
Sale
207
28.700
B Ordinary
Sale
384
28.693
B Ordinary
Sale
186
28.494
B Ordinary
Sale
402
28.494
B Ordinary
Sale
489
28.762
B Ordinary
Sale
413
28.769
B Ordinary
Sale
300
28.535
B Ordinary
Sale
250
28.535
B Ordinary
Sale
193
28.535
B Ordinary
Sale
174
28.755
B Ordinary
Sale
101
28.755
B Ordinary
Sale
321
28.727
B Ordinary
Sale
250
28.727
B Ordinary
Sale
468
28.734
B Ordinary
Sale
500
28.755
B Ordinary
Sale
500
28.755
B Ordinary
Sale
577
28.755
B Ordinary
Sale
211
28.755
B Ordinary
Sale
500
28.755
B Ordinary
Sale
250
28.755
B Ordinary
Sale
80
28.748
B Ordinary
Sale
20
28.309
B Ordinary
Sale
500
28.769
B Ordinary
Sale
250
28.693
B Ordinary
Sale
672
28.693
B Ordinary
Sale
412
28.693
B Ordinary
Sale
435
28.693
B Ordinary
Sale
583
28.611
B Ordinary
Sale
98
28.611
B Ordinary
Sale
250
28.604
B Ordinary
Sale
256
28.755
B Ordinary
Sale
95
28.755
B Ordinary
Sale
69
28.755
B Ordinary
Sale
129
28.364
B Ordinary
Sale
500
28.734
B Ordinary
Sale
250
28.748
B Ordinary
Sale
300
28.748
B Ordinary
Sale
735
28.748
B Ordinary
Sale
224
28.281
B Ordinary
Sale
41
28.281
B Ordinary
Sale
206
28.659
B Ordinary
Sale
250
28.590
B Ordinary
Sale
404
28.315
B Ordinary
Sale
77
28.549
B Ordinary
Sale
300
28.549
B Ordinary
Sale
65
28.357
B Ordinary
Sale
13
28.309
B Ordinary
Sale
376
28.357
B Ordinary
Sale
284
28.885
B Ordinary
Sale
1,177
28.899
B Ordinary
Sale
271
28.885
B Ordinary
Sale
400
28.885
B Ordinary
Sale
300
28.521
B Ordinary
Sale
300
28.521
B Ordinary
Sale
197
28.556
B Ordinary
Sale
83
28.576
B Ordinary
Sale
250
28.521
B Ordinary
Sale
200
28.521
B Ordinary
Sale
2,247
28.569
B Ordinary
Sale
809
28.576
B Ordinary
Sale
10
28.315
B Ordinary
Sale
877
28.315
B Ordinary
Sale
323
28.315
B Ordinary
Sale
201
28.576
B Ordinary
Sale
50
28.590
B Ordinary
Sale
1,358
28.576
B Ordinary
Sale
400
28.576
B Ordinary
Sale
400
28.576
B Ordinary
Sale
343
28.563
B Ordinary
Sale
157
28.563
B Ordinary
Sale
180
28.549
B Ordinary
Sale
303
28.412
B Ordinary
Sale
905
28.412
B Ordinary
Sale
248
28.782
B Ordinary
Sale
736
28.789
B Ordinary
Sale
617
28.365
B Ordinary
Sale
300
28.384
B Ordinary
Sale
520
28.329
B Ordinary
Sale
25
28.755
B Ordinary
Sale
407
28.755
B Ordinary
Sale
68
28.755
B Ordinary
Sale
200
28.329
B Ordinary
Sale
690
28.329
B Ordinary
Sale
285
28.727
B Ordinary
Sale
257
28.569
B Ordinary
Sale
2,238
28.583
B Ordinary
Sale
2,146
28.576
B Ordinary
Sale
40
28.576
B Ordinary
Sale
300
28.576
B Ordinary
Sale
300
28.576
B Ordinary
Sale
235
28.576
B Ordinary
Sale
385
28.528
B Ordinary
Sale
193
28.714
B Ordinary
Sale
222
28.734
B Ordinary
Sale
3,330
28.391
B Ordinary
Sale
42
28.679
B Ordinary
Sale
205
28.542
B Ordinary
Sale
59
28.542
B Ordinary
Sale
250
28.261
B Ordinary
Sale
432
28.261
B Ordinary
Sale
1,063
28.597
B Ordinary
Sale
250
28.727
B Ordinary
Sale
124
28.727
B Ordinary
Sale
3,330
28.391
B Ordinary
Sale
902
28.391
B Ordinary
Sale
1,757
28.391
B Ordinary
Sale
401
28.659
B Ordinary
Sale
1,084
28.597
B Ordinary
Sale
200
28.590
B Ordinary
Sale
2,411
28.391
B Ordinary
Sale
9,635
28.391
B Ordinary
Sale
72
28.391
B Ordinary
Sale
1,656
28.391
B Ordinary
Sale
5,396
28.391
B Ordinary
Sale
6,955
28.391
B Ordinary
Sale
15,458
28.391
B Ordinary
Sale
7,969
28.391
B Ordinary
Sale
250
28.720
B Ordinary
Sale
18,549
28.391
B Ordinary
Sale
9,274
28.391
B Ordinary
Sale
33
28.659
B Ordinary
Sale
82
28.659
B Ordinary
Sale
90
28.659
B Ordinary
Sale
95
28.659
B Ordinary
Sale
500
28.583
B Ordinary
Sale
500
28.583
B Ordinary
Sale
850
28.583
B Ordinary
Sale
850
28.583
B Ordinary
Sale
200
28.720
B Ordinary
Sale
114
28.720
B Ordinary
Sale
582
28.391
B Ordinary
Sale
6,183
28.391
B Ordinary
Sale
418
28.391
B Ordinary
Sale
26,807
28.391
B Ordinary
Sale
1,122
28.391
B Ordinary
Sale
10,358
28.391
B Ordinary
Sale
400
28.652
B Ordinary
Sale
400
28.652
B Ordinary
Sale
446
28.652
B Ordinary
Sale
74
28.755
B Ordinary
Sale
500
28.679
B Ordinary
Sale
57
28.679
B Ordinary
Sale
463
28.686
B Ordinary
Sale
519
28.412
B Ordinary
Sale
638
28.775
B Ordinary
Sale
122
28.329
B Ordinary
Sale
284
28.418
B Ordinary
Sale
336
28.336
B Ordinary
Sale
133
28.480
B Ordinary
Sale
194
28.569
B Ordinary
Sale
267
28.789
B Ordinary
Sale
250
28.775
B Ordinary
Sale
400
28.563
B Ordinary
Sale
237
28.583
B Ordinary
Sale
635
28.343
B Ordinary
Sale
322
28.693
B Ordinary
Sale
200
28.446
B Ordinary
Sale
62
28.446
B Ordinary
Sale
134
28.446
B Ordinary
Sale
1
28.446
B Ordinary
Sale
86
28.446
B Ordinary
Sale
29
28.446
B Ordinary
Sale
104
28.720
B Ordinary
Sale
200
28.446
B Ordinary
Sale
231
28.302
B Ordinary
Sale
382
28.899
B Ordinary
Sale
40
28.899
B Ordinary
Sale
300
28.899
B Ordinary
Sale
42
28.604
B Ordinary
Sale
250
28.583
B Ordinary
Sale
173
28.899
B Ordinary
Sale
583
28.727
B Ordinary
Sale
172
28.727
B Ordinary
Sale
434
28.329
B Ordinary
Sale
166
28.480
B Ordinary
Sale
55
28.480
B Ordinary
Sale
182
28.480
B Ordinary
Sale
74
28.480
B Ordinary
Sale
65
28.480
B Ordinary
Sale
384
28.480
B Ordinary
Sale
29
28.707
B Ordinary
Sale
172
28.693
B Ordinary
Sale
190
28.693
B Ordinary
Sale
305
28.693
B Ordinary
Sale
429
28.707
B Ordinary
Sale
2,000
28.714
B Ordinary
Sale
673
28.714
B Ordinary
Sale
245
28.549
B Ordinary
Sale
500
28.576
B Ordinary
Sale
163
28.357
B Ordinary
Sale
13
28.611
B Ordinary
Sale
387
28.611
B Ordinary
Sale
306
28.611
B Ordinary
Sale
424
28.611
B Ordinary
Sale
306
28.741
B Ordinary
Sale
88
28.741
B Ordinary
Sale
36
28.741
B Ordinary
Sale
45
28.741
B Ordinary
Sale
45
28.741
B Ordinary
Sale
36
28.741
B Ordinary
Sale
400
28.720
B Ordinary
Sale
183
28.302
B Ordinary
Sale
250
28.302
B Ordinary
Sale
391
28.302
B Ordinary
Sale
223
28.302
B Ordinary
Sale
277
28.302
B Ordinary
Sale
500
28.370
B Ordinary
Sale
142
28.741
B Ordinary
Sale
242
28.741
B Ordinary
Sale
250
28.741
B Ordinary
Sale
387
28.741
B Ordinary
Sale
148
28.714
B Ordinary
Sale
250
28.370
B Ordinary
Sale
161
28.370
B Ordinary
Sale
353
28.370
B Ordinary
Sale
419
28.377
B Ordinary
Sale
3
28.370
B Ordinary
Sale
353
28.370
B Ordinary
Sale
475
28.357
B Ordinary
Sale
300
28.734
B Ordinary
Sale
204
28.734
B Ordinary
Sale
153
28.295
B Ordinary
Sale
425
28.734
B Ordinary
Sale
118
28.693
B Ordinary
Sale
250
28.693
B Ordinary
Sale
262
28.693
B Ordinary
Sale
416
28.501
B Ordinary
Sale
289
28.672
B Ordinary
Sale
116
28.679
B Ordinary
Sale
400
28.329
B Ordinary
Sale
376
28.329
B Ordinary
Sale
205
28.288
B Ordinary
Sale
235
28.563
B Ordinary
Sale
447
28.350
B Ordinary
Sale
211
28.672
B Ordinary
Sale
101
28.823
B Ordinary
Sale
299
28.823
B Ordinary
Sale
284
28.748
B Ordinary
Sale
401
28.748
B Ordinary
Sale
196
28.741
B Ordinary
Sale
190
28.741
B Ordinary
Sale
500
28.741
B Ordinary
Sale
282
28.727
B Ordinary
Sale
419
28.769
B Ordinary
Sale
350
28.782
B Ordinary
Sale
205
28.720
B Ordinary
Sale
426
28.762
B Ordinary
Sale
288
28.762
B Ordinary
Sale
775
28.762
B Ordinary
Sale
434
28.762
B Ordinary
Sale
380
28.762
B Ordinary
Sale
307
28.762
B Ordinary
Sale
307
28.343
B Ordinary
Sale
200
28.274
B Ordinary
Sale
78
28.762
B Ordinary
Sale
979
28.762
B Ordinary
Sale
250
28.762
B Ordinary
Sale
178
28.762
B Ordinary
Sale
500
28.810
B Ordinary
Sale
250
28.329
B Ordinary
Sale
900
28.329
B Ordinary
Sale
540
28.329
B Ordinary
Sale
402
28.329
B Ordinary
Sale
174
28.288
B Ordinary
Sale
48
28.288
B Ordinary
Sale
294
28.274
B Ordinary
Sale
345
28.274
B Ordinary
Sale
200
28.274
B Ordinary
Sale
421
28.274
B Ordinary
Sale
250
28.274
B Ordinary
Sale
136
28.590
B Ordinary
Sale
266
28.604
B Ordinary
Sale
893
28.604
B Ordinary
Sale
200
28.336
B Ordinary
Sale
250
28.755
B Ordinary
Sale
543
28.343
B Ordinary
Sale
658
28.748
B Ordinary
Sale
200
28.748
B Ordinary
Sale
547
28.343
B Ordinary
Sale
312
28.755
B Ordinary
Sale
312
28.755
B Ordinary
Sale
638
28.336
B Ordinary
Sale
250
28.336
B Ordinary
Sale
489
28.343
B Ordinary
Sale
350
28.686
B Ordinary
Sale
393
28.521
B Ordinary
Sale
232
28.748
B Ordinary
Sale
200
28.336
B Ordinary
Sale
1,023
28.336
B Ordinary
Sale
552
28.357
B Ordinary
Sale
44
28.343
B Ordinary
Sale
500
28.343
B Ordinary
Sale
284
28.343
B Ordinary
Sale
426
28.343
B Ordinary
Sale
300
28.343
B Ordinary
Sale
492
28.343
B Ordinary
Sale
250
28.473
B Ordinary
Sale
198
28.707
B Ordinary
Sale
204
28.707
B Ordinary
Sale
400
28.693
B Ordinary
Sale
400
28.693
B Ordinary
Sale
20
28.693
B Ordinary
Sale
203
28.700
B Ordinary
Sale
226
28.693
B Ordinary
Sale
410
28.693
B Ordinary
Sale
119
28.693
B Ordinary
Sale
31
28.391
B Ordinary
Sale
406
28.391
B Ordinary
Sale
470
28.693
B Ordinary
Sale
300
28.693
B Ordinary
Sale
574
28.693
B Ordinary
Sale
228
28.693
B Ordinary
Sale
193
28.672
B Ordinary
Sale
341
28.679
B Ordinary
Sale
113
28.679
B Ordinary
Sale
15
28.679
B Ordinary
Sale
115
28.329
B Ordinary
Sale
523
28.329
B Ordinary
Sale
250
28.707
B Ordinary
Sale
250
28.707
B Ordinary
Sale
245
28.714
B Ordinary
Sale
1,725
28.652
B Ordinary
Sale
181
28.652
B Ordinary
Sale
702
28.652
B Ordinary
Sale
199
28.542
B Ordinary
Sale
258
28.576
B Ordinary
Sale
258
28.267
B Ordinary
Sale
321
28.748
B Ordinary
Sale
1,536
28.913
B Ordinary
Sale
254
28.556
B Ordinary
Sale
182
28.796
B Ordinary
Sale
401
28.796
B Ordinary
Sale
500
28.789
B Ordinary
Sale
372
28.782
B Ordinary
Sale
250
28.775
B Ordinary
Sale
248
28.418
B Ordinary
Sale
244
28.686
B Ordinary
Sale
250
28.645
B Ordinary
Sale
350
28.556
B Ordinary
Sale
338
28.542
B Ordinary
Sale
299
28.261
B Ordinary
Sale
500
28.775
B Ordinary
Sale
149
28.775
B Ordinary
Sale
250
28.769
B Ordinary
Sale
400
28.769
B Ordinary
Sale
125
28.775
B Ordinary
Sale
320
28.556
B Ordinary
Sale
2,389
28.267
B Ordinary
Sale
481
28.267
B Ordinary
Sale
1,235
28.267
B Ordinary
Sale
2,261
28.583
B Ordinary
Sale
2,161
28.590
B Ordinary
Sale
1,148
28.597
B Ordinary
Sale
183
28.734
B Ordinary
Sale
485
28.322
B Ordinary
Sale
492
28.336
B Ordinary
Sale
776
28.755
B Ordinary
Sale
500
28.727
B Ordinary
Sale
295
28.727
B Ordinary
Sale
250
28.727
B Ordinary
Sale
654
28.727
B Ordinary
Sale
176
28.755
B Ordinary
Sale
42
28.563
B Ordinary
Sale
173
28.563
B Ordinary
Sale
710
28.343
B Ordinary
Sale
638
28.343
B Ordinary
Sale
609
28.748
B Ordinary
Sale
748
28.748
B Ordinary
Sale
302
28.748
B Ordinary
Sale
364
28.748
B Ordinary
Sale
129
28.569
B Ordinary
Sale
69
28.741
B Ordinary
Sale
628
28.741
B Ordinary
Sale
135
28.748
B Ordinary
Sale
250
28.604
B Ordinary
Sale
496
28.315
B Ordinary
Sale
250
28.315
B Ordinary
Sale
364
28.569
B Ordinary
Sale
36
28.569
B Ordinary
Sale
363
28.569
B Ordinary
Sale
197
28.569
B Ordinary
Sale
194
28.569
B Ordinary
Sale
447
28.370
B Ordinary
Sale
71
28.336
B Ordinary
Sale
29
28.336
B Ordinary
Sale
253
28.611
B Ordinary
Sale
332
28.343
B Ordinary
Sale
1,382
28.679
B Ordinary
Sale
207
28.611
B Ordinary
Sale
730
28.954
B Ordinary
Sale
640
28.954
B Ordinary
Sale
1,077
28.954
B Ordinary
Sale
347
28.954
B Ordinary
Sale
692
28.954
B Ordinary
Sale
850
28.954
B Ordinary
Sale
743
28.343
B Ordinary
Sale
318
28.370
B Ordinary
Sale
597
28.370
B Ordinary
Sale
236
28.508
B Ordinary
Sale
326
28.782
B Ordinary
Sale
659
28.830
B Ordinary
Sale
610
28.837
B Ordinary
Sale
327
28.796
B Ordinary
Sale
260
28.473
B Ordinary
Sale
603
28.384
B Ordinary
Sale
209
28.707
B Ordinary
Sale
189
28.618
B Ordinary
Sale
282
28.473
B Ordinary
Sale
472
28.377
B Ordinary
Sale
511
28.322
B Ordinary
Sale
151
28.467
B Ordinary
Sale
230
28.473
B Ordinary
Sale
14
28.336
B Ordinary
Sale
1,400
28.336
B Ordinary
Sale
100
28.336
B Ordinary
Sale
200
28.336
B Ordinary
Sale
482
28.350
B Ordinary
Sale
85
28.350
B Ordinary
Sale
250
28.350
B Ordinary
Sale
459
28.350
B Ordinary
Sale
761
28.343
B Ordinary
Sale
4,216
28.281
B Ordinary
Sale
890
28.281
B Ordinary
Sale
232
28.343
B Ordinary
Sale
224
28.343
B Ordinary
Sale
96
28.686
B Ordinary
Sale
250
28.686
B Ordinary
Sale
335
28.343
B Ordinary
Sale
500
28.357
B Ordinary
Sale
500
28.357
B Ordinary
Sale
250
28.295
B Ordinary
Sale
496
28.295
B Ordinary
Sale
222
28.563
B Ordinary
Sale
139
28.569
B Ordinary
Sale
298
28.569
B Ordinary
Sale
165
28.569
B Ordinary
Sale
492
28.734
B Ordinary
Sale
198
28.638
B Ordinary
Sale
255
28.624
B Ordinary
Sale
985
28.350
B Ordinary
Sale
96
28.762
B Ordinary
Sale
196
28.631
B Ordinary
Sale
1,000
28.357
B Ordinary
Sale
250
28.624
B Ordinary
Sale
342
28.624
B Ordinary
Sale
372
28.755
B Ordinary
Sale
372
28.755
B Ordinary
Sale
100
28.597
B Ordinary
Sale
402
28.418
B Ordinary
Sale
564
28.734
B Ordinary
Sale
500
28.734
B Ordinary
Sale
492
28.734
B Ordinary
Sale
192
28.748
B Ordinary
Sale
49
28.563
B Ordinary
Sale
60
28.563
B Ordinary
Sale
191
28.597
B Ordinary
Sale
228
28.583
B Ordinary
Sale
525
28.267
B Ordinary
Sale
300
28.267
B Ordinary
Sale
250
28.267
B Ordinary
Sale
115
28.267
B Ordinary
Sale
36
28.295
B Ordinary
Sale
157
28.295
B Ordinary
Sale
333
28.418
B Ordinary
Sale
38
28.748
B Ordinary
Sale
372
28.748
B Ordinary
Sale
248
28.748
B Ordinary
Sale
97
28.748
B Ordinary
Sale
567
28.748
B Ordinary
Sale
195
28.583
B Ordinary
Sale
242
28.611
B Ordinary
Sale
493
28.281
B Ordinary
Sale
372
28.748
B Ordinary
Sale
110
28.748
B Ordinary
Sale
236
28.432
B Ordinary
Sale
223
28.624
B Ordinary
Sale
223
28.755
B Ordinary
Sale
259
28.755
B Ordinary
Sale
253
28.741
B Ordinary
Sale
268
28.281
B Ordinary
Sale
390
28.762
B Ordinary
Sale
152
28.762
B Ordinary
Sale
400
28.583
B Ordinary
Sale
2,430
28.391
B Ordinary
Sale
385
28.741
B Ordinary
Sale
190
28.309
B Ordinary
Sale
626
28.563
B Ordinary
Sale
400
28.693
B Ordinary
Sale
64
28.604
B Ordinary
Sale
166
28.432
B Ordinary
Sale
67
28.865
B Ordinary
Sale
451
28.350
B Ordinary
Sale
193
28.611
B Ordinary
Sale
358
28.679
B Ordinary
Sale
879
28.652
B Ordinary
Sale
146
28.762
B Ordinary
Sale
73
28.590
B Ordinary
Sale
188
28.569

Total purchases
326,879


Total sales
420,021

(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
Equity Linked Swap
Closing a short position
8,400,000
20.76
A Ordinary
Listed call warrant
Opening a short position
400
6.9
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
Certificate
Decreasing a short position
75
20.68
B Ordinary
Certificate
Decreasing a short position
3
20.68
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
A Ordinary
Listed call-option
Selling
10,000
20
American
17/07/2015
0.86
A Ordinary
Listed call-option
Selling
5,000
20
American
17/07/2015
0.845
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




(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:
08/05/2015
Contact name:
Jean-Baptiste GICQUEL
Telephone number:
+44 20 7676 6826
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.


SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure:
Socit Gnrale S.A.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:
Royal Dutch Shell Plc
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security
Product description e.g. call option
Written or purchased
Number of securities to which option or derivative relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
EUR 0.07 A Ordinary
Certificate
Sale
12
N/A
N/A
01/07/2016
EUR 0.07 A Ordinary
Certificate
Sale
5
N/A
N/A
29/03/2016
EUR 0.07 A Ordinary
Certificate
Sale
3
N/A
N/A
29/12/2015
EUR 0.07 A Ordinary
Euro Medium Term Note
Sale
25
N/A
N/A
25/11/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
3,000
21
American options
18/09/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
50,000
22
American options
19/06/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
68,000
23
American options
19/06/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
44,500
26
American options
15/12/2017
EUR 0.07 A Ordinary
Listed call-option
Purchase
74,900
26
American options
16/12/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
54,400
26
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
116,600
26
American options
21/12/2018
EUR 0.07 A Ordinary
Listed call-option
Purchase
7,500
27
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
25,000
27
American options
19/06/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
50,000
28
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
139,000
28
American options
21/12/2018
EUR 0.07 A Ordinary
Listed call-option
Purchase
250,000
29
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
150,000
29
American options
19/06/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
102,000
30
American options
16/12/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
250,000
30
American options
18/09/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
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
Sale
15,000
20
American options
17/07/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
5,000
20
American options
19/06/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
5,000
21
American options
19/06/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
10,000
23
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
100
24
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
130,000
24
American options
19/06/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
7,200
25
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
50,000
25
American options
21/12/2018
EUR 0.07 A Ordinary
Listed call-option
Sale
71,500
28
American options
15/12/2017
EUR 0.07 A Ordinary
Listed call-option
Sale
130,500
28
American options
16/12/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
27,700
30
American options
15/12/2017
EUR 0.07 A Ordinary
Listed call-option
Sale
35,000
30
American options
17/06/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
50,000
30
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
98,700
30
American options
21/12/2018
EUR 0.07 A Ordinary
Listed call-option
Sale
50,000
32
American options
15/12/2017
EUR 0.07 A Ordinary
Listed call-option
Sale
150,000
32
American options
16/06/2017
EUR 0.07 A Ordinary
Listed call-option
Sale
98,600
32
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
600
35
American options
16/12/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
800
15
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Purchase
5,000
19
American options
15/05/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
20,000
19
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
67,000
20
American options
18/09/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
118,000
20
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
25,000
20
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
80,000
21
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
15,000
21
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
2,000
21
American options
17/07/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
25,000
22
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Purchase
159,000
22
American options
18/09/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
128,000
22
American options
18/09/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
111,000
22
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
10,000
23
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Purchase
100,000
23
American
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
100,000
24
American options
16/12/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
318,000
24
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
26,000
24
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
100,000
24
American options
18/09/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
250,000
25
American options
18/09/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
40,000
25
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
204,500
26
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Purchase
270,000
26
American options
18/03/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
80,700
26
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
6,000
26
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
5,000
26
American options
21/12/2018
EUR 0.07 A Ordinary
Listed put-option
Purchase
300,000
28
American options
17/06/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
85,000
30
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Purchase
75,000
32
American options
16/12/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
145,000
28
American options
16/12/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
275,000
27
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Sale
200,000
28
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Sale
197,800
16
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Sale
38,000
19
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Sale
47,300
20
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Sale
150,000
20
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Sale
11,000
21
American options
18/09/2015
EUR 0.07 A Ordinary
Listed put-option
Sale
200,000
24
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Sale
85,000
25
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Sale
96,500
26
American options
16/12/2016
A ADRs
Listed put-option
Sale
40,000
26
American
15/01/2016
EUR 0.07 A Ordinary
Listed put-option
Sale
100,000
29
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Sale
100
30
American options
16/12/2016
EUR 0.07 A Ordinary
OTC call-option
Purchase
250,000
26.700
European options
18/12/2015
EUR 0.07 A Ordinary
OTC call-option
Purchase
150,000
32
American options
18/12/2015
EUR 0.07 A Ordinary
OTC call-option
Purchase
91,556
19.004
European options
19/06/2015
EUR 0.07 A Ordinary
OTC call-option
Purchase
167,626
18.896
European options
18/09/2015
EUR 0.07 A Ordinary
OTC call-option
Sale
200,000
27
American options
18/12/2015
EUR 0.07 A Ordinary
OTC call-option
Sale
150,000
32
American options
18/12/2015
EUR 0.07 A Ordinary
OTC put-option
Purchase
150,000
26
American options
18/12/2015
EUR 0.07 A Ordinary
OTC put-option
Purchase
91,556
19.004
European options
19/06/2015
EUR 0.07 A Ordinary
OTC put-option
Purchase
167,626
18.896
European options
18/09/2015
EUR 0.07 A Ordinary
OTC put-option
Sale
250,000
26.700
European options
18/12/2015
EUR 0.07 A Ordinary
OTC put-option
Sale
200,000
26
American options
18/12/2015
EUR 0.07 A Ordinary
OTC put-option
Sale
150,000
26
American options
18/12/2015
Class of relevant security
Product description e.g. call option
Written or purchased
Number of securities to which option or derivative relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
EUR 0.07 B Ordinary
Listed call-option
Purchase
11,000
21.500
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
17,000
21.500
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
12,000
21
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
5,000
22.500
American options
15/05/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
10,000
22.500
American options
17/07/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
17,000
22.500
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
5,000
22.500
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
220,000
22.500
American options
19/06/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
5,000
22
American options
15/05/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
25,000
22
American options
17/07/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
2,000
22
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
47,000
22
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
85,000
22
American options
19/06/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
10,000
23
American options
17/07/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
7,000
23
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
5,000
23
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
266,000
23
American options
19/06/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
37,000
24
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
23,000
24
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
53,000
24
American options
19/06/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
10,000
25
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
38,000
26
American options
19/06/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
3,000
28
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
30,000
28
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
5,000
28
American options
19/06/2015
EUR 0.07 B Ordinary
Listed call-option
Sale
2,000
20
American options
19/06/2015
EUR 0.07 B Ordinary
Listed call-option
Sale
12,000
21.500
American options
15/05/2015
EUR 0.07 B Ordinary
Listed call-option
Sale
224,000
21
American options
19/06/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
46,000
16
American options
18/09/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
23,000
16
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
26,000
18
American options
17/06/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
25,000
18
American options
18/03/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
21,000
18
American options
18/09/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
102,000
18
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
59,000
18
American options
19/06/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
20,000
18
American options
20/11/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
1,000
19.500
American options
16/10/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
1,000
19.500
American options
21/08/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
1,000
19
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
18,000
20.500
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
40,000
20
American options
17/06/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
20,000
20
American options
18/03/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
14,000
20
American options
18/09/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
26,000
20
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
52,000
20
American options
19/06/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
10,000
20.500
American options
17/07/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
11,000
21.500
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
17,000
21
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
245,000
21
American options
19/06/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
7,000
22.500
American options
18/09/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
3,000
19.5
American options
17/07/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
100,000
22
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
10,000
21
American options
17/07/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
190,000
22
American options
19/06/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
22,000
20.500
American options
15/05/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
7,000
20.500
American options
19/06/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
17,000
21.500
American options
15/05/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
40,000
21
American options
15/05/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
5,000
22.500
American options
15/05/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
6,000
22
American options
15/05/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
5,000
23
American options
19/06/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
19,000
24
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
56,000
24
American options
19/06/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
10,000
26
American options
19/06/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
10,000
28
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
20,000
28
American options
19/06/2015
EUR 0.07 B Ordinary
OTC call-option
Purchase
57,051
19.742
European options
19/06/2015
EUR 0.07 B Ordinary
OTC call-option
Purchase
105,544
19.174
European options
18/09/2015
EUR 0.07 B Ordinary
OTC put-option
Purchase
105,544
19.174
European options
18/09/2015
EUR 0.07 B Ordinary
OTC put-option
Purchase
57,051
19.742
European options
19/06/2015

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