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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 17:02

RNS Number : 9500M
Societe Generale SA
12 May 2015
FORM 8.3
8.3 Replacement Form to amend section 2.a.3 (Ordinary B)
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 08/05/2015
(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: 19,141,668 Shares interests and 21,279,111 short position
ADR (referencing the A ords): 89,266 equivalent Shares interests and 77,277 equivalent Shares as short position 
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 19,230,934 0.49 21,356,388 0.55
(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: 4,117,982 0.11 4,923,227 0.13
 TOTAL: 75,669,987 1.94 28,971,306 0.74
Class of relevant security:
EUR 0.07 B ordinary: 3,596,844 Shares interests and 4,051,942 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: 3,622,878 0.15 4,051,942 0.17
(2) Cash-settled derivatives:
2,653,617 0.11 13,843 0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 1,293,595 0.05 1,566,595 0.06
 TOTAL: 7,570,090 0.31 5,632,380 0.23
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 263 28.55568
A Ordinary Purchase 24,056 28.55568
A Ordinary Purchase 178 28.54
A Ordinary Purchase 276 28.54
A Ordinary Purchase 179 28.51
A Ordinary Purchase 55 28.325
A Ordinary Purchase 219 28.325
A Ordinary Purchase 381 28.325
A Ordinary Purchase 201 28.405
A Ordinary Purchase 391 28.335
A Ordinary Purchase 47 28.275
A Ordinary Purchase 256 28.295
A Ordinary Purchase 179 28.315
A Ordinary Purchase 600 28.355
A Ordinary Purchase 911 28.39
A Ordinary Purchase 255 28.57
A Ordinary Purchase 5,129 28.57
A Ordinary Purchase 11,592 28.57
A Ordinary Purchase 2,233 28.57
A Ordinary Purchase 884 28.57
A Ordinary Purchase 6,953 28.57
A Ordinary Purchase 4,715 28.57
A Ordinary Purchase 215 28.57
A Ordinary Purchase 48 28.57
A Ordinary Purchase 4,671 28.57
A Ordinary Purchase 1,829 28.57
A Ordinary Purchase 252 28.57
A Ordinary Purchase 247 28.425
A Ordinary Purchase 179 28.525
A Ordinary Purchase 104,593 28.39079
A Ordinary Purchase 74,963 28.38766
A Ordinary Purchase 45 28.57
A Ordinary Purchase 6,776 28.57
A Ordinary Purchase 489 28.57
A Ordinary Purchase 4,572 28.57
A Ordinary Purchase 13,157 28.57
A Ordinary Purchase 894 28.57
A Ordinary Purchase 9,400 28.57
A Ordinary Purchase 200 28.57
A Ordinary Purchase 202 28.295
A Ordinary Purchase 600 28.445
A Ordinary Purchase 600 28.47
A Ordinary Purchase 505,225 28.38857
A Ordinary Purchase 314 28.38
A Ordinary Purchase 532 28.57
A Ordinary Purchase 3,000 28.45
A Ordinary Purchase 200 28.5
A Ordinary Purchase 215 28.535
A Ordinary Purchase 483 28.535
A Ordinary Purchase 266 28.535
A Ordinary Purchase 211 28.535
A Ordinary Purchase 358 28.415
A Ordinary Purchase 227 28.32
A Ordinary Purchase 322 28.3
A Ordinary Purchase 228 28.3
A Ordinary Purchase 500 28.3
A Ordinary Purchase 308 28.305
A Ordinary Purchase 433 28.305
A Ordinary Purchase 284 28.305
A Ordinary Purchase 42 28.5125
A Ordinary Purchase 462 28.53
A Ordinary Purchase 45 28.5275
A Ordinary Purchase 373 28.53
A Ordinary Purchase 176 28.53
A Ordinary Purchase 800 28.46
A Ordinary Purchase 3,076 28.20504
A Ordinary Purchase 1,029 28.46306
A Ordinary Purchase 1,001 28.36322
A Ordinary Purchase 316 28.57
A Ordinary Purchase 2,286 28.57
A Ordinary Purchase 1,349 28.57
A Ordinary Purchase 1,511 28.57
A Ordinary Purchase 198 28.57
A Ordinary Purchase 3,196 28.57
A Ordinary Purchase 941 28.245
A Ordinary Purchase 19 28.4661
A Ordinary Purchase 174 28.4661
A Ordinary Purchase 252 28.4661
A Ordinary Purchase 16 28.4661
A Ordinary Purchase 1,400 27.90105
A Ordinary Purchase 165 28.25937
A Ordinary Purchase 592 27.91483
A Ordinary Purchase 200 28.26626
A Ordinary Purchase 261 28.06643
A Ordinary Purchase 2,084 28.55568
A Ordinary Purchase 10,000 28.55568
A Ordinary Purchase 3,729 28.55568
A Ordinary Purchase 110 28.34895
A Ordinary Purchase 64 28.34895
A Ordinary Purchase 235 28.50055
A Ordinary Purchase 530 28.30761
A Ordinary Purchase 881 28.30761
A Ordinary Purchase 964 28.30761
A Ordinary Purchase 94 28.50744
A Ordinary Purchase 41 28.50744
A Ordinary Purchase 882 28.27315
A Ordinary Purchase 278 28.59013
A Ordinary Purchase 305 28.33517
A Ordinary Purchase 27 28.33517
A Ordinary Purchase 400 28.28004
A Ordinary Purchase 107 28.2387
A Ordinary Purchase 541 28.2387
A Ordinary Purchase 102 28.2387
A Ordinary Purchase 750 28.05954
A Ordinary Purchase 209 28.21803
A Ordinary Purchase 526 28.29383
A Ordinary Purchase 385 28.28693
A Ordinary Purchase 750 28.62459
A Ordinary Purchase 367 28.23181
A Ordinary Purchase 216 28.22492
A Ordinary Purchase 339 28.05954
A Ordinary Purchase 2,394 28.22492
A Ordinary Purchase 1,445 28.22492
A Ordinary Purchase 590 28.6108
A Ordinary Purchase 106 28.0871
A Ordinary Purchase 350 28.08021
A Ordinary Purchase 246 28.51433
A Ordinary Purchase 223 28.50055
A Ordinary Purchase 195 28.22492
A Ordinary Purchase 211 28.60391
A Ordinary Purchase 106 28.0871
A Ordinary Purchase 95 28.08021
A Ordinary Purchase 157 28.22492
A Ordinary Purchase 285 28.22492
A Ordinary Purchase 258 28.22492
A Ordinary Purchase 157 28.22492
A Ordinary Purchase 120 28.28004
A Ordinary Purchase 257 28.60391
A Ordinary Purchase 2,694 27.79079
A Ordinary Purchase 249 28.01819
A Ordinary Purchase 32 28.54879
A Ordinary Purchase 178 28.54879
A Ordinary Purchase 28 28.24559
A Ordinary Purchase 2,295 27.88727
A Ordinary Purchase 227 28.00441
A Ordinary Purchase 964 28.28693
A Ordinary Purchase 157 28.02508
A Ordinary Purchase 360 28.24559
A Ordinary Purchase 244 28.24559
A Ordinary Purchase 157 28.24559
A Ordinary Purchase 100 28.24559
A Ordinary Purchase 157 28.24559
A Ordinary Purchase 285 28.03197
A Ordinary Purchase 1,328 28.03886
A Ordinary Purchase 172 28.03886
A Ordinary Purchase 384 28.25937
A Ordinary Purchase 202 28.51433
A Ordinary Purchase 196 28.03886
A Ordinary Purchase 300 28.16979
A Ordinary Purchase 443 28.16979
A Ordinary Purchase 606 28.21114
A Ordinary Purchase 410 28.25937
A Ordinary Purchase 187 28.52122
A Ordinary Purchase 314 28.52811
A Ordinary Purchase 38 28.52811
A Ordinary Purchase 184 28.4661
A Ordinary Purchase 217 28.17668
A Ordinary Purchase 260 28.52122
A Ordinary Purchase 249 28.50055
A Ordinary Purchase 214 28.02508
A Ordinary Purchase 209 28.1629
A Ordinary Purchase 400 27.79079
A Ordinary Purchase 168 28.34206
A Ordinary Purchase 35 28.34206
A Ordinary Purchase 3,422 28.34206
A Ordinary Purchase 156 28.34206
A Ordinary Purchase 197 28.50744
A Ordinary Purchase 224 28.51433
A Ordinary Purchase 190 28.50055
A Ordinary Purchase 300 28.04576
A Ordinary Purchase 107 28.25248
A Ordinary Purchase 193 28.20424
A Ordinary Purchase 160 28.03886
A Ordinary Purchase 750 28.04576
A Ordinary Purchase 262 28.34206
A Ordinary Purchase 243 28.34206
A Ordinary Purchase 28 28.25937
A Ordinary Purchase 275 28.25937
A Ordinary Purchase 320 28.25937
A Ordinary Purchase 353 28.34895
A Ordinary Purchase 114 28.3903
A Ordinary Purchase 444 28.3903
A Ordinary Purchase 138 28.14912
A Ordinary Purchase 17 28.14912
A Ordinary Purchase 293 28.14912
A Ordinary Purchase 70 28.21114
A Ordinary Purchase 300 28.21114
A Ordinary Purchase 157 28.21114
A Ordinary Purchase 215 28.21114
A Ordinary Purchase 222 28.38341
A Ordinary Purchase 260 28.37652
A Ordinary Purchase 264 28.37652
A Ordinary Purchase 880 28.35584
A Ordinary Purchase 156 28.41097
A Ordinary Purchase 326 28.34895
A Ordinary Purchase 438 28.48677
A Ordinary Purchase 2,000 28.49366
A Ordinary Purchase 926 28.47988
A Ordinary Purchase 300 28.38341
A Ordinary Purchase 597 28.49366
A Ordinary Purchase 575 28.49366
A Ordinary Purchase 300 28.23181
A Ordinary Purchase 198 28.08021
A Ordinary Purchase 270 28.35584
A Ordinary Purchase 328 28.34895
A Ordinary Purchase 72 28.54879
A Ordinary Purchase 246 28.54879
A Ordinary Purchase 256 28.26626
A Ordinary Purchase 41 28.26626
A Ordinary Purchase 132 28.26626
A Ordinary Purchase 275 28.50744
A Ordinary Purchase 156 28.50744
A Ordinary Purchase 225 28.50744
A Ordinary Purchase 964 28.4661
A Ordinary Purchase 888 28.08021
A Ordinary Purchase 379 28.08021
A Ordinary Purchase 305 28.03197
A Ordinary Purchase 66 28.03197
A Ordinary Purchase 442 28.26626
A Ordinary Purchase 42 28.08021
A Ordinary Purchase 1,500 28.03886
A Ordinary Purchase 221 28.04576
A Ordinary Purchase 184 28.15601
A Ordinary Purchase 354 28.23181
A Ordinary Purchase 522 28.01819
A Ordinary Purchase 239 28.01819
A Ordinary Purchase 546 28.47988
A Ordinary Purchase 38 28.47988
A Ordinary Purchase 500 28.52122
A Ordinary Purchase 500 28.52122
A Ordinary Purchase 435 28.52122
A Ordinary Purchase 2,410 28.52122
A Ordinary Purchase 418 28.52122
A Ordinary Purchase 546 28.52122
A Ordinary Purchase 350 28.2387
A Ordinary Purchase 546 28.52122
A Ordinary Purchase 964 28.45921
A Ordinary Purchase 229 28.45921
A Ordinary Purchase 255 28.22492
A Ordinary Purchase 454 28.47299
A Ordinary Purchase 500 28.47988
A Ordinary Purchase 77 28.47988
A Ordinary Purchase 15 28.47988
A Ordinary Purchase 215 28.47299
A Ordinary Purchase 1 28.47299
A Ordinary Purchase 472 28.03886
A Ordinary Purchase 300 28.13534
A Ordinary Purchase 378 28.30072
A Ordinary Purchase 318 28.12845
A Ordinary Purchase 588 28.12845
A Ordinary Purchase 15 28.12845
A Ordinary Purchase 449 27.81836
A Ordinary Purchase 449 27.81836
A Ordinary Purchase 360 28.13534
A Ordinary Purchase 600 28.13534
A Ordinary Purchase 2 28.3145
A Ordinary Purchase 156 28.3145
A Ordinary Purchase 2,000 28.19735
A Ordinary Purchase 345 28.25937
A Ordinary Purchase 35 28.34895
A Ordinary Purchase 360 28.2387
A Ordinary Purchase 408 28.20424
A Ordinary Purchase 149 28.50744
A Ordinary Purchase 337 27.81836
A Ordinary Purchase 750 27.89416
A Ordinary Purchase 176 27.89416
A Ordinary Purchase 2,000 27.81147
A Ordinary Purchase 2,292 27.79768
A Ordinary Purchase 2,364 27.79768
A Ordinary Purchase 2,326 27.90105
A Ordinary Purchase 303 28.03886
A Ordinary Purchase 481 28.30761
A Ordinary Purchase 326 28.01819
A Ordinary Purchase 313 28.02508
A Ordinary Purchase 303 27.99752
A Ordinary Purchase 500 28.3145
A Ordinary Purchase 298 28.29383
A Ordinary Purchase 500 28.01819
A Ordinary Purchase 265 28.01819
A Ordinary Purchase 1,852 28.06643
A Ordinary Purchase 274 28.06643
A Ordinary Purchase 873 28.06643
A Ordinary Purchase 816 28.06643
A Ordinary Purchase 350 28.06643
A Ordinary Purchase 345 28.00441
A Ordinary Purchase 345 27.99063
A Ordinary Purchase 2,153 28.49366
A Ordinary Purchase 256 27.98374
A Ordinary Purchase 300 28.30072
A Ordinary Purchase 890 28.07332
A Ordinary Purchase 157 27.99752
A Ordinary Purchase 184 27.99752
A Ordinary Purchase 384 27.99752
A Ordinary Purchase 357 27.99752
A Ordinary Purchase 261 28.32139
A Ordinary Purchase 198 28.32139
A Ordinary Purchase 276 28.21803
A Ordinary Purchase 324 28.26626
A Ordinary Purchase 239 28.05265
A Ordinary Purchase 535 28.42475
A Ordinary Purchase 278 28.20424
A Ordinary Purchase 443 28.14223
A Ordinary Purchase 300 28.14223
A Ordinary Purchase 100 28.14223
A Ordinary Purchase 453 28.43164
A Ordinary Purchase 262 28.43853
A Ordinary Purchase 42 28.14912
A Ordinary Purchase 184 28.14912
A Ordinary Purchase 349 28.14912
A Ordinary Purchase 403 28.44542
A Ordinary Purchase 2,471 27.88037
A Ordinary Purchase 353 28.19046
A Ordinary Purchase 121 28.24559
A Ordinary Purchase 126 28.24559
A Ordinary Purchase 37 28.25937
A Ordinary Purchase 300 28.25937
A Ordinary Purchase 363 27.79768
A Ordinary Purchase 385 27.95617
A Ordinary Purchase 211 27.95617
A Ordinary Purchase 415 28.26626
A Ordinary Purchase 294 28.26626
A Ordinary Purchase 200 28.12155
A Ordinary Purchase 217 28.52122
A Ordinary Purchase 516 28.50744
A Ordinary Purchase 417 28.25248
A Ordinary Purchase 304 28.25937
A Ordinary Purchase 39 28.52122
A Ordinary Purchase 259 28.57635
A Ordinary Purchase 1,142 27.90794
A Ordinary Purchase 771 27.90794
A Ordinary Purchase 271 27.90794
A Ordinary Purchase 158 28.52122
A Ordinary Purchase 214 27.94928
A Ordinary Purchase 385 28.25937
A Ordinary Purchase 396 28.24559
A Ordinary Purchase 235 28.52122
A Ordinary Purchase 269 28.24559
A Ordinary Purchase 211 28.24559
A Ordinary Purchase 33 28.26626
A Ordinary Purchase 156 28.26626
A Ordinary Purchase 360 28.23181
A Ordinary Purchase 218 28.52811
A Ordinary Purchase 203 28.50744
A Ordinary Purchase 3,488 27.94928
A Ordinary Purchase 4,415 27.94928
A Ordinary Purchase 1,500 27.94928
A Ordinary Purchase 498 28.45921
A Ordinary Purchase 827 28.45921
A Ordinary Purchase 729 27.91483
A Ordinary Purchase 312 28.51433
A Ordinary Purchase 75 27.91483
A Ordinary Purchase 261 28.53501
A Ordinary Purchase 16 28.53501
A Ordinary Purchase 270 28.52122
A Ordinary Purchase 327 28.30072
A Ordinary Purchase 95 28.26626
A Ordinary Purchase 1,939 27.8597
A Ordinary Purchase 244 28.32139
A Ordinary Purchase 447 28.32139
A Ordinary Purchase 300 28.50055
A Ordinary Purchase 300 28.50055
A Ordinary Purchase 750 27.8597
A Ordinary Purchase 351 28.25248
A Ordinary Purchase 441 28.32828
A Ordinary Purchase 275 28.32828
A Ordinary Purchase 377 28.24559
A Ordinary Purchase 750 28.50055
A Ordinary Purchase 2,228 28.50055
A Ordinary Purchase 300 28.50055
A Ordinary Purchase 262 28.50744
A Ordinary Purchase 216 28.47988
A Ordinary Purchase 750 27.86659
A Ordinary Purchase 1,000 27.94928
A Ordinary Purchase 618 27.96307
A Ordinary Purchase 300 28.25248
A Ordinary Purchase 349 28.30072
A Ordinary Purchase 117 28.25248
A Ordinary Purchase 106 28.25248
A Ordinary Purchase 94,492 28.22594
A Ordinary Purchase 327 28.44542
A Ordinary Purchase 303 28.44542
A Ordinary Purchase 199 28.47299
A Ordinary Purchase 314 28.27315
A Ordinary Purchase 2,347 27.99063
A Ordinary Purchase 69 28.03886
A Ordinary Purchase 358 28.03886
A Ordinary Purchase 500 28.03886
A Ordinary Purchase 880 28.39719
A Ordinary Purchase 247 28.2387
A Ordinary Purchase 229 28.45921
A Ordinary Purchase 283 28.23181
A Ordinary Purchase 377 28.22492
A Ordinary Purchase 476 28.34895
A Ordinary Purchase 279 28.27315
A Ordinary Purchase 316 28.25937
A Ordinary Purchase 78 28.47299
A Ordinary Purchase 20 28.47299
A Ordinary Purchase 1,463 28.47299
A Ordinary Purchase 212 28.47988
A Ordinary Purchase 343 28.02508
A Ordinary Purchase 347 28.03197
A Ordinary Purchase 8,827 28.55568
A Ordinary Purchase 1,147 28.55568
A Ordinary Purchase 1,377 28.55568
A Ordinary Purchase 354 28.29383
A Ordinary Purchase 458 28.55568
A Ordinary Purchase 918 28.55568
A Ordinary Purchase 1,303 28.55568
A Ordinary Purchase 688 28.55568
A Ordinary Purchase 409 28.50744
A Ordinary Purchase 183 28.50744
A Ordinary Purchase 158 28.50744
A Ordinary Purchase 323 28.50744
A Ordinary Purchase 381 28.28004
A Ordinary Purchase 255 28.3903
A Ordinary Purchase 237 28.38341
A Ordinary Purchase 880 28.38341
A Ordinary Purchase 238 28.45921
A Ordinary Purchase 205 28.45921
A Ordinary Purchase 300 28.36273
A Ordinary Purchase 231 28.35584
A Ordinary Purchase 31 28.36963
A Ordinary Purchase 85 28.36963
A Ordinary Purchase 750 28.06643
A Ordinary Purchase 2,757 28.53501
A Ordinary Purchase 1,600 27.90105
A Ordinary Purchase 300 28.43164
A Ordinary Purchase 220 28.44542
A Ordinary Purchase 356 28.6108
A Ordinary Purchase 128 28.6108
A Ordinary Purchase 440 28.36963
A Ordinary Purchase 100 28.36963
A Ordinary Purchase 219 28.35584
A Ordinary Purchase 32 28.35584
A Ordinary Purchase 227 28.57635
A Ordinary Purchase 216 28.34206
A Ordinary Purchase 186 28.3145
A Ordinary Purchase 35 28.32139
A Ordinary Purchase 354 28.42475
A Ordinary Purchase 204 28.44542
A Ordinary Purchase 290 28.32828
A Ordinary Purchase 900 28.05265
A Ordinary Purchase 120 28.05265
A Ordinary Purchase 717 28.41786
A Ordinary Purchase 249 28.07332
A Ordinary Purchase 300 28.41786
A Ordinary Purchase 206 28.43853
A Ordinary Purchase 787 27.94928
A Ordinary Purchase 750 28.23181
A Ordinary Purchase 974 28.43164
A Ordinary Purchase 191 28.43164
A Ordinary Purchase 400 28.05954
A Ordinary Purchase 750 28.05954
A Ordinary Purchase 350 28.05954
A Ordinary Purchase 35 28.25248
A Ordinary Purchase 323 28.25248
A Ordinary Purchase 265 28.25248
A Ordinary Purchase 1,256 28.05954
A Ordinary Purchase 285 28.05954
A Ordinary Purchase 1,103 28.05954
A Ordinary Purchase 445 28.07332
A Ordinary Purchase 69 28.35584
A Ordinary Purchase 156 28.35584
A Ordinary Purchase 900 28.07332
A Ordinary Purchase 72 28.07332
A Ordinary Purchase 200 28.07332
A Ordinary Purchase 213 28.34895
A Ordinary Purchase 83 28.06643
A Ordinary Purchase 178 28.06643
A Ordinary Purchase 654 28.43164
A Ordinary Purchase 328 28.27912
A Ordinary Purchase 798 28.3903
A Ordinary Purchase 750 28.06643
A Ordinary Purchase 365 28.03197
A Ordinary Purchase 1,007 28.3145
A Ordinary Purchase 2,453 28.3145
A Ordinary Purchase 179 28.3145
A Ordinary Purchase 173 28.3145
A Ordinary Purchase 42 28.3145
A Ordinary Purchase 900 28.03886
A Ordinary Purchase 1,021 28.03886
A Ordinary Purchase 750 28.03886
A Ordinary Purchase 426 28.05954
A Ordinary Purchase 82 28.05954
A Ordinary Purchase 486 28.04576
A Ordinary Purchase 143 28.07332
A Ordinary Purchase 165 28.07332
A Ordinary Purchase 1,152 28.05954
A Ordinary Purchase 282 28.05954
A Ordinary Purchase 314 28.43164
A Ordinary Purchase 132 28.43164
A Ordinary Purchase 222 28.28004
A Ordinary Purchase 750 28.05954
A Ordinary Purchase 300 28.05954
A Ordinary Purchase 767 28.05954
A Ordinary Purchase 427 28.07332
A Ordinary Purchase 221 28.26626
A Ordinary Purchase 359 28.08021
A Ordinary Purchase 500 28.08021
A Ordinary Purchase 374 28.20424
A Ordinary Purchase 331 28.05954
A Ordinary Purchase 196 28.4661
A Ordinary Purchase 182 28.25937
A Ordinary Purchase 365 28.20424
A Ordinary Purchase 266 28.07332
A Ordinary Purchase 173 28.07332
A Ordinary Purchase 204 28.49366
A Ordinary Purchase 339 28.28693
A Ordinary Purchase 614 28.28693
A Ordinary Purchase 876 28.49366
A Ordinary Purchase 202 28.59702
A Ordinary Purchase 272 28.19046
A Ordinary Purchase 1,781 28.05954
A Ordinary Purchase 492 27.87348
A Ordinary Purchase 542 28.50744
A Ordinary Purchase 317 28.3145
A Ordinary Purchase 157 28.06643
A Ordinary Purchase 500 27.90105
A Ordinary Purchase 750 28.07332
A Ordinary Purchase 960 28.57
A Ordinary Purchase 13,583 28.57
A Ordinary Purchase 2,373 28.57
A Ordinary Purchase 330 28.57
A Ordinary Purchase 3,336 28.57
A Ordinary Purchase 276 28.55568
A Ordinary Purchase 120 28.57
A Ordinary Purchase 38 28.57
A Ordinary Purchase 1,202 28.57
A Ordinary Purchase 500 28.57
A Ordinary Purchase 998 28.47628
A ADRs Purchase 8,830 28.6198
A Ordinary Sale 1,351 28.57
A Ordinary Sale 4,670 28.57
A Ordinary Sale 4,152 28.57
A Ordinary Sale 4,152 28.57
A Ordinary Sale 4,671 28.57
A Ordinary Sale 4,671 28.57
A Ordinary Sale 77,543 28.52201
A Ordinary Sale 5,510 28.57
A Ordinary Sale 5,163 28.57
A Ordinary Sale 5,904 28.57
A Ordinary Sale 5,510 28.57
A Ordinary Sale 3,999 28.57
A Ordinary Sale 741 28.57
A Ordinary Sale 738 28.57
A Ordinary Sale 1,511 28.57
A Ordinary Sale 5,511 28.57
A Ordinary Sale 1,020 28.57
A Ordinary Sale 120 28.57
A Ordinary Sale 120 28.57
A Ordinary Sale 120 28.57
A Ordinary Sale 120 28.57
A Ordinary Sale 120 28.57
A Ordinary Sale 2,593 27.94928
A Ordinary Sale 374 27.94928
A Ordinary Sale 1,313 27.94928
A Ordinary Sale 102 27.94928
A Ordinary Sale 2,143 27.94928
A Ordinary Sale 10 27.94928
A Ordinary Sale 1,683 27.94928
A Ordinary Sale 1,944 27.94928
A Ordinary Sale 559 27.94928
A Ordinary Sale 660 27.94928
A Ordinary Sale 573 27.94928
A Ordinary Sale 151 27.94928
A Ordinary Sale 2,767 27.94928
A Ordinary Sale 2,052 28.55568
A Ordinary Sale 13,251 28.55568
A Ordinary Sale 5,599 28.55568
A Ordinary Sale 9,704 28.55568
A Ordinary Sale 216 27.94928
A Ordinary Sale 216 27.94928
A Ordinary Sale 136 27.85
A Ordinary Sale 600 27.94
A Ordinary Sale 600 27.955
A Ordinary Sale 136 27.895
A Ordinary Sale 600 27.92
A Ordinary Sale 124 27.88
A Ordinary Sale 600 27.96
A Ordinary Sale 143 27.89
A Ordinary Sale 485 28.235
A Ordinary Sale 200 28.43
A Ordinary Sale 164 28.325
A Ordinary Sale 54,282 28.16735
A Ordinary Sale 619 27.865
A Ordinary Sale 165 28.3
A Ordinary Sale 18,327 28.16338
A Ordinary Sale 558 28.065
A Ordinary Sale 145 27.935
A Ordinary Sale 600 27.955
A Ordinary Sale 391 27.85
A Ordinary Sale 250,938 28.14908
A Ordinary Sale 600 27.91
A Ordinary Sale 600 27.905
A Ordinary Sale 13,157 28.57
A Ordinary Sale 19,567 28.38527
A Ordinary Sale 400 28.205
A Ordinary Sale 1,617 28.2932
A Ordinary Sale 3,729 27.92
A Ordinary Sale 1,154 28.1586
A Ordinary Sale 710 28.57
A Ordinary Sale 209 28.57
A Ordinary Sale 8,484 28.30084
A Ordinary Sale 5,553 28.39284
A Ordinary Sale 600 28.2
A Ordinary Sale 400 28.3145
A Ordinary Sale 1,039 28.32139
A Ordinary Sale 200 28.3145
A Ordinary Sale 599 28.44542
A Ordinary Sale 296 27.94928
A Ordinary Sale 1,530 27.94928
A Ordinary Sale 1,234 27.94928
A Ordinary Sale 2,052 28.55568
A Ordinary Sale 7,652 28.55568
A Ordinary Sale 5,600 28.55568
A Ordinary Sale 223 28.19046
A Ordinary Sale 277 28.19046
A Ordinary Sale 267 28.535
A Ordinary Sale 5,329 28.36262
A Ordinary Sale 1,769 28.57
A Ordinary Sale 13,583 28.57
A Ordinary Sale 2,373 28.57
A Ordinary Sale 6,394 28.57
A Ordinary Sale 7 28.325
A Ordinary Sale 429 28.4259
A Ordinary Sale 695 28.4166
A Ordinary Sale 195 28.30072
A Ordinary Sale 300 28.53501
A Ordinary Sale 30 28.53501
A Ordinary Sale 179 28.5419
A Ordinary Sale 242 28.50055
A Ordinary Sale 100 28.52811
A Ordinary Sale 191 28.51433
A Ordinary Sale 9 28.51433
A Ordinary Sale 100 28.51433
A Ordinary Sale 5 28.34206
A Ordinary Sale 3 28.34206
A Ordinary Sale 1 28.34206
A Ordinary Sale 176 28.33517
A Ordinary Sale 176 28.29383
A Ordinary Sale 14 28.29383
A Ordinary Sale 162 28.29383
A Ordinary Sale 167 28.33517
A Ordinary Sale 247 28.30761
A Ordinary Sale 123 28.46265
A Ordinary Sale 191 28.47299
A Ordinary Sale 10,420 28.36367
A Ordinary Sale 8 28.3145
A Ordinary Sale 300 28.32828
A Ordinary Sale 7 28.30761
A Ordinary Sale 176 28.28004
A Ordinary Sale 920 27.88037
A Ordinary Sale 200 27.77701
A Ordinary Sale 39 27.77701
A Ordinary Sale 227 28.34895
A Ordinary Sale 499 28.59013
A Ordinary Sale 306 28.59013
A Ordinary Sale 300 28.30761
A Ordinary Sale 108 28.30761
A Ordinary Sale 39 28.30761
A Ordinary Sale 284 28.30761
A Ordinary Sale 63 28.30761
A Ordinary Sale 189 28.30761
A Ordinary Sale 19 28.30761
A Ordinary Sale 767 28.30761
A Ordinary Sale 300 28.30761
A Ordinary Sale 300 28.30761
A Ordinary Sale 500 28.30761
A Ordinary Sale 189 28.30761
A Ordinary Sale 2,460 28.30761
A Ordinary Sale 437 27.81836
A Ordinary Sale 583 28.08021
A Ordinary Sale 194 28.03197
A Ordinary Sale 54 28.03197
A Ordinary Sale 3,698 28.55568
A Ordinary Sale 667 27.81836
A Ordinary Sale 499 28.50055
A Ordinary Sale 551 28.50055
A Ordinary Sale 300 28.50055
A Ordinary Sale 315 28.30761
A Ordinary Sale 1,192 28.48677
A Ordinary Sale 400 28.48677
A Ordinary Sale 1,183 28.48677
A Ordinary Sale 255 28.52122
A Ordinary Sale 19 27.90794
A Ordinary Sale 427 27.90794
A Ordinary Sale 244 28.49366
A Ordinary Sale 300 28.49366
A Ordinary Sale 1,064 28.48677
A Ordinary Sale 499 28.48677
A Ordinary Sale 300 28.48677
A Ordinary Sale 356 27.94928
A Ordinary Sale 6,942 28.28735
A Ordinary Sale 7 27.99752
A Ordinary Sale 493 27.99752
A Ordinary Sale 2,105 28.55568
A Ordinary Sale 3,729 28.55568
A Ordinary Sale 4,633 28.55568
A Ordinary Sale 9,840 28.55568
A Ordinary Sale 73 28.55568
A Ordinary Sale 393 28.19046
A Ordinary Sale 300 28.19046
A Ordinary Sale 107 28.19046
A Ordinary Sale 300 28.32139
A Ordinary Sale 1,032 27.89416
A Ordinary Sale 560 28.56946
A Ordinary Sale 499 28.45921
A Ordinary Sale 235 28.33517
A Ordinary Sale 5 28.33517
A Ordinary Sale 663 28.2456
A Ordinary Sale 499 28.43853
A Ordinary Sale 185 28.03886
A Ordinary Sale 500 28.03886
A Ordinary Sale 345 28.03886
A Ordinary Sale 500 28.06643
A Ordinary Sale 300 28.04576
A Ordinary Sale 1,194 28.48677
A Ordinary Sale 1,431 28.06643
A Ordinary Sale 750 28.30761
A Ordinary Sale 201 28.03886
A Ordinary Sale 364 28.29383
A Ordinary Sale 500 28.08021
A Ordinary Sale 300 28.49366
A Ordinary Sale 960 28.18063
A Ordinary Sale 532 28.57
A Ordinary Sale 6,194 28.57
A Ordinary Sale 1,349 28.57
A Ordinary Sale 960 28.57
A Ordinary Sale 252 28.57
A Ordinary Sale 198 28.57
A Ordinary Sale 316 28.57
A Ordinary Sale 4,715 28.57
A Ordinary Sale 6,287 28.57
A Ordinary Sale 52,012 28.51001
A Ordinary Sale 3,143 28.57
A Ordinary Sale 1,202 28.57
A Ordinary Sale 4,572 28.57
A Ordinary Sale 45 28.57
A Ordinary Sale 250 28.57
A Ordinary Sale 44 28.57
A Ordinary Sale 49 28.57
A Ordinary Sale 44 28.57
A Ordinary Sale 48 28.57
A Ordinary Sale 48 28.57
A Ordinary Sale 48 28.57
A Ordinary Sale 45 28.57
A Ordinary Sale 45 28.57
A Ordinary Sale 45 28.57
A Ordinary Sale 798 27.91774
A Ordinary Sale 3,300 28.51
A Ordinary Sale 749 28.275
A Ordinary Sale 7 27.88037
A Ordinary Sale 150 27.88037
A Ordinary Sale 227 28.52073

Total purchases 1,171,250 

Total sales 783,855 
Class of relevant security Purchase/sale
Number of securities Price per unit
B Ordinary Purchase 1,017 28.74862
B Ordinary Purchase 401 28.74862
B Ordinary Purchase 7,626 28.74862
B Ordinary Purchase 1,781 28.74862
B Ordinary Purchase 500 28.81064
B Ordinary Purchase 161 28.81064
B Ordinary Purchase 84 28.81064
B Ordinary Purchase 154 28.81064
B Ordinary Purchase 118 28.81064
B Ordinary Purchase 300 28.81064
B Ordinary Purchase 500 28.81064
B Ordinary Purchase 184 28.81064
B Ordinary Purchase 867 28.81064
B Ordinary Purchase 100 28.81064
B Ordinary Purchase 232 28.81064
B Ordinary Purchase 34 28.81064
B Ordinary Purchase 152 28.81064
B Ordinary Purchase 44 28.81064
B Ordinary Purchase 157 28.81064
B Ordinary Purchase 44 28.81064
B Ordinary Purchase 205 28.81753
B Ordinary Purchase 171 28.81753
B Ordinary Purchase 156 28.81753
B Ordinary Purchase 83 28.81753
B Ordinary Purchase 500 28.81753
B Ordinary Purchase 1,000 28.81753
B Ordinary Purchase 34 28.81753
B Ordinary Purchase 34 28.81753
B Ordinary Purchase 152 28.81753
B Ordinary Purchase 665 28.81753
B Ordinary Purchase 105 28.81753
B Ordinary Purchase 393 28.81753
B Ordinary Purchase 180 28.81753
B Ordinary Purchase 778 28.81753
B Ordinary Purchase 500 28.67971
B Ordinary Purchase 974 28.67971
B Ordinary Purchase 276 28.67971
B Ordinary Purchase 991 28.71417
B Ordinary Purchase 1,000 28.80375
B Ordinary Purchase 97 28.80375
B Ordinary Purchase 610 28.71417
B Ordinary Purchase 400 28.71417
B Ordinary Purchase 1,000 28.71417
B Ordinary Purchase 729 28.71417
B Ordinary Purchase 500 28.71417
B Ordinary Purchase 500 28.71417
B Ordinary Purchase 1,000 28.71417
B Ordinary Purchase 1,000 28.71417
B Ordinary Purchase 144 28.73484
B Ordinary Purchase 1,095 28.73484
B Ordinary Purchase 218 28.73484
B Ordinary Purchase 261 28.74173
B Ordinary Purchase 100 28.74173
B Ordinary Purchase 990 28.73484
B Ordinary Purchase 1,051 28.73484
B Ordinary Purchase 500 28.73484
B Ordinary Purchase 562 28.73484
B Ordinary Purchase 133 28.73484
B Ordinary Purchase 1,000 28.74173
B Ordinary Purchase 500 28.74173
B Ordinary Purchase 465 28.74173
B Ordinary Purchase 223 28.74173
B Ordinary Purchase 500 28.74173
B Ordinary Purchase 1,012 28.74173
B Ordinary Purchase 30 28.74173
B Ordinary Purchase 600 28.74173
B Ordinary Purchase 300 28.74173
B Ordinary Purchase 1,106 28.74173
B Ordinary Purchase 600 28.74173
B Ordinary Purchase 500 28.74173
B Ordinary Purchase 2,803 28.74173
B Ordinary Purchase 2,803 28.67971
B Ordinary Purchase 500 28.67971
B Ordinary Purchase 63 28.67971
B Ordinary Purchase 188 28.67971
B Ordinary Purchase 933 28.67971
B Ordinary Purchase 1,087 28.67971
B Ordinary Purchase 300 28.67971
B Ordinary Purchase 500 28.67971
B Ordinary Purchase 800 28.67971
B Ordinary Purchase 195 28.67971
B Ordinary Purchase 397 28.67971
B Ordinary Purchase 789 28.67971
B Ordinary Purchase 784 28.67971
B Ordinary Purchase 400 28.67971
B Ordinary Purchase 500 28.67971
B Ordinary Purchase 62 28.67971
B Ordinary Purchase 100 28.80375
B Ordinary Purchase 500 28.74862
B Ordinary Purchase 69 28.81753
B Ordinary Purchase 622 28.80375
B Ordinary Purchase 94 28.6108
B Ordinary Purchase 500 28.6108
B Ordinary Purchase 322 28.63148
B Ordinary Purchase 211 28.63148
B Ordinary Purchase 838 28.596
B Ordinary Purchase 816 28.66593
B Ordinary Purchase 148 28.66593
B Ordinary Purchase 11 28.3903
B Ordinary Purchase 207 28.3903
B Ordinary Purchase 684 28.3903
B Ordinary Purchase 66 28.34206
B Ordinary Purchase 400 28.34206
B Ordinary Purchase 1,491 28.88644
B Ordinary Purchase 120 28.88644
B Ordinary Purchase 784 28.88644
B Ordinary Purchase 114 28.88644
B Ordinary Purchase 467 28.56257
B Ordinary Purchase 3,128 28.80666
B Ordinary Purchase 200 28.8382
B Ordinary Purchase 369 28.35584
B Ordinary Purchase 1,229 28.56946
B Ordinary Purchase 1,500 28.6108
B Ordinary Purchase 81 28.6108
B Ordinary Purchase 173 28.6108
B Ordinary Purchase 17,769 28.88644
B Ordinary Purchase 178 28.88644
B Ordinary Purchase 250 28.6108
B Ordinary Purchase 23 28.6108
B Ordinary Purchase 141 28.6177
B Ordinary Purchase 169 28.62459
B Ordinary Purchase 500 28.56946
B Ordinary Purchase 55 28.57635
B Ordinary Purchase 140 28.57635
B Ordinary Purchase 445 28.57635
B Ordinary Purchase 250 28.81064
B Ordinary Purchase 500 28.81064
B Ordinary Purchase 300 28.81064
B Ordinary Purchase 199 28.84509
B Ordinary Purchase 961 28.83131
B Ordinary Purchase 443 28.74862
B Ordinary Purchase 108 28.83131
B Ordinary Purchase 166 28.83131
B Ordinary Purchase 176 28.83131
B Ordinary Purchase 400 28.74862
B Ordinary Purchase 20 28.54879
B Ordinary Purchase 9 28.54879
B Ordinary Purchase 172 28.54879
B Ordinary Purchase 454 28.49366
B Ordinary Purchase 500 28.49366
B Ordinary Purchase 400 28.8382
B Ordinary Purchase 250 28.8382
B Ordinary Purchase 54 28.8382
B Ordinary Purchase 500 28.8382
B Ordinary Purchase 440 28.8382
B Ordinary Purchase 340 28.8382
B Ordinary Purchase 49 28.8382
B Ordinary Purchase 400 28.74862
B Ordinary Purchase 456 28.50744
B Ordinary Purchase 294 28.75551
B Ordinary Purchase 254 28.8382
B Ordinary Purchase 250 28.8382
B Ordinary Purchase 135 28.8382
B Ordinary Purchase 1,000 28.8382
B Ordinary Purchase 600 28.8382
B Ordinary Purchase 871 28.8382
B Ordinary Purchase 470 28.8382
B Ordinary Purchase 600 28.8382
B Ordinary Purchase 385 28.8382
B Ordinary Purchase 35 28.83131
B Ordinary Purchase 85 28.83131
B Ordinary Purchase 83 28.83131
B Ordinary Purchase 2,000 28.57635
B Ordinary Purchase 200 28.75551
B Ordinary Purchase 250 28.75551
B Ordinary Purchase 154 28.75551
B Ordinary Purchase 55 28.50744
B Ordinary Purchase 511 28.50744
B Ordinary Purchase 500 28.50744
B Ordinary Purchase 351 28.87266
B Ordinary Purchase 649 28.87266
B Ordinary Purchase 401 28.81753
B Ordinary Purchase 200 28.81753
B Ordinary Purchase 250 28.81753
B Ordinary Purchase 250 28.50744
B Ordinary Purchase 350 28.7624
B Ordinary Purchase 350 28.7624
B Ordinary Purchase 154 28.7624
B Ordinary Purchase 362 28.7624
B Ordinary Purchase 393 28.73484
B Ordinary Purchase 191 28.85888
B Ordinary Purchase 126 28.85888
B Ordinary Purchase 531 28.85888
B Ordinary Purchase 1,191 28.85198
B Ordinary Purchase 197 28.85888
B Ordinary Purchase 361 28.3145
B Ordinary Purchase 500 28.32139
B Ordinary Purchase 580 28.39719
B Ordinary Purchase 8 28.39719
B Ordinary Purchase 492 28.39719
B Ordinary Purchase 228 28.81064
B Ordinary Purchase 182 28.3145
B Ordinary Purchase 118 28.32139
B Ordinary Purchase 182 28.32139
B Ordinary Purchase 67 28.39719
B Ordinary Purchase 163 28.39719
B Ordinary Purchase 64 28.32139
B Ordinary Purchase 528 28.45921
B Ordinary Purchase 1,221 28.45921
B Ordinary Purchase 2,000 28.45921
B Ordinary Purchase 761 28.45921
B Ordinary Purchase 1,093 28.45921
B Ordinary Purchase 105 28.45921
B Ordinary Purchase 2,000 28.45921
B Ordinary Purchase 198 28.76929
B Ordinary Purchase 109 28.75551
B Ordinary Purchase 94 28.75551
B Ordinary Purchase 23 28.7624
B Ordinary Purchase 130 28.36273
B Ordinary Purchase 400 28.36273
B Ordinary Purchase 756 28.55568
B Ordinary Purchase 154 28.6866
B Ordinary Purchase 273 28.6866
B Ordinary Purchase 206 28.7624
B Ordinary Purchase 250 28.55568
B Ordinary Purchase 97 28.56257
B Ordinary Purchase 355 28.6866
B Ordinary Purchase 100 28.6866
B Ordinary Purchase 200 28.36963
B Ordinary Purchase 240 28.79686
B Ordinary Purchase 250 28.56946
B Ordinary Purchase 500 28.56946
B Ordinary Purchase 563 28.37652
B Ordinary Purchase 500 28.37652
B Ordinary Purchase 66 28.3903
B Ordinary Purchase 500 28.3903
B Ordinary Purchase 500 28.26626
B Ordinary Purchase 1,000 28.27315
B Ordinary Purchase 85 28.26626
B Ordinary Purchase 203 28.59013
B Ordinary Purchase 161 28.28004
B Ordinary Purchase 168 28.27315
B Ordinary Purchase 2,000 28.28004
B Ordinary Purchase 189 28.58324
B Ordinary Purchase 158 28.6866
B Ordinary Purchase 100 28.89333
B Ordinary Purchase 114 28.29383
B Ordinary Purchase 101 28.59013
B Ordinary Purchase 250 28.70728
B Ordinary Purchase 500 28.70728
B Ordinary Purchase 17 28.70728
B Ordinary Purchase 17 28.70728
B Ordinary Purchase 318 28.72106
B Ordinary Purchase 200 28.72106
B Ordinary Purchase 289 28.28004
B Ordinary Purchase 211 28.51433
B Ordinary Purchase 345 28.43164
B Ordinary Purchase 500 28.43853
B Ordinary Purchase 128 28.81064
B Ordinary Purchase 73 28.81064
B Ordinary Purchase 564 28.92089
B Ordinary Purchase 434 28.92089
B Ordinary Purchase 1,530 28.92089
B Ordinary Purchase 220 28.82442
B Ordinary Purchase 402 28.47299
B Ordinary Purchase 221 28.85198
B Ordinary Purchase 319 28.95535
B Ordinary Purchase 302 28.94157
B Ordinary Purchase 27 28.75551
B Ordinary Purchase 277 28.75551
B Ordinary Purchase 85 28.36963
B Ordinary Purchase 155 28.36963
B Ordinary Purchase 1,247 28.36963
B Ordinary Purchase 500 28.37652
B Ordinary Purchase 495 28.36963
B Ordinary Purchase 170 28.37652
B Ordinary Purchase 197 28.86577
B Ordinary Purchase 299 28.92778
B Ordinary Purchase 206 28.7624
B Ordinary Purchase 250 28.7624
B Ordinary Purchase 500 28.37652
B Ordinary Purchase 299 28.37652
B Ordinary Purchase 201 28.37652
B Ordinary Purchase 98 28.37652
B Ordinary Purchase 811 28.87266
B Ordinary Purchase 263 28.87266
B Ordinary Purchase 378 28.34206
B Ordinary Purchase 250 28.77619
B Ordinary Purchase 445 28.83131
B Ordinary Purchase 180 28.94846
B Ordinary Purchase 20 28.71417
B Ordinary Purchase 191 28.71417
B Ordinary Purchase 250 28.71417
B Ordinary Purchase 203 28.93467
B Ordinary Purchase 9 28.86577
B Ordinary Purchase 4 28.86577
B Ordinary Purchase 298 28.86577
B Ordinary Purchase 72 28.86577
B Ordinary Purchase 193 28.86577
B Ordinary Purchase 250 28.86577
B Ordinary Purchase 64 28.914
B Ordinary Purchase 126 28.914
B Ordinary Purchase 580 28.56257
B Ordinary Purchase 250 28.75551
B Ordinary Purchase 270 28.75551
B Ordinary Purchase 17 28.75551
B Ordinary Purchase 17 28.75551
B Ordinary Purchase 247 28.75551
B Ordinary Purchase 195 28.25248
B Ordinary Purchase 92 28.25248
B Ordinary Purchase 739 28.73484
B Ordinary Purchase 210 28.74173
B Ordinary Purchase 500 28.74173
B Ordinary Purchase 111 28.74173
B Ordinary Purchase 200 28.74173
B Ordinary Purchase 231 28.72795
B Ordinary Purchase 336 28.34895
B Ordinary Purchase 500 28.34895
B Ordinary Purchase 400 28.34206
B Ordinary Purchase 79 28.92089
B Ordinary Purchase 212 28.85888
B Ordinary Purchase 250 28.74173
B Ordinary Purchase 76 28.60391
B Ordinary Purchase 37 28.34895
B Ordinary Purchase 156 28.34895
B Ordinary Purchase 248 28.8382
B Ordinary Purchase 40,454 28.64146
B Ordinary Purchase 1,000 28.28004
B Ordinary Purchase 48 28.6866
B Ordinary Purchase 205 28.6866
B Ordinary Purchase 408 28.85198
B Ordinary Purchase 850 28.60391
B Ordinary Purchase 300 28.60391
B Ordinary Purchase 281 28.58324
B Ordinary Purchase 575 28.74173
B Ordinary Purchase 200 28.74173
B Ordinary Purchase 316 28.76929
B Ordinary Purchase 50 28.76929
B Ordinary Purchase 250 28.76929
B Ordinary Purchase 394 28.59013
B Ordinary Purchase 250 28.6935
B Ordinary Purchase 180 28.6935
B Ordinary Purchase 6,476 28.88644
B Ordinary Purchase 433 28.88644
B Ordinary Purchase 1,629 28.88644
B Ordinary Purchase 500 28.34895
B Ordinary Purchase 492 28.51433
B Ordinary Purchase 250 28.67971
B Ordinary Purchase 347 28.67971
B Ordinary Purchase 131 28.77619
B Ordinary Purchase 301 28.77619
B Ordinary Purchase 5,806 28.88644
B Ordinary Purchase 722 28.88644
B Ordinary Purchase 171 28.51433
B Ordinary Purchase 491 28.51433
B Ordinary Purchase 500 28.51433
B Ordinary Purchase 167 28.88644
B Ordinary Purchase 635 28.76929
B Ordinary Purchase 140 28.7624
B Ordinary Purchase 155 28.7624
B Ordinary Purchase 171 28.73484
B Ordinary Purchase 469 28.73484
B Ordinary Purchase 288 28.88644
B Ordinary Purchase 867 28.88644
B Ordinary Purchase 578 28.88644
B Ordinary Purchase 774 28.88644
B Ordinary Purchase 103 28.88644
B Ordinary Purchase 246 28.50744
B Ordinary Purchase 146 28.50744
B Ordinary Purchase 200 28.50744
B Ordinary Purchase 187 28.52122
B Ordinary Purchase 306 28.52122
B Ordinary Purchase 250 28.5419
B Ordinary Purchase 203 28.53501
B Ordinary Purchase 319 28.66593
B Ordinary Purchase 145 28.66593
B Ordinary Purchase 187 28.65904
B Ordinary Purchase 96 28.52811
B Ordinary Purchase 250 28.75551
B Ordinary Purchase 20 28.75551
B Ordinary Purchase 250 28.66593
B Ordinary Purchase 260 28.66593
B Ordinary Purchase 250 28.83131
B Ordinary Purchase 188 28.70728
B Ordinary Purchase 500 28.28693
B Ordinary Purchase 100 28.84509
B Ordinary Purchase 100 28.84509
B Ordinary Purchase 49 28.84509
B Ordinary Purchase 58 28.84509
B Ordinary Purchase 400 28.84509
B Ordinary Purchase 560 28.81064
B Ordinary Purchase 17 28.7624
B Ordinary Purchase 250 28.7624
B Ordinary Purchase 17 28.7624
B Ordinary Purchase 113 28.7624
B Ordinary Purchase 79 28.81753
B Ordinary Purchase 100 28.81753
B Ordinary Purchase 246 28.93467
B Ordinary Purchase 323 28.36273
B Ordinary Purchase 260 28.36273
B Ordinary Purchase 177 28.36273
B Ordinary Purchase 63 28.36273
B Ordinary Purchase 1 28.67282
B Ordinary Purchase 521 28.67282
B Ordinary Purchase 215 28.93467
B Ordinary Purchase 18 28.93467
B Ordinary Purchase 1,025 28.81064
B Ordinary Purchase 100 28.85198
B Ordinary Purchase 112 28.85198
B Ordinary Purchase 125 28.36963
B Ordinary Purchase 209 28.36963
B Ordinary Purchase 77 28.64526
B Ordinary Purchase 300 28.64526
B Ordinary Purchase 66 28.36963
B Ordinary Purchase 273 28.37652
B Ordinary Purchase 259 28.37652
B Ordinary Purchase 14 28.37652
B Ordinary Purchase 81 28.93467
B Ordinary Purchase 67 28.93467
B Ordinary Purchase 217 28.93467
B Ordinary Purchase 100 28.82442
B Ordinary Purchase 100 28.82442
B Ordinary Purchase 616 28.82442
B Ordinary Purchase 113 28.82442
B Ordinary Purchase 548 28.90022
B Ordinary Purchase 147 28.82442
B Ordinary Purchase 32 28.74862
B Ordinary Purchase 194 28.74862
B Ordinary Purchase 500 28.5419
B Ordinary Purchase 500 28.54879
B Ordinary Purchase 500 28.57635
B Ordinary Purchase 432 28.57635
B Ordinary Purchase 855 28.30072
B Ordinary Purchase 271 28.30072
B Ordinary Purchase 165 28.83131
B Ordinary Purchase 188 28.81753
B Ordinary Purchase 320 28.75551
B Ordinary Purchase 250 28.75551
B Ordinary Purchase 88 28.75551
B Ordinary Purchase 219 28.83131
B Ordinary Purchase 252 28.83131
B Ordinary Purchase 902 28.83131
B Ordinary Purchase 250 28.83131
B Ordinary Purchase 252 28.56257
B Ordinary Purchase 250 28.63837
B Ordinary Purchase 78 28.7624
B Ordinary Purchase 208 28.7624
B Ordinary Purchase 17 28.7624
B Ordinary Purchase 560 28.7624
B Ordinary Purchase 252 28.56257
B Ordinary Purchase 187 28.70728
B Ordinary Purchase 250 28.70039
B Ordinary Purchase 560 28.7624
B Ordinary Purchase 125 28.63837
B Ordinary Purchase 250 28.7624
B Ordinary Purchase 3,867 28.53501
B Ordinary Purchase 812 28.86577
B Ordinary Purchase 613 28.86577
B Ordinary Purchase 218 28.77619
B Ordinary Purchase 300 28.78308
B Ordinary Purchase 334 28.90022
B Ordinary Purchase 135 28.78308
B Ordinary Purchase 500 28.78308
B Ordinary Purchase 200 28.78308
B Ordinary Purchase 45 28.78308
B Ordinary Purchase 200 28.58324
B Ordinary Purchase 243 28.59013
B Ordinary Purchase 1,700 28.28004
B Ordinary Purchase 400 28.28693
B Ordinary Purchase 79 28.28693
B Ordinary Purchase 158 28.28693
B Ordinary Purchase 321 28.28693
B Ordinary Purchase 250 28.60391
B Ordinary Purchase 110 28.60391
B Ordinary Purchase 500 28.59702
B Ordinary Purchase 210 28.66593
B Ordinary Purchase 324 28.3145
B Ordinary Purchase 200 28.8382
B Ordinary Purchase 192 28.8382
B Ordinary Purchase 326 28.30761
B Ordinary Purchase 101 28.83131
B Ordinary Purchase 285 28.82442
B Ordinary Purchase 162 28.82442
B Ordinary Purchase 500 28.36963
B Ordinary Purchase 510 28.67282
B Ordinary Purchase 108 28.26626
B Ordinary Purchase 228 28.26626
B Ordinary Purchase 212 28.26626
B Ordinary Purchase 228 28.26626
B Ordinary Purchase 327 28.26626
B Ordinary Purchase 216 28.25937
B Ordinary Purchase 500 28.30761
B Ordinary Purchase 105 28.30761
B Ordinary Purchase 325 28.30761
B Ordinary Purchase 326 28.36273
B Ordinary Purchase 308 28.26626
B Ordinary Purchase 57 28.26626
B Ordinary Purchase 401 28.29383
B Ordinary Purchase 100 28.8382
B Ordinary Purchase 492 28.36273
B Ordinary Purchase 343 28.36273
B Ordinary Purchase 509 28.71417
B Ordinary Purchase 251 28.26626
B Ordinary Purchase 325 28.29383
B Ordinary Purchase 100 28.26626
B Ordinary Purchase 250 28.26626
B Ordinary Purchase 325 28.27315
B Ordinary Purchase 483 28.29383
B Ordinary Purchase 356 28.55568
B Ordinary Purchase 193 28.55568
B Ordinary Purchase 44 28.55568
B Ordinary Purchase 665 28.53501
B Ordinary Purchase 550 28.87955
B Ordinary Purchase 500 28.5419
B Ordinary Purchase 640 28.5419
B Ordinary Purchase 216 28.89333
B Ordinary Purchase 1,383 28.52811
B Ordinary Purchase 226 28.53501
B Ordinary Purchase 312 28.56257
B Ordinary Purchase 20 28.57635
B Ordinary Purchase 76 28.57635
B Ordinary Purchase 447 28.59013
B Ordinary Purchase 399 28.52811
B Ordinary Purchase 92 28.52811
B Ordinary Purchase 280 28.52122
B Ordinary Purchase 29 28.52122
B Ordinary Purchase 490 28.52122
B Ordinary Purchase 448 28.914
B Ordinary Purchase 604 28.94157
B Ordinary Purchase 194 28.71417
B Ordinary Purchase 145 28.94157
B Ordinary Purchase 176 28.94157
B Ordinary Purchase 300 28.94157
B Ordinary Purchase 216 28.70728
B Ordinary Purchase 356 28.70039
B Ordinary Purchase 186 28.70039
B Ordinary Purchase 250 28.60391
B Ordinary Purchase 300 28.60391
B Ordinary Purchase 143 28.93472
B Ordinary Purchase 610 28.62459
B Ordinary Purchase 200 28.58324
B Ordinary Purchase 250 28.64526
B Ordinary Purchase 89 28.77619
B Ordinary Purchase 1,187 28.77619
B Ordinary Purchase 359 28.77619
B Ordinary Purchase 90 28.77619
B Ordinary Purchase 358 28.36963
B Ordinary Purchase 34 28.86577
B Ordinary Purchase 169 28.86577
B Ordinary Purchase 97 28.64526
B Ordinary Purchase 271 28.74173
B Ordinary Purchase 467 28.74173
B Ordinary Purchase 146 28.914
B Ordinary Purchase 250 28.7624
B Ordinary Purchase 500 28.7624
B Ordinary Purchase 135 28.7624
B Ordinary Purchase 300 28.7624
B Ordinary Purchase 200 28.7624
B Ordinary Purchase 232 28.7624
B Ordinary Purchase 351 28.41097
B Ordinary Purchase 199 28.43164
B Ordinary Purchase 199 28.43164
B Ordinary Purchase 500 28.70039
B Ordinary Purchase 96 28.7624
B Ordinary Purchase 373 28.7624
B Ordinary Purchase 126 28.7624
B Ordinary Purchase 208 28.81064
B Ordinary Purchase 470 28.90711
B Ordinary Purchase 187 28.74173
B Ordinary Purchase 306 28.36963
B Ordinary Purchase 500 28.36963
B Ordinary Purchase 492 28.43853
B Ordinary Purchase 100 28.92089
B Ordinary Purchase 141 28.92089
B Ordinary Purchase 296 28.87955
B Ordinary Purchase 301 28.76929
B Ordinary Purchase 308 28.75551
B Ordinary Purchase 191 28.72795
B Ordinary Purchase 1,264 28.93467
B Ordinary Purchase 300 28.93467
B Ordinary Purchase 200 28.74862
B Ordinary Purchase 329 28.73484
B Ordinary Purchase 250 28.93467
B Ordinary Purchase 305 28.92089
B Ordinary Purchase 239 28.90711
B Ordinary Purchase 277 28.914
B Ordinary Purchase 35 28.75551
B Ordinary Purchase 560 28.75551
B Ordinary Purchase 500 28.40408
B Ordinary Purchase 311 28.40408
B Ordinary Purchase 573 28.90022
B Ordinary Purchase 188 28.75551
B Ordinary Purchase 189 28.93467
B Ordinary Purchase 254 28.38341
B Ordinary Purchase 265 28.78997
B Ordinary Purchase 207 28.914
B Ordinary Purchase 259 28.78997
B Ordinary Purchase 1,110 28.89333
B Ordinary Purchase 300 28.7624
B Ordinary Purchase 250 28.7624
B Ordinary Purchase 309 28.78308
B Ordinary Purchase 500 28.40408
B Ordinary Purchase 199 28.33517
B Ordinary Purchase 401 28.74862
B Ordinary Purchase 50 28.74862
B Ordinary Purchase 400 28.74862
B Ordinary Purchase 400 28.74862
B Ordinary Purchase 401 28.74862
B Ordinary Purchase 89 28.74862
B Ordinary Purchase 200 28.83131
B Ordinary Purchase 250 28.83131
B Ordinary Purchase 418 28.74862
B Ordinary Purchase 86 28.74862
B Ordinary Purchase 250 28.74862
B Ordinary Purchase 445 28.74862
B Ordinary Purchase 250 28.74862
B Ordinary Purchase 400 28.74862
B Ordinary Purchase 154 28.74862
B Ordinary Purchase 154 28.74862
B Ordinary Purchase 866 28.79686
B Ordinary Purchase 38 28.79686
B Ordinary Purchase 462 28.79686
B Ordinary Purchase 21 28.79686
B Ordinary Purchase 346 28.41786
B Ordinary Purchase 120 28.79686
B Ordinary Purchase 159 28.79686
B Ordinary Purchase 200 28.89333
B Ordinary Purchase 250 28.89333
B Ordinary Purchase 153 28.87266
B Ordinary Purchase 293 28.86577
B Ordinary Purchase 250 28.87955
B Ordinary Purchase 883 28.87955
B Ordinary Purchase 148 28.32139
B Ordinary Purchase 140 28.32139
B Ordinary Purchase 400 28.3145
B Ordinary Purchase 200 28.79686
B Ordinary Purchase 492 28.51433
B Ordinary Purchase 344 28.47988
B Ordinary Purchase 245 28.81753
B Ordinary Purchase 154 28.82442
B Ordinary Purchase 98 28.52811
B Ordinary Purchase 251 28.82442
B Ordinary Purchase 200 28.75551
B Ordinary Purchase 115 28.73484
B Ordinary Purchase 344 28.47299
B Ordinary Purchase 97 28.53501
B Ordinary Purchase 69 28.75551
B Ordinary Purchase 94 28.75551
B Ordinary Purchase 139 28.87955
B Ordinary Purchase 222 28.87955
B Ordinary Purchase 23 28.82442
B Ordinary Purchase 248 28.82442
B Ordinary Purchase 231 28.72795
B Ordinary Purchase 250 28.73484
B Ordinary Purchase 207 28.78308
B Ordinary Purchase 208 28.89333
B Ordinary Purchase 300 28.89333
B Ordinary Purchase 500 28.73484
B Ordinary Purchase 71 28.73484
B Ordinary Purchase 372 28.84509
B Ordinary Purchase 250 28.5419
B Ordinary Purchase 500 28.88644
B Ordinary Purchase 133 28.88644
B Ordinary Purchase 250 28.88644
B Ordinary Purchase 300 28.84509
B Ordinary Purchase 250 28.84509
B Ordinary Purchase 200 28.8382
B Ordinary Purchase 200 28.8382
B Ordinary Purchase 457 28.83131
B Ordinary Purchase 253 28.83131
B Ordinary Purchase 245 28.56946
B Ordinary Purchase 200 28.82442
B Ordinary Purchase 300 28.75551
B Ordinary Purchase 200 28.73484
B Ordinary Purchase 99 28.56946
B Ordinary Purchase 100 28.34206
B Ordinary Purchase 363 28.34206
B Ordinary Purchase 406 28.81064
B Ordinary Purchase 16 28.92778
B Ordinary Purchase 415 28.93467
B Ordinary Purchase 250 28.59013
B Ordinary Purchase 194 28.59013
B Ordinary Purchase 300 28.59013
B Ordinary Purchase 346 28.79686
B Ordinary Purchase 95 28.79686
B Ordinary Purchase 3,836 28.58324
B Ordinary Purchase 153 28.56257
B Ordinary Purchase 308 28.81064
B Ordinary Purchase 367 28.35584
B Ordinary Purchase 58 28.35584
B Ordinary Purchase 369 28.35584
B Ordinary Purchase 191 28.35584
B Ordinary Purchase 500 28.35584
B Ordinary Purchase 242 28.92778
B Ordinary Purchase 127 28.70728
B Ordinary Purchase 477 28.83131
B Ordinary Purchase 500 28.54879
B Ordinary Purchase 400 28.54879
B Ordinary Purchase 492 28.54879
B Ordinary Purchase 492 28.54879
B Ordinary Purchase 492 28.54879
B Ordinary Purchase 492 28.54879
B Ordinary Purchase 492 28.54879
B Ordinary Purchase 624 28.54879
B Ordinary Purchase 201 28.85888
B Ordinary Purchase 339 28.40408
B Ordinary Purchase 227 28.5419
B Ordinary Purchase 500 28.5419
B Ordinary Purchase 100 28.90711
B Ordinary Purchase 401 28.8382
B Ordinary Purchase 365 28.8382
B Ordinary Purchase 500 28.8382
B Ordinary Purchase 250 28.59013
B Ordinary Purchase 187 28.59013
B Ordinary Purchase 242 28.78997
B Ordinary Purchase 244 28.77619
B Ordinary Purchase 100 28.59013
B Ordinary Purchase 250 28.59013
B Ordinary Purchase 120 28.59013
B Ordinary Purchase 228 28.6108
B Ordinary Purchase 919 28.82442
B Ordinary Purchase 278 28.82442
B Ordinary Purchase 664 28.82442
B Ordinary Purchase 373 28.82442
B Ordinary Purchase 942 28.90022
B Ordinary Purchase 405 28.90022
B Ordinary Purchase 446 28.90022
B Ordinary Purchase 79 28.56946
B Ordinary Purchase 155 28.56946
B Ordinary Purchase 500 28.55568
B Ordinary Purchase 1,000 28.55568
B Ordinary Purchase 117 29.00358
B Ordinary Purchase 197 28.56946
B Ordinary Purchase 490 28.56946
B Ordinary Purchase 500 28.26626
B Ordinary Purchase 2,000 28.26626
B Ordinary Purchase 266 28.8382
B Ordinary Purchase 200 28.6866
B Ordinary Purchase 40 28.74862
B Ordinary Purchase 99 28.74173
B Ordinary Purchase 100 28.74173
B Ordinary Purchase 100 28.74173
B Ordinary Purchase 15 28.59702
B Ordinary Purchase 624 28.59702
B Ordinary Purchase 420 28.53501
B Ordinary Purchase 122 28.85198
B Ordinary Purchase 76 28.85198
B Ordinary Purchase 251 28.52122
B Ordinary Purchase 445 28.52811
B Ordinary Purchase 365 28.50744
B Ordinary Purchase 186 28.51433
B Ordinary Purchase 259 28.60391
B Ordinary Purchase 186 28.70039
B Ordinary Purchase 59 28.83131
B Ordinary Purchase 500 28.39719
B Ordinary Purchase 78 28.43853
B Ordinary Purchase 813 28.80375
B Ordinary Purchase 250 28.83131
B Ordinary Purchase 325 28.30761
B Ordinary Purchase 12 28.53501
B Ordinary Purchase 199 28.43164
B Ordinary Purchase 218 28.88644
B Ordinary Purchase 3,838 28.56946
B Ordinary Purchase 243 28.74862
B Ordinary Purchase 200 28.83131
B Ordinary Purchase 215 28.74173
B Ordinary Purchase 419 28.55568
B Ordinary Purchase 492 28.60391
B Ordinary Purchase 20 28.7624
B Ordinary Purchase 124 28.74862
B Ordinary Purchase 1,374 28.88644
B Ordinary Purchase 561 28.88644
B Ordinary Sale 63 28.8382
B Ordinary Sale 500 28.8382
B Ordinary Sale 3,952 28.88644
B Ordinary Sale 3,563 28.88644
B Ordinary Sale 1,500 28.45921
B Ordinary Sale 734 28.45921
B Ordinary Sale 1,250 28.45921
B Ordinary Sale 1,812 28.45921
B Ordinary Sale 152 28.45921
B Ordinary Sale 80 28.45921
B Ordinary Sale 23 28.45921
B Ordinary Sale 827 28.45921
B Ordinary Sale 6 28.45921
B Ordinary Sale 66 28.45921
B Ordinary Sale 387 28.45921
B Ordinary Sale 99 28.45921
B Ordinary Sale 2,409 28.45921
B Ordinary Sale 210 28.45921
B Ordinary Sale 81 28.45921
B Ordinary Sale 5,519 28.88644
B Ordinary Sale 722 28.88644
B Ordinary Sale 2,017 28.88644
B Ordinary Sale 4,152 28.88644
B Ordinary Sale 2,878 28.88644
B Ordinary Sale 216 28.88644
B Ordinary Sale 1,883 28.88644
B Ordinary Sale 1,883 28.88644
B Ordinary Sale 100 28.74173
B Ordinary Sale 964 28.45921
B Ordinary Sale 1,308 28.74789
B Ordinary Sale 964 28.45921
B Ordinary Sale 233 28.45921
B Ordinary Sale 311 28.45921
B Ordinary Sale 210 28.45921
B Ordinary Sale 210 28.45921
B Ordinary Sale 4,818 28.88644
B Ordinary Sale 4,818 28.88644
B Ordinary Sale 230 28.26626
B Ordinary Sale 231 28.74173
B Ordinary Sale 90 28.67971
B Ordinary Sale 663 28.84509
B Ordinary Sale 400 28.59702
B Ordinary Sale 500 28.59702
B Ordinary Sale 381 28.32139
B Ordinary Sale 245 28.74862
B Ordinary Sale 7,626 28.74862
B Ordinary Sale 232 28.74173
B Ordinary Sale 612 28.88644
B Ordinary Sale 250 28.50744
B Ordinary Sale 206 28.34895
B Ordinary Sale 4,881 28.55568
B Ordinary Sale 283 28.78997
B Ordinary Sale 310 28.30072
B Ordinary Sale 1,000 28.28004
B Ordinary Sale 1,844 28.88644
B Ordinary Sale 543 28.53501
B Ordinary Sale 401 28.33517
B Ordinary Sale 433 28.32139
B Ordinary Sale 380 28.32139
B Ordinary Sale 490 28.95535
B Ordinary Sale 9 28.95535
B Ordinary Sale 1 28.95535
B Ordinary Sale 6,272 28.54879
B Ordinary Sale 472 28.54879
B Ordinary Sale 141 28.54879
B Ordinary Sale 305 28.90711
B Ordinary Sale 195 28.90711
B Ordinary Sale 4,168 28.66091
B Ordinary Sale 400 28.52811
B Ordinary Sale 500 28.52811
B Ordinary Sale 108 28.56257
B Ordinary Sale 64 28.56257
B Ordinary Sale 189 28.70728
B Ordinary Sale 754 28.39719
B Ordinary Sale 236 28.72795
B Ordinary Sale 223 28.74173
B Ordinary Sale 276 28.67971
B Ordinary Sale 214 28.99669
B Ordinary Sale 278 28.83131
B Ordinary Sale 211 28.83131
B Ordinary Sale 214 28.98291
B Ordinary Sale 275 28.98291
B Ordinary Sale 99 28.98291
B Ordinary Sale 119 28.97602
B Ordinary Sale 279 28.56257
B Ordinary Sale 58 28.84509
B Ordinary Sale 119 28.56257
B Ordinary Sale 500 28.56257
B Ordinary Sale 152 28.56257
B Ordinary Sale 250 28.56257
B Ordinary Sale 547 28.54879
B Ordinary Sale 300 28.56257
B Ordinary Sale 60 28.84509
B Ordinary Sale 250 28.5419
B Ordinary Sale 477 28.54879
B Ordinary Sale 112 28.60391
B Ordinary Sale 656 28.88644
B Ordinary Sale 486 28.88644
B Ordinary Sale 214 28.88644
B Ordinary Sale 385 28.36273

Total purchases 352,816 

Total sales 93,719 
(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





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





(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 Purchasing 15,300 29 American 17/07/2015 0.43
A Ordinary Listed call-option Purchasing 30,500 29.5 American 17/07/2015 0.3
A Ordinary Listed call-option Purchasing 1,000 29 American 18/12/2015 0.92
A Ordinary Listed put-option Purchasing 15,000 28 American 19/06/2015 0.71
A Ordinary Listed put-option Purchasing 15,000 27.5 American 19/06/2015 0.49
A Ordinary Listed put-option Purchasing 100 26 American 19/06/2015 0.14
A Ordinary Listed put-option Purchasing 15,000 27 American 19/06/2015 0.33
A Ordinary Listed put-option Purchasing 40,000 22 American 18/09/2015 0.1
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type
e.g. American, European etc. Expiry date Option money paid/ received per unit
B Ordinary Listed call-option Purchasing 6,000 22.5 American 19/06/2015 0.035
B Ordinary Listed put-option Purchasing 55,000 18 American 16/10/2015 0.28
B Ordinary Listed put-option Purchasing 22,000 21 American 15/05/2015 0.535
B Ordinary Listed put-option Purchasing 15,000 21 American 15/05/2015 0.52
B Ordinary Listed put-option Purchasing 12,000 21 American 15/05/2015 0.505
B Ordinary Listed put-option Purchasing 12,000 21 American 15/05/2015 0.5
(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: 12/05/2015
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 251,000 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 30,500 29.500 American options 17/07/2015
EUR 0.07 A Ordinary Listed call-option Purchase 15,300 29 American options 17/07/2015
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 143,000 20 American options 19/06/2015
EUR 0.07 A Ordinary Listed put-option Purchase 80,000 21 American options 18/12/2015
EUR 0.07 A Ordinary Listed put-option Purchase 15,000 21 American options 19/06/2015
EUR 0.07 A Ordinary Listed put-option Purchase 25,000 22 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Purchase 327,000 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 options 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 100,000 24 American options 18/09/2015
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 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 6,100 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 15,000 27.500 American options 19/06/2015
EUR 0.07 A Ordinary Listed put-option Purchase 290,000 27 American options 19/06/2015
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 15,000 28 American options 19/06/2015
EUR 0.07 A Ordinary Listed put-option Purchase 85,000 30 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Purchase 75,000 32 American options 16/12/2016
EUR 0.07 A Ordinary Listed put-option Sale 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 226,000 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 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 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 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 55,000 18 American options 16/10/2015
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 3,000 19.500 American options 17/07/2015
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 10,000 20.500 American options 17/07/2015
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 11,000 21.500 American options 18/12/2015
EUR 0.07 B Ordinary Listed put-option Purchase 21,000 21 American options 15/05/2015
EUR 0.07 B Ordinary Listed put-option Purchase 12,000 21 American options 17/07/2015
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 100,000 22 American options 18/12/2015
EUR 0.07 B Ordinary Listed put-option Purchase 190,000 22 American options 19/06/2015
EUR 0.07 B Ordinary 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
RETXLLFFEEFEBBB

SHEL — Shell News Story

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

Date of disclosure:

Contact name:

Telephone number:

Recent news on Shell

REG-Voting Rights and Capital

REG-Transaction in Own Shares

REG-Transaction in Own Shares

REG-Transaction in Own Shares

REG-Transaction in Own Shares

(a) Full name of discloser:	Socit Gnrale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Royal Dutch Shell Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	08/05/2015
(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

Class of relevant security:	EUR 0.07 A ordinary: 19,141,668 Shares interests and 21,279,111 short position ADR (referencing the A ords): 89,266 equivalent Shares interests and 77,277 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	19,230,934	0.49	21,356,388	0.55
(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:	4,117,982	0.11	4,923,227	0.13
TOTAL:	75,669,987	1.94	28,971,306	0.74

Class of relevant security:	EUR 0.07 B ordinary: 3,596,844 Shares interests and 4,051,942 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:	3,622,878	0.15	4,051,942	0.17
(2) Cash-settled derivatives:	2,653,617	0.11	13,843	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,293,595	0.05	1,566,595	0.06
TOTAL:	7,570,090	0.31	5,632,380	0.23

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

Class of relevant security	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	Purchasing	15,300	29	American	17/07/2015	0.43
A Ordinary	Listed call-option	Purchasing	30,500	29.5	American	17/07/2015	0.3
A Ordinary	Listed call-option	Purchasing	1,000	29	American	18/12/2015	0.92
A Ordinary	Listed put-option	Purchasing	15,000	28	American	19/06/2015	0.71
A Ordinary	Listed put-option	Purchasing	15,000	27.5	American	19/06/2015	0.49
A Ordinary	Listed put-option	Purchasing	100	26	American	19/06/2015	0.14
A Ordinary	Listed put-option	Purchasing	15,000	27	American	19/06/2015	0.33
A Ordinary	Listed put-option	Purchasing	40,000	22	American	18/09/2015	0.1

Date of disclosure:	12/05/2015
Contact name:	Jean-Baptiste GICQUEL
Telephone number:	+44 20 7676 6826

Full name of person making disclosure:	Socit Gnrale S.A.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	Royal Dutch Shell Plc

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 A Ordinary	Certificate	Sale	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	251,000	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	30,500	29.500	American options	17/07/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	15,300	29	American options	17/07/2015
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	143,000	20	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	80,000	21	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	15,000	21	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	25,000	22	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	327,000	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 options	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	100,000	24	American options	18/09/2015
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	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	6,100	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	15,000	27.500	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	290,000	27	American options	19/06/2015
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	15,000	28	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	85,000	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	75,000	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	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