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

ShellAnnouncement

15/07/2015 17:57

RNS Number : 3751N
Societe Generale SA
15 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
14/05/2015
(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: 8,859,561 Shares interests and 11,447,714 short position
ADR (referencing the A ords): 63,966 equivalent Shares interests and 50,551 equivalent Shares as short position 
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
8,923,527
0.23
11,498,265
0.30%
(2) Cash-settled derivatives:
52,320,191
1.34
1,942,041
0.05
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,092,982
0.11
4,967,927
0.13
 TOTAL:
65,336,700
1.68
18,408,233
0.47
Class of relevant security:
EUR 0.07 B ordinary: 2,797,603 Shares interests and 2,895,183 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:
2,823,637
0.12
2,895,183
0.12
(2) Cash-settled derivatives:
2,384,472
0.10
13,932
0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
1,293,595
0.05
1,566,595
0.06
 TOTAL:
6,501,704
0.27
4,475,710
0.18
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
67
27.91067
A Ordinary
Purchase
7,841
27.91067
A Ordinary
Purchase
332
27.91067
A Ordinary
Purchase
688
27.9729
A Ordinary
Purchase
266
27.8208
A Ordinary
Purchase
212
28.01438
A Ordinary
Purchase
299
28.00747
A Ordinary
Purchase
111
27.99364
A Ordinary
Purchase
206
27.79314
A Ordinary
Purchase
34
27.88993
A Ordinary
Purchase
219
27.88993
A Ordinary
Purchase
300
27.89685
A Ordinary
Purchase
300
27.89685
A Ordinary
Purchase
511
27.96598
A Ordinary
Purchase
218
27.95907
A Ordinary
Purchase
294
27.95907
A Ordinary
Purchase
750
28.00055
A Ordinary
Purchase
50
28.00055
A Ordinary
Purchase
530
28.00055
A Ordinary
Purchase
2,439
28.00055
A Ordinary
Purchase
300
28.00055
A Ordinary
Purchase
300
28.00055
A Ordinary
Purchase
294
27.7724
A Ordinary
Purchase
900
27.84845
A Ordinary
Purchase
725
27.84845
A Ordinary
Purchase
198
27.99364
A Ordinary
Purchase
300
27.99364
A Ordinary
Purchase
183
28.01438
A Ordinary
Purchase
100
28.00747
A Ordinary
Purchase
398
27.84845
A Ordinary
Purchase
300
28.00055
A Ordinary
Purchase
307
28.00055
A Ordinary
Purchase
63
28.00055
A Ordinary
Purchase
383
28.00055
A Ordinary
Purchase
300
28.00055
A Ordinary
Purchase
230
27.76549
A Ordinary
Purchase
229
27.98673
A Ordinary
Purchase
536
27.75166
A Ordinary
Purchase
38
27.98673
A Ordinary
Purchase
27
27.98673
A Ordinary
Purchase
215
27.95907
A Ordinary
Purchase
207
27.95216
A Ordinary
Purchase
200
28.00055
A Ordinary
Purchase
183
27.73783
A Ordinary
Purchase
250
27.94524
A Ordinary
Purchase
750
27.99364
A Ordinary
Purchase
300
27.99364
A Ordinary
Purchase
300
27.99364
A Ordinary
Purchase
2,080
27.76549
A Ordinary
Purchase
300
27.76549
A Ordinary
Purchase
314
27.95216
A Ordinary
Purchase
272
27.75857
A Ordinary
Purchase
223
27.88993
A Ordinary
Purchase
299
27.98673
A Ordinary
Purchase
2,500
27.98673
A Ordinary
Purchase
300
27.98673
A Ordinary
Purchase
478
27.98673
A Ordinary
Purchase
300
27.98673
A Ordinary
Purchase
340
27.89685
A Ordinary
Purchase
148
27.99364
A Ordinary
Purchase
300
27.89685
A Ordinary
Purchase
116
27.89685
A Ordinary
Purchase
8
27.89685
A Ordinary
Purchase
33
27.89685
A Ordinary
Purchase
143
27.89685
A Ordinary
Purchase
500
27.84154
A Ordinary
Purchase
385
27.88302
A Ordinary
Purchase
40
27.96598
A Ordinary
Purchase
40
27.96598
A Ordinary
Purchase
40
27.96598
A Ordinary
Purchase
5
27.96598
A Ordinary
Purchase
201
27.93142
A Ordinary
Purchase
626
27.93142
A Ordinary
Purchase
300
27.93833
A Ordinary
Purchase
500
27.96598
A Ordinary
Purchase
300
27.93142
A Ordinary
Purchase
286
27.95907
A Ordinary
Purchase
300
27.93142
A Ordinary
Purchase
214
28.00055
A Ordinary
Purchase
279
27.95907
A Ordinary
Purchase
200
27.98673
A Ordinary
Purchase
291
27.99364
A Ordinary
Purchase
300
28.00055
A Ordinary
Purchase
819
28.00055
A Ordinary
Purchase
379
27.98673
A Ordinary
Purchase
204
27.97981
A Ordinary
Purchase
209
27.97981
A Ordinary
Purchase
226
27.95907
A Ordinary
Purchase
287
27.95907
A Ordinary
Purchase
254
27.97981
A Ordinary
Purchase
238
27.99364
A Ordinary
Purchase
263
27.96598
A Ordinary
Purchase
228
27.99364
A Ordinary
Purchase
595
27.91067
A Ordinary
Purchase
300
27.9729
A Ordinary
Purchase
866
27.91759
A Ordinary
Purchase
288
27.82771
A Ordinary
Purchase
255
27.89685
A Ordinary
Purchase
93
27.9245
A Ordinary
Purchase
101
27.9245
A Ordinary
Purchase
750
27.724
A Ordinary
Purchase
750
27.91759
A Ordinary
Purchase
392
27.9729
A Ordinary
Purchase
300
27.93142
A Ordinary
Purchase
750
27.93142
A Ordinary
Purchase
300
27.94524
A Ordinary
Purchase
300
27.94524
A Ordinary
Purchase
51
27.94524
A Ordinary
Purchase
225
27.71709
A Ordinary
Purchase
236
27.93833
A Ordinary
Purchase
137
27.7724
A Ordinary
Purchase
750
27.93833
A Ordinary
Purchase
500
27.91759
A Ordinary
Purchase
253
27.99364
A Ordinary
Purchase
300
27.9245
A Ordinary
Purchase
300
27.9245
A Ordinary
Purchase
356
27.9245
A Ordinary
Purchase
750
27.9245
A Ordinary
Purchase
300
27.9245
A Ordinary
Purchase
224
27.9245
A Ordinary
Purchase
174
27.84154
A Ordinary
Purchase
164
27.97981
A Ordinary
Purchase
161
27.97981
A Ordinary
Purchase
338
27.84154
A Ordinary
Purchase
300
27.9729
A Ordinary
Purchase
203
27.9729
A Ordinary
Purchase
269
27.9245
A Ordinary
Purchase
63
27.9729
A Ordinary
Purchase
257
27.93142
A Ordinary
Purchase
222
27.93142
A Ordinary
Purchase
10,685
27.86228
A Ordinary
Purchase
3,909
27.86228
A Ordinary
Purchase
2,000
27.91759
A Ordinary
Purchase
351
27.9729
A Ordinary
Purchase
3,568
27.96598
A Ordinary
Purchase
260
27.95907
A Ordinary
Purchase
493
27.96598
A Ordinary
Purchase
300
27.80006
A Ordinary
Purchase
300
27.95216
A Ordinary
Purchase
108
28.00747
A Ordinary
Purchase
208
27.97981
A Ordinary
Purchase
242
27.79314
A Ordinary
Purchase
379
27.98673
A Ordinary
Purchase
1,277
27.97981
A Ordinary
Purchase
438
27.97981
A Ordinary
Purchase
750
27.97981
A Ordinary
Purchase
214
27.95907
A Ordinary
Purchase
125
27.9245
A Ordinary
Purchase
686
27.94524
A Ordinary
Purchase
607
27.94524
A Ordinary
Purchase
100
27.96598
A Ordinary
Purchase
190
27.96598
A Ordinary
Purchase
365
27.9729
A Ordinary
Purchase
498
27.83462
A Ordinary
Purchase
500
27.83462
A Ordinary
Purchase
422
27.83462
A Ordinary
Purchase
236
27.95216
A Ordinary
Purchase
148
27.95907
A Ordinary
Purchase
2,474
27.95907
A Ordinary
Purchase
300
27.95907
A Ordinary
Purchase
35
27.86228
A Ordinary
Purchase
264
27.86228
A Ordinary
Purchase
277
27.86228
A Ordinary
Purchase
272
27.86919
A Ordinary
Purchase
562
27.76549
A Ordinary
Purchase
94
27.95907
A Ordinary
Purchase
473
27.95907
A Ordinary
Purchase
331
27.85537
A Ordinary
Purchase
217
27.95216
A Ordinary
Purchase
169
27.9729
A Ordinary
Purchase
303
27.96598
A Ordinary
Purchase
195
27.95907
A Ordinary
Purchase
300
27.9729
A Ordinary
Purchase
2,000
27.98673
A Ordinary
Purchase
27,004
27.94122
A Ordinary
Purchase
275
27.96598
A Ordinary
Purchase
120
27.96598
A Ordinary
Purchase
288
27.95907
A Ordinary
Purchase
445
27.76549
A Ordinary
Purchase
300
27.95907
A Ordinary
Purchase
201
27.76549
A Ordinary
Purchase
731
27.76549
A Ordinary
Purchase
25,801
27.87805
A Ordinary
Purchase
300
27.81388
A Ordinary
Purchase
324
27.95907
A Ordinary
Purchase
231
27.9729
A Ordinary
Purchase
515
27.95216
A Ordinary
Purchase
294
27.96598
A Ordinary
Purchase
1,008
27.93142
A Ordinary
Purchase
40
27.96598
A Ordinary
Purchase
153
27.96598
A Ordinary
Purchase
286
27.93833
A Ordinary
Purchase
268
27.95216
A Ordinary
Purchase
261
27.95907
A Ordinary
Purchase
34
27.93833
A Ordinary
Purchase
202
27.93833
A Ordinary
Purchase
300
27.96598
A Ordinary
Purchase
310
27.73783
A Ordinary
Purchase
1,309
27.73783
A Ordinary
Purchase
100
27.75166
A Ordinary
Purchase
864
28.00055
A Ordinary
Purchase
331
27.95216
A Ordinary
Purchase
280
27.98673
A Ordinary
Purchase
300
27.98673
A Ordinary
Purchase
100
27.95907
A Ordinary
Purchase
312
27.94524
A Ordinary
Purchase
202
27.97981
A Ordinary
Purchase
151
27.94524
A Ordinary
Purchase
1,844
27.94524
A Ordinary
Purchase
311
27.94524
A Ordinary
Purchase
100
27.95907
A Ordinary
Purchase
239
27.9729
A Ordinary
Purchase
263
27.91759
A Ordinary
Purchase
332
27.80697
A Ordinary
Purchase
22
27.80697
A Ordinary
Purchase
279
27.80697
A Ordinary
Purchase
376
27.9729
A Ordinary
Purchase
300
27.9729
A Ordinary
Purchase
185
27.95907
A Ordinary
Purchase
300
27.95907
A Ordinary
Purchase
95
27.95907
A Ordinary
Purchase
302
27.9729
A Ordinary
Purchase
300
27.8208
A Ordinary
Purchase
200
27.80006
A Ordinary
Purchase
95
27.95907
A Ordinary
Purchase
183
27.80006
A Ordinary
Purchase
600
27.95907
A Ordinary
Purchase
165
27.99364
A Ordinary
Purchase
31
27.99364
A Ordinary
Purchase
300
27.96598
A Ordinary
Purchase
218
27.77931
A Ordinary
Purchase
97
27.78623
A Ordinary
Purchase
343
27.97981
A Ordinary
Purchase
2,256
27.97981
A Ordinary
Purchase
300
27.78623
A Ordinary
Purchase
300
27.97981
A Ordinary
Purchase
828
27.97981
A Ordinary
Purchase
110
27.97981
A Ordinary
Purchase
196
28.00747
A Ordinary
Purchase
366
27.96598
A Ordinary
Purchase
295
27.95216
A Ordinary
Purchase
76
27.93833
A Ordinary
Purchase
182
27.93833
A Ordinary
Purchase
267
27.95216
A Ordinary
Purchase
902
27.94524
A Ordinary
Purchase
2,296
27.93833
A Ordinary
Purchase
500
27.93833
A Ordinary
Purchase
500
27.79314
A Ordinary
Purchase
61
27.99364
A Ordinary
Purchase
300
27.99364
A Ordinary
Purchase
169
27.77931
A Ordinary
Purchase
455
27.77931
A Ordinary
Purchase
155
27.99364
A Ordinary
Purchase
273
27.93833
A Ordinary
Purchase
197
27.97981
A Ordinary
Purchase
369
27.98673
A Ordinary
Purchase
248
27.9245
A Ordinary
Purchase
500
27.9245
A Ordinary
Purchase
535
27.9245
A Ordinary
Purchase
1,442
27.9245
A Ordinary
Purchase
242
27.95907
A Ordinary
Purchase
699
27.99364
A Ordinary
Purchase
265
28.00747
A Ordinary
Purchase
321
27.95216
A Ordinary
Purchase
180
27.93833
A Ordinary
Purchase
56
27.93833
A Ordinary
Purchase
25
27.93833
A Ordinary
Purchase
199
27.93833
A Ordinary
Purchase
286
27.99364
A Ordinary
Purchase
2,700
28.01438
A Ordinary
Purchase
300
28.01438
A Ordinary
Purchase
3,058
27.9245
A Ordinary
Purchase
97
27.91759
A Ordinary
Purchase
204
27.91759
A Ordinary
Purchase
295
27.76549
A Ordinary
Purchase
299
27.75166
A Ordinary
Purchase
866
27.91759
A Ordinary
Purchase
300
28.00055
A Ordinary
Purchase
102
27.99364
A Ordinary
Purchase
158
27.99364
A Ordinary
Purchase
263
27.95216
A Ordinary
Purchase
242
27.99364
A Ordinary
Purchase
203
27.99364
A Ordinary
Purchase
193
27.99364
A Ordinary
Purchase
264
27.99364
A Ordinary
Purchase
1,345
27.724
A Ordinary
Purchase
370
27.724
A Ordinary
Purchase
278
27.83462
A Ordinary
Purchase
215
27.95216
A Ordinary
Purchase
206
27.99364
A Ordinary
Purchase
215
27.97981
A Ordinary
Purchase
138
27.90376
A Ordinary
Purchase
95
27.90376
A Ordinary
Purchase
202
28.02129
A Ordinary
Purchase
252
27.88993
A Ordinary
Purchase
210
27.80006
A Ordinary
Purchase
249
27.80006
A Ordinary
Purchase
216
28.01438
A Ordinary
Purchase
243
27.97981
A Ordinary
Purchase
106
27.87611
A Ordinary
Purchase
750
28.00747
A Ordinary
Purchase
419
27.95907
A Ordinary
Purchase
3,454
27.91067
A Ordinary
Purchase
2,821
27.91067
A Ordinary
Purchase
633
27.91067
A Ordinary
Purchase
206
27.73783
A Ordinary
Purchase
313
27.724
A Ordinary
Purchase
367
27.9729
A Ordinary
Purchase
51
27.9729
A Ordinary
Purchase
300
27.9729
A Ordinary
Purchase
410
27.9729
A Ordinary
Purchase
677
27.98673
A Ordinary
Purchase
177
27.96598
A Ordinary
Purchase
44
27.96598
A Ordinary
Purchase
190
27.80697
A Ordinary
Purchase
227
27.95907
A Ordinary
Purchase
490
27.76549
A Ordinary
Purchase
193
27.98673
A Ordinary
Purchase
300
27.8208
A Ordinary
Purchase
707
27.93833
A Ordinary
Purchase
343
27.96598
A Ordinary
Purchase
1,029
27.99364
A Ordinary
Purchase
402
27.91067
A ADRs
Purchase
562
27.85276
A Ordinary
Sale
3,454
27.91067
A Ordinary
Sale
1,548
27.91067
A Ordinary
Sale
1,217
27.91067
A Ordinary
Sale
1,678
27.91067
A Ordinary
Sale
633
27.91067
A Ordinary
Sale
4,281
27.91067
A Ordinary
Sale
723
27.91067
A Ordinary
Sale
3,565
27.91067
A Ordinary
Sale
1,439
27.91067
A Ordinary
Sale
1,463
27.91067
A Ordinary
Sale
1,558
27.91067
A Ordinary
Sale
3,052
27.91067
A Ordinary
Sale
1,546
27.91067
A Ordinary
Sale
1,048
27.91067
A Ordinary
Sale
1,650
27.91067
A Ordinary
Sale
1,505
27.91067
A Ordinary
Sale
1,515
27.91067
A Ordinary
Sale
6,435
27.91067
A Ordinary
Sale
1,600
27.91067
A Ordinary
Sale
10,719
27.94928
A Ordinary
Sale
229
28.00055
A Ordinary
Sale
168
27.97981
A Ordinary
Sale
176
27.88302
A Ordinary
Sale
15
27.98673
A Ordinary
Sale
176
27.98673
A Ordinary
Sale
14
27.99364
A Ordinary
Sale
176
27.95907
A Ordinary
Sale
167
27.98673
A Ordinary
Sale
166
27.97981
A Ordinary
Sale
47
27.96598
A Ordinary
Sale
259
27.95216
A Ordinary
Sale
176
27.9245
A Ordinary
Sale
294
27.91067
A Ordinary
Sale
176
27.91759
A Ordinary
Sale
291
27.84845
A Ordinary
Sale
231
27.84845
A Ordinary
Sale
178
27.85537
A Ordinary
Sale
152
27.99364
A Ordinary
Sale
7
27.99364
A Ordinary
Sale
8
27.99364
A Ordinary
Sale
179
27.91759
A Ordinary
Sale
176
27.91759
A Ordinary
Sale
173
27.90376
A Ordinary
Sale
178
27.88302
A Ordinary
Sale
312
27.89685
A Ordinary
Sale
178
27.91067
A Ordinary
Sale
447
27.90722
A Ordinary
Sale
178
27.91067
A Ordinary
Sale
197
27.90376
A Ordinary
Sale
168
27.93142
A Ordinary
Sale
10
27.93142
A Ordinary
Sale
195
27.94524
A Ordinary
Sale
219
27.93833
A Ordinary
Sale
178
27.95216
A Ordinary
Sale
243
28.00055
A Ordinary
Sale
3,861
27.91067
A Ordinary
Sale
6,644
27.91067
A Ordinary
Sale
300
27.724
A Ordinary
Sale
200
27.84154
A Ordinary
Sale
750
27.75857
A Ordinary
Sale
1,550
27.74475
A Ordinary
Sale
227
27.74475
A Ordinary
Sale
1,550
27.74475
A Ordinary
Sale
300
27.75166
A Ordinary
Sale
136
27.75166
A Ordinary
Sale
412
27.80006
A Ordinary
Sale
484
27.80006
A Ordinary
Sale
474
27.80006
A Ordinary
Sale
308
27.79314
A Ordinary
Sale
156
27.79314
A Ordinary
Sale
156
27.79314
A Ordinary
Sale
356
27.79314
A Ordinary
Sale
233
27.77931
A Ordinary
Sale
353
27.77931
A Ordinary
Sale
2,196
27.73545
A Ordinary
Sale
674
27.74475
A Ordinary
Sale
200
27.74475
A Ordinary
Sale
153
27.74475
A Ordinary
Sale
750
27.74475
A Ordinary
Sale
6,077
27.91067
A Ordinary
Sale
43
27.91067
A Ordinary
Sale
300
27.70326
A Ordinary
Sale
750
27.70326
A Ordinary
Sale
400
27.70326
A Ordinary
Sale
1,808
27.73092
A Ordinary
Sale
500
27.71709
A Ordinary
Sale
500
27.724
A Ordinary
Sale
1,008
27.79314

Total purchases
206,869


Total sales
90,575

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
47
28.48
B Ordinary
Purchase
389
28.48
B Ordinary
Purchase
121
28.51
B Ordinary
Purchase
174
28.51
B Ordinary
Purchase
153
28.48
B Ordinary
Purchase
161
28.50
B Ordinary
Purchase
200
28.51
B Ordinary
Purchase
684
28.33
B Ordinary
Purchase
447
28.33
B Ordinary
Purchase
210
28.33
B Ordinary
Purchase
1,300
28.24
B Ordinary
Purchase
251
28.42
B Ordinary
Purchase
826
28.42
B Ordinary
Purchase
193
28.25
B Ordinary
Purchase
72
28.35
B Ordinary
Purchase
5,405
28.35
B Ordinary
Purchase
200
28.23
B Ordinary
Purchase
2,971
28.35
B Ordinary
Purchase
213
28.35
B Ordinary
Purchase
300
28.23
B Ordinary
Purchase
300
28.23
B Ordinary
Purchase
300
28.23
B Ordinary
Purchase
227
28.35
B Ordinary
Purchase
434
28.35
B Ordinary
Purchase
270
28.35
B Ordinary
Purchase
469
28.35
B Ordinary
Purchase
170
28.48
B Ordinary
Purchase
250
28.30
B Ordinary
Purchase
500
28.30
B Ordinary
Purchase
250
28.28
B Ordinary
Purchase
250
28.38
B Ordinary
Purchase
64
28.40
B Ordinary
Purchase
36
28.40
B Ordinary
Purchase
121
28.40
B Ordinary
Purchase
500
28.38
B Ordinary
Purchase
201
28.51
B Ordinary
Purchase
303
28.51
B Ordinary
Purchase
578
28.24
B Ordinary
Purchase
200
28.42
B Ordinary
Purchase
184
28.42
B Ordinary
Purchase
429
28.42
B Ordinary
Purchase
85
28.27
B Ordinary
Purchase
250
28.27
B Ordinary
Purchase
100
28.27
B Ordinary
Purchase
55
28.27
B Ordinary
Purchase
250
28.44
B Ordinary
Purchase
200
28.37
B Ordinary
Purchase
700
28.48
B Ordinary
Purchase
168
28.44
B Ordinary
Purchase
1,356
28.39
B Ordinary
Purchase
133
28.44
B Ordinary
Purchase
300
28.48
B Ordinary
Purchase
200
28.39
B Ordinary
Purchase
389
28.43
B Ordinary
Purchase
281
28.42
B Ordinary
Purchase
250
28.45
B Ordinary
Purchase
157
28.45
B Ordinary
Purchase
7
28.45
B Ordinary
Purchase
198
28.42
B Ordinary
Purchase
375
28.42
B Ordinary
Purchase
241
28.42
B Ordinary
Purchase
759
28.42
B Ordinary
Purchase
678
28.42
B Ordinary
Purchase
178
28.50
B Ordinary
Purchase
125
28.50
B Ordinary
Purchase
106
28.50
B Ordinary
Purchase
500
28.43
B Ordinary
Purchase
500
28.43
B Ordinary
Purchase
500
28.43
B Ordinary
Purchase
250
28.43
B Ordinary
Purchase
267
28.42
B Ordinary
Purchase
350
28.45
B Ordinary
Purchase
129
28.46
B Ordinary
Purchase
339
28.35
B Ordinary
Purchase
81
28.38
B Ordinary
Purchase
919
28.38
B Ordinary
Purchase
936
28.42
B Ordinary
Purchase
550
28.42
B Ordinary
Purchase
1,000
28.28
B Ordinary
Purchase
900
28.28
B Ordinary
Purchase
100
28.28
B Ordinary
Purchase
163
28.43
B Ordinary
Purchase
130
28.43
B Ordinary
Purchase
201
28.45
B Ordinary
Purchase
147
28.45
B Ordinary
Purchase
500
28.24
B Ordinary
Purchase
156
28.44
B Ordinary
Purchase
3
28.42
B Ordinary
Purchase
52
28.42
B Ordinary
Purchase
62
28.42
B Ordinary
Purchase
648
28.42
B Ordinary
Purchase
199
28.51
B Ordinary
Purchase
614
28.43
B Ordinary
Purchase
288
28.43
B Ordinary
Purchase
123
28.45
B Ordinary
Purchase
500
28.32
B Ordinary
Purchase
200
28.32
B Ordinary
Purchase
1,000
28.43
B Ordinary
Purchase
745
28.43
B Ordinary
Purchase
436
28.46
B Ordinary
Purchase
438
28.38
B Ordinary
Purchase
387
28.50
B Ordinary
Purchase
187
28.50
B Ordinary
Purchase
149
28.50
B Ordinary
Purchase
1,391
28.43
B Ordinary
Purchase
34
28.43
B Ordinary
Purchase
348
28.43
B Ordinary
Purchase
339
28.43
B Ordinary
Purchase
643
28.33
B Ordinary
Purchase
250
28.48
B Ordinary
Purchase
12
28.48
B Ordinary
Purchase
491
28.45
B Ordinary
Purchase
300
28.46
B Ordinary
Purchase
210
28.46
B Ordinary
Purchase
182
28.33
B Ordinary
Purchase
20
28.46
B Ordinary
Purchase
105
28.46
B Ordinary
Purchase
72
28.46
B Ordinary
Purchase
56
28.46
B Ordinary
Purchase
214
28.46
B Ordinary
Purchase
160
28.42
B Ordinary
Purchase
137
28.53
B Ordinary
Purchase
713
28.53
B Ordinary
Purchase
100
28.38
B Ordinary
Purchase
500
28.38
B Ordinary
Purchase
100
28.38
B Ordinary
Purchase
206
28.39
B Ordinary
Purchase
29
28.39
B Ordinary
Purchase
295
28.39
B Ordinary
Purchase
365
28.42
B Ordinary
Purchase
56
28.35
B Ordinary
Purchase
38
28.35
B Ordinary
Purchase
366
28.32
B Ordinary
Purchase
399
28.43
B Ordinary
Purchase
399
28.43
B Ordinary
Purchase
601
28.43
B Ordinary
Purchase
564
28.35
B Ordinary
Purchase
411
28.23
B Ordinary
Purchase
81
28.21
B Ordinary
Purchase
500
28.46
B Ordinary
Purchase
315
28.37
B Ordinary
Purchase
335
28.40
B Ordinary
Purchase
428
28.35
B Ordinary
Purchase
215
28.34
B Ordinary
Purchase
242
28.32
B Ordinary
Purchase
254
28.33
B Ordinary
Purchase
402
28.30
B Ordinary
Purchase
124
28.30
B Ordinary
Purchase
212
28.30
B Ordinary
Purchase
100
28.32
B Ordinary
Purchase
100
28.32
B Ordinary
Purchase
100
28.32
B Ordinary
Purchase
423
28.32
B Ordinary
Purchase
157
28.33
B Ordinary
Purchase
14,976
28.43
B Ordinary
Purchase
500
28.32
B Ordinary
Purchase
17
28.47
B Ordinary
Purchase
250
28.47
B Ordinary
Purchase
264
28.47
B Ordinary
Purchase
236
28.47
B Ordinary
Purchase
500
28.39
B Ordinary
Purchase
1,555
28.39
B Ordinary
Purchase
100
28.39
B Ordinary
Purchase
250
28.39
B Ordinary
Purchase
550
28.35
B Ordinary
Purchase
500
28.46
B Ordinary
Purchase
94
28.42
B Ordinary
Purchase
449
28.38
B Ordinary
Purchase
1,555
28.38
B Ordinary
Purchase
290
28.38
B Ordinary
Purchase
553
28.38
B Ordinary
Purchase
200
28.38
B Ordinary
Purchase
396
28.37
B Ordinary
Purchase
230
28.37
B Ordinary
Purchase
25
28.28
B Ordinary
Purchase
63
28.28
B Ordinary
Purchase
250
28.55
B Ordinary
Purchase
458
28.54
B Ordinary
Purchase
252
28.46
B Ordinary
Purchase
279
28.22
B Ordinary
Purchase
334
28.46
B Ordinary
Purchase
100
28.46
B Ordinary
Purchase
100
28.46
B Ordinary
Purchase
100
28.46
B Ordinary
Purchase
250
28.45
B Ordinary
Purchase
124
28.45
B Ordinary
Purchase
291
28.46
B Ordinary
Purchase
515
28.37
B Ordinary
Purchase
311
28.37
B Ordinary
Purchase
396
28.37
B Ordinary
Purchase
264
28.37
B Ordinary
Purchase
229
28.37
B Ordinary
Purchase
396
28.37
B Ordinary
Purchase
21
28.37
B Ordinary
Purchase
394
28.47
B Ordinary
Purchase
200
28.47
B Ordinary
Purchase
92
28.46
B Ordinary
Purchase
113
28.46
B Ordinary
Purchase
32
28.47
B Ordinary
Purchase
619
28.47
B Ordinary
Purchase
400
28.47
B Ordinary
Purchase
1,555
28.47
B Ordinary
Purchase
1,000
28.42
B Ordinary
Purchase
22
28.48
B Ordinary
Purchase
200
28.48
B Ordinary
Purchase
117
28.48
B Ordinary
Purchase
467
28.48
B Ordinary
Purchase
157
28.49
B Ordinary
Purchase
282
28.48
B Ordinary
Purchase
153
28.49
B Ordinary
Purchase
62
28.49
B Ordinary
Purchase
123
28.49
B Ordinary
Purchase
115
28.49
B Ordinary
Purchase
500
28.47
B Ordinary
Purchase
1,977
28.50
B Ordinary
Purchase
250
28.34
B Ordinary
Purchase
500
28.46
B Ordinary
Purchase
500
28.46
B Ordinary
Purchase
250
28.46
B Ordinary
Purchase
150
28.46
B Ordinary
Purchase
107
28.50
B Ordinary
Purchase
46
28.50
B Ordinary
Purchase
250
28.50
B Ordinary
Purchase
409
28.50
B Ordinary
Purchase
100
28.40
B Ordinary
Purchase
100
28.40
B Ordinary
Purchase
500
28.40
B Ordinary
Purchase
271
28.40
B Ordinary
Purchase
122
28.40
B Ordinary
Purchase
300
28.40
B Ordinary
Purchase
198
28.40
B Ordinary
Purchase
186
28.40
B Ordinary
Purchase
369
28.40
B Ordinary
Purchase
100
28.40
B Ordinary
Purchase
176
28.40
B Ordinary
Purchase
100
28.40
B Ordinary
Purchase
489
28.40
B Ordinary
Purchase
234
28.40
B Ordinary
Purchase
100
28.40
B Ordinary
Purchase
184
28.48
B Ordinary
Purchase
100
28.48
B Ordinary
Purchase
65
28.48
B Ordinary
Purchase
452
28.43
B Ordinary
Purchase
366
28.48
B Ordinary
Purchase
671
28.51
B Ordinary
Purchase
671
28.51
B Ordinary
Purchase
1,000
28.48
B Ordinary
Purchase
652
28.48
B Ordinary
Purchase
196
28.39
B Ordinary
Purchase
385
28.23
B Ordinary
Purchase
442
28.48
B Ordinary
Purchase
442
28.48
B Ordinary
Purchase
182
28.37
B Ordinary
Purchase
234
28.48
B Ordinary
Purchase
842
28.48
B Ordinary
Purchase
478
28.48
B Ordinary
Purchase
194
28.21
B Ordinary
Purchase
500
28.22
B Ordinary
Purchase
1,555
28.35
B Ordinary
Purchase
300
28.49
B Ordinary
Purchase
403
28.23
B Ordinary
Purchase
482
28.23
B Ordinary
Purchase
389
28.23
B Ordinary
Purchase
500
28.23
B Ordinary
Purchase
350
28.22
B Ordinary
Purchase
642
28.49
B Ordinary
Purchase
339
28.35
B Ordinary
Purchase
141
28.35
B Ordinary
Purchase
181
28.35
B Ordinary
Purchase
141
28.34
B Ordinary
Purchase
335
28.34
B Ordinary
Purchase
200
28.34
B Ordinary
Purchase
250
28.50
B Ordinary
Purchase
25
28.50
B Ordinary
Purchase
540
28.45
B Ordinary
Purchase
97
28.24
B Ordinary
Purchase
96
28.24
B Ordinary
Purchase
357
28.24
B Ordinary
Purchase
545
28.37
B Ordinary
Purchase
523
28.37
B Ordinary
Purchase
616
28.37
B Ordinary
Purchase
71
28.37
B Ordinary
Purchase
49
28.47
B Ordinary
Purchase
322
28.47
B Ordinary
Purchase
300
28.46
B Ordinary
Purchase
85
28.46
B Ordinary
Purchase
697
28.51
B Ordinary
Purchase
122
28.42
B Ordinary
Purchase
186
28.45
B Ordinary
Purchase
10,904
28.45
B Ordinary
Purchase
236
28.47
B Ordinary
Purchase
500
28.45
B Ordinary
Purchase
250
28.48
B Ordinary
Purchase
250
28.40
B Ordinary
Sale
799
28.42
B Ordinary
Sale
5,969
28.42
B Ordinary
Sale
3,574
28.42
B Ordinary
Sale
1,983
28.42
B Ordinary
Sale
9,636
28.42
B Ordinary
Sale
448
28.42
B Ordinary
Sale
158
28.42
B Ordinary
Sale
1,778
28.42
B Ordinary
Sale
290
28.42
B Ordinary
Sale
3,040
28.42
B Ordinary
Sale
463
28.42
B Ordinary
Sale
210
28.24
B Ordinary
Sale
199
28.25
B Ordinary
Sale
327
28.23
B Ordinary
Sale
248
28.25
B Ordinary
Sale
250
28.22
B Ordinary
Sale
100
28.22
B Ordinary
Sale
1,500
28.22
B Ordinary
Sale
321
28.22
B Ordinary
Sale
3
28.26
B Ordinary
Sale
200
28.44
B Ordinary
Sale
313
28.32
B Ordinary
Sale
181
28.32
B Ordinary
Sale
484
28.24
B Ordinary
Sale
2
28.41
B Ordinary
Sale
988
28.40
B Ordinary
Sale
294
28.42
B Ordinary
Sale
289
28.44
B Ordinary
Sale
270
28.43
B Ordinary
Sale
535
28.37
B Ordinary
Sale
345
28.44
B Ordinary
Sale
169
28.44
B Ordinary
Sale
83
28.48
B Ordinary
Sale
223
28.44
B Ordinary
Sale
111
28.44
B Ordinary
Sale
89
28.48
B Ordinary
Sale
135
28.44
B Ordinary
Sale
535
28.37
B Ordinary
Sale
327
28.37
B Ordinary
Sale
3
28.37
B Ordinary
Sale
248
28.37
B Ordinary
Sale
586
28.32
B Ordinary
Sale
586
28.32
B Ordinary
Sale
528
28.31
B Ordinary
Sale
300
28.31
B Ordinary
Sale
293
28.32
B Ordinary
Sale
70
28.33
B Ordinary
Sale
293
28.31
B Ordinary
Sale
287
28.32
B Ordinary
Sale
1,064
28.25
B Ordinary
Sale
96
28.25
B Ordinary
Sale
199
28.48
B Ordinary
Sale
403
28.24
B Ordinary
Sale
104
28.24
B Ordinary
Sale
781
28.42
B Ordinary
Sale
2,398
28.42
B Ordinary
Sale
4,818
28.42
B Ordinary
Sale
64
28.42
B Ordinary
Sale
3,296
28.22
B Ordinary
Sale
851
28.42
B Ordinary
Sale
188
28.44
B Ordinary
Sale
241
28.47

Total purchases
130,282


Total sales
54,566

(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
Listed call warrant
Increasing a short position
300
7.9
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
Euro Medium Term Note
Reducing a short position
89
20.285
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit








Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit








(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit
A Ordinary
Listed call-option
Exercised against
100
24
A Ordinary
Listed call-option
Exercised against
4,900
25
(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:
15/05/2015
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
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
130,000
24
American options
19/06/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
2,000
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
50,000
28
American options
20/12/2019
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
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