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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 18:23

RNS Number : 6617N
Societe Generale SA
19 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 18/05/2015
(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: 8,818,942 Shares interests and 11,738,259 short position
ADR (referencing the A ords): 60,360 equivalent Shares interests and 41,589 equivalent Shares as short position 
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 8,879,302 0.23 11,779,848 0.30
(2) Cash-settled derivatives:
52,721,691 1.35 1,942,741 0.05
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 3,992,982 0.10 4,892,927 0.13
 TOTAL: 65,593,975 1.68 18,615,516 0.48
Class of relevant security:
EUR 0.07 B ordinary: 2,875,130 Shares interests and 2,932,508 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: 2,901,164 0.12 2,932,508 0.12
(2) Cash-settled derivatives:
2,473,552 0.10 13,932 0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 1,233,595 0.05 1,525,595 0.06
 TOTAL: 6,608,311 0.27 4,472,035 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 3,330 27.475
A Ordinary Purchase 1,416 27.475
A Ordinary Purchase 3,747 27.475
A Ordinary Purchase 3,330 27.475
A Ordinary Purchase 5,379 27.475
A Ordinary Purchase 9,613 27.475
A Ordinary Purchase 140 27.475
A Ordinary Purchase 120 27.475
A Ordinary Purchase 5,248 27.44157
A Ordinary Purchase 2,538 27.71673
A Ordinary Purchase 1,832 27.475
A Ordinary Purchase 10,000 27.475
A Ordinary Purchase 1,297 27.475
A Ordinary Purchase 52 27.66
A Ordinary Purchase 23,197 27.69973
A Ordinary Purchase 1,200 27.45
A Ordinary Purchase 2,941 27.63957
A Ordinary Purchase 215 27.65
A Ordinary Purchase 1,726 27.415
A Ordinary Purchase 16,373 27.475
A Ordinary Purchase 20,000 27.475
A Ordinary Purchase 15,970 27.475
A Ordinary Purchase 65,000 27.475
A Ordinary Purchase 86 27.67
A Ordinary Purchase 1,894 27.37891
A Ordinary Purchase 2,851 27.475
A Ordinary Purchase 2,516 27.475
A Ordinary Purchase 27 27.475
A Ordinary Purchase 29 27.475
A Ordinary Purchase 29 27.475
A Ordinary Purchase 400 27.35
A Ordinary Purchase 8 27.435
A ADRs Purchase 20 27.43218
A Ordinary Sale 18,249 27.475
A Ordinary Sale 9,151 27.475
A Ordinary Sale 9,613 27.475
A Ordinary Sale 396 27.415
A Ordinary Sale 400 27.415
A Ordinary Sale 195 27.415
A Ordinary Sale 44 27.475
A Ordinary Sale 599 27.475
A Ordinary Sale 1,598 27.475
A Ordinary Sale 1,929 27.475
A Ordinary Sale 2,944 27.475
A Ordinary Sale 532 27.475
A Ordinary Sale 1,065 27.475
A Ordinary Sale 159,150 27.44413
A Ordinary Sale 5,257 27.475
A Ordinary Sale 8,044 27.475
A Ordinary Sale 391 27.5
A Ordinary Sale 391 27.41
A Ordinary Sale 391 27.69
A Ordinary Sale 289 27.635
A Ordinary Sale 7,784 27.475
A Ordinary Sale 2,619 27.475
A Ordinary Sale 799 27.475
A Ordinary Sale 3,974 27.475
A Ordinary Sale 779 27.475
A Ordinary Sale 1,331 27.475
A Ordinary Sale 19,640 27.54018
A Ordinary Sale 391 27.415
A Ordinary Sale 74,186 27.61195
A Ordinary Sale 188 27.4
A Ordinary Sale 17,901 27.43478
A Ordinary Sale 27 27.475
A Ordinary Sale 1,416 27.475
A Ordinary Sale 1,635 27.475
A Ordinary Sale 1,998 27.475
A Ordinary Sale 2,851 27.475
A Ordinary Sale 1,859 27.475
A Ordinary Sale 29 27.475
A Ordinary Sale 1,700 27.475
A Ordinary Sale 3,747 27.475
A Ordinary Sale 5,379 27.475
A Ordinary Sale 3,330 27.475
A Ordinary Sale 140 27.475
A Ordinary Sale 1,685 27.475
A Ordinary Sale 45,870 27.43152
A Ordinary Sale 6,744 27.57626
A Ordinary Sale 267 27.475
A Ordinary Sale 306 27.42
A Ordinary Sale 275 27.415
A Ordinary Sale 322 27.41
A Ordinary Sale 283 27.42
A Ordinary Sale 301 27.395
A Ordinary Sale 311 27.465
A Ordinary Sale 256 27.49
A Ordinary Sale 353 27.495
A Ordinary Sale 192 27.495
A Ordinary Sale 180 27.495
A Ordinary Sale 182 27.495
A Ordinary Sale 46 27.475
A Ordinary Sale 315 27.4
A Ordinary Sale 313 27.425
A Ordinary Sale 206 27.47
A Ordinary Sale 307 27.485
A Ordinary Sale 178 27.47
A Ordinary Sale 301 27.445
A Ordinary Sale 289 27.53
A Ordinary Sale 305 27.565
A Ordinary Sale 1,027 27.475
A Ordinary Sale 208 27.5
A Ordinary Sale 3,020 27.42648
A Ordinary Sale 594 27.475
A Ordinary Sale 2,470 27.475
A Ordinary Sale 811 27.475
A Ordinary Sale 7,228 27.475
A Ordinary Sale 565 27.475
A Ordinary Sale 3,560 27.475
A Ordinary Sale 7,292 27.475
A Ordinary Sale 370 27.765
A Ordinary Sale 800 27.6925
A Ordinary Sale 4,822 27.45941
A Ordinary Sale 852 27.76
A Ordinary Sale 6,153 27.74703
A Ordinary Sale 1,633 27.44939
A Ordinary Sale 2,989 27.65203
A Ordinary Sale 400 27.675
A Ordinary Sale 923 27.44275
A Ordinary Sale 8 27.415
A Ordinary Sale 665 27.42483
A Ordinary Sale 410 27.43471
A Ordinary Sale 9,838 27.4659
A Ordinary Sale 22 27.4575
A Ordinary Sale 100 27.48
A Ordinary Sale 6,697 27.475
A Ordinary Sale 739 27.47
A Ordinary Sale 15,458 27.43203
A Ordinary Sale 8,853 27.61281
A Ordinary Sale 9,000 27.41
A ADRs Sale 44 12.13109

Total purchases 202,524 

Total sales 531,669 
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 1,142 27.82236
B Ordinary Purchase 2,524 27.82236
B Ordinary Purchase 2,524 27.82236
B Ordinary Purchase 1,382 27.82236
B Ordinary Purchase 2,524 27.82236
B Ordinary Purchase 1,681 27.82236
B Ordinary Purchase 1,550 27.82236
B Ordinary Purchase 260 28.23741
B Ordinary Purchase 238 27.77393
B Ordinary Purchase 51 27.76702
B Ordinary Purchase 414 27.78085
B Ordinary Purchase 46 27.78085
B Ordinary Purchase 69 27.78085
B Ordinary Purchase 179 27.7601
B Ordinary Purchase 8 27.87078
B Ordinary Purchase 39 27.87078
B Ordinary Purchase 140 27.87078
B Ordinary Purchase 153 27.87078
B Ordinary Purchase 18 27.87078
B Ordinary Purchase 6,297 27.80355
B Ordinary Purchase 319 27.77393
B Ordinary Purchase 20 27.77393
B Ordinary Purchase 8 27.78777
B Ordinary Purchase 9 27.78777
B Ordinary Purchase 267 27.78777
B Ordinary Purchase 273 27.85695
B Ordinary Purchase 169 27.79469
B Ordinary Purchase 59 27.78777
B Ordinary Purchase 459 27.87078
B Ordinary Purchase 297 27.82928
B Ordinary Purchase 180 27.87078
B Ordinary Purchase 324 27.87078
B Ordinary Purchase 4 27.8016
B Ordinary Purchase 2 27.79469
B Ordinary Purchase 2 27.79469
B Ordinary Purchase 187 27.78085
B Ordinary Purchase 253 27.77393
B Ordinary Purchase 13 27.77393
B Ordinary Purchase 13 27.77393
B Ordinary Purchase 227 27.81544
B Ordinary Purchase 175 27.8016
B Ordinary Purchase 222 27.77393
B Ordinary Purchase 1,344 27.82236
B Ordinary Purchase 13,904 27.82236
B Ordinary Purchase 214 27.82236
B Ordinary Purchase 1,250 27.82236
B Ordinary Purchase 415 27.82236
B Ordinary Purchase 703 27.82236
B Ordinary Purchase 3,723 27.82236
B Ordinary Purchase 656 27.82236
B Ordinary Purchase 555 27.82236
B Ordinary Purchase 1,091 27.82236
B Ordinary Purchase 187 27.77393
B Ordinary Purchase 236 27.76702
B Ordinary Purchase 80 27.76702
B Ordinary Purchase 45 27.77393
B Ordinary Purchase 51 27.78085
B Ordinary Purchase 191 27.79469
B Ordinary Purchase 120 27.77393
B Ordinary Purchase 631 27.80852
B Ordinary Purchase 200 27.81544
B Ordinary Purchase 251 27.78085
B Ordinary Purchase 1,318 27.78085
B Ordinary Purchase 3,172 27.77596
B Ordinary Purchase 254 28.12673
B Ordinary Purchase 421 28.00913
B Ordinary Purchase 575 28.25125
B Ordinary Purchase 158 27.77393
B Ordinary Purchase 745 27.77393
B Ordinary Purchase 200 27.77393
B Ordinary Purchase 836 27.80852
B Ordinary Purchase 540 27.80852
B Ordinary Purchase 5,241 28.1422
B Ordinary Purchase 817 27.81544
B Ordinary Purchase 126 27.81544
B Ordinary Purchase 250 27.81544
B Ordinary Purchase 829 27.81544
B Ordinary Purchase 1,000 28.1544
B Ordinary Purchase 667 28.1544
B Ordinary Purchase 300 28.1544
B Ordinary Purchase 250 28.1544
B Ordinary Purchase 1,764 27.82236
B Ordinary Purchase 763 27.82236
B Ordinary Purchase 250 27.76702
B Ordinary Purchase 388 27.76702
B Ordinary Purchase 297 28.22357
B Ordinary Purchase 938 28.11289
B Ordinary Purchase 300 28.23741
B Ordinary Purchase 250 28.23741
B Ordinary Purchase 500 28.23741
B Ordinary Purchase 432 28.23049
B Ordinary Purchase 758 28.23741
B Ordinary Purchase 453 28.22357
B Ordinary Purchase 639 28.22357
B Ordinary Purchase 392 28.22357
B Ordinary Purchase 169 28.27892
B Ordinary Purchase 300 28.27892
B Ordinary Purchase 500 28.28583
B Ordinary Purchase 122 28.28583
B Ordinary Purchase 420 28.0368
B Ordinary Purchase 300 28.02988
B Ordinary Purchase 1,700 28.02988
B Ordinary Purchase 379 27.82236
B Ordinary Purchase 583 27.82236
B Ordinary Purchase 495 27.82236
B Ordinary Purchase 28 27.82236
B Ordinary Purchase 706 27.82236
B Ordinary Purchase 467 27.82236
B Ordinary Purchase 3,679 27.82236
B Ordinary Purchase 2,943 27.82236
B Ordinary Purchase 2,208 27.82236
B Ordinary Purchase 1,809 27.82236
B Ordinary Purchase 2,207 27.82236
B Ordinary Purchase 4,414 27.82236
B Ordinary Purchase 1,471 27.82236
B Ordinary Purchase 3,678 27.82236
B Ordinary Purchase 2,943 27.82236
B Ordinary Purchase 643 27.80852
B Ordinary Purchase 600 27.8016
B Ordinary Purchase 43 27.8016
B Ordinary Sale 4,818 27.82236
B Ordinary Sale 200 28.25125
B Ordinary Sale 326 27.82236
B Ordinary Sale 948 27.90537
B Ordinary Sale 1,085 28.22357
B Ordinary Sale 500 27.75318
B Ordinary Sale 1,538 27.89845
B Ordinary Sale 300 27.95379
B Ordinary Sale 300 27.95379
B Ordinary Sale 318 27.75318
B Ordinary Sale 382 27.77393
B Ordinary Sale 400 28.25125
B Ordinary Sale 212 28.13365
B Ordinary Sale 257 28.09214
B Ordinary Sale 7,931 27.82236
B Ordinary Sale 262 27.7601
B Ordinary Sale 4,218 27.82236
B Ordinary Sale 1,082 27.77393
B Ordinary Sale 418 27.77393
B Ordinary Sale 50 27.77393
B Ordinary Sale 197 27.77393
B Ordinary Sale 220 28.11289
B Ordinary Sale 103 28.22357
B Ordinary Sale 147 28.22357
B Ordinary Sale 200 28.22357
B Ordinary Sale 896 27.78777
B Ordinary Sale 193 27.84311
B Ordinary Sale 186 28.10598
B Ordinary Sale 4,818 27.82236
B Ordinary Sale 1,927 27.82236

Total purchases 109,198 

Total sales 34,432 
(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 400 7.1
A Ordinary Listed put warrant Increasing a long position 1,500 0.68
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 Selling 5,000 20 American 19/06/2015 0.36
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type
e.g. American, European etc. Expiry date Option money paid/ received per unit








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





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




(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing
e.g. subscription, conversion Details Price per unit (if applicable)



4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or 
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 19/05/2015
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 150,000 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 10,000 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 75,000 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 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 40,000 25 American options 18/12/2015
EUR 0.07 A Ordinary Listed put-option Purchase 150,000 26 American options 18/09/2015
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 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 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 216,000 21 American options 19/06/2015
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 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 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
RETUKOURVVAVAAR

SHEL — Shell News Story

REG - Societe Generale SA Royal 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-Transaction in Own Shares

REG-Transaction in Own Shares

REG-Shell plc announces Directorate changes

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	18/05/2015
(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: 8,818,942 Shares interests and 11,738,259 short position ADR (referencing the A ords): 60,360 equivalent Shares interests and 41,589 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	8,879,302	0.23	11,779,848	0.30
(2) Cash-settled derivatives:	52,721,691	1.35	1,942,741	0.05
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	3,992,982	0.10	4,892,927	0.13
TOTAL:	65,593,975	1.68	18,615,516	0.48

Class of relevant security:	EUR 0.07 B ordinary: 2,875,130 Shares interests and 2,932,508 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:	2,901,164	0.12	2,932,508	0.12
(2) Cash-settled derivatives:	2,473,552	0.10	13,932	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,233,595	0.05	1,525,595	0.06
TOTAL:	6,608,311	0.27	4,472,035	0.18

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

Class of relevant security	Purchase/sale	Number of securities	Price per unit
A Ordinary	Purchase	3,330	27.475
A Ordinary	Purchase	1,416	27.475
A Ordinary	Purchase	3,747	27.475
A Ordinary	Purchase	3,330	27.475
A Ordinary	Purchase	5,379	27.475
A Ordinary	Purchase	9,613	27.475
A Ordinary	Purchase	140	27.475
A Ordinary	Purchase	120	27.475
A Ordinary	Purchase	5,248	27.44157
A Ordinary	Purchase	2,538	27.71673
A Ordinary	Purchase	1,832	27.475
A Ordinary	Purchase	10,000	27.475
A Ordinary	Purchase	1,297	27.475
A Ordinary	Purchase	52	27.66
A Ordinary	Purchase	23,197	27.69973
A Ordinary	Purchase	1,200	27.45
A Ordinary	Purchase	2,941	27.63957
A Ordinary	Purchase	215	27.65
A Ordinary	Purchase	1,726	27.415
A Ordinary	Purchase	16,373	27.475
A Ordinary	Purchase	20,000	27.475
A Ordinary	Purchase	15,970	27.475
A Ordinary	Purchase	65,000	27.475
A Ordinary	Purchase	86	27.67
A Ordinary	Purchase	1,894	27.37891
A Ordinary	Purchase	2,851	27.475
A Ordinary	Purchase	2,516	27.475
A Ordinary	Purchase	27	27.475
A Ordinary	Purchase	29	27.475
A Ordinary	Purchase	29	27.475
A Ordinary	Purchase	400	27.35
A Ordinary	Purchase	8	27.435
A ADRs	Purchase	20	27.43218
A Ordinary	Sale	18,249	27.475
A Ordinary	Sale	9,151	27.475
A Ordinary	Sale	9,613	27.475
A Ordinary	Sale	396	27.415
A Ordinary	Sale	400	27.415
A Ordinary	Sale	195	27.415
A Ordinary	Sale	44	27.475
A Ordinary	Sale	599	27.475
A Ordinary	Sale	1,598	27.475
A Ordinary	Sale	1,929	27.475
A Ordinary	Sale	2,944	27.475
A Ordinary	Sale	532	27.475
A Ordinary	Sale	1,065	27.475
A Ordinary	Sale	159,150	27.44413
A Ordinary	Sale	5,257	27.475
A Ordinary	Sale	8,044	27.475
A Ordinary	Sale	391	27.5
A Ordinary	Sale	391	27.41
A Ordinary	Sale	391	27.69
A Ordinary	Sale	289	27.635
A Ordinary	Sale	7,784	27.475
A Ordinary	Sale	2,619	27.475
A Ordinary	Sale	799	27.475
A Ordinary	Sale	3,974	27.475
A Ordinary	Sale	779	27.475
A Ordinary	Sale	1,331	27.475
A Ordinary	Sale	19,640	27.54018
A Ordinary	Sale	391	27.415
A Ordinary	Sale	74,186	27.61195
A Ordinary	Sale	188	27.4
A Ordinary	Sale	17,901	27.43478
A Ordinary	Sale	27	27.475
A Ordinary	Sale	1,416	27.475
A Ordinary	Sale	1,635	27.475
A Ordinary	Sale	1,998	27.475
A Ordinary	Sale	2,851	27.475
A Ordinary	Sale	1,859	27.475
A Ordinary	Sale	29	27.475
A Ordinary	Sale	1,700	27.475
A Ordinary	Sale	3,747	27.475
A Ordinary	Sale	5,379	27.475
A Ordinary	Sale	3,330	27.475
A Ordinary	Sale	140	27.475
A Ordinary	Sale	1,685	27.475
A Ordinary	Sale	45,870	27.43152
A Ordinary	Sale	6,744	27.57626
A Ordinary	Sale	267	27.475
A Ordinary	Sale	306	27.42
A Ordinary	Sale	275	27.415
A Ordinary	Sale	322	27.41
A Ordinary	Sale	283	27.42
A Ordinary	Sale	301	27.395
A Ordinary	Sale	311	27.465
A Ordinary	Sale	256	27.49
A Ordinary	Sale	353	27.495
A Ordinary	Sale	192	27.495
A Ordinary	Sale	180	27.495
A Ordinary	Sale	182	27.495
A Ordinary	Sale	46	27.475
A Ordinary	Sale	315	27.4
A Ordinary	Sale	313	27.425
A Ordinary	Sale	206	27.47
A Ordinary	Sale	307	27.485
A Ordinary	Sale	178	27.47
A Ordinary	Sale	301	27.445
A Ordinary	Sale	289	27.53
A Ordinary	Sale	305	27.565
A Ordinary	Sale	1,027	27.475
A Ordinary	Sale	208	27.5
A Ordinary	Sale	3,020	27.42648
A Ordinary	Sale	594	27.475
A Ordinary	Sale	2,470	27.475
A Ordinary	Sale	811	27.475
A Ordinary	Sale	7,228	27.475
A Ordinary	Sale	565	27.475
A Ordinary	Sale	3,560	27.475
A Ordinary	Sale	7,292	27.475
A Ordinary	Sale	370	27.765
A Ordinary	Sale	800	27.6925
A Ordinary	Sale	4,822	27.45941
A Ordinary	Sale	852	27.76
A Ordinary	Sale	6,153	27.74703
A Ordinary	Sale	1,633	27.44939
A Ordinary	Sale	2,989	27.65203
A Ordinary	Sale	400	27.675
A Ordinary	Sale	923	27.44275
A Ordinary	Sale	8	27.415
A Ordinary	Sale	665	27.42483
A Ordinary	Sale	410	27.43471
A Ordinary	Sale	9,838	27.4659
A Ordinary	Sale	22	27.4575
A Ordinary	Sale	100	27.48
A Ordinary	Sale	6,697	27.475
A Ordinary	Sale	739	27.47
A Ordinary	Sale	15,458	27.43203
A Ordinary	Sale	8,853	27.61281
A Ordinary	Sale	9,000	27.41
A ADRs	Sale	44	12.13109
	Total purchases	202,524
	Total sales	531,669

Date of disclosure:	19/05/2015
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	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	150,000	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	10,000	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	75,000	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	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	40,000	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	150,000	26	American options	18/09/2015
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