REG - Societe Generale SA Royal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1
RNS Number : 8096NSociete Generale SA20 May 2015FORM 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
19/05/2015
(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: 8,623,151 Shares interests and 11,703,713 short position
ADR (referencing the A ords): 58,554 equivalent Shares interests and 36,243 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
8,681,705
0.22
11,739,956
0.30
(2) Cash-settled derivatives:
52,721,971
1.35
1,944,741
0.05
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
3,992,982
0.10
4,892,927
0.13
TOTAL:
65,396,628
1.68
18,577,624
0.48
Class of relevant security:
EUR 0.07 B ordinary: 2,860,817 Shares interests and 3,057,041 short position
ADR (referencing the B ords): 26,034 equivalent Shares interests and 12 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Interests
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
2,886,851
0.12
3,057,053
0.13
(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:
6,593,998
0.27
4,596,580
0.19
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
70,584
27.63408
A Ordinary
Purchase
18,200
27.64628
A Ordinary
Purchase
137
27.685
A Ordinary
Purchase
5,684
27.57704
A Ordinary
Purchase
196
27.55
A Ordinary
Purchase
600
27.72
A Ordinary
Purchase
200
27.535
A Ordinary
Purchase
6
27.65
A Ordinary
Purchase
11,588
27.60038
A Ordinary
Purchase
42,984
27.59926
A Ordinary
Purchase
400
27.665
A Ordinary
Purchase
190
27.675
A Ordinary
Purchase
36
27.615
A Ordinary
Purchase
43
27.595
A Ordinary
Purchase
45
27.56
A Ordinary
Purchase
45
27.56
A Ordinary
Purchase
227
27.6
A Ordinary
Purchase
75,565
27.65412
A Ordinary
Purchase
224
27.535
A Ordinary
Purchase
2,850
27.72
A Ordinary
Purchase
1,488
27.67673
A Ordinary
Purchase
2,963
27.755
A Ordinary
Purchase
200
27.655
A Ordinary
Purchase
986
27.75256
A Ordinary
Purchase
125
27.735
A Ordinary
Purchase
300
27.685
A Ordinary
Purchase
564
27.535
A Ordinary
Purchase
1,708
27.715
A Ordinary
Purchase
2,170
27.60241
A Ordinary
Purchase
5,340
27.72808
A Ordinary
Purchase
1,204
27.61822
A Ordinary
Purchase
600
27.72
A Ordinary
Purchase
4,050
27.76206
A Ordinary
Purchase
952
27.62359
A Ordinary
Purchase
1,501
27.62741
A Ordinary
Purchase
8
27.625
A Ordinary
Purchase
3,606
27.62616
A Ordinary
Purchase
2,385
27.5979
A Ordinary
Purchase
45
27.6125
A Ordinary
Purchase
4,359
27.43215
A Ordinary
Purchase
656
27.64788
A Ordinary
Purchase
300
27.80097
A Ordinary
Purchase
865
27.52958
A Ordinary
Purchase
779
27.64789
A Ordinary
Purchase
209
27.57
A Ordinary
Purchase
10,000
27.7
A Ordinary
Purchase
1,521
27.535
A Ordinary
Purchase
1,240
27.43215
A Ordinary
Purchase
929
27.43215
A Ordinary
Purchase
3,937
27.43215
A Ordinary
Purchase
2,625
27.43215
A Ordinary
Purchase
5,250
27.43215
A Ordinary
Purchase
2,625
27.43215
A Ordinary
Purchase
3,937
27.43215
A Ordinary
Purchase
5,250
27.43215
A Ordinary
Purchase
2,625
27.43215
A Ordinary
Purchase
811
27.58
A Ordinary
Purchase
1,041
27.57
A Ordinary
Purchase
2,385
27.59146
A Ordinary
Purchase
535
27.6582
A Ordinary
Purchase
165
27.555
A Ordinary
Purchase
1,191
27.72646
A Ordinary
Purchase
18
27.535
A Ordinary
Purchase
183
27.53415
A ADRs
Purchase
3,540
27.47869
A Ordinary
Sale
1,671
27.535
A Ordinary
Sale
10,018
27.43215
A Ordinary
Sale
1,600
27.43215
A Ordinary
Sale
7,652
27.43215
A Ordinary
Sale
15,304
27.43215
A Ordinary
Sale
7,652
27.43215
A Ordinary
Sale
7,652
27.43215
A Ordinary
Sale
600
27.68
A Ordinary
Sale
8,286
27.535
A Ordinary
Sale
219
27.535
A Ordinary
Sale
483
27.535
A Ordinary
Sale
1,325
27.535
A Ordinary
Sale
3,305
27.535
A Ordinary
Sale
399
27.535
A Ordinary
Sale
1,000
27.535
A Ordinary
Sale
500
27.535
A Ordinary
Sale
2,455
27.535
A Ordinary
Sale
8,029
27.535
A Ordinary
Sale
1,337
27.535
A Ordinary
Sale
1,451
27.535
A Ordinary
Sale
319
27.535
A Ordinary
Sale
239
27.535
A Ordinary
Sale
159
27.535
A Ordinary
Sale
395
27.535
A Ordinary
Sale
600
27.69
A Ordinary
Sale
600
27.685
A Ordinary
Sale
600
27.68
A Ordinary
Sale
600
27.69
A Ordinary
Sale
257
27.705
A Ordinary
Sale
50,587
27.70972
A Ordinary
Sale
11,166
27.69615
A Ordinary
Sale
112
27.69
A Ordinary
Sale
13,738
27.75213
A Ordinary
Sale
600
27.745
A Ordinary
Sale
4,752
27.535
A Ordinary
Sale
4,066
27.71842
A Ordinary
Sale
5,629
27.7101
A Ordinary
Sale
600
27.73
A Ordinary
Sale
123,499
27.70677
A Ordinary
Sale
153
27.535
A Ordinary
Sale
556
27.54
A Ordinary
Sale
8,346
27.58175
A Ordinary
Sale
311
27.58
A Ordinary
Sale
7,646
27.59049
A Ordinary
Sale
314
27.535
A Ordinary
Sale
9,589
27.535
A Ordinary
Sale
500
27.725
A Ordinary
Sale
3,375
27.60628
A Ordinary
Sale
1,714
27.73425
A Ordinary
Sale
857
27.6
A Ordinary
Sale
878
27.56437
A Ordinary
Sale
300
27.56437
A Ordinary
Sale
135
27.52958
A Ordinary
Sale
24
27.7
A Ordinary
Sale
63
27.71968
A Ordinary
Sale
1
27.7
A Ordinary
Sale
208
27.535
A Ordinary
Sale
27,292
27.535
A Ordinary
Sale
24
27.62333
A Ordinary
Sale
108
27.535
A Ordinary
Sale
468
27.76618
A Ordinary
Sale
287
27.64092
A Ordinary
Sale
67
27.64092
A Ordinary
Sale
659
27.73834
A Ordinary
Sale
1,801
27.73138
A Ordinary
Sale
300
27.73138
A Ordinary
Sale
1,865
27.81489
A Ordinary
Sale
100
27.81489
A Ordinary
Sale
231
27.69659
A Ordinary
Sale
2,109
27.82881
A Ordinary
Sale
210
27.58525
A Ordinary
Sale
310
27.51566
A Ordinary
Sale
200
27.51566
A Ordinary
Sale
80
27.51566
A Ordinary
Sale
234
27.55045
A Ordinary
Sale
280
27.53653
A Ordinary
Sale
261
27.53653
A Ordinary
Sale
445
27.59221
A Ordinary
Sale
470
27.57829
A Ordinary
Sale
198
27.59916
A Ordinary
Sale
204
27.73138
A Ordinary
Sale
89
27.58525
A Ordinary
Sale
94
27.58525
A Ordinary
Sale
226
27.7453
A Ordinary
Sale
100
27.55045
A Ordinary
Sale
100
27.55045
A Ordinary
Sale
49
27.55045
A Ordinary
Sale
100
27.55045
A Ordinary
Sale
141
27.44607
A Ordinary
Sale
35
27.44607
A Ordinary
Sale
245
27.44607
A Ordinary
Sale
409
27.57133
A Ordinary
Sale
874
27.61308
A Ordinary
Sale
171
27.45999
A Ordinary
Sale
32
27.60612
A Ordinary
Sale
480
27.60612
A Ordinary
Sale
544
27.60612
A Ordinary
Sale
308
27.59221
A Ordinary
Sale
257
27.45999
A Ordinary
Sale
779
27.45999
A Ordinary
Sale
182
27.45999
A Ordinary
Sale
294
27.59221
A Ordinary
Sale
118
27.59221
A Ordinary
Sale
600
27.58525
A Ordinary
Sale
243
27.51566
A Ordinary
Sale
198
27.56437
A Ordinary
Sale
352
27.56437
A Ordinary
Sale
275
27.56437
A Ordinary
Sale
197
27.72443
A Ordinary
Sale
355
27.72443
A Ordinary
Sale
251
27.55045
A Ordinary
Sale
214
27.53653
A Ordinary
Sale
988
27.63396
A Ordinary
Sale
195
27.57829
A Ordinary
Sale
300
27.53653
A Ordinary
Sale
19
27.53653
A Ordinary
Sale
1,480
27.71747
A Ordinary
Sale
362
27.71747
A Ordinary
Sale
135
27.71747
A Ordinary
Sale
106
27.43911
A Ordinary
Sale
250
27.65484
A Ordinary
Sale
2,209
27.68267
A Ordinary
Sale
534
27.68267
A Ordinary
Sale
300
27.68267
A Ordinary
Sale
299
27.68267
A Ordinary
Sale
545
27.68267
A Ordinary
Sale
985
27.68267
A Ordinary
Sale
476
27.68267
A Ordinary
Sale
603
27.60612
A Ordinary
Sale
294
27.60612
A Ordinary
Sale
221
27.60612
A Ordinary
Sale
739
27.45303
A Ordinary
Sale
133
27.45303
A Ordinary
Sale
226
27.45303
A Ordinary
Sale
212
27.55045
A Ordinary
Sale
228
27.5087
A Ordinary
Sale
217
27.56437
A Ordinary
Sale
250
27.52262
A Ordinary
Sale
19
27.52262
A Ordinary
Sale
20,508
27.57192
A Ordinary
Sale
322
27.55741
A Ordinary
Sale
199
27.59221
A Ordinary
Sale
143
27.59221
A Ordinary
Sale
207
27.52958
A Ordinary
Sale
176
27.53653
A Ordinary
Sale
214
27.60612
A Ordinary
Sale
235
27.52262
A Ordinary
Sale
1,500
27.7453
A Ordinary
Sale
750
27.7453
A Ordinary
Sale
454
27.57829
A Ordinary
Sale
157
27.7453
A Ordinary
Sale
143
27.7453
A Ordinary
Sale
70
27.75922
A Ordinary
Sale
368
27.75922
A Ordinary
Sale
149
27.51566
A Ordinary
Sale
64
27.51566
A Ordinary
Sale
5,471
27.43215
A Ordinary
Sale
468
27.43215
A Ordinary
Sale
555
27.56437
A Ordinary
Sale
225
27.61308
A Ordinary
Sale
753
27.59221
A Ordinary
Sale
50
27.59221
A Ordinary
Sale
312
27.48782
A Ordinary
Sale
208
27.59916
A Ordinary
Sale
558
27.59221
A Ordinary
Sale
934
27.59221
A Ordinary
Sale
253
27.72443
A Ordinary
Sale
328
27.72443
A Ordinary
Sale
1,313
27.44607
A Ordinary
Sale
1,076
27.73138
A Ordinary
Sale
247
27.73138
A Ordinary
Sale
600
27.71747
A Ordinary
Sale
274
27.53653
A Ordinary
Sale
300
27.53653
A Ordinary
Sale
17
27.75
A Ordinary
Sale
178
27.535
A Ordinary
Sale
1,567
27.535
A Ordinary
Sale
1,446
27.535
A Ordinary
Sale
965
27.535
A Ordinary
Sale
4,415
27.60956
A Ordinary
Sale
4,503
27.61217
A Ordinary
Sale
1,360
27.535
A Ordinary
Sale
543
27.43215
A Ordinary
Sale
10,654
27.535
A Ordinary
Sale
1,530
27.43215
A Ordinary
Sale
567
27.43215
A Ordinary
Sale
1,459
27.43215
A Ordinary
Sale
5,626
27.43215
A Ordinary
Sale
7,000
27.745
Total purchases
316,975
Total sales
474,680
Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
1,646
27.83577
B Ordinary
Purchase
2,172
27.83577
B Ordinary
Purchase
718
27.83577
B Ordinary
Purchase
208
27.83577
B Ordinary
Purchase
1,454
27.83577
B Ordinary
Purchase
205
27.83577
B Ordinary
Purchase
2,172
27.83577
B Ordinary
Purchase
1,967
27.83577
B Ordinary
Purchase
250
27.98887
B Ordinary
Purchase
1,451
27.95448
B Ordinary
Purchase
2,655
27.9845
B Ordinary
Purchase
48
27.79402
B Ordinary
Purchase
250
27.79402
B Ordinary
Purchase
296
27.7801
B Ordinary
Purchase
179
27.78706
B Ordinary
Purchase
70
27.78706
B Ordinary
Purchase
109
27.78706
B Ordinary
Purchase
314
27.7801
B Ordinary
Purchase
276
27.78706
B Ordinary
Purchase
217
27.84273
B Ordinary
Purchase
200
27.84273
B Ordinary
Purchase
8
27.83577
B Ordinary
Purchase
1
27.83577
B Ordinary
Purchase
7
27.83577
B Ordinary
Purchase
163
27.83577
B Ordinary
Purchase
167
27.83577
B Ordinary
Purchase
12
27.7801
B Ordinary
Purchase
17
27.7801
B Ordinary
Purchase
249
27.82881
B Ordinary
Purchase
222
27.81489
B Ordinary
Purchase
179
27.78706
B Ordinary
Purchase
462
27.7801
B Ordinary
Purchase
101
27.78706
B Ordinary
Purchase
112
27.78706
B Ordinary
Purchase
251
27.78706
B Ordinary
Purchase
276
27.78706
B Ordinary
Purchase
181
27.77314
B Ordinary
Purchase
203
27.81489
B Ordinary
Purchase
103
27.81489
B Ordinary
Purchase
232
27.78706
B Ordinary
Purchase
123
27.7801
B Ordinary
Purchase
11
27.79402
B Ordinary
Purchase
13
27.79402
B Ordinary
Purchase
156
27.79402
B Ordinary
Purchase
74
27.79402
B Ordinary
Purchase
566
27.7801
B Ordinary
Purchase
214
27.80793
B Ordinary
Purchase
185
27.79402
B Ordinary
Purchase
1,389
27.79308
B Ordinary
Purchase
3,179
27.83577
B Ordinary
Purchase
589
27.83577
B Ordinary
Purchase
6,414
27.83577
B Ordinary
Purchase
2,087
27.83577
B Ordinary
Purchase
168
27.7801
B Ordinary
Purchase
1
27.7801
B Ordinary
Purchase
181
27.7801
B Ordinary
Purchase
242
27.78706
B Ordinary
Purchase
179
27.77314
B Ordinary
Purchase
618
27.96799
B Ordinary
Purchase
1,153
27.96103
B Ordinary
Purchase
467
27.96103
B Ordinary
Purchase
388
27.96103
B Ordinary
Purchase
253
27.96799
B Ordinary
Purchase
298
27.96103
B Ordinary
Purchase
450
27.96799
B Ordinary
Purchase
208
27.94015
B Ordinary
Purchase
1,153
27.93319
B Ordinary
Purchase
253
27.93319
B Ordinary
Purchase
1,153
27.93319
B Ordinary
Purchase
145
27.93319
B Ordinary
Purchase
1,153
27.93319
B Ordinary
Purchase
254
27.94015
B Ordinary
Purchase
425
27.94015
B Ordinary
Purchase
53
27.94015
B Ordinary
Purchase
518
27.94015
B Ordinary
Purchase
470
27.94711
B Ordinary
Purchase
116
27.91928
B Ordinary
Purchase
458
27.91928
B Ordinary
Purchase
100
27.91928
B Ordinary
Purchase
73
27.94015
B Ordinary
Purchase
53
27.94015
B Ordinary
Purchase
3,854
28.07933
B Ordinary
Purchase
1,351
28.07933
B Ordinary
Purchase
272
28.07933
B Ordinary
Purchase
246
27.92624
B Ordinary
Purchase
400
27.92624
B Ordinary
Purchase
484
27.92624
B Ordinary
Purchase
1,130
27.92624
B Ordinary
Purchase
1,608
27.99621
B Ordinary
Purchase
17
27.94711
B Ordinary
Purchase
190
27.94711
B Ordinary
Purchase
318
27.92624
B Ordinary
Purchase
554
27.92624
B Ordinary
Purchase
126
27.92624
B Ordinary
Purchase
138
27.94711
B Ordinary
Purchase
357
27.94711
B Ordinary
Purchase
261
27.96799
B Ordinary
Purchase
3,518
27.78706
B Ordinary
Purchase
182
27.94015
B Ordinary
Purchase
500
27.94711
B Ordinary
Purchase
450
27.94711
B Ordinary
Purchase
450
27.94711
B Ordinary
Purchase
550
27.94711
B Ordinary
Purchase
411
27.94015
B Ordinary
Purchase
51
27.94711
B Ordinary
Purchase
188
27.94711
B Ordinary
Purchase
3,101
27.7801
B Ordinary
Purchase
761
27.89144
B Ordinary
Purchase
33
27.89144
B Ordinary
Purchase
1,899
27.7801
B Ordinary
Purchase
1,122
27.7801
B Ordinary
Purchase
251
27.96103
B Ordinary
Purchase
469
27.83577
B Ordinary
Purchase
4,320
27.83577
B Ordinary
Purchase
83
27.92624
B Ordinary
Purchase
95
27.92624
B Ordinary
Purchase
550
28.00278
B Ordinary
Purchase
209
28.00278
B Ordinary
Purchase
265
27.91928
B Ordinary
Purchase
2,924
27.83577
B Ordinary
Purchase
86
27.90536
B Ordinary
Purchase
341
27.90536
B Ordinary
Purchase
57
27.96799
B Ordinary
Purchase
24
27.96799
B Ordinary
Purchase
442
27.96799
B Ordinary
Purchase
2,240
27.8139
B Ordinary
Purchase
384
27.83577
B Ordinary
Purchase
537
27.83577
B Ordinary
Purchase
383
27.83577
B Ordinary
Purchase
1,700
27.83577
B Ordinary
Purchase
3,670
27.83577
B Ordinary
Purchase
1,632
27.83577
B Ordinary
Purchase
1,877
27.83577
B Ordinary
Purchase
301
27.83577
B Ordinary
Purchase
148
27.83577
B Ordinary
Purchase
339
27.83577
B Ordinary
Purchase
2,936
27.83577
B Ordinary
Purchase
1,928
27.83577
B Ordinary
Purchase
2,076
27.83577
B Ordinary
Purchase
590
27.83577
B Ordinary
Purchase
1,164
27.83577
B Ordinary
Purchase
860
27.83577
B Ordinary
Purchase
274
27.83577
B Ordinary
Purchase
39
27.92624
B Ordinary
Sale
89,080
27.93549
B Ordinary
Sale
4,818
27.83577
B Ordinary
Sale
9,636
27.83577
B Ordinary
Sale
4,818
27.83577
B Ordinary
Sale
718
27.83577
B Ordinary
Sale
1,164
27.83577
B Ordinary
Sale
2,936
27.83577
B Ordinary
Sale
4,818
27.83577
B Ordinary
Sale
161
27.98191
B Ordinary
Sale
239
27.98191
B Ordinary
Sale
700
27.98191
B Ordinary
Sale
1,635
27.95854
B Ordinary
Sale
1,056
27.83577
B Ordinary
Sale
1,632
27.83577
B Ordinary
Sale
1,700
27.83577
B Ordinary
Sale
365
27.96103
B Ordinary
Sale
200
28.06541
B Ordinary
Sale
250
28.06541
B Ordinary
Sale
161
27.92624
B Ordinary
Sale
377
27.92624
B Ordinary
Sale
200
27.8636
B Ordinary
Sale
408
27.94015
B Ordinary
Sale
250
27.96103
B Ordinary
Sale
19
27.96103
B Ordinary
Sale
1,170
27.96103
B Ordinary
Sale
28
27.96103
B Ordinary
Sale
56
27.96103
B Ordinary
Sale
319
27.87056
B Ordinary
Sale
16,720
27.974
B Ordinary
Sale
100
27.95407
B Ordinary
Sale
302
27.95407
B Ordinary
Sale
359
28.07933
B Ordinary
Sale
118
28.07933
B Ordinary
Sale
65
28.07933
B Ordinary
Sale
159
28.07933
B Ordinary
Sale
62
28.07933
B Ordinary
Sale
265
28.0515
B Ordinary
Sale
302
28.04454
B Ordinary
Sale
205
28.03062
B Ordinary
Sale
275
27.94015
B Ordinary
Sale
44
27.98191
B Ordinary
Sale
500
27.98191
B Ordinary
Sale
312
27.98191
B Ordinary
Sale
39
27.96799
B Ordinary
Sale
335
28.03758
B Ordinary
Sale
458
27.96799
B Ordinary
Sale
236
28.08629
B Ordinary
Sale
268
28.08629
B Ordinary
Sale
4
27.94015
B Ordinary
Sale
329
27.94015
B Ordinary
Sale
224
28.08629
B Ordinary
Sale
500
27.91232
B Ordinary
Sale
146
27.91232
B Ordinary
Sale
8
28.04454
B Ordinary
Sale
618
28.04454
B Ordinary
Sale
46
28.07933
B Ordinary
Sale
33
28.07933
B Ordinary
Sale
65
28.07933
B Ordinary
Sale
7,843
27.96678
B Ordinary
Sale
383
28.07933
B Ordinary
Sale
117
28.07933
B Ordinary
Sale
183
28.07933
B Ordinary
Sale
106
28.07933
B Ordinary
Sale
2,968
27.78706
B Ordinary
Sale
208
28.06541
B Ordinary
Sale
76
28.06541
B Ordinary
Sale
1,296
27.8636
B Ordinary
Sale
245
27.93319
B Ordinary
Sale
691
27.94711
B Ordinary
Sale
578
27.94015
B Ordinary
Sale
268
27.94711
B Ordinary
Sale
2,032
27.94711
B Ordinary
Sale
3,000
27.94711
B Ordinary
Sale
1,463
27.94711
B Ordinary
Sale
400
27.94711
B Ordinary
Sale
400
27.94711
B Ordinary
Sale
53
28.10021
B Ordinary
Sale
64
28.10021
B Ordinary
Sale
227
27.7801
B Ordinary
Sale
200
27.84969
B Ordinary
Sale
3
28.09325
B Ordinary
Sale
511
27.97495
B Ordinary
Sale
500
27.97495
B Ordinary
Sale
400
28.03758
B Ordinary
Sale
400
28.03758
B Ordinary
Sale
892
27.7801
B Ordinary
Sale
200
27.79402
B Ordinary
Sale
400
27.95407
B Ordinary
Sale
250
27.95407
B Ordinary
Sale
246
27.95407
B Ordinary
Sale
128
28.04454
B Ordinary
Sale
287
27.98887
B Ordinary
Sale
62
27.98887
B Ordinary
Sale
376
27.98887
B Ordinary
Sale
129
27.8636
B Ordinary
Sale
358
27.8636
B Ordinary
Sale
1,296
27.8636
B Ordinary
Sale
265
27.8636
B Ordinary
Sale
397
27.8636
B Ordinary
Sale
293
28.00278
B Ordinary
Sale
96
28.12804
B Ordinary
Sale
213
27.7801
B Ordinary
Sale
187
27.7801
B Ordinary
Sale
160
27.7801
B Ordinary
Sale
1,288
28.11413
B Ordinary
Sale
24
28.07933
B Ordinary
Sale
233
28.03758
B Ordinary
Sale
19
28.03758
B Ordinary
Sale
500
28.07933
B Ordinary
Sale
2,819
28.07933
B Ordinary
Sale
500
28.07933
B Ordinary
Sale
104
28.07933
B Ordinary
Sale
251
28.0515
B Ordinary
Sale
457
28.07933
B Ordinary
Sale
500
28.07933
B Ordinary
Sale
500
28.07933
B Ordinary
Sale
458
28.07933
B Ordinary
Sale
105
28.07933
B Ordinary
Sale
800
28.07933
B Ordinary
Sale
45
28.07933
B Ordinary
Sale
500
28.07933
B Ordinary
Sale
445
28.07933
B Ordinary
Sale
505
28.07933
B Ordinary
Sale
1,062
28.09325
B Ordinary
Sale
461
28.09325
B Ordinary
Sale
190
28.06541
B Ordinary
Sale
459
28.09325
B Ordinary
Sale
323
28.00974
B Ordinary
Sale
269
28.00974
B Ordinary
Sale
8
28.12109
B Ordinary
Sale
499
28.10021
B Ordinary
Sale
2,011
28.10021
B Ordinary
Sale
709
28.10021
B Ordinary
Sale
111
28.10021
B Ordinary
Sale
300
27.8984
B Ordinary
Sale
194
27.98191
B Ordinary
Sale
286
27.94015
B Ordinary
Sale
400
27.7801
B Ordinary
Sale
29
28.03062
B Ordinary
Sale
300
28.02366
B Ordinary
Sale
200
27.93319
B Ordinary
Sale
433
27.91232
B Ordinary
Sale
300
28.0167
B Ordinary
Sale
300
28.0167
B Ordinary
Sale
104
28.03062
B Ordinary
Sale
83
27.94015
B Ordinary
Sale
500
27.93319
B Ordinary
Sale
437
27.96103
B Ordinary
Sale
646
27.94711
B Ordinary
Sale
500
28.09325
B Ordinary
Sale
160
27.79402
B Ordinary
Sale
49
27.79402
B Ordinary
Sale
300
27.79402
B Ordinary
Sale
452
27.79402
B Ordinary
Sale
160
27.79402
B Ordinary
Sale
500
27.79402
B Ordinary
Sale
472
27.79402
B Ordinary
Sale
160
27.79402
B Ordinary
Sale
88
28.09325
B Ordinary
Sale
356
28.09325
B Ordinary
Sale
500
27.8984
B Ordinary
Sale
557
27.8984
B Ordinary
Sale
200
28.08629
B Ordinary
Sale
250
28.08629
B Ordinary
Sale
500
27.7801
B Ordinary
Sale
160
27.7801
B Ordinary
Sale
158
27.7801
B Ordinary
Sale
400
27.7801
B Ordinary
Sale
204
28.00278
B Ordinary
Sale
202
28.0167
B Ordinary
Sale
250
28.11413
B Ordinary
Sale
398
27.98887
B Ordinary
Sale
167
28.15588
B Ordinary
Sale
206
28.00278
B Ordinary
Sale
65
28.00278
B Ordinary
Sale
196
27.94711
B Ordinary
Sale
295
27.94711
B Ordinary
Sale
204
27.94711
B Ordinary
Sale
442
27.94711
B Ordinary
Sale
4,210
27.83577
B Ordinary
Sale
860
27.83577
B Ordinary
Sale
450
27.93319
B Ordinary
Sale
905
27.93319
B Ordinary
Sale
283
27.87752
B Ordinary
Sale
153
27.96103
B Ordinary
Sale
256
27.96103
B Ordinary
Sale
3
27.96103
B Ordinary
Sale
244
27.96103
B Ordinary
Sale
252
28.00974
B Ordinary
Sale
300
28.08629
B Ordinary
Sale
439
28.08629
B Ordinary
Sale
340
28.08629
B Ordinary
Sale
93
28.08629
B Ordinary
Sale
332
28.12109
B Ordinary
Sale
389
27.96799
B Ordinary
Sale
390
27.83577
B Ordinary
Sale
339
27.83577
B Ordinary
Sale
5,106
27.83577
B Ordinary
Sale
2,076
27.83577
B Ordinary
Sale
1,454
27.83577
B Ordinary
Sale
200
27.93319
B Ordinary
Sale
646
27.96103
B Ordinary
Sale
210
28.08629
B Ordinary
Sale
250
28.07933
B Ordinary
Sale
28
28.0167
B Ordinary
Sale
972
28.0167
B Ordinary
Sale
564
28.0167
B Ordinary
Sale
436
28.0167
B Ordinary
Sale
988
28.0167
B Ordinary
Sale
25
27.97495
B Ordinary
Sale
32
27.97495
B Ordinary
Sale
159
27.97495
B Ordinary
Sale
300
28.06541
B Ordinary
Sale
332
27.94015
B Ordinary
Sale
288
28.03758
B Ordinary
Sale
183
27.83577
B Ordinary
Sale
4,818
27.83577
B Ordinary
Sale
964
27.83577
B ADRs
Sale
12
27.8301
Total purchases
103,502
Total sales
242,360
(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
2,000
1.4
A Ordinary
Listed put warrant
Reducing a long position
750
0.46
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
200,000
30
American
18/12/2015
0.49
A Ordinary
Listed put-option
Selling
100,000
24
American
18/12/2015
0.52
A Ordinary
Listed put-option
Selling
100,000
24
American
18/12/2015
0.53
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:
20/05/2015
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
250,000
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
118,000
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 RNSThe company news service from the London Stock ExchangeENDRETURUORVVAVUAR
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