SHEL — Shell News Story

0.000.00%

Last trade - 00:00

EnergyConservativeLarge CapNeutral

Market Cap
£174.08bn
Enterprise Value
£208.46bn
Revenue
$266.89bn

All News

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 18:55

RNS Number : 9655N
Societe Generale SA
21 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 20/05/2015
(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: 9,067,069 Shares interests and 12,001,344 short position
ADR (referencing the A ords): 69,406 equivalent Shares interests and 34,961 equivalent Shares as short position 
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 9,136,475 0.24 12,036,305 0.31
(2) Cash-settled derivatives:
52,721,191 1.35 2,522,865 0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 3,992,982 0.10 4,892,927 0.13
 TOTAL: 65,850,648 1.69 19,452,097 0.50
Class of relevant security:
EUR 0.07 B ordinary: 2,875,208 Shares interests and 3,108,617 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: 2,901,242 0.12 3,108,629 0.13
(2) Cash-settled derivatives:
2,880,862 0.12 13,932 0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 1,232,595 0.05 1,530,595 0.06
 TOTAL: 7,014,699 0.29 4,653,156 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 370 27.42
A Ordinary Purchase 663 27.71
A Ordinary Purchase 500 27.42
A Ordinary Purchase 300 27.72
A Ordinary Purchase 369 27.72
A Ordinary Purchase 221 27.72
A Ordinary Purchase 27 27.73
A Ordinary Purchase 45 27.73
A Ordinary Purchase 300 27.73
A Ordinary Purchase 452 27.73
A Ordinary Purchase 160 27.52
A Ordinary Purchase 300 27.52
A Ordinary Purchase 1,048 27.66
A Ordinary Purchase 877 27.66
A Ordinary Purchase 513 27.66
A Ordinary Purchase 200 27.67
A Ordinary Purchase 925 27.52
A Ordinary Purchase 657 27.52
A Ordinary Purchase 240 27.68
A Ordinary Purchase 11 27.69
A Ordinary Purchase 249 27.69
A Ordinary Purchase 19,180 27.69
A Ordinary Purchase 437 27.69
A Ordinary Purchase 243 27.69
A Ordinary Purchase 192 27.63
A Ordinary Purchase 514 27.65
A Ordinary Purchase 735 27.62
A Ordinary Purchase 300 27.68
A Ordinary Purchase 261 27.68
A Ordinary Purchase 227 27.70
A Ordinary Purchase 719 27.55
A Ordinary Purchase 264 27.50
A Ordinary Purchase 552 27.50
A Ordinary Purchase 1,053 27.50
A Ordinary Purchase 10 27.50
A Ordinary Purchase 30 27.50
A Ordinary Purchase 174 27.50
A Ordinary Purchase 174 27.50
A Ordinary Purchase 397 27.67
A Ordinary Purchase 222 27.54
A Ordinary Purchase 317 27.71
A Ordinary Purchase 18,475 27.57
A Ordinary Purchase 307 27.72
A Ordinary Purchase 138 27.71
A Ordinary Purchase 247 27.71
A Ordinary Purchase 237 27.59
A Ordinary Purchase 306 27.59
A Ordinary Purchase 318 27.72
A Ordinary Purchase 4,199 27.71
A Ordinary Purchase 255 27.59
A Ordinary Purchase 274 27.65
A Ordinary Purchase 302 27.71
A Ordinary Purchase 300 27.65
A Ordinary Purchase 373 27.65
A Ordinary Purchase 196 27.43
A Ordinary Purchase 421 27.68
A Ordinary Purchase 523 27.68
A Ordinary Purchase 555 27.68
A Ordinary Purchase 360 27.63
A Ordinary Purchase 100 27.69
A Ordinary Purchase 750 27.69
A Ordinary Purchase 311 27.69
A Ordinary Purchase 276 27.61
A Ordinary Purchase 32 27.61
A Ordinary Purchase 476 27.43
A Ordinary Purchase 260 27.57
A Ordinary Purchase 246 27.59
A Ordinary Purchase 890 27.68
A Ordinary Purchase 98 27.68
A Ordinary Purchase 500 27.65
A Ordinary Purchase 223 27.57
A Ordinary Purchase 63 27.64
A Ordinary Purchase 151 27.64
A Ordinary Purchase 1,400 27.66
A Ordinary Purchase 353 27.71
A Ordinary Purchase 300 27.57
A Ordinary Purchase 274 27.57
A Ordinary Purchase 74 27.56
A Ordinary Purchase 150 27.56
A Ordinary Purchase 196 27.62
A Ordinary Purchase 300 27.57
A Ordinary Purchase 300 27.57
A Ordinary Purchase 195 27.55
A Ordinary Purchase 980 27.68
A Ordinary Purchase 365 27.68
A Ordinary Purchase 95 27.68
A Ordinary Purchase 60 27.68
A Ordinary Purchase 39 27.68
A Ordinary Purchase 329 27.68
A Ordinary Purchase 371 27.42
A Ordinary Purchase 40 27.69
A Ordinary Purchase 160 27.69
A Ordinary Purchase 263 27.59
A Ordinary Purchase 300 27.59
A Ordinary Purchase 204 27.69
A Ordinary Purchase 157 27.58
A Ordinary Purchase 26 27.58
A Ordinary Purchase 25 27.58
A Ordinary Purchase 300 27.52
A Ordinary Purchase 1,508 27.58
A Ordinary Purchase 2,688 27.52
A Ordinary Purchase 594 27.52
A Ordinary Purchase 333 27.62
A Ordinary Purchase 213 27.71
A Ordinary Purchase 381 27.69
A Ordinary Purchase 679 27.62
A Ordinary Purchase 895 27.62
A Ordinary Purchase 500 27.71
A Ordinary Purchase 97 27.71
A Ordinary Purchase 445 27.71
A Ordinary Purchase 356 27.64
A Ordinary Purchase 39 27.64
A Ordinary Purchase 266 27.68
A Ordinary Purchase 163 27.68
A Ordinary Purchase 201 27.62
A Ordinary Purchase 378 27.62
A Ordinary Purchase 574 27.68
A Ordinary Purchase 176 27.68
A Ordinary Purchase 300 27.68
A Ordinary Purchase 300 27.45
A Ordinary Purchase 500 27.45
A Ordinary Purchase 300 27.45
A Ordinary Purchase 345 27.45
A Ordinary Purchase 300 27.46
A Ordinary Purchase 750 27.45
A Ordinary Purchase 750 27.46
A Ordinary Purchase 400 27.46
A Ordinary Purchase 211 27.50
A Ordinary Purchase 401 27.69
A Ordinary Purchase 768 27.71
A Ordinary Purchase 251 27.71
A Ordinary Purchase 218 27.70
A Ordinary Purchase 205 27.65
A Ordinary Purchase 213 27.69
A Ordinary Purchase 308 27.69
A Ordinary Purchase 265 27.67
A Ordinary Purchase 218 27.67
A Ordinary Purchase 2,948 27.68
A Ordinary Purchase 1,513 27.68
A Ordinary Purchase 200 27.70
A Ordinary Purchase 189 27.70
A Ordinary Purchase 200 27.70
A Ordinary Purchase 200 27.70
A Ordinary Purchase 507 27.70
A Ordinary Purchase 200 27.70
A Ordinary Purchase 200 27.70
A Ordinary Purchase 750 27.70
A Ordinary Purchase 1,750 27.70
A Ordinary Purchase 213 27.67
A Ordinary Purchase 260 27.67
A Ordinary Purchase 75 27.71
A Ordinary Purchase 3,946 27.71
A Ordinary Purchase 1,063 27.71
A Ordinary Purchase 275 27.65
A Ordinary Purchase 300 27.67
A Ordinary Purchase 305 27.41
A Ordinary Purchase 100 27.41
A Ordinary Purchase 100 27.41
A Ordinary Purchase 201 27.66
A Ordinary Purchase 100 27.41
A Ordinary Purchase 100 27.41
A Ordinary Purchase 60 27.41
A Ordinary Purchase 100 27.41
A Ordinary Purchase 218 27.66
A Ordinary Purchase 257 27.59
A Ordinary Purchase 300 27.43
A Ordinary Purchase 450 27.43
A Ordinary Purchase 347 27.40
A Ordinary Purchase 306 27.59
A Ordinary Purchase 297 27.55
A Ordinary Purchase 364 27.68
A Ordinary Purchase 132 27.68
A Ordinary Purchase 64 27.68
A Ordinary Purchase 890 27.69
A Ordinary Purchase 198 27.65
A Ordinary Purchase 70 27.71
A Ordinary Purchase 300 27.71
A Ordinary Purchase 375 27.71
A Ordinary Purchase 1,171 27.54
A Ordinary Purchase 76 27.67
A Ordinary Purchase 328 27.67
A Ordinary Purchase 480 27.67
A Ordinary Purchase 300 27.67
A Ordinary Purchase 390 27.67
A Ordinary Purchase 234 27.64
A Ordinary Purchase 3,430 27.68
A Ordinary Purchase 38 27.68
A Ordinary Purchase 270 27.68
A Ordinary Purchase 296 27.69
A Ordinary Purchase 97 27.65
A Ordinary Purchase 500 27.73
A Ordinary Purchase 293 27.69
A Ordinary Purchase 2,155 27.69
A Ordinary Purchase 750 27.69
A Ordinary Purchase 300 27.69
A Ordinary Purchase 271 27.69
A Ordinary Purchase 103 27.57
A Ordinary Purchase 325 27.64
A Ordinary Purchase 372 27.72
A Ordinary Purchase 207 27.57
A Ordinary Purchase 257 27.59
A Ordinary Purchase 104 27.56
A Ordinary Purchase 307 27.54
A Ordinary Purchase 2,687 27.54
A Ordinary Purchase 445 27.72
A Ordinary Purchase 206 27.55
A Ordinary Purchase 5,251 27.67
A Ordinary Purchase 39 27.67
A Ordinary Purchase 96 27.67
A Ordinary Purchase 124 27.67
A Ordinary Purchase 52 27.55
A Ordinary Purchase 100 27.65
A Ordinary Purchase 208 27.65
A Ordinary Purchase 27 27.65
A Ordinary Purchase 300 27.43
A Ordinary Purchase 300 27.43
A Ordinary Purchase 302 27.43
A Ordinary Purchase 156 27.59
A Ordinary Purchase 1,533 27.59
A Ordinary Purchase 165 27.59
A Ordinary Purchase 940 27.59
A Ordinary Purchase 11,869 27.59
A Ordinary Purchase 12,189 27.59
A Ordinary Purchase 1,875 27.59
A Ordinary Purchase 9,124 27.59
A Ordinary Purchase 6,082 27.59
A Ordinary Purchase 1,173 27.59
A Ordinary Purchase 4,442 27.59
A Ordinary Purchase 1,823 27.59
A Ordinary Purchase 18,248 27.59
A Ordinary Purchase 90 27.59
A Ordinary Purchase 9,867 27.59
A Ordinary Purchase 1,533 27.59
A Ordinary Purchase 3,971 27.59
A Ordinary Purchase 1,027 27.59
A Ordinary Purchase 15,207 27.59
A Ordinary Purchase 976 27.59
A Ordinary Purchase 423 27.59
A Ordinary Purchase 11,869 27.59
A Ordinary Purchase 282 27.69
A Ordinary Purchase 247 27.63
A Ordinary Purchase 73 27.59
A Ordinary Purchase 311 27.56
A Ordinary Purchase 110 27.65
A Ordinary Purchase 157 27.64
A Ordinary Purchase 334 27.68
A ADRs Purchase 12,134 27.69
A Ordinary Sale 80 27.63
A Ordinary Sale 330 27.63
A Ordinary Sale 141 27.68
A Ordinary Sale 11,517 27.67
A Ordinary Sale 1,217 27.69
A Ordinary Sale 450 27.67
A Ordinary Sale 399 27.67
A Ordinary Sale 531 27.67
A Ordinary Sale 603 27.67
A Ordinary Sale 2,615 27.67
A Ordinary Sale 1,676 27.67
A Ordinary Sale 200 27.62
A Ordinary Sale 289 27.62
A Ordinary Sale 13,012 27.56
A Ordinary Sale 60 27.66
A Ordinary Sale 304 27.66
A Ordinary Sale 122 27.55
A Ordinary Sale 231 27.55
A Ordinary Sale 73 27.66
A Ordinary Sale 208 27.53
A Ordinary Sale 2,158 27.45
A Ordinary Sale 194 27.71
A Ordinary Sale 144 27.69
A Ordinary Sale 365 27.69
A Ordinary Sale 511 27.57
A Ordinary Sale 341 27.57
A Ordinary Sale 400 27.57
A Ordinary Sale 150 27.70
A Ordinary Sale 71 27.70
A Ordinary Sale 114 27.70
A Ordinary Sale 2,283 27.59
A Ordinary Sale 248 27.59
A Ordinary Sale 149 27.59
A Ordinary Sale 980 27.54
A Ordinary Sale 432 27.54
A Ordinary Sale 548 27.54
A Ordinary Sale 218 27.63
A Ordinary Sale 600 27.63
A Ordinary Sale 426 27.63
A Ordinary Sale 160 27.65
A Ordinary Sale 1,451 27.65
A Ordinary Sale 196 27.65
A Ordinary Sale 714 27.65
A Ordinary Sale 414 27.65
A Ordinary Sale 516 27.67
A Ordinary Sale 203 27.57
A Ordinary Sale 293 27.66
A Ordinary Sale 459 27.57
A Ordinary Sale 593 27.57
A Ordinary Sale 26 27.57
A Ordinary Sale 311 27.56
A Ordinary Sale 311 27.56
A Ordinary Sale 995 27.56
A Ordinary Sale 172 27.50
A Ordinary Sale 400 27.50
A Ordinary Sale 200 27.50
A Ordinary Sale 200 27.50
A Ordinary Sale 374 27.70
A Ordinary Sale 319 27.62
A Ordinary Sale 300 27.62
A Ordinary Sale 72 27.62
A Ordinary Sale 242 27.59
A Ordinary Sale 600 27.65
A Ordinary Sale 1,978 27.65
A Ordinary Sale 22 27.65
A Ordinary Sale 896 27.66
A Ordinary Sale 621 27.66
A Ordinary Sale 347 27.66
A Ordinary Sale 162 27.66
A Ordinary Sale 90 27.65
A Ordinary Sale 224 27.63
A Ordinary Sale 618 27.63
A Ordinary Sale 2,204 27.63
A Ordinary Sale 172 27.64
A Ordinary Sale 201 27.64
A Ordinary Sale 231 27.69
A Ordinary Sale 14 27.69
A Ordinary Sale 2,715 27.69
A Ordinary Sale 300 27.69
A Ordinary Sale 3,044 27.69
A Ordinary Sale 251 27.59
A Ordinary Sale 1,099 27.57
A Ordinary Sale 236 27.57
A Ordinary Sale 450 27.54
A Ordinary Sale 295 27.65
A Ordinary Sale 307 27.54
A Ordinary Sale 673 27.54
A Ordinary Sale 1,693 27.54
A Ordinary Sale 229 27.56
A Ordinary Sale 1,823 27.59
A Ordinary Sale 1,809 27.59
A Ordinary Sale 1,233 27.59
A Ordinary Sale 1,600 27.59
A Ordinary Sale 6,014 27.59
A Ordinary Sale 916 27.59
A Ordinary Sale 194 27.59
A Ordinary Sale 1,173 27.59
A Ordinary Sale 10,181 27.59
A Ordinary Sale 274 27.59
A Ordinary Sale 153 27.67
A Ordinary Sale 215 27.66
A Ordinary Sale 317 27.55
A Ordinary Sale 300 27.55
A Ordinary Sale 240 27.55
A Ordinary Sale 400 27.68
A Ordinary Sale 60 27.71
A Ordinary Sale 111 27.66
A Ordinary Sale 191 27.62
A Ordinary Sale 4,556 27.65
A Ordinary Sale 15 27.69

Total purchases 263,179 

Total sales 104,758 
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 52 28.04
B Ordinary Purchase 335 28.04
B Ordinary Purchase 250 28.04
B Ordinary Purchase 119 28.04
B Ordinary Purchase 111 28.04
B Ordinary Purchase 40 28.04
B Ordinary Purchase 62 28.11
B Ordinary Purchase 111 28.11
B Ordinary Purchase 1,034 28.11
B Ordinary Purchase 200 28.11
B Ordinary Purchase 211 28.11
B Ordinary Purchase 1,000 28.11
B Ordinary Purchase 335 28.11
B Ordinary Purchase 34 28.11
B Ordinary Purchase 500 28.11
B Ordinary Purchase 16 28.11
B Ordinary Purchase 278 28.11
B Ordinary Purchase 806 28.11
B Ordinary Purchase 192 28.11
B Ordinary Purchase 184 28.11
B Ordinary Purchase 20 28.11
B Ordinary Purchase 500 28.11
B Ordinary Purchase 60 28.11
B Ordinary Purchase 400 28.11
B Ordinary Purchase 72 28.11
B Ordinary Purchase 285 28.11
B Ordinary Purchase 233 28.08
B Ordinary Purchase 250 27.85
B Ordinary Purchase 151 28.08
B Ordinary Purchase 250 28.05
B Ordinary Purchase 500 28.05
B Ordinary Purchase 500 28.05
B Ordinary Purchase 1,327 28.05
B Ordinary Purchase 2,500 28.05
B Ordinary Purchase 300 28.05
B Ordinary Purchase 308 28.09
B Ordinary Purchase 219 28.08
B Ordinary Purchase 199 27.87
B Ordinary Purchase 250 27.89
B Ordinary Purchase 207 27.89
B Ordinary Purchase 195 28.06
B Ordinary Purchase 4 28.05
B Ordinary Purchase 195 28.05
B Ordinary Purchase 200 28.01
B Ordinary Purchase 471 27.89
B Ordinary Purchase 522 27.90
B Ordinary Purchase 452 27.90
B Ordinary Purchase 48 27.90
B Ordinary Purchase 325 27.90
B Ordinary Purchase 56 27.90
B Ordinary Purchase 269 27.90
B Ordinary Purchase 87 27.90
B Ordinary Purchase 654 27.89
B Ordinary Purchase 739 27.87
B Ordinary Purchase 130 27.90
B Ordinary Purchase 906 27.81
B Ordinary Purchase 455 28.09
B Ordinary Purchase 767 27.83
B Ordinary Purchase 119 27.83
B Ordinary Purchase 401 27.83
B Ordinary Purchase 500 27.83
B Ordinary Purchase 53 27.83
B Ordinary Purchase 300 27.83
B Ordinary Purchase 170 28.10
B Ordinary Purchase 206 28.10
B Ordinary Purchase 10 28.10
B Ordinary Purchase 82 28.10
B Ordinary Purchase 136 28.03
B Ordinary Purchase 200 27.94
B Ordinary Purchase 87 28.06
B Ordinary Purchase 72 28.06
B Ordinary Purchase 52 28.06
B Ordinary Purchase 18 28.06
B Ordinary Purchase 301 28.07
B Ordinary Purchase 250 28.03
B Ordinary Purchase 186 28.08
B Ordinary Purchase 316 28.05
B Ordinary Purchase 229 28.05
B Ordinary Purchase 552 28.07
B Ordinary Purchase 51 28.07
B Ordinary Purchase 250 28.07
B Ordinary Purchase 59 28.07
B Ordinary Purchase 16,300 27.96
B Ordinary Purchase 199 28.04
B Ordinary Purchase 2 28.04
B Ordinary Purchase 187 28.00
B Ordinary Purchase 199 28.04
B Ordinary Purchase 131 27.95
B Ordinary Purchase 155 28.03
B Ordinary Purchase 300 28.03
B Ordinary Purchase 500 28.08
B Ordinary Purchase 143 28.08
B Ordinary Purchase 160 28.08
B Ordinary Purchase 127 28.03
B Ordinary Purchase 479 28.01
B Ordinary Purchase 624 27.77
B Ordinary Purchase 122 27.77
B Ordinary Purchase 84 27.77
B Ordinary Purchase 28 27.75
B Ordinary Purchase 427 28.09
B Ordinary Purchase 19 27.77
B Ordinary Purchase 742 27.76
B Ordinary Purchase 148 27.75
B Ordinary Purchase 70 27.75
B Ordinary Purchase 213 27.75
B Ordinary Purchase 152 27.75
B Ordinary Purchase 500 27.75
B Ordinary Purchase 205 27.92
B Ordinary Purchase 71 27.76
B Ordinary Purchase 1,000 28.08
B Ordinary Purchase 135 27.97
B Ordinary Purchase 931 28.04
B Ordinary Purchase 709 28.04
B Ordinary Purchase 965 28.04
B Ordinary Purchase 1,964 28.04
B Ordinary Purchase 500 27.86
B Ordinary Purchase 1,527 28.04
B Ordinary Purchase 445 27.94
B Ordinary Purchase 191 28.08
B Ordinary Purchase 36 28.08
B Ordinary Purchase 67 28.08
B Ordinary Purchase 64 28.08
B Ordinary Purchase 28 28.08
B Ordinary Purchase 285 28.05
B Ordinary Purchase 156 28.08
B Ordinary Purchase 161 28.04
B Ordinary Purchase 461 28.04
B Ordinary Purchase 250 28.08
B Ordinary Purchase 16 28.08
B Ordinary Purchase 4 28.08
B Ordinary Purchase 500 28.08
B Ordinary Purchase 45 28.08
B Ordinary Purchase 20 28.08
B Ordinary Purchase 71 28.08
B Ordinary Purchase 500 28.08
B Ordinary Purchase 821 28.08
B Ordinary Purchase 82 28.04
B Ordinary Purchase 103 28.04
B Ordinary Purchase 60 27.80
B Ordinary Purchase 75 27.80
B Ordinary Purchase 96 27.80
B Ordinary Purchase 474 27.80
B Ordinary Purchase 89 27.80
B Ordinary Purchase 393 28.04
B Ordinary Purchase 171 28.04
B Ordinary Purchase 300 27.85
B Ordinary Purchase 500 27.85
B Ordinary Purchase 200 28.08
B Ordinary Purchase 214 28.07
B Ordinary Purchase 397 27.85
B Ordinary Purchase 250 27.86
B Ordinary Purchase 965 28.04
B Ordinary Purchase 110 28.04
B Ordinary Purchase 180 28.08
B Ordinary Purchase 530 28.08
B Ordinary Purchase 55 28.08
B Ordinary Purchase 16 28.08
B Ordinary Purchase 79 28.08
B Ordinary Purchase 117 28.08
B Ordinary Purchase 216 28.08
B Ordinary Purchase 120 28.08
B Ordinary Purchase 81 28.08
B Ordinary Purchase 177 28.08
B Ordinary Purchase 117 28.08
B Ordinary Purchase 172 28.08
B Ordinary Purchase 60 28.08
B Ordinary Purchase 198 28.08
B Ordinary Purchase 177 28.08
B Ordinary Purchase 118 28.08
B Ordinary Purchase 62 28.08
B Ordinary Purchase 59 28.08
B Ordinary Purchase 60 28.08
B Ordinary Purchase 52 28.08
B Ordinary Purchase 250 28.03
B Ordinary Purchase 182 28.06
B Ordinary Purchase 633 28.06
B Ordinary Purchase 250 28.06
B Ordinary Purchase 198 28.07
B Ordinary Purchase 250 28.04
B Ordinary Purchase 115 28.04
B Ordinary Purchase 247 28.06
B Ordinary Purchase 223 28.06
B Ordinary Purchase 111 28.06
B Ordinary Purchase 21 28.06
B Ordinary Purchase 500 28.07
B Ordinary Purchase 22 28.06
B Ordinary Purchase 61 28.06
B Ordinary Purchase 506 28.06
B Ordinary Purchase 243 28.08
B Ordinary Purchase 157 28.08
B Ordinary Purchase 86 28.08
B Ordinary Purchase 96 27.97
B Ordinary Purchase 250 28.08
B Ordinary Purchase 393 28.08
B Ordinary Purchase 21 28.03
B Ordinary Purchase 128 28.08
B Ordinary Purchase 124 28.07
B Ordinary Purchase 174 28.07
B Ordinary Purchase 305 28.08
B Ordinary Purchase 17 28.09
B Ordinary Purchase 78 28.09
B Ordinary Purchase 31 28.09
B Ordinary Purchase 714 28.09
B Ordinary Purchase 266 28.09
B Ordinary Purchase 59 28.09
B Ordinary Purchase 200 28.09
B Ordinary Purchase 183 27.98
B Ordinary Purchase 75 28.03
B Ordinary Purchase 79 28.03
B Ordinary Purchase 154 27.83
B Ordinary Purchase 21 27.83
B Ordinary Purchase 36 27.83
B Ordinary Purchase 619 27.83
B Ordinary Purchase 132 28.04
B Ordinary Purchase 248 28.06
B Ordinary Purchase 153 28.09
B Ordinary Purchase 153 28.09
B Ordinary Purchase 153 28.09
B Ordinary Purchase 153 28.09
B Ordinary Purchase 153 28.09
B Ordinary Purchase 282 27.95
B Ordinary Purchase 97 28.09
B Ordinary Purchase 144 28.08
B Ordinary Purchase 65 28.08
B Ordinary Purchase 141 28.08
B Ordinary Purchase 63 28.08
B Ordinary Purchase 62 28.08
B Ordinary Purchase 199 28.08
B Ordinary Purchase 276 27.94
B Ordinary Purchase 100 27.94
B Ordinary Purchase 504 27.95
B Ordinary Purchase 97 27.97
B Ordinary Purchase 7,772 28.07
B Ordinary Purchase 300 27.87
B Ordinary Purchase 942 27.85
B Ordinary Purchase 651 27.85
B Ordinary Purchase 180 27.97
B Ordinary Purchase 112 27.88
B Ordinary Purchase 53 27.88
B Ordinary Purchase 380 28.03
B Ordinary Purchase 339 27.88
B Ordinary Purchase 229 27.88
B Ordinary Purchase 32 27.94
B Ordinary Purchase 500 27.88
B Ordinary Purchase 96 28.07
B Ordinary Purchase 331 27.76
B Ordinary Purchase 348 27.77
B Ordinary Purchase 222 28.08
B Ordinary Purchase 252 27.80
B Ordinary Purchase 80 27.96
B Ordinary Purchase 187 27.96
B Ordinary Purchase 168 27.96
B Ordinary Purchase 696 27.96
B Ordinary Purchase 270 28.08
B Ordinary Purchase 142 28.08
B Ordinary Purchase 286 28.07
B Ordinary Purchase 229 28.06
B Ordinary Purchase 13 28.06
B Ordinary Purchase 257 28.06
B Ordinary Purchase 7 28.06
B Ordinary Purchase 150 28.02
B Ordinary Purchase 298 28.06
B Ordinary Purchase 250 28.02
B Ordinary Purchase 195 27.86
B Ordinary Purchase 309 27.90
B Ordinary Purchase 72 27.75
B Ordinary Purchase 153 28.09
B Ordinary Purchase 1,000 32.21
B Ordinary Sale 476 28.03
B Ordinary Sale 323 27.88
B Ordinary Sale 358 28.04
B Ordinary Sale 386 28.05
B Ordinary Sale 114 28.05
B Ordinary Sale 719 28.05
B Ordinary Sale 250 28.01
B Ordinary Sale 412 28.04
B Ordinary Sale 4,719 27.92
B Ordinary Sale 217 28.06
B Ordinary Sale 3,549 28.01
B Ordinary Sale 1,049 28.01
B Ordinary Sale 1,500 27.92
B Ordinary Sale 1,500 27.92
B Ordinary Sale 1,314 28.01
B Ordinary Sale 459 27.94
B Ordinary Sale 390 27.99
B Ordinary Sale 515 28.01
B Ordinary Sale 101 28.01
B Ordinary Sale 205 27.92
B Ordinary Sale 385 28.04
B Ordinary Sale 2,184 28.04
B Ordinary Sale 427 28.04
B Ordinary Sale 2,184 28.04
B Ordinary Sale 400 27.92
B Ordinary Sale 81 28.04
B Ordinary Sale 1,156 28.04
B Ordinary Sale 2,184 28.04
B Ordinary Sale 89 28.04
B Ordinary Sale 329 27.97
B Ordinary Sale 260 27.98
B Ordinary Sale 80 27.98
B Ordinary Sale 200 27.97
B Ordinary Sale 265 27.97
B Ordinary Sale 3,172 27.97
B Ordinary Sale 500 27.97
B Ordinary Sale 250 27.97
B Ordinary Sale 515 27.97
B Ordinary Sale 177 27.97
B Ordinary Sale 174 27.97
B Ordinary Sale 671 28.04
B Ordinary Sale 267 28.04
B Ordinary Sale 1,039 28.04
B Ordinary Sale 154 28.04
B Ordinary Sale 623 28.04
B Ordinary Sale 231 28.04
B Ordinary Sale 931 28.04
B Ordinary Sale 2,184 28.04
B Ordinary Sale 84 28.04
B Ordinary Sale 2,509 28.04
B Ordinary Sale 2,062 28.04
B Ordinary Sale 1,014 28.04
B Ordinary Sale 362 28.04
B Ordinary Sale 582 28.04
B Ordinary Sale 47,709 28.04
B Ordinary Sale 122 28.04
B Ordinary Sale 1,084 28.04
B Ordinary Sale 4,272 28.04
B Ordinary Sale 738 28.04
B Ordinary Sale 308 28.04
B Ordinary Sale 290 28.04
B Ordinary Sale 1,540 28.04
B Ordinary Sale 2,103 28.04
B Ordinary Sale 601 28.04
B Ordinary Sale 2,184 28.04
B Ordinary Sale 500 27.87
B Ordinary Sale 250 27.87
B Ordinary Sale 100 27.87
B Ordinary Sale 2,294 28.01
B Ordinary Sale 263 28.01
B Ordinary Sale 260 28.01
B Ordinary Sale 226 28.08
B Ordinary Sale 97 28.08
B Ordinary Sale 624 27.96
B Ordinary Sale 646 27.96
B Ordinary Sale 126 27.92
B Ordinary Sale 818 28.05
B Ordinary Sale 300 27.93
B Ordinary Sale 339 27.88
B Ordinary Sale 329 27.90
B Ordinary Sale 400 27.94
B Ordinary Sale 685 27.94
B Ordinary Sale 139 27.93
B Ordinary Sale 250 27.93
B Ordinary Sale 263 27.93
B Ordinary Sale 494 27.93
B Ordinary Sale 850 27.93
B Ordinary Sale 665 27.88
B Ordinary Sale 2,159 27.88
B Ordinary Sale 159 27.93
B Ordinary Sale 159 27.93
B Ordinary Sale 159 27.93
B Ordinary Sale 400 27.94
B Ordinary Sale 200 27.93
B Ordinary Sale 463 27.93
B Ordinary Sale 1,183 27.93
B Ordinary Sale 127 28.10
B Ordinary Sale 400 27.94
B Ordinary Sale 164 27.93
B Ordinary Sale 280 27.88
B Ordinary Sale 560 27.94
B Ordinary Sale 522 27.93
B Ordinary Sale 249 28.11
B Ordinary Sale 649 27.96
B Ordinary Sale 96 28.05
B Ordinary Sale 245 28.05
B Ordinary Sale 295 27.94
B Ordinary Sale 596 27.91
B Ordinary Sale 688 27.91
B Ordinary Sale 401 27.91
B Ordinary Sale 190 27.94
B Ordinary Sale 210 27.94
B Ordinary Sale 105 27.94
B Ordinary Sale 160 28.04
B Ordinary Sale 100 27.87
B Ordinary Sale 2,236 28.01
B Ordinary Sale 400 27.94
B Ordinary Sale 446 27.94
B Ordinary Sale 528 27.97

Total purchases 95,494 

Total sales 132,679 
(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 Certificate Increasing a short position 186 28.2
A Ordinary Equity Linked Swap Opening a short position 577,938 27.64
A Ordinary Listed put-warrant Decreasing a long position 750 0.42
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 OTC call warrant Increasing a long position 407,310 0.0881
(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
B Ordinary Listed put-option Purchasing 5,000 19 American 18/12/15 0.86
(ii) Exercise
Class of relevant security Product description
e.g. call option Exercising/ exercised against Number of securities Exercise price per unit
B Ordinary Listed put-option Exercised against 1,000 23
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: 21/05/2015
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 4,000 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 6,000 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
RETUAASRVKAVUAR

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-Director/PDMR Shareholding

REG-Transaction in Own Shares

REG-Transaction in Own Shares

REG-Transaction in Own Shares

(a) Full name of discloser:	Socit Gnrale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Royal Dutch Shell Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	20/05/2015
(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: 9,067,069 Shares interests and 12,001,344 short position ADR (referencing the A ords): 69,406 equivalent Shares interests and 34,961 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	9,136,475	0.24	12,036,305	0.31
(2) Cash-settled derivatives:	52,721,191	1.35	2,522,865	0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	3,992,982	0.10	4,892,927	0.13
TOTAL:	65,850,648	1.69	19,452,097	0.50

Class of relevant security:	EUR 0.07 B ordinary: 2,875,208 Shares interests and 3,108,617 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:	2,901,242	0.12	3,108,629	0.13
(2) Cash-settled derivatives:	2,880,862	0.12	13,932	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,232,595	0.05	1,530,595	0.06
TOTAL:	7,014,699	0.29	4,653,156	0.19

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	370	27.42
A Ordinary	Purchase	663	27.71
A Ordinary	Purchase	500	27.42
A Ordinary	Purchase	300	27.72
A Ordinary	Purchase	369	27.72
A Ordinary	Purchase	221	27.72
A Ordinary	Purchase	27	27.73
A Ordinary	Purchase	45	27.73
A Ordinary	Purchase	300	27.73
A Ordinary	Purchase	452	27.73
A Ordinary	Purchase	160	27.52
A Ordinary	Purchase	300	27.52
A Ordinary	Purchase	1,048	27.66
A Ordinary	Purchase	877	27.66
A Ordinary	Purchase	513	27.66
A Ordinary	Purchase	200	27.67
A Ordinary	Purchase	925	27.52
A Ordinary	Purchase	657	27.52
A Ordinary	Purchase	240	27.68
A Ordinary	Purchase	11	27.69
A Ordinary	Purchase	249	27.69
A Ordinary	Purchase	19,180	27.69
A Ordinary	Purchase	437	27.69
A Ordinary	Purchase	243	27.69
A Ordinary	Purchase	192	27.63
A Ordinary	Purchase	514	27.65
A Ordinary	Purchase	735	27.62
A Ordinary	Purchase	300	27.68
A Ordinary	Purchase	261	27.68
A Ordinary	Purchase	227	27.70
A Ordinary	Purchase	719	27.55
A Ordinary	Purchase	264	27.50
A Ordinary	Purchase	552	27.50
A Ordinary	Purchase	1,053	27.50
A Ordinary	Purchase	10	27.50
A Ordinary	Purchase	30	27.50
A Ordinary	Purchase	174	27.50
A Ordinary	Purchase	174	27.50
A Ordinary	Purchase	397	27.67
A Ordinary	Purchase	222	27.54
A Ordinary	Purchase	317	27.71
A Ordinary	Purchase	18,475	27.57
A Ordinary	Purchase	307	27.72
A Ordinary	Purchase	138	27.71
A Ordinary	Purchase	247	27.71
A Ordinary	Purchase	237	27.59
A Ordinary	Purchase	306	27.59
A Ordinary	Purchase	318	27.72
A Ordinary	Purchase	4,199	27.71
A Ordinary	Purchase	255	27.59
A Ordinary	Purchase	274	27.65
A Ordinary	Purchase	302	27.71
A Ordinary	Purchase	300	27.65
A Ordinary	Purchase	373	27.65
A Ordinary	Purchase	196	27.43
A Ordinary	Purchase	421	27.68
A Ordinary	Purchase	523	27.68
A Ordinary	Purchase	555	27.68
A Ordinary	Purchase	360	27.63
A Ordinary	Purchase	100	27.69
A Ordinary	Purchase	750	27.69
A Ordinary	Purchase	311	27.69
A Ordinary	Purchase	276	27.61
A Ordinary	Purchase	32	27.61
A Ordinary	Purchase	476	27.43
A Ordinary	Purchase	260	27.57
A Ordinary	Purchase	246	27.59
A Ordinary	Purchase	890	27.68
A Ordinary	Purchase	98	27.68
A Ordinary	Purchase	500	27.65
A Ordinary	Purchase	223	27.57
A Ordinary	Purchase	63	27.64
A Ordinary	Purchase	151	27.64
A Ordinary	Purchase	1,400	27.66
A Ordinary	Purchase	353	27.71
A Ordinary	Purchase	300	27.57
A Ordinary	Purchase	274	27.57
A Ordinary	Purchase	74	27.56
A Ordinary	Purchase	150	27.56
A Ordinary	Purchase	196	27.62
A Ordinary	Purchase	300	27.57
A Ordinary	Purchase	300	27.57
A Ordinary	Purchase	195	27.55
A Ordinary	Purchase	980	27.68
A Ordinary	Purchase	365	27.68
A Ordinary	Purchase	95	27.68
A Ordinary	Purchase	60	27.68
A Ordinary	Purchase	39	27.68
A Ordinary	Purchase	329	27.68
A Ordinary	Purchase	371	27.42
A Ordinary	Purchase	40	27.69
A Ordinary	Purchase	160	27.69
A Ordinary	Purchase	263	27.59
A Ordinary	Purchase	300	27.59
A Ordinary	Purchase	204	27.69
A Ordinary	Purchase	157	27.58
A Ordinary	Purchase	26	27.58
A Ordinary	Purchase	25	27.58
A Ordinary	Purchase	300	27.52
A Ordinary	Purchase	1,508	27.58
A Ordinary	Purchase	2,688	27.52
A Ordinary	Purchase	594	27.52
A Ordinary	Purchase	333	27.62
A Ordinary	Purchase	213	27.71
A Ordinary	Purchase	381	27.69
A Ordinary	Purchase	679	27.62
A Ordinary	Purchase	895	27.62
A Ordinary	Purchase	500	27.71
A Ordinary	Purchase	97	27.71
A Ordinary	Purchase	445	27.71
A Ordinary	Purchase	356	27.64
A Ordinary	Purchase	39	27.64
A Ordinary	Purchase	266	27.68
A Ordinary	Purchase	163	27.68
A Ordinary	Purchase	201	27.62
A Ordinary	Purchase	378	27.62
A Ordinary	Purchase	574	27.68
A Ordinary	Purchase	176	27.68
A Ordinary	Purchase	300	27.68
A Ordinary	Purchase	300	27.45
A Ordinary	Purchase	500	27.45
A Ordinary	Purchase	300	27.45
A Ordinary	Purchase	345	27.45
A Ordinary	Purchase	300	27.46
A Ordinary	Purchase	750	27.45
A Ordinary	Purchase	750	27.46
A Ordinary	Purchase	400	27.46
A Ordinary	Purchase	211	27.50
A Ordinary	Purchase	401	27.69
A Ordinary	Purchase	768	27.71
A Ordinary	Purchase	251	27.71
A Ordinary	Purchase	218	27.70
A Ordinary	Purchase	205	27.65
A Ordinary	Purchase	213	27.69
A Ordinary	Purchase	308	27.69
A Ordinary	Purchase	265	27.67
A Ordinary	Purchase	218	27.67
A Ordinary	Purchase	2,948	27.68
A Ordinary	Purchase	1,513	27.68
A Ordinary	Purchase	200	27.70
A Ordinary	Purchase	189	27.70
A Ordinary	Purchase	200	27.70
A Ordinary	Purchase	200	27.70
A Ordinary	Purchase	507	27.70
A Ordinary	Purchase	200	27.70
A Ordinary	Purchase	200	27.70
A Ordinary	Purchase	750	27.70
A Ordinary	Purchase	1,750	27.70
A Ordinary	Purchase	213	27.67
A Ordinary	Purchase	260	27.67
A Ordinary	Purchase	75	27.71
A Ordinary	Purchase	3,946	27.71
A Ordinary	Purchase	1,063	27.71
A Ordinary	Purchase	275	27.65
A Ordinary	Purchase	300	27.67
A Ordinary	Purchase	305	27.41
A Ordinary	Purchase	100	27.41
A Ordinary	Purchase	100	27.41
A Ordinary	Purchase	201	27.66
A Ordinary	Purchase	100	27.41
A Ordinary	Purchase	100	27.41
A Ordinary	Purchase	60	27.41
A Ordinary	Purchase	100	27.41
A Ordinary	Purchase	218	27.66
A Ordinary	Purchase	257	27.59
A Ordinary	Purchase	300	27.43
A Ordinary	Purchase	450	27.43
A Ordinary	Purchase	347	27.40
A Ordinary	Purchase	306	27.59
A Ordinary	Purchase	297	27.55
A Ordinary	Purchase	364	27.68
A Ordinary	Purchase	132	27.68
A Ordinary	Purchase	64	27.68
A Ordinary	Purchase	890	27.69
A Ordinary	Purchase	198	27.65
A Ordinary	Purchase	70	27.71
A Ordinary	Purchase	300	27.71
A Ordinary	Purchase	375	27.71
A Ordinary	Purchase	1,171	27.54
A Ordinary	Purchase	76	27.67
A Ordinary	Purchase	328	27.67
A Ordinary	Purchase	480	27.67
A Ordinary	Purchase	300	27.67
A Ordinary	Purchase	390	27.67
A Ordinary	Purchase	234	27.64
A Ordinary	Purchase	3,430	27.68
A Ordinary	Purchase	38	27.68
A Ordinary	Purchase	270	27.68
A Ordinary	Purchase	296	27.69
A Ordinary	Purchase	97	27.65
A Ordinary	Purchase	500	27.73
A Ordinary	Purchase	293	27.69
A Ordinary	Purchase	2,155	27.69
A Ordinary	Purchase	750	27.69
A Ordinary	Purchase	300	27.69
A Ordinary	Purchase	271	27.69
A Ordinary	Purchase	103	27.57
A Ordinary	Purchase	325	27.64
A Ordinary	Purchase	372	27.72
A Ordinary	Purchase	207	27.57
A Ordinary	Purchase	257	27.59
A Ordinary	Purchase	104	27.56
A Ordinary	Purchase	307	27.54
A Ordinary	Purchase	2,687	27.54
A Ordinary	Purchase	445	27.72
A Ordinary	Purchase	206	27.55
A Ordinary	Purchase	5,251	27.67
A Ordinary	Purchase	39	27.67
A Ordinary	Purchase	96	27.67
A Ordinary	Purchase	124	27.67
A Ordinary	Purchase	52	27.55
A Ordinary	Purchase	100	27.65
A Ordinary	Purchase	208	27.65
A Ordinary	Purchase	27	27.65
A Ordinary	Purchase	300	27.43
A Ordinary	Purchase	300	27.43
A Ordinary	Purchase	302	27.43
A Ordinary	Purchase	156	27.59
A Ordinary	Purchase	1,533	27.59
A Ordinary	Purchase	165	27.59
A Ordinary	Purchase	940	27.59
A Ordinary	Purchase	11,869	27.59
A Ordinary	Purchase	12,189	27.59
A Ordinary	Purchase	1,875	27.59
A Ordinary	Purchase	9,124	27.59
A Ordinary	Purchase	6,082	27.59
A Ordinary	Purchase	1,173	27.59
A Ordinary	Purchase	4,442	27.59
A Ordinary	Purchase	1,823	27.59
A Ordinary	Purchase	18,248	27.59
A Ordinary	Purchase	90	27.59
A Ordinary	Purchase	9,867	27.59
A Ordinary	Purchase	1,533	27.59
A Ordinary	Purchase	3,971	27.59
A Ordinary	Purchase	1,027	27.59
A Ordinary	Purchase	15,207	27.59
A Ordinary	Purchase	976	27.59
A Ordinary	Purchase	423	27.59
A Ordinary	Purchase	11,869	27.59
A Ordinary	Purchase	282	27.69
A Ordinary	Purchase	247	27.63
A Ordinary	Purchase	73	27.59
A Ordinary	Purchase	311	27.56
A Ordinary	Purchase	110	27.65
A Ordinary	Purchase	157	27.64
A Ordinary	Purchase	334	27.68
A ADRs	Purchase	12,134	27.69
A Ordinary	Sale	80	27.63
A Ordinary	Sale	330	27.63
A Ordinary	Sale	141	27.68
A Ordinary	Sale	11,517	27.67
A Ordinary	Sale	1,217	27.69
A Ordinary	Sale	450	27.67
A Ordinary	Sale	399	27.67
A Ordinary	Sale	531	27.67
A Ordinary	Sale	603	27.67
A Ordinary	Sale	2,615	27.67
A Ordinary	Sale	1,676	27.67
A Ordinary	Sale	200	27.62
A Ordinary	Sale	289	27.62
A Ordinary	Sale	13,012	27.56
A Ordinary	Sale	60	27.66
A Ordinary	Sale	304	27.66
A Ordinary	Sale	122	27.55
A Ordinary	Sale	231	27.55
A Ordinary	Sale	73	27.66
A Ordinary	Sale	208	27.53
A Ordinary	Sale	2,158	27.45
A Ordinary	Sale	194	27.71
A Ordinary	Sale	144	27.69
A Ordinary	Sale	365	27.69
A Ordinary	Sale	511	27.57
A Ordinary	Sale	341	27.57
A Ordinary	Sale	400	27.57
A Ordinary	Sale	150	27.70
A Ordinary	Sale	71	27.70
A Ordinary	Sale	114	27.70
A Ordinary	Sale	2,283	27.59
A Ordinary	Sale	248	27.59
A Ordinary	Sale	149	27.59
A Ordinary	Sale	980	27.54
A Ordinary	Sale	432	27.54
A Ordinary	Sale	548	27.54
A Ordinary	Sale	218	27.63
A Ordinary	Sale	600	27.63
A Ordinary	Sale	426	27.63
A Ordinary	Sale	160	27.65
A Ordinary	Sale	1,451	27.65
A Ordinary	Sale	196	27.65
A Ordinary	Sale	714	27.65
A Ordinary	Sale	414	27.65
A Ordinary	Sale	516	27.67
A Ordinary	Sale	203	27.57
A Ordinary	Sale	293	27.66
A Ordinary	Sale	459	27.57
A Ordinary	Sale	593	27.57
A Ordinary	Sale	26	27.57
A Ordinary	Sale	311	27.56
A Ordinary	Sale	311	27.56
A Ordinary	Sale	995	27.56
A Ordinary	Sale	172	27.50
A Ordinary	Sale	400	27.50
A Ordinary	Sale	200	27.50
A Ordinary	Sale	200	27.50
A Ordinary	Sale	374	27.70
A Ordinary	Sale	319	27.62
A Ordinary	Sale	300	27.62
A Ordinary	Sale	72	27.62
A Ordinary	Sale	242	27.59
A Ordinary	Sale	600	27.65
A Ordinary	Sale	1,978	27.65
A Ordinary	Sale	22	27.65
A Ordinary	Sale	896	27.66
A Ordinary	Sale	621	27.66
A Ordinary	Sale	347	27.66
A Ordinary	Sale	162	27.66
A Ordinary	Sale	90	27.65
A Ordinary	Sale	224	27.63
A Ordinary	Sale	618	27.63
A Ordinary	Sale	2,204	27.63
A Ordinary	Sale	172	27.64
A Ordinary	Sale	201	27.64
A Ordinary	Sale	231	27.69
A Ordinary	Sale	14	27.69
A Ordinary	Sale	2,715	27.69
A Ordinary	Sale	300	27.69
A Ordinary	Sale	3,044	27.69
A Ordinary	Sale	251	27.59
A Ordinary	Sale	1,099	27.57
A Ordinary	Sale	236	27.57
A Ordinary	Sale	450	27.54
A Ordinary	Sale	295	27.65
A Ordinary	Sale	307	27.54
A Ordinary	Sale	673	27.54
A Ordinary	Sale	1,693	27.54
A Ordinary	Sale	229	27.56
A Ordinary	Sale	1,823	27.59
A Ordinary	Sale	1,809	27.59
A Ordinary	Sale	1,233	27.59
A Ordinary	Sale	1,600	27.59
A Ordinary	Sale	6,014	27.59
A Ordinary	Sale	916	27.59
A Ordinary	Sale	194	27.59
A Ordinary	Sale	1,173	27.59
A Ordinary	Sale	10,181	27.59
A Ordinary	Sale	274	27.59
A Ordinary	Sale	153	27.67
A Ordinary	Sale	215	27.66
A Ordinary	Sale	317	27.55
A Ordinary	Sale	300	27.55
A Ordinary	Sale	240	27.55
A Ordinary	Sale	400	27.68
A Ordinary	Sale	60	27.71
A Ordinary	Sale	111	27.66
A Ordinary	Sale	191	27.62
A Ordinary	Sale	4,556	27.65
A Ordinary	Sale	15	27.69
	Total purchases	263,179
	Total sales	104,758

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	Certificate	Increasing a short position	186	28.2
A Ordinary	Equity Linked Swap	Opening a short position	577,938	27.64
A Ordinary	Listed put-warrant	Decreasing a long position	750	0.42

Date of disclosure:	21/05/2015
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	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