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

ShellAnnouncement

15/07/2015 19:22

RNS Number : 2568O
Societe Generale SA
26 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 22/05/2015
(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 15,794,275 Shares interests and 12,441,458 short position
ADR (referencing the A ords): 82,166 equivalent Shares interests and 39,945 equivalent Shares as short position 
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 15,876,441 0.41 12,481,403 0.32
(2) Cash-settled derivatives:
52,821,226 1.36 8,520,565 0.22
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 3,982,982 0.10 4,892,927 0.13
 TOTAL: 72,680,649 1.87 25,894,895 0.67
Class of relevant security:
EUR 0.07 B ordinary: 3,411,163 Shares interests and 3,566,938 short position
ADR (referencing the B ords): 26,022 equivalent Shares interests and 4 equivalent Shares as short position 
Where (1 ADR = 2 ordinary shares)
Interests Interests
Number % Number %
(1) Relevant securities owned and/or controlled: 3,437,185 0.14 3,566,942 0.15
(2) Cash-settled derivatives:
2,947,320 0.12 13,932 0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 1,240,595 0.05 1,540,595 0.06
 TOTAL: 7,625,100 0.31 5,121,469 0.21
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists: 
Details, including nature of the rights concerned and relevant percentages: 
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale
Number of securities Price per unit
A Ordinary Purchase 3,482 27.77
A Ordinary Purchase 3,918 27.77
A Ordinary Purchase 3,483 27.77
A Ordinary Purchase 614 27.77
A Ordinary Purchase 3,918 27.77
A Ordinary Purchase 3,483 27.77
A Ordinary Purchase 5,661 27.77
A Ordinary Purchase 5,682 27.77
A Ordinary Purchase 2,068 27.77
A Ordinary Purchase 5,260 27.77
A Ordinary Purchase 146,042 28.29421
A Ordinary Purchase 8,263 28.0157
A Ordinary Purchase 478 28.105
A Ordinary Purchase 151 27.94
A Ordinary Purchase 162 27.76
A Ordinary Purchase 766 27.9
A Ordinary Purchase 5,553 27.84308
A Ordinary Purchase 148 27.77
A Ordinary Purchase 720 27.89111
A Ordinary Purchase 5,000 27.86104
A Ordinary Purchase 39,863 27.87139
A Ordinary Purchase 5,820 27.979
A Ordinary Purchase 2,952 27.855
A Ordinary Purchase 5,097 27.94416
A Ordinary Purchase 687 27.91886
A Ordinary Purchase 127 27.77
A Ordinary Purchase 1,341 27.89214
A Ordinary Purchase 400 27.865
A Ordinary Purchase 6,484 28.0238
A Ordinary Purchase 3,446 27.93269
A Ordinary Purchase 400 28.045
A Ordinary Purchase 221 27.835
A Ordinary Purchase 179 27.825
A Ordinary Purchase 179 27.84
A Ordinary Purchase 175 27.89
A Ordinary Purchase 176 27.805
A Ordinary Purchase 226 27.89
A Ordinary Purchase 8 27.885
A Ordinary Purchase 3,548 27.77
A Ordinary Purchase 467 27.77
A Ordinary Purchase 13,906 27.83401
A Ordinary Purchase 189 27.81
A Ordinary Purchase 180 27.85
A Ordinary Purchase 179 27.855
A Ordinary Purchase 180 27.86
A Ordinary Purchase 191 27.775
A Ordinary Purchase 206 27.76
A Ordinary Purchase 11 27.76
A Ordinary Purchase 179 27.845
A Ordinary Purchase 218 27.8175
A Ordinary Purchase 3,889 27.77
A Ordinary Purchase 14,545 27.77
A Ordinary Purchase 13,380 27.82504
A Ordinary Purchase 198 27.83
A Ordinary Purchase 256 27.82
A Ordinary Purchase 118 27.815
A Ordinary Purchase 166 27.81
A Ordinary Purchase 13,198 27.81892
A Ordinary Purchase 808 27.77
A Ordinary Purchase 12 27.865
A Ordinary Purchase 232 27.77
A Ordinary Purchase 1,164 27.77
A Ordinary Purchase 400 27.77
A Ordinary Purchase 1,484 27.77
A Ordinary Purchase 742 27.77
A Ordinary Purchase 1,855 27.77
A Ordinary Purchase 589 27.77
A Ordinary Purchase 33 27.77
A Ordinary Purchase 57 27.77
A Ordinary Purchase 56 27.77
A Ordinary Purchase 57 27.77
A Ordinary Purchase 56 27.77
A Ordinary Purchase 857 27.80583
A Ordinary Purchase 346 27.80916
A Ordinary Purchase 27 28.07622
A ADRs Purchase 10,922 27.78534
A Ordinary Sale 82,678 27.98176
A Ordinary Sale 500 28
A Ordinary Sale 1,500 28
A Ordinary Sale 9,513 27.99046
A Ordinary Sale 257 28.11
A Ordinary Sale 400 27.92
A Ordinary Sale 3,081 27.77
A Ordinary Sale 485 27.77
A Ordinary Sale 2,495 27.77
A Ordinary Sale 7,117 27.77
A Ordinary Sale 4,508 27.77
A Ordinary Sale 639 27.77
A Ordinary Sale 467 27.77
A Ordinary Sale 3,548 27.77
A Ordinary Sale 33 27.77
A Ordinary Sale 426 27.77
A Ordinary Sale 547 27.77
A Ordinary Sale 201 27.77
A Ordinary Sale 1,598 27.77
A Ordinary Sale 14,281 27.77
A Ordinary Sale 1,882 27.87389
A Ordinary Sale 5,016 27.77
A Ordinary Sale 6,840 27.77
A Ordinary Sale 1,065 27.77
A Ordinary Sale 6,878 27.77
A Ordinary Sale 1,830 27.77
A Ordinary Sale 11,621 28.00796
A Ordinary Sale 1,899 27.88548
A Ordinary Sale 53,711 27.89721
A Ordinary Sale 852 27.77
A Ordinary Sale 431 27.77
A Ordinary Sale 336 27.77
A Ordinary Sale 456 27.85
A Ordinary Sale 26,103 28.09
A Ordinary Sale 1,748 27.81725
A Ordinary Sale 8 27.83
A Ordinary Sale 1,877 27.80337
A Ordinary Sale 998 27.78837
A Ordinary Sale 50 27.87
A Ordinary Sale 177 28.09
A Ordinary Sale 11,531 27.77
A Ordinary Sale 2,919 27.77
A Ordinary Sale 843 27.77
A Ordinary Sale 502 27.8
A Ordinary Sale 1,138 27.945
A Ordinary Sale 2,472 27.77
A Ordinary Sale 5,327 27.77
A Ordinary Sale 8,182 27.77
A Ordinary Sale 27 27.71059

Total purchases 357,534 

Total sales 290,993 
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 1,554 28.3856
B Ordinary Purchase 34,939 28.13247
B Ordinary Purchase 2 28.20278
B Ordinary Purchase 8 28.20278
B Ordinary Purchase 175 28.14653
B Ordinary Purchase 175 28.19575
B Ordinary Purchase 175 28.1395
B Ordinary Purchase 7,801 28.16297
B Ordinary Purchase 175 28.17466
B Ordinary Purchase 3,871 28.15691
B Ordinary Purchase 10,443 28.13609
B Ordinary Purchase 65 28.15356
B Ordinary Purchase 110 28.15356
B Ordinary Purchase 6,363 28.38113
B Ordinary Purchase 66 28.24497
B Ordinary Purchase 99 28.24497
B Ordinary Purchase 17,736 28.39946
B Ordinary Purchase 3,149 28.40568
B Ordinary Purchase 67 28.54029
B Ordinary Purchase 81 28.54029
B Ordinary Purchase 500 28.54029
B Ordinary Purchase 211 28.28716
B Ordinary Purchase 210 28.56138
B Ordinary Purchase 171 28.15356
B Ordinary Purchase 200 28.15356
B Ordinary Purchase 400 28.29419
B Ordinary Purchase 19,652 28.22836
B Ordinary Purchase 15,011 28.23799
B Ordinary Purchase 31 28.30122
B Ordinary Purchase 400 28.5192
B Ordinary Purchase 500 28.52623
B Ordinary Purchase 253 28.48404
B Ordinary Purchase 253 28.49107
B Ordinary Purchase 255 28.23091
B Ordinary Purchase 324 28.51216
B Ordinary Purchase 304 28.5192
B Ordinary Purchase 127 28.12544
B Ordinary Purchase 200 28.29419
B Ordinary Purchase 59 28.18169
B Ordinary Purchase 69 28.18169
B Ordinary Purchase 76 28.18169
B Ordinary Purchase 63 28.31529
B Ordinary Purchase 65 28.31529
B Ordinary Purchase 133 28.14653
B Ordinary Purchase 172 28.14653
B Ordinary Purchase 21,852 28.22032
B Ordinary Purchase 89 28.42076
B Ordinary Purchase 80 28.43482
B Ordinary Purchase 63 28.43482
B Ordinary Purchase 849 28.13247
B Ordinary Purchase 39,857 28.13247
B Ordinary Purchase 29 28.13247
B Ordinary Sale 66,458 28.24159
B Ordinary Sale 1,200 28.18113
B Ordinary Sale 48,256 28.22092
B Ordinary Sale 16,408 28.52168
B Ordinary Sale 612 28.13247
B Ordinary Sale 1,930 28.13247
B Ordinary Sale 482 28.13247
B Ordinary Sale 1,853 28.13247
B Ordinary Sale 4,657 28.55354
B Ordinary Sale 15,067 28.51755
B Ordinary Sale 6,377 28.14889
B Ordinary Sale 500 28.56842
B Ordinary Sale 168 28.53326
B Ordinary Sale 6,526 28.49679
B Ordinary Sale 3 28.13247
B Ordinary Sale 11,350 28.13247
B Ordinary Sale 5,501 28.1475
B Ordinary Sale 69,735 28.13302
B Ordinary Sale 3,294 28.13247
B Ordinary Sale 61 28.54029
B Ordinary Sale 3,799 28.54029
B Ordinary Sale 29 28.58248

Total purchases 189,512 

Total sales 264,266 
(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 Closing a short position 2,000 1.5
A Ordinary Certificate Increasing a long position 35 27.9
Class of relevant security Product description
e.g. CFD Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit
B Ordinary CFD Increasing a short position 66,458 20.082595
(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 put-option Purchasing 10,000 20 American 18/12/2015 1.35
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type
e.g. American, European etc. Expiry date Option money paid/ received per unit
B Ordinary Listed call-option Selling 2,000 18 American 17/06/2016 2.595
(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: 26/05/2015
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 140,000 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 Purchase 8,000 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 call-option Sale 2,000 18 American 17/06/2016
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 62,000 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
RETUNRSRVAAVUAR

SHEL — Shell News Story

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

Date of disclosure:

Contact name:

Telephone number:

Recent news on Shell

REG-Transaction in Own Shares

REG-Transaction in Own Shares

REG-Transaction in Own Shares

REG - Allianz Global Invs - Top 10 Holdings

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	22/05/2015
(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 15,794,275 Shares interests and 12,441,458 short position ADR (referencing the A ords): 82,166 equivalent Shares interests and 39,945 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	15,876,441	0.41	12,481,403	0.32
(2) Cash-settled derivatives:	52,821,226	1.36	8,520,565	0.22
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	3,982,982	0.10	4,892,927	0.13
TOTAL:	72,680,649	1.87	25,894,895	0.67

Class of relevant security:	EUR 0.07 B ordinary: 3,411,163 Shares interests and 3,566,938 short position ADR (referencing the B ords): 26,022 equivalent Shares interests and 4 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Interests
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	3,437,185	0.14	3,566,942	0.15
(2) Cash-settled derivatives:	2,947,320	0.12	13,932	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,240,595	0.05	1,540,595	0.06
TOTAL:	7,625,100	0.31	5,121,469	0.21

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

Class of relevant security	Purchase/sale	Number of securities	Price per unit
A Ordinary	Purchase	3,482	27.77
A Ordinary	Purchase	3,918	27.77
A Ordinary	Purchase	3,483	27.77
A Ordinary	Purchase	614	27.77
A Ordinary	Purchase	3,918	27.77
A Ordinary	Purchase	3,483	27.77
A Ordinary	Purchase	5,661	27.77
A Ordinary	Purchase	5,682	27.77
A Ordinary	Purchase	2,068	27.77
A Ordinary	Purchase	5,260	27.77
A Ordinary	Purchase	146,042	28.29421
A Ordinary	Purchase	8,263	28.0157
A Ordinary	Purchase	478	28.105
A Ordinary	Purchase	151	27.94
A Ordinary	Purchase	162	27.76
A Ordinary	Purchase	766	27.9
A Ordinary	Purchase	5,553	27.84308
A Ordinary	Purchase	148	27.77
A Ordinary	Purchase	720	27.89111
A Ordinary	Purchase	5,000	27.86104
A Ordinary	Purchase	39,863	27.87139
A Ordinary	Purchase	5,820	27.979
A Ordinary	Purchase	2,952	27.855
A Ordinary	Purchase	5,097	27.94416
A Ordinary	Purchase	687	27.91886
A Ordinary	Purchase	127	27.77
A Ordinary	Purchase	1,341	27.89214
A Ordinary	Purchase	400	27.865
A Ordinary	Purchase	6,484	28.0238
A Ordinary	Purchase	3,446	27.93269
A Ordinary	Purchase	400	28.045
A Ordinary	Purchase	221	27.835
A Ordinary	Purchase	179	27.825
A Ordinary	Purchase	179	27.84
A Ordinary	Purchase	175	27.89
A Ordinary	Purchase	176	27.805
A Ordinary	Purchase	226	27.89
A Ordinary	Purchase	8	27.885
A Ordinary	Purchase	3,548	27.77
A Ordinary	Purchase	467	27.77
A Ordinary	Purchase	13,906	27.83401
A Ordinary	Purchase	189	27.81
A Ordinary	Purchase	180	27.85
A Ordinary	Purchase	179	27.855
A Ordinary	Purchase	180	27.86
A Ordinary	Purchase	191	27.775
A Ordinary	Purchase	206	27.76
A Ordinary	Purchase	11	27.76
A Ordinary	Purchase	179	27.845
A Ordinary	Purchase	218	27.8175
A Ordinary	Purchase	3,889	27.77
A Ordinary	Purchase	14,545	27.77
A Ordinary	Purchase	13,380	27.82504
A Ordinary	Purchase	198	27.83
A Ordinary	Purchase	256	27.82
A Ordinary	Purchase	118	27.815
A Ordinary	Purchase	166	27.81
A Ordinary	Purchase	13,198	27.81892
A Ordinary	Purchase	808	27.77
A Ordinary	Purchase	12	27.865
A Ordinary	Purchase	232	27.77
A Ordinary	Purchase	1,164	27.77
A Ordinary	Purchase	400	27.77
A Ordinary	Purchase	1,484	27.77
A Ordinary	Purchase	742	27.77
A Ordinary	Purchase	1,855	27.77
A Ordinary	Purchase	589	27.77
A Ordinary	Purchase	33	27.77
A Ordinary	Purchase	57	27.77
A Ordinary	Purchase	56	27.77
A Ordinary	Purchase	57	27.77
A Ordinary	Purchase	56	27.77
A Ordinary	Purchase	857	27.80583
A Ordinary	Purchase	346	27.80916
A Ordinary	Purchase	27	28.07622
A ADRs	Purchase	10,922	27.78534
A Ordinary	Sale	82,678	27.98176
A Ordinary	Sale	500	28
A Ordinary	Sale	1,500	28
A Ordinary	Sale	9,513	27.99046
A Ordinary	Sale	257	28.11
A Ordinary	Sale	400	27.92
A Ordinary	Sale	3,081	27.77
A Ordinary	Sale	485	27.77
A Ordinary	Sale	2,495	27.77
A Ordinary	Sale	7,117	27.77
A Ordinary	Sale	4,508	27.77
A Ordinary	Sale	639	27.77
A Ordinary	Sale	467	27.77
A Ordinary	Sale	3,548	27.77
A Ordinary	Sale	33	27.77
A Ordinary	Sale	426	27.77
A Ordinary	Sale	547	27.77
A Ordinary	Sale	201	27.77
A Ordinary	Sale	1,598	27.77
A Ordinary	Sale	14,281	27.77
A Ordinary	Sale	1,882	27.87389
A Ordinary	Sale	5,016	27.77
A Ordinary	Sale	6,840	27.77
A Ordinary	Sale	1,065	27.77
A Ordinary	Sale	6,878	27.77
A Ordinary	Sale	1,830	27.77
A Ordinary	Sale	11,621	28.00796
A Ordinary	Sale	1,899	27.88548
A Ordinary	Sale	53,711	27.89721
A Ordinary	Sale	852	27.77
A Ordinary	Sale	431	27.77
A Ordinary	Sale	336	27.77
A Ordinary	Sale	456	27.85
A Ordinary	Sale	26,103	28.09
A Ordinary	Sale	1,748	27.81725
A Ordinary	Sale	8	27.83
A Ordinary	Sale	1,877	27.80337
A Ordinary	Sale	998	27.78837
A Ordinary	Sale	50	27.87
A Ordinary	Sale	177	28.09
A Ordinary	Sale	11,531	27.77
A Ordinary	Sale	2,919	27.77
A Ordinary	Sale	843	27.77
A Ordinary	Sale	502	27.8
A Ordinary	Sale	1,138	27.945
A Ordinary	Sale	2,472	27.77
A Ordinary	Sale	5,327	27.77
A Ordinary	Sale	8,182	27.77
A Ordinary	Sale	27	27.71059
	Total purchases	357,534
	Total sales	290,993

Date of disclosure:	26/05/2015
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	140,000	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