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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

16/07/2015 09:04

RNS Number : 9764O
Societe Generale SA
02 June 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 01/06/2015
(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 16,916,515 Shares interests and 14,176,407 short position
ADR (referencing the A ords): 233,918 equivalent Shares interests and 41,583 equivalent Shares as short position 
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 17,150,433 0.44 14,217,990 0.37
(2) Cash-settled derivatives:
53,238,276 1.37 9,151,369 0.24
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 4,182,982 0.11 5,852,947 0.15
 TOTAL: 74,571,691 1.92 29,222,306 0.75
Class of relevant security:
EUR 0.07 B ordinary: 3,163,782 Shares interests and 3,948,441 short position
ADR (referencing the B ords): 26,000 equivalent Shares interests and 6 equivalent Shares as short position 
Where (1 ADR = 2 ordinary shares)
Interests Interests
Number % Number %
(1) Relevant securities owned and/or controlled: 3,189,782 0.13 3,948,447 0.16
(2) Cash-settled derivatives:
3,112,923 0.13 13,932 0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 1,240,595 0.05 1,581,595 0.06
 TOTAL: 7,543,300 0.31 5,543,974 0.23
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 55 26.82672
A Ordinary Purchase 37 26.82672
A Ordinary Purchase 25,607 26.82676
A Ordinary Purchase 37,890 26.97097
A Ordinary Purchase 15,328 26.75713
A Ordinary Purchase 1,800 26.97097
A Ordinary Purchase 277 27.145
A Ordinary Purchase 22,456 27.17843
A Ordinary Purchase 600 26.825
A Ordinary Purchase 288 27.045
A Ordinary Purchase 101 27.045
A Ordinary Purchase 187 27.045
A Ordinary Purchase 177 26.805
A Ordinary Purchase 110 26.815
A Ordinary Purchase 364 26.965
A Ordinary Purchase 369 27.235
A Ordinary Purchase 616 27.04
A Ordinary Purchase 6,214 26.74728
A Ordinary Purchase 205 26.81976
A Ordinary Purchase 10 26.80585
A Ordinary Purchase 5 26.70146
A Ordinary Purchase 1,229 26.73539
A Ordinary Purchase 12,247 26.74844
A Ordinary Purchase 17,473 27.05796
A Ordinary Purchase 292 27.23034
A Ordinary Purchase 6,019 27.08931
A Ordinary Purchase 200 27.2373
A Ordinary Purchase 500 27.23034
A Ordinary Purchase 263 27.23034
A Ordinary Purchase 500 26.92415
A Ordinary Purchase 13,748 27.058
A Ordinary Purchase 14,000 27
A Ordinary Purchase 45,044 26.75713
A Ordinary Purchase 6,414 26.92116
A Ordinary Purchase 18,394 26.75713
A Ordinary Purchase 426 26.85904
A Ordinary Purchase 350,000 27.4
A Ordinary Sale 33,082 26.75713
A Ordinary Sale 400 26.97097
A Ordinary Sale 1,400 26.98144
A Ordinary Sale 5,629 27.0427
A Ordinary Sale 1,257 27.035
A Ordinary Sale 1,205 27.04
A Ordinary Sale 556 26.94
A Ordinary Sale 448 26.95
A Ordinary Sale 442 26.95
A Ordinary Sale 302 26.95
A Ordinary Sale 1,121 26.93
A Ordinary Sale 330 26.92
A Ordinary Sale 376 26.92
A Ordinary Sale 570 26.92
A Ordinary Sale 377 26.945
A Ordinary Sale 184 26.94
A Ordinary Sale 304 26.94
A Ordinary Sale 176 26.94
A Ordinary Sale 182 26.935
A Ordinary Sale 37 26.88
A Ordinary Sale 294 27.005
A Ordinary Sale 1,440 26.875
A Ordinary Sale 39,854 26.75713
A Ordinary Sale 2,552 26.99919
A Ordinary Sale 446,577 27.17
A Ordinary Sale 166 26.86152
A Ordinary Sale 200 26.86848
A Ordinary Sale 1,176 26.86848
A Ordinary Sale 166 26.86152
A Ordinary Sale 200 26.84064
A Ordinary Sale 166 26.86848
A Ordinary Sale 131 26.8476
A Ordinary Sale 200 26.8476
A Ordinary Sale 87 26.84064
A Ordinary Sale 45 26.84064
A Ordinary Sale 166 26.88239
A Ordinary Sale 342 26.88239
A Ordinary Sale 57 26.75713
A Ordinary Sale 89,265 26.92657
A Ordinary Sale 394 26.81976
A Ordinary Sale 384 26.83368
A Ordinary Sale 500 26.7293
A Ordinary Sale 400 26.87543
A Ordinary Sale 877 26.91023
A Ordinary Sale 910 26.8128
A Ordinary Sale 167 26.73626
A Ordinary Sale 668 26.73626
A Ordinary Sale 200 26.85456
A Ordinary Sale 18,421 26.86938
A Ordinary Sale 253 26.86848
A Ordinary Sale 200 26.86152
A Ordinary Sale 300 26.88935
A Ordinary Sale 300 26.74322
A Ordinary Sale 200 26.71538
A Ordinary Sale 200 26.88935
A Ordinary Sale 53 26.89631
A Ordinary Sale 11 26.89631
A Ordinary Sale 40 26.89631
A Ordinary Sale 162,966 26.79965
A Ordinary Sale 166 26.87543
A Ordinary Sale 27 26.86848
A Ordinary Sale 166 26.82672
A Ordinary Sale 376 26.71538
A Ordinary Sale 166 26.86152
A Ordinary Sale 100 26.86152
A Ordinary Sale 75 26.78497
A Ordinary Sale 139 26.75713
A Ordinary Sale 166 26.75713
A Ordinary Sale 151 26.75713
A Ordinary Sale 89 26.85456
A Ordinary Sale 100 26.84064
A Ordinary Sale 200 26.91023
A Ordinary Sale 300 26.86848
A Ordinary Sale 41 26.86848
A Ordinary Sale 24 26.89631
A Ordinary Sale 43 26.89631
A Ordinary Sale 86 26.89631
A Ordinary Sale 37 26.89631
A Ordinary Sale 45 26.75713
A Ordinary Sale 91 26.75713
A Ordinary Sale 454 26.89631
A Ordinary Sale 200 26.90327
A Ordinary Sale 2,747 26.75713
A Ordinary Sale 103 26.84064
A Ordinary Sale 13 26.86848
A Ordinary Sale 454 26.88935
A Ordinary Sale 300 26.82672
A Ordinary Sale 93 26.68754
A Ordinary Sale 87 26.68754
A Ordinary Sale 500 26.89631
A Ordinary Sale 200 26.89631
A Ordinary Sale 495 26.91719
A Ordinary Sale 11,631 26.83583
A Ordinary Sale 400 26.85456
A Ordinary Sale 200 26.91023
A Ordinary Sale 166 26.91023
A Ordinary Sale 166 26.87543
A Ordinary Sale 230 26.87543
A Ordinary Sale 498 26.87543
A Ordinary Sale 167 26.74322
A Ordinary Sale 136 26.7293
A Ordinary Sale 54 26.7293
A Ordinary Sale 26,349 26.89106
A Ordinary Sale 39,784 26.80873
A Ordinary Sale 295 26.68058
A Ordinary Sale 127 26.86848
A Ordinary Sale 200 26.83368
A Ordinary Sale 400 26.88239
A Ordinary Sale 500 27.21642
A Ordinary Sale 200 27.06
A Ordinary Sale 431 26.75713
A Ordinary Sale 8,935 26.92198
A Ordinary Sale 1,800 26.97097

Total purchases 599,445 

Total sales 919,809 
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 457 27.223
B Ordinary Purchase 500 27.592
B Ordinary Purchase 376 27.592
B Ordinary Purchase 4,912 27.043
B Ordinary Purchase 8 27.015
B Ordinary Purchase 228 27.001
B Ordinary Purchase 3 27.523
B Ordinary Purchase 7,529 27.230
B Ordinary Purchase 500 27.537
B Ordinary Purchase 496 27.557
B Ordinary Purchase 11,852 27.470
B Ordinary Purchase 171 27.049
B Ordinary Purchase 1,474 27.218
B Ordinary Purchase 427 27.022
B Ordinary Purchase 12 27.126
B Ordinary Purchase 969 27.230
B Ordinary Purchase 36,668 27.022
B Ordinary Purchase 18,642 27.022
B Ordinary Purchase 188 27.022
B Ordinary Purchase 782 27.220
B Ordinary Purchase 9,258 27.420
B Ordinary Purchase 500 27.203
B Ordinary Purchase 200 27.203
B Ordinary Purchase 7,592 27.072
B Ordinary Purchase 9,652 27.022
B Ordinary Purchase 11,582 27.022
B Ordinary Purchase 3,980 27.420
B Ordinary Purchase 38,369 27.080
B Ordinary Purchase 217 27.018
B Ordinary Sale 19 26.973
B Ordinary Sale 300 26.973
B Ordinary Sale 15 27.203
B Ordinary Sale 155 27.140
B Ordinary Sale 400 27.140
B Ordinary Sale 164 27.147
B Ordinary Sale 66 27.203
B Ordinary Sale 29 27.203
B Ordinary Sale 331 27.223
B Ordinary Sale 317 27.223
B Ordinary Sale 340 27.223
B Ordinary Sale 30 27.223
B Ordinary Sale 91 27.223
B Ordinary Sale 269 27.175
B Ordinary Sale 500 27.126
B Ordinary Sale 50 27.126
B Ordinary Sale 200 27.203
B Ordinary Sale 59,949 27.281
B Ordinary Sale 266 27.230
B Ordinary Sale 229 27.230
B Ordinary Sale 99 27.035
B Ordinary Sale 17,422 27.151
B Ordinary Sale 159 27.244
B Ordinary Sale 296 27.133
B Ordinary Sale 165 27.147
B Ordinary Sale 300 27.140
B Ordinary Sale 184 27.155
B Ordinary Sale 25,094 27.022
B Ordinary Sale 272 27.182
B Ordinary Sale 247 26.966
B Ordinary Sale 500 26.966
B Ordinary Sale 383 26.966
B Ordinary Sale 106 27.126
B Ordinary Sale 5,188 27.022
B Ordinary Sale 26,453 27.118
B Ordinary Sale 10,794 27.191
B Ordinary Sale 35 27.189
B Ordinary Sale 57 27.022
B Ordinary Sale 43 27.022
B Ordinary Sale 99 26.994
B Ordinary Sale 899 27.022
B Ordinary Sale 200 27.237
B Ordinary Sale 13,177 27.186
B Ordinary Sale 200 27.063
B Ordinary Sale 1 27.070
B Ordinary Sale 200 27.376
B Ordinary Sale 55 27.439
B Ordinary Sale 200 27.189
B Ordinary Sale 1 27.203
B Ordinary Sale 200 27.189
B Ordinary Sale 500 27.189
B Ordinary Sale 300 27.189
B Ordinary Sale 91,630 27.214
B Ordinary Sale 46,244 26.981
B Ordinary Sale 89,080 27.251
B Ordinary Sale 70,503 27.102

Total purchases 167,544 

Total sales 465,006 
(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 long position 200 24.39
A Ordinary Listed call warrant Decreasing a short position 350 3.7
A Ordinary Listed call warrant Increasing a short position 1,000 2.9
 
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 long position 91,630 27.214
B Ordinary CFD Increasing a long position 46,244 26.981
B Ordinary CFD Increasing a long position 89,080 27.251
(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 OTC call-option Selling 350,000 27.4 American 16/12/16 1.47
A Ordinary OTC put-option Purchasing 350,000 27.4 American 16/12/16 3.58
A Ordinary Listed call-option Purchasing 200,000 28 American 18/12/2015 0.78
A Ordinary Listed put-option Purchasing 200,000 26 American 18/12/2015 1.35
A Ordinary Listed put-option Purchasing 40,000 19 American 18/03/2016 1.465
A Ordinary Listed put-option Purchasing 10,000 19 American 18/03/2016 1.46
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 8,000 18 American 18/12/2015 0.605
B Ordinary Listed put-option Purchasing 10,000 18 American 18/12/2015 0.605
B Ordinary Listed put-option Purchasing 10,000 18 American 18/12/2015 0.605
B Ordinary Listed put-option Purchasing 1,000 16 American 18/03/2016 0.35
B Ordinary Listed put-option Purchasing 1,000 16 American 18/03/2016 0.38
(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: 02/06/2015
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 22 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 Certificate Sale 10 N/A N/A 01/07/2016
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 Purchase 200,000 28 American 18/12/2015
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 60,000 19 American options 18/03/2016
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 280,700 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 call-option Sale 350,000 27.4 American 16/12/16
EUR 0.07 A Ordinary OTC put-option Purchase 350,000 27.4 American 16/12/16
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 19,000 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 29,000 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 2,000 16 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Purchase 28,000 18 American options 18/12/2015
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 17/06/2016
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 10,000 22 American options 17/06/2016
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
RETUUOORVOANRAR

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-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	01/06/2015
(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 16,916,515 Shares interests and 14,176,407 short position ADR (referencing the A ords): 233,918 equivalent Shares interests and 41,583 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	17,150,433	0.44	14,217,990	0.37
(2) Cash-settled derivatives:	53,238,276	1.37	9,151,369	0.24
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,182,982	0.11	5,852,947	0.15
TOTAL:	74,571,691	1.92	29,222,306	0.75

Class of relevant security:	EUR 0.07 B ordinary: 3,163,782 Shares interests and 3,948,441 short position ADR (referencing the B ords): 26,000 equivalent Shares interests and 6 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Interests
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	3,189,782	0.13	3,948,447	0.16
(2) Cash-settled derivatives:	3,112,923	0.13	13,932	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,240,595	0.05	1,581,595	0.06
TOTAL:	7,543,300	0.31	5,543,974	0.23

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	55	26.82672
A Ordinary	Purchase	37	26.82672
A Ordinary	Purchase	25,607	26.82676
A Ordinary	Purchase	37,890	26.97097
A Ordinary	Purchase	15,328	26.75713
A Ordinary	Purchase	1,800	26.97097
A Ordinary	Purchase	277	27.145
A Ordinary	Purchase	22,456	27.17843
A Ordinary	Purchase	600	26.825
A Ordinary	Purchase	288	27.045
A Ordinary	Purchase	101	27.045
A Ordinary	Purchase	187	27.045
A Ordinary	Purchase	177	26.805
A Ordinary	Purchase	110	26.815
A Ordinary	Purchase	364	26.965
A Ordinary	Purchase	369	27.235
A Ordinary	Purchase	616	27.04
A Ordinary	Purchase	6,214	26.74728
A Ordinary	Purchase	205	26.81976
A Ordinary	Purchase	10	26.80585
A Ordinary	Purchase	5	26.70146
A Ordinary	Purchase	1,229	26.73539
A Ordinary	Purchase	12,247	26.74844
A Ordinary	Purchase	17,473	27.05796
A Ordinary	Purchase	292	27.23034
A Ordinary	Purchase	6,019	27.08931
A Ordinary	Purchase	200	27.2373
A Ordinary	Purchase	500	27.23034
A Ordinary	Purchase	263	27.23034
A Ordinary	Purchase	500	26.92415
A Ordinary	Purchase	13,748	27.058
A Ordinary	Purchase	14,000	27
A Ordinary	Purchase	45,044	26.75713
A Ordinary	Purchase	6,414	26.92116
A Ordinary	Purchase	18,394	26.75713
A Ordinary	Purchase	426	26.85904
A Ordinary	Purchase	350,000	27.4
A Ordinary	Sale	33,082	26.75713
A Ordinary	Sale	400	26.97097
A Ordinary	Sale	1,400	26.98144
A Ordinary	Sale	5,629	27.0427
A Ordinary	Sale	1,257	27.035
A Ordinary	Sale	1,205	27.04
A Ordinary	Sale	556	26.94
A Ordinary	Sale	448	26.95
A Ordinary	Sale	442	26.95
A Ordinary	Sale	302	26.95
A Ordinary	Sale	1,121	26.93
A Ordinary	Sale	330	26.92
A Ordinary	Sale	376	26.92
A Ordinary	Sale	570	26.92
A Ordinary	Sale	377	26.945
A Ordinary	Sale	184	26.94
A Ordinary	Sale	304	26.94
A Ordinary	Sale	176	26.94
A Ordinary	Sale	182	26.935
A Ordinary	Sale	37	26.88
A Ordinary	Sale	294	27.005
A Ordinary	Sale	1,440	26.875
A Ordinary	Sale	39,854	26.75713
A Ordinary	Sale	2,552	26.99919
A Ordinary	Sale	446,577	27.17
A Ordinary	Sale	166	26.86152
A Ordinary	Sale	200	26.86848
A Ordinary	Sale	1,176	26.86848
A Ordinary	Sale	166	26.86152
A Ordinary	Sale	200	26.84064
A Ordinary	Sale	166	26.86848
A Ordinary	Sale	131	26.8476
A Ordinary	Sale	200	26.8476
A Ordinary	Sale	87	26.84064
A Ordinary	Sale	45	26.84064
A Ordinary	Sale	166	26.88239
A Ordinary	Sale	342	26.88239
A Ordinary	Sale	57	26.75713
A Ordinary	Sale	89,265	26.92657
A Ordinary	Sale	394	26.81976
A Ordinary	Sale	384	26.83368
A Ordinary	Sale	500	26.7293
A Ordinary	Sale	400	26.87543
A Ordinary	Sale	877	26.91023
A Ordinary	Sale	910	26.8128
A Ordinary	Sale	167	26.73626
A Ordinary	Sale	668	26.73626
A Ordinary	Sale	200	26.85456
A Ordinary	Sale	18,421	26.86938
A Ordinary	Sale	253	26.86848
A Ordinary	Sale	200	26.86152
A Ordinary	Sale	300	26.88935
A Ordinary	Sale	300	26.74322
A Ordinary	Sale	200	26.71538
A Ordinary	Sale	200	26.88935
A Ordinary	Sale	53	26.89631
A Ordinary	Sale	11	26.89631
A Ordinary	Sale	40	26.89631
A Ordinary	Sale	162,966	26.79965
A Ordinary	Sale	166	26.87543
A Ordinary	Sale	27	26.86848
A Ordinary	Sale	166	26.82672
A Ordinary	Sale	376	26.71538
A Ordinary	Sale	166	26.86152
A Ordinary	Sale	100	26.86152
A Ordinary	Sale	75	26.78497
A Ordinary	Sale	139	26.75713
A Ordinary	Sale	166	26.75713
A Ordinary	Sale	151	26.75713
A Ordinary	Sale	89	26.85456
A Ordinary	Sale	100	26.84064
A Ordinary	Sale	200	26.91023
A Ordinary	Sale	300	26.86848
A Ordinary	Sale	41	26.86848
A Ordinary	Sale	24	26.89631
A Ordinary	Sale	43	26.89631
A Ordinary	Sale	86	26.89631
A Ordinary	Sale	37	26.89631
A Ordinary	Sale	45	26.75713
A Ordinary	Sale	91	26.75713
A Ordinary	Sale	454	26.89631
A Ordinary	Sale	200	26.90327
A Ordinary	Sale	2,747	26.75713
A Ordinary	Sale	103	26.84064
A Ordinary	Sale	13	26.86848
A Ordinary	Sale	454	26.88935
A Ordinary	Sale	300	26.82672
A Ordinary	Sale	93	26.68754
A Ordinary	Sale	87	26.68754
A Ordinary	Sale	500	26.89631
A Ordinary	Sale	200	26.89631
A Ordinary	Sale	495	26.91719
A Ordinary	Sale	11,631	26.83583
A Ordinary	Sale	400	26.85456
A Ordinary	Sale	200	26.91023
A Ordinary	Sale	166	26.91023
A Ordinary	Sale	166	26.87543
A Ordinary	Sale	230	26.87543
A Ordinary	Sale	498	26.87543
A Ordinary	Sale	167	26.74322
A Ordinary	Sale	136	26.7293
A Ordinary	Sale	54	26.7293
A Ordinary	Sale	26,349	26.89106
A Ordinary	Sale	39,784	26.80873
A Ordinary	Sale	295	26.68058
A Ordinary	Sale	127	26.86848
A Ordinary	Sale	200	26.83368
A Ordinary	Sale	400	26.88239
A Ordinary	Sale	500	27.21642
A Ordinary	Sale	200	27.06
A Ordinary	Sale	431	26.75713
A Ordinary	Sale	8,935	26.92198
A Ordinary	Sale	1,800	26.97097
	Total purchases	599,445
	Total sales	919,809

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 long position	200	24.39
A Ordinary	Listed call warrant	Decreasing a short position	350	3.7
A Ordinary	Listed call warrant	Increasing a short position	1,000	2.9

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	OTC call-option	Selling	350,000	27.4	American	16/12/16	1.47
A Ordinary	OTC put-option	Purchasing	350,000	27.4	American	16/12/16	3.58
A Ordinary	Listed call-option	Purchasing	200,000	28	American	18/12/2015	0.78
A Ordinary	Listed put-option	Purchasing	200,000	26	American	18/12/2015	1.35
A Ordinary	Listed put-option	Purchasing	40,000	19	American	18/03/2016	1.465
A Ordinary	Listed put-option	Purchasing	10,000	19	American	18/03/2016	1.46

Date of disclosure:	02/06/2015
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	22	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	Certificate	Sale	10	N/A	N/A	01/07/2016
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	Purchase	200,000	28	American	18/12/2015
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	60,000	19	American options	18/03/2016
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	280,700	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 call-option	Sale	350,000	27.4	American	16/12/16
EUR 0.07 A Ordinary	OTC put-option	Purchase	350,000	27.4	American	16/12/16
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