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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 09:19

RNS Number : 1260P
Societe Generale SA
03 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 02/06/2015
(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 17,089,669 Shares interests and 14,202,895 short position
ADR (referencing the A ords): 242,484 equivalent Shares interests and 57,587 equivalent Shares as short position 
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 17,332,153 0.45 14,260,482 0.37
(2) Cash-settled derivatives:
53,237,496 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: 74,752,631 1.92 29,264,798 0.75
Class of relevant security:
EUR 0.07 B ordinary: 2,885,584 Shares interests and 3,605,368 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: 2,911,584 0.12 3,605,374 0.15
(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: 7,265,102 0.298% 5,200,901 0.213%
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 4,456 26.69
A Ordinary Purchase 4,641 26.69
A Ordinary Purchase 269 26.64
A Ordinary Purchase 368 26.60
A Ordinary Purchase 4,838 26.51
A Ordinary Purchase 779 26.61
A Ordinary Purchase 25,090 26.65
A Ordinary Purchase 2,152 26.48
A Ordinary Purchase 3 26.67
A Ordinary Purchase 15,140 26.61
A Ordinary Purchase 1,108 26.45
A Ordinary Purchase 452 26.69
A Ordinary Purchase 26,455 26.61
A Ordinary Purchase 364 26.40
A Ordinary Purchase 153,281 26.53
A Ordinary Purchase 452 26.69
A Ordinary Purchase 76,641 26.57
A Ordinary Purchase 19,160 26.61
A Ordinary Purchase 4,031 26.77
A Ordinary Purchase 44 26.77
A Ordinary Purchase 7,356 26.77
A Ordinary Purchase 5,327 26.77
A Ordinary Purchase 45 26.77
A Ordinary Purchase 45 26.77
A Ordinary Purchase 44 26.77
A Ordinary Purchase 45 26.77
A Ordinary Purchase 78 26.77
A Ordinary Purchase 11,342 26.77
A Ordinary Purchase 419 26.77
A Ordinary Purchase 40 26.77
A Ordinary Purchase 45 26.77
A Ordinary Purchase 4,031 26.77
A Ordinary Purchase 8,214 26.77
A Ordinary Purchase 4,030 26.77
A Ordinary Purchase 5,261 26.81
A Ordinary Purchase 6,463 26.77
A Ordinary Purchase 40 26.77
A Ordinary Purchase 8,101 26.82
A Ordinary Purchase 2,775 26.80
A Ordinary Purchase 3,171 26.86
A Ordinary Purchase 60 26.91
A Ordinary Purchase 370 26.91
A Ordinary Purchase 15 26.90
A Ordinary Purchase 182,054 26.83
A Ordinary Purchase 170 26.72
A Ordinary Purchase 3,842 26.77
A Ordinary Purchase 400 26.77
A Ordinary Purchase 400 26.77
A Ordinary Purchase 400 26.77
A Ordinary Purchase 90,291 26.75
A Ordinary Purchase 12,587 26.82
A Ordinary Purchase 911 26.77
A Ordinary Purchase 1,132 26.77
A Ordinary Purchase 1,362 26.77
A Ordinary Purchase 15,833 26.77
A Ordinary Purchase 167 26.77
A Ordinary Purchase 679 26.77
A Ordinary Purchase 187 26.73
A Ordinary Purchase 187 26.73
A Ordinary Purchase 187 26.73
A Ordinary Purchase 182 26.74
A Ordinary Purchase 5,185 26.84
A Ordinary Purchase 192 26.73
A Ordinary Purchase 8,003 26.89
A Ordinary Purchase 600 26.87
A Ordinary Purchase 7,053 26.83
A Ordinary Purchase 400 26.85
A Ordinary Purchase 200 26.85
A Ordinary Purchase 400 26.85
A Ordinary Purchase 200 26.85
A Ordinary Purchase 3,953 26.85
A Ordinary Purchase 400 26.78
A Ordinary Purchase 400 26.78
A Ordinary Purchase 18 26.84
A Ordinary Purchase 98 26.56
A Ordinary Purchase 16 26.79
A Ordinary Purchase 12 26.76
A Ordinary Purchase 3 26.76
A Ordinary Purchase 92 26.76
A Ordinary Purchase 3 26.76
A Ordinary Purchase 46 26.77
A Ordinary Purchase 12 26.77
A Ordinary Purchase 12 26.75
A Ordinary Purchase 46 26.75
A Ordinary Purchase 8 26.74
A Ordinary Purchase 138 26.74
A Ordinary Purchase 46 26.73
A Ordinary Purchase 16 26.74
A Ordinary Purchase 3 26.74
A Ordinary Purchase 47 26.74
A Ordinary Purchase 4 26.72
A Ordinary Purchase 92 26.72
A Ordinary Purchase 3 26.72
A Ordinary Purchase 37 26.90
A Ordinary Purchase 3 26.93
A Ordinary Purchase 5,355 26.88
A Ordinary Purchase 7,121 26.87
A Ordinary Purchase 3 26.78
A Ordinary Purchase 133,180 26.90
A Ordinary Purchase 2,980 26.77
A ADRs Purchase 2,768 26.70
A ADRs Purchase 2,600 26.70
A Ordinary Sale 7,664 26.61
A Ordinary Sale 1,590 26.70
A Ordinary Sale 22,992 26.55
A Ordinary Sale 500 26.49
A Ordinary Sale 315 26.49
A Ordinary Sale 221 26.49
A Ordinary Sale 500 26.49
A Ordinary Sale 27 26.63
A Ordinary Sale 654 26.64
A Ordinary Sale 281 26.52
A Ordinary Sale 54,214 26.41
A Ordinary Sale 166 26.51
A Ordinary Sale 613 26.61
A Ordinary Sale 6,919 26.67
A Ordinary Sale 32,214 26.44
A Ordinary Sale 1,000 26.63
A Ordinary Sale 33 26.33
A Ordinary Sale 16,022 26.46
A Ordinary Sale 39 26.36
A Ordinary Sale 3,306 26.41
A Ordinary Sale 31,376 26.61
A Ordinary Sale 7,664 26.61
A Ordinary Sale 73 26.59
A Ordinary Sale 500 26.58
A Ordinary Sale 49 26.33
A Ordinary Sale 500 26.55
A Ordinary Sale 29 26.55
A Ordinary Sale 37 26.66
A Ordinary Sale 272 26.34
A Ordinary Sale 200 26.63
A Ordinary Sale 500 26.49
A Ordinary Sale 5,355 26.45
A Ordinary Sale 1,909 26.62
A Ordinary Sale 4,121 26.69
A Ordinary Sale 28 26.77
A Ordinary Sale 1,442 26.77
A Ordinary Sale 5,015 26.77
A Ordinary Sale 1,920 26.77
A Ordinary Sale 389 26.77
A Ordinary Sale 140 26.77
A Ordinary Sale 218 26.77
A Ordinary Sale 192 26.65
A Ordinary Sale 4,242 26.87
A Ordinary Sale 2,844 26.88
A Ordinary Sale 72,718 26.69
A Ordinary Sale 400 26.70
A Ordinary Sale 3,330 26.88
A Ordinary Sale 47 26.82
A Ordinary Sale 409 26.60
A Ordinary Sale 58,960 26.83
A Ordinary Sale 509 26.59
A Ordinary Sale 4,143 26.88
A Ordinary Sale 267,350 26.72
A Ordinary Sale 8,674 26.83
A Ordinary Sale 51 26.71
A Ordinary Sale 2 26.71
A Ordinary Sale 2 26.71
A Ordinary Sale 3,557 26.77
A Ordinary Sale 1,262 26.77
A Ordinary Sale 1,464 26.77
A Ordinary Sale 946 26.77
A Ordinary Sale 4,031 26.77
A Ordinary Sale 11,048 26.77
A Ordinary Sale 2,664 26.77
A Ordinary Sale 20,000 26.78
A Ordinary Sale 5,138 26.67
A Ordinary Sale 213 26.74
A Ordinary Sale 369 26.57
A Ordinary Sale 214 26.68
A Ordinary Sale 429 26.65
A Ordinary Sale 3,084 26.69
A Ordinary Sale 347 26.84
A Ordinary Sale 169 26.84
A Ordinary Sale 153 26.84
A Ordinary Sale 393 26.61
A Ordinary Sale 600 26.93
A Ordinary Sale 2 26.71
A Ordinary Sale 400 26.64
A Ordinary Sale 4,457 26.77
A Ordinary Sale 404 26.77
A Ordinary Sale 324 26.64
A Ordinary Sale 8,389 26.88
A Ordinary Sale 37 26.81
A Ordinary Sale 46 26.81
A Ordinary Sale 143 26.81
A Ordinary Sale 88 26.81
A Ordinary Sale 355 26.82
A Ordinary Sale 190 26.88
A Ordinary Sale 94 26.88
A Ordinary Sale 160 26.75
A Ordinary Sale 186 26.80
A Ordinary Sale 167 26.88
A Ordinary Sale 177 26.88
A Ordinary Sale 176 26.88
A Ordinary Sale 393 26.88
A Ordinary Sale 1,173 26.77
A Ordinary Sale 1,274 26.75
A Ordinary Sale 1,072 26.73
A Ordinary Sale 120 26.88
A Ordinary Sale 36,938 26.69
A ADRs Sale 12,806 26.73

Total purchases 899,760 

Total sales 760,532 
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 400 26.74
B Ordinary Purchase 100 26.74
B Ordinary Purchase 1,592 26.60
B Ordinary Purchase 10 26.82
B Ordinary Purchase 319 26.69
B Ordinary Purchase 3,942 26.60
B Ordinary Purchase 5,514 26.87
B Ordinary Purchase 4,291 26.91
B Ordinary Purchase 12,065 26.82
B Ordinary Purchase 16,368 26.82
B Ordinary Purchase 2,363 26.82
B Ordinary Purchase 1,979 26.77
B Ordinary Purchase 3,034 26.70
B Ordinary Purchase 3,109 26.86
B Ordinary Purchase 277 26.85
B Ordinary Purchase 96,512 26.79
B Ordinary Purchase 200 26.85
B Ordinary Purchase 479 26.82
B Ordinary Purchase 48,256 26.75
B Ordinary Sale 7 26.64
B Ordinary Sale 461 26.65
B Ordinary Sale 534 26.65
B Ordinary Sale 4,826 26.82
B Ordinary Sale 81 26.74
B Ordinary Sale 43 26.75
B Ordinary Sale 644 26.88
B Ordinary Sale 165 26.77
B Ordinary Sale 4,826 26.82
B Ordinary Sale 435 26.75
B Ordinary Sale 4,947 26.82
B Ordinary Sale 667 26.78
B Ordinary Sale 339 26.82
B Ordinary Sale 397 26.93
B Ordinary Sale 386 26.82
B Ordinary Sale 48,755 26.70
B Ordinary Sale 413 26.66
B Ordinary Sale 5,755 26.91
B Ordinary Sale 562 26.83
B Ordinary Sale 883 26.91
B Ordinary Sale 29 26.77
B Ordinary Sale 11,137 26.70
B Ordinary Sale 500 26.90
B Ordinary Sale 728 26.90
B Ordinary Sale 601 26.55
B Ordinary Sale 201 26.91
B Ordinary Sale 17,231 26.72
B Ordinary Sale 10,746 26.82
B Ordinary Sale 500 26.58
B Ordinary Sale 343 26.84
B Ordinary Sale 3,033 26.91
B Ordinary Sale 500 26.57
B Ordinary Sale 200 26.58
B Ordinary Sale 47 26.84
B Ordinary Sale 500 26.84
B Ordinary Sale 14,478 26.87
B Ordinary Sale 35 26.80

Total purchases 200,810 

Total sales 135,935 
(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 Decreasing a long position 280 21.56
A Ordinary Listed put warrant Decreasing a long position 500 7.34
 
Class of relevant security Product description
e.g. CFD Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit





(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type
e.g. American, European etc. Expiry date Option money paid/ received per unit
A Ordinary 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








(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: 03/06/2015
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
RETUOUORVSANRAR

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	02/06/2015
(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 17,089,669 Shares interests and 14,202,895 short position ADR (referencing the A ords): 242,484 equivalent Shares interests and 57,587 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	17,332,153	0.45	14,260,482	0.37
(2) Cash-settled derivatives:	53,237,496	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:	74,752,631	1.92	29,264,798	0.75

Class of relevant security:	EUR 0.07 B ordinary: 2,885,584 Shares interests and 3,605,368 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:	2,911,584	0.12	3,605,374	0.15
(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:	7,265,102	0.298%	5,200,901	0.213%

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	4,456	26.69
A Ordinary	Purchase	4,641	26.69
A Ordinary	Purchase	269	26.64
A Ordinary	Purchase	368	26.60
A Ordinary	Purchase	4,838	26.51
A Ordinary	Purchase	779	26.61
A Ordinary	Purchase	25,090	26.65
A Ordinary	Purchase	2,152	26.48
A Ordinary	Purchase	3	26.67
A Ordinary	Purchase	15,140	26.61
A Ordinary	Purchase	1,108	26.45
A Ordinary	Purchase	452	26.69
A Ordinary	Purchase	26,455	26.61
A Ordinary	Purchase	364	26.40
A Ordinary	Purchase	153,281	26.53
A Ordinary	Purchase	452	26.69
A Ordinary	Purchase	76,641	26.57
A Ordinary	Purchase	19,160	26.61
A Ordinary	Purchase	4,031	26.77
A Ordinary	Purchase	44	26.77
A Ordinary	Purchase	7,356	26.77
A Ordinary	Purchase	5,327	26.77
A Ordinary	Purchase	45	26.77
A Ordinary	Purchase	45	26.77
A Ordinary	Purchase	44	26.77
A Ordinary	Purchase	45	26.77
A Ordinary	Purchase	78	26.77
A Ordinary	Purchase	11,342	26.77
A Ordinary	Purchase	419	26.77
A Ordinary	Purchase	40	26.77
A Ordinary	Purchase	45	26.77
A Ordinary	Purchase	4,031	26.77
A Ordinary	Purchase	8,214	26.77
A Ordinary	Purchase	4,030	26.77
A Ordinary	Purchase	5,261	26.81
A Ordinary	Purchase	6,463	26.77
A Ordinary	Purchase	40	26.77
A Ordinary	Purchase	8,101	26.82
A Ordinary	Purchase	2,775	26.80
A Ordinary	Purchase	3,171	26.86
A Ordinary	Purchase	60	26.91
A Ordinary	Purchase	370	26.91
A Ordinary	Purchase	15	26.90
A Ordinary	Purchase	182,054	26.83
A Ordinary	Purchase	170	26.72
A Ordinary	Purchase	3,842	26.77
A Ordinary	Purchase	400	26.77
A Ordinary	Purchase	400	26.77
A Ordinary	Purchase	400	26.77
A Ordinary	Purchase	90,291	26.75
A Ordinary	Purchase	12,587	26.82
A Ordinary	Purchase	911	26.77
A Ordinary	Purchase	1,132	26.77
A Ordinary	Purchase	1,362	26.77
A Ordinary	Purchase	15,833	26.77
A Ordinary	Purchase	167	26.77
A Ordinary	Purchase	679	26.77
A Ordinary	Purchase	187	26.73
A Ordinary	Purchase	187	26.73
A Ordinary	Purchase	187	26.73
A Ordinary	Purchase	182	26.74
A Ordinary	Purchase	5,185	26.84
A Ordinary	Purchase	192	26.73
A Ordinary	Purchase	8,003	26.89
A Ordinary	Purchase	600	26.87
A Ordinary	Purchase	7,053	26.83
A Ordinary	Purchase	400	26.85
A Ordinary	Purchase	200	26.85
A Ordinary	Purchase	400	26.85
A Ordinary	Purchase	200	26.85
A Ordinary	Purchase	3,953	26.85
A Ordinary	Purchase	400	26.78
A Ordinary	Purchase	400	26.78
A Ordinary	Purchase	18	26.84
A Ordinary	Purchase	98	26.56
A Ordinary	Purchase	16	26.79
A Ordinary	Purchase	12	26.76
A Ordinary	Purchase	3	26.76
A Ordinary	Purchase	92	26.76
A Ordinary	Purchase	3	26.76
A Ordinary	Purchase	46	26.77
A Ordinary	Purchase	12	26.77
A Ordinary	Purchase	12	26.75
A Ordinary	Purchase	46	26.75
A Ordinary	Purchase	8	26.74
A Ordinary	Purchase	138	26.74
A Ordinary	Purchase	46	26.73
A Ordinary	Purchase	16	26.74
A Ordinary	Purchase	3	26.74
A Ordinary	Purchase	47	26.74
A Ordinary	Purchase	4	26.72
A Ordinary	Purchase	92	26.72
A Ordinary	Purchase	3	26.72
A Ordinary	Purchase	37	26.90
A Ordinary	Purchase	3	26.93
A Ordinary	Purchase	5,355	26.88
A Ordinary	Purchase	7,121	26.87
A Ordinary	Purchase	3	26.78
A Ordinary	Purchase	133,180	26.90
A Ordinary	Purchase	2,980	26.77
A ADRs	Purchase	2,768	26.70
A ADRs	Purchase	2,600	26.70
A Ordinary	Sale	7,664	26.61
A Ordinary	Sale	1,590	26.70
A Ordinary	Sale	22,992	26.55
A Ordinary	Sale	500	26.49
A Ordinary	Sale	315	26.49
A Ordinary	Sale	221	26.49
A Ordinary	Sale	500	26.49
A Ordinary	Sale	27	26.63
A Ordinary	Sale	654	26.64
A Ordinary	Sale	281	26.52
A Ordinary	Sale	54,214	26.41
A Ordinary	Sale	166	26.51
A Ordinary	Sale	613	26.61
A Ordinary	Sale	6,919	26.67
A Ordinary	Sale	32,214	26.44
A Ordinary	Sale	1,000	26.63
A Ordinary	Sale	33	26.33
A Ordinary	Sale	16,022	26.46
A Ordinary	Sale	39	26.36
A Ordinary	Sale	3,306	26.41
A Ordinary	Sale	31,376	26.61
A Ordinary	Sale	7,664	26.61
A Ordinary	Sale	73	26.59
A Ordinary	Sale	500	26.58
A Ordinary	Sale	49	26.33
A Ordinary	Sale	500	26.55
A Ordinary	Sale	29	26.55
A Ordinary	Sale	37	26.66
A Ordinary	Sale	272	26.34
A Ordinary	Sale	200	26.63
A Ordinary	Sale	500	26.49
A Ordinary	Sale	5,355	26.45
A Ordinary	Sale	1,909	26.62
A Ordinary	Sale	4,121	26.69
A Ordinary	Sale	28	26.77
A Ordinary	Sale	1,442	26.77
A Ordinary	Sale	5,015	26.77
A Ordinary	Sale	1,920	26.77
A Ordinary	Sale	389	26.77
A Ordinary	Sale	140	26.77
A Ordinary	Sale	218	26.77
A Ordinary	Sale	192	26.65
A Ordinary	Sale	4,242	26.87
A Ordinary	Sale	2,844	26.88
A Ordinary	Sale	72,718	26.69
A Ordinary	Sale	400	26.70
A Ordinary	Sale	3,330	26.88
A Ordinary	Sale	47	26.82
A Ordinary	Sale	409	26.60
A Ordinary	Sale	58,960	26.83
A Ordinary	Sale	509	26.59
A Ordinary	Sale	4,143	26.88
A Ordinary	Sale	267,350	26.72
A Ordinary	Sale	8,674	26.83
A Ordinary	Sale	51	26.71
A Ordinary	Sale	2	26.71
A Ordinary	Sale	2	26.71
A Ordinary	Sale	3,557	26.77
A Ordinary	Sale	1,262	26.77
A Ordinary	Sale	1,464	26.77
A Ordinary	Sale	946	26.77
A Ordinary	Sale	4,031	26.77
A Ordinary	Sale	11,048	26.77
A Ordinary	Sale	2,664	26.77
A Ordinary	Sale	20,000	26.78
A Ordinary	Sale	5,138	26.67
A Ordinary	Sale	213	26.74
A Ordinary	Sale	369	26.57
A Ordinary	Sale	214	26.68
A Ordinary	Sale	429	26.65
A Ordinary	Sale	3,084	26.69
A Ordinary	Sale	347	26.84
A Ordinary	Sale	169	26.84
A Ordinary	Sale	153	26.84
A Ordinary	Sale	393	26.61
A Ordinary	Sale	600	26.93
A Ordinary	Sale	2	26.71
A Ordinary	Sale	400	26.64
A Ordinary	Sale	4,457	26.77
A Ordinary	Sale	404	26.77
A Ordinary	Sale	324	26.64
A Ordinary	Sale	8,389	26.88
A Ordinary	Sale	37	26.81
A Ordinary	Sale	46	26.81
A Ordinary	Sale	143	26.81
A Ordinary	Sale	88	26.81
A Ordinary	Sale	355	26.82
A Ordinary	Sale	190	26.88
A Ordinary	Sale	94	26.88
A Ordinary	Sale	160	26.75
A Ordinary	Sale	186	26.80
A Ordinary	Sale	167	26.88
A Ordinary	Sale	177	26.88
A Ordinary	Sale	176	26.88
A Ordinary	Sale	393	26.88
A Ordinary	Sale	1,173	26.77
A Ordinary	Sale	1,274	26.75
A Ordinary	Sale	1,072	26.73
A Ordinary	Sale	120	26.88
A Ordinary	Sale	36,938	26.69
A ADRs	Sale	12,806	26.73
	Total purchases	899,760
	Total sales	760,532

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:	03/06/2015
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