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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 09:59

RNS Number : 5337P
Societe Generale SA
08 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 05/06/2015
(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 17,084,661 Shares interests and 14,346,206 short position
ADR (referencing the A ords): 286,020 equivalent Shares interests and 71,459 equivalent Shares as short position 
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 17,370,681 0.45 14,417,665 0.37
(2) Cash-settled derivatives:
53,787,581 1.38 9,152,769 0.24
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 4,382,982 0.11 6,052,947 0.16
 TOTAL: 75,541,244 1.94 29,623,381 0.76
Class of relevant security:
EUR 0.07 B ordinary: 3,050,073 Shares interests and 3,752,191 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: 3,076,073 0.13 3,752,197 0.15
(2) Cash-settled derivatives:
3,322,000 0.14 13,932 0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 1,240,595 0.05 1,621,595 0.07
 TOTAL: 7,638,668 0.31 5,387,724 0.22
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 689 26.21
A Ordinary Purchase 5,372 26.16
A Ordinary Purchase 37,983 26.12
A Ordinary Purchase 2,467 26.14
A Ordinary Purchase 500 25.98
A Ordinary Purchase 150 25.98
A Ordinary Purchase 500 25.93
A Ordinary Purchase 210 25.93
A Ordinary Purchase 3,864 26.18
A Ordinary Purchase 750 26.21
A Ordinary Purchase 7,664 26.13
A Ordinary Purchase 1,278 26.20
A Ordinary Purchase 957 26.24
A Ordinary Purchase 388 26.24
A Ordinary Purchase 88 26.24
A Ordinary Purchase 1,478 26.13
A Ordinary Purchase 500 26.31
A Ordinary Purchase 14,274 26.13
A Ordinary Purchase 51 26.27
A Ordinary Purchase 520 26.13
A Ordinary Purchase 139,819 26.30
A Ordinary Purchase 5,327 26.18
A Ordinary Purchase 2,664 26.18
A Ordinary Purchase 140 26.18
A Ordinary Purchase 5,327 26.18
A Ordinary Purchase 13,444 26.18
A Ordinary Purchase 280 26.18
A Ordinary Purchase 600 26.18
A Ordinary Purchase 101 26.18
A Ordinary Purchase 5,375 26.18
A Ordinary Purchase 140 26.18
A Ordinary Purchase 2,687 26.18
A Ordinary Purchase 27,351 26.33
A Ordinary Purchase 18,678 26.04
A Ordinary Purchase 13,444 26.18
A Ordinary Purchase 600 26.05
A Ordinary Purchase 17,060 26.02
A Ordinary Purchase 23,945 26.28
A Ordinary Purchase 600 26.43
A Ordinary Purchase 162 25.95
A Ordinary Purchase 146 26.03
A Ordinary Purchase 269 26.35
A Ordinary Purchase 600 26.05
A Ordinary Purchase 72,759 26.00
A Ordinary Purchase 5,327 26.18
A Ordinary Purchase 4,175 26.18
A Ordinary Purchase 1,596 26.18
A Ordinary Purchase 600 26.01
A Ordinary Purchase 439 26.01
A Ordinary Purchase 15,421 26.08
A Ordinary Purchase 190 26.18
A Ordinary Purchase 15,123 25.99
A Ordinary Purchase 2,421 26.31
A Ordinary Purchase 46 26.25
A Ordinary Purchase 96 26.25
A Ordinary Purchase 287 26.24
A Ordinary Purchase 2,927 26.18
A Ordinary Purchase 12,600 26.065
A ADRs Purchase 33,006 26.25
A ADRs Purchase 8,800 26.22
A ADRs Purchase 15,000 26.25
A Ordinary Sale 290 26.17
A Ordinary Sale 875 26.26
A Ordinary Sale 32,992 26.20
A Ordinary Sale 723 26.17
A Ordinary Sale 430 26.13
A Ordinary Sale 1,533 26.03
A Ordinary Sale 6,323 26.16
A Ordinary Sale 71,704 26.11
A Ordinary Sale 9 26.26
A Ordinary Sale 1,992 26.11
A Ordinary Sale 4,100 26.12
A Ordinary Sale 3,257 26.24
A Ordinary Sale 9 26.26
A Ordinary Sale 767 26.19
A Ordinary Sale 274 26.33
A Ordinary Sale 16,859 26.13
A Ordinary Sale 99 26.06
A Ordinary Sale 1,365 26.17
A Ordinary Sale 169 26.10
A Ordinary Sale 500 26.03
A Ordinary Sale 412 26.03
A Ordinary Sale 134 25.99
A Ordinary Sale 272 25.99
A Ordinary Sale 25 26.17
A Ordinary Sale 3 26.15
A Ordinary Sale 29 26.16
A Ordinary Sale 500 26.30
A Ordinary Sale 71 26.20
A Ordinary Sale 15,499 26.11
A Ordinary Sale 159,002 26.17
A Ordinary Sale 24,287 26.18
A Ordinary Sale 3,059 26.18
A Ordinary Sale 57 26.18
A Ordinary Sale 945 26.18
A Ordinary Sale 2,551 26.18
A Ordinary Sale 5,994 26.18
A Ordinary Sale 742 26.18
A Ordinary Sale 1,295 26.18
A Ordinary Sale 903 26.18
A Ordinary Sale 9,431 26.01
A Ordinary Sale 15,056 26.17
A Ordinary Sale 12,781 26.33
A Ordinary Sale 3,218 26.15
A Ordinary Sale 878 25.93
A Ordinary Sale 7,686 26.07
A Ordinary Sale 26,412 26.19
A Ordinary Sale 842 26.00
A Ordinary Sale 193 26.25
A Ordinary Sale 193 26.23
A Ordinary Sale 193 26.24
A Ordinary Sale 215 26.24
A Ordinary Sale 2,158 26.18
A Ordinary Sale 193 26.28
A Ordinary Sale 40 26.18
A Ordinary Sale 5,028 26.18
A Ordinary Sale 6,028 26.18
A Ordinary Sale 192 26.25
A Ordinary Sale 178 26.20
A Ordinary Sale 178 26.20
A Ordinary Sale 400 26.35
A Ordinary Sale 330 26.10
A Ordinary Sale 189,271 26.06
A Ordinary Sale 800 26.18
A Ordinary Sale 400 26.14
A Ordinary Sale 15,051 26.32
A Ordinary Sale 400 26.44
A Ordinary Sale 322 26.10
A Ordinary Sale 10,000 26.24
A Ordinary Sale 986 26.18
A Ordinary Sale 194 26.26
A Ordinary Sale 20,424 26.02
A Ordinary Sale 287 26.24
A Ordinary Sale 393 26.24
A Ordinary Sale 200 26.10
A Ordinary Sale 47 26.12
A Ordinary Sale 137 26.11
A Ordinary Sale 1,255 26.10
A Ordinary Sale 400 26.34
A Ordinary Sale 192 26.29
A Ordinary Sale 3 26.15
A Ordinary Sale 8 26.08
A Ordinary Sale 320 26.11
A Ordinary Sale 448 26.085
A Ordinary Sale 385 26.125
A Ordinary Sale 803 26.15
A Ordinary Sale 498 26.115
A Ordinary Sale 549 26.115
A Ordinary Sale 403 26.14
A Ordinary Sale 614 26.15
A Ordinary Sale 97 26.075
A Ordinary Sale 452 26.055
A Ordinary Sale 1,426 26.11
A Ordinary Sale 261 26.115
A Ordinary Sale 171 26.075
A Ordinary Sale 375 26.075
A Ordinary Sale 98 26.06
A Ordinary Sale 118 26.09
A Ordinary Sale 280 26.06
A Ordinary Sale 237 26.08
A Ordinary Sale 198 26.08
A Ordinary Sale 600 26.09
A Ordinary Sale 1,136 26.07
A Ordinary Sale 365 26.085
A Ordinary Sale 570 26.065
A Ordinary Sale 430 26.08
A Ordinary Sale 989 26.15
A Ordinary Sale 271 26.06
A Ordinary Sale 495 26.095
A ADRs Sale 400 25.97
A ADRs Sale 5,800 26.24
A ADRs Sale 1,152 26.24
A ADRs Sale 15,000 26.25

Total purchases 549,255 

Total sales 727,584 
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 55 26.42
B Ordinary Purchase 87 26.27
B Ordinary Purchase 123 26.29
B Ordinary Purchase 4,793 26.37
B Ordinary Purchase 28,509 26.32
B Ordinary Purchase 128 26.37
B Ordinary Purchase 400 26.37
B Ordinary Purchase 133 26.41
B Ordinary Purchase 90 26.37
B Ordinary Purchase 15,451 26.33
B Ordinary Purchase 17,479 26.37
B Ordinary Purchase 216 26.30
B Ordinary Purchase 13,709 26.36
B Ordinary Purchase 556 26.24
B Ordinary Purchase 598 26.33
B Ordinary Purchase 500 26.28
B Ordinary Purchase 659 26.33
B Ordinary Purchase 1,681 26.39
B Ordinary Purchase 500 26.21
B Ordinary Purchase 1,422 26.18
B Ordinary Purchase 2,101 26.33
B Ordinary Purchase 452 26.37
B Ordinary Purchase 383 26.37
B Ordinary Purchase 500 26.34
B Ordinary Purchase 99 26.17
B Ordinary Purchase 1,725 26.41
B Ordinary Purchase 33 26.37
B Ordinary Sale 189 26.39
B Ordinary Sale 3,652 26.42
B Ordinary Sale 965 26.22
B Ordinary Sale 238 26.29
B Ordinary Sale 20,639 26.33
B Ordinary Sale 1,243 26.37
B Ordinary Sale 400 26.20
B Ordinary Sale 1,043 26.42
B Ordinary Sale 200 26.32
B Ordinary Sale 512 26.13
B Ordinary Sale 678 26.26
B Ordinary Sale 8,683 26.27
B Ordinary Sale 4,458 26.41
B Ordinary Sale 13,379 26.36
B Ordinary Sale 37 26.41
B Ordinary Sale 9 26.41
B Ordinary Sale 49,947 26.27
B Ordinary Sale 1,252 26.41
B Ordinary Sale 309 26.41
B Ordinary Sale 91 26.19
B Ordinary Sale 5 26.19
B Ordinary Sale 500 26.19
B Ordinary Sale 500 26.18
B Ordinary Sale 240 26.19
B Ordinary Sale 500 26.19
B Ordinary Sale 79 26.19
B Ordinary Sale 200 26.60
B Ordinary Sale 250 26.35
B Ordinary Sale 511 26.24
B Ordinary Sale 500 26.31
B Ordinary Sale 41 26.35
B Ordinary Sale 4,311 26.30
B Ordinary Sale 228 26.41
B Ordinary Sale 122 26.20
B Ordinary Sale 11,031 26.37
B Ordinary Sale 91 26.39
B Ordinary Sale 75 26.46
B Ordinary Sale 272 26.41
B Ordinary Sale 161 26.33
B Ordinary Sale 256 26.26
B Ordinary Sale 357 26.37
B Ordinary Sale 68,742 26.27

Total purchases 92,382 

Total sales 196,896 
(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 Opening a short position 600 25.23
A Ordinary Future Increasing a long position 100,000 1.5
A Ordinary Future Decreasing a long position 300,000 1.51
A Ordinary Listed call warrant Decreasing a short position 800 0.72
 
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 68,742 26.27
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type
e.g. American, European etc. Expiry date Option money paid/ received per unit







Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type
e.g. American, European etc. Expiry date Option money paid/ received per unit








(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: 08/06/2015
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 450,000 28 American 18/12/2015
EUR 0.07 A Ordinary Listed call-option Purchase 139,000 28 American options 21/12/2018
EUR 0.07 A Ordinary Listed call-option Purchase 251,000 29 American options 18/12/2015
EUR 0.07 A Ordinary Listed call-option Purchase 150,000 29 American options 19/06/2015
EUR 0.07 A Ordinary Listed call-option Purchase 30,500 29.500 American options 17/07/2015
EUR 0.07 A Ordinary Listed call-option Purchase 15,300 29 American options 17/07/2015
EUR 0.07 A Ordinary Listed call-option Purchase 102,000 30 American options 16/12/2016
EUR 0.07 A Ordinary Listed call-option Purchase 150,000 30 American options 18/09/2015
EUR 0.07 A Ordinary Listed call-option Purchase 71,400 32 American options 16/12/2016
EUR 0.07 A Ordinary Listed call-option Purchase 170,000 32 American options 18/03/2016
EUR 0.07 A Ordinary Listed call-option Purchase 10,000 35 American options 15/12/2017
EUR 0.07 A Ordinary Listed call-option Purchase 10,000 40 American options 21/12/2018
EUR 0.07 A Ordinary Listed call-option Sale 15,000 20 American options 17/07/2015
EUR 0.07 A Ordinary Listed call-option Sale 10,000 20 American options 19/06/2015
EUR 0.07 A Ordinary Listed call-option Sale 5,000 21 American options 19/06/2015
EUR 0.07 A Ordinary Listed call-option Sale 10,000 23 American options 18/12/2015
EUR 0.07 A Ordinary Listed call-option Sale 130,000 24 American options 19/06/2015
EUR 0.07 A Ordinary Listed call-option Sale 2,000 25 American options 18/12/2015
EUR 0.07 A Ordinary Listed call-option Sale 50,000 25 American options 21/12/2018
EUR 0.07 A Ordinary Listed call-option Sale 71,500 28 American options 15/12/2017
EUR 0.07 A Ordinary Listed call-option Sale 130,500 28 American options 16/12/2016
EUR 0.07 A Ordinary Listed call-option Sale 75,000 28 American options 20/12/2019
EUR 0.07 A Ordinary Listed call-option Sale 27,700 30 American options 15/12/2017
EUR 0.07 A Ordinary Listed call-option Sale 35,000 30 American options 17/06/2016
EUR 0.07 A Ordinary Listed call-option Sale 250,000 30 American options 18/12/2015
EUR 0.07 A Ordinary Listed call-option Sale 98,700 30 American options 21/12/2018
EUR 0.07 A Ordinary Listed call-option Sale 50,000 32 American options 15/12/2017
EUR 0.07 A Ordinary Listed call-option Sale 150,000 32 American options 16/06/2017
EUR 0.07 A Ordinary Listed call-option Sale 98,600 32 American options 18/12/2015
EUR 0.07 A Ordinary Listed call-option Sale 600 35 American options 16/12/2016
EUR 0.07 A Ordinary Listed put-option Purchase 800 15 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Purchase 20,000 19 American options 19/06/2015
EUR 0.07 A Ordinary Listed put-option Purchase 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 318,000 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 20,000 20 American 16/12/16
EUR 0.07 B Ordinary Listed put-option Purchase 4,000 22 American 18/09/2015
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 45,000 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 186,000 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
RETUWSORVSANRAR

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	05/06/2015
(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 17,084,661 Shares interests and 14,346,206 short position ADR (referencing the A ords): 286,020 equivalent Shares interests and 71,459 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	17,370,681	0.45	14,417,665	0.37
(2) Cash-settled derivatives:	53,787,581	1.38	9,152,769	0.24
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,382,982	0.11	6,052,947	0.16
TOTAL:	75,541,244	1.94	29,623,381	0.76

Class of relevant security:	EUR 0.07 B ordinary: 3,050,073 Shares interests and 3,752,191 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:	3,076,073	0.13	3,752,197	0.15
(2) Cash-settled derivatives:	3,322,000	0.14	13,932	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,240,595	0.05	1,621,595	0.07
TOTAL:	7,638,668	0.31	5,387,724	0.22

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	689	26.21
A Ordinary	Purchase	5,372	26.16
A Ordinary	Purchase	37,983	26.12
A Ordinary	Purchase	2,467	26.14
A Ordinary	Purchase	500	25.98
A Ordinary	Purchase	150	25.98
A Ordinary	Purchase	500	25.93
A Ordinary	Purchase	210	25.93
A Ordinary	Purchase	3,864	26.18
A Ordinary	Purchase	750	26.21
A Ordinary	Purchase	7,664	26.13
A Ordinary	Purchase	1,278	26.20
A Ordinary	Purchase	957	26.24
A Ordinary	Purchase	388	26.24
A Ordinary	Purchase	88	26.24
A Ordinary	Purchase	1,478	26.13
A Ordinary	Purchase	500	26.31
A Ordinary	Purchase	14,274	26.13
A Ordinary	Purchase	51	26.27
A Ordinary	Purchase	520	26.13
A Ordinary	Purchase	139,819	26.30
A Ordinary	Purchase	5,327	26.18
A Ordinary	Purchase	2,664	26.18
A Ordinary	Purchase	140	26.18
A Ordinary	Purchase	5,327	26.18
A Ordinary	Purchase	13,444	26.18
A Ordinary	Purchase	280	26.18
A Ordinary	Purchase	600	26.18
A Ordinary	Purchase	101	26.18
A Ordinary	Purchase	5,375	26.18
A Ordinary	Purchase	140	26.18
A Ordinary	Purchase	2,687	26.18
A Ordinary	Purchase	27,351	26.33
A Ordinary	Purchase	18,678	26.04
A Ordinary	Purchase	13,444	26.18
A Ordinary	Purchase	600	26.05
A Ordinary	Purchase	17,060	26.02
A Ordinary	Purchase	23,945	26.28
A Ordinary	Purchase	600	26.43
A Ordinary	Purchase	162	25.95
A Ordinary	Purchase	146	26.03
A Ordinary	Purchase	269	26.35
A Ordinary	Purchase	600	26.05
A Ordinary	Purchase	72,759	26.00
A Ordinary	Purchase	5,327	26.18
A Ordinary	Purchase	4,175	26.18
A Ordinary	Purchase	1,596	26.18
A Ordinary	Purchase	600	26.01
A Ordinary	Purchase	439	26.01
A Ordinary	Purchase	15,421	26.08
A Ordinary	Purchase	190	26.18
A Ordinary	Purchase	15,123	25.99
A Ordinary	Purchase	2,421	26.31
A Ordinary	Purchase	46	26.25
A Ordinary	Purchase	96	26.25
A Ordinary	Purchase	287	26.24
A Ordinary	Purchase	2,927	26.18
A Ordinary	Purchase	12,600	26.065
A ADRs	Purchase	33,006	26.25
A ADRs	Purchase	8,800	26.22
A ADRs	Purchase	15,000	26.25
A Ordinary	Sale	290	26.17
A Ordinary	Sale	875	26.26
A Ordinary	Sale	32,992	26.20
A Ordinary	Sale	723	26.17
A Ordinary	Sale	430	26.13
A Ordinary	Sale	1,533	26.03
A Ordinary	Sale	6,323	26.16
A Ordinary	Sale	71,704	26.11
A Ordinary	Sale	9	26.26
A Ordinary	Sale	1,992	26.11
A Ordinary	Sale	4,100	26.12
A Ordinary	Sale	3,257	26.24
A Ordinary	Sale	9	26.26
A Ordinary	Sale	767	26.19
A Ordinary	Sale	274	26.33
A Ordinary	Sale	16,859	26.13
A Ordinary	Sale	99	26.06
A Ordinary	Sale	1,365	26.17
A Ordinary	Sale	169	26.10
A Ordinary	Sale	500	26.03
A Ordinary	Sale	412	26.03
A Ordinary	Sale	134	25.99
A Ordinary	Sale	272	25.99
A Ordinary	Sale	25	26.17
A Ordinary	Sale	3	26.15
A Ordinary	Sale	29	26.16
A Ordinary	Sale	500	26.30
A Ordinary	Sale	71	26.20
A Ordinary	Sale	15,499	26.11
A Ordinary	Sale	159,002	26.17
A Ordinary	Sale	24,287	26.18
A Ordinary	Sale	3,059	26.18
A Ordinary	Sale	57	26.18
A Ordinary	Sale	945	26.18
A Ordinary	Sale	2,551	26.18
A Ordinary	Sale	5,994	26.18
A Ordinary	Sale	742	26.18
A Ordinary	Sale	1,295	26.18
A Ordinary	Sale	903	26.18
A Ordinary	Sale	9,431	26.01
A Ordinary	Sale	15,056	26.17
A Ordinary	Sale	12,781	26.33
A Ordinary	Sale	3,218	26.15
A Ordinary	Sale	878	25.93
A Ordinary	Sale	7,686	26.07
A Ordinary	Sale	26,412	26.19
A Ordinary	Sale	842	26.00
A Ordinary	Sale	193	26.25
A Ordinary	Sale	193	26.23
A Ordinary	Sale	193	26.24
A Ordinary	Sale	215	26.24
A Ordinary	Sale	2,158	26.18
A Ordinary	Sale	193	26.28
A Ordinary	Sale	40	26.18
A Ordinary	Sale	5,028	26.18
A Ordinary	Sale	6,028	26.18
A Ordinary	Sale	192	26.25
A Ordinary	Sale	178	26.20
A Ordinary	Sale	178	26.20
A Ordinary	Sale	400	26.35
A Ordinary	Sale	330	26.10
A Ordinary	Sale	189,271	26.06
A Ordinary	Sale	800	26.18
A Ordinary	Sale	400	26.14
A Ordinary	Sale	15,051	26.32
A Ordinary	Sale	400	26.44
A Ordinary	Sale	322	26.10
A Ordinary	Sale	10,000	26.24
A Ordinary	Sale	986	26.18
A Ordinary	Sale	194	26.26
A Ordinary	Sale	20,424	26.02
A Ordinary	Sale	287	26.24
A Ordinary	Sale	393	26.24
A Ordinary	Sale	200	26.10
A Ordinary	Sale	47	26.12
A Ordinary	Sale	137	26.11
A Ordinary	Sale	1,255	26.10
A Ordinary	Sale	400	26.34
A Ordinary	Sale	192	26.29
A Ordinary	Sale	3	26.15
A Ordinary	Sale	8	26.08
A Ordinary	Sale	320	26.11
A Ordinary	Sale	448	26.085
A Ordinary	Sale	385	26.125
A Ordinary	Sale	803	26.15
A Ordinary	Sale	498	26.115
A Ordinary	Sale	549	26.115
A Ordinary	Sale	403	26.14
A Ordinary	Sale	614	26.15
A Ordinary	Sale	97	26.075
A Ordinary	Sale	452	26.055
A Ordinary	Sale	1,426	26.11
A Ordinary	Sale	261	26.115
A Ordinary	Sale	171	26.075
A Ordinary	Sale	375	26.075
A Ordinary	Sale	98	26.06
A Ordinary	Sale	118	26.09
A Ordinary	Sale	280	26.06
A Ordinary	Sale	237	26.08
A Ordinary	Sale	198	26.08
A Ordinary	Sale	600	26.09
A Ordinary	Sale	1,136	26.07
A Ordinary	Sale	365	26.085
A Ordinary	Sale	570	26.065
A Ordinary	Sale	430	26.08
A Ordinary	Sale	989	26.15
A Ordinary	Sale	271	26.06
A Ordinary	Sale	495	26.095
A ADRs	Sale	400	25.97
A ADRs	Sale	5,800	26.24
A ADRs	Sale	1,152	26.24
A ADRs	Sale	15,000	26.25
	Total purchases	549,255
	Total sales	727,584

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	Opening a short position	600	25.23
A Ordinary	Future	Increasing a long position	100,000	1.5
A Ordinary	Future	Decreasing a long position	300,000	1.51
A Ordinary	Listed call warrant	Decreasing a short position	800	0.72

Date of disclosure:	08/06/2015
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	450,000	28	American	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	139,000	28	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	251,000	29	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	150,000	29	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	30,500	29.500	American options	17/07/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	15,300	29	American options	17/07/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	102,000	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	150,000	30	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	71,400	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	170,000	32	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	35	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	40	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	15,000	20	American options	17/07/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	10,000	20	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	5,000	21	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	10,000	23	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	130,000	24	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	2,000	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	25	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	71,500	28	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	130,500	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	75,000	28	American options	20/12/2019
EUR 0.07 A Ordinary	Listed call-option	Sale	27,700	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	35,000	30	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	250,000	30	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	98,700	30	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	32	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	150,000	32	American options	16/06/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	98,600	32	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	600	35	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	800	15	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	20,000	19	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	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	318,000	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