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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 13:09

RNS Number : 5385R
Societe Generale SA
29 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 26/06/2015
(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: 24,086,832 Shares interests and 19,538,411 short position
ADR (referencing the A ords): 307,178 equivalent Shares interests and 100,003 equivalent Shares as short position 
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 24,394,010 0.62 19,638,414 0.50
(2) Cash-settled derivatives:
44,193,456 1.13 10,578,663 0.27
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 4,077,947 0.10 5,922,391 0.15
 TOTAL: 72,665,413 1.86 36,139,468 0.92
Class of relevant security:
EUR 0.07 B ordinary: 2,627,440 Shares interests and 10,292,263 short position
ADR (referencing the B ords): 26,000 equivalent Shares interests and 40 equivalent Shares as short position 
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 2,653,440 0.11 10,292,303 0.42
(2) Cash-settled derivatives:
10,935,212 0.45 1,013,932 0.04
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 447,544 0.02 996,544 0.04
 TOTAL: 14,036,196 0.58 12,302,779 0.50
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 10 26.25
A Ordinary Purchase 379 26.34
A Ordinary Purchase 11,920 26.34
A Ordinary Purchase 159 26.42
A Ordinary Purchase 10,367 26.34
A Ordinary Purchase 9,389 26.34
A Ordinary Purchase 5,327 26.34
A Ordinary Purchase 140 26.34
A Ordinary Purchase 84 26.34
A Ordinary Purchase 6,044 26.34
A Ordinary Purchase 572 26.34
A Ordinary Purchase 2,457 26.34
A Ordinary Purchase 84 26.34
A Ordinary Purchase 120 26.34
A Ordinary Purchase 1,234 26.34
A Ordinary Purchase 1,806 26.34
A Ordinary Purchase 64,055 26.31
A Ordinary Purchase 1,632 26.45
A Ordinary Purchase 400 26.25
A Ordinary Purchase 166 26.40
A Ordinary Purchase 115,942 26.32
A Ordinary Purchase 367 26.35
A Ordinary Purchase 557 26.41
A Ordinary Purchase 400 26.26
A Ordinary Purchase 153 26.26
A Ordinary Purchase 4,024 26.32
A Ordinary Purchase 400 26.36
A Ordinary Purchase 1,133 26.24
A Ordinary Purchase 1,457 26.41
A Ordinary Purchase 1,873 26.34
A Ordinary Purchase 79 26.34
A Ordinary Purchase 79 26.34
A Ordinary Purchase 874 26.34
A Ordinary Purchase 613 26.34
A Ordinary Purchase 400 26.25
A Ordinary Purchase 172 26.25
A Ordinary Purchase 77 26.34
A Ordinary Purchase 1,620 26.34
A Ordinary Purchase 1,806 26.34
A Ordinary Purchase 6,043 26.34
A Ordinary Purchase 287 26.34
A Ordinary Purchase 1,773 26.34
A Ordinary Purchase 10,654 26.34
A Ordinary Purchase 1,806 26.34
A Ordinary Purchase 140 26.34
A Ordinary Purchase 1,806 26.34
A Ordinary Purchase 59 26.34
A Ordinary Purchase 4,567 26.34
A Ordinary Purchase 948 26.38
A Ordinary Purchase 305,941 26.33
A Ordinary Purchase 1,227 26.43
A Ordinary Purchase 1,896 26.60
A Ordinary Purchase 378 26.46
A Ordinary Purchase 201 26.41
A Ordinary Purchase 491 26.27
A Ordinary Purchase 2,602,356 26.60
A Ordinary Purchase 71 26.25
A ADRs Purchase 400 26.59
A ADRs Purchase 9,018 26.74
A ADRs Purchase 6,200 26.55
A Ordinary Sale 10,339 26.41
A Ordinary Sale 190 26.38
A Ordinary Sale 9 26.39
A Ordinary Sale 238 26.39
A Ordinary Sale 531 26.34
A Ordinary Sale 4,874 26.34
A Ordinary Sale 241 26.34
A Ordinary Sale 3,308 26.34
A Ordinary Sale 2,209 26.34
A Ordinary Sale 9,168 26.34
A Ordinary Sale 81 26.34
A Ordinary Sale 23,705 26.39
A Ordinary Sale 1,792 26.39
A Ordinary Sale 2,680 26.26
A Ordinary Sale 24 26.40
A Ordinary Sale 19,471 26.40
A Ordinary Sale 188 26.46
A Ordinary Sale 7 26.45
A Ordinary Sale 187 26.43
A Ordinary Sale 33,312 26.36
A Ordinary Sale 1,800 26.26
A Ordinary Sale 300 26.40
A Ordinary Sale 200 26.40
A Ordinary Sale 95 26.40
A Ordinary Sale 187 26.39
A Ordinary Sale 6,178 26.34
A Ordinary Sale 3,929 26.34
A Ordinary Sale 308 26.34
A Ordinary Sale 74 26.34
A Ordinary Sale 224 26.34
A Ordinary Sale 1,181 26.34
A Ordinary Sale 4,083 26.34
A Ordinary Sale 1,064 26.34
A Ordinary Sale 260 26.42
A Ordinary Sale 306 26.34
A Ordinary Sale 13,125 26.36
A Ordinary Sale 200 26.51
A Ordinary Sale 143 26.51
A Ordinary Sale 200 26.52
A Ordinary Sale 400 26.51
A Ordinary Sale 188 26.45
A Ordinary Sale 187 26.46
A Ordinary Sale 692 26.34
A Ordinary Sale 92,794 26.42
A Ordinary Sale 400 26.31
A Ordinary Sale 729 26.26
A Ordinary Sale 1,603 26.34
A Ordinary Sale 71 26.395
A ADRs Sale 1,200 26.67

Total purchases 3,204,633 

Total sales 244,675 
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 500 26.57
B Ordinary Purchase 2,471 26.66
B Ordinary Purchase 1,470 26.59
B Ordinary Purchase 199 26.63
B Ordinary Purchase 3,882 26.60
B Ordinary Purchase 828 26.59
B Ordinary Purchase 7,151 26.70
B Ordinary Purchase 195 26.46
B Ordinary Purchase 147 26.46
B Ordinary Purchase 78 26.46
B Ordinary Purchase 2 26.58
B Ordinary Purchase 12,542 26.60
B Ordinary Purchase 200 26.52
B Ordinary Purchase 152 26.52
B Ordinary Purchase 700 26.55
B Ordinary Purchase 205 26.63
B Ordinary Purchase 8 26.65
B Ordinary Purchase 12,601 26.57
B Ordinary Purchase 200 26.63
B Ordinary Purchase 96 26.60
B Ordinary Purchase 5,035 26.65
B Ordinary Purchase 5,106 26.58
B Ordinary Purchase 46 26.58
B Ordinary Purchase 8 26.66
B Ordinary Purchase 7,148 26.59
B Ordinary Purchase 190 26.67
B Ordinary Purchase 6,640 26.61
B Ordinary Purchase 23,358 26.60
B Ordinary Purchase 1,046 26.53
B Ordinary Purchase 40,809 26.60
B Ordinary Purchase 4,801 26.60
B Ordinary Purchase 267 26.63
B Ordinary Purchase 241 26.67
B Ordinary Purchase 260 26.65
B Ordinary Purchase 500 26.60
B Ordinary Purchase 207 28.80
B Ordinary Sale 207 26.51
B Ordinary Sale 500 26.64
B Ordinary Sale 2,581 26.60
B Ordinary Sale 85,132 26.61
B Ordinary Sale 172 26.70
B Ordinary Sale 86 26.70
B Ordinary Sale 156 26.63
B Ordinary Sale 135 26.63
B Ordinary Sale 53 26.63
B Ordinary Sale 500 26.64
B Ordinary Sale 21,225 26.63
B Ordinary Sale 504 26.64
B Ordinary Sale 96 26.67
B Ordinary Sale 15,701 26.62
B Ordinary Sale 2,970 26.56
B Ordinary Sale 100 26.58
B Ordinary Sale 200 26.53
B Ordinary Sale 531 26.65
B Ordinary Sale 50 26.65
B Ordinary Sale 358 26.60
B Ordinary Sale 100 26.64
B Ordinary Sale 320 26.58
B Ordinary Sale 97 26.62
B Ordinary Sale 1,447,955 26.55
B Ordinary Sale 5,259 26.60
B Ordinary Sale 207 28.80
B Ordinary Sale 89,080 26.62
B Ordinary Sale 100 26.60

Total purchases 139,289 

Total sales 1,674,375 
(b) Cash-settled derivative transactions
Class of relevant security Product description
e.g. CFD Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit
A Ordinary Certificate Increasing a long position 4,500 22.4
A Ordinary Euro Medium Term Note Increasing a short position 28,195 0.97
 
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 89,080 26.62
B Ordinary Equity Linked Swap Opening a long position 1,000,000 26.91
B Ordinary Equity Linked Swap Opening a short position 1,000,000 26.91
B Ordinary Equity Linked Swap Increasing a long position 1,447,955 26.55
(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 Euro Medium Term Note Purchase 28,195 N/A N/A 23/12/2016 0.97
A Ordinary Listed call-option Selling 5,000 19 American options 23/12/2016 0.37
A Ordinary Listed call-option Selling 10,000 19 American options 23/12/2016 0.375
A Ordinary Listed call-option Selling 10,000 20 American options 18/12/2015 0.33
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type
e.g. American, European etc. Expiry date Option money paid/ received per unit
B Ordinary Listed call-option Selling 2,000 18.5 American options 17/06/2016 0.63
(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: 29/06/2015
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 Euro Medium Term Note Purchase 118,421 N/A N/A 23/12/2016
EUR 0.07 A Ordinary Listed call-option Sale 15,000 19 American options 23/12/2016
EUR 0.07 A Ordinary Listed call-option Purchase 10,000 20 American options 18/12/2015
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 44,500 26 American options 15/12/2017
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 150,000 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 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 options 18/03/2016
EUR 0.07 A Ordinary Listed call-option Sale 225,100 26 American options 16/12/2016
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 122,000 19 American options 17/07/2015
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 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 177,700 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 200,000 23 American options 18/03/2016
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 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 80,000 21 American options 18/12/2015
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 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 218,000 24 American options 18/12/2015
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 354,500 26 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Purchase 270,000 26 American options 18/03/2016
EUR 0.07 A Ordinary Listed put-option Purchase 80,700 26 American options 18/12/2015
EUR 0.07 A Ordinary Listed put-option Purchase 5,000 26 American options 21/12/2018
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 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 Purchase 85,000 18 American options 18/03/2016
EUR 0.07 A Ordinary Listed put-option Purchase 100,000 18 American options 20/12/2019
EUR 0.07 A Ordinary Listed put-option Sale 161,000 18 American options 18/09/2015
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
A ADRs Listed put-option Sale 40,000 50 American 20/01/2017
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 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 options 16/12/2016
EUR 0.07 A Ordinary OTC put-option Purchase 350,000 27.4 American options 16/12/2016
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 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 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 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 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 10,000 25 American options 18/09/2015
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 10,000 20 American options 18/09/2015
EUR 0.07 B Ordinary Listed call-option Purchase 2,000 20.5 American options 18/12/2015
EUR 0.07 B Ordinary Listed call-option Purchase 8,000 21 American options 18/03/2016
EUR 0.07 B Ordinary Listed call-option Purchase 21,000 19.5 American options 18/09/2015
EUR 0.07 B Ordinary Listed call-option Selling 2,000 18.5 American options 21/08/2015
EUR 0.07 B Ordinary Listed call-option Sale 2,000 18 American 17/06/2016
EUR 0.07 B Ordinary Listed call-option Sale 2,000 19 American 18/03/2016
EUR 0.07 B Ordinary Listed call-option Sale 10,000 19.5 American 21/08/2015
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 10,000 28 American options 18/12/2015
EUR 0.07 B Ordinary Listed put-option Sale 1,000 23.5 American 18/12/2015
EUR 0.07 B Ordinary Listed put-option Purchase 7,000 18 American 21/08/2015
EUR 0.07 B Ordinary Listed put-option Purchase 51,000 14 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Purchase 40,000 20 American options 16/12/2016
EUR 0.07 B Ordinary Listed put-option Purchase 4,000 22 American options 18/09/2015
EUR 0.07 B Ordinary Listed put-option Purchase 3,000 16 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Purchase 5,000 22 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 5,000 16 American options 16/12/2016
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 27,000 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 41,000 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 20,000 18 American options 20/11/2015
EUR 0.07 B Ordinary Listed put-option Purchase 45,000 18 American options 16/12/2016
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 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 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 31,000 19 American options 18/09/2015
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

This information is provided by RNS
The company news service from the London Stock Exchange
  END
RETUKVORVKANUAR

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	26/06/2015
(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: 24,086,832 Shares interests and 19,538,411 short position ADR (referencing the A ords): 307,178 equivalent Shares interests and 100,003 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	24,394,010	0.62	19,638,414	0.50
(2) Cash-settled derivatives:	44,193,456	1.13	10,578,663	0.27
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,077,947	0.10	5,922,391	0.15
TOTAL:	72,665,413	1.86	36,139,468	0.92

Class of relevant security:	EUR 0.07 B ordinary: 2,627,440 Shares interests and 10,292,263 short position ADR (referencing the B ords): 26,000 equivalent Shares interests and 40 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,653,440	0.11	10,292,303	0.42
(2) Cash-settled derivatives:	10,935,212	0.45	1,013,932	0.04
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	447,544	0.02	996,544	0.04
TOTAL:	14,036,196	0.58	12,302,779	0.50

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	10	26.25
A Ordinary	Purchase	379	26.34
A Ordinary	Purchase	11,920	26.34
A Ordinary	Purchase	159	26.42
A Ordinary	Purchase	10,367	26.34
A Ordinary	Purchase	9,389	26.34
A Ordinary	Purchase	5,327	26.34
A Ordinary	Purchase	140	26.34
A Ordinary	Purchase	84	26.34
A Ordinary	Purchase	6,044	26.34
A Ordinary	Purchase	572	26.34
A Ordinary	Purchase	2,457	26.34
A Ordinary	Purchase	84	26.34
A Ordinary	Purchase	120	26.34
A Ordinary	Purchase	1,234	26.34
A Ordinary	Purchase	1,806	26.34
A Ordinary	Purchase	64,055	26.31
A Ordinary	Purchase	1,632	26.45
A Ordinary	Purchase	400	26.25
A Ordinary	Purchase	166	26.40
A Ordinary	Purchase	115,942	26.32
A Ordinary	Purchase	367	26.35
A Ordinary	Purchase	557	26.41
A Ordinary	Purchase	400	26.26
A Ordinary	Purchase	153	26.26
A Ordinary	Purchase	4,024	26.32
A Ordinary	Purchase	400	26.36
A Ordinary	Purchase	1,133	26.24
A Ordinary	Purchase	1,457	26.41
A Ordinary	Purchase	1,873	26.34
A Ordinary	Purchase	79	26.34
A Ordinary	Purchase	79	26.34
A Ordinary	Purchase	874	26.34
A Ordinary	Purchase	613	26.34
A Ordinary	Purchase	400	26.25
A Ordinary	Purchase	172	26.25
A Ordinary	Purchase	77	26.34
A Ordinary	Purchase	1,620	26.34
A Ordinary	Purchase	1,806	26.34
A Ordinary	Purchase	6,043	26.34
A Ordinary	Purchase	287	26.34
A Ordinary	Purchase	1,773	26.34
A Ordinary	Purchase	10,654	26.34
A Ordinary	Purchase	1,806	26.34
A Ordinary	Purchase	140	26.34
A Ordinary	Purchase	1,806	26.34
A Ordinary	Purchase	59	26.34
A Ordinary	Purchase	4,567	26.34
A Ordinary	Purchase	948	26.38
A Ordinary	Purchase	305,941	26.33
A Ordinary	Purchase	1,227	26.43
A Ordinary	Purchase	1,896	26.60
A Ordinary	Purchase	378	26.46
A Ordinary	Purchase	201	26.41
A Ordinary	Purchase	491	26.27
A Ordinary	Purchase	2,602,356	26.60
A Ordinary	Purchase	71	26.25
A ADRs	Purchase	400	26.59
A ADRs	Purchase	9,018	26.74
A ADRs	Purchase	6,200	26.55
A Ordinary	Sale	10,339	26.41
A Ordinary	Sale	190	26.38
A Ordinary	Sale	9	26.39
A Ordinary	Sale	238	26.39
A Ordinary	Sale	531	26.34
A Ordinary	Sale	4,874	26.34
A Ordinary	Sale	241	26.34
A Ordinary	Sale	3,308	26.34
A Ordinary	Sale	2,209	26.34
A Ordinary	Sale	9,168	26.34
A Ordinary	Sale	81	26.34
A Ordinary	Sale	23,705	26.39
A Ordinary	Sale	1,792	26.39
A Ordinary	Sale	2,680	26.26
A Ordinary	Sale	24	26.40
A Ordinary	Sale	19,471	26.40
A Ordinary	Sale	188	26.46
A Ordinary	Sale	7	26.45
A Ordinary	Sale	187	26.43
A Ordinary	Sale	33,312	26.36
A Ordinary	Sale	1,800	26.26
A Ordinary	Sale	300	26.40
A Ordinary	Sale	200	26.40
A Ordinary	Sale	95	26.40
A Ordinary	Sale	187	26.39
A Ordinary	Sale	6,178	26.34
A Ordinary	Sale	3,929	26.34
A Ordinary	Sale	308	26.34
A Ordinary	Sale	74	26.34
A Ordinary	Sale	224	26.34
A Ordinary	Sale	1,181	26.34
A Ordinary	Sale	4,083	26.34
A Ordinary	Sale	1,064	26.34
A Ordinary	Sale	260	26.42
A Ordinary	Sale	306	26.34
A Ordinary	Sale	13,125	26.36
A Ordinary	Sale	200	26.51
A Ordinary	Sale	143	26.51
A Ordinary	Sale	200	26.52
A Ordinary	Sale	400	26.51
A Ordinary	Sale	188	26.45
A Ordinary	Sale	187	26.46
A Ordinary	Sale	692	26.34
A Ordinary	Sale	92,794	26.42
A Ordinary	Sale	400	26.31
A Ordinary	Sale	729	26.26
A Ordinary	Sale	1,603	26.34
A Ordinary	Sale	71	26.395
A ADRs	Sale	1,200	26.67
	Total purchases	3,204,633
	Total sales	244,675

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	89,080	26.62
B Ordinary	Equity Linked Swap	Opening a long position	1,000,000	26.91
B Ordinary	Equity Linked Swap	Opening a short position	1,000,000	26.91
B Ordinary	Equity Linked Swap	Increasing a long position	1,447,955	26.55

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	Euro Medium Term Note	Purchase	28,195	N/A	N/A	23/12/2016	0.97
A Ordinary	Listed call-option	Selling	5,000	19	American options	23/12/2016	0.37
A Ordinary	Listed call-option	Selling	10,000	19	American options	23/12/2016	0.375
A Ordinary	Listed call-option	Selling	10,000	20	American options	18/12/2015	0.33

Date of disclosure:	29/06/2015
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	Euro Medium Term Note	Purchase	118,421	N/A	N/A	23/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	15,000	19	American options	23/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	20	American options	18/12/2015
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	44,500	26	American options	15/12/2017
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	150,000	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	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 options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	225,100	26	American options	16/12/2016
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	122,000	19	American options	17/07/2015
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	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	177,700	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	200,000	23	American options	18/03/2016
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	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	80,000	21	American options	18/12/2015
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	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	218,000	24	American options	18/12/2015
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	354,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	270,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	80,700	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	5,000	26	American options	21/12/2018
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	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	Purchase	85,000	18	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	18	American options	20/12/2019
EUR 0.07 A Ordinary	Listed put-option	Sale	161,000	18	American options	18/09/2015
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
A ADRs	Listed put-option	Sale	40,000	50	American	20/01/2017
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	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 options	16/12/2016
EUR 0.07 A Ordinary	OTC put-option	Purchase	350,000	27.4	American options	16/12/2016
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	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