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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 13:42

RNS Number : 8906R
Societe Generale SA
01 July 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 30/06/2015
(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: 21,812,581 Shares interests and 17,459,064 short position
ADR (referencing the A ords): 356,640 equivalent Shares interests and 80,395 equivalent Shares as short position 
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 22,169,221 0.57 17,539,459 0.45
(2) Cash-settled derivatives:
44,214,956 1.13 10,601,365 0.27
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 4,100,503 0.11 5,927,391 0.15
 TOTAL: 70,484,680 1.80 34,068,215 0.87
Class of relevant security:
EUR 0.07 B ordinary: 3,042,245 Shares interests and 10,516,456 short position
ADR (referencing the B ords): 26,006 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: 3,068,251 0.13 10,516,496 0.43
(2) Cash-settled derivatives:
10,979,752 0.45 1,013,932 0.04
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 449,544 0.02 1,018,544 0.04
 TOTAL: 14,497,547 0.59 12,548,972 0.51
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 31,582 25.52
A Ordinary Purchase 4 25.53
A Ordinary Purchase 202 25.37
A Ordinary Purchase 14,352 25.37
A Ordinary Purchase 201 25.37
A Ordinary Purchase 183 25.37
A Ordinary Purchase 26 25.37
A Ordinary Purchase 183 25.37
A Ordinary Purchase 183 25.37
A Ordinary Purchase 6,204 25.37
A Ordinary Purchase 183 25.37
A Ordinary Purchase 1,300 25.37
A Ordinary Purchase 1,300 25.37
A Ordinary Purchase 1,485 25.37
A Ordinary Purchase 201 25.37
A Ordinary Purchase 2,334 25.37
A Ordinary Purchase 183 25.37
A Ordinary Purchase 6,204 25.37
A Ordinary Purchase 1,485 25.37
A Ordinary Purchase 2,572 25.37
A Ordinary Purchase 1,486 25.37
A Ordinary Purchase 1,485 25.37
A Ordinary Purchase 6,205 25.37
A Ordinary Purchase 183 25.37
A Ordinary Purchase 1,485 25.37
A Ordinary Purchase 183 25.37
A Ordinary Purchase 6,205 25.37
A Ordinary Purchase 183 25.37
A Ordinary Purchase 1,300 25.37
A Ordinary Purchase 183 25.37
A Ordinary Purchase 6,205 25.37
A Ordinary Purchase 1,485 25.37
A Ordinary Purchase 330 25.37
A Ordinary Purchase 3,393 25.37
A Ordinary Purchase 1,485 25.37
A Ordinary Purchase 186 25.57
A Ordinary Purchase 1,928 25.51
A Ordinary Purchase 782 25.52
A Ordinary Purchase 16,240 25.53
A Ordinary Purchase 157 25.50
A Ordinary Purchase 136 25.54
A Ordinary Purchase 400 25.56
A Ordinary Purchase 383 25.46
A Ordinary Purchase 21,588 25.52
A Ordinary Purchase 1,552 25.49
A Ordinary Purchase 5,997 25.49
A Ordinary Purchase 1,510 25.55
A Ordinary Purchase 4,000 25.45
A Ordinary Purchase 5,310 25.37
A Ordinary Purchase 10,968 25.37
A Ordinary Purchase 4,242 25.37
A Ordinary Purchase 4,314 25.37
A Ordinary Purchase 8,630 25.37
A Ordinary Purchase 1,665 25.37
A Ordinary Purchase 5,658 25.37
A Ordinary Purchase 131,268 25.52
A Ordinary Purchase 342 25.37
A Ordinary Purchase 6,472 25.37
A Ordinary Purchase 6,545 25.37
A Ordinary Purchase 15,381 25.50
A Ordinary Purchase 400 25.56
A Ordinary Purchase 4 25.53
A Ordinary Purchase 1,045 25.54
A Ordinary Purchase 400 25.53
A Ordinary Purchase 3,354 25.46
A Ordinary Purchase 78,198 25.53
A Ordinary Purchase 2,558 25.54
A Ordinary Purchase 2,300 25.48
A Ordinary Purchase 608 25.47
A Ordinary Purchase 36 25.58
A Ordinary Purchase 14,648 25.19
A ADRs Purchase 200 25.41
A ADRs Purchase 200 25.40
A ADRs Purchase 21,480 25.59
A ADRs Purchase 5,200 25.45
A Ordinary Sale 6,109 25.37
A Ordinary Sale 29,511 25.55
A Ordinary Sale 1,449 25.37
A Ordinary Sale 3,593 25.37
A Ordinary Sale 1,104 25.37
A Ordinary Sale 65 25.37
A Ordinary Sale 391 25.52
A Ordinary Sale 148 25.67
A Ordinary Sale 147 25.70
A Ordinary Sale 3,605 25.46
A Ordinary Sale 400 25.46
A Ordinary Sale 400 25.52
A Ordinary Sale 1,455 25.47
A Ordinary Sale 922 25.54
A Ordinary Sale 25,265 25.52
A Ordinary Sale 187 25.54
A Ordinary Sale 144 25.56
A Ordinary Sale 64,243 25.55
A Ordinary Sale 9,521 25.48
A Ordinary Sale 5,796 25.48
A Ordinary Sale 540 25.46
A Ordinary Sale 5,214 25.47
A Ordinary Sale 400 25.48
A Ordinary Sale 133 25.46
A Ordinary Sale 3,871 25.37
A Ordinary Sale 803 25.37
A Ordinary Sale 788 25.37
A Ordinary Sale 205 25.37
A Ordinary Sale 376 25.37
A Ordinary Sale 4 25.37
A Ordinary Sale 487 25.37
A Ordinary Sale 54 25.37
A Ordinary Sale 110 25.37
A Ordinary Sale 762 25.37
A Ordinary Sale 38 25.37
A Ordinary Sale 251,718 25.53
A Ordinary Sale 26,827 25.53
A Ordinary Sale 159 25.42
A Ordinary Sale 736 25.60
A Ordinary Sale 736 25.60
A Ordinary Sale 736 25.60
A Ordinary Sale 1,063 25.37
A Ordinary Sale 846 25.37
A Ordinary Sale 2,861 25.37
A Ordinary Sale 10 25.37
A Ordinary Sale 3,712 25.37
A Ordinary Sale 1,300 25.49
A Ordinary Sale 400 25.63
A Ordinary Sale 600 25.57
A Ordinary Sale 400 25.45
A Ordinary Sale 400 25.45
A Ordinary Sale 2,828 25.52
A Ordinary Sale 228,984 25.52
A Ordinary Sale 926 25.53
A Ordinary Sale 54,933 25.80
A Ordinary Sale 478 25.54
A Ordinary Sale 208 25.59
A Ordinary Sale 429 25.59
A Ordinary Sale 284 25.53
A Ordinary Sale 504 25.61
A Ordinary Sale 229 25.61
A Ordinary Sale 692 25.56
A Ordinary Sale 8,973 25.37
A Ordinary Sale 5,429 25.37
A Ordinary Sale 14,648 25.19
A ADRs Sale 400 25.62
A ADRs Sale 1,600 25.62
A ADRs Sale 600 25.64

Total purchases 488,448 

Total sales 782,889 
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 3,030 25.64
B Ordinary Purchase 24,159 25.76
B Ordinary Purchase 900 25.70
B Ordinary Purchase 7,331 25.81
B Ordinary Purchase 1,765 25.71
B Ordinary Purchase 4,640 25.60
B Ordinary Purchase 188 25.69
B Ordinary Purchase 300 25.87
B Ordinary Purchase 7,498 25.74
B Ordinary Purchase 184 25.67
B Ordinary Purchase 8,437 25.78
B Ordinary Purchase 3,263 25.72
B Ordinary Purchase 270 25.48
B Ordinary Purchase 1,665 25.68
B Ordinary Purchase 328 25.75
B Ordinary Purchase 8 25.67
B Ordinary Purchase 267 25.67
B Ordinary Purchase 480 25.81
B Ordinary Purchase 9,484 25.66
B Ordinary Purchase 3,458 25.48
B Ordinary Purchase 1,913 25.72
B Ordinary Purchase 100 25.67
B Ordinary Purchase 43,742 25.52
B Ordinary Purchase 30,862 25.48
B Ordinary Purchase 37 25.60
B Ordinary Purchase 32 25.63
B Ordinary Purchase 1,226 25.86
B Ordinary Purchase 795 25.67
B Ordinary Purchase 30,733 25.48
B Ordinary Purchase 75 25.67
B Ordinary Purchase 7 25.68
B Ordinary Purchase 500 25.76
B Ordinary Purchase 500 25.76
B Ordinary Purchase 500 25.72
B Ordinary Purchase 97 25.48
B Ordinary Purchase 400 25.68
B Ordinary Purchase 9,605 25.48
B Ordinary Purchase 3,768 25.66
B Ordinary Purchase 500 25.78
B Ordinary Purchase 47,213 25.48
B Ordinary Purchase 325 25.63
B Ordinary Purchase 310 25.64
B Ordinary Purchase 612 25.48
B ADRs Purchase 6 25.52
B Ordinary Sale 216 25.78
B Ordinary Sale 60,164 25.80
B Ordinary Sale 975 25.82
B Ordinary Sale 3,377 25.74
B Ordinary Sale 400 25.84
B Ordinary Sale 465 25.81
B Ordinary Sale 43 25.77
B Ordinary Sale 500 25.84
B Ordinary Sale 46,908 25.58
B Ordinary Sale 11,439 25.81
B Ordinary Sale 379 25.82
B Ordinary Sale 3,326 25.61
B Ordinary Sale 803 25.48
B Ordinary Sale 37 25.77
B Ordinary Sale 11,317 25.83
B Ordinary Sale 389 25.78
B Ordinary Sale 3,671 25.68
B Ordinary Sale 200 25.60
B Ordinary Sale 5,755 25.69
B Ordinary Sale 1,000 25.91
B Ordinary Sale 16 25.95
B Ordinary Sale 100 25.65
B Ordinary Sale 55 25.79
B Ordinary Sale 56 25.79
B Ordinary Sale 384 25.78
B Ordinary Sale 500 25.83
B Ordinary Sale 132 25.82
B Ordinary Sale 200 25.59
B Ordinary Sale 54 25.82
B Ordinary Sale 128 25.81
B Ordinary Sale 4,802 25.95
B Ordinary Sale 150 25.80
B Ordinary Sale 140 25.80
B Ordinary Sale 1,033 25.84
B Ordinary Sale 200 25.62
B Ordinary Sale 500 25.76
B Ordinary Sale 600 25.69
B Ordinary Sale 69 25.73
B Ordinary Sale 500 25.84
B Ordinary Sale 500 25.84
B Ordinary Sale 500 25.83
B Ordinary Sale 1,920 25.95
B Ordinary Sale 417 25.86
B Ordinary Sale 350 25.86
B Ordinary Sale 960 25.48
B Ordinary Sale 1,916 25.48
B Ordinary Sale 44,540 25.73
B Ordinary Sale 612 25.48

Total purchases 251,513 

Total sales 212,698 
(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 short position 46 25.75
A Ordinary Certificate Increasing a long position 1,800 22.12
A Ordinary Euro Medium Term Note Increasing a short position 3,759 0.93
 
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 44,540 25.73
(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 3,759 N/A N/A 23/12/2016 0.93
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 Purchasing 2,000 20 American 18/12/2015 0.21
B Ordinary Listed put-option Purchasing 20,000 20 American 16/12/2016 3.5
B Ordinary Listed put-option Purchasing 15,000 18 American 16/12/2016 2.15
B Ordinary Listed put-option Selling 10,000 18 American 16/10/2015 0.73
B Ordinary Listed put-option Selling 2,000 18 American 21/08/2015 0.56
B Ordinary Listed put-option Selling 1,000 18 American 21/08/2015 0.575
(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: 01/07/2015
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 140,977 N/A N/A 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 15,000 19 American options 23/12/2016
EUR 0.07 A Ordinary Listed call-option Sale 5,000 18 American options 21/08/2015
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 Purchase 2,000 20 American options 18/12/2015
EUR 0.07 B Ordinary Listed call-option Sale 2,000 18.5 American options 21/08/2015
EUR 0.07 B Ordinary Listed call-option Sale 2,000 18 American options 17/06/2016
EUR 0.07 B Ordinary Listed call-option Sale 2,000 19 American options 18/03/2016
EUR 0.07 B Ordinary Listed call-option Sale 10,000 19.5 American options 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 options 18/12/2015
EUR 0.07 B Ordinary Listed put-option Sale 10,000 18 American options 16/10/2015
EUR 0.07 B Ordinary Listed put-option Purchase 4,000 18 American options 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 60,000 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 60,000 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
RETUAOORVSABRAR

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	30/06/2015
(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: 21,812,581 Shares interests and 17,459,064 short position ADR (referencing the A ords): 356,640 equivalent Shares interests and 80,395 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	22,169,221	0.57	17,539,459	0.45
(2) Cash-settled derivatives:	44,214,956	1.13	10,601,365	0.27
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,100,503	0.11	5,927,391	0.15
TOTAL:	70,484,680	1.80	34,068,215	0.87

Class of relevant security:	EUR 0.07 B ordinary: 3,042,245 Shares interests and 10,516,456 short position ADR (referencing the B ords): 26,006 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:	3,068,251	0.13	10,516,496	0.43
(2) Cash-settled derivatives:	10,979,752	0.45	1,013,932	0.04
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	449,544	0.02	1,018,544	0.04
TOTAL:	14,497,547	0.59	12,548,972	0.51

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	31,582	25.52
A Ordinary	Purchase	4	25.53
A Ordinary	Purchase	202	25.37
A Ordinary	Purchase	14,352	25.37
A Ordinary	Purchase	201	25.37
A Ordinary	Purchase	183	25.37
A Ordinary	Purchase	26	25.37
A Ordinary	Purchase	183	25.37
A Ordinary	Purchase	183	25.37
A Ordinary	Purchase	6,204	25.37
A Ordinary	Purchase	183	25.37
A Ordinary	Purchase	1,300	25.37
A Ordinary	Purchase	1,300	25.37
A Ordinary	Purchase	1,485	25.37
A Ordinary	Purchase	201	25.37
A Ordinary	Purchase	2,334	25.37
A Ordinary	Purchase	183	25.37
A Ordinary	Purchase	6,204	25.37
A Ordinary	Purchase	1,485	25.37
A Ordinary	Purchase	2,572	25.37
A Ordinary	Purchase	1,486	25.37
A Ordinary	Purchase	1,485	25.37
A Ordinary	Purchase	6,205	25.37
A Ordinary	Purchase	183	25.37
A Ordinary	Purchase	1,485	25.37
A Ordinary	Purchase	183	25.37
A Ordinary	Purchase	6,205	25.37
A Ordinary	Purchase	183	25.37
A Ordinary	Purchase	1,300	25.37
A Ordinary	Purchase	183	25.37
A Ordinary	Purchase	6,205	25.37
A Ordinary	Purchase	1,485	25.37
A Ordinary	Purchase	330	25.37
A Ordinary	Purchase	3,393	25.37
A Ordinary	Purchase	1,485	25.37
A Ordinary	Purchase	186	25.57
A Ordinary	Purchase	1,928	25.51
A Ordinary	Purchase	782	25.52
A Ordinary	Purchase	16,240	25.53
A Ordinary	Purchase	157	25.50
A Ordinary	Purchase	136	25.54
A Ordinary	Purchase	400	25.56
A Ordinary	Purchase	383	25.46
A Ordinary	Purchase	21,588	25.52
A Ordinary	Purchase	1,552	25.49
A Ordinary	Purchase	5,997	25.49
A Ordinary	Purchase	1,510	25.55
A Ordinary	Purchase	4,000	25.45
A Ordinary	Purchase	5,310	25.37
A Ordinary	Purchase	10,968	25.37
A Ordinary	Purchase	4,242	25.37
A Ordinary	Purchase	4,314	25.37
A Ordinary	Purchase	8,630	25.37
A Ordinary	Purchase	1,665	25.37
A Ordinary	Purchase	5,658	25.37
A Ordinary	Purchase	131,268	25.52
A Ordinary	Purchase	342	25.37
A Ordinary	Purchase	6,472	25.37
A Ordinary	Purchase	6,545	25.37
A Ordinary	Purchase	15,381	25.50
A Ordinary	Purchase	400	25.56
A Ordinary	Purchase	4	25.53
A Ordinary	Purchase	1,045	25.54
A Ordinary	Purchase	400	25.53
A Ordinary	Purchase	3,354	25.46
A Ordinary	Purchase	78,198	25.53
A Ordinary	Purchase	2,558	25.54
A Ordinary	Purchase	2,300	25.48
A Ordinary	Purchase	608	25.47
A Ordinary	Purchase	36	25.58
A Ordinary	Purchase	14,648	25.19
A ADRs	Purchase	200	25.41
A ADRs	Purchase	200	25.40
A ADRs	Purchase	21,480	25.59
A ADRs	Purchase	5,200	25.45
A Ordinary	Sale	6,109	25.37
A Ordinary	Sale	29,511	25.55
A Ordinary	Sale	1,449	25.37
A Ordinary	Sale	3,593	25.37
A Ordinary	Sale	1,104	25.37
A Ordinary	Sale	65	25.37
A Ordinary	Sale	391	25.52
A Ordinary	Sale	148	25.67
A Ordinary	Sale	147	25.70
A Ordinary	Sale	3,605	25.46
A Ordinary	Sale	400	25.46
A Ordinary	Sale	400	25.52
A Ordinary	Sale	1,455	25.47
A Ordinary	Sale	922	25.54
A Ordinary	Sale	25,265	25.52
A Ordinary	Sale	187	25.54
A Ordinary	Sale	144	25.56
A Ordinary	Sale	64,243	25.55
A Ordinary	Sale	9,521	25.48
A Ordinary	Sale	5,796	25.48
A Ordinary	Sale	540	25.46
A Ordinary	Sale	5,214	25.47
A Ordinary	Sale	400	25.48
A Ordinary	Sale	133	25.46
A Ordinary	Sale	3,871	25.37
A Ordinary	Sale	803	25.37
A Ordinary	Sale	788	25.37
A Ordinary	Sale	205	25.37
A Ordinary	Sale	376	25.37
A Ordinary	Sale	4	25.37
A Ordinary	Sale	487	25.37
A Ordinary	Sale	54	25.37
A Ordinary	Sale	110	25.37
A Ordinary	Sale	762	25.37
A Ordinary	Sale	38	25.37
A Ordinary	Sale	251,718	25.53
A Ordinary	Sale	26,827	25.53
A Ordinary	Sale	159	25.42
A Ordinary	Sale	736	25.60
A Ordinary	Sale	736	25.60
A Ordinary	Sale	736	25.60
A Ordinary	Sale	1,063	25.37
A Ordinary	Sale	846	25.37
A Ordinary	Sale	2,861	25.37
A Ordinary	Sale	10	25.37
A Ordinary	Sale	3,712	25.37
A Ordinary	Sale	1,300	25.49
A Ordinary	Sale	400	25.63
A Ordinary	Sale	600	25.57
A Ordinary	Sale	400	25.45
A Ordinary	Sale	400	25.45
A Ordinary	Sale	2,828	25.52
A Ordinary	Sale	228,984	25.52
A Ordinary	Sale	926	25.53
A Ordinary	Sale	54,933	25.80
A Ordinary	Sale	478	25.54
A Ordinary	Sale	208	25.59
A Ordinary	Sale	429	25.59
A Ordinary	Sale	284	25.53
A Ordinary	Sale	504	25.61
A Ordinary	Sale	229	25.61
A Ordinary	Sale	692	25.56
A Ordinary	Sale	8,973	25.37
A Ordinary	Sale	5,429	25.37
A Ordinary	Sale	14,648	25.19
A ADRs	Sale	400	25.62
A ADRs	Sale	1,600	25.62
A ADRs	Sale	600	25.64
	Total purchases	488,448
	Total sales	782,889

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 short position	46	25.75
A Ordinary	Certificate	Increasing a long position	1,800	22.12
A Ordinary	Euro Medium Term Note	Increasing a short position	3,759	0.93

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	Purchasing	2,000	20	American	18/12/2015	0.21
B Ordinary	Listed put-option	Purchasing	20,000	20	American	16/12/2016	3.5
B Ordinary	Listed put-option	Purchasing	15,000	18	American	16/12/2016	2.15
B Ordinary	Listed put-option	Selling	10,000	18	American	16/10/2015	0.73
B Ordinary	Listed put-option	Selling	2,000	18	American	21/08/2015	0.56
B Ordinary	Listed put-option	Selling	1,000	18	American	21/08/2015	0.575

Date of disclosure:	01/07/2015
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	140,977	N/A	N/A	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	15,000	19	American options	23/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	5,000	18	American options	21/08/2015
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