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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 13:55

RNS Number : 0434S
Societe Generale SA
02 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 01/07/2015
(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: 22,086,600 Shares interests and 17,226,806 short position
ADR (referencing the A ords): 374,558 equivalent Shares interests and 85,789 equivalent Shares as short position 
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 22,461,158 0.57 17,312,595 0.44
(2) Cash-settled derivatives:
44,230,606 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: 70,792,267 1.81 33,841,351 0.86
Class of relevant security:
EUR 0.07 B ordinary: 2,985,460 Shares interests and 10,534,513 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: 3,011,466 0.12 10,534,553 0.43
(2) Cash-settled derivatives:
10,966,488 0.45 1,013,932 0.04
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 449,544 0.02 1,066,544 0.04
 TOTAL: 14,427,498 0.59 12,615,029 0.52
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 224 25.72
A Ordinary Purchase 269 25.73
A Ordinary Purchase 586 25.65
A Ordinary Purchase 49,633 25.68
A Ordinary Purchase 920 25.71
A Ordinary Purchase 600 25.64
A Ordinary Purchase 225 25.64
A Ordinary Purchase 2,039 25.59
A Ordinary Purchase 590 25.72
A Ordinary Purchase 432 25.68
A Ordinary Purchase 5,327 25.54
A Ordinary Purchase 327 25.54
A Ordinary Purchase 4,588 25.54
A Ordinary Purchase 1 25.54
A Ordinary Purchase 161 25.70
A Ordinary Purchase 4,468 25.54
A Ordinary Purchase 3,538 25.54
A Ordinary Purchase 120 25.54
A Ordinary Purchase 300 25.58
A Ordinary Purchase 200 25.58
A Ordinary Purchase 45,948 25.62
A Ordinary Purchase 283 25.49
A Ordinary Purchase 517 25.49
A Ordinary Purchase 400 25.71
A Ordinary Purchase 630 25.72
A Ordinary Purchase 8 25.71
A Ordinary Purchase 920 25.72
A Ordinary Purchase 187,039 25.65
A Ordinary Purchase 127 25.75
A Ordinary Purchase 242,028 25.68
A Ordinary Purchase 400 25.71
A Ordinary Purchase 400 25.70
A Ordinary Purchase 894 25.54
A Ordinary Purchase 111,476 25.68
A Ordinary Purchase 1,989 25.54
A Ordinary Purchase 89,944 25.54
A Ordinary Purchase 304 25.59
A Ordinary Purchase 3,347 25.50
A Ordinary Purchase 349 25.68
A Ordinary Purchase 4,966 25.55
A Ordinary Purchase 2,347 25.53
A Ordinary Purchase 62,476 25.63
A Ordinary Purchase 3,178 25.71
A Ordinary Purchase 3,915 25.51
A Ordinary Purchase 180,868 25.37
A Ordinary Purchase 192 25.37
A Ordinary Purchase 761 25.68
A Ordinary Purchase 806 25.54
A Ordinary Purchase 100 25.58
A ADRs Purchase 3,800 25.61
A ADRs Purchase 8,724 25.46
A ADRs Purchase 6,800 25.46
A Ordinary Sale 574 25.54
A Ordinary Sale 204 25.52
A Ordinary Sale 196 25.52
A Ordinary Sale 3 25.51
A Ordinary Sale 254 25.54
A Ordinary Sale 1,479 25.53
A Ordinary Sale 283 25.51
A Ordinary Sale 38,844 25.60
A Ordinary Sale 2,857 25.56
A Ordinary Sale 1,947 25.64
A Ordinary Sale 316 25.52
A Ordinary Sale 200 25.54
A Ordinary Sale 6,270 25.54
A Ordinary Sale 15,040 25.54
A Ordinary Sale 841 25.54
A Ordinary Sale 663 25.54
A Ordinary Sale 1,317 25.54
A Ordinary Sale 3,142 25.54
A Ordinary Sale 97 25.54
A Ordinary Sale 1 25.54
A Ordinary Sale 1,211 25.52
A Ordinary Sale 100 25.58
A Ordinary Sale 1,048 25.57
A Ordinary Sale 606 25.52
A Ordinary Sale 600 25.51
A Ordinary Sale 600 25.49
A Ordinary Sale 600 25.49
A Ordinary Sale 4,293 25.56
A Ordinary Sale 23,298 25.68
A Ordinary Sale 804 25.54
A Ordinary Sale 600 25.56
A Ordinary Sale 600 25.54
A Ordinary Sale 4,371 25.61
A Ordinary Sale 6,699 25.56
A Ordinary Sale 115,971 25.58
A Ordinary Sale 143,082 25.59
A Ordinary Sale 400 25.70
A Ordinary Sale 872 25.54
A Ordinary Sale 3,504 25.54
A Ordinary Sale 4,979 25.54
A Ordinary Sale 7,553 25.54
A Ordinary Sale 1,436 25.55
A Ordinary Sale 291 25.54
A Ordinary Sale 2,544 25.54
A Ordinary Sale 3,776 25.54
A Ordinary Sale 1,019 25.54
A Ordinary Sale 5,327 25.54
A Ordinary Sale 2,030 25.54
A Ordinary Sale 4,645 25.54
A Ordinary Sale 532 25.54
A Ordinary Sale 4,588 25.54
A Ordinary Sale 532 25.54
A Ordinary Sale 2,814 25.54
A Ordinary Sale 4,487 25.54
A Ordinary Sale 749 25.54
A Ordinary Sale 2,377 25.54
A Ordinary Sale 8,952 25.54
A Ordinary Sale 4,773 25.54
A Ordinary Sale 9,441 25.54
A Ordinary Sale 102 25.54
A Ordinary Sale 19,702 25.58
A Ordinary Sale 924 25.54
A Ordinary Sale 10,469 25.54
A Ordinary Sale 849 25.54
A Ordinary Sale 7,200 25.54
A Ordinary Sale 594 25.54
A Ordinary Sale 1,230 25.54
A Ordinary Sale 1,074 25.54
A Ordinary Sale 841 25.70
A Ordinary Sale 7,431 25.56
A Ordinary Sale 2,747 25.56
A Ordinary Sale 3,702 25.54
A Ordinary Sale 400 25.50
A Ordinary Sale 35 25.72
A Ordinary Sale 951 25.54
A ADRs Sale 6,800 25.46

Total purchases 1,040,484 

Total sales 521,683 
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 200 25.73
B Ordinary Purchase 300 25.73
B Ordinary Purchase 2,107 25.70
B Ordinary Purchase 9 25.71
B Ordinary Purchase 500 25.94
B Ordinary Purchase 788 25.75
B Ordinary Purchase 19,015 25.74
B Ordinary Purchase 424 25.74
B Ordinary Purchase 2,209 25.71
B Ordinary Purchase 972 25.66
B Ordinary Purchase 221 25.67
B Ordinary Purchase 979 25.67
B Ordinary Purchase 141 25.68
B Ordinary Purchase 394 25.70
B Ordinary Purchase 16,171 25.72
B Ordinary Purchase 22,672 25.77
B Ordinary Purchase 1,048 25.71
B Ordinary Purchase 14,953 25.74
B Ordinary Purchase 108 25.75
B Ordinary Purchase 14,491 25.70
B Ordinary Purchase 1,195 25.70
B Ordinary Purchase 200 25.67
B Ordinary Purchase 200 25.66
B Ordinary Purchase 615 25.76
B Ordinary Purchase 6,197 25.79
B Ordinary Purchase 140 25.71
B Ordinary Purchase 200 25.86
B Ordinary Purchase 8,109 25.75
B Ordinary Purchase 853 25.71
B Ordinary Purchase 500 26.05
B Ordinary Purchase 83 25.71
B Ordinary Purchase 53 25.73
B Ordinary Purchase 176 25.68
B Ordinary Purchase 99,671 25.88
B Ordinary Purchase 2,500 25.66
B Ordinary Purchase 3 25.37
B Ordinary Purchase 200 25.31
B Ordinary Purchase 400 25.31
B Ordinary Purchase 400 25.32
B Ordinary Purchase 385 25.33
B Ordinary Purchase 225 25.32
B Ordinary Purchase 500 25.32
B Ordinary Purchase 437 25.33
B Ordinary Purchase 587 25.32
B Ordinary Purchase 147 25.33
B Ordinary Purchase 621 25.33
B Ordinary Purchase 312 25.33
B Ordinary Purchase 197 25.32
B Ordinary Purchase 1,205 25.33
B Ordinary Purchase 893 25.33
B Ordinary Purchase 338 25.32
B Ordinary Sale 62,421 25.70
B Ordinary Sale 500 25.71
B Ordinary Sale 293 25.71
B Ordinary Sale 46,633 25.85
B Ordinary Sale 500 25.70
B Ordinary Sale 19,208 25.70
B Ordinary Sale 200 25.66
B Ordinary Sale 1,605 25.83
B Ordinary Sale 91 26.04
B Ordinary Sale 75 26.04
B Ordinary Sale 23 25.71
B Ordinary Sale 329 25.82
B Ordinary Sale 15,599 25.82
B Ordinary Sale 1,921 25.88
B Ordinary Sale 500 25.67
B Ordinary Sale 500 25.68
B Ordinary Sale 61 25.78
B Ordinary Sale 396 25.67
B Ordinary Sale 32,796 25.74
B Ordinary Sale 289 25.76
B Ordinary Sale 3,328 25.88
B Ordinary Sale 816 25.83
B Ordinary Sale 500 25.72
B Ordinary Sale 390 25.83
B Ordinary Sale 45 25.67
B Ordinary Sale 95 25.70
B Ordinary Sale 329 25.82
B Ordinary Sale 507 25.76
B Ordinary Sale 500 25.74
B Ordinary Sale 10,428 25.83
B Ordinary Sale 500 25.91
B Ordinary Sale 250 25.88
B Ordinary Sale 376 25.94
B Ordinary Sale 218 25.93
B Ordinary Sale 217 25.93
B Ordinary Sale 733 25.70
B Ordinary Sale 500 26.06
B Ordinary Sale 83 25.71
B Ordinary Sale 1,069 25.70
B Ordinary Sale 90 25.94
B Ordinary Sale 645 25.94
B Ordinary Sale 500 25.94
B Ordinary Sale 725 25.70
B Ordinary Sale 44,540 25.81
B Ordinary Sale 45 25.76
B Ordinary Sale 41,867 25.67
B Ordinary Sale 288 25.51
B Ordinary Sale 500 25.51
B Ordinary Sale 500 25.51
B Ordinary Sale 500 25.51
B Ordinary Sale 746 25.51
B Ordinary Sale 196 25.51
B Ordinary Sale 4,120 25.33

Total purchases 225,244 

Total sales 300,086 
(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 2,000 22.15
A Ordinary Certificate Increasing a long position 2,250 22.2
A Ordinary Certificate Increasing a long position 6,800 22.17
A Ordinary Certificate Increasing a long position 4,600 22.16
 
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 Decreasing a long position 99,671 25.88
B Ordinary CFD Increasing a long position 44,540 25.81
B Ordinary CFD Increasing a long position 41,867 25.67
(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
B Ordinary Listed call-option Selling 10,000 18 American 21/08/2015 0.62
B Ordinary Listed call-option Selling 21,000 18 American 21/08/2015 0.72
B Ordinary Listed call-option Selling 10,000 18 American 21/08/2015 0.605
B Ordinary Listed put-option Purchasing 7,000 18.5 American 17/06/2016 1.94
(ii) Exercise
Class of relevant security Product description
e.g. call option Exercising/ exercised against Number of securities Exercise price per unit





Class of relevant security Product description
e.g. call option Exercising/ exercised against Number of securities Exercise price per unit




(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing
e.g. subscription, conversion Details Price per unit (if applicable)



4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or 
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 02/07/2015
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 41,000 18 American options 21/08/2015
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 7,000 18.500 American options 17/06/2016
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
RETUUOORVSABRAR

SHEL — Shell News Story

REG - Societe Generale SA Royal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1

Date of disclosure:

Contact name:

Telephone number:

Recent news on Shell

REG-Transaction in Own Shares

REG-Transaction in Own Shares

REG-Transaction in Own Shares

REG-Transaction in Own Shares

REG-Transaction in Own Shares

(a) Full name of discloser:	Socit Gnrale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Royal Dutch Shell Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	01/07/2015
(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: 22,086,600 Shares interests and 17,226,806 short position ADR (referencing the A ords): 374,558 equivalent Shares interests and 85,789 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	22,461,158	0.57	17,312,595	0.44
(2) Cash-settled derivatives:	44,230,606	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:	70,792,267	1.81	33,841,351	0.86

Class of relevant security:	EUR 0.07 B ordinary: 2,985,460 Shares interests and 10,534,513 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:	3,011,466	0.12	10,534,553	0.43
(2) Cash-settled derivatives:	10,966,488	0.45	1,013,932	0.04
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	449,544	0.02	1,066,544	0.04
TOTAL:	14,427,498	0.59	12,615,029	0.52

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	224	25.72
A Ordinary	Purchase	269	25.73
A Ordinary	Purchase	586	25.65
A Ordinary	Purchase	49,633	25.68
A Ordinary	Purchase	920	25.71
A Ordinary	Purchase	600	25.64
A Ordinary	Purchase	225	25.64
A Ordinary	Purchase	2,039	25.59
A Ordinary	Purchase	590	25.72
A Ordinary	Purchase	432	25.68
A Ordinary	Purchase	5,327	25.54
A Ordinary	Purchase	327	25.54
A Ordinary	Purchase	4,588	25.54
A Ordinary	Purchase	1	25.54
A Ordinary	Purchase	161	25.70
A Ordinary	Purchase	4,468	25.54
A Ordinary	Purchase	3,538	25.54
A Ordinary	Purchase	120	25.54
A Ordinary	Purchase	300	25.58
A Ordinary	Purchase	200	25.58
A Ordinary	Purchase	45,948	25.62
A Ordinary	Purchase	283	25.49
A Ordinary	Purchase	517	25.49
A Ordinary	Purchase	400	25.71
A Ordinary	Purchase	630	25.72
A Ordinary	Purchase	8	25.71
A Ordinary	Purchase	920	25.72
A Ordinary	Purchase	187,039	25.65
A Ordinary	Purchase	127	25.75
A Ordinary	Purchase	242,028	25.68
A Ordinary	Purchase	400	25.71
A Ordinary	Purchase	400	25.70
A Ordinary	Purchase	894	25.54
A Ordinary	Purchase	111,476	25.68
A Ordinary	Purchase	1,989	25.54
A Ordinary	Purchase	89,944	25.54
A Ordinary	Purchase	304	25.59
A Ordinary	Purchase	3,347	25.50
A Ordinary	Purchase	349	25.68
A Ordinary	Purchase	4,966	25.55
A Ordinary	Purchase	2,347	25.53
A Ordinary	Purchase	62,476	25.63
A Ordinary	Purchase	3,178	25.71
A Ordinary	Purchase	3,915	25.51
A Ordinary	Purchase	180,868	25.37
A Ordinary	Purchase	192	25.37
A Ordinary	Purchase	761	25.68
A Ordinary	Purchase	806	25.54
A Ordinary	Purchase	100	25.58
A ADRs	Purchase	3,800	25.61
A ADRs	Purchase	8,724	25.46
A ADRs	Purchase	6,800	25.46
A Ordinary	Sale	574	25.54
A Ordinary	Sale	204	25.52
A Ordinary	Sale	196	25.52
A Ordinary	Sale	3	25.51
A Ordinary	Sale	254	25.54
A Ordinary	Sale	1,479	25.53
A Ordinary	Sale	283	25.51
A Ordinary	Sale	38,844	25.60
A Ordinary	Sale	2,857	25.56
A Ordinary	Sale	1,947	25.64
A Ordinary	Sale	316	25.52
A Ordinary	Sale	200	25.54
A Ordinary	Sale	6,270	25.54
A Ordinary	Sale	15,040	25.54
A Ordinary	Sale	841	25.54
A Ordinary	Sale	663	25.54
A Ordinary	Sale	1,317	25.54
A Ordinary	Sale	3,142	25.54
A Ordinary	Sale	97	25.54
A Ordinary	Sale	1	25.54
A Ordinary	Sale	1,211	25.52
A Ordinary	Sale	100	25.58
A Ordinary	Sale	1,048	25.57
A Ordinary	Sale	606	25.52
A Ordinary	Sale	600	25.51
A Ordinary	Sale	600	25.49
A Ordinary	Sale	600	25.49
A Ordinary	Sale	4,293	25.56
A Ordinary	Sale	23,298	25.68
A Ordinary	Sale	804	25.54
A Ordinary	Sale	600	25.56
A Ordinary	Sale	600	25.54
A Ordinary	Sale	4,371	25.61
A Ordinary	Sale	6,699	25.56
A Ordinary	Sale	115,971	25.58
A Ordinary	Sale	143,082	25.59
A Ordinary	Sale	400	25.70
A Ordinary	Sale	872	25.54
A Ordinary	Sale	3,504	25.54
A Ordinary	Sale	4,979	25.54
A Ordinary	Sale	7,553	25.54
A Ordinary	Sale	1,436	25.55
A Ordinary	Sale	291	25.54
A Ordinary	Sale	2,544	25.54
A Ordinary	Sale	3,776	25.54
A Ordinary	Sale	1,019	25.54
A Ordinary	Sale	5,327	25.54
A Ordinary	Sale	2,030	25.54
A Ordinary	Sale	4,645	25.54
A Ordinary	Sale	532	25.54
A Ordinary	Sale	4,588	25.54
A Ordinary	Sale	532	25.54
A Ordinary	Sale	2,814	25.54
A Ordinary	Sale	4,487	25.54
A Ordinary	Sale	749	25.54
A Ordinary	Sale	2,377	25.54
A Ordinary	Sale	8,952	25.54
A Ordinary	Sale	4,773	25.54
A Ordinary	Sale	9,441	25.54
A Ordinary	Sale	102	25.54
A Ordinary	Sale	19,702	25.58
A Ordinary	Sale	924	25.54
A Ordinary	Sale	10,469	25.54
A Ordinary	Sale	849	25.54
A Ordinary	Sale	7,200	25.54
A Ordinary	Sale	594	25.54
A Ordinary	Sale	1,230	25.54
A Ordinary	Sale	1,074	25.54
A Ordinary	Sale	841	25.70
A Ordinary	Sale	7,431	25.56
A Ordinary	Sale	2,747	25.56
A Ordinary	Sale	3,702	25.54
A Ordinary	Sale	400	25.50
A Ordinary	Sale	35	25.72
A Ordinary	Sale	951	25.54
A ADRs	Sale	6,800	25.46
	Total purchases	1,040,484
	Total sales	521,683

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	2,000	22.15
A Ordinary	Certificate	Increasing a long position	2,250	22.2
A Ordinary	Certificate	Increasing a long position	6,800	22.17
A Ordinary	Certificate	Increasing a long position	4,600	22.16

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	10,000	18	American	21/08/2015	0.62
B Ordinary	Listed call-option	Selling	21,000	18	American	21/08/2015	0.72
B Ordinary	Listed call-option	Selling	10,000	18	American	21/08/2015	0.605
B Ordinary	Listed put-option	Purchasing	7,000	18.5	American	17/06/2016	1.94

Date of disclosure:	02/07/2015
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