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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 14:26

RNS Number : 4180S
Societe Generale SA
07 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 06/07/2015
(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: 21,198,116 Shares interests and 16,403,208 short position
ADR (referencing the A ords): 356,848 equivalent Shares interests and 57,929 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 21,554,964 0.55 16,461,137 0.42
(2) Cash-settled derivatives:
44,234,606 1.13 10,822,207 0.28
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 4,100,503 0.11 6,157,396 0.16
TOTAL: 69,890,073 1.78 33,440,740 0.85
Class of relevant security:
EUR 0.07 B ordinary: 3,254,204 Shares interests and 10,165,729 short position
ADR (referencing the B ords): 26,000 equivalent Shares interests and 34 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 3,280,204 0.13 10,165,763 0.42
(2) Cash-settled derivatives:
11,011,028 0.45 1,013,932 0.04
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 449,544 0.02 1,079,544 0.04
TOTAL: 14,740,776 0.60 12,259,239 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 195,876 25.37
A Ordinary Purchase 399 25.31
A Ordinary Purchase 11,068 25.31
A Ordinary Purchase 166 25.30
A Ordinary Purchase 1,400 25.35
A Ordinary Purchase 120 25.34
A Ordinary Purchase 3,019 25.34
A Ordinary Purchase 285 25.34
A Ordinary Purchase 120 25.34
A Ordinary Purchase 286 25.34
A Ordinary Purchase 440 25.34
A Ordinary Purchase 120 25.34
A Ordinary Purchase 180 25.34
A Ordinary Purchase 5,493 25.34
A Ordinary Purchase 313 25.34
A Ordinary Purchase 97,247 25.33
A Ordinary Purchase 160 25.34
A Ordinary Purchase 62 25.34
A Ordinary Purchase 103 25.34
A Ordinary Purchase 103 25.34
A Ordinary Purchase 62 25.34
A Ordinary Purchase 285 25.34
A Ordinary Purchase 120 25.34
A Ordinary Purchase 285 25.34
A Ordinary Purchase 103 25.34
A Ordinary Purchase 293 25.34
A Ordinary Purchase 73 25.34
A Ordinary Purchase 5,070 25.34
A Ordinary Purchase 4,834 25.32
A Ordinary Purchase 1,374 25.40
A Ordinary Purchase 5,906 25.31
A Ordinary Purchase 24,172 25.38
A Ordinary Purchase 30,159 25.33
A Ordinary Purchase 2,000 25.34
A Ordinary Purchase 2,301 25.34
A Ordinary Purchase 1,055 25.34
A Ordinary Purchase 2,195 25.34
A Ordinary Purchase 820 25.35
A Ordinary Purchase 811 25.34
A Ordinary Purchase 527 25.34
A Ordinary Purchase 3,888 25.34
A Ordinary Purchase 1,113 25.34
A Ordinary Purchase 5,833 25.34
A Ordinary Purchase 5,000 25.34
A Ordinary Purchase 1,786 25.34
A Ordinary Purchase 7,206 25.34
A Ordinary Purchase 1,796 25.34
A Ordinary Purchase 5,411 25.34
A Ordinary Purchase 3,194 25.34
A Ordinary Purchase 1,307 25.34
A Ordinary Purchase 2,366 25.34
A Ordinary Purchase 5,184 25.34
A Ordinary Purchase 18,017 25.33
A Ordinary Purchase 400 25.47
A Ordinary Purchase 400 25.47
A Ordinary Purchase 675 25.38
A Ordinary Purchase 9,011 25.32
A Ordinary Purchase 18,578 25.33
A Ordinary Purchase 4,204 25.34
A Ordinary Purchase 4,257 25.34
A Ordinary Purchase 5,418 25.34
A Ordinary Purchase 3,096 25.34
A Ordinary Purchase 15,291 25.37
A Ordinary Purchase 200 25.33
A Ordinary Purchase 2,548 25.54
A Ordinary Purchase 62,650 25.54
A Ordinary Purchase 39 25.43
A Ordinary Purchase 537 25.42
A Ordinary Purchase 93 25.43
A Ordinary Purchase 266 25.45
A Ordinary Purchase 1,252 25.46
A Ordinary Purchase 179 25.28
A Ordinary Purchase 76,748 25.33
A Ordinary Purchase 2,288 25.24
A Ordinary Purchase 430 25.24
A Ordinary Purchase 486 25.24
A Ordinary Purchase 238 25.24
A Ordinary Purchase 363 25.24
A Ordinary Purchase 38,571 25.26
A Ordinary Purchase 1,100 25.29
A Ordinary Purchase 500 25.29
A Ordinary Purchase 1,086 25.25
A Ordinary Purchase 120 25.31
A Ordinary Purchase 582 25.31
A Ordinary Purchase 22 25.32
A Ordinary Purchase 136 25.32
A Ordinary Purchase 5 25.17
A Ordinary Purchase 67 25.38
A Ordinary Purchase 15 25.38
A Ordinary Purchase 178 25.40
A Ordinary Purchase 178 25.40
A Ordinary Purchase 417 25.24
A Ordinary Purchase 248 25.31
A Ordinary Purchase 179 25.31
A Ordinary Purchase 500 25.31
A Ordinary Purchase 358 25.31
A Ordinary Purchase 7,627 25.24
A Ordinary Purchase 360 25.29
A Ordinary Purchase 5,817 25.24
A Ordinary Purchase 73 25.33
A Ordinary Purchase 277 25.33
A Ordinary Purchase 105 25.34
A Ordinary Purchase 74 25.34
A Ordinary Purchase 1,427 25.32
A Ordinary Purchase 774 25.26
A Ordinary Purchase 441 25.40
A Ordinary Purchase 500 25.40
A Ordinary Purchase 4,585 25.28
A Ordinary Purchase 14 25.25
A Ordinary Purchase 73 25.23
A Ordinary Purchase 70 25.23
A Ordinary Purchase 5,281 25.36
A Ordinary Purchase 180 25.34
A Ordinary Purchase 248 25.34
A Ordinary Purchase 200 25.33
A Ordinary Purchase 264 25.34
A Ordinary Purchase 442 25.34
A Ordinary Purchase 179 25.34
A Ordinary Purchase 333 25.29
A Ordinary Purchase 87 25.22
A Ordinary Purchase 94 25.22
A Ordinary Purchase 430 25.22
A Ordinary Purchase 119 25.29
A Ordinary Purchase 17 25.30
A Ordinary Purchase 209 25.30
A Ordinary Purchase 13 25.23
A Ordinary Purchase 92 25.23
A Ordinary Purchase 9,512 25.28
A Ordinary Purchase 5,195 25.24
A Ordinary Purchase 564 25.25
A Ordinary Purchase 178 25.31
A Ordinary Purchase 179 25.31
A Ordinary Purchase 5 25.24
A Ordinary Purchase 62 25.25
A Ordinary Purchase 135 25.30
A Ordinary Purchase 178 25.30
A Ordinary Purchase 204 25.27
A Ordinary Purchase 200 25.34
A Ordinary Purchase 9,193 25.25
A Ordinary Purchase 357 25.22
A Ordinary Purchase 14,067 25.36
A Ordinary Purchase 15,255 25.24
A Ordinary Purchase 406 25.24
A Ordinary Purchase 91 25.22
A ADRs Purchase 600 25.33
A ADRs Purchase 11,126 25.32
A ADRs Purchase 5,100 25.31
A ADRs Purchase 5,700 25.27
A Ordinary Sale 4,376 25.33
A Ordinary Sale 2,985 25.32
A Ordinary Sale 100,685 25.38
A Ordinary Sale 600 25.32
A Ordinary Sale 3,459 25.37
A Ordinary Sale 39 25.34
A Ordinary Sale 21,309 25.34
A Ordinary Sale 2,690 25.34
A Ordinary Sale 19 25.34
A Ordinary Sale 641 25.34
A Ordinary Sale 123,191 25.33
A Ordinary Sale 2,805 25.30
A Ordinary Sale 400 25.38
A Ordinary Sale 106 25.38
A Ordinary Sale 1,163 25.33
A Ordinary Sale 10,014 25.37
A Ordinary Sale 7,023 25.33
A Ordinary Sale 16,500 25.42
A Ordinary Sale 298 25.37
A Ordinary Sale 600 25.37
A Ordinary Sale 4,596 25.38
A Ordinary Sale 15,835 25.34
A Ordinary Sale 401 25.34
A Ordinary Sale 6,604 25.34
A Ordinary Sale 2,291 25.44
A Ordinary Sale 211 25.42
A Ordinary Sale 16,750 25.34
A Ordinary Sale 283 25.36
A Ordinary Sale 600 25.25
A Ordinary Sale 175 25.30
A Ordinary Sale 175 25.30
A Ordinary Sale 600 25.31
A Ordinary Sale 283 25.31
A Ordinary Sale 600 25.31
A Ordinary Sale 291 25.31
A Ordinary Sale 600 25.38
A Ordinary Sale 299 25.38
A Ordinary Sale 10,444 25.37
A Ordinary Sale 2,445 25.32
A Ordinary Sale 794 25.40
A Ordinary Sale 3,652 25.38
A Ordinary Sale 300 25.37
A Ordinary Sale 322 25.37
A Ordinary Sale 2,093 25.40
A Ordinary Sale 28,793 25.40
A Ordinary Sale 3,354 25.34
A Ordinary Sale 217 25.36
A Ordinary Sale 20 25.36
A Ordinary Sale 3,552 25.33
A Ordinary Sale 401 25.34
A Ordinary Sale 5,034 25.32
A Ordinary Sale 359 25.21
A Ordinary Sale 3,576 25.38
A Ordinary Sale 297 25.24
A Ordinary Sale 153 25.36
A Ordinary Sale 5,224 25.37
A Ordinary Sale 1,000 25.36
A Ordinary Sale 1,932 25.27
A Ordinary Sale 990 25.37
A Ordinary Sale 61 25.26
A Ordinary Sale 19,286 25.24
A Ordinary Sale 437 25.29
A Ordinary Sale 6,970 25.24
A ADRs Sale 5,700 25.27

Total purchases 824,127 

Total sales 456,903 
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 175 25.43
B Ordinary Purchase 96 25.41
B Ordinary Purchase 234 25.50
B Ordinary Purchase 72 25.50
B Ordinary Purchase 265 25.50
B Ordinary Purchase 61 25.58
B Ordinary Purchase 200 25.46
B Ordinary Purchase 110 25.46
B Ordinary Purchase 21 25.46
B Ordinary Purchase 780 25.44
B Ordinary Purchase 9,605 25.41
B Ordinary Purchase 113 25.44
B Ordinary Purchase 1,554 25.47
B Ordinary Purchase 2,478 25.41
B Ordinary Purchase 65,676 25.54
B Ordinary Purchase 8 25.44
B Ordinary Purchase 1,049 25.41
B Ordinary Purchase 6,216 25.46
B Ordinary Purchase 4,106 25.55
B Ordinary Purchase 7,008 25.42
B Ordinary Purchase 83 25.50
B Ordinary Purchase 500 25.46
B Ordinary Purchase 200 25.46
B Ordinary Purchase 11,584 25.54
B Ordinary Purchase 444 25.41
B Ordinary Purchase 9,838 25.47
B Ordinary Purchase 96 25.44
B Ordinary Purchase 95 25.43
B Ordinary Purchase 5,089 25.46
B Ordinary Purchase 1,441 25.41
B Ordinary Purchase 52 25.41
B Ordinary Purchase 23 25.43
B Ordinary Purchase 213 25.49
B Ordinary Purchase 59 25.41
B Ordinary Purchase 67 25.41
B Ordinary Purchase 344 25.58
B Ordinary Purchase 4,802 25.41
B Ordinary Purchase 8,123 25.45
B Ordinary Purchase 276 25.43
B Ordinary Purchase 55,627 25.70
B Ordinary Sale 1,787 25.49
B Ordinary Sale 621 25.57
B Ordinary Sale 7,651 25.58
B Ordinary Sale 2,712 25.50
B Ordinary Sale 7,936 25.61
B Ordinary Sale 500 25.61
B Ordinary Sale 1,251 25.58
B Ordinary Sale 1,177 25.61
B Ordinary Sale 486 25.61
B Ordinary Sale 151 25.44
B Ordinary Sale 726 25.44
B Ordinary Sale 95 25.41
B Ordinary Sale 93 25.41
B Ordinary Sale 8,392 25.44
B Ordinary Sale 2,412 25.41

Total purchases 198,783 

Total sales 35,990 
(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 82 24.52
A Ordinary Certificate Increasing a long position 2,000 22.12
A Ordinary OTC put-option Expiry 39,000 N/A
A Ordinary OTC put-option Opening a short position 40,000 1.0792
Class of relevant security Product description
e.g. CFD Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit





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








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








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





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




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



4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 07/07/2015
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 27 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 5,000 18 American options 18/09/2015
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 265,000 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 51,000 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 3,000 17.50 American options 18/12/2015
EUR 0.07 B Ordinary Listed put-option Purchase 7,000 18.50 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
RETUBRSRVUABRAR

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	06/07/2015
(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: 21,198,116 Shares interests and 16,403,208 short position ADR (referencing the A ords): 356,848 equivalent Shares interests and 57,929 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	21,554,964	0.55	16,461,137	0.42
(2) Cash-settled derivatives:	44,234,606	1.13	10,822,207	0.28
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,100,503	0.11	6,157,396	0.16
TOTAL:	69,890,073	1.78	33,440,740	0.85

Class of relevant security:	EUR 0.07 B ordinary: 3,254,204 Shares interests and 10,165,729 short position ADR (referencing the B ords): 26,000 equivalent Shares interests and 34 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	3,280,204	0.13	10,165,763	0.42
(2) Cash-settled derivatives:	11,011,028	0.45	1,013,932	0.04
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	449,544	0.02	1,079,544	0.04
TOTAL:	14,740,776	0.60	12,259,239	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	195,876	25.37
A Ordinary	Purchase	399	25.31
A Ordinary	Purchase	11,068	25.31
A Ordinary	Purchase	166	25.30
A Ordinary	Purchase	1,400	25.35
A Ordinary	Purchase	120	25.34
A Ordinary	Purchase	3,019	25.34
A Ordinary	Purchase	285	25.34
A Ordinary	Purchase	120	25.34
A Ordinary	Purchase	286	25.34
A Ordinary	Purchase	440	25.34
A Ordinary	Purchase	120	25.34
A Ordinary	Purchase	180	25.34
A Ordinary	Purchase	5,493	25.34
A Ordinary	Purchase	313	25.34
A Ordinary	Purchase	97,247	25.33
A Ordinary	Purchase	160	25.34
A Ordinary	Purchase	62	25.34
A Ordinary	Purchase	103	25.34
A Ordinary	Purchase	103	25.34
A Ordinary	Purchase	62	25.34
A Ordinary	Purchase	285	25.34
A Ordinary	Purchase	120	25.34
A Ordinary	Purchase	285	25.34
A Ordinary	Purchase	103	25.34
A Ordinary	Purchase	293	25.34
A Ordinary	Purchase	73	25.34
A Ordinary	Purchase	5,070	25.34
A Ordinary	Purchase	4,834	25.32
A Ordinary	Purchase	1,374	25.40
A Ordinary	Purchase	5,906	25.31
A Ordinary	Purchase	24,172	25.38
A Ordinary	Purchase	30,159	25.33
A Ordinary	Purchase	2,000	25.34
A Ordinary	Purchase	2,301	25.34
A Ordinary	Purchase	1,055	25.34
A Ordinary	Purchase	2,195	25.34
A Ordinary	Purchase	820	25.35
A Ordinary	Purchase	811	25.34
A Ordinary	Purchase	527	25.34
A Ordinary	Purchase	3,888	25.34
A Ordinary	Purchase	1,113	25.34
A Ordinary	Purchase	5,833	25.34
A Ordinary	Purchase	5,000	25.34
A Ordinary	Purchase	1,786	25.34
A Ordinary	Purchase	7,206	25.34
A Ordinary	Purchase	1,796	25.34
A Ordinary	Purchase	5,411	25.34
A Ordinary	Purchase	3,194	25.34
A Ordinary	Purchase	1,307	25.34
A Ordinary	Purchase	2,366	25.34
A Ordinary	Purchase	5,184	25.34
A Ordinary	Purchase	18,017	25.33
A Ordinary	Purchase	400	25.47
A Ordinary	Purchase	400	25.47
A Ordinary	Purchase	675	25.38
A Ordinary	Purchase	9,011	25.32
A Ordinary	Purchase	18,578	25.33
A Ordinary	Purchase	4,204	25.34
A Ordinary	Purchase	4,257	25.34
A Ordinary	Purchase	5,418	25.34
A Ordinary	Purchase	3,096	25.34
A Ordinary	Purchase	15,291	25.37
A Ordinary	Purchase	200	25.33
A Ordinary	Purchase	2,548	25.54
A Ordinary	Purchase	62,650	25.54
A Ordinary	Purchase	39	25.43
A Ordinary	Purchase	537	25.42
A Ordinary	Purchase	93	25.43
A Ordinary	Purchase	266	25.45
A Ordinary	Purchase	1,252	25.46
A Ordinary	Purchase	179	25.28
A Ordinary	Purchase	76,748	25.33
A Ordinary	Purchase	2,288	25.24
A Ordinary	Purchase	430	25.24
A Ordinary	Purchase	486	25.24
A Ordinary	Purchase	238	25.24
A Ordinary	Purchase	363	25.24
A Ordinary	Purchase	38,571	25.26
A Ordinary	Purchase	1,100	25.29
A Ordinary	Purchase	500	25.29
A Ordinary	Purchase	1,086	25.25
A Ordinary	Purchase	120	25.31
A Ordinary	Purchase	582	25.31
A Ordinary	Purchase	22	25.32
A Ordinary	Purchase	136	25.32
A Ordinary	Purchase	5	25.17
A Ordinary	Purchase	67	25.38
A Ordinary	Purchase	15	25.38
A Ordinary	Purchase	178	25.40
A Ordinary	Purchase	178	25.40
A Ordinary	Purchase	417	25.24
A Ordinary	Purchase	248	25.31
A Ordinary	Purchase	179	25.31
A Ordinary	Purchase	500	25.31
A Ordinary	Purchase	358	25.31
A Ordinary	Purchase	7,627	25.24
A Ordinary	Purchase	360	25.29
A Ordinary	Purchase	5,817	25.24
A Ordinary	Purchase	73	25.33
A Ordinary	Purchase	277	25.33
A Ordinary	Purchase	105	25.34
A Ordinary	Purchase	74	25.34
A Ordinary	Purchase	1,427	25.32
A Ordinary	Purchase	774	25.26
A Ordinary	Purchase	441	25.40
A Ordinary	Purchase	500	25.40
A Ordinary	Purchase	4,585	25.28
A Ordinary	Purchase	14	25.25
A Ordinary	Purchase	73	25.23
A Ordinary	Purchase	70	25.23
A Ordinary	Purchase	5,281	25.36
A Ordinary	Purchase	180	25.34
A Ordinary	Purchase	248	25.34
A Ordinary	Purchase	200	25.33
A Ordinary	Purchase	264	25.34
A Ordinary	Purchase	442	25.34
A Ordinary	Purchase	179	25.34
A Ordinary	Purchase	333	25.29
A Ordinary	Purchase	87	25.22
A Ordinary	Purchase	94	25.22
A Ordinary	Purchase	430	25.22
A Ordinary	Purchase	119	25.29
A Ordinary	Purchase	17	25.30
A Ordinary	Purchase	209	25.30
A Ordinary	Purchase	13	25.23
A Ordinary	Purchase	92	25.23
A Ordinary	Purchase	9,512	25.28
A Ordinary	Purchase	5,195	25.24
A Ordinary	Purchase	564	25.25
A Ordinary	Purchase	178	25.31
A Ordinary	Purchase	179	25.31
A Ordinary	Purchase	5	25.24
A Ordinary	Purchase	62	25.25
A Ordinary	Purchase	135	25.30
A Ordinary	Purchase	178	25.30
A Ordinary	Purchase	204	25.27
A Ordinary	Purchase	200	25.34
A Ordinary	Purchase	9,193	25.25
A Ordinary	Purchase	357	25.22
A Ordinary	Purchase	14,067	25.36
A Ordinary	Purchase	15,255	25.24
A Ordinary	Purchase	406	25.24
A Ordinary	Purchase	91	25.22
A ADRs	Purchase	600	25.33
A ADRs	Purchase	11,126	25.32
A ADRs	Purchase	5,100	25.31
A ADRs	Purchase	5,700	25.27
A Ordinary	Sale	4,376	25.33
A Ordinary	Sale	2,985	25.32
A Ordinary	Sale	100,685	25.38
A Ordinary	Sale	600	25.32
A Ordinary	Sale	3,459	25.37
A Ordinary	Sale	39	25.34
A Ordinary	Sale	21,309	25.34
A Ordinary	Sale	2,690	25.34
A Ordinary	Sale	19	25.34
A Ordinary	Sale	641	25.34
A Ordinary	Sale	123,191	25.33
A Ordinary	Sale	2,805	25.30
A Ordinary	Sale	400	25.38
A Ordinary	Sale	106	25.38
A Ordinary	Sale	1,163	25.33
A Ordinary	Sale	10,014	25.37
A Ordinary	Sale	7,023	25.33
A Ordinary	Sale	16,500	25.42
A Ordinary	Sale	298	25.37
A Ordinary	Sale	600	25.37
A Ordinary	Sale	4,596	25.38
A Ordinary	Sale	15,835	25.34
A Ordinary	Sale	401	25.34
A Ordinary	Sale	6,604	25.34
A Ordinary	Sale	2,291	25.44
A Ordinary	Sale	211	25.42
A Ordinary	Sale	16,750	25.34
A Ordinary	Sale	283	25.36
A Ordinary	Sale	600	25.25
A Ordinary	Sale	175	25.30
A Ordinary	Sale	175	25.30
A Ordinary	Sale	600	25.31
A Ordinary	Sale	283	25.31
A Ordinary	Sale	600	25.31
A Ordinary	Sale	291	25.31
A Ordinary	Sale	600	25.38
A Ordinary	Sale	299	25.38
A Ordinary	Sale	10,444	25.37
A Ordinary	Sale	2,445	25.32
A Ordinary	Sale	794	25.40
A Ordinary	Sale	3,652	25.38
A Ordinary	Sale	300	25.37
A Ordinary	Sale	322	25.37
A Ordinary	Sale	2,093	25.40
A Ordinary	Sale	28,793	25.40
A Ordinary	Sale	3,354	25.34
A Ordinary	Sale	217	25.36
A Ordinary	Sale	20	25.36
A Ordinary	Sale	3,552	25.33
A Ordinary	Sale	401	25.34
A Ordinary	Sale	5,034	25.32
A Ordinary	Sale	359	25.21
A Ordinary	Sale	3,576	25.38
A Ordinary	Sale	297	25.24
A Ordinary	Sale	153	25.36
A Ordinary	Sale	5,224	25.37
A Ordinary	Sale	1,000	25.36
A Ordinary	Sale	1,932	25.27
A Ordinary	Sale	990	25.37
A Ordinary	Sale	61	25.26
A Ordinary	Sale	19,286	25.24
A Ordinary	Sale	437	25.29
A Ordinary	Sale	6,970	25.24
A ADRs	Sale	5,700	25.27
	Total purchases	824,127
	Total sales	456,903

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	82	24.52
A Ordinary	Certificate	Increasing a long position	2,000	22.12
A Ordinary	OTC put-option	Expiry	39,000	N/A
A Ordinary	OTC put-option	Opening a short position	40,000	1.0792

Date of disclosure:	07/07/2015
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	27	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	5,000	18	American options	18/09/2015
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	265,000	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