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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 15:10

RNS Number : 8992S
Societe Generale SA
13 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 10/07/2015
(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: 22,086,351 Shares interests and 16,501,214 short position
ADR (referencing the A ords): 391,080 equivalent Shares interests and 123,329 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 22,477,431 0.57 16,624,543 0.42
(2) Cash-settled derivatives:
44,260,523 1.13 12,172,857 0.31
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 4,100,503 0.10 6,157,396 0.16
TOTAL: 70,838,457 1.81 34,954,796 0.89
Class of relevant security:
EUR 0.07 B ordinary:2,698,938 Shares interests and 9,899,595 short position
ADR (referencing the B ords): 26,000 equivalent Shares interests and 22 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 2,724,938 0.11 9,899,617 0.41
(2) Cash-settled derivatives:
11,064,078 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: 14,238,560 0.58 11,993,093 0.49
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 1,010 25.52
A Ordinary Purchase 116 25.28
A Ordinary Purchase 200 25.41
A Ordinary Purchase 600 25.46
A Ordinary Purchase 8 25.29
A Ordinary Purchase 249 25.40
A Ordinary Purchase 600 25.46
A Ordinary Purchase 209,880 25.47
A Ordinary Purchase 558 25.46
A Ordinary Purchase 600 25.41
A Ordinary Purchase 69,041 25.45
A Ordinary Purchase 5,039 25.40
A Ordinary Purchase 19,461 25.49
A Ordinary Purchase 783 25.52
A Ordinary Purchase 300 25.46
A Ordinary Purchase 202 25.53
A Ordinary Purchase 19,393 25.35
A Ordinary Purchase 568 25.48
A Ordinary Purchase 7,907 25.40
A Ordinary Purchase 13,814 25.40
A Ordinary Purchase 1,152 25.40
A Ordinary Purchase 752 25.40
A Ordinary Purchase 199 25.39
A Ordinary Purchase 2,924 25.44
A Ordinary Purchase 4,259 25.34
A Ordinary Purchase 492 25.51
A Ordinary Purchase 7,199 25.50
A Ordinary Purchase 8 25.40
A Ordinary Purchase 7,895 25.36
A Ordinary Purchase 46,378 25.23
A Ordinary Purchase 1,600 25.51
A Ordinary Purchase 98 25.56
A Ordinary Purchase 1 25.33
A Ordinary Purchase 120 25.35
A Ordinary Purchase 177 25.36
A Ordinary Purchase 17 25.42
A Ordinary Purchase 8,463 25.37
A Ordinary Purchase 18,186 25.32
A Ordinary Purchase 19,840 25.32
A Ordinary Purchase 320 25.46
A Ordinary Purchase 1,187 25.47
A Ordinary Purchase 406 25.44
A Ordinary Purchase 476 25.44
A Ordinary Purchase 240 25.42
A Ordinary Purchase 16,206 25.37
A Ordinary Purchase 500 25.34
A Ordinary Purchase 343 25.31
A Ordinary Purchase 1,968 25.46
A Ordinary Purchase 39 25.35
A Ordinary Purchase 302 25.32
A Ordinary Purchase 36,634 25.38
A Ordinary Purchase 175 25.47
A Ordinary Purchase 331 25.47
A Ordinary Purchase 87 25.47
A Ordinary Purchase 109 25.33
A Ordinary Purchase 94 25.33
A Ordinary Purchase 76,277 25.39
A ADRs Purchase 1,600 25.44
A ADRs Purchase 800 25.42
A ADRs Purchase 600 25.47
A Ordinary Sale 1,389 25.40
A Ordinary Sale 597 25.40
A Ordinary Sale 2,617 25.40
A Ordinary Sale 2,397 25.40
A Ordinary Sale 5,486 25.40
A Ordinary Sale 15,289 25.40
A Ordinary Sale 3,995 25.40
A Ordinary Sale 4,794 25.40
A Ordinary Sale 19,522 25.40
A Ordinary Sale 1,598 25.40
A Ordinary Sale 3,196 25.40
A Ordinary Sale 4,336 25.40
A Ordinary Sale 2,483 25.59
A Ordinary Sale 258,356 25.41
A Ordinary Sale 907 25.60
A Ordinary Sale 34,848 25.45
A Ordinary Sale 20,208 25.43
A Ordinary Sale 582 25.47
A Ordinary Sale 236 25.40
A Ordinary Sale 196 25.40
A Ordinary Sale 533 25.42
A Ordinary Sale 133 25.40
A Ordinary Sale 21,309 25.40
A Ordinary Sale 236 25.40
A Ordinary Sale 216 25.40
A Ordinary Sale 197 25.40
A Ordinary Sale 718 25.40
A Ordinary Sale 313 25.40
A Ordinary Sale 4,316 25.40
A Ordinary Sale 138 25.40
A Ordinary Sale 5,108 25.40
A Ordinary Sale 197 25.40
A Ordinary Sale 285 25.40
A Ordinary Sale 137 25.40
A Ordinary Sale 177 25.40
A Ordinary Sale 285 25.40
A Ordinary Sale 98 25.40
A Ordinary Sale 157 25.40
A Ordinary Sale 79 25.40
A Ordinary Sale 137 25.40
A Ordinary Sale 98 25.40
A Ordinary Sale 118 25.40
A Ordinary Sale 138 25.40
A Ordinary Sale 1,469 25.40
A Ordinary Sale 1,285 25.40
A Ordinary Sale 4,317 25.40
A Ordinary Sale 5,566 25.38
A Ordinary Sale 18 25.46
A Ordinary Sale 325 25.39
A Ordinary Sale 20,000 25.40
A Ordinary Sale 500 25.46
A Ordinary Sale 251 25.47
A Ordinary Sale 606 25.34
A Ordinary Sale 15,256 25.48
A Ordinary Sale 204 25.47
A Ordinary Sale 13 25.46
A Ordinary Sale 200 25.45
A Ordinary Sale 500 25.42
A Ordinary Sale 17 25.42
A Ordinary Sale 72,466 25.36
A Ordinary Sale 9,587 25.38
A Ordinary Sale 87 25.40
A Ordinary Sale 500 25.31
A Ordinary Sale 446 25.31
A Ordinary Sale 200 25.33
A Ordinary Sale 49 25.34
A Ordinary Sale 21,366 25.38
A Ordinary Sale 500 25.40
A Ordinary Sale 500 25.42
A Ordinary Sale 39 25.44
A Ordinary Sale 3,740 25.32
A Ordinary Sale 84,535 25.36
A Ordinary Sale 39 25.22
A Ordinary Sale 17 25.37
A Ordinary Sale 25,935 25.34
A Ordinary Sale 500 25.36
A Ordinary Sale 27 25.41
A Ordinary Sale 206 25.37
A Ordinary Sale 142 25.37
A Ordinary Sale 793 25.30
A ADRs Sale 200 25.45
A ADRs Sale 400 25.46
A ADRs Sale 38,274 25.47
A ADRs Sale 800 25.35
A ADRs Sale 400 25.45
A ADRs Sale 600 25.47

Total purchases 608,783 

Total sales 731,030 
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 974 25.69
B Ordinary Purchase 260 25.73
B Ordinary Purchase 200 25.73
B Ordinary Purchase 260 25.74
B Ordinary Purchase 11,083 25.68
B Ordinary Purchase 125 25.69
B Ordinary Purchase 238 25.76
B Ordinary Purchase 3,419 25.74
B Ordinary Purchase 5,513 25.76
B Ordinary Purchase 30,088 25.74
B Ordinary Purchase 13,955 25.76
B Ordinary Purchase 25 25.77
B Ordinary Purchase 193 25.72
B Ordinary Purchase 125 25.72
B Ordinary Purchase 135 25.72
B Ordinary Purchase 102 25.76
B Ordinary Purchase 260 25.72
B Ordinary Purchase 66 25.72
B Ordinary Purchase 260 25.72
B Ordinary Purchase 260 25.75
B Ordinary Purchase 768 25.75
B Ordinary Purchase 1,000 25.69
B Ordinary Purchase 1,010 25.69
B Ordinary Purchase 146 25.69
B Ordinary Purchase 200 25.71
B Ordinary Purchase 189 25.71
B Ordinary Purchase 600 25.71
B Ordinary Purchase 5,201 25.69
B Ordinary Purchase 85 25.77
B Ordinary Purchase 48,027 25.76
B Ordinary Sale 11 25.55
B Ordinary Sale 200 25.55
B Ordinary Sale 256 25.67
B Ordinary Sale 100 25.67
B Ordinary Sale 4,591 25.63
B Ordinary Sale 694 25.65
B Ordinary Sale 201 25.74
B Ordinary Sale 6,550 25.77
B Ordinary Sale 7,969 25.72
B Ordinary Sale 8,742 25.70
B Ordinary Sale 6 25.57
B Ordinary Sale 3 25.57
B Ordinary Sale 19 25.74
B Ordinary Sale 19 25.74
B Ordinary Sale 212 25.51
B Ordinary Sale 171 25.56
B Ordinary Sale 68 25.56
B Ordinary Sale 68,566 25.71
B Ordinary Sale 45,625 25.71
B Ordinary Sale 500 25.73
B Ordinary Sale 95 25.73
B Ordinary Sale 297 25.66
B Ordinary Sale 53 25.66
B Ordinary Sale 500 25.66
B Ordinary Sale 500 25.65
B Ordinary Sale 290 25.63
B Ordinary Sale 42 25.65
B Ordinary Sale 286 25.65
B Ordinary Sale 500 25.65
B Ordinary Sale 397 25.65
B Ordinary Sale 500 25.64
B Ordinary Sale 189 25.64
B Ordinary Sale 500 25.66
B Ordinary Sale 411 25.65
B Ordinary Sale 500 25.68
B Ordinary Sale 491 25.67
B Ordinary Sale 11 25.67
B Ordinary Sale 446 25.67
B Ordinary Sale 34 25.67
B Ordinary Sale 500 25.69
B Ordinary Sale 500 25.70
B Ordinary Sale 500 25.72
B Ordinary Sale 9,154 25.69
B Ordinary Sale 152 25.76
B Ordinary Sale 490 25.76
B Ordinary Sale 487 25.74
B Ordinary Sale 9 25.74
B Ordinary Sale 17 25.76
B Ordinary Sale 200 25.74
B Ordinary Sale 372 25.74
B Ordinary Sale 500 25.74
B Ordinary Sale 277 25.77
B Ordinary Sale 286 25.76
B Ordinary Sale 51 25.76
B Ordinary Sale 17,747 25.70
B Ordinary Sale 2,272 25.59
B Ordinary Sale 209 25.76
B Ordinary Sale 500 25.76
B Ordinary Sale 209 25.76
B Ordinary Sale 596 25.76
B Ordinary Sale 16,330 25.70
B Ordinary Sale 61 25.66
B Ordinary Sale 190 25.56
B Ordinary Sale 1,111 25.74
B Ordinary Sale 500 25.71
B Ordinary Sale 9,606 25.78
B Ordinary Sale 500 25.74
B Ordinary Sale 3 25.81
B Ordinary Sale 237 25.81
B Ordinary Sale 84 25.81
B Ordinary Sale 213 25.81
B Ordinary Sale 500 25.77

Total purchases 124,767 

Total sales 214,908 
(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










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
Ordinary B Listed put-option Purchasing 2,000 17.5 American 18/12/15 0.67
Ordinary B Listed put-option Selling 2,000 19.5 American 17/07/15 0.67
(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: 13/07/2015
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 5,000 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 1,000 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
RETUOAORVKABAAR

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	10/07/2015
(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: 22,086,351 Shares interests and 16,501,214 short position ADR (referencing the A ords): 391,080 equivalent Shares interests and 123,329 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	22,477,431	0.57	16,624,543	0.42
(2) Cash-settled derivatives:	44,260,523	1.13	12,172,857	0.31
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,100,503	0.10	6,157,396	0.16
TOTAL:	70,838,457	1.81	34,954,796	0.89

Class of relevant security:	EUR 0.07 B ordinary:2,698,938 Shares interests and 9,899,595 short position ADR (referencing the B ords): 26,000 equivalent Shares interests and 22 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,724,938	0.11	9,899,617	0.41
(2) Cash-settled derivatives:	11,064,078	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:	14,238,560	0.58	11,993,093	0.49

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	1,010	25.52
A Ordinary	Purchase	116	25.28
A Ordinary	Purchase	200	25.41
A Ordinary	Purchase	600	25.46
A Ordinary	Purchase	8	25.29
A Ordinary	Purchase	249	25.40
A Ordinary	Purchase	600	25.46
A Ordinary	Purchase	209,880	25.47
A Ordinary	Purchase	558	25.46
A Ordinary	Purchase	600	25.41
A Ordinary	Purchase	69,041	25.45
A Ordinary	Purchase	5,039	25.40
A Ordinary	Purchase	19,461	25.49
A Ordinary	Purchase	783	25.52
A Ordinary	Purchase	300	25.46
A Ordinary	Purchase	202	25.53
A Ordinary	Purchase	19,393	25.35
A Ordinary	Purchase	568	25.48
A Ordinary	Purchase	7,907	25.40
A Ordinary	Purchase	13,814	25.40
A Ordinary	Purchase	1,152	25.40
A Ordinary	Purchase	752	25.40
A Ordinary	Purchase	199	25.39
A Ordinary	Purchase	2,924	25.44
A Ordinary	Purchase	4,259	25.34
A Ordinary	Purchase	492	25.51
A Ordinary	Purchase	7,199	25.50
A Ordinary	Purchase	8	25.40
A Ordinary	Purchase	7,895	25.36
A Ordinary	Purchase	46,378	25.23
A Ordinary	Purchase	1,600	25.51
A Ordinary	Purchase	98	25.56
A Ordinary	Purchase	1	25.33
A Ordinary	Purchase	120	25.35
A Ordinary	Purchase	177	25.36
A Ordinary	Purchase	17	25.42
A Ordinary	Purchase	8,463	25.37
A Ordinary	Purchase	18,186	25.32
A Ordinary	Purchase	19,840	25.32
A Ordinary	Purchase	320	25.46
A Ordinary	Purchase	1,187	25.47
A Ordinary	Purchase	406	25.44
A Ordinary	Purchase	476	25.44
A Ordinary	Purchase	240	25.42
A Ordinary	Purchase	16,206	25.37
A Ordinary	Purchase	500	25.34
A Ordinary	Purchase	343	25.31
A Ordinary	Purchase	1,968	25.46
A Ordinary	Purchase	39	25.35
A Ordinary	Purchase	302	25.32
A Ordinary	Purchase	36,634	25.38
A Ordinary	Purchase	175	25.47
A Ordinary	Purchase	331	25.47
A Ordinary	Purchase	87	25.47
A Ordinary	Purchase	109	25.33
A Ordinary	Purchase	94	25.33
A Ordinary	Purchase	76,277	25.39
A ADRs	Purchase	1,600	25.44
A ADRs	Purchase	800	25.42
A ADRs	Purchase	600	25.47
A Ordinary	Sale	1,389	25.40
A Ordinary	Sale	597	25.40
A Ordinary	Sale	2,617	25.40
A Ordinary	Sale	2,397	25.40
A Ordinary	Sale	5,486	25.40
A Ordinary	Sale	15,289	25.40
A Ordinary	Sale	3,995	25.40
A Ordinary	Sale	4,794	25.40
A Ordinary	Sale	19,522	25.40
A Ordinary	Sale	1,598	25.40
A Ordinary	Sale	3,196	25.40
A Ordinary	Sale	4,336	25.40
A Ordinary	Sale	2,483	25.59
A Ordinary	Sale	258,356	25.41
A Ordinary	Sale	907	25.60
A Ordinary	Sale	34,848	25.45
A Ordinary	Sale	20,208	25.43
A Ordinary	Sale	582	25.47
A Ordinary	Sale	236	25.40
A Ordinary	Sale	196	25.40
A Ordinary	Sale	533	25.42
A Ordinary	Sale	133	25.40
A Ordinary	Sale	21,309	25.40
A Ordinary	Sale	236	25.40
A Ordinary	Sale	216	25.40
A Ordinary	Sale	197	25.40
A Ordinary	Sale	718	25.40
A Ordinary	Sale	313	25.40
A Ordinary	Sale	4,316	25.40
A Ordinary	Sale	138	25.40
A Ordinary	Sale	5,108	25.40
A Ordinary	Sale	197	25.40
A Ordinary	Sale	285	25.40
A Ordinary	Sale	137	25.40
A Ordinary	Sale	177	25.40
A Ordinary	Sale	285	25.40
A Ordinary	Sale	98	25.40
A Ordinary	Sale	157	25.40
A Ordinary	Sale	79	25.40
A Ordinary	Sale	137	25.40
A Ordinary	Sale	98	25.40
A Ordinary	Sale	118	25.40
A Ordinary	Sale	138	25.40
A Ordinary	Sale	1,469	25.40
A Ordinary	Sale	1,285	25.40
A Ordinary	Sale	4,317	25.40
A Ordinary	Sale	5,566	25.38
A Ordinary	Sale	18	25.46
A Ordinary	Sale	325	25.39
A Ordinary	Sale	20,000	25.40
A Ordinary	Sale	500	25.46
A Ordinary	Sale	251	25.47
A Ordinary	Sale	606	25.34
A Ordinary	Sale	15,256	25.48
A Ordinary	Sale	204	25.47
A Ordinary	Sale	13	25.46
A Ordinary	Sale	200	25.45
A Ordinary	Sale	500	25.42
A Ordinary	Sale	17	25.42
A Ordinary	Sale	72,466	25.36
A Ordinary	Sale	9,587	25.38
A Ordinary	Sale	87	25.40
A Ordinary	Sale	500	25.31
A Ordinary	Sale	446	25.31
A Ordinary	Sale	200	25.33
A Ordinary	Sale	49	25.34
A Ordinary	Sale	21,366	25.38
A Ordinary	Sale	500	25.40
A Ordinary	Sale	500	25.42
A Ordinary	Sale	39	25.44
A Ordinary	Sale	3,740	25.32
A Ordinary	Sale	84,535	25.36
A Ordinary	Sale	39	25.22
A Ordinary	Sale	17	25.37
A Ordinary	Sale	25,935	25.34
A Ordinary	Sale	500	25.36
A Ordinary	Sale	27	25.41
A Ordinary	Sale	206	25.37
A Ordinary	Sale	142	25.37
A Ordinary	Sale	793	25.30
A ADRs	Sale	200	25.45
A ADRs	Sale	400	25.46
A ADRs	Sale	38,274	25.47
A ADRs	Sale	800	25.35
A ADRs	Sale	400	25.45
A ADRs	Sale	600	25.47
	Total purchases	608,783
	Total sales	731,030

Date of disclosure:	13/07/2015
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