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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 15:19

RNS Number : 0065T
Societe Generale SA
14 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 13/07/2015
(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: 22,092,709 Shares interests and 16,310,041 short position
ADR (referencing the A ords): 408,704 equivalent Shares interests and 132,269 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 22,501,413 0.57 16,442,310 0.42
(2) Cash-settled derivatives:
44,261,523 1.13 12,172,857 0.31
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 3,850,503 0.10 5,907,396 0.15
TOTAL: 70,613,439 1.80 34,522,563 0.88
Class of relevant security:
EUR 0.07 B ordinary:2,787,850 Shares interests and 9,906,157 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: 2,813,850 0.12 9,906,179 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 1,089,544 0.04
TOTAL: 14,327,472 0.59 12,009,655 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 164 25.95
A Ordinary Purchase 464 25.96
A Ordinary Purchase 29 25.51
A Ordinary Purchase 20 25.51
A Ordinary Purchase 240 25.51
A Ordinary Purchase 19 25.54
A Ordinary Purchase 9 25.53
A Ordinary Purchase 9 25.54
A Ordinary Purchase 133 25.55
A Ordinary Purchase 500 25.55
A Ordinary Purchase 95,493 25.64
A Ordinary Purchase 3,547 25.51
A Ordinary Purchase 22,088 25.63
A Ordinary Purchase 6,104 25.95
A Ordinary Purchase 17,331 25.58
A Ordinary Purchase 456 25.50
A Ordinary Purchase 876 25.70
A Ordinary Purchase 112 25.57
A Ordinary Purchase 500 25.52
A Ordinary Purchase 41 25.52
A Ordinary Purchase 200 25.63
A Ordinary Purchase 978 25.65
A Ordinary Purchase 561 25.55
A Ordinary Purchase 440 25.78
A Ordinary Purchase 30,057 25.59
A Ordinary Purchase 11,687 25.62
A Ordinary Purchase 45 25.51
A Ordinary Purchase 500 25.64
A Ordinary Purchase 500 25.64
A Ordinary Purchase 15 25.54
A Ordinary Purchase 59 25.54
A Ordinary Purchase 261 25.52
A Ordinary Purchase 438 25.695
A Ordinary Purchase 498 25.69
A Ordinary Purchase 1,770 25.70048023
A Ordinary Purchase 229 25.65
A Ordinary Purchase 17,465 25.64883596
A Ordinary Purchase 43 25.715
A Ordinary Purchase 57 25.715
A Ordinary Purchase 447 25.715
A Ordinary Purchase 3,356 25.68488677
A Ordinary Purchase 364 25.66
A Ordinary Purchase 1,821 25.63
A Ordinary Purchase 389 25.695
A Ordinary Purchase 150 25.715
A Ordinary Purchase 550 25.675
A Ordinary Purchase 14,990 25.6068976
A Ordinary Purchase 677 25.66
A Ordinary Purchase 1,221 25.70130221
A Ordinary Purchase 515 25.68753398
A Ordinary Purchase 125,976 25.62795727
A Ordinary Purchase 400 25.665
A Ordinary Purchase 6,629 25.68844094
A Ordinary Purchase 400 25.58
A Ordinary Purchase 2,000 25.58
A Ordinary Purchase 4,000 25.58
A Ordinary Purchase 471 25.64
A Ordinary Purchase 436,276 25.395
A Ordinary Purchase 30,522 25.395
A Ordinary Purchase 1,215 25.615
A Ordinary Purchase 531 25.6
A Ordinary Purchase 400 25.63885
A Ordinary Purchase 1,953 25.49
A Ordinary Purchase 481 25.615
A Ordinary Purchase 300 25.585
A ADRs Purchase 3,000 25.81
A ADRs Purchase 13,084 25.81
A ADRs Purchase 4,400 25.82
A Ordinary Sale 39 25.97
A Ordinary Sale 344 25.90
A Ordinary Sale 103 25.52
A Ordinary Sale 22,884 25.59
A Ordinary Sale 284 25.64
A Ordinary Sale 23,819 25.61
A Ordinary Sale 10 25.52
A Ordinary Sale 1,000 25.92
A Ordinary Sale 9 25.52
A Ordinary Sale 177 25.52
A Ordinary Sale 23,802 25.60
A Ordinary Sale 492 25.95
A Ordinary Sale 200 25.94
A Ordinary Sale 57 25.95
A Ordinary Sale 18,000 25.59
A Ordinary Sale 1,088 25.59
A Ordinary Sale 975 25.66
A Ordinary Sale 4,641 25.59
A Ordinary Sale 206 25.93
A Ordinary Sale 200 25.92
A Ordinary Sale 134 25.91
A Ordinary Sale 153 25.52
A Ordinary Sale 9 25.53
A Ordinary Sale 1,264 25.86
A Ordinary Sale 2,252 25.59
A Ordinary Sale 132 25.66
A Ordinary Sale 1,483 25.63318948
A Ordinary Sale 11,277 25.61457702
A Ordinary Sale 4,750 25.74271368
A Ordinary Sale 35,955 25.60134585
A Ordinary Sale 600 25.58
A Ordinary Sale 1,262 25.585
A Ordinary Sale 5,220 25.66
A Ordinary Sale 1,524 25.66
A Ordinary Sale 249 25.66
A Ordinary Sale 610 25.66
A Ordinary Sale 6,525 25.66
A Ordinary Sale 308 25.66
A Ordinary Sale 17,519 25.66
A Ordinary Sale 3,305 25.66
A Ordinary Sale 1,873 25.66
A Ordinary Sale 359 25.66
A Ordinary Sale 13,926 25.66
A Ordinary Sale 391 25.53
A Ordinary Sale 587 25.66
A Ordinary Sale 21,309 25.66
A Ordinary Sale 21,309 25.66
A Ordinary Sale 20,000 25.66
A Ordinary Sale 68 25.66
A Ordinary Sale 267 25.66
A Ordinary Sale 1,100 25.66
A Ordinary Sale 21,309 25.66
A Ordinary Sale 180 25.66
A Ordinary Sale 144 25.66
A Ordinary Sale 19,864 25.66
A Ordinary Sale 216 25.66
A Ordinary Sale 145 25.66
A Ordinary Sale 10,654 25.66
A Ordinary Sale 217 25.66
A Ordinary Sale 21,309 25.66
A Ordinary Sale 234 25.66
A Ordinary Sale 126 25.66
A Ordinary Sale 2,669 25.66
A Ordinary Sale 131 25.66
A Ordinary Sale 3,560 25.66
A Ordinary Sale 5,252 25.66
A Ordinary Sale 198 25.66
A Ordinary Sale 288 25.66
A Ordinary Sale 72 25.66
A Ordinary Sale 94 25.66
A Ordinary Sale 72 25.66
A Ordinary Sale 163 25.66
A Ordinary Sale 126 25.66
A Ordinary Sale 287 25.66
A Ordinary Sale 307 25.66
A Ordinary Sale 72 25.66
A Ordinary Sale 162 25.66
A Ordinary Sale 109 25.66
A Ordinary Sale 2,481 25.66
A Ordinary Sale 54 25.66
A Ordinary Sale 671 25.66
A Ordinary Sale 317 25.66
A Ordinary Sale 42 25.66
A Ordinary Sale 5,690 25.66
A Ordinary Sale 55 25.66
A Ordinary Sale 3,209 25.66
A Ordinary Sale 90 25.66
A Ordinary Sale 90 25.66
A Ordinary Sale 1,485 25.66
A Ordinary Sale 1,724 25.66
A Ordinary Sale 400 25.71
A Ordinary Sale 1,253 25.66
A Ordinary Sale 784 25.66
A Ordinary Sale 2,005 25.65314963
A Ordinary Sale 18,802 25.59404744
A Ordinary Sale 5,835 25.66
A Ordinary Sale 39 25.66
A Ordinary Sale 2,610 25.66
A Ordinary Sale 1,995 25.66
A Ordinary Sale 2,486 25.66
A Ordinary Sale 600 25.605
A Ordinary Sale 200 25.64
A Ordinary Sale 7,825 25.70725112
A Ordinary Sale 450 25.57
A Ordinary Sale 400 25.525
A Ordinary Sale 193,026 25.60173368
A Ordinary Sale 3,188 25.66
A Ordinary Sale 10,500 25.67
A Ordinary Sale 21,500 25.5
A Ordinary Sale 110 25.68636364
A Ordinary Sale 229 25.58
A Ordinary Sale 287 25.66
A ADRs Sale 6,600 25.80
A ADRs Sale 800 25.82
A ADRs Sale 4,400 25.82

Total purchases 870,456 

Total sales 664,242 
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 258 26.33
B Ordinary Purchase 16 26.31
B Ordinary Purchase 294 26.31
B Ordinary Purchase 52 25.85
B Ordinary Purchase 266 26.05
B Ordinary Purchase 266 26.07
B Ordinary Purchase 100 25.86
B Ordinary Purchase 285 25.85
B Ordinary Purchase 26 25.85
B Ordinary Purchase 10,574 26.00
B Ordinary Purchase 500 26.16
B Ordinary Purchase 8 25.82
B Ordinary Purchase 185 25.90
B Ordinary Purchase 21,786 25.90
B Ordinary Purchase 173 26.12
B Ordinary Purchase 19,571 25.96
B Ordinary Purchase 200 25.92
B Ordinary Purchase 289 25.92
B Ordinary Purchase 175 25.92
B Ordinary Purchase 500 25.92
B Ordinary Purchase 177 26.14
B Ordinary Purchase 17,945 25.92
B Ordinary Purchase 2,993 25.82
B Ordinary Purchase 174 25.88
B Ordinary Purchase 79,675 26.01
B Ordinary Purchase 108 25.95
B Ordinary Purchase 55 25.96
B Ordinary Purchase 192 25.83
B Ordinary Purchase 188 26.07
B Ordinary Purchase 697 26.07
B Ordinary Purchase 8 25.87
B Ordinary Purchase 174 25.83
B Ordinary Purchase 241 25.97
B Ordinary Purchase 253 25.99
B Ordinary Purchase 1,566 25.83
B Ordinary Purchase 17 26.05
B Ordinary Purchase 345 26.29
B Ordinary Purchase 23 25.97
B Ordinary Purchase 81 25.99
B Ordinary Purchase 14,622 25.89
B Ordinary Purchase 17 26.00
B Ordinary Purchase 83 25.88
B Ordinary Purchase 3,844 26.42
B Ordinary Purchase 89 25.99
B Ordinary Purchase 500 26.00
B Ordinary Purchase 200 25.87
B Ordinary Purchase 200 25.87
B Ordinary Purchase 400 25.95
B Ordinary Purchase 2,736 25.82
B Ordinary Purchase 192 25.82
B Ordinary Sale 101 26.08
B Ordinary Sale 385 26.16
B Ordinary Sale 14,409 25.90
B Ordinary Sale 1,110 25.90
B Ordinary Sale 1,433 26.07
B Ordinary Sale 1,978 26.00
B Ordinary Sale 2,140 26.23
B Ordinary Sale 2,016 26.20
B Ordinary Sale 56,636 25.93
B Ordinary Sale 5,400 25.90
B Ordinary Sale 14,988 25.91
B Ordinary Sale 373 25.90

Total purchases 183,319 

Total sales 100,969 
(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 Certificates Increasing a long position 1,000 22.2
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
A ordinary Listed put-options Selling 150,000 23 American 18/03/16 0.8
A ordinary Listed put-options Selling 100,000 24 American 18/12/15 0.8
A ordinary Listed call-options Selling 150,000 28 American 18/03/2016 0.41
A ordinary Listed call-options Selling 50,000 28 American 18/12/2015 0.22
A ordinary Listed call-options Selling 50,000 28 American 18/12/2015 0.23
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 put-options Purchasing 10,000 18 American 18/12/15 0.845
(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: 14/07/2015
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 50,000 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 50,000 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 50,000 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 118,000 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 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 140,000 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
RETUSVRRVKABAAR

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	13/07/2015
(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: 22,092,709 Shares interests and 16,310,041 short position ADR (referencing the A ords): 408,704 equivalent Shares interests and 132,269 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	22,501,413	0.57	16,442,310	0.42
(2) Cash-settled derivatives:	44,261,523	1.13	12,172,857	0.31
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	3,850,503	0.10	5,907,396	0.15
TOTAL:	70,613,439	1.80	34,522,563	0.88

Class of relevant security:	EUR 0.07 B ordinary:2,787,850 Shares interests and 9,906,157 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:	2,813,850	0.12	9,906,179	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	1,089,544	0.04
TOTAL:	14,327,472	0.59	12,009,655	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	164	25.95
A Ordinary	Purchase	464	25.96
A Ordinary	Purchase	29	25.51
A Ordinary	Purchase	20	25.51
A Ordinary	Purchase	240	25.51
A Ordinary	Purchase	19	25.54
A Ordinary	Purchase	9	25.53
A Ordinary	Purchase	9	25.54
A Ordinary	Purchase	133	25.55
A Ordinary	Purchase	500	25.55
A Ordinary	Purchase	95,493	25.64
A Ordinary	Purchase	3,547	25.51
A Ordinary	Purchase	22,088	25.63
A Ordinary	Purchase	6,104	25.95
A Ordinary	Purchase	17,331	25.58
A Ordinary	Purchase	456	25.50
A Ordinary	Purchase	876	25.70
A Ordinary	Purchase	112	25.57
A Ordinary	Purchase	500	25.52
A Ordinary	Purchase	41	25.52
A Ordinary	Purchase	200	25.63
A Ordinary	Purchase	978	25.65
A Ordinary	Purchase	561	25.55
A Ordinary	Purchase	440	25.78
A Ordinary	Purchase	30,057	25.59
A Ordinary	Purchase	11,687	25.62
A Ordinary	Purchase	45	25.51
A Ordinary	Purchase	500	25.64
A Ordinary	Purchase	500	25.64
A Ordinary	Purchase	15	25.54
A Ordinary	Purchase	59	25.54
A Ordinary	Purchase	261	25.52
A Ordinary	Purchase	438	25.695
A Ordinary	Purchase	498	25.69
A Ordinary	Purchase	1,770	25.70048023
A Ordinary	Purchase	229	25.65
A Ordinary	Purchase	17,465	25.64883596
A Ordinary	Purchase	43	25.715
A Ordinary	Purchase	57	25.715
A Ordinary	Purchase	447	25.715
A Ordinary	Purchase	3,356	25.68488677
A Ordinary	Purchase	364	25.66
A Ordinary	Purchase	1,821	25.63
A Ordinary	Purchase	389	25.695
A Ordinary	Purchase	150	25.715
A Ordinary	Purchase	550	25.675
A Ordinary	Purchase	14,990	25.6068976
A Ordinary	Purchase	677	25.66
A Ordinary	Purchase	1,221	25.70130221
A Ordinary	Purchase	515	25.68753398
A Ordinary	Purchase	125,976	25.62795727
A Ordinary	Purchase	400	25.665
A Ordinary	Purchase	6,629	25.68844094
A Ordinary	Purchase	400	25.58
A Ordinary	Purchase	2,000	25.58
A Ordinary	Purchase	4,000	25.58
A Ordinary	Purchase	471	25.64
A Ordinary	Purchase	436,276	25.395
A Ordinary	Purchase	30,522	25.395
A Ordinary	Purchase	1,215	25.615
A Ordinary	Purchase	531	25.6
A Ordinary	Purchase	400	25.63885
A Ordinary	Purchase	1,953	25.49
A Ordinary	Purchase	481	25.615
A Ordinary	Purchase	300	25.585
A ADRs	Purchase	3,000	25.81
A ADRs	Purchase	13,084	25.81
A ADRs	Purchase	4,400	25.82
A Ordinary	Sale	39	25.97
A Ordinary	Sale	344	25.90
A Ordinary	Sale	103	25.52
A Ordinary	Sale	22,884	25.59
A Ordinary	Sale	284	25.64
A Ordinary	Sale	23,819	25.61
A Ordinary	Sale	10	25.52
A Ordinary	Sale	1,000	25.92
A Ordinary	Sale	9	25.52
A Ordinary	Sale	177	25.52
A Ordinary	Sale	23,802	25.60
A Ordinary	Sale	492	25.95
A Ordinary	Sale	200	25.94
A Ordinary	Sale	57	25.95
A Ordinary	Sale	18,000	25.59
A Ordinary	Sale	1,088	25.59
A Ordinary	Sale	975	25.66
A Ordinary	Sale	4,641	25.59
A Ordinary	Sale	206	25.93
A Ordinary	Sale	200	25.92
A Ordinary	Sale	134	25.91
A Ordinary	Sale	153	25.52
A Ordinary	Sale	9	25.53
A Ordinary	Sale	1,264	25.86
A Ordinary	Sale	2,252	25.59
A Ordinary	Sale	132	25.66
A Ordinary	Sale	1,483	25.63318948
A Ordinary	Sale	11,277	25.61457702
A Ordinary	Sale	4,750	25.74271368
A Ordinary	Sale	35,955	25.60134585
A Ordinary	Sale	600	25.58
A Ordinary	Sale	1,262	25.585
A Ordinary	Sale	5,220	25.66
A Ordinary	Sale	1,524	25.66
A Ordinary	Sale	249	25.66
A Ordinary	Sale	610	25.66
A Ordinary	Sale	6,525	25.66
A Ordinary	Sale	308	25.66
A Ordinary	Sale	17,519	25.66
A Ordinary	Sale	3,305	25.66
A Ordinary	Sale	1,873	25.66
A Ordinary	Sale	359	25.66
A Ordinary	Sale	13,926	25.66
A Ordinary	Sale	391	25.53
A Ordinary	Sale	587	25.66
A Ordinary	Sale	21,309	25.66
A Ordinary	Sale	21,309	25.66
A Ordinary	Sale	20,000	25.66
A Ordinary	Sale	68	25.66
A Ordinary	Sale	267	25.66
A Ordinary	Sale	1,100	25.66
A Ordinary	Sale	21,309	25.66
A Ordinary	Sale	180	25.66
A Ordinary	Sale	144	25.66
A Ordinary	Sale	19,864	25.66
A Ordinary	Sale	216	25.66
A Ordinary	Sale	145	25.66
A Ordinary	Sale	10,654	25.66
A Ordinary	Sale	217	25.66
A Ordinary	Sale	21,309	25.66
A Ordinary	Sale	234	25.66
A Ordinary	Sale	126	25.66
A Ordinary	Sale	2,669	25.66
A Ordinary	Sale	131	25.66
A Ordinary	Sale	3,560	25.66
A Ordinary	Sale	5,252	25.66
A Ordinary	Sale	198	25.66
A Ordinary	Sale	288	25.66
A Ordinary	Sale	72	25.66
A Ordinary	Sale	94	25.66
A Ordinary	Sale	72	25.66
A Ordinary	Sale	163	25.66
A Ordinary	Sale	126	25.66
A Ordinary	Sale	287	25.66
A Ordinary	Sale	307	25.66
A Ordinary	Sale	72	25.66
A Ordinary	Sale	162	25.66
A Ordinary	Sale	109	25.66
A Ordinary	Sale	2,481	25.66
A Ordinary	Sale	54	25.66
A Ordinary	Sale	671	25.66
A Ordinary	Sale	317	25.66
A Ordinary	Sale	42	25.66
A Ordinary	Sale	5,690	25.66
A Ordinary	Sale	55	25.66
A Ordinary	Sale	3,209	25.66
A Ordinary	Sale	90	25.66
A Ordinary	Sale	90	25.66
A Ordinary	Sale	1,485	25.66
A Ordinary	Sale	1,724	25.66
A Ordinary	Sale	400	25.71
A Ordinary	Sale	1,253	25.66
A Ordinary	Sale	784	25.66
A Ordinary	Sale	2,005	25.65314963
A Ordinary	Sale	18,802	25.59404744
A Ordinary	Sale	5,835	25.66
A Ordinary	Sale	39	25.66
A Ordinary	Sale	2,610	25.66
A Ordinary	Sale	1,995	25.66
A Ordinary	Sale	2,486	25.66
A Ordinary	Sale	600	25.605
A Ordinary	Sale	200	25.64
A Ordinary	Sale	7,825	25.70725112
A Ordinary	Sale	450	25.57
A Ordinary	Sale	400	25.525
A Ordinary	Sale	193,026	25.60173368
A Ordinary	Sale	3,188	25.66
A Ordinary	Sale	10,500	25.67
A Ordinary	Sale	21,500	25.5
A Ordinary	Sale	110	25.68636364
A Ordinary	Sale	229	25.58
A Ordinary	Sale	287	25.66
A ADRs	Sale	6,600	25.80
A ADRs	Sale	800	25.82
A ADRs	Sale	4,400	25.82
	Total purchases	870,456
	Total sales	664,242

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit
A ordinary	Listed put-options	Selling	150,000	23	American	18/03/16	0.8
A ordinary	Listed put-options	Selling	100,000	24	American	18/12/15	0.8
A ordinary	Listed call-options	Selling	150,000	28	American	18/03/2016	0.41
A ordinary	Listed call-options	Selling	50,000	28	American	18/12/2015	0.22
A ordinary	Listed call-options	Selling	50,000	28	American	18/12/2015	0.23

Date of disclosure:	14/07/2015
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	50,000	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	50,000	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	50,000	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	118,000	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