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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

17/07/2015 15:30

RNS Number : 4222T
Societe Generale SA
17 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 16/07/2015
(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: 23,072,338 Shares interests and 15,246,923 short position
ADR (referencing the A ords): 313,330 equivalent Shares interests and 70,081 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 23,385,668 0.60 15,317,004 0.39
(2) Cash-settled derivatives:
44,261,133 1.13 12,173,057 0.31
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 3,850,503 0.10 6,077,396 0.16
TOTAL: 71,497,304 1.83 33,567,457 0.86
Class of relevant security:
EUR 0.07 B ordinary:2,620,284 Shares interests and 11,551,435 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: 2,646,284 0.11 11,551,457 0.47
(2) Cash-settled derivatives:
12,733,805 0.52 1,013,932 0.04
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 451,544 0.02 1,103,544 0.05
TOTAL: 15,831,633 0.65 13,668,933 0.56
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 167 26.34
A Ordinary Purchase 958 26.34
A Ordinary Purchase 327 26.21
A Ordinary Purchase 57 26.34
A Ordinary Purchase 300 26.20
A Ordinary Purchase 5,645 26.31
A Ordinary Purchase 51 26.30
A Ordinary Purchase 4,490 26.21
A Ordinary Purchase 5,879 26.34
A Ordinary Purchase 1 26.34
A Ordinary Purchase 31,924 26.24
A Ordinary Purchase 4,588 26.19
A Ordinary Purchase 12,309 26.34
A Ordinary Purchase 771 26.34
A Ordinary Purchase 831 26.20
A Ordinary Purchase 5,052 26.29726148
A Ordinary Purchase 488 26.29
A Ordinary Purchase 200 26.31
A Ordinary Purchase 217 26.275
A Ordinary Purchase 192 26.3
A Ordinary Purchase 200 26.3
A Ordinary Purchase 300 26.29
A Ordinary Purchase 464 26.23
A Ordinary Purchase 10,479 26.35
A Ordinary Purchase 714 26.35
A Ordinary Purchase 300 26.26
A Ordinary Purchase 600 26.26
A Ordinary Purchase 407 26.28262899
A Ordinary Purchase 126 26.26
A Ordinary Purchase 282,864 26.27434366
A Ordinary Purchase 3,425 26.35
A Ordinary Purchase 6,821 26.35
A Ordinary Purchase 500 26.35
A Ordinary Purchase 4,263 26.35
A Ordinary Purchase 5,600 26.35
A Ordinary Purchase 6,547 26.35
A Ordinary Purchase 62,712 26.28400434
A Ordinary Purchase 150 26.245
A Ordinary Purchase 786 26.28
A Ordinary Purchase 400 26.28
A Ordinary Purchase 7,792 26.35
A Ordinary Purchase 4,722 26.35
A Ordinary Purchase 847 26.35
A Ordinary Purchase 829 26.35
A Ordinary Purchase 4,722 26.35
A Ordinary Purchase 5,324 26.35
A Ordinary Purchase 4,010 26.35
A Ordinary Purchase 3,179 26.35
A Ordinary Purchase 7,749 26.35
A Ordinary Purchase 656 26.35
A Ordinary Purchase 230 26.26
A Ordinary Purchase 35,381 26.26419943
A Ordinary Purchase 7,541 26.28674844
A Ordinary Purchase 524 26.32367366
A Ordinary Purchase 189 26.28
A Ordinary Purchase 174 26.315
A Ordinary Purchase 38 26.315
A Ordinary Purchase 224 26.31
A Ordinary Purchase 204 26.31
A Ordinary Purchase 153 26.12
A Ordinary Purchase 188 26.325
A Ordinary Purchase 177 26.37
A Ordinary Purchase 603 26.25
A Ordinary Purchase 598 26.25
A Ordinary Purchase 433 26.25
A Ordinary Purchase 768 26.31
A Ordinary Purchase 280,462 26.09
A Ordinary Purchase 181 26.35
A Ordinary Purchase 142 26.365
A Ordinary Purchase 48 26.385
A Ordinary Purchase 218 26.265
A Ordinary Purchase 11,862 26.33058675
A Ordinary Purchase 25,000 26.2316
A ADRs Purchase 4,400 26.25
A Ordinary Sale 10,679 26.34
A Ordinary Sale 133 26.22
A Ordinary Sale 76 26.22
A Ordinary Sale 260 26.24
A Ordinary Sale 185 26.23
A Ordinary Sale 500 26.23
A Ordinary Sale 76 26.23
A Ordinary Sale 260 26.23
A Ordinary Sale 177 26.23
A Ordinary Sale 507 26.23
A Ordinary Sale 338 26.36
A Ordinary Sale 431 26.32
A Ordinary Sale 121 26.32
A Ordinary Sale 265 26.20
A Ordinary Sale 89 26.34
A Ordinary Sale 500 26.22
A Ordinary Sale 27 26.22
A Ordinary Sale 500 26.21
A Ordinary Sale 32 26.20
A Ordinary Sale 121 26.38
A Ordinary Sale 565 26.38
A Ordinary Sale 260 26.24
A Ordinary Sale 23,570 26.26
A Ordinary Sale 260 26.25
A Ordinary Sale 500 26.25
A Ordinary Sale 46,546 26.27
A Ordinary Sale 11,401 26.29
A Ordinary Sale 34,237 26.34
A Ordinary Sale 260 26.21
A Ordinary Sale 9,874 26.27479795
A Ordinary Sale 1,405 26.35
A Ordinary Sale 1,527 26.35
A Ordinary Sale 7,102 26.35
A Ordinary Sale 10,000 26.35
A Ordinary Sale 265 26.35
A Ordinary Sale 1,098 26.35
A Ordinary Sale 1,183 26.35
A Ordinary Sale 600 26.35
A Ordinary Sale 1,933 26.35
A Ordinary Sale 74 26.35
A Ordinary Sale 30 26.35
A Ordinary Sale 31,666 26.29689888
A Ordinary Sale 3,695 26.28901759
A Ordinary Sale 2,484 26.26779388
A Ordinary Sale 400 26.305
A Ordinary Sale 192 26.3
A Ordinary Sale 11,231 26.28290179
A Ordinary Sale 14,840 26.29306334
A Ordinary Sale 9 26.3
A Ordinary Sale 1,570 26.24072611
A Ordinary Sale 7 26.28
A Ordinary Sale 1 26.28
A Ordinary Sale 2,208 26.32
A Ordinary Sale 111,062 26.26145828
A Ordinary Sale 750 26.25
A Ordinary Sale 266 26.35
A Ordinary Sale 600 26.35
A Ordinary Sale 837 26.35
A Ordinary Sale 266 26.35
A Ordinary Sale 1,293 26.35
A Ordinary Sale 16,248 26.28251477
A Ordinary Sale 744 26.35
A Ordinary Sale 68 26.35
A Ordinary Sale 1,000 26.35
A Ordinary Sale 375 26.35
A Ordinary Sale 959 26.22374348
A Ordinary Sale 2,599 26.28952289
A Ordinary Sale 299 26.35
A Ordinary Sale 78 26.35
A Ordinary Sale 300 26.35
A Ordinary Sale 400 26.21
A Ordinary Sale 2,859 26.35
A Ordinary Sale 2,345 26.35
A Ordinary Sale 2,680 26.35
A Ordinary Sale 141 26.35
A Ordinary Sale 400 26.275
A Ordinary Sale 524 26.35
A Ordinary Sale 253 26.35
A Ordinary Sale 5,364 26.35
A Ordinary Sale 1,812 26.35
A Ordinary Sale 343 26.35
A Ordinary Sale 408 26.35
A Ordinary Sale 3,961 26.35
A Ordinary Sale 120 26.35
A Ordinary Sale 666 26.35
A Ordinary Sale 9,868 26.28075851
A Ordinary Sale 205 26.35
A Ordinary Sale 279 26.35
A Ordinary Sale 1,813 26.35
A Ordinary Sale 1,887 26.29314255
A Ordinary Sale 32,262 26.29713099
A Ordinary Sale 253 26.35
A Ordinary Sale 5,856 26.35
A Ordinary Sale 2,141 26.35
A Ordinary Sale 278 26.35
A Ordinary Sale 153 26.35
A Ordinary Sale 1,813 26.35
A Ordinary Sale 189 26.28
A Ordinary Sale 768 26.31
A Ordinary Sale 25,000 26.22545
A ADRs Sale 17,380 26.25
A ADRs Sale 4,400 26.42
A ADRs Sale 4,400 26.25

Total purchases 871,673 

Total sales 505,235 
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 211 26.63
B Ordinary Purchase 3,560 26.58
B Ordinary Purchase 4,642 26.51
B Ordinary Purchase 9 26.56
B Ordinary Purchase 295 26.47
B Ordinary Purchase 250 26.52
B Ordinary Purchase 200 26.49
B Ordinary Purchase 244 26.46
B Ordinary Purchase 783 26.60
B Ordinary Purchase 100 26.50
B Ordinary Purchase 130 26.58
B Ordinary Purchase 6,992 26.63
B Ordinary Purchase 2,389 26.54
B Ordinary Purchase 15,769 26.51
B Ordinary Purchase 45 26.54
B Ordinary Purchase 3,119 26.62
B Ordinary Purchase 13 26.56
B Ordinary Purchase 167 26.53
B Ordinary Purchase 83 26.53
B Ordinary Purchase 6,420 26.60
B Ordinary Purchase 47 26.61
B Ordinary Sale 12,810 26.53
B Ordinary Sale 1,159 26.50
B Ordinary Sale 192 26.63
B Ordinary Sale 600 26.50
B Ordinary Sale 21,613 26.63
B Ordinary Sale 175 26.52
B Ordinary Sale 134 26.52
B Ordinary Sale 118 26.52
B Ordinary Sale 954 26.63
B Ordinary Sale 5 26.46
B Ordinary Sale 500 26.45
B Ordinary Sale 35 26.63
B Ordinary Sale 150 26.40
B Ordinary Sale 75 26.40
B Ordinary Sale 152 26.40
B Ordinary Sale 6,724 26.63
B Ordinary Sale 93 26.59
B Ordinary Sale 854 26.63
B Ordinary Sale 49 26.54
B Ordinary Sale 100 26.53
B Ordinary Sale 266 26.53
B Ordinary Sale 500 26.53
B Ordinary Sale 341 26.53
B Ordinary Sale 1,669 26.63
B Ordinary Sale 40 26.48
B Ordinary Sale 60 26.48
B Ordinary Sale 500 26.39
B Ordinary Sale 13,694 26.56
B Ordinary Sale 31,106 26.55
B Ordinary Sale 266 26.56
B Ordinary Sale 500 26.56
B Ordinary Sale 667 26.63
B Ordinary Sale 47,397 26.53
B Ordinary Sale 71,260 26.58
B Ordinary Sale 44,540 26.49

Total purchases 45,468 

Total sales 259,298 
(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 Closing a long position 390 18.43
A Ordinary Listed call warrant Increasing a short position 200 2.2
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
B Ordinary CFD Increasing a long position 47,397 26.53
B Ordinary CFD Increasing a long position 71,260 26.58
B Ordinary CFD Increasing a long position 44,540 26.49
B Ordinary OTC call-option Expiry 178,392 N/A
(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: 17/07/2015
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 170,000 26 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 Sale 2,000 18.5 American options 18/09/2015
EUR 0.07 B Ordinary Listed put-option Purchase 1,000 17.500 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Purchase 15,000 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 46,000 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 142,000 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
RETUBUSRVAABAAR

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	16/07/2015
(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: 23,072,338 Shares interests and 15,246,923 short position ADR (referencing the A ords): 313,330 equivalent Shares interests and 70,081 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	23,385,668	0.60	15,317,004	0.39
(2) Cash-settled derivatives:	44,261,133	1.13	12,173,057	0.31
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	3,850,503	0.10	6,077,396	0.16
TOTAL:	71,497,304	1.83	33,567,457	0.86

Class of relevant security:	EUR 0.07 B ordinary:2,620,284 Shares interests and 11,551,435 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:	2,646,284	0.11	11,551,457	0.47
(2) Cash-settled derivatives:	12,733,805	0.52	1,013,932	0.04
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	451,544	0.02	1,103,544	0.05
TOTAL:	15,831,633	0.65	13,668,933	0.56

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	167	26.34
A Ordinary	Purchase	958	26.34
A Ordinary	Purchase	327	26.21
A Ordinary	Purchase	57	26.34
A Ordinary	Purchase	300	26.20
A Ordinary	Purchase	5,645	26.31
A Ordinary	Purchase	51	26.30
A Ordinary	Purchase	4,490	26.21
A Ordinary	Purchase	5,879	26.34
A Ordinary	Purchase	1	26.34
A Ordinary	Purchase	31,924	26.24
A Ordinary	Purchase	4,588	26.19
A Ordinary	Purchase	12,309	26.34
A Ordinary	Purchase	771	26.34
A Ordinary	Purchase	831	26.20
A Ordinary	Purchase	5,052	26.29726148
A Ordinary	Purchase	488	26.29
A Ordinary	Purchase	200	26.31
A Ordinary	Purchase	217	26.275
A Ordinary	Purchase	192	26.3
A Ordinary	Purchase	200	26.3
A Ordinary	Purchase	300	26.29
A Ordinary	Purchase	464	26.23
A Ordinary	Purchase	10,479	26.35
A Ordinary	Purchase	714	26.35
A Ordinary	Purchase	300	26.26
A Ordinary	Purchase	600	26.26
A Ordinary	Purchase	407	26.28262899
A Ordinary	Purchase	126	26.26
A Ordinary	Purchase	282,864	26.27434366
A Ordinary	Purchase	3,425	26.35
A Ordinary	Purchase	6,821	26.35
A Ordinary	Purchase	500	26.35
A Ordinary	Purchase	4,263	26.35
A Ordinary	Purchase	5,600	26.35
A Ordinary	Purchase	6,547	26.35
A Ordinary	Purchase	62,712	26.28400434
A Ordinary	Purchase	150	26.245
A Ordinary	Purchase	786	26.28
A Ordinary	Purchase	400	26.28
A Ordinary	Purchase	7,792	26.35
A Ordinary	Purchase	4,722	26.35
A Ordinary	Purchase	847	26.35
A Ordinary	Purchase	829	26.35
A Ordinary	Purchase	4,722	26.35
A Ordinary	Purchase	5,324	26.35
A Ordinary	Purchase	4,010	26.35
A Ordinary	Purchase	3,179	26.35
A Ordinary	Purchase	7,749	26.35
A Ordinary	Purchase	656	26.35
A Ordinary	Purchase	230	26.26
A Ordinary	Purchase	35,381	26.26419943
A Ordinary	Purchase	7,541	26.28674844
A Ordinary	Purchase	524	26.32367366
A Ordinary	Purchase	189	26.28
A Ordinary	Purchase	174	26.315
A Ordinary	Purchase	38	26.315
A Ordinary	Purchase	224	26.31
A Ordinary	Purchase	204	26.31
A Ordinary	Purchase	153	26.12
A Ordinary	Purchase	188	26.325
A Ordinary	Purchase	177	26.37
A Ordinary	Purchase	603	26.25
A Ordinary	Purchase	598	26.25
A Ordinary	Purchase	433	26.25
A Ordinary	Purchase	768	26.31
A Ordinary	Purchase	280,462	26.09
A Ordinary	Purchase	181	26.35
A Ordinary	Purchase	142	26.365
A Ordinary	Purchase	48	26.385
A Ordinary	Purchase	218	26.265
A Ordinary	Purchase	11,862	26.33058675
A Ordinary	Purchase	25,000	26.2316
A ADRs	Purchase	4,400	26.25
A Ordinary	Sale	10,679	26.34
A Ordinary	Sale	133	26.22
A Ordinary	Sale	76	26.22
A Ordinary	Sale	260	26.24
A Ordinary	Sale	185	26.23
A Ordinary	Sale	500	26.23
A Ordinary	Sale	76	26.23
A Ordinary	Sale	260	26.23
A Ordinary	Sale	177	26.23
A Ordinary	Sale	507	26.23
A Ordinary	Sale	338	26.36
A Ordinary	Sale	431	26.32
A Ordinary	Sale	121	26.32
A Ordinary	Sale	265	26.20
A Ordinary	Sale	89	26.34
A Ordinary	Sale	500	26.22
A Ordinary	Sale	27	26.22
A Ordinary	Sale	500	26.21
A Ordinary	Sale	32	26.20
A Ordinary	Sale	121	26.38
A Ordinary	Sale	565	26.38
A Ordinary	Sale	260	26.24
A Ordinary	Sale	23,570	26.26
A Ordinary	Sale	260	26.25
A Ordinary	Sale	500	26.25
A Ordinary	Sale	46,546	26.27
A Ordinary	Sale	11,401	26.29
A Ordinary	Sale	34,237	26.34
A Ordinary	Sale	260	26.21
A Ordinary	Sale	9,874	26.27479795
A Ordinary	Sale	1,405	26.35
A Ordinary	Sale	1,527	26.35
A Ordinary	Sale	7,102	26.35
A Ordinary	Sale	10,000	26.35
A Ordinary	Sale	265	26.35
A Ordinary	Sale	1,098	26.35
A Ordinary	Sale	1,183	26.35
A Ordinary	Sale	600	26.35
A Ordinary	Sale	1,933	26.35
A Ordinary	Sale	74	26.35
A Ordinary	Sale	30	26.35
A Ordinary	Sale	31,666	26.29689888
A Ordinary	Sale	3,695	26.28901759
A Ordinary	Sale	2,484	26.26779388
A Ordinary	Sale	400	26.305
A Ordinary	Sale	192	26.3
A Ordinary	Sale	11,231	26.28290179
A Ordinary	Sale	14,840	26.29306334
A Ordinary	Sale	9	26.3
A Ordinary	Sale	1,570	26.24072611
A Ordinary	Sale	7	26.28
A Ordinary	Sale	1	26.28
A Ordinary	Sale	2,208	26.32
A Ordinary	Sale	111,062	26.26145828
A Ordinary	Sale	750	26.25
A Ordinary	Sale	266	26.35
A Ordinary	Sale	600	26.35
A Ordinary	Sale	837	26.35
A Ordinary	Sale	266	26.35
A Ordinary	Sale	1,293	26.35
A Ordinary	Sale	16,248	26.28251477
A Ordinary	Sale	744	26.35
A Ordinary	Sale	68	26.35
A Ordinary	Sale	1,000	26.35
A Ordinary	Sale	375	26.35
A Ordinary	Sale	959	26.22374348
A Ordinary	Sale	2,599	26.28952289
A Ordinary	Sale	299	26.35
A Ordinary	Sale	78	26.35
A Ordinary	Sale	300	26.35
A Ordinary	Sale	400	26.21
A Ordinary	Sale	2,859	26.35
A Ordinary	Sale	2,345	26.35
A Ordinary	Sale	2,680	26.35
A Ordinary	Sale	141	26.35
A Ordinary	Sale	400	26.275
A Ordinary	Sale	524	26.35
A Ordinary	Sale	253	26.35
A Ordinary	Sale	5,364	26.35
A Ordinary	Sale	1,812	26.35
A Ordinary	Sale	343	26.35
A Ordinary	Sale	408	26.35
A Ordinary	Sale	3,961	26.35
A Ordinary	Sale	120	26.35
A Ordinary	Sale	666	26.35
A Ordinary	Sale	9,868	26.28075851
A Ordinary	Sale	205	26.35
A Ordinary	Sale	279	26.35
A Ordinary	Sale	1,813	26.35
A Ordinary	Sale	1,887	26.29314255
A Ordinary	Sale	32,262	26.29713099
A Ordinary	Sale	253	26.35
A Ordinary	Sale	5,856	26.35
A Ordinary	Sale	2,141	26.35
A Ordinary	Sale	278	26.35
A Ordinary	Sale	153	26.35
A Ordinary	Sale	1,813	26.35
A Ordinary	Sale	189	26.28
A Ordinary	Sale	768	26.31
A Ordinary	Sale	25,000	26.22545
A ADRs	Sale	17,380	26.25
A ADRs	Sale	4,400	26.42
A ADRs	Sale	4,400	26.25
	Total purchases	871,673
	Total sales	505,235

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
B Ordinary	CFD	Increasing a long position	47,397	26.53
B Ordinary	CFD	Increasing a long position	71,260	26.58
B Ordinary	CFD	Increasing a long position	44,540	26.49
B Ordinary	OTC call-option	Expiry	178,392	N/A

Date of disclosure:	17/07/2015
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	170,000	26	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