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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

22/07/2015 15:00

RNS Number : 8040T
Societe Generale SA
22 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 21/07/2015
(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: 27,341,420 Shares interests and 16,623,173 short position
ADR (referencing the A ords): 286,374 equivalent Shares interests and 36,233 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 27,627,794 0.71 16,659,406 0.43
(2) Cash-settled derivatives:
44,461,133 1.14 13,572,597 0.35
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 3,754,703 0.09 5,890,396 0.15
TOTAL: 75,843,630 1.94 36,122,399 0.92
Class of relevant security:
EUR 0.07 B ordinary:2,558,399 Shares interests and 12,061,817 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: 2,584,399 0.11 12,061,839 0.49
(2) Cash-settled derivatives:
13,016,434 0.53 1,013,932 0.04
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 794,544 0.03 1,149,544 0.05
TOTAL: 16,395,377 0.67 14,225,315 0.58
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 109 25.84
A Ordinary Purchase 160 25.84
A Ordinary Purchase 85 25.85
A Ordinary Purchase 269 25.85
A Ordinary Purchase 95 25.82
A Ordinary Purchase 15,677 26.11
A Ordinary Purchase 2,457 25.85
A Ordinary Purchase 20 25.91
A Ordinary Purchase 84 25.82
A Ordinary Purchase 402 25.82
A Ordinary Purchase 29,746 25.89
A Ordinary Purchase 145 25.89
A Ordinary Purchase 132 25.89
A Ordinary Purchase 381 26.11
A Ordinary Purchase 200 25.88
A Ordinary Purchase 45 25.88
A Ordinary Purchase 365 25.85
A Ordinary Purchase 5,673 25.87
A Ordinary Purchase 71 25.88
A Ordinary Purchase 73 25.88
A Ordinary Purchase 37 25.89
A Ordinary Purchase 16,514 26.20
A Ordinary Purchase 10,654 26.20
A Ordinary Purchase 19,178 26.20
A Ordinary Purchase 1,074 26.20
A Ordinary Purchase 9,306 26.20
A Ordinary Purchase 274 26.20
A Ordinary Purchase 4,312 26.20
A Ordinary Purchase 220 26.20
A Ordinary Purchase 662 26.20
A Ordinary Purchase 180 26.20
A Ordinary Purchase 6,111 26.20
A Ordinary Purchase 1,000 26.20
A Ordinary Purchase 175 26.20
A Ordinary Purchase 21 26.20
A Ordinary Purchase 1,158 26.20
A Ordinary Purchase 15 26.20
A Ordinary Purchase 2,431 26.25
A Ordinary Purchase 899 26.31
A Ordinary Purchase 100 26.20
A Ordinary Purchase 110 26.21
A Ordinary Purchase 110 26.21
A Ordinary Purchase 2,644 26.25
A Ordinary Purchase 714 26.20
A Ordinary Purchase 347 26.20
A Ordinary Purchase 2,876 26.20
A Ordinary Purchase 5,180 26.20
A Ordinary Purchase 5,753 26.20
A Ordinary Purchase 4,466 26.20
A Ordinary Purchase 3,967 26.20
A Ordinary Purchase 3,367 26.20
A Ordinary Purchase 6,072 26.20
A Ordinary Purchase 1,121 26.20
A Ordinary Purchase 1,286 26.20
A Ordinary Purchase 200 26.20
A Ordinary Purchase 2,664 26.20
A Ordinary Purchase 624 26.20
A Ordinary Purchase 1,727 26.20
A Ordinary Purchase 120 26.20
A Ordinary Purchase 2,018 26.20
A Ordinary Purchase 2,662 26.20
A Ordinary Purchase 844 26.20
A Ordinary Purchase 5,699 26.20
A Ordinary Purchase 3,798 26.20
A Ordinary Purchase 344 26.20
A Ordinary Purchase 461 26.20
A Ordinary Purchase 4,529 26.20
A Ordinary Purchase 2,838 26.20
A Ordinary Purchase 586 26.20
A Ordinary Purchase 2,188 26.20
A Ordinary Purchase 91 26.20
A Ordinary Purchase 605 26.20
A Ordinary Purchase 2,188 26.20
A Ordinary Purchase 156,276 26.21
A Ordinary Purchase 2,681 26.23
A Ordinary Purchase 1,393 26.26
A Ordinary Purchase 16,367 26.23
A Ordinary Purchase 602,998 26.21
A Ordinary Purchase 600 26.22
A Ordinary Purchase 350 26.22
A Ordinary Purchase 15,610 26.20
A Ordinary Purchase 2,629 26.20
A Ordinary Purchase 848 26.20
A Ordinary Purchase 300 26.31
A Ordinary Purchase 400 26.28
A Ordinary Purchase 600 26.19
A Ordinary Purchase 118,330 26.20
A Ordinary Purchase 1,451 26.22
A Ordinary Purchase 1,850 26.20
A Ordinary Purchase 6,156 26.20
A Ordinary Purchase 4,190 26.17
A Ordinary Purchase 47 26.17
A Ordinary Purchase 47 26.18
A Ordinary Purchase 45 26.18
A Ordinary Purchase 47 26.18
A Ordinary Purchase 182 26.20
A Ordinary Purchase 47 26.19
A Ordinary Purchase 47 26.20
A Ordinary Purchase 44 26.19
A Ordinary Purchase 38 26.23
A Ordinary Purchase 248 26.25
A Ordinary Purchase 208 26.24
A Ordinary Purchase 275 26.24
A Ordinary Purchase 317 26.25
A Ordinary Purchase 1,400,000 26.24
A Ordinary Purchase 207 26.22
A Ordinary Purchase 219 26.22
A Ordinary Purchase 44 26.20
A Ordinary Purchase 45 26.20
A Ordinary Purchase 194 26.20
A Ordinary Purchase 188 26.19
A Ordinary Purchase 933 26.23
A Ordinary Purchase 50 26.155000
A Ordinary Purchase 4,977 26.155000
A Ordinary Purchase 5,000 26.260000
A Ordinary Purchase 173 26.155000
A Ordinary Purchase 300 26.155000
A Ordinary Purchase 20,559 18.215379
A ADRs Purchase 3,072 26.07
A ADRs Purchase 3,400 26.15
A ADRs Purchase 3,400 26.07
A Ordinary Sale 1,160 26.09
A Ordinary Sale 81 26.08
A Ordinary Sale 54 26.11
A Ordinary Sale 62 26.11
A Ordinary Sale 153 26.11
A Ordinary Sale 32 26.11
A Ordinary Sale 275 25.86
A Ordinary Sale 39 26.08
A Ordinary Sale 62 26.13
A Ordinary Sale 39 26.13
A Ordinary Sale 85 26.13
A Ordinary Sale 269 26.11
A Ordinary Sale 186 26.09
A Ordinary Sale 763 25.89
A Ordinary Sale 5,103 25.96
A Ordinary Sale 234 26.09
A Ordinary Sale 474 25.80
A Ordinary Sale 18,131 26.11
A Ordinary Sale 500 26.03
A Ordinary Sale 60 26.03
A Ordinary Sale 105 25.73
A Ordinary Sale 105 25.70
A Ordinary Sale 502 25.70
A Ordinary Sale 163 25.77
A Ordinary Sale 93 25.77
A Ordinary Sale 176 25.77
A Ordinary Sale 3,052 25.84
A Ordinary Sale 100 26.06
A Ordinary Sale 224 26.11
A Ordinary Sale 1 26.12
A Ordinary Sale 9 26.12
A Ordinary Sale 14,994 25.98
A Ordinary Sale 141 25.90
A Ordinary Sale 108 25.90
A Ordinary Sale 5,659 26.08
A Ordinary Sale 650 25.87
A Ordinary Sale 269 25.91
A Ordinary Sale 51,939 26.05
A Ordinary Sale 91 26.13
A Ordinary Sale 97 25.81
A Ordinary Sale 269 25.81
A Ordinary Sale 269 25.79
A Ordinary Sale 12,889 26.11
A Ordinary Sale 17,720 26.11
A Ordinary Sale 725 25.92
A Ordinary Sale 4,466 26.20
A Ordinary Sale 91 26.20
A Ordinary Sale 844 26.20
A Ordinary Sale 848 26.20
A Ordinary Sale 120 26.20
A Ordinary Sale 220 26.20
A Ordinary Sale 347 26.20
A Ordinary Sale 200 26.20
A Ordinary Sale 180 26.20
A Ordinary Sale 235 26.32
A Ordinary Sale 988 26.21
A Ordinary Sale 7,684 26.19
A Ordinary Sale 4,302 26.21
A Ordinary Sale 2,015 26.30
A Ordinary Sale 461 26.20
A Ordinary Sale 586 26.20
A Ordinary Sale 6,377 26.21
A Ordinary Sale 13,365 26.19
A Ordinary Sale 1,286 26.20
A Ordinary Sale 3,053 26.22
A Ordinary Sale 800 26.31
A Ordinary Sale 348 26.25
A Ordinary Sale 18 26.16
A Ordinary Sale 1,300,534 26.20
A Ordinary Sale 2,876 26.20
A Ordinary Sale 5,000 26.280000
A Ordinary Sale 20,559 18.350000
A Ordinary Sale 4,000 26.150000
A Ordinary Sale 1,500 26.150000
A ADRs Sale 3,400 26.07

Total purchases 2,580,091 

Total sales 1,524,815 
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 13 26
B Ordinary Purchase 264 26
B Ordinary Purchase 838 26
B Ordinary Purchase 145 26
B Ordinary Purchase 456 26
B Ordinary Purchase 200 26
B Ordinary Purchase 758 26
B Ordinary Purchase 4,505 26
B Ordinary Purchase 192 26
B Ordinary Purchase 34,554 26
B Ordinary Purchase 496 26
B Ordinary Purchase 500 26
B Ordinary Purchase 156 26
B Ordinary Purchase 1,482 26
B Ordinary Purchase 648 26
B Ordinary Purchase 11 26
B Ordinary Purchase 5,184 26
B Ordinary Purchase 100 26
B Ordinary Purchase 288 26
B Ordinary Purchase 968 26
B Ordinary Sale 167 26
B Ordinary Sale 200 26
B Ordinary Sale 259 26
B Ordinary Sale 860 26
B Ordinary Sale 264 26
B Ordinary Sale 14 26
B Ordinary Sale 200 26
B Ordinary Sale 203 26
B Ordinary Sale 122 26
B Ordinary Sale 96 26
B Ordinary Sale 24,094 26
B Ordinary Sale 218 26
B Ordinary Sale 46 26
B Ordinary Sale 357 26
B Ordinary Sale 1,922 26
B Ordinary Sale 4,812 26
B Ordinary Sale 94 26
B Ordinary Sale 11,964 26
B Ordinary Sale 849 26
B Ordinary Sale 168 26
B Ordinary Sale 1,302 26
B Ordinary Sale 239 26
B Ordinary Sale 295 26
B Ordinary Sale 8 26
B Ordinary Sale 19,793 26
B Ordinary Sale 763 26
B Ordinary Sale 7,109 26
B Ordinary Sale 2,346 26
B Ordinary Sale 172 26
B Ordinary Sale 7,826 26
B Ordinary Sale 209 26
B Ordinary Sale 5 26
B Ordinary Sale 271 26
B Ordinary Sale 11,105 26
B Ordinary Sale 8,908 26
B Ordinary Sale 3,960 26
B Ordinary Sale 35,977 26

Total purchases 51,758 

Total sales 147,197 
(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 Equity Linked Swap Increasing a short position 1,400,000 26.24
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 8,908 26,32
B Ordinary CFD Increasing a long position 3,960 26,15
(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 Call Option Selling 50,000 28 American 18/03/16 0.45
A Ordinary Listed Put Option Selling 50,000 23 American 18/03/16 0.59
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type
e.g. American, European etc. Expiry date Option money paid/ received per unit
B Ordinary Listed Call-option Selling 124,000 20 American 18/09/15 0.05
B Ordinary Listed Call-option Purchasing 7,000 19 American 16/10/15 0.45
B Ordinary Listed Call-option Purchasing 5,000 19 American 16/10/15 0.29
B Ordinary Listed Call-option Purchasing 20,000 19 American 16/10/15 0.45
B Ordinary Listed Call-option Purchasing 10,000 19 American 16/10/15 0.46
B Ordinary Listed Call-option Purchasing 20,000 19 American 16/10/15 0.47
B Ordinary Listed Call-option Purchasing 17,000 19 American 20/11/15 0.54
B Ordinary Listed Call-option Purchasing 10,000 19 American 20/11/15 0.55
(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: 22/07/2015
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 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 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 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 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 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 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 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 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 Purchase 57,000 18.500 American options 16/10/2015
EUR 0.07 B Ordinary Listed call-option Purchase 32,000 18.500 American options 20/11/2015
EUR 0.07 B Ordinary Listed call-option Purchase 5,000 19 American options 16/10/2015
EUR 0.07 B Ordinary Listed call-option Sale 114,000 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 2,000 18.500 American options 18/09/2015
EUR 0.07 B Ordinary Listed put-option Sale 304,000 18 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Sale 1,000 23.500 American options 18/12/2015
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 Purchase 51,000 14 American options 18/03/2016
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 3,000 16 American options 18/03/2016
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 24,000 16 American options 18/12/2015
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 17.500 American options 18/12/2015
EUR 0.07 B Ordinary Listed put-option Purchase 7,000 18.500 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 45,000 18 American options 16/10/2015
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 27,000 18 American options 17/06/2016
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 4,000 18 American options 21/08/2015
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 17/06/2016
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 31,000 19 American options 18/09/2015
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 18,000 20.500 American options 18/12/2015
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 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 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 5,000 22 American options 18/03/2016
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 100,000 22 American options 18/12/2015
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
RETUUVORVWABUAR

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	21/07/2015
(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: 27,341,420 Shares interests and 16,623,173 short position ADR (referencing the A ords): 286,374 equivalent Shares interests and 36,233 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	27,627,794	0.71	16,659,406	0.43
(2) Cash-settled derivatives:	44,461,133	1.14	13,572,597	0.35
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	3,754,703	0.09	5,890,396	0.15
TOTAL:	75,843,630	1.94	36,122,399	0.92

Class of relevant security:	EUR 0.07 B ordinary:2,558,399 Shares interests and 12,061,817 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:	2,584,399	0.11	12,061,839	0.49
(2) Cash-settled derivatives:	13,016,434	0.53	1,013,932	0.04
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	794,544	0.03	1,149,544	0.05
TOTAL:	16,395,377	0.67	14,225,315	0.58

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	109	25.84
A Ordinary	Purchase	160	25.84
A Ordinary	Purchase	85	25.85
A Ordinary	Purchase	269	25.85
A Ordinary	Purchase	95	25.82
A Ordinary	Purchase	15,677	26.11
A Ordinary	Purchase	2,457	25.85
A Ordinary	Purchase	20	25.91
A Ordinary	Purchase	84	25.82
A Ordinary	Purchase	402	25.82
A Ordinary	Purchase	29,746	25.89
A Ordinary	Purchase	145	25.89
A Ordinary	Purchase	132	25.89
A Ordinary	Purchase	381	26.11
A Ordinary	Purchase	200	25.88
A Ordinary	Purchase	45	25.88
A Ordinary	Purchase	365	25.85
A Ordinary	Purchase	5,673	25.87
A Ordinary	Purchase	71	25.88
A Ordinary	Purchase	73	25.88
A Ordinary	Purchase	37	25.89
A Ordinary	Purchase	16,514	26.20
A Ordinary	Purchase	10,654	26.20
A Ordinary	Purchase	19,178	26.20
A Ordinary	Purchase	1,074	26.20
A Ordinary	Purchase	9,306	26.20
A Ordinary	Purchase	274	26.20
A Ordinary	Purchase	4,312	26.20
A Ordinary	Purchase	220	26.20
A Ordinary	Purchase	662	26.20
A Ordinary	Purchase	180	26.20
A Ordinary	Purchase	6,111	26.20
A Ordinary	Purchase	1,000	26.20
A Ordinary	Purchase	175	26.20
A Ordinary	Purchase	21	26.20
A Ordinary	Purchase	1,158	26.20
A Ordinary	Purchase	15	26.20
A Ordinary	Purchase	2,431	26.25
A Ordinary	Purchase	899	26.31
A Ordinary	Purchase	100	26.20
A Ordinary	Purchase	110	26.21
A Ordinary	Purchase	110	26.21
A Ordinary	Purchase	2,644	26.25
A Ordinary	Purchase	714	26.20
A Ordinary	Purchase	347	26.20
A Ordinary	Purchase	2,876	26.20
A Ordinary	Purchase	5,180	26.20
A Ordinary	Purchase	5,753	26.20
A Ordinary	Purchase	4,466	26.20
A Ordinary	Purchase	3,967	26.20
A Ordinary	Purchase	3,367	26.20
A Ordinary	Purchase	6,072	26.20
A Ordinary	Purchase	1,121	26.20
A Ordinary	Purchase	1,286	26.20
A Ordinary	Purchase	200	26.20
A Ordinary	Purchase	2,664	26.20
A Ordinary	Purchase	624	26.20
A Ordinary	Purchase	1,727	26.20
A Ordinary	Purchase	120	26.20
A Ordinary	Purchase	2,018	26.20
A Ordinary	Purchase	2,662	26.20
A Ordinary	Purchase	844	26.20
A Ordinary	Purchase	5,699	26.20
A Ordinary	Purchase	3,798	26.20
A Ordinary	Purchase	344	26.20
A Ordinary	Purchase	461	26.20
A Ordinary	Purchase	4,529	26.20
A Ordinary	Purchase	2,838	26.20
A Ordinary	Purchase	586	26.20
A Ordinary	Purchase	2,188	26.20
A Ordinary	Purchase	91	26.20
A Ordinary	Purchase	605	26.20
A Ordinary	Purchase	2,188	26.20
A Ordinary	Purchase	156,276	26.21
A Ordinary	Purchase	2,681	26.23
A Ordinary	Purchase	1,393	26.26
A Ordinary	Purchase	16,367	26.23
A Ordinary	Purchase	602,998	26.21
A Ordinary	Purchase	600	26.22
A Ordinary	Purchase	350	26.22
A Ordinary	Purchase	15,610	26.20
A Ordinary	Purchase	2,629	26.20
A Ordinary	Purchase	848	26.20
A Ordinary	Purchase	300	26.31
A Ordinary	Purchase	400	26.28
A Ordinary	Purchase	600	26.19
A Ordinary	Purchase	118,330	26.20
A Ordinary	Purchase	1,451	26.22
A Ordinary	Purchase	1,850	26.20
A Ordinary	Purchase	6,156	26.20
A Ordinary	Purchase	4,190	26.17
A Ordinary	Purchase	47	26.17
A Ordinary	Purchase	47	26.18
A Ordinary	Purchase	45	26.18
A Ordinary	Purchase	47	26.18
A Ordinary	Purchase	182	26.20
A Ordinary	Purchase	47	26.19
A Ordinary	Purchase	47	26.20
A Ordinary	Purchase	44	26.19
A Ordinary	Purchase	38	26.23
A Ordinary	Purchase	248	26.25
A Ordinary	Purchase	208	26.24
A Ordinary	Purchase	275	26.24
A Ordinary	Purchase	317	26.25
A Ordinary	Purchase	1,400,000	26.24
A Ordinary	Purchase	207	26.22
A Ordinary	Purchase	219	26.22
A Ordinary	Purchase	44	26.20
A Ordinary	Purchase	45	26.20
A Ordinary	Purchase	194	26.20
A Ordinary	Purchase	188	26.19
A Ordinary	Purchase	933	26.23
A Ordinary	Purchase	50	26.155000
A Ordinary	Purchase	4,977	26.155000
A Ordinary	Purchase	5,000	26.260000
A Ordinary	Purchase	173	26.155000
A Ordinary	Purchase	300	26.155000
A Ordinary	Purchase	20,559	18.215379
A ADRs	Purchase	3,072	26.07
A ADRs	Purchase	3,400	26.15
A ADRs	Purchase	3,400	26.07
A Ordinary	Sale	1,160	26.09
A Ordinary	Sale	81	26.08
A Ordinary	Sale	54	26.11
A Ordinary	Sale	62	26.11
A Ordinary	Sale	153	26.11
A Ordinary	Sale	32	26.11
A Ordinary	Sale	275	25.86
A Ordinary	Sale	39	26.08
A Ordinary	Sale	62	26.13
A Ordinary	Sale	39	26.13
A Ordinary	Sale	85	26.13
A Ordinary	Sale	269	26.11
A Ordinary	Sale	186	26.09
A Ordinary	Sale	763	25.89
A Ordinary	Sale	5,103	25.96
A Ordinary	Sale	234	26.09
A Ordinary	Sale	474	25.80
A Ordinary	Sale	18,131	26.11
A Ordinary	Sale	500	26.03
A Ordinary	Sale	60	26.03
A Ordinary	Sale	105	25.73
A Ordinary	Sale	105	25.70
A Ordinary	Sale	502	25.70
A Ordinary	Sale	163	25.77
A Ordinary	Sale	93	25.77
A Ordinary	Sale	176	25.77
A Ordinary	Sale	3,052	25.84
A Ordinary	Sale	100	26.06
A Ordinary	Sale	224	26.11
A Ordinary	Sale	1	26.12
A Ordinary	Sale	9	26.12
A Ordinary	Sale	14,994	25.98
A Ordinary	Sale	141	25.90
A Ordinary	Sale	108	25.90
A Ordinary	Sale	5,659	26.08
A Ordinary	Sale	650	25.87
A Ordinary	Sale	269	25.91
A Ordinary	Sale	51,939	26.05
A Ordinary	Sale	91	26.13
A Ordinary	Sale	97	25.81
A Ordinary	Sale	269	25.81
A Ordinary	Sale	269	25.79
A Ordinary	Sale	12,889	26.11
A Ordinary	Sale	17,720	26.11
A Ordinary	Sale	725	25.92
A Ordinary	Sale	4,466	26.20
A Ordinary	Sale	91	26.20
A Ordinary	Sale	844	26.20
A Ordinary	Sale	848	26.20
A Ordinary	Sale	120	26.20
A Ordinary	Sale	220	26.20
A Ordinary	Sale	347	26.20
A Ordinary	Sale	200	26.20
A Ordinary	Sale	180	26.20
A Ordinary	Sale	235	26.32
A Ordinary	Sale	988	26.21
A Ordinary	Sale	7,684	26.19
A Ordinary	Sale	4,302	26.21
A Ordinary	Sale	2,015	26.30
A Ordinary	Sale	461	26.20
A Ordinary	Sale	586	26.20
A Ordinary	Sale	6,377	26.21
A Ordinary	Sale	13,365	26.19
A Ordinary	Sale	1,286	26.20
A Ordinary	Sale	3,053	26.22
A Ordinary	Sale	800	26.31
A Ordinary	Sale	348	26.25
A Ordinary	Sale	18	26.16
A Ordinary	Sale	1,300,534	26.20
A Ordinary	Sale	2,876	26.20
A Ordinary	Sale	5,000	26.280000
A Ordinary	Sale	20,559	18.350000
A Ordinary	Sale	4,000	26.150000
A Ordinary	Sale	1,500	26.150000
A ADRs	Sale	3,400	26.07
	Total purchases	2,580,091
	Total sales	1,524,815

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit
B Ordinary	Listed Call-option	Selling	124,000	20	American	18/09/15	0.05
B Ordinary	Listed Call-option	Purchasing	7,000	19	American	16/10/15	0.45
B Ordinary	Listed Call-option	Purchasing	5,000	19	American	16/10/15	0.29
B Ordinary	Listed Call-option	Purchasing	20,000	19	American	16/10/15	0.45
B Ordinary	Listed Call-option	Purchasing	10,000	19	American	16/10/15	0.46
B Ordinary	Listed Call-option	Purchasing	20,000	19	American	16/10/15	0.47
B Ordinary	Listed Call-option	Purchasing	17,000	19	American	20/11/15	0.54
B Ordinary	Listed Call-option	Purchasing	10,000	19	American	20/11/15	0.55

Date of disclosure:	22/07/2015
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	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	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	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	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	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