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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

24/07/2015 15:20

RNS Number : 0698U
Societe Generale SA
24 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 23/07/2015
(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: 26,758,794 Shares interests and 17,719,950 short position
ADR (referencing the A ords): 311,170 equivalent Shares interests and 39,607 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 27,069,964 0.69 17,759,557 0.45
(2) Cash-settled derivatives:
44,861,133 1.14 12,374,799 0.32
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 3,954,703 0.10 6,340,396 0.16
TOTAL: 75,885,800 1.94 36,474,752 0.93
Class of relevant security:
EUR 0.07 B ordinary:2,617,306 Shares interests and 12,086,888 short position
ADR (referencing the B ords): 26,200 equivalent Shares interests and 222 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 2,643,506 0.11 12,087,110 0.50
(2) Cash-settled derivatives:
13,095,256 0.54 1,013,932 0.04
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 801,544 0.03 1,204,544 0.05
TOTAL: 16,540,306 0.68 14,305,586 0.59
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 3,450 25.42355072
A Ordinary Purchase 1,574 25.5466582
A Ordinary Purchase 629 25.35500795
A Ordinary Purchase 3,130 25.52741374
A Ordinary Purchase 4,404 25.49349796
A Ordinary Purchase 9,260 25.47838877
A Ordinary Purchase 21,710 25.50420014
A Ordinary Purchase 4,000 25.34
A Ordinary Purchase 16,125 25.34
A Ordinary Purchase 421 25.34
A Ordinary Purchase 202 25.34
A Ordinary Purchase 2,526 25.48769992
A Ordinary Purchase 551 25.34
A Ordinary Purchase 4,000 25.34
A Ordinary Purchase 1,619 25.34
A Ordinary Purchase 3,100 25.34
A Ordinary Purchase 208 25.34
A Ordinary Purchase 187 25.34
A Ordinary Purchase 3,980 25.34
A Ordinary Purchase 20 25.34
A Ordinary Purchase 7,926 25.34
A Ordinary Purchase 1,250 25.34
A Ordinary Purchase 1,553 25.34
A Ordinary Purchase 208 25.34
A Ordinary Purchase 1,429 25.34
A Ordinary Purchase 428 25.34
A Ordinary Purchase 343 25.34
A Ordinary Purchase 299 25.34
A Ordinary Purchase 2,146 25.34
A Ordinary Purchase 1,251 25.34
A Ordinary Purchase 4,751 25.34
A Ordinary Purchase 1,428 25.34
A Ordinary Purchase 33 25.34
A Ordinary Purchase 120 25.34
A Ordinary Purchase 385 25.34
A Ordinary Purchase 7,926 25.34
A Ordinary Purchase 386 25.34
A Ordinary Purchase 1,250 25.34
A Ordinary Purchase 385 25.34
A Ordinary Purchase 1,429 25.34
A Ordinary Purchase 2,392 25.34
A Ordinary Purchase 780 25.34
A Ordinary Purchase 208 25.34
A Ordinary Purchase 257 25.34
A Ordinary Purchase 208 25.34
A Ordinary Purchase 229 25.34
A Ordinary Purchase 342 25.34
A Ordinary Purchase 5,779 25.34
A Ordinary Purchase 1,429 25.34
A Ordinary Purchase 7,315 25.34
A Ordinary Purchase 1,147 25.34
A Ordinary Purchase 269 25.34
A Ordinary Purchase 152 25.34
A Ordinary Purchase 3,177 25.34
A Ordinary Purchase 1,275 25.34
A Ordinary Purchase 533 25.44
A Ordinary Purchase 256 25.34
A Ordinary Purchase 4,175 25.34
A Ordinary Purchase 214 25.34
A Ordinary Purchase 509 25.34
A Ordinary Purchase 1,529 25.50443427
A Ordinary Purchase 31,526 25.39359513
A Ordinary Purchase 800 25.47
A Ordinary Purchase 36,669 25.49469306
A Ordinary Purchase 8,578 25.38977559
A Ordinary Purchase 2,046 25.34
A Ordinary Purchase 825 25.34
A Ordinary Purchase 2,179 25.34
A Ordinary Purchase 2,179 25.34
A Ordinary Purchase 795 25.34
A Ordinary Purchase 10,751 25.50602595
A Ordinary Purchase 929 25.455
A Ordinary Purchase 300 25.455
A Ordinary Purchase 11,624 25.39075447
A Ordinary Purchase 150,583 25.50474732
A Ordinary Purchase 10,329 25.6053679
A Ordinary Purchase 3,751 25.34
A Ordinary Purchase 1,943 25.34
A Ordinary Purchase 321 25.34
A Ordinary Purchase 56 25.34
A Ordinary Purchase 1,250 25.34
A Ordinary Purchase 207 25.34
A Ordinary Purchase 214 25.34
A Ordinary Purchase 214 25.34
A Ordinary Purchase 3,317 25.34
A Ordinary Purchase 3,886 25.34
A Ordinary Purchase 153 25.34
A Ordinary Purchase 553 25.34
A Ordinary Purchase 20,801 25.38965579
A Ordinary Purchase 140,748 25.39801425
A Ordinary Purchase 7,957 25.46988564
A Ordinary Purchase 50,291 25.37741385
A Ordinary Purchase 3,662 25.48098443
A Ordinary Purchase 13,879 25.36918078
A Ordinary Purchase 3,406 25.48386083
A Ordinary Purchase 130 25.475
A Ordinary Purchase 24,270 25.21
A Ordinary Purchase 9,202 25.22
A Ordinary Purchase 225 25.26
A Ordinary Purchase 923 25.23
A Ordinary Purchase 238 25.25
A Ordinary Purchase 1,297 25.15
A Ordinary Purchase 39 25.26
A Ordinary Purchase 73 25.26
A Ordinary Purchase 258 25.11
A Ordinary Purchase 19,037 25.20
A Ordinary Purchase 6,833 25.26
A Ordinary Purchase 2,671 25.20
A Ordinary Purchase 16,383 25.17
A Ordinary Purchase 81 25.15
A Ordinary Purchase 85 25.20
A Ordinary Purchase 15,214 25.20
A Ordinary Purchase 3,517 25.18
A Ordinary Purchase 120,514 25.25
A Ordinary Sale 205 25.3
A Ordinary Sale 7,659 25.51831832
A Ordinary Sale 900 25.495
A Ordinary Sale 1,724 25.63146462
A Ordinary Sale 202 25.34
A Ordinary Sale 1,428 25.34
A Ordinary Sale 268 25.34
A Ordinary Sale 299 25.34
A Ordinary Sale 727 25.37282669
A Ordinary Sale 2,146 25.34
A Ordinary Sale 257 25.34
A Ordinary Sale 5,779 25.34
A Ordinary Sale 4,146 25.34
A Ordinary Sale 2,179 25.34
A Ordinary Sale 114 25.34
A Ordinary Sale 120 25.34
A Ordinary Sale 509 25.34
A Ordinary Sale 530 25.34
A Ordinary Sale 1,147 25.34
A Ordinary Sale 2,179 25.34
A Ordinary Sale 269 25.34
A Ordinary Sale 4,602 25.34
A Ordinary Sale 229 25.34
A Ordinary Sale 3,177 25.34
A Ordinary Sale 214 25.34
A Ordinary Sale 56 25.34
A Ordinary Sale 1,275 25.34
A Ordinary Sale 1,251 25.34
A Ordinary Sale 214 25.34
A Ordinary Sale 2,046 25.34
A Ordinary Sale 14,581 25.34
A Ordinary Sale 553 25.34
A Ordinary Sale 207 25.34
A Ordinary Sale 1,943 25.34
A Ordinary Sale 3,317 25.34
A Ordinary Sale 153 25.34
A Ordinary Sale 395 25.34
A Ordinary Sale 4,077 25.65474614
A Ordinary Sale 6,247 25.36164479
A Ordinary Sale 1,129 25.37
A Ordinary Sale 43,627 25.50185848
A Ordinary Sale 60,185 25.42374886
A Ordinary Sale 4,812 25.48725478
A Ordinary Sale 10,945 25.41831795
A Ordinary Sale 1,012 25.48
A Ordinary Sale 12,372 25.42671476
A Ordinary Sale 489 25.46
A Ordinary Sale 800 25.359638
A Ordinary Sale 797,698 25.795
A Ordinary Sale 4,837 25.34
A Ordinary Sale 21,474 25.73
A Ordinary Sale 265,395 25.73
A Ordinary Sale 217,375 25.73
A Ordinary Sale 808,002 25.73
A Ordinary Sale 256 25.34
A Ordinary Sale 21 25.23
A Ordinary Sale 808 25.20
A Ordinary Sale 30,510 25.20
A Ordinary Sale 69 25.22
A Ordinary Sale 75 25.22
A Ordinary Sale 63 25.20
A Ordinary Sale 27 25.26
A Ordinary Sale 2,214 25.25
A Ordinary Sale 1,523 25.29
A Ordinary Sale 876 25.27
A Ordinary Sale 955 25.11
A Ordinary Sale 85 25.29
A Ordinary Sale 67 25.29
A Ordinary Sale 5,229 25.20
A Ordinary Sale 1,143 25.23
A Ordinary Sale 2,600 25.23
A Ordinary Sale 19 25.18
A Ordinary Sale 46,545 25.25
A Ordinary Sale 5,733 25.25
A Ordinary Sale 9,295 25.25
A Ordinary Sale 18,307 25.20
A ADRs Sale 374 25.41
A ADRs Sale 1,600 25.39

Total purchases 895,909 

Total sales 2,455,870 
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 1,205 25.37
B Ordinary Purchase 12,404 25.39
B Ordinary Purchase 3 25.36
B Ordinary Purchase 13,577 25.42
B Ordinary Purchase 16,951 25.43
B Ordinary Purchase 5,453 25.38
B Ordinary Purchase 1 25.33
B Ordinary Purchase 6,048 25.41
B Ordinary Purchase 1,070 25.40
B Ordinary Purchase 4,964 25.43
B Ordinary Purchase 7,097 25.38
B Ordinary Purchase 9,016 25.41
B Ordinary Purchase 1,419 25.39
B Ordinary Purchase 83 25.43
B Ordinary Purchase 740 25.40
B Ordinary Purchase 3,152 25.40
B Ordinary Purchase 4 25.32
B Ordinary Sale 49 25.43
B Ordinary Sale 1,098 25.43
B Ordinary Sale 26,288 25.49
B Ordinary Sale 19,210 25.40
B Ordinary Sale 2,170 25.41
B Ordinary Sale 4,644 25.44
B Ordinary Sale 1,579 25.47
B Ordinary Sale 2,497 25.40
B Ordinary Sale 3,436 25.40
B Ordinary Sale 2,927 25.51
B Ordinary Sale 13 25.46
B Ordinary Sale 1,077 25.40
B Ordinary Sale 8,757 25.44
B Ordinary Sale 57 25.47
B Ordinary Sale 572 25.40
B Ordinary Sale 28,294 25.41
B Ordinary Sale 31 25.46
B Ordinary Sale 7 25.44
B Ordinary Sale 11,527 25.40
B Ordinary Sale 44,540 25.41
B Ordinary Sale 23,170 25.41

Total purchases 83,187 

Total sales 181,943 
(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 797,698 25.80
A Ordinary Listed call warrant Increasing a short position 300 1.8
A Ordinary Future Opening a long position 400,000 1.53
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 44,540 25.41
(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 Option Purchasing 25,000 17 American 17/06/16 1.20
A Ordinary Listed Put Option Purchasing 225,000 17 American 17/06/16 1.21
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-option Purchasing 10,000 17 American 17/06/2016 1.165
B Ordinary Listed Put-option Purchasing 20,000 17 American 17/06/2016 1.145
(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: 24/07/2015
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 20 American options 18/12/2015
EUR 0.07 A Ordinary Listed call-option Purchase 10,000 35 American options 15/12/2017
EUR 0.07 A Ordinary Listed call-option Purchase 10,000 40 American options 21/12/2018
EUR 0.07 A Ordinary Listed call-option Purchase 200,000 26 American options 21/08/2015
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 call-option Sale 200,000 27 American options 18/09/2015
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 Purchase 250,000 17 American options 17/06/2016
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 options 15/01/2016
A ADRs Listed put-option Sale 40,000 50 American options 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 21/08/2015
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 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 Purchase 7,000 18 American options 18/12/2015
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 Listed put-option Purchase 25,000 18 American options 16/12/2016
EUR 0.07 B Ordinary Listed put-option Purchase 30,000 17 American options 17/06/2016
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
RETUSASRVOABUAR

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	23/07/2015
(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: 26,758,794 Shares interests and 17,719,950 short position ADR (referencing the A ords): 311,170 equivalent Shares interests and 39,607 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	27,069,964	0.69	17,759,557	0.45
(2) Cash-settled derivatives:	44,861,133	1.14	12,374,799	0.32
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	3,954,703	0.10	6,340,396	0.16
TOTAL:	75,885,800	1.94	36,474,752	0.93

Class of relevant security:	EUR 0.07 B ordinary:2,617,306 Shares interests and 12,086,888 short position ADR (referencing the B ords): 26,200 equivalent Shares interests and 222 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,643,506	0.11	12,087,110	0.50
(2) Cash-settled derivatives:	13,095,256	0.54	1,013,932	0.04
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	801,544	0.03	1,204,544	0.05
TOTAL:	16,540,306	0.68	14,305,586	0.59

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	3,450	25.42355072
A Ordinary	Purchase	1,574	25.5466582
A Ordinary	Purchase	629	25.35500795
A Ordinary	Purchase	3,130	25.52741374
A Ordinary	Purchase	4,404	25.49349796
A Ordinary	Purchase	9,260	25.47838877
A Ordinary	Purchase	21,710	25.50420014
A Ordinary	Purchase	4,000	25.34
A Ordinary	Purchase	16,125	25.34
A Ordinary	Purchase	421	25.34
A Ordinary	Purchase	202	25.34
A Ordinary	Purchase	2,526	25.48769992
A Ordinary	Purchase	551	25.34
A Ordinary	Purchase	4,000	25.34
A Ordinary	Purchase	1,619	25.34
A Ordinary	Purchase	3,100	25.34
A Ordinary	Purchase	208	25.34
A Ordinary	Purchase	187	25.34
A Ordinary	Purchase	3,980	25.34
A Ordinary	Purchase	20	25.34
A Ordinary	Purchase	7,926	25.34
A Ordinary	Purchase	1,250	25.34
A Ordinary	Purchase	1,553	25.34
A Ordinary	Purchase	208	25.34
A Ordinary	Purchase	1,429	25.34
A Ordinary	Purchase	428	25.34
A Ordinary	Purchase	343	25.34
A Ordinary	Purchase	299	25.34
A Ordinary	Purchase	2,146	25.34
A Ordinary	Purchase	1,251	25.34
A Ordinary	Purchase	4,751	25.34
A Ordinary	Purchase	1,428	25.34
A Ordinary	Purchase	33	25.34
A Ordinary	Purchase	120	25.34
A Ordinary	Purchase	385	25.34
A Ordinary	Purchase	7,926	25.34
A Ordinary	Purchase	386	25.34
A Ordinary	Purchase	1,250	25.34
A Ordinary	Purchase	385	25.34
A Ordinary	Purchase	1,429	25.34
A Ordinary	Purchase	2,392	25.34
A Ordinary	Purchase	780	25.34
A Ordinary	Purchase	208	25.34
A Ordinary	Purchase	257	25.34
A Ordinary	Purchase	208	25.34
A Ordinary	Purchase	229	25.34
A Ordinary	Purchase	342	25.34
A Ordinary	Purchase	5,779	25.34
A Ordinary	Purchase	1,429	25.34
A Ordinary	Purchase	7,315	25.34
A Ordinary	Purchase	1,147	25.34
A Ordinary	Purchase	269	25.34
A Ordinary	Purchase	152	25.34
A Ordinary	Purchase	3,177	25.34
A Ordinary	Purchase	1,275	25.34
A Ordinary	Purchase	533	25.44
A Ordinary	Purchase	256	25.34
A Ordinary	Purchase	4,175	25.34
A Ordinary	Purchase	214	25.34
A Ordinary	Purchase	509	25.34
A Ordinary	Purchase	1,529	25.50443427
A Ordinary	Purchase	31,526	25.39359513
A Ordinary	Purchase	800	25.47
A Ordinary	Purchase	36,669	25.49469306
A Ordinary	Purchase	8,578	25.38977559
A Ordinary	Purchase	2,046	25.34
A Ordinary	Purchase	825	25.34
A Ordinary	Purchase	2,179	25.34
A Ordinary	Purchase	2,179	25.34
A Ordinary	Purchase	795	25.34
A Ordinary	Purchase	10,751	25.50602595
A Ordinary	Purchase	929	25.455
A Ordinary	Purchase	300	25.455
A Ordinary	Purchase	11,624	25.39075447
A Ordinary	Purchase	150,583	25.50474732
A Ordinary	Purchase	10,329	25.6053679
A Ordinary	Purchase	3,751	25.34
A Ordinary	Purchase	1,943	25.34
A Ordinary	Purchase	321	25.34
A Ordinary	Purchase	56	25.34
A Ordinary	Purchase	1,250	25.34
A Ordinary	Purchase	207	25.34
A Ordinary	Purchase	214	25.34
A Ordinary	Purchase	214	25.34
A Ordinary	Purchase	3,317	25.34
A Ordinary	Purchase	3,886	25.34
A Ordinary	Purchase	153	25.34
A Ordinary	Purchase	553	25.34
A Ordinary	Purchase	20,801	25.38965579
A Ordinary	Purchase	140,748	25.39801425
A Ordinary	Purchase	7,957	25.46988564
A Ordinary	Purchase	50,291	25.37741385
A Ordinary	Purchase	3,662	25.48098443
A Ordinary	Purchase	13,879	25.36918078
A Ordinary	Purchase	3,406	25.48386083
A Ordinary	Purchase	130	25.475
A Ordinary	Purchase	24,270	25.21
A Ordinary	Purchase	9,202	25.22
A Ordinary	Purchase	225	25.26
A Ordinary	Purchase	923	25.23
A Ordinary	Purchase	238	25.25
A Ordinary	Purchase	1,297	25.15
A Ordinary	Purchase	39	25.26
A Ordinary	Purchase	73	25.26
A Ordinary	Purchase	258	25.11
A Ordinary	Purchase	19,037	25.20
A Ordinary	Purchase	6,833	25.26
A Ordinary	Purchase	2,671	25.20
A Ordinary	Purchase	16,383	25.17
A Ordinary	Purchase	81	25.15
A Ordinary	Purchase	85	25.20
A Ordinary	Purchase	15,214	25.20
A Ordinary	Purchase	3,517	25.18
A Ordinary	Purchase	120,514	25.25
A Ordinary	Sale	205	25.3
A Ordinary	Sale	7,659	25.51831832
A Ordinary	Sale	900	25.495
A Ordinary	Sale	1,724	25.63146462
A Ordinary	Sale	202	25.34
A Ordinary	Sale	1,428	25.34
A Ordinary	Sale	268	25.34
A Ordinary	Sale	299	25.34
A Ordinary	Sale	727	25.37282669
A Ordinary	Sale	2,146	25.34
A Ordinary	Sale	257	25.34
A Ordinary	Sale	5,779	25.34
A Ordinary	Sale	4,146	25.34
A Ordinary	Sale	2,179	25.34
A Ordinary	Sale	114	25.34
A Ordinary	Sale	120	25.34
A Ordinary	Sale	509	25.34
A Ordinary	Sale	530	25.34
A Ordinary	Sale	1,147	25.34
A Ordinary	Sale	2,179	25.34
A Ordinary	Sale	269	25.34
A Ordinary	Sale	4,602	25.34
A Ordinary	Sale	229	25.34
A Ordinary	Sale	3,177	25.34
A Ordinary	Sale	214	25.34
A Ordinary	Sale	56	25.34
A Ordinary	Sale	1,275	25.34
A Ordinary	Sale	1,251	25.34
A Ordinary	Sale	214	25.34
A Ordinary	Sale	2,046	25.34
A Ordinary	Sale	14,581	25.34
A Ordinary	Sale	553	25.34
A Ordinary	Sale	207	25.34
A Ordinary	Sale	1,943	25.34
A Ordinary	Sale	3,317	25.34
A Ordinary	Sale	153	25.34
A Ordinary	Sale	395	25.34
A Ordinary	Sale	4,077	25.65474614
A Ordinary	Sale	6,247	25.36164479
A Ordinary	Sale	1,129	25.37
A Ordinary	Sale	43,627	25.50185848
A Ordinary	Sale	60,185	25.42374886
A Ordinary	Sale	4,812	25.48725478
A Ordinary	Sale	10,945	25.41831795
A Ordinary	Sale	1,012	25.48
A Ordinary	Sale	12,372	25.42671476
A Ordinary	Sale	489	25.46
A Ordinary	Sale	800	25.359638
A Ordinary	Sale	797,698	25.795
A Ordinary	Sale	4,837	25.34
A Ordinary	Sale	21,474	25.73
A Ordinary	Sale	265,395	25.73
A Ordinary	Sale	217,375	25.73
A Ordinary	Sale	808,002	25.73
A Ordinary	Sale	256	25.34
A Ordinary	Sale	21	25.23
A Ordinary	Sale	808	25.20
A Ordinary	Sale	30,510	25.20
A Ordinary	Sale	69	25.22
A Ordinary	Sale	75	25.22
A Ordinary	Sale	63	25.20
A Ordinary	Sale	27	25.26
A Ordinary	Sale	2,214	25.25
A Ordinary	Sale	1,523	25.29
A Ordinary	Sale	876	25.27
A Ordinary	Sale	955	25.11
A Ordinary	Sale	85	25.29
A Ordinary	Sale	67	25.29
A Ordinary	Sale	5,229	25.20
A Ordinary	Sale	1,143	25.23
A Ordinary	Sale	2,600	25.23
A Ordinary	Sale	19	25.18
A Ordinary	Sale	46,545	25.25
A Ordinary	Sale	5,733	25.25
A Ordinary	Sale	9,295	25.25
A Ordinary	Sale	18,307	25.20
A ADRs	Sale	374	25.41
A ADRs	Sale	1,600	25.39
	Total purchases	895,909
	Total sales	2,455,870

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	797,698	25.80
A Ordinary	Listed call warrant	Increasing a short position	300	1.8
A Ordinary	Future	Opening a long position	400,000	1.53

Date of disclosure:	24/07/2015
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	20	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	35	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	40	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	200,000	26	American options	21/08/2015
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 call-option	Sale	200,000	27	American options	18/09/2015
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	Purchase	250,000	17	American options	17/06/2016
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 options	15/01/2016
A ADRs	Listed put-option	Sale	40,000	50	American options	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