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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

27/07/2015 14:10

RNS Number : 1930U
Societe Generale SA
27 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 24/07/2015
(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: 26,370,906 Shares interests and 18,355,453 short position
ADR (referencing the A ords): 337,024 equivalent Shares interests and 42,651 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 26,707,930 0.68 18,398,104 0.47
(2) Cash-settled derivatives:
45,361,133 1.16 12,393,449 0.32
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 4,004,703 0.10 6,390,396 0.16
TOTAL: 76,073,766 1.94 37,181,949 0.95
Class of relevant security:
EUR 0.07 B ordinary:2,577,587 Shares interests and 12,218,730 short position
ADR (referencing the B ords): 26,200 equivalent Shares interests and 956 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 2,603,787 0.11 12,219,686 0.50
(2) Cash-settled derivatives:
13,167,146 0.54 1,013,932 0.04
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 801,544 0.03 1,244,544 0.05
TOTAL: 16,572,477 0.68 14,478,162 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 8,273 25.23
A Ordinary Purchase 560 25.19
A Ordinary Purchase 7,628 24.81
A Ordinary Purchase 522 25.12
A Ordinary Purchase 775 24.81
A Ordinary Purchase 280 25.11
A Ordinary Purchase 969 24.81
A Ordinary Purchase 356 24.81
A Ordinary Purchase 257 25.29
A Ordinary Purchase 8,110 24.81
A Ordinary Purchase 5,685 25.23
A Ordinary Purchase 5 25.22
A Ordinary Purchase 11,928 24.81
A Ordinary Purchase 364 25.11
A Ordinary Purchase 20 25.27
A Ordinary Purchase 3,684 24.94
A Ordinary Purchase 2,133 25.075
A Ordinary Purchase 132,428 25.35425975
A Ordinary Purchase 948 24.95501055
A Ordinary Purchase 26,779 25.32551421
A Ordinary Purchase 1,257 25.15944312
A Ordinary Purchase 203 25.43502463
A Ordinary Purchase 1,509 25.31
A Ordinary Purchase 6,153 25.16457663
A Ordinary Purchase 99 25.245
A Ordinary Purchase 2,107 24.945
A Ordinary Purchase 14,067 24.945
A Ordinary Purchase 581 24.945
A Ordinary Purchase 3,424 24.945
A Ordinary Purchase 1,271 24.945
A Ordinary Purchase 2,499 24.945
A Ordinary Purchase 2,864 24.945
A Ordinary Purchase 60 24.945
A Ordinary Purchase 465 24.945
A Ordinary Purchase 1,271 24.945
A Ordinary Purchase 523 24.945
A Ordinary Purchase 1,706 24.945
A Ordinary Purchase 2,905 24.945
A Ordinary Purchase 5,326 24.945
A Ordinary Purchase 523 24.945
A Ordinary Purchase 220 24.945
A Ordinary Purchase 1,112 24.945
A Ordinary Purchase 1,112 24.945
A Ordinary Purchase 1,271 24.945
A Ordinary Purchase 406 24.945
A Ordinary Purchase 237 24.945
A Ordinary Purchase 407 24.945
A Ordinary Purchase 7 24.945
A Ordinary Purchase 160 25.405
A Ordinary Purchase 695 25.46
A Ordinary Purchase 1,419 25.36842847
A Ordinary Purchase 9,498 24.92364814
A Ordinary Purchase 33,789 25.34196928
A Ordinary Purchase 26 24.945
A Ordinary Purchase 342 24.945
A Ordinary Purchase 407 24.945
A Ordinary Purchase 1,113 24.945
A Ordinary Purchase 2,854 24.945
A Ordinary Purchase 5,770 24.945
A Ordinary Purchase 2,472 24.945
A Ordinary Purchase 238 24.945
A Ordinary Purchase 233 24.945
A Ordinary Purchase 1,271 24.945
A Ordinary Purchase 290 24.945
A Ordinary Purchase 267 24.945
A Ordinary Purchase 1,112 24.945
A Ordinary Purchase 1,271 24.945
A Ordinary Purchase 174 24.945
A Ordinary Purchase 282 24.945
A Ordinary Purchase 238 24.945
A Ordinary Purchase 174 24.945
A Ordinary Purchase 5,770 24.945
A Ordinary Purchase 175 24.945
A Ordinary Purchase 500 25.03
A Ordinary Purchase 47,120 24.95553661
A Ordinary Purchase 946 25.015
A Ordinary Purchase 17,654 24.93338394
A Ordinary Purchase 1,923 24.945
A Ordinary Purchase 622 24.945
A Ordinary Purchase 1,241 24.945
A Ordinary Purchase 576 24.945
A Ordinary Purchase 1,121 25.44
A Ordinary Purchase 8,824 24.92901122
A Ordinary Purchase 17,579 24.93229421
A Ordinary Purchase 2,767 24.906133
A Ordinary Purchase 21,509 24.93281975
A Ordinary Purchase 6,000 25.4
A Ordinary Purchase 1,100 25.40545455
A Ordinary Purchase 40,000 24.9575
A Ordinary Purchase 2,545 25.43394695
A Ordinary Purchase 290 24.945
A ADRs Purchase 600 24.82
A ADRs Purchase 2,600 24.83
A ADRs Purchase 21,210 24.76
A Ordinary Sale 3 24.82
A Ordinary Sale 24,513 25.24
A Ordinary Sale 27 24.83
A Ordinary Sale 300 25.17
A Ordinary Sale 673 25.24
A Ordinary Sale 77,464 24.84
A Ordinary Sale 6,323 24.89
A Ordinary Sale 13,167 24.87
A Ordinary Sale 85 24.99
A Ordinary Sale 24,305 24.81
A Ordinary Sale 71 24.82
A Ordinary Sale 79 24.78
A Ordinary Sale 730 25.26
A Ordinary Sale 25 24.85
A Ordinary Sale 4,259 25.24
A Ordinary Sale 4,653 24.92
A Ordinary Sale 1,005 24.85
A Ordinary Sale 153 24.96
A Ordinary Sale 34,909 25.33200307
A Ordinary Sale 930 25.44
A Ordinary Sale 3,842 25.01867517
A Ordinary Sale 1,904 24.92498424
A Ordinary Sale 2,263 25.35678966
A Ordinary Sale 815 25.295
A Ordinary Sale 163 24.92503067
A Ordinary Sale 120 24.945
A Ordinary Sale 340 24.945
A Ordinary Sale 1,100 24.945
A Ordinary Sale 342 24.945
A Ordinary Sale 933 25.35500536
A Ordinary Sale 42,021 25.0208817
A Ordinary Sale 10,936 25.34323702
A Ordinary Sale 2,854 24.945
A Ordinary Sale 140 24.945
A Ordinary Sale 2,901 24.92172354
A Ordinary Sale 442 24.945
A Ordinary Sale 5,369 24.945
A Ordinary Sale 343,436 25.03968632
A Ordinary Sale 11,322 24.945
A Ordinary Sale 5,326 24.945
A Ordinary Sale 5,369 24.945
A Ordinary Sale 7,627 24.945
A Ordinary Sale 1,989 24.945
A Ordinary Sale 10,357 24.945
A Ordinary Sale 1,899 24.945
A Ordinary Sale 204 24.945
A Ordinary Sale 220 24.945
A Ordinary Sale 3,354 24.945
A Ordinary Sale 1,271 24.945
A Ordinary Sale 2,268 24.945
A Ordinary Sale 26,783 25.03943808
A Ordinary Sale 348 24.89
A Ordinary Sale 245 24.9
A Ordinary Sale 210 24.9
A Ordinary Sale 644 24.885
A Ordinary Sale 507 25.34
A Ordinary Sale 15,343 25.34
A Ordinary Sale 10,498 25.34
A Ordinary Sale 1,328 25.34
A Ordinary Sale 2,111 25.34
A Ordinary Sale 31,692 25.34
A Ordinary Sale 33,003 25.34
A Ordinary Sale 742,653 25.34
A Ordinary Sale 231 24.945
A Ordinary Sale 600 24.945
A Ordinary Sale 40 24.935
A ADRs Sale 1,600 24.91

Total purchases 532,056 

Total sales 1,532,637 
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 29 25.33
B Ordinary Purchase 33 25.31
B Ordinary Purchase 84 25.01
B Ordinary Purchase 2,296 25.38
B Ordinary Purchase 1,428 25.03
B Ordinary Purchase 2,031 25.42
B Ordinary Purchase 7,992 25.37
B Ordinary Purchase 1,914 25.39
B Ordinary Purchase 1,562 25.11
B Ordinary Purchase 4,803 25.01
B Ordinary Purchase 16,003 25.06
B Ordinary Purchase 2,826 25.10
B Ordinary Purchase 5,873 25.33
B Ordinary Purchase 13 25.43
B Ordinary Purchase 706 25.27
B Ordinary Purchase 479 25.01
B Ordinary Purchase 570 25.01
B Ordinary Sale 1,217 25.39
B Ordinary Sale 480 25.01
B Ordinary Sale 3 25.07
B Ordinary Sale 14,445 25.04
B Ordinary Sale 13,794 25.43
B Ordinary Sale 250 25.31
B Ordinary Sale 19 25.00
B Ordinary Sale 13,253 25.04
B Ordinary Sale 1,803 25.40
B Ordinary Sale 318 25.01
B Ordinary Sale 42,795 25.03
B Ordinary Sale 9 25.00
B Ordinary Sale 594 25.01
B Ordinary Sale 28,416 25.04
B Ordinary Sale 4,627 25.01
B Ordinary Sale 23,170 25.20
B Ordinary Sale 9,117 24.98
B Ordinary Sale 18,233 24.98
B Ordinary Sale 44,540 25.23
B Ordinary Sale 480 25.02
B Ordinary Sale 2,640 28.32
B ADRs Sale 734 25.02

Total purchases 48,642 

Total sales 220,937 
(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 Future Opening a long position 500,000 1.53
A Ordinary Listed call warrant Reducing a short position 1,500 1.6
A Ordinary Listed call warrant Opening a short position 150 3.2
Class of relevant security Product description
e.g. CFD Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit
B Ordinary CFD Increasing a long position 9,117 24.98
B Ordinary CFD Increasing a long position 18,233 24.98
B Ordinary CFD Increasing a long position 44,540 25.23
(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 Selling 50,000 25 American 18/09/2015 0.69
A Ordinary Listed Call Option Selling 50,000 25 American 18/09/2015 0.73
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 40,000 16 American 16/12/2016 1.2
(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: 27/07/2015
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 call-option Sale 50,000 25 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
EUR 0.07 A Ordinary Listed put-option Sale 50,000 25 American options 18/09/2015
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 45,000 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
RETUBRORVKABUAR

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	24/07/2015
(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: 26,370,906 Shares interests and 18,355,453 short position ADR (referencing the A ords): 337,024 equivalent Shares interests and 42,651 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	26,707,930	0.68	18,398,104	0.47
(2) Cash-settled derivatives:	45,361,133	1.16	12,393,449	0.32
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,004,703	0.10	6,390,396	0.16
TOTAL:	76,073,766	1.94	37,181,949	0.95

Class of relevant security:	EUR 0.07 B ordinary:2,577,587 Shares interests and 12,218,730 short position ADR (referencing the B ords): 26,200 equivalent Shares interests and 956 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,603,787	0.11	12,219,686	0.50
(2) Cash-settled derivatives:	13,167,146	0.54	1,013,932	0.04
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	801,544	0.03	1,244,544	0.05
TOTAL:	16,572,477	0.68	14,478,162	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	8,273	25.23
A Ordinary	Purchase	560	25.19
A Ordinary	Purchase	7,628	24.81
A Ordinary	Purchase	522	25.12
A Ordinary	Purchase	775	24.81
A Ordinary	Purchase	280	25.11
A Ordinary	Purchase	969	24.81
A Ordinary	Purchase	356	24.81
A Ordinary	Purchase	257	25.29
A Ordinary	Purchase	8,110	24.81
A Ordinary	Purchase	5,685	25.23
A Ordinary	Purchase	5	25.22
A Ordinary	Purchase	11,928	24.81
A Ordinary	Purchase	364	25.11
A Ordinary	Purchase	20	25.27
A Ordinary	Purchase	3,684	24.94
A Ordinary	Purchase	2,133	25.075
A Ordinary	Purchase	132,428	25.35425975
A Ordinary	Purchase	948	24.95501055
A Ordinary	Purchase	26,779	25.32551421
A Ordinary	Purchase	1,257	25.15944312
A Ordinary	Purchase	203	25.43502463
A Ordinary	Purchase	1,509	25.31
A Ordinary	Purchase	6,153	25.16457663
A Ordinary	Purchase	99	25.245
A Ordinary	Purchase	2,107	24.945
A Ordinary	Purchase	14,067	24.945
A Ordinary	Purchase	581	24.945
A Ordinary	Purchase	3,424	24.945
A Ordinary	Purchase	1,271	24.945
A Ordinary	Purchase	2,499	24.945
A Ordinary	Purchase	2,864	24.945
A Ordinary	Purchase	60	24.945
A Ordinary	Purchase	465	24.945
A Ordinary	Purchase	1,271	24.945
A Ordinary	Purchase	523	24.945
A Ordinary	Purchase	1,706	24.945
A Ordinary	Purchase	2,905	24.945
A Ordinary	Purchase	5,326	24.945
A Ordinary	Purchase	523	24.945
A Ordinary	Purchase	220	24.945
A Ordinary	Purchase	1,112	24.945
A Ordinary	Purchase	1,112	24.945
A Ordinary	Purchase	1,271	24.945
A Ordinary	Purchase	406	24.945
A Ordinary	Purchase	237	24.945
A Ordinary	Purchase	407	24.945
A Ordinary	Purchase	7	24.945
A Ordinary	Purchase	160	25.405
A Ordinary	Purchase	695	25.46
A Ordinary	Purchase	1,419	25.36842847
A Ordinary	Purchase	9,498	24.92364814
A Ordinary	Purchase	33,789	25.34196928
A Ordinary	Purchase	26	24.945
A Ordinary	Purchase	342	24.945
A Ordinary	Purchase	407	24.945
A Ordinary	Purchase	1,113	24.945
A Ordinary	Purchase	2,854	24.945
A Ordinary	Purchase	5,770	24.945
A Ordinary	Purchase	2,472	24.945
A Ordinary	Purchase	238	24.945
A Ordinary	Purchase	233	24.945
A Ordinary	Purchase	1,271	24.945
A Ordinary	Purchase	290	24.945
A Ordinary	Purchase	267	24.945
A Ordinary	Purchase	1,112	24.945
A Ordinary	Purchase	1,271	24.945
A Ordinary	Purchase	174	24.945
A Ordinary	Purchase	282	24.945
A Ordinary	Purchase	238	24.945
A Ordinary	Purchase	174	24.945
A Ordinary	Purchase	5,770	24.945
A Ordinary	Purchase	175	24.945
A Ordinary	Purchase	500	25.03
A Ordinary	Purchase	47,120	24.95553661
A Ordinary	Purchase	946	25.015
A Ordinary	Purchase	17,654	24.93338394
A Ordinary	Purchase	1,923	24.945
A Ordinary	Purchase	622	24.945
A Ordinary	Purchase	1,241	24.945
A Ordinary	Purchase	576	24.945
A Ordinary	Purchase	1,121	25.44
A Ordinary	Purchase	8,824	24.92901122
A Ordinary	Purchase	17,579	24.93229421
A Ordinary	Purchase	2,767	24.906133
A Ordinary	Purchase	21,509	24.93281975
A Ordinary	Purchase	6,000	25.4
A Ordinary	Purchase	1,100	25.40545455
A Ordinary	Purchase	40,000	24.9575
A Ordinary	Purchase	2,545	25.43394695
A Ordinary	Purchase	290	24.945
A ADRs	Purchase	600	24.82
A ADRs	Purchase	2,600	24.83
A ADRs	Purchase	21,210	24.76
A Ordinary	Sale	3	24.82
A Ordinary	Sale	24,513	25.24
A Ordinary	Sale	27	24.83
A Ordinary	Sale	300	25.17
A Ordinary	Sale	673	25.24
A Ordinary	Sale	77,464	24.84
A Ordinary	Sale	6,323	24.89
A Ordinary	Sale	13,167	24.87
A Ordinary	Sale	85	24.99
A Ordinary	Sale	24,305	24.81
A Ordinary	Sale	71	24.82
A Ordinary	Sale	79	24.78
A Ordinary	Sale	730	25.26
A Ordinary	Sale	25	24.85
A Ordinary	Sale	4,259	25.24
A Ordinary	Sale	4,653	24.92
A Ordinary	Sale	1,005	24.85
A Ordinary	Sale	153	24.96
A Ordinary	Sale	34,909	25.33200307
A Ordinary	Sale	930	25.44
A Ordinary	Sale	3,842	25.01867517
A Ordinary	Sale	1,904	24.92498424
A Ordinary	Sale	2,263	25.35678966
A Ordinary	Sale	815	25.295
A Ordinary	Sale	163	24.92503067
A Ordinary	Sale	120	24.945
A Ordinary	Sale	340	24.945
A Ordinary	Sale	1,100	24.945
A Ordinary	Sale	342	24.945
A Ordinary	Sale	933	25.35500536
A Ordinary	Sale	42,021	25.0208817
A Ordinary	Sale	10,936	25.34323702
A Ordinary	Sale	2,854	24.945
A Ordinary	Sale	140	24.945
A Ordinary	Sale	2,901	24.92172354
A Ordinary	Sale	442	24.945
A Ordinary	Sale	5,369	24.945
A Ordinary	Sale	343,436	25.03968632
A Ordinary	Sale	11,322	24.945
A Ordinary	Sale	5,326	24.945
A Ordinary	Sale	5,369	24.945
A Ordinary	Sale	7,627	24.945
A Ordinary	Sale	1,989	24.945
A Ordinary	Sale	10,357	24.945
A Ordinary	Sale	1,899	24.945
A Ordinary	Sale	204	24.945
A Ordinary	Sale	220	24.945
A Ordinary	Sale	3,354	24.945
A Ordinary	Sale	1,271	24.945
A Ordinary	Sale	2,268	24.945
A Ordinary	Sale	26,783	25.03943808
A Ordinary	Sale	348	24.89
A Ordinary	Sale	245	24.9
A Ordinary	Sale	210	24.9
A Ordinary	Sale	644	24.885
A Ordinary	Sale	507	25.34
A Ordinary	Sale	15,343	25.34
A Ordinary	Sale	10,498	25.34
A Ordinary	Sale	1,328	25.34
A Ordinary	Sale	2,111	25.34
A Ordinary	Sale	31,692	25.34
A Ordinary	Sale	33,003	25.34
A Ordinary	Sale	742,653	25.34
A Ordinary	Sale	231	24.945
A Ordinary	Sale	600	24.945
A Ordinary	Sale	40	24.935
A ADRs	Sale	1,600	24.91
	Total purchases	532,056
	Total sales	1,532,637

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	Future	Opening a long position	500,000	1.53
A Ordinary	Listed call warrant	Reducing a short position	1,500	1.6
A Ordinary	Listed call warrant	Opening a short position	150	3.2

Date of disclosure:	27/07/2015
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 call-option	Sale	50,000	25	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
EUR 0.07 A Ordinary	Listed put-option	Sale	50,000	25	American options	18/09/2015
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