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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

25/09/2015 15:00

RNS Number : 2781A
Societe Generale SA
25 September 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 24/09/2015
(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: 
13,660,028 Shares interests and 18,866,873 shares as short position
ADR (referencing the A ords): 455,894 equivalent Shares interests and 63,377 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 14,115,922 0.36 18,930,250 0.48
(2) Cash-settled derivatives:
53,256,896 1.35 3,791,881 0.10
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 4,080,777 0.10 6,063,770 0.15
TOTAL: 71,453,595 1.81 28,785,901 0.73
Class of relevant security:
EUR 0.07 B ordinary: 2,546,868 Shares interests and 9,329,031 shares as short position
ADR (referencing the B ords): 232,316 equivalent Shares interests and 95,614 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 2,779,184 0.11 9,424,645 0.39
(2) Cash-settled derivatives:
10,976,868 0.45 549,134 0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 686,000 0.03 978,500 0.04
TOTAL: 14,442,052 0.59 10,952,279 0.45
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 1,218 20.88
A Ordinary Purchase 86,133 20.83
A Ordinary Purchase 152 21.02
A Ordinary Purchase 300 20.98
A Ordinary Purchase 93 20.91
A Ordinary Purchase 85 20.76
A Ordinary Purchase 1,000 20.86
A Ordinary Purchase 107,020 20.85
A Ordinary Purchase 71 20.90
A Ordinary Purchase 21 21.01
A Ordinary Purchase 8,355 21.01
A Ordinary Purchase 65,906 21.00
A Ordinary Purchase 1,164 20.73
A Ordinary Purchase 10,543 20.83
A Ordinary Purchase 816 20.90
A Ordinary Purchase 33 20.80
A Ordinary Purchase 43 20.94
A Ordinary Purchase 33 21.03
A Ordinary Purchase 19 20.84
A Ordinary Purchase 4,653 21.02
A Ordinary Purchase 15,112 20.82
A Ordinary Purchase 69 20.88
A Ordinary Purchase 73 21.05
A Ordinary Purchase 3 20.90
A Ordinary Purchase 45,552 20.73
A Ordinary Purchase 26,133 21.02
A Ordinary Purchase 1,346 21.01
A Ordinary Purchase 602 20.73
A Ordinary Purchase 10,629 20.73
A Ordinary Purchase 8 25.07
A Ordinary Purchase 3 25.07
A Ordinary Purchase 7 25.07
A Ordinary Purchase 223,385 25.07
A Ordinary Purchase 18,272 25.07
A Ordinary Purchase 1,211 25.07
A Ordinary Purchase 255 20.935
A Ordinary Purchase 13,348 20.76540343
A Ordinary Purchase 10,882 21.21593687
A Ordinary Purchase 1,498 20.8
A Ordinary Purchase 4,812 20.8
A Ordinary Purchase 775 20.8
A Ordinary Purchase 18,845 21.20014487
A Ordinary Purchase 4,920 21.1675122
A Ordinary Purchase 41,748 20.83417733
A Ordinary Purchase 2,080 20.99622837
A Ordinary Purchase 275 20.93
A Ordinary Purchase 190 20.8
A Ordinary Purchase 163 20.8
A Ordinary Purchase 284 20.955
A Ordinary Purchase 460 20.8
A Ordinary Purchase 14,797 20.8
A Ordinary Purchase 1,007 20.8
A Ordinary Purchase 144 20.8
A Ordinary Purchase 145 20.8
A Ordinary Purchase 2,999 20.76191064
A Ordinary Purchase 1,931 21.0765769
A Ordinary Purchase 814 20.93
A Ordinary Purchase 190 20.8
A Ordinary Purchase 189 20.8
A Ordinary Purchase 163 20.8
A Ordinary Purchase 145 20.8
A Ordinary Purchase 189 20.8
A Ordinary Purchase 1,539 20.8
A Ordinary Purchase 3,197 20.8
A Ordinary Purchase 145 20.8
A Ordinary Purchase 145 20.8
A Ordinary Purchase 221 20.8
A Ordinary Purchase 145 20.8
A Ordinary Purchase 189 20.8
A Ordinary Purchase 29,687 20.77405262
A Ordinary Purchase 140 20.8
A Ordinary Purchase 163 20.8
A Ordinary Purchase 634 20.8
A Ordinary Purchase 3,208 20.8
A Ordinary Purchase 221 20.8
A Ordinary Purchase 1,572 21.00207697
A Ordinary Purchase 6,416 20.8
A Ordinary Purchase 509 20.8
A Ordinary Purchase 2,224 20.8
A Ordinary Purchase 8,022 21.18870294
A Ordinary Purchase 296,376 20.82609779
A Ordinary Purchase 11,939 20.97761245
A Ordinary Purchase 5,747 20.8
A Ordinary Purchase 721 20.8
A Ordinary Purchase 17,815 21.19016082
A Ordinary Purchase 5,075 20.87351921
A Ordinary Purchase 97,499 21.19000451
A Ordinary Purchase 4,627 20.96182191
A Ordinary Purchase 11,616 21.20920885
A Ordinary Purchase 11,648 21.16125515
A Ordinary Purchase 68,981 20.84330961
A Ordinary Purchase 20,809 21.18976477
A Ordinary Purchase 213,878 21.0545
A Ordinary Purchase 6,228 21.18777136
A Ordinary Purchase 57,619 20.77807963
A Ordinary Purchase 287 21.1725
A Ordinary Purchase 1,105 21.17
A Ordinary Purchase 58 21.15
A Ordinary Purchase 400 21.185
A Ordinary Purchase 379 21.185
A Ordinary Purchase 657,318 21.3
A Ordinary Purchase 43 25.16234
A Ordinary Purchase 50 21.24
A Ordinary Purchase 190 20.8
A ADR Purchase 800 20.96
A ADR Purchase 20,686 21.02
A ADR Purchase 800 21.03
A Ordinary Sale 11,703 20.79
A Ordinary Sale 105 20.75
A Ordinary Sale 65,561 20.74
A Ordinary Sale 348 20.72
A Ordinary Sale 2,602 21.02
A Ordinary Sale 29,155 21.00
A Ordinary Sale 2,882 20.87
A Ordinary Sale 165 20.73
A Ordinary Sale 456 20.75
A Ordinary Sale 1,864 20.86
A Ordinary Sale 409 20.73
A Ordinary Sale 4,378 21.05
A Ordinary Sale 9,759 20.73
A Ordinary Sale 547 20.73
A Ordinary Sale 890 20.98
A Ordinary Sale 17 25.07
A Ordinary Sale 26,852 25.07
A Ordinary Sale 38,471 25.07
A Ordinary Sale 21,013 25.07
A Ordinary Sale 20,467 25.07
A Ordinary Sale 4,883 25.07
A Ordinary Sale 5,918 25.07
A Ordinary Sale 3 25.07
A Ordinary Sale 8 25.07
A Ordinary Sale 125,251 25.07
A Ordinary Sale 509 20.94337917
A Ordinary Sale 2,072 20.94680261
A Ordinary Sale 8,296 20.8
A Ordinary Sale 15,506 20.8
A Ordinary Sale 5,000 20.8
A Ordinary Sale 190 20.8
A Ordinary Sale 5,872 21.12083021
A Ordinary Sale 1,426 21.15392006
A Ordinary Sale 942 20.8
A Ordinary Sale 189 20.8
A Ordinary Sale 145 20.8
A Ordinary Sale 10,919 20.8
A Ordinary Sale 24,084 20.8
A Ordinary Sale 7,962 21.1377311
A Ordinary Sale 1,487 20.87447545
A Ordinary Sale 10,974 20.86102196
A Ordinary Sale 10,195 20.8588823
A Ordinary Sale 2,896 21.14547134
A Ordinary Sale 6,638 20.8
A Ordinary Sale 17,385 20.8
A Ordinary Sale 534 21.17794007
A Ordinary Sale 8,007 21.16578619
A Ordinary Sale 560 21
A Ordinary Sale 92 20.89
A Ordinary Sale 5,181 20.96833044
A Ordinary Sale 2,260 20.8
A Ordinary Sale 6,098 20.75273532
A Ordinary Sale 17,057 20.8
A Ordinary Sale 3,927 20.8
A Ordinary Sale 7,692 20.8
A Ordinary Sale 150 21.26
A Ordinary Sale 71,542 20.88986057
A Ordinary Sale 989 21.12254803
A Ordinary Sale 343 20.94
A Ordinary Sale 229 20.8
A Ordinary Sale 11,738 20.8
A Ordinary Sale 24,084 20.8
A Ordinary Sale 1,067 20.8
A Ordinary Sale 15,506 20.8
A Ordinary Sale 145 20.8
A Ordinary Sale 22,519 21.12454594
A Ordinary Sale 412 20.78298544
A Ordinary Sale 318,186 21.145209
A Ordinary Sale 6,724 20.84191404
A Ordinary Sale 535 21.12500935
A Ordinary Sale 1,933 21.10262287
A Ordinary Sale 60,958 21.13614817
A Ordinary Sale 21,025 20.89175886
A Ordinary Sale 1,028 21.15
A Ordinary Sale 4,817 21.19618642
A Ordinary Sale 1,063 21.16138288
A Ordinary Sale 400 20.71
A Ordinary Sale 400 20.71
A Ordinary Sale 503 20.8725
A Ordinary Sale 47 20.955
A Ordinary Sale 371 20.955
A Ordinary Sale 347 20.94
A Ordinary Sale 347 20.94
A Ordinary Sale 637 20.945
A Ordinary Sale 400 20.935
A Ordinary Sale 267 20.735
A Ordinary Sale 23 20.8
A Ordinary Sale 311 20.9377492
A ADRs Sale 800 21.03

Total purchases 2,324,382 

Total Sales 1,127,648 
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 2,549 21.19
B Ordinary Purchase 1 21.20
B Ordinary Purchase 1 21.21
B Ordinary Purchase 293 21.01
B Ordinary Purchase 6,625 20.97
B Ordinary Purchase 1,607 21.18
B Ordinary Purchase 40,005 21.05
B Ordinary Purchase 87 21.01
B Ordinary Purchase 4,819 21.18
B Ordinary Purchase 57 21.20
B Ordinary Purchase 17,203 21.20
B Ordinary Purchase 749 20.97
B Ordinary Purchase 35 21.06
B Ordinary Purchase 899 20.98
B Ordinary Purchase 48,722 21.20
B Ordinary Purchase 6,127 20.98
B Ordinary Purchase 87 21.01
B Ordinary Purchase 81 21.17
B Ordinary Purchase 641 21.01
B Ordinary Purchase 54,750 21.05
B Ordinary Purchase 49,094 21.05
B Ordinary Purchase 15,730 20.97
B Ordinary Purchase 5,256 20.97
B Ordinary Purchase 425 21.18
B Ordinary Purchase 39 21.14
B Ordinary Purchase 13 21.02
B Ordinary Purchase 89 21.03
B Ordinary Purchase 638 21.09
B Ordinary Purchase 3,581 21.20
B Ordinary Purchase 28,392 20.97
B Ordinary Purchase 11,576 21.06
B Ordinary Purchase 5,996 21.19
B Ordinary Purchase 118 20.94
B Ordinary Purchase 59 20.92
B Ordinary Sale 642 20.97
B Ordinary Sale 6,143 20.97
B Ordinary Sale 1,484 21.19
B Ordinary Sale 65,069 21.17
B Ordinary Sale 53,437 20.96
B Ordinary Sale 10,035 21.03
B Ordinary Sale 189 20.97
B Ordinary Sale 10,501 20.97
B Ordinary Sale 373 20.97
B Ordinary Sale 11,369 21.23
B Ordinary Sale 2,229 20.95
B Ordinary Sale 7,304 21.18
B Ordinary Sale 281 20.97
B Ordinary Sale 2,826 21.19
B Ordinary Sale 67 20.97
B Ordinary Sale 30,750 21.18
B Ordinary Sale 21,137 21.18
B Ordinary Sale 10,569 21.18
B ADR Sale 2,700 21.21

Total purchases 306,344 

Total Sales 237,105 
 
(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 Listed Call Warrant Increasing a short position 200 1.60
A Ordinary Listed Put Warrant Increasing a Long position 100 4.79
A Ordinary Listed Put Warrant Increasing a Long position 150 7.16
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 30,750 21.18
B Ordinary CFD Increasing a long position 21,137 21.18
B Ordinary CFD Increasing a long position 10,569 21.18
(c) Stock-settled derivative transactions (including options)
(i)Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type
e.g. American, European etc. Expiry date Option money paid/ received per unit








Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type
e.g. American, European etc. Expiry date Option money paid/ received per unit
















(ii) Exercise
Class of relevant security Product description
e.g. call option Exercising/ exercised against Number of securities Exercise price per unit





Class of relevant security Product description
e.g. call option Exercising/ exercised against Number of securities Exercise price per unit





 
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing
e.g. subscription, conversion Details Price per unit (if applicable)



4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 25/09/2015
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 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 172,200 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 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 4,000 27 American options 16/10/2015
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 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 24 American options 17/06/2016
EUR 0.07 A Ordinary Listed call-option Sale 450,000 24 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 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 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 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 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 90,700 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 Purchase 200,000 20 American options 17/06/2016
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 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 100 30 American options 16/12/2016
EUR 0.07 A Ordinary Listed put-option Sale 300,000 24 American options 18/03/2016
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 350,000 24 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 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 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 17,000 21.500 American options 18/12/2015
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 47,000 22 American options 18/12/2015
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 23,000 24 American options 18/12/2015
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 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 8,000 19.5 American options 17/06/2016
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 Purchase 18,000 20 American options 20/11/2015
EUR 0.07 B Ordinary Listed call-option Purchase 2,000 17.5 American options 16/10/2015
EUR 0.07 B Ordinary Listed call-option Purchase 7,000 18 American options 16/10/2015
EUR 0.07 B Ordinary Listed call-option Purchase 8,000 17 American options 18/12/2015
EUR 0.07 B Ordinary Listed call-option Purchase 5,000 16 American options 18/12/2015
EUR 0.07 B Ordinary Listed call-option Purchase 4,000 16.5 American options 15/01/2016
EUR 0.07 B Ordinary Listed call-option Purchase 5,000 16.5 American options 18/12/2015
EUR 0.07 B Ordinary Listed call-option Purchase 23,000 16 American options 18/12/2015
EUR 0.07 B Ordinary Listed call-option Sale 5,000 18.5 American options 17/06/2016
EUR 0.07 B Ordinary Listed call-option Sale 5,000 19.0 American options 17/06/2016
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 3,000 16 American options 17/06/2016
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 Sale 8,000 17 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Sale 24,000 16 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Purchase 35,000 18 American options 16/10/2015
EUR 0.07 B Ordinary Listed put-option Purchase 8,000 16 American options 15/01/2016
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 68,000 16 American options 16/12/2016
EUR 0.07 B Ordinary Listed put-option Purchase 29,000 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 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 20,000 14 American options 16/12/2016
EUR 0.07 B Ordinary Listed put-option Purchase 132,000 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 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 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 23,000 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 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 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 Listed put-option Purchase 10,000 17.5 American options 16/10/2015
EUR 0.07 B Ordinary Listed put-option Purchase 5,000 16.5 American options 16/10/2015
EUR 0.07 B ADRs Listed put-option Purchase 106,500 57.5 American options 16/10/2015

This information is provided by RNS
The company news service from the London Stock Exchange
  END
RETUVVORVWAKUAR

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-Voting Rights and Capital

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	24/09/2015
(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: 13,660,028 Shares interests and 18,866,873 shares as short position ADR (referencing the A ords): 455,894 equivalent Shares interests and 63,377 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	14,115,922	0.36	18,930,250	0.48
(2) Cash-settled derivatives:	53,256,896	1.35	3,791,881	0.10
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,080,777	0.10	6,063,770	0.15
TOTAL:	71,453,595	1.81	28,785,901	0.73

Class of relevant security:	EUR 0.07 B ordinary: 2,546,868 Shares interests and 9,329,031 shares as short position ADR (referencing the B ords): 232,316 equivalent Shares interests and 95,614 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,779,184	0.11	9,424,645	0.39
(2) Cash-settled derivatives:	10,976,868	0.45	549,134	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	686,000	0.03	978,500	0.04
TOTAL:	14,442,052	0.59	10,952,279	0.45

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	1,218	20.88
A Ordinary	Purchase	86,133	20.83
A Ordinary	Purchase	152	21.02
A Ordinary	Purchase	300	20.98
A Ordinary	Purchase	93	20.91
A Ordinary	Purchase	85	20.76
A Ordinary	Purchase	1,000	20.86
A Ordinary	Purchase	107,020	20.85
A Ordinary	Purchase	71	20.90
A Ordinary	Purchase	21	21.01
A Ordinary	Purchase	8,355	21.01
A Ordinary	Purchase	65,906	21.00
A Ordinary	Purchase	1,164	20.73
A Ordinary	Purchase	10,543	20.83
A Ordinary	Purchase	816	20.90
A Ordinary	Purchase	33	20.80
A Ordinary	Purchase	43	20.94
A Ordinary	Purchase	33	21.03
A Ordinary	Purchase	19	20.84
A Ordinary	Purchase	4,653	21.02
A Ordinary	Purchase	15,112	20.82
A Ordinary	Purchase	69	20.88
A Ordinary	Purchase	73	21.05
A Ordinary	Purchase	3	20.90
A Ordinary	Purchase	45,552	20.73
A Ordinary	Purchase	26,133	21.02
A Ordinary	Purchase	1,346	21.01
A Ordinary	Purchase	602	20.73
A Ordinary	Purchase	10,629	20.73
A Ordinary	Purchase	8	25.07
A Ordinary	Purchase	3	25.07
A Ordinary	Purchase	7	25.07
A Ordinary	Purchase	223,385	25.07
A Ordinary	Purchase	18,272	25.07
A Ordinary	Purchase	1,211	25.07
A Ordinary	Purchase	255	20.935
A Ordinary	Purchase	13,348	20.76540343
A Ordinary	Purchase	10,882	21.21593687
A Ordinary	Purchase	1,498	20.8
A Ordinary	Purchase	4,812	20.8
A Ordinary	Purchase	775	20.8
A Ordinary	Purchase	18,845	21.20014487
A Ordinary	Purchase	4,920	21.1675122
A Ordinary	Purchase	41,748	20.83417733
A Ordinary	Purchase	2,080	20.99622837
A Ordinary	Purchase	275	20.93
A Ordinary	Purchase	190	20.8
A Ordinary	Purchase	163	20.8
A Ordinary	Purchase	284	20.955
A Ordinary	Purchase	460	20.8
A Ordinary	Purchase	14,797	20.8
A Ordinary	Purchase	1,007	20.8
A Ordinary	Purchase	144	20.8
A Ordinary	Purchase	145	20.8
A Ordinary	Purchase	2,999	20.76191064
A Ordinary	Purchase	1,931	21.0765769
A Ordinary	Purchase	814	20.93
A Ordinary	Purchase	190	20.8
A Ordinary	Purchase	189	20.8
A Ordinary	Purchase	163	20.8
A Ordinary	Purchase	145	20.8
A Ordinary	Purchase	189	20.8
A Ordinary	Purchase	1,539	20.8
A Ordinary	Purchase	3,197	20.8
A Ordinary	Purchase	145	20.8
A Ordinary	Purchase	145	20.8
A Ordinary	Purchase	221	20.8
A Ordinary	Purchase	145	20.8
A Ordinary	Purchase	189	20.8
A Ordinary	Purchase	29,687	20.77405262
A Ordinary	Purchase	140	20.8
A Ordinary	Purchase	163	20.8
A Ordinary	Purchase	634	20.8
A Ordinary	Purchase	3,208	20.8
A Ordinary	Purchase	221	20.8
A Ordinary	Purchase	1,572	21.00207697
A Ordinary	Purchase	6,416	20.8
A Ordinary	Purchase	509	20.8
A Ordinary	Purchase	2,224	20.8
A Ordinary	Purchase	8,022	21.18870294
A Ordinary	Purchase	296,376	20.82609779
A Ordinary	Purchase	11,939	20.97761245
A Ordinary	Purchase	5,747	20.8
A Ordinary	Purchase	721	20.8
A Ordinary	Purchase	17,815	21.19016082
A Ordinary	Purchase	5,075	20.87351921
A Ordinary	Purchase	97,499	21.19000451
A Ordinary	Purchase	4,627	20.96182191
A Ordinary	Purchase	11,616	21.20920885
A Ordinary	Purchase	11,648	21.16125515
A Ordinary	Purchase	68,981	20.84330961
A Ordinary	Purchase	20,809	21.18976477
A Ordinary	Purchase	213,878	21.0545
A Ordinary	Purchase	6,228	21.18777136
A Ordinary	Purchase	57,619	20.77807963
A Ordinary	Purchase	287	21.1725
A Ordinary	Purchase	1,105	21.17
A Ordinary	Purchase	58	21.15
A Ordinary	Purchase	400	21.185
A Ordinary	Purchase	379	21.185
A Ordinary	Purchase	657,318	21.3
A Ordinary	Purchase	43	25.16234
A Ordinary	Purchase	50	21.24
A Ordinary	Purchase	190	20.8
A ADR	Purchase	800	20.96
A ADR	Purchase	20,686	21.02
A ADR	Purchase	800	21.03
A Ordinary	Sale	11,703	20.79
A Ordinary	Sale	105	20.75
A Ordinary	Sale	65,561	20.74
A Ordinary	Sale	348	20.72
A Ordinary	Sale	2,602	21.02
A Ordinary	Sale	29,155	21.00
A Ordinary	Sale	2,882	20.87
A Ordinary	Sale	165	20.73
A Ordinary	Sale	456	20.75
A Ordinary	Sale	1,864	20.86
A Ordinary	Sale	409	20.73
A Ordinary	Sale	4,378	21.05
A Ordinary	Sale	9,759	20.73
A Ordinary	Sale	547	20.73
A Ordinary	Sale	890	20.98
A Ordinary	Sale	17	25.07
A Ordinary	Sale	26,852	25.07
A Ordinary	Sale	38,471	25.07
A Ordinary	Sale	21,013	25.07
A Ordinary	Sale	20,467	25.07
A Ordinary	Sale	4,883	25.07
A Ordinary	Sale	5,918	25.07
A Ordinary	Sale	3	25.07
A Ordinary	Sale	8	25.07
A Ordinary	Sale	125,251	25.07
A Ordinary	Sale	509	20.94337917
A Ordinary	Sale	2,072	20.94680261
A Ordinary	Sale	8,296	20.8
A Ordinary	Sale	15,506	20.8
A Ordinary	Sale	5,000	20.8
A Ordinary	Sale	190	20.8
A Ordinary	Sale	5,872	21.12083021
A Ordinary	Sale	1,426	21.15392006
A Ordinary	Sale	942	20.8
A Ordinary	Sale	189	20.8
A Ordinary	Sale	145	20.8
A Ordinary	Sale	10,919	20.8
A Ordinary	Sale	24,084	20.8
A Ordinary	Sale	7,962	21.1377311
A Ordinary	Sale	1,487	20.87447545
A Ordinary	Sale	10,974	20.86102196
A Ordinary	Sale	10,195	20.8588823
A Ordinary	Sale	2,896	21.14547134
A Ordinary	Sale	6,638	20.8
A Ordinary	Sale	17,385	20.8
A Ordinary	Sale	534	21.17794007
A Ordinary	Sale	8,007	21.16578619
A Ordinary	Sale	560	21
A Ordinary	Sale	92	20.89
A Ordinary	Sale	5,181	20.96833044
A Ordinary	Sale	2,260	20.8
A Ordinary	Sale	6,098	20.75273532
A Ordinary	Sale	17,057	20.8
A Ordinary	Sale	3,927	20.8
A Ordinary	Sale	7,692	20.8
A Ordinary	Sale	150	21.26
A Ordinary	Sale	71,542	20.88986057
A Ordinary	Sale	989	21.12254803
A Ordinary	Sale	343	20.94
A Ordinary	Sale	229	20.8
A Ordinary	Sale	11,738	20.8
A Ordinary	Sale	24,084	20.8
A Ordinary	Sale	1,067	20.8
A Ordinary	Sale	15,506	20.8
A Ordinary	Sale	145	20.8
A Ordinary	Sale	22,519	21.12454594
A Ordinary	Sale	412	20.78298544
A Ordinary	Sale	318,186	21.145209
A Ordinary	Sale	6,724	20.84191404
A Ordinary	Sale	535	21.12500935
A Ordinary	Sale	1,933	21.10262287
A Ordinary	Sale	60,958	21.13614817
A Ordinary	Sale	21,025	20.89175886
A Ordinary	Sale	1,028	21.15
A Ordinary	Sale	4,817	21.19618642
A Ordinary	Sale	1,063	21.16138288
A Ordinary	Sale	400	20.71
A Ordinary	Sale	400	20.71
A Ordinary	Sale	503	20.8725
A Ordinary	Sale	47	20.955
A Ordinary	Sale	371	20.955
A Ordinary	Sale	347	20.94
A Ordinary	Sale	347	20.94
A Ordinary	Sale	637	20.945
A Ordinary	Sale	400	20.935
A Ordinary	Sale	267	20.735
A Ordinary	Sale	23	20.8
A Ordinary	Sale	311	20.9377492
A ADRs	Sale	800	21.03
	Total purchases	2,324,382
	Total Sales	1,127,648

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	Listed Call Warrant	Increasing a short position	200	1.60
A Ordinary	Listed Put Warrant	Increasing a Long position	100	4.79
A Ordinary	Listed Put Warrant	Increasing a Long position	150	7.16

Date of disclosure:	25/09/2015
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	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	172,200	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	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	4,000	27	American options	16/10/2015
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	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	24	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	450,000	24	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	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	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	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	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	90,700	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	Purchase	200,000	20	American options	17/06/2016
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	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	100	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	300,000	24	American options	18/03/2016
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	350,000	24	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	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	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