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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

05/10/2015 14:00

RNS Number : 2590B
Societe Generale SA
05 October 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 02/10/2015
(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: 
14,480,222 Shares interests and 21,339,412 shares as short position
ADR (referencing the A ords): 478,854 equivalent Shares interests and 110,373 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 14,959,076 0.38 21,449,785 0.54
(2) Cash-settled derivatives:
54,285,857 1.38 3,800,756 0.10
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 4,214,777 0.11 6,113,770 0.16
TOTAL: 73,459,710 1.86 31,364,311 0.80
Class of relevant security:
EUR 0.07 B ordinary: 2,674,777 Shares interests and 9,049,081 shares as short position
ADR (referencing the B ords): 256,002 equivalent Shares interests and 92,914 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 2,930,779 0.12 9,141,995 0.37
(2) Cash-settled derivatives:
10,760,931 0.44 549,134 0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 686,000 0.03 1,033,500 0.04
TOTAL: 14,377,710 0.59 10,724,629 0.44
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 2,326 22.00648753
A Ordinary Purchase 29,868 21.97013961
A Ordinary Purchase 666 21.865
A Ordinary Purchase 4,788 21.865
A Ordinary Purchase 456 21.92
A Ordinary Purchase 309,288 21.87798413
A Ordinary Purchase 4,438 22.30705723
A Ordinary Purchase 400 21.965
A Ordinary Purchase 190,661 21.92913902
A Ordinary Purchase 52,438 22.12609596
A Ordinary Purchase 76,041 22.11248918
A Ordinary Purchase 266 21.93443609
A Ordinary Purchase 4,047 21.865
A Ordinary Purchase 654 21.865
A Ordinary Purchase 6,745 21.865
A Ordinary Purchase 15,430 21.865
A Ordinary Purchase 3,306 21.865
A Ordinary Purchase 2,698 21.865
A Ordinary Purchase 2,657 21.865
A Ordinary Purchase 7,393 21.865
A Ordinary Purchase 5,396 21.865
A Ordinary Purchase 400 21.865
A Ordinary Purchase 5,862 21.865
A Ordinary Purchase 36,458 21.92859386
A Ordinary Purchase 300 21.965
A Ordinary Purchase 42,085 22.12307794
A Ordinary Purchase 618 21.7961165
A Ordinary Purchase 37,310 21.96973841
A Ordinary Purchase 4,252 22.3283643
A Ordinary Purchase 24,731 21.84034916
A Ordinary Purchase 16,300 22.14977117
A Ordinary Purchase 927 22.31253506
A Ordinary Purchase 5,934 22.31837378
A Ordinary Purchase 234 22.34
A Ordinary Purchase 481 22.34
A Ordinary Purchase 257 22.34
A Ordinary Purchase 1,544 22.255
A Ordinary Purchase 331 21.52
A Ordinary Purchase 1,444 21.51
A Ordinary Purchase 6,019 21.605
A Ordinary Purchase 502 22.33
A Ordinary Purchase 176 22.33
A Ordinary Purchase 308 22.34
A Ordinary Purchase 12,068 22.3129
A Ordinary Purchase 331,439 21.605
A Ordinary Purchase 800 22.105
A Ordinary Purchase 527 21.71
A Ordinary Purchase 618 21.65
A Ordinary Purchase 2,841 21.73
A Ordinary Purchase 307 22.09
A Ordinary Purchase 171 21.64
A Ordinary Purchase 3 21.54
A Ordinary Purchase 1,194 21.86
A Ordinary Purchase 300 22.09
A Ordinary Purchase 11,805 21.77
A Ordinary Purchase 10,321 21.65
A Ordinary Purchase 33,160 21.61
A Ordinary Purchase 73,159 21.78
A Ordinary Purchase 651 21.77
A Ordinary Purchase 274 21.65
A Ordinary Purchase 2,625 21.76
A Ordinary Purchase 5,228 21.67
A Ordinary Purchase 2,090 21.77
A Ordinary Purchase 17,658 21.75
A Ordinary Purchase 4,590 21.77
A Ordinary Purchase 12,000 21.65
A Ordinary Purchase 32 21.76
A Ordinary Purchase 64 21.76
A Ordinary Purchase 68 21.76
A Ordinary Purchase 200 21.73
A Ordinary Purchase 336 21.76
A Ordinary Purchase 400 21.74
A Ordinary Purchase 400 21.74
A Ordinary Purchase 400 21.74
A Ordinary Purchase 400 21.74
A Ordinary Purchase 400 21.74
A Ordinary Purchase 400 21.74
A Ordinary Purchase 400 21.74
A Ordinary Purchase 400 21.74
A Ordinary Purchase 400 21.74
A Ordinary Purchase 400 21.74
A Ordinary Purchase 400 21.74
A Ordinary Purchase 400 21.74
A Ordinary Purchase 400 21.74
A Ordinary Purchase 400 21.74
A Ordinary Purchase 400 21.74
A Ordinary Purchase 400 21.74
A Ordinary Purchase 400 21.74
A Ordinary Purchase 400 21.74
A Ordinary Purchase 400 21.74
A Ordinary Purchase 400 21.74
A Ordinary Purchase 400 21.74
A Ordinary Purchase 400 21.76
A Ordinary Purchase 400 21.76
A Ordinary Purchase 400 21.76
A Ordinary Purchase 400 21.76
A Ordinary Purchase 400 21.76
A Ordinary Purchase 400 21.76
A Ordinary Purchase 400 21.76
A Ordinary Purchase 609 21.74
A Ordinary Purchase 546 21.74
A Ordinary Purchase 322 21.76
A Ordinary Purchase 612 21.76
A Ordinary Purchase 900 21.74
A Ordinary Purchase 900 21.76
A Ordinary Purchase 933 21.76
A Ordinary Purchase 1,994 21.76
A Ordinary Purchase 387 21.76
A Ordinary Purchase 101 21.76
A Ordinary Purchase 468 21.76
A Ordinary Purchase 500 21.74
A Ordinary Purchase 500 21.74
A Ordinary Purchase 500 21.73
A Ordinary Purchase 500 21.76
A Ordinary Purchase 500 21.76
A Ordinary Purchase 840 21.74
A Ordinary Purchase 649 21.74
A Ordinary Purchase 309 21.74
A Ordinary Purchase 309 21.74
A Ordinary Purchase 195 21.76
A Ordinary Purchase 652 21.74
A Ordinary Purchase 652 21.74
A Ordinary Purchase 812 21.74
A Ordinary Purchase 1,240 21.76
A Ordinary Purchase 750 21.74
A Ordinary Purchase 750 21.73
A Ordinary Purchase 750 21.76
A Ordinary Purchase 1,500 21.76
A Ordinary Purchase 86 21.74
A Ordinary Purchase 220 21.74
A Ordinary Purchase 252 21.74
A Ordinary Purchase 280 21.76
A Ordinary Purchase 785 21.76
A Ordinary Purchase 1,378 21.74
A Ordinary Purchase 314 21.74
A Ordinary Purchase 1,452 21.74
A Ordinary Purchase 91 21.74
A Ordinary Purchase 91 21.74
A Ordinary Purchase 214 21.74
A Ordinary Purchase 300 21.74
A Ordinary Purchase 300 21.74
A Ordinary Purchase 300 21.73
A Ordinary Purchase 428 21.74
A Ordinary Purchase 1,200 21.73
A Ordinary Purchase 398 21.76
A Ordinary Purchase 1,915 21.74
A Ordinary Purchase 399 21.76
A Ordinary Purchase 3,376 21.54
A Ordinary Purchase 5,000 22.08
A Ordinary Purchase 5,000 22.08
A ADR Purchase 11,506 22.23
A Ordinary Sale 23,278 21.86235201
A Ordinary Sale 29,351 22.16673503
A Ordinary Sale 121,226 22.04909128
A Ordinary Sale 457 21.875
A Ordinary Sale 137,445 21.87078351
A Ordinary Sale 423 21.85034279
A Ordinary Sale 13,635 21.86524679
A Ordinary Sale 1,255 22.23553785
A Ordinary Sale 4,837 21.91890014
A Ordinary Sale 868 21.865
A Ordinary Sale 105 21.865
A Ordinary Sale 177 21.865
A Ordinary Sale 180 21.865
A Ordinary Sale 235 21.865
A Ordinary Sale 235 21.865
A Ordinary Sale 177 21.865
A Ordinary Sale 234 21.865
A Ordinary Sale 158 21.865
A Ordinary Sale 123 21.865
A Ordinary Sale 177 21.865
A Ordinary Sale 158 21.865
A Ordinary Sale 5,525 21.865
A Ordinary Sale 177 21.865
A Ordinary Sale 140 21.865
A Ordinary Sale 2 21.865
A Ordinary Sale 420 21.865
A Ordinary Sale 1,504 21.865
A Ordinary Sale 7,849 21.865
A Ordinary Sale 2,314 21.865
A Ordinary Sale 235 21.865
A Ordinary Sale 19,711 21.865
A Ordinary Sale 1,288 21.865
A Ordinary Sale 5,347 21.865
A Ordinary Sale 1,080 21.865
A Ordinary Sale 13,815 22.13585342
A Ordinary Sale 1,181 21.79310754
A Ordinary Sale 12,313 21.76281004
A Ordinary Sale 969 21.86441176
A Ordinary Sale 29,688 21.91016033
A Ordinary Sale 9,279 21.8032191
A Ordinary Sale 19,446 21.86509179
A Ordinary Sale 11,602 21.86488192
A Ordinary Sale 16,677 21.81443845
A Ordinary Sale 774 21.99966408
A Ordinary Sale 3,702 21.82798757
A Ordinary Sale 291 21.805
A Ordinary Sale 1,607 22.08
A Ordinary Sale 9,418 21.8617
A Ordinary Sale 352,466 21.865
A Ordinary Sale 171 21.9275
A Ordinary Sale 114 21.8925
A Ordinary Sale 300 21.87
A Ordinary Sale 235 21.865
A Ordinary Sale 2,691 21.98
A Ordinary Sale 2,817 22.02
A Ordinary Sale 15 21.58
A Ordinary Sale 62,635 21.87
A Ordinary Sale 625 21.77
A Ordinary Sale 27,628 21.79
A Ordinary Sale 41 21.69
A Ordinary Sale 373 21.73
A Ordinary Sale 95 21.85
A Ordinary Sale 63 21.66
A Ordinary Sale 5,280 21.78
A Ordinary Sale 33,405 21.77
A Ordinary Sale 500 21.69
A Ordinary Sale 2,105 21.93
A Ordinary Sale 3,851 21.93
A Ordinary Sale 83 22.09
A Ordinary Sale 152 21.92
A Ordinary Sale 44,540 21.82
A Ordinary Sale 914 21.65
A Ordinary Sale 3,376 21.54
A Ordinary Sale 5,000 22.26
A Ordinary Sale 5,000 22.26
A Ordinary Sale 41,983 21.73
A ADR Sale 4,000 22.19

Total purchases 1,497,129 

Total Sales 1,111,546 
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 8,266 21.96
B Ordinary Purchase 2,848 22.02
B Ordinary Purchase 252 21.79
B Ordinary Purchase 459 21.96
B Ordinary Purchase 10 22.03
B Ordinary Purchase 1,495 21.96
B Ordinary Purchase 1,314 21.77
B Ordinary Purchase 242 21.86
B Ordinary Purchase 451 22.10
B Ordinary Purchase 60,582 21.97
B Ordinary Purchase 772 21.81
B Ordinary Purchase 8,593 21.89
B Ordinary Purchase 73 21.70
B Ordinary Purchase 73 21.70
B Ordinary Purchase 3,905 21.83
B Ordinary Purchase 3,379 21.96
B Ordinary Purchase 263 21.80
B Ordinary Purchase 3,681 22.02
B Ordinary Purchase 43 21.89
B Ordinary Purchase 11 22.03
B Ordinary Purchase 67 22.15
B Ordinary Purchase 10 22.03
B Ordinary Purchase 13 21.71
B Ordinary Purchase 284 22.27
B Ordinary Purchase 957 21.93
B Ordinary Purchase 194 22.03
B Ordinary Purchase 9,783 21.96
B Ordinary Purchase 7,795 21.96
B ADR Purchase 17,000 22.35
B Ordinary Sale 1,952 22.08
B Ordinary Sale 6,677 21.92
B Ordinary Sale 99 21.83
B Ordinary Sale 99 21.83
B Ordinary Sale 288 21.95
B Ordinary Sale 1,400 22.00
B Ordinary Sale 123 21.86
B Ordinary Sale 5,310 21.96
B Ordinary Sale 75 21.93
B Ordinary Sale 1 22.30
B Ordinary Sale 83 22.30
B Ordinary Sale 20,311 21.95
B Ordinary Sale 45 22.25
B Ordinary Sale 22,493 22.09
B Ordinary Sale 20,821 21.96
B Ordinary Sale 788 22.12
B Ordinary Sale 1,276 22.17
B Ordinary Sale 8,104 21.97
B Ordinary Sale 847 21.97
B Ordinary Sale 328 22.17
B Ordinary Sale 5,921 21.96
B Ordinary Sale 13,539 21.96

Total purchases 132,815 

Total Sales 110,580 
  
(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 Opening a Long position 352,466 21.865
A Ordinary CFD Increasing a Long position 44,540 21.82
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





(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: 05/10/2015
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
A ADRs Listed call-option Sale 50,000 52.5 American options 15/01/2016
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
A ADRs OTC call-option Purchase 134,000 56.2 European 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
B ADR's Listed call-option Sale 50,000 23.45 American options 16/10/2015
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 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 Ordinary Listed put-option Purchase 5,000 16 American options 16/10/2015
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
RETUVVURVVARRAA

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	02/10/2015
(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: 14,480,222 Shares interests and 21,339,412 shares as short position ADR (referencing the A ords): 478,854 equivalent Shares interests and 110,373 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	14,959,076	0.38	21,449,785	0.54
(2) Cash-settled derivatives:	54,285,857	1.38	3,800,756	0.10
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,214,777	0.11	6,113,770	0.16
TOTAL:	73,459,710	1.86	31,364,311	0.80

Class of relevant security:	EUR 0.07 B ordinary: 2,674,777 Shares interests and 9,049,081 shares as short position ADR (referencing the B ords): 256,002 equivalent Shares interests and 92,914 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,930,779	0.12	9,141,995	0.37
(2) Cash-settled derivatives:	10,760,931	0.44	549,134	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	686,000	0.03	1,033,500	0.04
TOTAL:	14,377,710	0.59	10,724,629	0.44

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	2,326	22.00648753
A Ordinary	Purchase	29,868	21.97013961
A Ordinary	Purchase	666	21.865
A Ordinary	Purchase	4,788	21.865
A Ordinary	Purchase	456	21.92
A Ordinary	Purchase	309,288	21.87798413
A Ordinary	Purchase	4,438	22.30705723
A Ordinary	Purchase	400	21.965
A Ordinary	Purchase	190,661	21.92913902
A Ordinary	Purchase	52,438	22.12609596
A Ordinary	Purchase	76,041	22.11248918
A Ordinary	Purchase	266	21.93443609
A Ordinary	Purchase	4,047	21.865
A Ordinary	Purchase	654	21.865
A Ordinary	Purchase	6,745	21.865
A Ordinary	Purchase	15,430	21.865
A Ordinary	Purchase	3,306	21.865
A Ordinary	Purchase	2,698	21.865
A Ordinary	Purchase	2,657	21.865
A Ordinary	Purchase	7,393	21.865
A Ordinary	Purchase	5,396	21.865
A Ordinary	Purchase	400	21.865
A Ordinary	Purchase	5,862	21.865
A Ordinary	Purchase	36,458	21.92859386
A Ordinary	Purchase	300	21.965
A Ordinary	Purchase	42,085	22.12307794
A Ordinary	Purchase	618	21.7961165
A Ordinary	Purchase	37,310	21.96973841
A Ordinary	Purchase	4,252	22.3283643
A Ordinary	Purchase	24,731	21.84034916
A Ordinary	Purchase	16,300	22.14977117
A Ordinary	Purchase	927	22.31253506
A Ordinary	Purchase	5,934	22.31837378
A Ordinary	Purchase	234	22.34
A Ordinary	Purchase	481	22.34
A Ordinary	Purchase	257	22.34
A Ordinary	Purchase	1,544	22.255
A Ordinary	Purchase	331	21.52
A Ordinary	Purchase	1,444	21.51
A Ordinary	Purchase	6,019	21.605
A Ordinary	Purchase	502	22.33
A Ordinary	Purchase	176	22.33
A Ordinary	Purchase	308	22.34
A Ordinary	Purchase	12,068	22.3129
A Ordinary	Purchase	331,439	21.605
A Ordinary	Purchase	800	22.105
A Ordinary	Purchase	527	21.71
A Ordinary	Purchase	618	21.65
A Ordinary	Purchase	2,841	21.73
A Ordinary	Purchase	307	22.09
A Ordinary	Purchase	171	21.64
A Ordinary	Purchase	3	21.54
A Ordinary	Purchase	1,194	21.86
A Ordinary	Purchase	300	22.09
A Ordinary	Purchase	11,805	21.77
A Ordinary	Purchase	10,321	21.65
A Ordinary	Purchase	33,160	21.61
A Ordinary	Purchase	73,159	21.78
A Ordinary	Purchase	651	21.77
A Ordinary	Purchase	274	21.65
A Ordinary	Purchase	2,625	21.76
A Ordinary	Purchase	5,228	21.67
A Ordinary	Purchase	2,090	21.77
A Ordinary	Purchase	17,658	21.75
A Ordinary	Purchase	4,590	21.77
A Ordinary	Purchase	12,000	21.65
A Ordinary	Purchase	32	21.76
A Ordinary	Purchase	64	21.76
A Ordinary	Purchase	68	21.76
A Ordinary	Purchase	200	21.73
A Ordinary	Purchase	336	21.76
A Ordinary	Purchase	400	21.74
A Ordinary	Purchase	400	21.74
A Ordinary	Purchase	400	21.74
A Ordinary	Purchase	400	21.74
A Ordinary	Purchase	400	21.74
A Ordinary	Purchase	400	21.74
A Ordinary	Purchase	400	21.74
A Ordinary	Purchase	400	21.74
A Ordinary	Purchase	400	21.74
A Ordinary	Purchase	400	21.74
A Ordinary	Purchase	400	21.74
A Ordinary	Purchase	400	21.74
A Ordinary	Purchase	400	21.74
A Ordinary	Purchase	400	21.74
A Ordinary	Purchase	400	21.74
A Ordinary	Purchase	400	21.74
A Ordinary	Purchase	400	21.74
A Ordinary	Purchase	400	21.74
A Ordinary	Purchase	400	21.74
A Ordinary	Purchase	400	21.74
A Ordinary	Purchase	400	21.74
A Ordinary	Purchase	400	21.76
A Ordinary	Purchase	400	21.76
A Ordinary	Purchase	400	21.76
A Ordinary	Purchase	400	21.76
A Ordinary	Purchase	400	21.76
A Ordinary	Purchase	400	21.76
A Ordinary	Purchase	400	21.76
A Ordinary	Purchase	609	21.74
A Ordinary	Purchase	546	21.74
A Ordinary	Purchase	322	21.76
A Ordinary	Purchase	612	21.76
A Ordinary	Purchase	900	21.74
A Ordinary	Purchase	900	21.76
A Ordinary	Purchase	933	21.76
A Ordinary	Purchase	1,994	21.76
A Ordinary	Purchase	387	21.76
A Ordinary	Purchase	101	21.76
A Ordinary	Purchase	468	21.76
A Ordinary	Purchase	500	21.74
A Ordinary	Purchase	500	21.74
A Ordinary	Purchase	500	21.73
A Ordinary	Purchase	500	21.76
A Ordinary	Purchase	500	21.76
A Ordinary	Purchase	840	21.74
A Ordinary	Purchase	649	21.74
A Ordinary	Purchase	309	21.74
A Ordinary	Purchase	309	21.74
A Ordinary	Purchase	195	21.76
A Ordinary	Purchase	652	21.74
A Ordinary	Purchase	652	21.74
A Ordinary	Purchase	812	21.74
A Ordinary	Purchase	1,240	21.76
A Ordinary	Purchase	750	21.74
A Ordinary	Purchase	750	21.73
A Ordinary	Purchase	750	21.76
A Ordinary	Purchase	1,500	21.76
A Ordinary	Purchase	86	21.74
A Ordinary	Purchase	220	21.74
A Ordinary	Purchase	252	21.74
A Ordinary	Purchase	280	21.76
A Ordinary	Purchase	785	21.76
A Ordinary	Purchase	1,378	21.74
A Ordinary	Purchase	314	21.74
A Ordinary	Purchase	1,452	21.74
A Ordinary	Purchase	91	21.74
A Ordinary	Purchase	91	21.74
A Ordinary	Purchase	214	21.74
A Ordinary	Purchase	300	21.74
A Ordinary	Purchase	300	21.74
A Ordinary	Purchase	300	21.73
A Ordinary	Purchase	428	21.74
A Ordinary	Purchase	1,200	21.73
A Ordinary	Purchase	398	21.76
A Ordinary	Purchase	1,915	21.74
A Ordinary	Purchase	399	21.76
A Ordinary	Purchase	3,376	21.54
A Ordinary	Purchase	5,000	22.08
A Ordinary	Purchase	5,000	22.08
A ADR	Purchase	11,506	22.23
A Ordinary	Sale	23,278	21.86235201
A Ordinary	Sale	29,351	22.16673503
A Ordinary	Sale	121,226	22.04909128
A Ordinary	Sale	457	21.875
A Ordinary	Sale	137,445	21.87078351
A Ordinary	Sale	423	21.85034279
A Ordinary	Sale	13,635	21.86524679
A Ordinary	Sale	1,255	22.23553785
A Ordinary	Sale	4,837	21.91890014
A Ordinary	Sale	868	21.865
A Ordinary	Sale	105	21.865
A Ordinary	Sale	177	21.865
A Ordinary	Sale	180	21.865
A Ordinary	Sale	235	21.865
A Ordinary	Sale	235	21.865
A Ordinary	Sale	177	21.865
A Ordinary	Sale	234	21.865
A Ordinary	Sale	158	21.865
A Ordinary	Sale	123	21.865
A Ordinary	Sale	177	21.865
A Ordinary	Sale	158	21.865
A Ordinary	Sale	5,525	21.865
A Ordinary	Sale	177	21.865
A Ordinary	Sale	140	21.865
A Ordinary	Sale	2	21.865
A Ordinary	Sale	420	21.865
A Ordinary	Sale	1,504	21.865
A Ordinary	Sale	7,849	21.865
A Ordinary	Sale	2,314	21.865
A Ordinary	Sale	235	21.865
A Ordinary	Sale	19,711	21.865
A Ordinary	Sale	1,288	21.865
A Ordinary	Sale	5,347	21.865
A Ordinary	Sale	1,080	21.865
A Ordinary	Sale	13,815	22.13585342
A Ordinary	Sale	1,181	21.79310754
A Ordinary	Sale	12,313	21.76281004
A Ordinary	Sale	969	21.86441176
A Ordinary	Sale	29,688	21.91016033
A Ordinary	Sale	9,279	21.8032191
A Ordinary	Sale	19,446	21.86509179
A Ordinary	Sale	11,602	21.86488192
A Ordinary	Sale	16,677	21.81443845
A Ordinary	Sale	774	21.99966408
A Ordinary	Sale	3,702	21.82798757
A Ordinary	Sale	291	21.805
A Ordinary	Sale	1,607	22.08
A Ordinary	Sale	9,418	21.8617
A Ordinary	Sale	352,466	21.865
A Ordinary	Sale	171	21.9275
A Ordinary	Sale	114	21.8925
A Ordinary	Sale	300	21.87
A Ordinary	Sale	235	21.865
A Ordinary	Sale	2,691	21.98
A Ordinary	Sale	2,817	22.02
A Ordinary	Sale	15	21.58
A Ordinary	Sale	62,635	21.87
A Ordinary	Sale	625	21.77
A Ordinary	Sale	27,628	21.79
A Ordinary	Sale	41	21.69
A Ordinary	Sale	373	21.73
A Ordinary	Sale	95	21.85
A Ordinary	Sale	63	21.66
A Ordinary	Sale	5,280	21.78
A Ordinary	Sale	33,405	21.77
A Ordinary	Sale	500	21.69
A Ordinary	Sale	2,105	21.93
A Ordinary	Sale	3,851	21.93
A Ordinary	Sale	83	22.09
A Ordinary	Sale	152	21.92
A Ordinary	Sale	44,540	21.82
A Ordinary	Sale	914	21.65
A Ordinary	Sale	3,376	21.54
A Ordinary	Sale	5,000	22.26
A Ordinary	Sale	5,000	22.26
A Ordinary	Sale	41,983	21.73
A ADR	Sale	4,000	22.19
	Total purchases	1,497,129
	Total Sales	1,111,546

Date of disclosure:	05/10/2015
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
A ADRs	Listed call-option	Sale	50,000	52.5	American options	15/01/2016
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
A ADRs	OTC call-option	Purchase	134,000	56.2	European 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