SHEL — Shell News Story

0.000.00%

Last trade - 00:00

EnergyConservativeLarge CapNeutral

Market Cap
£154.09bn
Enterprise Value
£186.19bn
Revenue
$284.31bn

All News

REG - Societe Generale SA Royal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1

ShellAnnouncement

14/10/2015 14:40

RNS Number : 2765C
Societe Generale SA
14 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 13/10/2015
(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:11,833,436 Shares interests and 19,614,749 shares as short position
ADR (referencing the A ords): 413,660 equivalent Shares interests and 118,293 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 12,247,096 0.31 19,733,042 0.50
(2) Cash-settled derivatives:
53,623,077 1.36 5,463,574 0.14
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 4,214,777 0.11 6,113,770 0.16
TOTAL: 70,084,950 1.78 31,310,386 0.79
Class of relevant security:
EUR 0.07 B ordinary: 2,049,822 Shares interests and 11,447,217 shares as short position
ADR (referencing the B ords): 335,002 equivalent Shares interests and 116,914 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 2,384,824 0.10 11,564,131 0.47
(2) Cash-settled derivatives:
11,765,525 0.48 549,134 0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 752,000 0.03 1,004,500 0.04
TOTAL: 14,902,349 0.61 13,117,765 0.54
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 15,164 23.81
A Ordinary Purchase 1,113 23.81
A Ordinary Purchase 896 23.86
A Ordinary Purchase 3,506 23.84
A Ordinary Purchase 1,049 23.84
A Ordinary Purchase 155 23.56
A Ordinary Purchase 7,338 23.84
A Ordinary Purchase 604 23.59
A Ordinary Purchase 15,184 23.84
A Ordinary Purchase 1,115 23.70
A Ordinary Purchase 300 23.86
A Ordinary Purchase 23,585 23.78
A Ordinary Purchase 258 23.915
A Ordinary Purchase 1,307 23.96130069
A Ordinary Purchase 3,649 23.71571938
A Ordinary Purchase 249,996 23.82263272
A Ordinary Purchase 30,833 23.80533811
A Ordinary Purchase 2,836 23.9
A Ordinary Purchase 544 23.93935662
A Ordinary Purchase 1,675 23.925
A Ordinary Purchase 14,850 23.925
A Ordinary Purchase 1,116 23.925
A Ordinary Purchase 300 23.925
A Ordinary Purchase 77 23.925
A Ordinary Purchase 1,442 23.925
A Ordinary Purchase 191 23.925
A Ordinary Purchase 913 23.925
A Ordinary Purchase 2,000 23.925
A Ordinary Purchase 151 23.925
A Ordinary Purchase 3,595 23.925
A Ordinary Purchase 21 23.925
A Ordinary Purchase 1,483 23.925
A Ordinary Purchase 7,135 23.925
A Ordinary Purchase 75 23.925
A Ordinary Purchase 345 23.925
A Ordinary Purchase 500 23.925
A Ordinary Purchase 152 23.925
A Ordinary Purchase 512 23.925
A Ordinary Purchase 142 23.925
A Ordinary Purchase 1,477 23.925
A Ordinary Purchase 6,429 23.925
A Ordinary Purchase 1,858 23.925
A Ordinary Purchase 172 23.925
A Ordinary Purchase 191 23.925
A Ordinary Purchase 185 23.925
A Ordinary Purchase 6,400 23.925
A Ordinary Purchase 827 23.925
A Ordinary Purchase 140 23.925
A Ordinary Purchase 31 23.925
A Ordinary Purchase 120 23.925
A Ordinary Purchase 4,972 23.925
A Ordinary Purchase 827 23.925
A Ordinary Purchase 945 23.925
A Ordinary Purchase 3,315 23.925
A Ordinary Purchase 367 23.925
A Ordinary Purchase 119 23.925
A Ordinary Purchase 827 23.925
A Ordinary Purchase 455 23.925
A Ordinary Purchase 1,091 23.925
A Ordinary Purchase 372 23.925
A Ordinary Purchase 191 23.925
A Ordinary Purchase 3,848 23.925
A Ordinary Purchase 172 23.925
A Ordinary Purchase 198 23.925
A Ordinary Purchase 140 23.925
A Ordinary Purchase 171 23.925
A Ordinary Purchase 62,239 23.73822314
A Ordinary Purchase 16,967 23.72175812
A Ordinary Purchase 6,775 23.82482804
A Ordinary Purchase 2,164 23.89682994
A Ordinary Purchase 7,200 23.96964306
A Ordinary Purchase 100 23.82
A Ordinary Purchase 1,556 24
A Ordinary Purchase 1,373 24
A Ordinary Purchase 187 24
A Ordinary Purchase 33 24
A Ordinary Purchase 46 24.015
A Ordinary Purchase 100 23.975
A Ordinary Purchase 311 23.98
A Ordinary Purchase 40 23.99
A Ordinary Purchase 80 23.99
A Ordinary Purchase 629 23.985
A Ordinary Purchase 9 23.995
A Ordinary Purchase 342 23.955
A Ordinary Purchase 9 23.935
A Ordinary Purchase 9 23.9275
A Ordinary Purchase 9 23.9125
A Ordinary Purchase 9 23.915
A Ordinary Purchase 9 23.915
A Ordinary Purchase 40 23.9075
A Ordinary Purchase 9 23.91
A Ordinary Purchase 950 23.905
A Ordinary Purchase 9 23.88
A Ordinary Purchase 9 23.915
A Ordinary Purchase 255,227 23.87615722
A Ordinary Purchase 109,756 24.26
A Ordinary Purchase 219,511 24.26
A ADR Purchase 18,170 23.78
A ADR Purchase 6,800 23.78
A Ordinary Sale 1,022 23.74
A Ordinary Sale 9,675 23.81
A Ordinary Sale 1,432 23.67
A Ordinary Sale 455 23.89
A Ordinary Sale 726 23.84
A Ordinary Sale 6,856 23.75
A Ordinary Sale 439 23.84
A Ordinary Sale 16,580 23.69
A Ordinary Sale 17 23.54
A Ordinary Sale 189 23.84
A Ordinary Sale 8,351 23.84
A Ordinary Sale 7,928 23.84
A Ordinary Sale 5 23.70
A Ordinary Sale 455 23.59
A Ordinary Sale 4,142 23.70
A Ordinary Sale 47,370 23.72
A Ordinary Sale 44,540 23.83
A Ordinary Sale 419 23.7775179
A Ordinary Sale 32,293 23.79683306
A Ordinary Sale 188 23.475
A Ordinary Sale 4,886 23.82553827
A Ordinary Sale 1,264 23.595
A Ordinary Sale 9 23.9
A Ordinary Sale 10,143 23.77714483
A Ordinary Sale 11,851 23.70260484
A Ordinary Sale 106,404 23.82641541
A Ordinary Sale 2,135 23.80854801
A Ordinary Sale 10,710 23.89789729
A Ordinary Sale 23,899 23.77650195
A Ordinary Sale 8 23.9
A Ordinary Sale 59,890 23.64470479
A Ordinary Sale 151 23.925
A Ordinary Sale 1,493 23.63
A Ordinary Sale 125 23.925
A Ordinary Sale 92 23.925
A Ordinary Sale 2,847 23.925
A Ordinary Sale 1,116 23.925
A Ordinary Sale 267 23.925
A Ordinary Sale 100 23.925
A Ordinary Sale 869 23.925
A Ordinary Sale 833 23.925
A Ordinary Sale 2,977 23.925
A Ordinary Sale 119 23.925
A Ordinary Sale 819 23.925
A Ordinary Sale 21 23.925
A Ordinary Sale 2,897 23.925
A Ordinary Sale 15,860 23.925
A Ordinary Sale 970 23.925
A Ordinary Sale 11,357 23.925
A Ordinary Sale 2,889 23.925
A Ordinary Sale 1,477 23.925
A Ordinary Sale 311 23.875
A Ordinary Sale 8,501 23.7098012
A Ordinary Sale 4,236 23.6342068
A Ordinary Sale 139 23.52
A Ordinary Sale 3,897 23.70898127
A Ordinary Sale 8,567 23.77874869
A Ordinary Sale 24,775 23.75276609
A Ordinary Sale 479 23.88039666
A Ordinary Sale 1,005 23.545
A Ordinary Sale 57 23.91684211
A Ordinary Sale 1,372 23.78501458
A Ordinary Sale 856 23.68501168
A Ordinary Sale 1,310 23.75
A Ordinary Sale 201 23.885
A Ordinary Sale 189 23.885
A Ordinary Sale 163 23.89
A Ordinary Sale 34,936 23.9258
A Ordinary Sale 714 23.82
A Ordinary Sale 32,453 24.27
A Ordinary Sale 653 23.77
A Ordinary Sale 15,572 24.27
A Ordinary Sale 4,833 24.27
A Ordinary Sale 850,105 24.27

Total purchases 1,142,624 

Total Sales 1,456,884 
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 29 24.14
B Ordinary Purchase 53 24.14
B Ordinary Purchase 2,603 24.22
B Ordinary Purchase 252 24.04
B Ordinary Purchase 5,652 24.14
B Ordinary Purchase 4,618 24.22
B Ordinary Purchase 830 24.25
B Ordinary Purchase 25 24.32
B Ordinary Purchase 127 24.04
B Ordinary Purchase 966 24.16
B Ordinary Purchase 1,311 24.09
B Ordinary Purchase 702 23.90
B Ordinary Purchase 7,543 24.11
B Ordinary Purchase 27,460 24.19
B Ordinary Purchase 1 23.90
B Ordinary Purchase 1,938 24.01
B Ordinary Purchase 11,979 24.11
B Ordinary Purchase 9,464 24.22
B Ordinary Purchase 1,444 24.13
B Ordinary Purchase 250 24.04
B Ordinary Purchase 43 24.05
B Ordinary Purchase 2,058 24.22
B Ordinary Purchase 26,303 24.22
B Ordinary Purchase 6,000 24.02
B ADR Purchase 28,400 24.00
B Ordinary Sale 474 24.26
B Ordinary Sale 889 24.22
B Ordinary Sale 3,120 24.25
B Ordinary Sale 1,289 24.13
B Ordinary Sale 3,331 24.06
B Ordinary Sale 718 24.07
B Ordinary Sale 794 24.22
B Ordinary Sale 15,243 24.19
B Ordinary Sale 455 24.22
B Ordinary Sale 644 24.14
B Ordinary Sale 741 24.16
B Ordinary Sale 28,334 24.23
B Ordinary Sale 1,500 24.11
B Ordinary Sale 5,205 24.22
B Ordinary Sale 820 24.14
B Ordinary Sale 546 24.31
B Ordinary Sale 5,980 24.12
B Ordinary Sale 293 24.10
B Ordinary Sale 9 24.21
B Ordinary Sale 123,175 24.16
B Ordinary Sale 8,285 23.97
B Ordinary Sale 63,454 23.95
B Ordinary Sale 219,665 24.67
B Ordinary Sale 109,833 24.67
B Ordinary Sale 6,000 24.02

Total Purchases 140,051 

Total Sales 600,797 
  
(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 CFD Reducing a Long Position 109,756 24.26
A Ordinary CFD Reducing a Long Position 219,511 24.26
A Ordinary CFD Increasing a Long Position 44,540 23.83
A Ordinary Listed call warrant Increasing a Short Position 150 2.20
A Ordinary Certificate Reducing a Long Position 1,000 20.99
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 123,175 24.16
B Ordinary CFD Increasing a Long Position 8,285 23.97
B Ordinary CFD Increasing a Long Position 63,454 23.95
B Ordinary CFD Increasing a Long Position 219,665 24.67
B Ordinary CFD Increasing a Long Position 109,833 24.67
(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: 14/10/2015
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 21,000 17.5 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 Purchase 2,000 17.5 American options 18/12/2015
EUR 0.07 B Ordinary Listed call-option Purchase 7,000 17.5 American options 20/11/2015
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 call-option Sale 43,000 18 American options 16/10/2015
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 329,000 18 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Sale 4,000 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 Sale 15,000 18 American options 16/10/2015
EUR 0.07 B Ordinary Listed put-option Purchase 3,000 22.5 American options 17/06/2016
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 102,000 18 American options 18/12/2015
EUR 0.07 B Ordinary Listed put-option Purchase 10,000 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
EUR 0.07 B Ordinary Listed put-option Sale 2,000 15.5 American options 20/11/2015
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
RETUSOORVBARAAA

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-Shell plc announces Directorate changes

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	13/10/2015
(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:11,833,436 Shares interests and 19,614,749 shares as short position ADR (referencing the A ords): 413,660 equivalent Shares interests and 118,293 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	12,247,096	0.31	19,733,042	0.50
(2) Cash-settled derivatives:	53,623,077	1.36	5,463,574	0.14
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,214,777	0.11	6,113,770	0.16
TOTAL:	70,084,950	1.78	31,310,386	0.79

Class of relevant security:	EUR 0.07 B ordinary: 2,049,822 Shares interests and 11,447,217 shares as short position ADR (referencing the B ords): 335,002 equivalent Shares interests and 116,914 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,384,824	0.10	11,564,131	0.47
(2) Cash-settled derivatives:	11,765,525	0.48	549,134	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	752,000	0.03	1,004,500	0.04
TOTAL:	14,902,349	0.61	13,117,765	0.54

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	15,164	23.81
A Ordinary	Purchase	1,113	23.81
A Ordinary	Purchase	896	23.86
A Ordinary	Purchase	3,506	23.84
A Ordinary	Purchase	1,049	23.84
A Ordinary	Purchase	155	23.56
A Ordinary	Purchase	7,338	23.84
A Ordinary	Purchase	604	23.59
A Ordinary	Purchase	15,184	23.84
A Ordinary	Purchase	1,115	23.70
A Ordinary	Purchase	300	23.86
A Ordinary	Purchase	23,585	23.78
A Ordinary	Purchase	258	23.915
A Ordinary	Purchase	1,307	23.96130069
A Ordinary	Purchase	3,649	23.71571938
A Ordinary	Purchase	249,996	23.82263272
A Ordinary	Purchase	30,833	23.80533811
A Ordinary	Purchase	2,836	23.9
A Ordinary	Purchase	544	23.93935662
A Ordinary	Purchase	1,675	23.925
A Ordinary	Purchase	14,850	23.925
A Ordinary	Purchase	1,116	23.925
A Ordinary	Purchase	300	23.925
A Ordinary	Purchase	77	23.925
A Ordinary	Purchase	1,442	23.925
A Ordinary	Purchase	191	23.925
A Ordinary	Purchase	913	23.925
A Ordinary	Purchase	2,000	23.925
A Ordinary	Purchase	151	23.925
A Ordinary	Purchase	3,595	23.925
A Ordinary	Purchase	21	23.925
A Ordinary	Purchase	1,483	23.925
A Ordinary	Purchase	7,135	23.925
A Ordinary	Purchase	75	23.925
A Ordinary	Purchase	345	23.925
A Ordinary	Purchase	500	23.925
A Ordinary	Purchase	152	23.925
A Ordinary	Purchase	512	23.925
A Ordinary	Purchase	142	23.925
A Ordinary	Purchase	1,477	23.925
A Ordinary	Purchase	6,429	23.925
A Ordinary	Purchase	1,858	23.925
A Ordinary	Purchase	172	23.925
A Ordinary	Purchase	191	23.925
A Ordinary	Purchase	185	23.925
A Ordinary	Purchase	6,400	23.925
A Ordinary	Purchase	827	23.925
A Ordinary	Purchase	140	23.925
A Ordinary	Purchase	31	23.925
A Ordinary	Purchase	120	23.925
A Ordinary	Purchase	4,972	23.925
A Ordinary	Purchase	827	23.925
A Ordinary	Purchase	945	23.925
A Ordinary	Purchase	3,315	23.925
A Ordinary	Purchase	367	23.925
A Ordinary	Purchase	119	23.925
A Ordinary	Purchase	827	23.925
A Ordinary	Purchase	455	23.925
A Ordinary	Purchase	1,091	23.925
A Ordinary	Purchase	372	23.925
A Ordinary	Purchase	191	23.925
A Ordinary	Purchase	3,848	23.925
A Ordinary	Purchase	172	23.925
A Ordinary	Purchase	198	23.925
A Ordinary	Purchase	140	23.925
A Ordinary	Purchase	171	23.925
A Ordinary	Purchase	62,239	23.73822314
A Ordinary	Purchase	16,967	23.72175812
A Ordinary	Purchase	6,775	23.82482804
A Ordinary	Purchase	2,164	23.89682994
A Ordinary	Purchase	7,200	23.96964306
A Ordinary	Purchase	100	23.82
A Ordinary	Purchase	1,556	24
A Ordinary	Purchase	1,373	24
A Ordinary	Purchase	187	24
A Ordinary	Purchase	33	24
A Ordinary	Purchase	46	24.015
A Ordinary	Purchase	100	23.975
A Ordinary	Purchase	311	23.98
A Ordinary	Purchase	40	23.99
A Ordinary	Purchase	80	23.99
A Ordinary	Purchase	629	23.985
A Ordinary	Purchase	9	23.995
A Ordinary	Purchase	342	23.955
A Ordinary	Purchase	9	23.935
A Ordinary	Purchase	9	23.9275
A Ordinary	Purchase	9	23.9125
A Ordinary	Purchase	9	23.915
A Ordinary	Purchase	9	23.915
A Ordinary	Purchase	40	23.9075
A Ordinary	Purchase	9	23.91
A Ordinary	Purchase	950	23.905
A Ordinary	Purchase	9	23.88
A Ordinary	Purchase	9	23.915
A Ordinary	Purchase	255,227	23.87615722
A Ordinary	Purchase	109,756	24.26
A Ordinary	Purchase	219,511	24.26
A ADR	Purchase	18,170	23.78
A ADR	Purchase	6,800	23.78
A Ordinary	Sale	1,022	23.74
A Ordinary	Sale	9,675	23.81
A Ordinary	Sale	1,432	23.67
A Ordinary	Sale	455	23.89
A Ordinary	Sale	726	23.84
A Ordinary	Sale	6,856	23.75
A Ordinary	Sale	439	23.84
A Ordinary	Sale	16,580	23.69
A Ordinary	Sale	17	23.54
A Ordinary	Sale	189	23.84
A Ordinary	Sale	8,351	23.84
A Ordinary	Sale	7,928	23.84
A Ordinary	Sale	5	23.70
A Ordinary	Sale	455	23.59
A Ordinary	Sale	4,142	23.70
A Ordinary	Sale	47,370	23.72
A Ordinary	Sale	44,540	23.83
A Ordinary	Sale	419	23.7775179
A Ordinary	Sale	32,293	23.79683306
A Ordinary	Sale	188	23.475
A Ordinary	Sale	4,886	23.82553827
A Ordinary	Sale	1,264	23.595
A Ordinary	Sale	9	23.9
A Ordinary	Sale	10,143	23.77714483
A Ordinary	Sale	11,851	23.70260484
A Ordinary	Sale	106,404	23.82641541
A Ordinary	Sale	2,135	23.80854801
A Ordinary	Sale	10,710	23.89789729
A Ordinary	Sale	23,899	23.77650195
A Ordinary	Sale	8	23.9
A Ordinary	Sale	59,890	23.64470479
A Ordinary	Sale	151	23.925
A Ordinary	Sale	1,493	23.63
A Ordinary	Sale	125	23.925
A Ordinary	Sale	92	23.925
A Ordinary	Sale	2,847	23.925
A Ordinary	Sale	1,116	23.925
A Ordinary	Sale	267	23.925
A Ordinary	Sale	100	23.925
A Ordinary	Sale	869	23.925
A Ordinary	Sale	833	23.925
A Ordinary	Sale	2,977	23.925
A Ordinary	Sale	119	23.925
A Ordinary	Sale	819	23.925
A Ordinary	Sale	21	23.925
A Ordinary	Sale	2,897	23.925
A Ordinary	Sale	15,860	23.925
A Ordinary	Sale	970	23.925
A Ordinary	Sale	11,357	23.925
A Ordinary	Sale	2,889	23.925
A Ordinary	Sale	1,477	23.925
A Ordinary	Sale	311	23.875
A Ordinary	Sale	8,501	23.7098012
A Ordinary	Sale	4,236	23.6342068
A Ordinary	Sale	139	23.52
A Ordinary	Sale	3,897	23.70898127
A Ordinary	Sale	8,567	23.77874869
A Ordinary	Sale	24,775	23.75276609
A Ordinary	Sale	479	23.88039666
A Ordinary	Sale	1,005	23.545
A Ordinary	Sale	57	23.91684211
A Ordinary	Sale	1,372	23.78501458
A Ordinary	Sale	856	23.68501168
A Ordinary	Sale	1,310	23.75
A Ordinary	Sale	201	23.885
A Ordinary	Sale	189	23.885
A Ordinary	Sale	163	23.89
A Ordinary	Sale	34,936	23.9258
A Ordinary	Sale	714	23.82
A Ordinary	Sale	32,453	24.27
A Ordinary	Sale	653	23.77
A Ordinary	Sale	15,572	24.27
A Ordinary	Sale	4,833	24.27
A Ordinary	Sale	850,105	24.27
	Total purchases	1,142,624
	Total Sales	1,456,884

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	CFD	Reducing a Long Position	109,756	24.26
A Ordinary	CFD	Reducing a Long Position	219,511	24.26
A Ordinary	CFD	Increasing a Long Position	44,540	23.83
A Ordinary	Listed call warrant	Increasing a Short Position	150	2.20
A Ordinary	Certificate	Reducing a Long Position	1,000	20.99

Date of disclosure:	14/10/2015
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