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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

16/10/2015 14:40

RNS Number : 5678C
Societe Generale SA
16 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 15/10/2015
(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:11,968,480 Shares interests and 21,836,471 shares as short position
ADR (referencing the A ords): 388,522 equivalent Shares interests and 115,521 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 12,357,002 0.31 21,951,992 0.56
(2) Cash-settled derivatives:
52,994,692 1.34 5,463,424 0.14
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 4,214,777 0.11 6,113,770 0.16
TOTAL: 69,566,471 1.76 33,529,186 0.85
Class of relevant security:
EUR 0.07 B ordinary: 2,076,502 Shares interests and 12,897,420 shares as short position
ADR (referencing the B ords): 846,802 equivalent Shares interests and 110,514 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 2,923,304 0.12 13,007,934 0.53
(2) Cash-settled derivatives:
12,394,347 0.51 517,174 0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 1,389,200 0.06 1,637,700 0.07
TOTAL: 16,706,851 0.68 15,162,808 0.62
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists: 
Details, including nature of the rights concerned and relevant percentages: 
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale
Number of securities Price per unit
A Ordinary Purchase 3,275 24.23665954
A Ordinary Purchase 31,169 24.16367063
A Ordinary Purchase 996 24.21
A Ordinary Purchase 140 24.21
A Ordinary Purchase 3,695 24.24332612
A Ordinary Purchase 2,954 24.18929248
A Ordinary Purchase 28,986 24.18818533
A Ordinary Purchase 140 24.21
A Ordinary Purchase 4,059 24.21
A Ordinary Purchase 1,293 24.21
A Ordinary Purchase 42 24.21
A Ordinary Purchase 1,168 24.21
A Ordinary Purchase 2,546 24.18078162
A Ordinary Purchase 137 24.185
A Ordinary Purchase 18,245 24.20456563
A Ordinary Purchase 206 24.245
A Ordinary Purchase 535 24.21472897
A Ordinary Purchase 122,197 24.15454393
A Ordinary Purchase 164 24.175
A Ordinary Purchase 10,475 24.11753031
A Ordinary Purchase 166 24.155
A Ordinary Purchase 705 24.18
A Ordinary Purchase 14,391 24.17
A Ordinary Purchase 1,893 24.18
A Ordinary Purchase 300 24.18
A Ordinary Purchase 45 24.09
A Ordinary Purchase 8,247 24.38
A Ordinary Purchase 52,273 24.27
A Ordinary Purchase 55 24.20
A Ordinary Purchase 89 24.17
A Ordinary Purchase 73 24.19
A Ordinary Purchase 91 24.35
A Ordinary Purchase 15,175 24.14
A Ordinary Purchase 500 24.18
A Ordinary Purchase 20,786 24.18
A Ordinary Purchase 1,857 24.18
A Ordinary Purchase 152 24.19
A Ordinary Purchase 47 24.19
A Ordinary Purchase 603,547 24.17
A ADR Purchase 5,400 24.56
A ADR Purchase 1,400 24.58
A Ordinary Sale 42,907 24.16794812
A Ordinary Sale 1,200 23.91666667
A Ordinary Sale 19,370 24.19486474
A Ordinary Sale 758 24.21
A Ordinary Sale 79 24.21
A Ordinary Sale 10,689 24.21
A Ordinary Sale 164 24.21
A Ordinary Sale 4,612 24.21
A Ordinary Sale 186 24.21
A Ordinary Sale 168 24.21
A Ordinary Sale 185 24.21
A Ordinary Sale 600 24.3225
A Ordinary Sale 320,817 24.1991
A Ordinary Sale 977 24.22
A Ordinary Sale 14,210 24.23411893
A Ordinary Sale 679 24.16
A Ordinary Sale 20,741 24.18215033
A Ordinary Sale 3,386 24.25112227
A Ordinary Sale 5,410 24.00362662
A Ordinary Sale 11,622 24.20251162
A Ordinary Sale 2 24.21
A Ordinary Sale 64 24.21
A Ordinary Sale 159 24.21
A Ordinary Sale 186 24.21
A Ordinary Sale 186 24.21
A Ordinary Sale 1,044 24.21
A Ordinary Sale 128 24.21
A Ordinary Sale 197 24.21
A Ordinary Sale 913 24.21
A Ordinary Sale 943 24.21
A Ordinary Sale 73 24.21
A Ordinary Sale 1,044 24.21
A Ordinary Sale 63 24.21
A Ordinary Sale 421 24.21
A Ordinary Sale 381 24.21
A Ordinary Sale 248 24.21
A Ordinary Sale 42 24.21
A Ordinary Sale 5,000 24.21
A Ordinary Sale 3,881 24.21
A Ordinary Sale 996 24.21
A Ordinary Sale 5,994 24.21
A Ordinary Sale 3,805 24.21
A Ordinary Sale 165 24.21
A Ordinary Sale 267 24.21
A Ordinary Sale 4,274 24.21
A Ordinary Sale 1,798 24.21
A Ordinary Sale 3,788 24.21
A Ordinary Sale 4,006 24.21
A Ordinary Sale 15,361 24.21
A Ordinary Sale 5,238 24.21
A Ordinary Sale 1,043 24.21
A Ordinary Sale 945 24.21
A Ordinary Sale 4,770 24.21
A Ordinary Sale 2,465 24.21
A Ordinary Sale 230 24.21
A Ordinary Sale 9,602 24.21
A Ordinary Sale 1,753 24.21
A Ordinary Sale 1,530 24.21
A Ordinary Sale 25 24.21
A Ordinary Sale 4,259 24.21
A Ordinary Sale 4,059 24.21
A Ordinary Sale 762 24.21
A Ordinary Sale 2,010 24.21
A Ordinary Sale 4,057 24.21
A Ordinary Sale 267 24.21
A Ordinary Sale 398 24.21
A Ordinary Sale 2,535 24.21
A Ordinary Sale 860 24.06434884
A Ordinary Sale 19 24.23210526
A Ordinary Sale 790 24.26
A Ordinary Sale 11,196 24.22456056
A Ordinary Sale 1,462 24.31821477
A Ordinary Sale 9,595 24.16326212
A Ordinary Sale 3,708 24.21
A Ordinary Sale 140 24.21
A Ordinary Sale 1,168 24.21
A Ordinary Sale 555 24.21
A Ordinary Sale 140 24.21
A Ordinary Sale 42 24.21
A Ordinary Sale 2,936 24.21
A Ordinary Sale 242,155 24.19494066
A Ordinary Sale 3,654 24.09468117
A Ordinary Sale 1,740 24.17483046
A Ordinary Sale 4,941 24.32708359
A Ordinary Sale 8,865 23.915
A Ordinary Sale 624 24.15501603
A Ordinary Sale 314,330 24.18396291
A Ordinary Sale 944 24.18970339
A Ordinary Sale 400 23.96
A Ordinary Sale 1,017 24.32705015
A Ordinary Sale 309,635 23.965
A Ordinary Sale 1,391,984 23.965
A Ordinary Sale 52 24.12
A Ordinary Sale 153 24.125
A Ordinary Sale 415 24.125
A Ordinary Sale 220 24.1
A Ordinary Sale 2 24.005
A Ordinary Sale 267,347 24.2232
A Ordinary Sale 1,028 24.21
A Ordinary Sale 2,754 24.21
A Ordinary Sale 30,367 24.18
A Ordinary Sale 2,095 24.24
A Ordinary Sale 53 24.20
A Ordinary Sale 35,534 24.16
A Ordinary Sale 85 24.12
A Ordinary Sale 57 24.20
A Ordinary Sale 49 24.12
A Ordinary Sale 37 24.17
A Ordinary Sale 3,315 24.15
A Ordinary Sale 589 24.22
A Ordinary Sale 75 24.20
A Ordinary Sale 962 24.13
A Ordinary Sale 9,177 24.18
A Ordinary Sale 600 24.18
A Ordinary Sale 73 24.17
A Ordinary Sale 494 23.91
A Ordinary Sale 87 24.17
A Ordinary Sale 53,651 24.18
A Ordinary Sale 77 24.16
A Ordinary Sale 153 24.25
A Ordinary Sale 93 24.13
A Ordinary Sale 1 24.24
A Ordinary Sale 2,106 24.28
A Ordinary Sale 26 24.18
A Ordinary Sale 1,518 24.33
A Ordinary Sale 1 24.16
A ADR Sale 1,200 24.33
A ADR Sale 200 24.41
A ADR Sale 2,678 24.58
A ADR Sale 1,400 24.58

Total purchases 959,614 

Total Sales 3,291,761 
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 8,888 24.53
B Ordinary Purchase 4,162 24.53
B Ordinary Purchase 7,719 24.53
B Ordinary Purchase 4,420 24.46
B Ordinary Purchase 18,973 24.56
B Ordinary Purchase 3,122 24.55
B Ordinary Purchase 15,598 24.47
B Ordinary Purchase 100 24.53
B Ordinary Purchase 93 24.38
B Ordinary Purchase 95 24.53
B Ordinary Purchase 1,069 24.51
B Ordinary Purchase 1,103 24.53
B Ordinary Purchase 4,820 24.55
B Ordinary Purchase 285 24.53
B Ordinary Purchase 3,904 24.47
B Ordinary Purchase 212,472 22.20
B Ordinary Purchase 424,944 22.20
B ADR Purchase 272,000 24.90
B ADR Purchase 263,800 24.63
B Ordinary Sale 946 24.55
B Ordinary Sale 3,634 24.47
B Ordinary Sale 1,457 24.36
B Ordinary Sale 27 24.50
B Ordinary Sale 1,328 24.53
B Ordinary Sale 16,296 24.53
B Ordinary Sale 7 24.49
B Ordinary Sale 299 24.53
B Ordinary Sale 20,403 24.43
B Ordinary Sale 18,927 24.53
B Ordinary Sale 830 24.46
B Ordinary Sale 5,752 24.53
B Ordinary Sale 1,853 24.53
B Ordinary Sale 28,839 24.48
B Ordinary Sale 5,924 24.46
B Ordinary Sale 603,966 24.44
B Ordinary Sale 31,960 24.45
B Ordinary Sale 424,944 22.20
B Ordinary Sale 212,472 22.20

Total purchases 1,247,567 

Total Sales 1,379,864 
  
(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 603,547 24.17
A Ordinary Listed Call Warrant Reducing a Short Position 150 2.20
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 603,966 24.44
B Ordinary Equity Linked Swap Reducing a Short Position 31,960 24.45
(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
B Ordinary Listed Put Option Purchasing 420,700 60 American 16/10/15 4.043007
B Ordinary Listed Put Option Purchasing 212,500 57.5 American 16/10/15 2.13
B Ordinary Listed Put Option Selling 633,200 55 American 15/01/16 2.84
(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: 16/10/2015
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 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
B ADRs Listed put-option Purchase 319,000 57.5 American options 16/10/2015
B ADRs Listed put-option Purchase 420,700 60 American options 16/10/2015
EUR 0.07 B Ordinary Listed put-option Sale 2,000 15.5 American options 20/11/2015
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 Sale 4,000 15 American options 20/11/2015
B ADRs Listed put-option Sale 633,200 55 American options 15/01/2016

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

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-Shell plc announces Directorate changes

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	15/10/2015
(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:11,968,480 Shares interests and 21,836,471 shares as short position ADR (referencing the A ords): 388,522 equivalent Shares interests and 115,521 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	12,357,002	0.31	21,951,992	0.56
(2) Cash-settled derivatives:	52,994,692	1.34	5,463,424	0.14
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,214,777	0.11	6,113,770	0.16
TOTAL:	69,566,471	1.76	33,529,186	0.85

Class of relevant security:	EUR 0.07 B ordinary: 2,076,502 Shares interests and 12,897,420 shares as short position ADR (referencing the B ords): 846,802 equivalent Shares interests and 110,514 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,923,304	0.12	13,007,934	0.53
(2) Cash-settled derivatives:	12,394,347	0.51	517,174	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,389,200	0.06	1,637,700	0.07
TOTAL:	16,706,851	0.68	15,162,808	0.62

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

Class of relevant security	Purchase/sale	Number of securities	Price per unit
A Ordinary	Purchase	3,275	24.23665954
A Ordinary	Purchase	31,169	24.16367063
A Ordinary	Purchase	996	24.21
A Ordinary	Purchase	140	24.21
A Ordinary	Purchase	3,695	24.24332612
A Ordinary	Purchase	2,954	24.18929248
A Ordinary	Purchase	28,986	24.18818533
A Ordinary	Purchase	140	24.21
A Ordinary	Purchase	4,059	24.21
A Ordinary	Purchase	1,293	24.21
A Ordinary	Purchase	42	24.21
A Ordinary	Purchase	1,168	24.21
A Ordinary	Purchase	2,546	24.18078162
A Ordinary	Purchase	137	24.185
A Ordinary	Purchase	18,245	24.20456563
A Ordinary	Purchase	206	24.245
A Ordinary	Purchase	535	24.21472897
A Ordinary	Purchase	122,197	24.15454393
A Ordinary	Purchase	164	24.175
A Ordinary	Purchase	10,475	24.11753031
A Ordinary	Purchase	166	24.155
A Ordinary	Purchase	705	24.18
A Ordinary	Purchase	14,391	24.17
A Ordinary	Purchase	1,893	24.18
A Ordinary	Purchase	300	24.18
A Ordinary	Purchase	45	24.09
A Ordinary	Purchase	8,247	24.38
A Ordinary	Purchase	52,273	24.27
A Ordinary	Purchase	55	24.20
A Ordinary	Purchase	89	24.17
A Ordinary	Purchase	73	24.19
A Ordinary	Purchase	91	24.35
A Ordinary	Purchase	15,175	24.14
A Ordinary	Purchase	500	24.18
A Ordinary	Purchase	20,786	24.18
A Ordinary	Purchase	1,857	24.18
A Ordinary	Purchase	152	24.19
A Ordinary	Purchase	47	24.19
A Ordinary	Purchase	603,547	24.17
A ADR	Purchase	5,400	24.56
A ADR	Purchase	1,400	24.58
A Ordinary	Sale	42,907	24.16794812
A Ordinary	Sale	1,200	23.91666667
A Ordinary	Sale	19,370	24.19486474
A Ordinary	Sale	758	24.21
A Ordinary	Sale	79	24.21
A Ordinary	Sale	10,689	24.21
A Ordinary	Sale	164	24.21
A Ordinary	Sale	4,612	24.21
A Ordinary	Sale	186	24.21
A Ordinary	Sale	168	24.21
A Ordinary	Sale	185	24.21
A Ordinary	Sale	600	24.3225
A Ordinary	Sale	320,817	24.1991
A Ordinary	Sale	977	24.22
A Ordinary	Sale	14,210	24.23411893
A Ordinary	Sale	679	24.16
A Ordinary	Sale	20,741	24.18215033
A Ordinary	Sale	3,386	24.25112227
A Ordinary	Sale	5,410	24.00362662
A Ordinary	Sale	11,622	24.20251162
A Ordinary	Sale	2	24.21
A Ordinary	Sale	64	24.21
A Ordinary	Sale	159	24.21
A Ordinary	Sale	186	24.21
A Ordinary	Sale	186	24.21
A Ordinary	Sale	1,044	24.21
A Ordinary	Sale	128	24.21
A Ordinary	Sale	197	24.21
A Ordinary	Sale	913	24.21
A Ordinary	Sale	943	24.21
A Ordinary	Sale	73	24.21
A Ordinary	Sale	1,044	24.21
A Ordinary	Sale	63	24.21
A Ordinary	Sale	421	24.21
A Ordinary	Sale	381	24.21
A Ordinary	Sale	248	24.21
A Ordinary	Sale	42	24.21
A Ordinary	Sale	5,000	24.21
A Ordinary	Sale	3,881	24.21
A Ordinary	Sale	996	24.21
A Ordinary	Sale	5,994	24.21
A Ordinary	Sale	3,805	24.21
A Ordinary	Sale	165	24.21
A Ordinary	Sale	267	24.21
A Ordinary	Sale	4,274	24.21
A Ordinary	Sale	1,798	24.21
A Ordinary	Sale	3,788	24.21
A Ordinary	Sale	4,006	24.21
A Ordinary	Sale	15,361	24.21
A Ordinary	Sale	5,238	24.21
A Ordinary	Sale	1,043	24.21
A Ordinary	Sale	945	24.21
A Ordinary	Sale	4,770	24.21
A Ordinary	Sale	2,465	24.21
A Ordinary	Sale	230	24.21
A Ordinary	Sale	9,602	24.21
A Ordinary	Sale	1,753	24.21
A Ordinary	Sale	1,530	24.21
A Ordinary	Sale	25	24.21
A Ordinary	Sale	4,259	24.21
A Ordinary	Sale	4,059	24.21
A Ordinary	Sale	762	24.21
A Ordinary	Sale	2,010	24.21
A Ordinary	Sale	4,057	24.21
A Ordinary	Sale	267	24.21
A Ordinary	Sale	398	24.21
A Ordinary	Sale	2,535	24.21
A Ordinary	Sale	860	24.06434884
A Ordinary	Sale	19	24.23210526
A Ordinary	Sale	790	24.26
A Ordinary	Sale	11,196	24.22456056
A Ordinary	Sale	1,462	24.31821477
A Ordinary	Sale	9,595	24.16326212
A Ordinary	Sale	3,708	24.21
A Ordinary	Sale	140	24.21
A Ordinary	Sale	1,168	24.21
A Ordinary	Sale	555	24.21
A Ordinary	Sale	140	24.21
A Ordinary	Sale	42	24.21
A Ordinary	Sale	2,936	24.21
A Ordinary	Sale	242,155	24.19494066
A Ordinary	Sale	3,654	24.09468117
A Ordinary	Sale	1,740	24.17483046
A Ordinary	Sale	4,941	24.32708359
A Ordinary	Sale	8,865	23.915
A Ordinary	Sale	624	24.15501603
A Ordinary	Sale	314,330	24.18396291
A Ordinary	Sale	944	24.18970339
A Ordinary	Sale	400	23.96
A Ordinary	Sale	1,017	24.32705015
A Ordinary	Sale	309,635	23.965
A Ordinary	Sale	1,391,984	23.965
A Ordinary	Sale	52	24.12
A Ordinary	Sale	153	24.125
A Ordinary	Sale	415	24.125
A Ordinary	Sale	220	24.1
A Ordinary	Sale	2	24.005
A Ordinary	Sale	267,347	24.2232
A Ordinary	Sale	1,028	24.21
A Ordinary	Sale	2,754	24.21
A Ordinary	Sale	30,367	24.18
A Ordinary	Sale	2,095	24.24
A Ordinary	Sale	53	24.20
A Ordinary	Sale	35,534	24.16
A Ordinary	Sale	85	24.12
A Ordinary	Sale	57	24.20
A Ordinary	Sale	49	24.12
A Ordinary	Sale	37	24.17
A Ordinary	Sale	3,315	24.15
A Ordinary	Sale	589	24.22
A Ordinary	Sale	75	24.20
A Ordinary	Sale	962	24.13
A Ordinary	Sale	9,177	24.18
A Ordinary	Sale	600	24.18
A Ordinary	Sale	73	24.17
A Ordinary	Sale	494	23.91
A Ordinary	Sale	87	24.17
A Ordinary	Sale	53,651	24.18
A Ordinary	Sale	77	24.16
A Ordinary	Sale	153	24.25
A Ordinary	Sale	93	24.13
A Ordinary	Sale	1	24.24
A Ordinary	Sale	2,106	24.28
A Ordinary	Sale	26	24.18
A Ordinary	Sale	1,518	24.33
A Ordinary	Sale	1	24.16
A ADR	Sale	1,200	24.33
A ADR	Sale	200	24.41
A ADR	Sale	2,678	24.58
A ADR	Sale	1,400	24.58
	Total purchases	959,614
	Total Sales	3,291,761

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit
B Ordinary	Listed Put Option	Purchasing	420,700	60	American	16/10/15	4.043007
B Ordinary	Listed Put Option	Purchasing	212,500	57.5	American	16/10/15	2.13
B Ordinary	Listed Put Option	Selling	633,200	55	American	15/01/16	2.84

Date of disclosure:	16/10/2015
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