REG - Societe Generale SA Royal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1
RNS Number : 7302CSociete Generale SA19 October 2015FORM 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
16/10/2015
(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:13,315,144 Shares interests and 22,591,954 shares as short position
ADR (referencing the A ords): 385,054 equivalent Shares interests and 136,593 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
13,700,198
0.35
22,728,547
0.58
(2) Cash-settled derivatives:
52,564,987
1.33
5,463,424
0.14
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,210,777
0.11
6,113,770
0.16
TOTAL:
70,475,962
1.79
34,305,741
0.87
Class of relevant security:
EUR 0.07 B ordinary: 2,049,339 Shares interests and 13,485,157 shares as short position
ADR (referencing the B ords): 1,046,802 equivalent Shares interests and 1,689,914 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
3,096,141
0.13
15,175,071
0.62
(2) Cash-settled derivatives:
12,394,047
0.51
505,829
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
1,301,200
0.05
784,000
0.03
TOTAL:
16,791,388
0.69
16,464,900
0.67
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security
Purchase/sale
Number of securities
Price per unit
A Ordinary
Purchase
1,202
24.65
A Ordinary
Purchase
53
24.71
A Ordinary
Purchase
30,777
24.60
A Ordinary
Purchase
19
24.59
A Ordinary
Purchase
7
24.80
A Ordinary
Purchase
274
24.50
A Ordinary
Purchase
18,993
24.60
A Ordinary
Purchase
30,041
24.67
A Ordinary
Purchase
300
24.65
A Ordinary
Purchase
1
24.63
A Ordinary
Purchase
37,962
24.60
A Ordinary
Purchase
226
24.60
A Ordinary
Purchase
22,776
24.60
A Ordinary
Purchase
631
24.59
A Ordinary
Purchase
1,644
24.56
A Ordinary
Purchase
13,210
24.60
A Ordinary
Purchase
1,554
24.69
A Ordinary
Purchase
89
24.66
A Ordinary
Purchase
27,636
24.82
A Ordinary
Purchase
429,705
24.65
A Ordinary
Purchase
251,263
24.76428018
A Ordinary
Purchase
3,477
24.646195
A Ordinary
Purchase
10,623
24.65
A Ordinary
Purchase
4,009
24.65
A Ordinary
Purchase
4,345
24.65
A Ordinary
Purchase
263
24.705
A Ordinary
Purchase
600
24.695
A Ordinary
Purchase
3,607
24.70261436
A Ordinary
Purchase
3,783
24.80343643
A Ordinary
Purchase
7,549
24.70048086
A Ordinary
Purchase
27
24.65
A Ordinary
Purchase
144
24.65
A Ordinary
Purchase
779
24.58704108
A Ordinary
Purchase
6,095
24.73937326
A Ordinary
Purchase
4,988
24.57479551
A Ordinary
Purchase
9
24.5
A Ordinary
Purchase
7,600
24.74631053
A Ordinary
Purchase
215
24.56227907
A Ordinary
Purchase
7,470
24.71340428
A Ordinary
Purchase
3,248
24.66664409
A Ordinary
Purchase
200
24.65
A Ordinary
Purchase
1,119
24.65
A Ordinary
Purchase
1,749
24.65
A Ordinary
Purchase
6,286
24.65
A Ordinary
Purchase
3,116
24.65
A Ordinary
Purchase
3,934
24.65
A Ordinary
Purchase
4,277
24.65
A Ordinary
Purchase
143
24.65
A Ordinary
Purchase
503
24.65
A Ordinary
Purchase
781
24.65
A Ordinary
Purchase
2,549
24.65
A Ordinary
Purchase
276
24.65
A Ordinary
Purchase
142
24.65
A Ordinary
Purchase
6,890
24.65
A Ordinary
Purchase
11,460
24.65
A Ordinary
Purchase
91,469
24.7236836
A Ordinary
Purchase
456
24.83164474
A Ordinary
Purchase
1,040,505
24.21
A Ordinary
Purchase
30
24.785
A Ordinary
Purchase
200,000
24.8066
A ADR
Purchase
1,332
24.66
A ADR
Purchase
200
24.68
A ADR
Purchase
1,532
24.83
A Ordinary
Sale
15,185
24.82
A Ordinary
Sale
7,024
24.68
A Ordinary
Sale
6,412
24.59
A Ordinary
Sale
95
24.67
A Ordinary
Sale
404
24.54
A Ordinary
Sale
200
24.54
A Ordinary
Sale
73
24.47
A Ordinary
Sale
89
24.76
A Ordinary
Sale
33
24.63
A Ordinary
Sale
476
24.52
A Ordinary
Sale
27
24.59
A Ordinary
Sale
10,417
24.60
A Ordinary
Sale
24,993
24.65
A Ordinary
Sale
5,930
24.53
A Ordinary
Sale
209
24.60
A Ordinary
Sale
33,520
24.67
A Ordinary
Sale
930
24.69
A Ordinary
Sale
7,372
24.69
A Ordinary
Sale
1,061
24.60
A Ordinary
Sale
1,076
24.77
A Ordinary
Sale
11
24.67
A Ordinary
Sale
69
24.66
A Ordinary
Sale
1,287
24.75
A Ordinary
Sale
1,821
24.69
A Ordinary
Sale
500
24.65
A Ordinary
Sale
1
24.51
A Ordinary
Sale
77
24.52
A Ordinary
Sale
3,796
24.65
A Ordinary
Sale
47
24.73
A Ordinary
Sale
1,144
24.72
A Ordinary
Sale
55
24.54
A Ordinary
Sale
10,767
24.6261382
A Ordinary
Sale
497
24.65
A Ordinary
Sale
1,044
24.65
A Ordinary
Sale
170
24.65
A Ordinary
Sale
140
24.65
A Ordinary
Sale
142
24.65
A Ordinary
Sale
178
24.65
A Ordinary
Sale
1,673
24.65
A Ordinary
Sale
513
24.65
A Ordinary
Sale
2,090
24.65
A Ordinary
Sale
516
24.65
A Ordinary
Sale
1,193
24.65
A Ordinary
Sale
1,044
24.65
A Ordinary
Sale
200
24.65
A Ordinary
Sale
169
24.65
A Ordinary
Sale
140
24.65
A Ordinary
Sale
54
24.65
A Ordinary
Sale
306
24.65
A Ordinary
Sale
170
24.65
A Ordinary
Sale
160
24.65
A Ordinary
Sale
170
24.65
A Ordinary
Sale
982
24.7208554
A Ordinary
Sale
1,611
24.80121664
A Ordinary
Sale
441
24.805
A Ordinary
Sale
3,038
24.7081501
A Ordinary
Sale
1,043
24.65
A Ordinary
Sale
139
24.65
A Ordinary
Sale
170
24.65
A Ordinary
Sale
170
24.65
A Ordinary
Sale
1,054
24.65
A Ordinary
Sale
170
24.65
A Ordinary
Sale
153
24.65
A Ordinary
Sale
88
24.65
A Ordinary
Sale
5,582
24.65
A Ordinary
Sale
170
24.65
A Ordinary
Sale
1,043
24.65
A Ordinary
Sale
486
24.65
A Ordinary
Sale
1,044
24.65
A Ordinary
Sale
6,542
24.53671507
A Ordinary
Sale
2,604
24.57226382
A Ordinary
Sale
518
24.56681467
A Ordinary
Sale
133,607
24.62057052
A Ordinary
Sale
20,633
24.7299588
A Ordinary
Sale
2,675
24.57092336
A Ordinary
Sale
22,340
24.69340779
A Ordinary
Sale
400
24.695
A Ordinary
Sale
1,893
24.73661384
A Ordinary
Sale
2,078
24.62999519
A Ordinary
Sale
1,617
24.65
A Ordinary
Sale
2,383
24.65
A Ordinary
Sale
1,511
24.65
A Ordinary
Sale
1,477
24.65
A Ordinary
Sale
142,404
24.60478814
A Ordinary
Sale
40
24.555
A Ordinary
Sale
161
24.575
A Ordinary
Sale
1,014,611
24.5
A Ordinary
Sale
1,193
24.65
A Ordinary
Sale
157
24.575
A Ordinary
Sale
4
24.825
A Ordinary
Sale
5
24.755
A Ordinary
Sale
6
24.775
A Ordinary
Sale
7
24.795
A Ordinary
Sale
8
24.83
A Ordinary
Sale
9
24.725
A Ordinary
Sale
10
24.84
A Ordinary
Sale
10
24.77
A Ordinary
Sale
11
24.79
A Ordinary
Sale
12
24.73
A Ordinary
Sale
13
24.785
A Ordinary
Sale
14
24.79
A Ordinary
Sale
15
24.875
A Ordinary
Sale
15
24.74
A Ordinary
Sale
17
24.795
A Ordinary
Sale
18
24.71
A Ordinary
Sale
21
24.8
A Ordinary
Sale
21
24.795
A Ordinary
Sale
24
24.77
A Ordinary
Sale
28
24.775
A Ordinary
Sale
30
24.835
A Ordinary
Sale
30
24.84
A Ordinary
Sale
31
24.725
A Ordinary
Sale
34
24.805
A Ordinary
Sale
34
24.835
A Ordinary
Sale
36
24.825
A Ordinary
Sale
38
24.715
A Ordinary
Sale
40
24.895
A Ordinary
Sale
64
24.725
A Ordinary
Sale
68
24.785
A Ordinary
Sale
88
24.79
A Ordinary
Sale
92
24.705
A Ordinary
Sale
92
24.76
A Ordinary
Sale
96
24.855
A Ordinary
Sale
100
24.765
A Ordinary
Sale
100
24.805
A Ordinary
Sale
112
24.74
A Ordinary
Sale
120
24.795
A Ordinary
Sale
200
24.79
A Ordinary
Sale
200
24.73
A Ordinary
Sale
200
24.725
A Ordinary
Sale
208
24.805
A Ordinary
Sale
208
24.78
A Ordinary
Sale
208
24.725
A Ordinary
Sale
216
24.8
A Ordinary
Sale
216
24.77
A Ordinary
Sale
240
24.835
A Ordinary
Sale
240
24.8
A Ordinary
Sale
240
24.795
A Ordinary
Sale
240
24.75
A Ordinary
Sale
240
24.745
A Ordinary
Sale
240
24.715
A Ordinary
Sale
248
24.805
A Ordinary
Sale
248
24.785
A Ordinary
Sale
256
24.795
A Ordinary
Sale
256
24.79
A Ordinary
Sale
256
24.825
A Ordinary
Sale
272
24.795
A Ordinary
Sale
288
24.745
A Ordinary
Sale
304
24.74
A Ordinary
Sale
304
24.725
A Ordinary
Sale
304
24.725
A Ordinary
Sale
304
24.72
A Ordinary
Sale
320
24.82
A Ordinary
Sale
320
24.84
A Ordinary
Sale
320
24.755
A Ordinary
Sale
336
24.77
A Ordinary
Sale
336
24.73
A Ordinary
Sale
368
24.79
A Ordinary
Sale
384
24.8
A Ordinary
Sale
384
24.755
A Ordinary
Sale
400
24.79
A Ordinary
Sale
400
24.79
A Ordinary
Sale
400
24.865
A Ordinary
Sale
400
24.855
A Ordinary
Sale
400
24.805
A Ordinary
Sale
400
24.775
A Ordinary
Sale
400
24.775
A Ordinary
Sale
400
24.805
A Ordinary
Sale
400
24.775
A Ordinary
Sale
400
24.77
A Ordinary
Sale
400
24.805
A Ordinary
Sale
400
24.735
A Ordinary
Sale
400
24.755
A Ordinary
Sale
416
24.715
A Ordinary
Sale
496
24.88
A Ordinary
Sale
496
24.77
A Ordinary
Sale
608
24.82
A Ordinary
Sale
608
24.795
A Ordinary
Sale
1
24.795
A Ordinary
Sale
641
24.71
A Ordinary
Sale
833
24.805
A Ordinary
Sale
289
24.835
A Ordinary
Sale
289
24.7
A Ordinary
Sale
289
24.715
A Ordinary
Sale
305
24.83
A Ordinary
Sale
305
24.81
A Ordinary
Sale
321
24.775
A Ordinary
Sale
369
24.77
A Ordinary
Sale
385
24.785
A Ordinary
Sale
385
24.75
A Ordinary
Sale
385
24.72
A Ordinary
Sale
401
24.8
A Ordinary
Sale
401
24.795
A Ordinary
Sale
433
24.83
A Ordinary
Sale
449
24.81
A Ordinary
Sale
610
24.74
A Ordinary
Sale
579
24.705
A Ordinary
Sale
611
24.705
A Ordinary
Sale
643
24.785
A Ordinary
Sale
739
24.74
A Ordinary
Sale
137
24.805
A Ordinary
Sale
145
24.805
A Ordinary
Sale
177
24.805
A Ordinary
Sale
193
24.795
A Ordinary
Sale
201
24.865
A Ordinary
Sale
217
24.78
A Ordinary
Sale
217
24.775
A Ordinary
Sale
217
24.81
A Ordinary
Sale
225
24.82
A Ordinary
Sale
225
24.795
A Ordinary
Sale
225
24.705
A Ordinary
Sale
233
24.85
A Ordinary
Sale
233
24.76
A Ordinary
Sale
241
24.785
A Ordinary
Sale
241
24.74
A Ordinary
Sale
241
24.795
A Ordinary
Sale
241
24.79
A Ordinary
Sale
249
24.845
A Ordinary
Sale
249
24.84
A Ordinary
Sale
258
24.865
A Ordinary
Sale
258
24.835
A Ordinary
Sale
290
24.825
A Ordinary
Sale
290
24.8
A Ordinary
Sale
290
24.725
A Ordinary
Sale
306
24.8
A Ordinary
Sale
322
24.76
A Ordinary
Sale
338
24.77
A Ordinary
Sale
354
24.86
A Ordinary
Sale
370
24.795
A Ordinary
Sale
402
24.71
A Ordinary
Sale
402
24.71
A Ordinary
Sale
434
24.7
A Ordinary
Sale
434
24.72
A Ordinary
Sale
482
24.765
A Ordinary
Sale
516
24.78
A Ordinary
Sale
612
24.81
A Ordinary
Sale
804
24.765
A Ordinary
Sale
900
24.805
A Ordinary
Sale
549
24.785
A Ordinary
Sale
581
24.7
A Ordinary
Sale
677
24.785
A Ordinary
Sale
773
24.675
A Ordinary
Sale
275
24.79
A Ordinary
Sale
275
24.805
A Ordinary
Sale
275
24.79
A Ordinary
Sale
275
24.8
A Ordinary
Sale
291
24.795
A Ordinary
Sale
307
24.79
A Ordinary
Sale
307
24.785
A Ordinary
Sale
307
24.81
A Ordinary
Sale
323
24.7
A Ordinary
Sale
371
24.805
A Ordinary
Sale
371
24.795
A Ordinary
Sale
387
24.78
A Ordinary
Sale
387
24.79
A Ordinary
Sale
403
24.81
A Ordinary
Sale
419
24.76
A Ordinary
Sale
435
24.8
A Ordinary
Sale
467
24.795
A Ordinary
Sale
483
24.835
A Ordinary
Sale
518
24.76
A Ordinary
Sale
806
24.74
A Ordinary
Sale
519
24.88
A Ordinary
Sale
839
24.73
A Ordinary
Sale
93
24.805
A Ordinary
Sale
101
24.735
A Ordinary
Sale
130
24.81
A Ordinary
Sale
130
24.795
A Ordinary
Sale
138
24.81
A Ordinary
Sale
186
24.805
A Ordinary
Sale
202
24.76
A Ordinary
Sale
210
24.835
A Ordinary
Sale
210
24.785
A Ordinary
Sale
210
24.705
A Ordinary
Sale
210
24.735
A Ordinary
Sale
218
24.83
A Ordinary
Sale
218
24.835
A Ordinary
Sale
218
24.775
A Ordinary
Sale
218
24.77
A Ordinary
Sale
218
24.745
A Ordinary
Sale
218
24.76
A Ordinary
Sale
226
24.83
A Ordinary
Sale
226
24.715
A Ordinary
Sale
234
24.82
A Ordinary
Sale
234
24.86
A Ordinary
Sale
234
24.84
A Ordinary
Sale
234
24.76
A Ordinary
Sale
234
24.735
A Ordinary
Sale
234
24.725
A Ordinary
Sale
242
24.795
A Ordinary
Sale
242
24.825
A Ordinary
Sale
242
24.86
A Ordinary
Sale
242
24.735
A Ordinary
Sale
250
24.79
A Ordinary
Sale
250
24.865
A Ordinary
Sale
250
24.89
A Ordinary
Sale
250
24.735
A Ordinary
Sale
260
24.885
A Ordinary
Sale
260
24.795
A Ordinary
Sale
260
24.805
A Ordinary
Sale
260
24.71
A Ordinary
Sale
276
24.76
A Ordinary
Sale
276
24.75
A Ordinary
Sale
324
24.785
A Ordinary
Sale
324
24.78
A Ordinary
Sale
340
24.77
A Ordinary
Sale
356
24.805
A Ordinary
Sale
356
24.745
A Ordinary
Sale
372
24.805
A Ordinary
Sale
372
24.735
A Ordinary
Sale
372
24.77
A Ordinary
Sale
388
24.795
A Ordinary
Sale
420
24.83
A Ordinary
Sale
420
24.735
A Ordinary
Sale
436
24.795
A Ordinary
Sale
436
24.745
A Ordinary
Sale
468
24.725
A Ordinary
Sale
484
24.765
A Ordinary
Sale
500
24.74
A Ordinary
Sale
500
24.775
A Ordinary
Sale
520
24.725
A Ordinary
Sale
552
24.76
A Ordinary
Sale
744
24.8
A Ordinary
Sale
585
24.82
A Ordinary
Sale
1,747
24.765
A Ordinary
Sale
261
24.84
A Ordinary
Sale
277
24.805
A Ordinary
Sale
277
24.795
A Ordinary
Sale
277
24.765
A Ordinary
Sale
277
24.765
A Ordinary
Sale
277
24.835
A Ordinary
Sale
293
24.76
A Ordinary
Sale
293
24.71
A Ordinary
Sale
309
24.75
A Ordinary
Sale
341
24.78
A Ordinary
Sale
341
24.78
A Ordinary
Sale
341
24.685
A Ordinary
Sale
357
24.775
A Ordinary
Sale
373
24.77
A Ordinary
Sale
389
24.755
A Ordinary
Sale
405
24.78
A Ordinary
Sale
453
24.78
A Ordinary
Sale
554
24.71
A Ordinary
Sale
715
24.81
A Ordinary
Sale
907
24.735
A Ordinary
Sale
147
24.74
A Ordinary
Sale
179
24.7
A Ordinary
Sale
179
24.725
A Ordinary
Sale
195
24.785
A Ordinary
Sale
211
24.755
A Ordinary
Sale
211
24.845
A Ordinary
Sale
211
24.78
A Ordinary
Sale
219
24.76
A Ordinary
Sale
219
24.76
A Ordinary
Sale
227
24.775
A Ordinary
Sale
227
24.775
A Ordinary
Sale
227
24.755
A Ordinary
Sale
235
24.835
A Ordinary
Sale
251
24.795
A Ordinary
Sale
251
24.78
A Ordinary
Sale
251
24.76
A Ordinary
Sale
251
24.74
A Ordinary
Sale
262
24.78
A Ordinary
Sale
262
24.825
A Ordinary
Sale
262
24.735
A Ordinary
Sale
278
24.79
A Ordinary
Sale
294
24.845
A Ordinary
Sale
294
24.77
A Ordinary
Sale
294
24.82
A Ordinary
Sale
310
24.845
A Ordinary
Sale
310
24.68
A Ordinary
Sale
326
24.775
A Ordinary
Sale
374
24.875
A Ordinary
Sale
374
24.825
A Ordinary
Sale
374
24.7
A Ordinary
Sale
374
24.715
A Ordinary
Sale
390
24.87
A Ordinary
Sale
390
24.85
A Ordinary
Sale
390
24.78
A Ordinary
Sale
390
24.705
A Ordinary
Sale
390
24.715
A Ordinary
Sale
422
24.78
A Ordinary
Sale
438
24.83
A Ordinary
Sale
502
24.83
A Ordinary
Sale
502
24.825
A Ordinary
Sale
502
24.815
A Ordinary
Sale
780
24.765
A Ordinary
Sale
279
24.77
A Ordinary
Sale
279
24.77
A Ordinary
Sale
295
24.745
A Ordinary
Sale
295
24.78
A Ordinary
Sale
327
24.855
A Ordinary
Sale
327
24.8
A Ordinary
Sale
375
24.82
A Ordinary
Sale
391
24.83
A Ordinary
Sale
407
24.765
A Ordinary
Sale
423
24.765
A Ordinary
Sale
527
24.74
A Ordinary
Sale
1,182
24.67
A Ordinary
Sale
2,238
24.7
A Ordinary
Sale
33
24.865
A Ordinary
Sale
37
24.835
A Ordinary
Sale
45
24.86
A Ordinary
Sale
47
24.855
A Ordinary
Sale
49
24.71
A Ordinary
Sale
53
24.725
A Ordinary
Sale
61
24.79
A Ordinary
Sale
66
24.77
A Ordinary
Sale
70
24.795
A Ordinary
Sale
78
24.805
A Ordinary
Sale
86
24.77
A Ordinary
Sale
86
24.74
A Ordinary
Sale
86
24.725
A Ordinary
Sale
94
24.775
A Ordinary
Sale
110
24.715
A Ordinary
Sale
140
24.815
A Ordinary
Sale
140
24.77
A Ordinary
Sale
140
24.705
A Ordinary
Sale
156
24.79
A Ordinary
Sale
164
24.85
A Ordinary
Sale
164
24.7
A Ordinary
Sale
196
24.85
A Ordinary
Sale
204
24.87
A Ordinary
Sale
212
24.79
A Ordinary
Sale
212
24.79
A Ordinary
Sale
212
24.84
A Ordinary
Sale
212
24.77
A Ordinary
Sale
220
24.885
A Ordinary
Sale
220
24.76
A Ordinary
Sale
228
24.72
A Ordinary
Sale
236
24.815
A Ordinary
Sale
236
24.78
A Ordinary
Sale
236
24.785
A Ordinary
Sale
244
24.815
A Ordinary
Sale
244
24.8
A Ordinary
Sale
244
24.745
A Ordinary
Sale
252
24.89
A Ordinary
Sale
252
24.845
A Ordinary
Sale
252
24.725
A Ordinary
Sale
264
24.835
A Ordinary
Sale
264
24.795
A Ordinary
Sale
264
24.75
A Ordinary
Sale
264
24.765
A Ordinary
Sale
280
24.81
A Ordinary
Sale
296
24.885
A Ordinary
Sale
296
24.74
A Ordinary
Sale
392
24.87
A Ordinary
Sale
392
24.77
A Ordinary
Sale
392
24.725
A Ordinary
Sale
408
24.835
A Ordinary
Sale
504
24.895
A Ordinary
Sale
561
24.72
A Ordinary
Sale
625
24.8
A Ordinary
Sale
913
24.765
A Ordinary
Sale
1,507
24.7
A Ordinary
Sale
265
24.825
A Ordinary
Sale
265
24.855
A Ordinary
Sale
281
24.86
A Ordinary
Sale
297
24.825
A Ordinary
Sale
329
24.83
A Ordinary
Sale
345
24.89
A Ordinary
Sale
345
24.775
A Ordinary
Sale
377
24.815
A Ordinary
Sale
441
24.805
A Ordinary
Sale
441
24.845
A Ordinary
Sale
505
24.85
A Ordinary
Sale
690
24.705
A Ordinary
Sale
818
24.705
A Ordinary
Sale
2,251
24.7
A Ordinary
Sale
531
24.735
A Ordinary
Sale
595
24.79
A Ordinary
Sale
979
24.74
A Ordinary
Sale
133
24.805
A Ordinary
Sale
133
24.725
A Ordinary
Sale
197
24.675
A Ordinary
Sale
205
24.825
A Ordinary
Sale
213
24.825
A Ordinary
Sale
213
24.795
A Ordinary
Sale
213
24.695
A Ordinary
Sale
213
24.775
A Ordinary
Sale
213
24.73
A Ordinary
Sale
221
24.81
A Ordinary
Sale
221
24.845
A Ordinary
Sale
221
24.74
A Ordinary
Sale
229
24.855
A Ordinary
Sale
229
24.825
A Ordinary
Sale
229
24.805
A Ordinary
Sale
229
24.84
A Ordinary
Sale
237
24.81
A Ordinary
Sale
237
24.86
A Ordinary
Sale
237
24.705
A Ordinary
Sale
245
24.785
A Ordinary
Sale
253
24.785
A Ordinary
Sale
253
24.765
A Ordinary
Sale
253
24.715
A Ordinary
Sale
253
24.71
A Ordinary
Sale
266
24.875
A Ordinary
Sale
266
24.78
A Ordinary
Sale
282
24.815
A Ordinary
Sale
298
24.75
A Ordinary
Sale
330
24.765
A Ordinary
Sale
346
24.77
A Ordinary
Sale
378
24.835
A Ordinary
Sale
410
24.71
A Ordinary
Sale
474
24.88
A Ordinary
Sale
474
24.86
A Ordinary
Sale
5,281
24.81
A Ordinary
Sale
597
24.785
A Ordinary
Sale
597
24.74
A Ordinary
Sale
661
24.745
A Ordinary
Sale
853
24.775
A Ordinary
Sale
267
24.735
A Ordinary
Sale
283
24.78
A Ordinary
Sale
299
24.815
A Ordinary
Sale
299
24.835
A Ordinary
Sale
315
24.835
A Ordinary
Sale
315
24.74
A Ordinary
Sale
331
24.765
A Ordinary
Sale
379
24.82
A Ordinary
Sale
395
24.79
A Ordinary
Sale
395
24.835
A Ordinary
Sale
411
24.82
A Ordinary
Sale
427
24.85
A Ordinary
Sale
459
24.735
A Ordinary
Sale
491
24.775
A Ordinary
Sale
663
24.72
A Ordinary
Sale
1,134
24.805
A Ordinary
Sale
67
24.845
A Ordinary
Sale
71
24.705
A Ordinary
Sale
83
24.815
A Ordinary
Sale
83
24.805
A Ordinary
Sale
91
24.825
A Ordinary
Sale
99
24.85
A Ordinary
Sale
103
24.705
A Ordinary
Sale
134
24.695
A Ordinary
Sale
158
24.735
A Ordinary
Sale
182
24.715
A Ordinary
Sale
206
24.76
A Ordinary
Sale
214
24.835
A Ordinary
Sale
214
24.775
A Ordinary
Sale
214
24.74
A Ordinary
Sale
214
24.715
A Ordinary
Sale
222
24.825
A Ordinary
Sale
222
24.78
A Ordinary
Sale
222
24.725
A Ordinary
Sale
230
24.705
A Ordinary
Sale
230
24.745
A Ordinary
Sale
238
24.82
A Ordinary
Sale
246
24.805
A Ordinary
Sale
246
24.78
A Ordinary
Sale
246
24.785
A Ordinary
Sale
246
24.74
A Ordinary
Sale
254
24.785
A Ordinary
Sale
254
24.765
A Ordinary
Sale
254
24.74
A Ordinary
Sale
268
24.785
A Ordinary
Sale
268
24.775
A Ordinary
Sale
268
24.76
A Ordinary
Sale
284
24.765
A Ordinary
Sale
300
24.84
A Ordinary
Sale
300
24.76
A Ordinary
Sale
300
24.725
A Ordinary
Sale
316
24.695
A Ordinary
Sale
316
24.76
A Ordinary
Sale
332
24.77
A Ordinary
Sale
332
24.735
A Ordinary
Sale
364
24.85
A Ordinary
Sale
364
24.86
A Ordinary
Sale
364
24.805
A Ordinary
Sale
380
24.825
A Ordinary
Sale
380
24.765
A Ordinary
Sale
396
24.795
A Ordinary
Sale
412
24.725
A Ordinary
Sale
428
24.7
A Ordinary
Sale
460
24.895
A Ordinary
Sale
476
24.74
A Ordinary
Sale
536
24.8
A Ordinary
Sale
536
24.725
A Ordinary
Sale
600
24.795
A Ordinary
Sale
600
24.835
A Ordinary
Sale
600
24.805
A Ordinary
Sale
4,803
24.805
A Ordinary
Sale
537
24.78
A Ordinary
Sale
537
24.84
A Ordinary
Sale
825
24.695
A Ordinary
Sale
269
24.79
A Ordinary
Sale
269
24.85
A Ordinary
Sale
269
24.835
A Ordinary
Sale
269
24.79
A Ordinary
Sale
269
24.79
A Ordinary
Sale
269
24.765
A Ordinary
Sale
269
24.77
A Ordinary
Sale
269
24.7
A Ordinary
Sale
269
24.695
A Ordinary
Sale
269
24.77
A Ordinary
Sale
317
24.72
A Ordinary
Sale
349
24.75
A Ordinary
Sale
365
24.81
A Ordinary
Sale
365
24.775
A Ordinary
Sale
365
24.745
A Ordinary
Sale
381
24.835
A Ordinary
Sale
413
24.79
A Ordinary
Sale
429
24.8
A Ordinary
Sale
445
24.735
A Ordinary
Sale
493
24.7
A Ordinary
Sale
570
24.68
A Ordinary
Sale
666
24.77
A Ordinary
Sale
571
24.875
A Ordinary
Sale
175
24.855
A Ordinary
Sale
175
24.725
A Ordinary
Sale
215
24.86
A Ordinary
Sale
223
24.84
A Ordinary
Sale
223
24.72
A Ordinary
Sale
231
24.76
A Ordinary
Sale
239
24.85
A Ordinary
Sale
239
24.79
A Ordinary
Sale
239
24.83
A Ordinary
Sale
239
24.79
A Ordinary
Sale
247
24.85
A Ordinary
Sale
247
24.79
A Ordinary
Sale
247
24.715
A Ordinary
Sale
255
24.845
A Ordinary
Sale
255
24.765
A Ordinary
Sale
255
24.69
A Ordinary
Sale
270
24.79
A Ordinary
Sale
270
24.805
A Ordinary
Sale
270
24.795
A Ordinary
Sale
270
24.745
A Ordinary
Sale
286
24.785
A Ordinary
Sale
318
24.78
A Ordinary
Sale
318
24.705
A Ordinary
Sale
318
24.7
A Ordinary
Sale
318
24.72
A Ordinary
Sale
334
24.73
A Ordinary
Sale
350
24.805
A Ordinary
Sale
350
24.785
A Ordinary
Sale
350
24.745
A Ordinary
Sale
366
24.735
A Ordinary
Sale
382
24.87
A Ordinary
Sale
382
24.75
A Ordinary
Sale
382
24.75
A Ordinary
Sale
398
24.75
A Ordinary
Sale
414
24.715
A Ordinary
Sale
430
24.755
A Ordinary
Sale
478
24.795
A Ordinary
Sale
478
24.79
A Ordinary
Sale
510
24.76
A Ordinary
Sale
636
24.82
A Ordinary
Sale
861
24.785
A Ordinary
Sale
287
24.84
A Ordinary
Sale
303
24.795
A Ordinary
Sale
351
24.82
A Ordinary
Sale
367
24.78
A Ordinary
Sale
383
24.725
A Ordinary
Sale
399
24.81
A Ordinary
Sale
399
24.85
A Ordinary
Sale
399
24.795
A Ordinary
Sale
415
24.805
A Ordinary
Sale
431
24.795
A Ordinary
Sale
431
24.725
A Ordinary
Sale
447
24.805
A Ordinary
Sale
463
24.805
A Ordinary
Sale
638
24.75
A Ordinary
Sale
766
24.8
A Ordinary
Sale
1,149
24.805
A Ordinary
Sale
543
24.795
A Ordinary
Sale
1,342
24.81
A ADR
Sale
14,072
24.83
A ADR
Sale
12,000
24.82
A ADR
Sale
1,532
24.83
Total purchases
2,316,143
Total Sales
1,749,502
Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
3,334
24.95
B Ordinary
Purchase
790
24.80
B Ordinary
Purchase
1
25.03
B Ordinary
Purchase
71
25.05
B Ordinary
Purchase
71
24.92
B Ordinary
Purchase
35
24.92
B Ordinary
Purchase
21,000
23.81
B Ordinary
Purchase
67
24.93
B Ordinary
Purchase
39
25.03
B Ordinary
Purchase
27,459
24.95
B Ordinary
Purchase
445
24.93
B Ordinary
Purchase
2,766
24.95
B Ordinary
Purchase
34,007
24.99
B Ordinary
Purchase
5,341
24.91
B Ordinary
Purchase
23,660
24.96
B Ordinary
Purchase
11
24.90
B Ordinary
Purchase
14,196
24.96
B Ordinary
Purchase
1,533
24.90
B Ordinary
Purchase
2,716
24.82
B Ordinary
Purchase
37
25.01
B Ordinary
Purchase
1,028
24.96
B Ordinary
Purchase
500
24.93
B Ordinary
Purchase
59
25.03
B Ordinary
Purchase
29
25.01
B Ordinary
Purchase
17,224
25.14
B ADR
Purchase
200,000
25.14
B Ordinary
Sale
9,181
24.85
B Ordinary
Sale
1,491
24.96
B Ordinary
Sale
9,464
25.14
B Ordinary
Sale
500
25.02
B Ordinary
Sale
7,745
24.93
B Ordinary
Sale
1,763
24.97
B Ordinary
Sale
5,287
24.96
B Ordinary
Sale
9,257
24.90
B Ordinary
Sale
17
24.89
B Ordinary
Sale
4,383
24.95
B Ordinary
Sale
516
24.96
B Ordinary
Sale
2,373
24.90
B Ordinary
Sale
1,066
25.08
B Ordinary
Sale
9
24.94
B Ordinary
Sale
43,000
24.49
B Ordinary
Sale
1,000
26.53
B Ordinary
Sale
20,052
24.97
B Ordinary
Sale
2,076
24.94
B Ordinary
Sale
19,933
24.98
B Ordinary
Sale
2,272
24.96
B Ordinary
Sale
4,742
24.95
B Ordinary
Sale
539
24.99
B Ordinary
Sale
6,128
25.06
B Ordinary
Sale
14,586
25.01
B Ordinary
Sale
2,394
25.02
B Ordinary
Sale
11,345
24.98
B Ordinary
Sale
590,000
24.79
B Ordinary
Sale
200
24.93
B ADR
Sale
638,000
25.33
B ADR
Sale
841,400
26.43
B ADR
Sale
100,000
23.13
Total purchases
356,419
Total Sales
2,350,719
(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
Decreasing a Long Position
429,705
24.65
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
Equity Linked Swap
Reducing a Short Position
11,345
24.98
B Ordinary
Listed put warrant
Closing a Long Position
300
2.327
(c) Stock-settled derivative transactions (including options)
(i)Writing, selling, purchasing or varying
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
A Ordinary
Listed Call Option
Expiry
4,000
27
American
16/10/2015
NA
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 Call Option
Purchasing
10,000
17
American
18/12/2015
1.53
B ADR
Listed call-option
Expiry
50,000
52.50
American
16/10/2015
NA
(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
Ordinary B
Listed call-option
Exercised against
43,000
18
Ordinary B
Listed call-option
Exercising
21,000
17.50
Ordinary B
Listed call-option
Exercising
57,000
18.50
Ordinary B
Listed call-option
Exercising
5,000
19
ADR B
Listed call-option
Exercising
50,000
52.50
Ordinary B
Listed put-option
Exercised against
15,000
18
Ordinary B
Listed put-option
Exercising
5,000
16.50
Ordinary B
Listed put-option
Exercising
5,000
16
Ordinary B
Listed put-option
Exercising
10,000
18
Ordinary B
Listed put-option
Exercising
1,000
19.50
ADR B
Listed put-option
Exercising
319,000
57.50
ADR B
Listed put-option
Exercising
420,700
60
(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:
19/10/2015
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
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
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
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
18,000
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 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
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
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
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 RNSThe company news service from the London Stock ExchangeENDRETUKUSRVWARAAA
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