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

ShellAnnouncement

09/12/2015 15:11

RNS Number : 5543I
Societe Generale SA
09 December 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
08/12/2015
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
YES :BG Group Plc
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security:
EUR 0.07 A ordinary:14,799,050 Shares interests and 20,941,588 shares as short position
ADR (referencing the A ords): 407,530 equivalent Shares interests and 126,353 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
15,206,580
0.39
21,067,941
0.53
(2) Cash-settled derivatives:
56,182,684
1.43
6,312,363
0.16
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,387,477
0.11
6,292,470
0.16
TOTAL:
75,776,741
1.92
33,672,774
0.85

Class of relevant security:
EUR 0.07 B ordinary: 3,267,923 Shares interests and 10,715,649 shares as short position
ADR (referencing the B ords): 43,592, equivalent Shares interests and 1,278,430 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
3,311,515
0.14
11,994,079
0.49
(2) Cash-settled derivatives:
10,569,096
0.43
1,211,321
0.05
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
1,288,200
0.05
786,000
0.03
TOTAL:
15,168,811
0.62
13,991,400
0.57
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
61
20.91
A Ordinary
Purchase
87
20.91
A Ordinary
Purchase
95
20.91
A Ordinary
Purchase
3
20.89
A Ordinary
Purchase
25
20.89
A Ordinary
Purchase
23
20.91
A Ordinary
Purchase
59
20.84
A Ordinary
Purchase
77,901
20.73
A Ordinary
Purchase
27
20.85
A Ordinary
Purchase
69
20.88
A Ordinary
Purchase
31
20.92
A Ordinary
Purchase
97
20.92
A Ordinary
Purchase
27
20.75
A Ordinary
Purchase
11,505
20.95
A Ordinary
Purchase
100
20.69
A Ordinary
Purchase
27
20.75
A Ordinary
Purchase
85
20.57
A Ordinary
Purchase
8,529
20.79
A Ordinary
Purchase
470
20.84
A Ordinary
Purchase
43
20.86
A Ordinary
Purchase
41
20.74
A Ordinary
Purchase
23
20.92
A Ordinary
Purchase
244,046
20.85
A Ordinary
Purchase
15,154
20.91
A Ordinary
Purchase
41
20.95
A Ordinary
Purchase
35
20.70
A Ordinary
Purchase
45
20.71
A Ordinary
Purchase
15
20.79
A Ordinary
Purchase
51
20.93
A Ordinary
Purchase
45
20.84
A Ordinary
Purchase
61
21.02
A Ordinary
Purchase
83
20.77
A Ordinary
Purchase
9
20.74
A Ordinary
Purchase
1
20.86
A Ordinary
Purchase
5,966
20.62
A Ordinary
Purchase
27
20.96
A Ordinary
Purchase
75
20.82
A Ordinary
Purchase
34,999
20.91
A Ordinary
Purchase
45
20.95
A Ordinary
Purchase
37,885
20.91
A Ordinary
Purchase
3,555
20.61
A Ordinary
Purchase
53
20.79
A Ordinary
Purchase
35,529
20.82
A Ordinary
Purchase
2,428
20.78
A Ordinary
Purchase
8,481
20.81
A Ordinary
Purchase
5,475
20.84
A Ordinary
Purchase
1,060
20.73
A Ordinary
Purchase
63
20.78
A Ordinary
Purchase
47
20.88
A Ordinary
Purchase
1
20.78
A Ordinary
Purchase
23
20.73
A Ordinary
Purchase
41
20.77
A Ordinary
Purchase
23
20.53
A Ordinary
Purchase
23
20.55
A Ordinary
Purchase
29
20.53
A Ordinary
Purchase
3,788
20.90
A Ordinary
Purchase
27
20.92
A Ordinary
Purchase
89
20.92
A Ordinary
Purchase
1,041
20.51
A Ordinary
Purchase
45
20.75
A Ordinary
Purchase
3
22.33
A Ordinary
Purchase
2,217
22.33
A Ordinary
Purchase
28
22.33
A Ordinary
Purchase
6
22.33
A Ordinary
Purchase
3
22.33
A Ordinary
Purchase
2
22.33
A Ordinary
Purchase
9,976
22.33
A Ordinary
Purchase
3,837
22.33
A Ordinary
Purchase
32
22.33
A Ordinary
Purchase
3,201
22.33
A Ordinary
Purchase
20
22.33
A Ordinary
Purchase
8
22.33
A Ordinary
Purchase
2,216
22.33
A Ordinary
Purchase
2,216
22.33
A Ordinary
Purchase
20
22.33
A Ordinary
Purchase
659
22.33
A Ordinary
Purchase
601
22.33
A Ordinary
Purchase
413
22.33
A Ordinary
Purchase
11
22.33
A Ordinary
Purchase
8,308
22.33
A Ordinary
Purchase
3,239
22.33
A Ordinary
Purchase
78
22.33
A Ordinary
Purchase
133
22.33
A Ordinary
Purchase
1,716
22.33
A Ordinary
Purchase
6,213
22.33
A Ordinary
Purchase
4,248
22.33
A Ordinary
Purchase
8,383
22.33
A Ordinary
Purchase
496
22.33
A Ordinary
Purchase
5
22.33
A Ordinary
Purchase
8,383
22.33
A Ordinary
Purchase
11
22.33
A Ordinary
Purchase
11
22.33
A Ordinary
Purchase
2,451
22.33
A Ordinary
Purchase
2,451
22.33
A Ordinary
Purchase
1,965
22.33
A Ordinary
Purchase
1,406
22.33
A Ordinary
Purchase
32
22.33
A Ordinary
Purchase
4
22.33
A Ordinary
Purchase
328
22.33
A Ordinary
Purchase
11
22.33
A Ordinary
Purchase
823
22.33
A Ordinary
Purchase
181
22.33
A Ordinary
Purchase
484,900
20.74
A Ordinary
Purchase
1
22.33
A Ordinary
Purchase
4
22.33
A Ordinary
Purchase
66,798
20.8649476
A Ordinary
Purchase
8,728
20.91160346
A Ordinary
Purchase
3,356
21.28196663
A Ordinary
Purchase
44
21.015
A Ordinary
Purchase
261,771
21.0896775
A Ordinary
Purchase
5,383
21.10889467
A Ordinary
Purchase
326
21.26515337
A Ordinary
Purchase
1,143
20.69711286
A Ordinary
Purchase
11,941
21.17321162
A Ordinary
Purchase
2,041
21.145
A Ordinary
Purchase
7,316
21.145
A Ordinary
Purchase
337
21.145
A Ordinary
Purchase
745
21.145
A Ordinary
Purchase
3,372
21.145
A Ordinary
Purchase
2,058
21.145
A Ordinary
Purchase
55,887
20.78929179
A Ordinary
Purchase
2,000
21.145
A Ordinary
Purchase
2,000
21.145
A Ordinary
Purchase
18,574
21.145
A Ordinary
Purchase
985
21.145
A Ordinary
Purchase
728
21.145
A Ordinary
Purchase
1,826
21.145
A Ordinary
Purchase
7,467
21.145
A Ordinary
Purchase
69
21.145
A Ordinary
Purchase
2,533
21.145
A Ordinary
Purchase
272
21.145
A Ordinary
Purchase
900
21.145
A Ordinary
Purchase
2,000
21.145
A Ordinary
Purchase
200
21.145
A Ordinary
Purchase
304
21.145
A Ordinary
Purchase
7,200
21.145
A Ordinary
Purchase
596
21.145
A Ordinary
Purchase
5,431
21.145
A Ordinary
Purchase
2,772
21.145
A Ordinary
Purchase
1,409
21.145
A Ordinary
Purchase
85
21.145
A Ordinary
Purchase
4,500
21.145
A Ordinary
Purchase
23,114
21.145
A Ordinary
Purchase
109
21.145
A Ordinary
Purchase
19,860
21.145
A Ordinary
Purchase
1,623
21.145
A Ordinary
Purchase
2,346
21.145
A Ordinary
Purchase
151
21.145
A Ordinary
Purchase
1,787
21.145
A Ordinary
Purchase
172
21.145
A Ordinary
Purchase
2,237
21.145
A Ordinary
Purchase
408
21.145
A Ordinary
Purchase
2,000
21.145
A Ordinary
Purchase
2,000
21.145
A Ordinary
Purchase
2,000
21.145
A Ordinary
Purchase
500
21.145
A Ordinary
Purchase
500
21.145
A Ordinary
Purchase
2,000
21.145
A Ordinary
Purchase
1,000
21.145
A Ordinary
Purchase
2,000
21.145
A Ordinary
Purchase
431
21.145
A Ordinary
Purchase
2,000
21.145
A Ordinary
Purchase
500
21.145
A Ordinary
Purchase
5,344
21.145
A Ordinary
Purchase
333
21.145
A Ordinary
Purchase
23,629
21.145
A Ordinary
Purchase
2,056
21.145
A Ordinary
Purchase
500
21.145
A Ordinary
Purchase
430
21.145
A Ordinary
Purchase
5,587
21.145
A Ordinary
Purchase
4,693
21.145
A Ordinary
Purchase
13,397
21.07629171
A Ordinary
Purchase
4,686
20.91611182
A Ordinary
Purchase
9,173
21.09766707
A Ordinary
Purchase
400
21.055
A Ordinary
Purchase
4,485
21.02247046
A Ordinary
Purchase
9
21.27
A Ordinary
Purchase
17,739
21.08989289
A Ordinary
Purchase
100
20.89
A Ordinary
Purchase
365,281
20.87975634
A Ordinary
Purchase
769
21.17892718
A Ordinary
Purchase
2,481
21.07538896
A Ordinary
Purchase
1,053
21.365
A Ordinary
Purchase
1,719
21.16245492
A Ordinary
Purchase
400
21.055
A Ordinary
Purchase
2,966
22.427883
A Ordinary
Purchase
10
22.427883
A Ordinary
Purchase
77
22.427883
A Ordinary
Purchase
77
22.427883
A Ordinary
Purchase
6
22.427883
A Ordinary
Purchase
153
22.427883
A Ordinary
Purchase
4,239
22.427883
A Ordinary
Purchase
52
22.427883
A Ordinary
Purchase
43,422
22.427883
A Ordinary
Purchase
3,543
22.427883
A Ordinary
Purchase
30
22.427883
A Ordinary
Purchase
1,017
22.427883
A Ordinary
Purchase
989
22.427883
A Ordinary
Purchase
989
22.427883
A Ordinary
Purchase
32,047
22.427883
A Ordinary
Purchase
7
22.427883
A Ordinary
Purchase
324
20.7
A Ordinary
Purchase
1,208
20.7
A Ordinary
Purchase
47
21.22
A Ordinary
Purchase
58
21.23
A Ordinary
Purchase
56
21.195
A Ordinary
Purchase
56
21.225
A Ordinary
Purchase
58
21.23
A Ordinary
Purchase
55
21.2275
A Ordinary
Purchase
56
21.23
A Ordinary
Purchase
55
21.225
A Ordinary
Purchase
56
21.2
A Ordinary
Purchase
159
21.2
A Ordinary
Purchase
245,000
21.07652
A Ordinary
Purchase
390
21.35
A Ordinary
Purchase
408
21.35
A Ordinary
Purchase
55
21.165
A Ordinary
Purchase
150
21.18
A Ordinary
Purchase
234
21
A Ordinary
Purchase
1
22.427883
A Ordinary
Purchase
161
21.025
A Ordinary
Purchase
613
21.025
A Ordinary
Purchase
1
22.427883
A Ordinary
Purchase
31
22.427883
A Ordinary
Purchase
32
22.427883
A Ordinary
Purchase
746
22.427883
A Ordinary
Purchase
2,685
22.427883
A Ordinary
Purchase
1
22.427883
A Ordinary
Purchase
4
22.427883
A Ordinary
Purchase
28
22.427883
A Ordinary
Purchase
31
22.427883
A Ordinary
Purchase
2
22.427883
A Ordinary
Purchase
58
22.427883
A Ordinary
Purchase
11,920
22.427883
A Ordinary
Purchase
83
22.427883
A Ordinary
Purchase
19
22.427883
A Ordinary
Purchase
9
22.427883
A Ordinary
Purchase
1,146
20.85
A Ordinary
Purchase
447
20.85
A Ordinary
Purchase
1,589
20.755
A Ordinary
Purchase
1,587
20.75
A Ordinary
Purchase
186
20.8
A Ordinary
Purchase
5,540
21.1581
A Ordinary
Purchase
400
21.13
A Ordinary
Purchase
554
21.13
A Ordinary
Purchase
209
21.145
A Ordinary
Purchase
1,473
20.84
A Ordinary
Purchase
3,100
20.84020323
A Ordinary
Purchase
167
22.427883
A Ordinary
Purchase
30,572
22.427883
A Ordinary
Purchase
102
22.427883
A Ordinary
Purchase
160
22.427883
A Ordinary
Purchase
16
22.427883
A Ordinary
Purchase
1
22.427883
A Ordinary
Purchase
103
22.427883
A Ordinary
Purchase
2,900
22.427883
A Ordinary
Purchase
12,989
22.427883
A Ordinary
Purchase
777
22.427883
A Ordinary
Purchase
34
22.427883
A Ordinary
Purchase
19
22.427883
A Ordinary
Purchase
978
22.427883
A Ordinary
Purchase
509
22.427883
A Ordinary
Purchase
2,192
22.427883
A Ordinary
Purchase
279
22.427883
A Ordinary
Purchase
201
22.427883
A Ordinary
Purchase
1,182
22.427883
A Ordinary
Purchase
4
22.427883
A Ordinary
Purchase
4,930
22.427883
A Ordinary
Purchase
29
22.427883
A Ordinary
Purchase
10,609
21.145
A Ordinary
Purchase
200
21.145
A ADR
Purchase
468
21.01
A Ordinary
Sale
366
20.91
A Ordinary
Sale
1,231
20.96
A Ordinary
Sale
78,850
20.83
A Ordinary
Sale
28,791
20.78
A Ordinary
Sale
180
21.11
A Ordinary
Sale
402
20.82
A Ordinary
Sale
1
20.89
A Ordinary
Sale
35,885
20.91
A Ordinary
Sale
330
20.96
A Ordinary
Sale
5,029
20.85
A Ordinary
Sale
17,338
20.90
A Ordinary
Sale
4,561
21.00
A Ordinary
Sale
7,315
20.70
A Ordinary
Sale
3
20.93
A Ordinary
Sale
51
20.96
A Ordinary
Sale
740
20.92
A Ordinary
Sale
300
20.59
A Ordinary
Sale
23
20.81
A Ordinary
Sale
5,302
20.83
A Ordinary
Sale
17,427
20.77
A Ordinary
Sale
49,199
20.89
A Ordinary
Sale
522
20.75
A Ordinary
Sale
2,623
20.84
A Ordinary
Sale
293
20.84
A Ordinary
Sale
890
20.75
A Ordinary
Sale
1,088
20.86
A Ordinary
Sale
7
22.33
A Ordinary
Sale
6
22.33
A Ordinary
Sale
6
22.33
A Ordinary
Sale
2,473
22.33
A Ordinary
Sale
2,375
22.33
A Ordinary
Sale
352
22.33
A Ordinary
Sale
28
22.33
A Ordinary
Sale
20
22.33
A Ordinary
Sale
147
22.33
A Ordinary
Sale
20
22.33
A Ordinary
Sale
2,253
22.33
A Ordinary
Sale
8
22.33
A Ordinary
Sale
11
22.33
A Ordinary
Sale
9
22.33
A Ordinary
Sale
3
22.33
A Ordinary
Sale
182
22.33
A Ordinary
Sale
2,480
22.33
A Ordinary
Sale
8,383
22.33
A Ordinary
Sale
279
22.33
A Ordinary
Sale
76
22.33
A Ordinary
Sale
251
22.33
A Ordinary
Sale
53
22.33
A Ordinary
Sale
1,965
22.33
A Ordinary
Sale
11
22.33
A Ordinary
Sale
496
22.33
A Ordinary
Sale
3,837
22.33
A Ordinary
Sale
328
22.33
A Ordinary
Sale
2,216
22.33
A Ordinary
Sale
1,292
20.56
A Ordinary
Sale
646
20.56
A Ordinary
Sale
86,471
20.80
A Ordinary
Sale
213,529
20.71
A Ordinary
Sale
80,603
20.96
A Ordinary
Sale
44,540
20.88
A Ordinary
Sale
11
22.33
A Ordinary
Sale
6,213
22.33
A Ordinary
Sale
11
22.33
A Ordinary
Sale
11
22.33
A Ordinary
Sale
823
22.33
A Ordinary
Sale
181
22.33
A Ordinary
Sale
2,451
22.33
A Ordinary
Sale
1,406
22.33
A Ordinary
Sale
32
22.33
A Ordinary
Sale
4
22.33
A Ordinary
Sale
328
22.33
A Ordinary
Sale
11
22.33
A Ordinary
Sale
823
22.33
A Ordinary
Sale
181
22.33
A Ordinary
Sale
245,000
20.92
A Ordinary
Sale
21,681
21.04549329
A Ordinary
Sale
3,499
21.07763647
A Ordinary
Sale
17,230
21.0785473
A Ordinary
Sale
159,526
21.08785853
A Ordinary
Sale
953
20.67175761
A Ordinary
Sale
923
21.17554171
A Ordinary
Sale
4,038
21.11891283
A Ordinary
Sale
3,441
21.04767219
A Ordinary
Sale
1,740
20.93415517
A Ordinary
Sale
1,435
20.89498606
A Ordinary
Sale
5,000
21.142042
A Ordinary
Sale
32,867
21.0354716
A Ordinary
Sale
9,256
21.145
A Ordinary
Sale
2,437
21.145
A Ordinary
Sale
23,114
21.145
A Ordinary
Sale
76
21.145
A Ordinary
Sale
1,770
21.145
A Ordinary
Sale
20,370
21.00548454
A Ordinary
Sale
910
21.08446154
A Ordinary
Sale
172
21.145
A Ordinary
Sale
747
21.145
A Ordinary
Sale
151
21.145
A Ordinary
Sale
747
21.145
A Ordinary
Sale
598
21.145
A Ordinary
Sale
109
21.145
A Ordinary
Sale
8,895
21.145
A Ordinary
Sale
4,500
21.145
A Ordinary
Sale
1,125
21.145
A Ordinary
Sale
244,146
21.10811273
A Ordinary
Sale
24,396
21.11758198
A Ordinary
Sale
1,418
20.90342031
A Ordinary
Sale
10,904
21.07594507
A Ordinary
Sale
1,317
21.16
A Ordinary
Sale
10
21.03
A Ordinary
Sale
41,315
21.1008152
A Ordinary
Sale
148,665
21.02002062
A Ordinary
Sale
3,013
21.0707451
A Ordinary
Sale
4,624
21.11888841
A Ordinary
Sale
17,944
21.02954414
A Ordinary
Sale
7,315
21.08115516
A Ordinary
Sale
9
22.427883
A Ordinary
Sale
1
22.427883
A Ordinary
Sale
298
22.427883
A Ordinary
Sale
700
22.427883
A Ordinary
Sale
58
22.427883
A Ordinary
Sale
2,793
22.427883
A Ordinary
Sale
423
22.427883
A Ordinary
Sale
28
22.427883
A Ordinary
Sale
98
22.427883
A Ordinary
Sale
4,638
22.427883
A Ordinary
Sale
2,685
22.427883
A Ordinary
Sale
77
22.427883
A Ordinary
Sale
1,321
22.427883
A Ordinary
Sale
469
21.065
A Ordinary
Sale
59
21.035
A Ordinary
Sale
55
21.0475
A Ordinary
Sale
59
21.055
A Ordinary
Sale
57
21.07
A Ordinary
Sale
57
21.07
A Ordinary
Sale
55
21.045
A Ordinary
Sale
58
21.07
A Ordinary
Sale
56
21.04
A Ordinary
Sale
58
21.06
A Ordinary
Sale
55
21.095
A Ordinary
Sale
56
21.085
A Ordinary
Sale
58
21.105
A Ordinary
Sale
9
21.16
A Ordinary
Sale
59
21.16
A Ordinary
Sale
116
21.155
A Ordinary
Sale
55
21.155
A Ordinary
Sale
57
21.0925
A Ordinary
Sale
58
21.1
A Ordinary
Sale
58
21.08
A Ordinary
Sale
58
21.05
A Ordinary
Sale
58
20.99
A Ordinary
Sale
59
20.995
A Ordinary
Sale
58
20.985
A Ordinary
Sale
214
20.985
A Ordinary
Sale
56
20.99
A Ordinary
Sale
225
20.995
A Ordinary
Sale
55
20.995
A Ordinary
Sale
32
22.427883
A Ordinary
Sale
262,004
21.305
A Ordinary
Sale
35,599
21.305
A Ordinary
Sale
23,538
21.305
A Ordinary
Sale
6,529
21.305
A Ordinary
Sale
268,550
21.305
A Ordinary
Sale
2,000
21.015
A Ordinary
Sale
345
21.1425
A Ordinary
Sale
1,720
21.14
A Ordinary
Sale
1,134
21.105
A Ordinary
Sale
253
21.215
A Ordinary
Sale
1
22.427883
A Ordinary
Sale
28
22.427883
A Ordinary
Sale
32
22.427883
A Ordinary
Sale
52
22.427883
A Ordinary
Sale
989
22.427883
A Ordinary
Sale
746
22.427883
A Ordinary
Sale
58
22.427883
A Ordinary
Sale
746
22.427883
A Ordinary
Sale
34
22.427883
A Ordinary
Sale
2,685
22.427883
A Ordinary
Sale
1
22.427883
A Ordinary
Sale
1
22.427883
A Ordinary
Sale
28
22.427883
A Ordinary
Sale
32
22.427883
A Ordinary
Sale
52
22.427883
A Ordinary
Sale
58
22.427883
A Ordinary
Sale
9
22.427883
A Ordinary
Sale
328
20.865
A Ordinary
Sale
53
20.87
A Ordinary
Sale
402
21.226816
A Ordinary
Sale
6,399
21.1165
A Ordinary
Sale
100
20.975
A Ordinary
Sale
490
20.71081633
A Ordinary
Sale
11,626
22.427883
A Ordinary
Sale
1
22.427883
A Ordinary
Sale
33
22.427883
A Ordinary
Sale
1
22.427883
A Ordinary
Sale
94
22.427883
A Ordinary
Sale
481
22.427883
A Ordinary
Sale
1
22.427883
A Ordinary
Sale
4
22.427883
A Ordinary
Sale
2,041
21.145
A Ordinary
Sale
23
22.427883
A ADR
Sale
37,820
21.01
A ADR
Sale
1,488
21.01

Total Purchase
2,525,207


Total Sales
2,488,076

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
19,230
20.91
B Ordinary
Purchase
53
21.02
B Ordinary
Purchase
53
21.02
B Ordinary
Purchase
53
21.02
B Ordinary
Purchase
1
21.02
B Ordinary
Purchase
13
21.15
B Ordinary
Purchase
2,361
20.99
B Ordinary
Purchase
300
20.79
B Ordinary
Purchase
10
21.00
B Ordinary
Purchase
626
21.02
B Ordinary
Purchase
6,813
21.08
B Ordinary
Purchase
9,761
20.93
B Ordinary
Purchase
51
21.00
B Ordinary
Purchase
31
20.56
B Ordinary
Purchase
198
20.91
B Ordinary
Purchase
3,882
20.91
B Ordinary
Purchase
1
20.99
B Ordinary
Purchase
47
21.02
B Ordinary
Purchase
66,896
20.93
B Ordinary
Purchase
15,174
20.94
B Ordinary
Purchase
1,825
20.86
B Ordinary
Purchase
9,444
21.02
B Ordinary
Purchase
77
20.99
B Ordinary
Purchase
47
20.99
B Ordinary
Purchase
1
20.99
B Ordinary
Purchase
83
20.99
B Ordinary
Purchase
59,864
20.85
B Ordinary
Purchase
53
20.97
B Ordinary
Purchase
5
20.97
B Ordinary
Purchase
19
20.97
B Ordinary
Purchase
59
20.97
B Ordinary
Purchase
500
20.97
B Ordinary
Purchase
578
20.65
B Ordinary
Purchase
7
21.00
B Ordinary
Purchase
500
20.97
B Ordinary
Purchase
70
21.19
B Ordinary
Purchase
97
20.95
B Ordinary
Purchase
1
20.95
B Ordinary
Purchase
23,577
21.02
B Ordinary
Purchase
23,610
21.02
B Ordinary
Purchase
1,440
20.92
B Ordinary
Purchase
14,955
20.79
B Ordinary
Purchase
57
20.99
B Ordinary
Purchase
9
20.99
B Ordinary
Purchase
19
20.96
B Ordinary
Purchase
35
20.96
B Ordinary
Purchase
23
20.96
B Ordinary
Purchase
23
20.96
B Ordinary
Purchase
3
20.96
B Ordinary
Purchase
1
20.96
B Ordinary
Purchase
3
20.96
B Ordinary
Purchase
47
20.96
B Ordinary
Purchase
49
20.96
B Ordinary
Purchase
7
20.96
B Ordinary
Purchase
7
20.96
B Ordinary
Purchase
75
20.96
B Ordinary
Purchase
43
20.96
B Ordinary
Purchase
13
20.96
B Ordinary
Purchase
3
20.96
B Ordinary
Purchase
5
20.96
B Ordinary
Purchase
39
20.96
B Ordinary
Purchase
1
20.96
B Ordinary
Purchase
9
20.96
B Ordinary
Purchase
9
20.96
B Ordinary
Purchase
3
20.96
B Ordinary
Purchase
3
20.96
B Ordinary
Purchase
3
20.96
B Ordinary
Purchase
3
20.96
B Ordinary
Purchase
1
20.96
B Ordinary
Purchase
23
20.96
B Ordinary
Purchase
23
20.96
B Ordinary
Purchase
522
20.98
B Ordinary
Purchase
5
20.95
B Ordinary
Purchase
1,203
21.02
B Ordinary
Purchase
693
20.93
B Ordinary
Purchase
11,753
21.00
B Ordinary
Purchase
144
20.93
B Ordinary
Purchase
1,039
20.90
B Ordinary
Purchase
9,106
20.69
B Ordinary
Purchase
3,970
21.02
B Ordinary
Purchase
771
20.88
B Ordinary
Purchase
1
20.67
B Ordinary
Purchase
79
21.11
B Ordinary
Purchase
7
21.02
B Ordinary
Purchase
49
20.79
B Ordinary
Purchase
1
20.78
B Ordinary
Purchase
63
20.77
B Ordinary
Purchase
27
20.77
B Ordinary
Purchase
1,292
20.65
B Ordinary
Purchase
646
20.65
B Ordinary
Purchase
85,485
20.91
B Ordinary
Purchase
80,603
21.08
B Ordinary
Purchase
214,515
20.83
B Ordinary
Purchase
302,212
20.82
B Ordinary
Purchase
288
21.00
B Ordinary
Purchase
29
20.96
B Ordinary
Purchase
3,000
20.75
B ADR
Purchase
15,592
21.07
B Ordinary
Sale
17
20.77
B Ordinary
Sale
3,898
20.96
B Ordinary
Sale
1
20.97
B Ordinary
Sale
1,700
20.96
B Ordinary
Sale
19
20.99
B Ordinary
Sale
1
20.89
B Ordinary
Sale
87
20.89
B Ordinary
Sale
378
21.08
B Ordinary
Sale
8,959
20.81
B Ordinary
Sale
11,562
21.02
B Ordinary
Sale
410
20.77
B Ordinary
Sale
42,342
20.97
B Ordinary
Sale
7,516
20.97
B Ordinary
Sale
356
21.18
B Ordinary
Sale
733
20.73
B Ordinary
Sale
1
20.92
B Ordinary
Sale
62,217
20.98
B Ordinary
Sale
110
20.82
B Ordinary
Sale
6,520
20.91
B Ordinary
Sale
29,763
21.03
B Ordinary
Sale
2,134
21.02
B Ordinary
Sale
9,528
20.82
B Ordinary
Sale
18,349
21.01
B Ordinary
Sale
10,412
21.02
B Ordinary
Sale
1
20.92
B Ordinary
Sale
3,000
20.75

Total Purchase
996,000


Total Sales
220,014

  
(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
Future
Increasing a Long Position
150,000
1.53
A Ordinary
Listed call warrant
Increasing a Short Position
1,200
0.80
A Ordinary
Certificate
Increasing a Long Position
169
17.88
A Ordinary
CFD
Increasing a Long Position
1,292
20.56
A Ordinary
CFD
Increasing a Long Position
646
20.56
A Ordinary
CFD
Increasing a Long Position
86,471
20.80
A Ordinary
CFD
Increasing a Long Position
213,529
20.71
A Ordinary
CFD
Increasing a Long Position
80,603
20.96
A Ordinary
CFD
Increasing a Long Position
44,540
20.88
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
Reducing a Long Position
1,292
20.65
B Ordinary
CFD
Reducing a Long Position
646
20.65
B Ordinary
CFD
Reducing a Long Position
85,485
20.91
B Ordinary
CFD
Reducing a Long Position
80,603
21.08
B Ordinary
CFD
Reducing a Long Position
214,515
20.83
(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
A ADR
Listed Put-Option
Exercised Against
 5,000 
60
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:
09/12/2015
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
Sale
14,500
N/A
N/A
26/11/2018
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
211,700
25
American options
17/06/2016
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
Purchase
33,000
15
American options
16/09/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
31,000
15
American options
16/09/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
100,200
21
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
167,800
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
35,000
60
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
134,000
56,20
American options
15/01/2016
EUR 0.07 A Ordinary
OTC call-option
Purchase
250,000
26.700
European options
18/12/2015
EUR 0.07 A Ordinary
OTC call-option
Purchase
150,000
32
American options
18/12/2015
EUR 0.07 A Ordinary
OTC call-option
Sale
200,000
27
American options
18/12/2015
EUR 0.07 A Ordinary
OTC call-option
Sale
150,000
32
American options
18/12/2015
EUR 0.07 A Ordinary
OTC call-option
Sale
350,000
27.4
American options
16/12/2016
EUR 0.07 A Ordinary
OTC put-option
Purchase
350,000
27.4
American options
16/12/2016
EUR 0.07 A Ordinary
OTC put-option
Purchase
150,000
26
American options
18/12/2015
EUR 0.07 A Ordinary
OTC put-option
Sale
250,000
26.700
European options
18/12/2015
EUR 0.07 A Ordinary
OTC put-option
Sale
200,000
26
American options
18/12/2015
EUR 0.07 A Ordinary
OTC put-option
Sale
150,000
26
American options
18/12/2015
Class of relevant security
Product description e.g. call option
Written or purchased
Number of securities to which option or derivative relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
EUR 0.07 B Ordinary
Listed call-option
Purchase
17,000
21.500
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
5,000
22.500
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
47,000
22
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
5,000
23
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
23,000
24
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
30,000
28
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
2,000
20.5
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
8,000
21
American options
18/03/2016
EUR 0.07 B Ordinary
Listed call-option
Purchase
2,000
20
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
8,000
19.5
American options
17/06/2016
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
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
55,000
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
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
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
12,000
16.5
American options
18/12/2015
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
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
RETUKRVRVRAURAA