SHEL — Shell News Story

0.000.00%

Last trade - 00:00

EnergyConservativeLarge CapNeutral

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

All News

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

ShellAnnouncement

11/01/2016 15:00

RNS Number : 4838L
Societe Generale SA
11 January 2016
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 08/01/2016
(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:10,608,771 Shares interests and 32,828,933 shares as short position
ADR (referencing the A ords): 417,566 equivalent Shares interests and 82,117 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares) 
Interests Short positions 
Number % Number % 
(1) Relevant securities owned and/or controlled: 11,026,337 0.28 32,911,050 0.82 
(2) Cash-settled derivatives:
63,835,567 1.60 6,102,563 0.15 
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 4,050,425 0.10 5,521,515 0.14 
TOTAL: 78,912,329 1.98 44,535,128 1.12 

Class of relevant security:
EUR 0.07 B ordinary: 2,198,432 Shares interests and 7,862,865 shares as short position
ADR (referencing the B ords): 26,400, equivalent Shares interests and 1,338,674 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 2,224,832 0.09 9,201,539 0.38
(2) Cash-settled derivatives:
7,069,605 0.29 12,321 0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 1,037,200 0.04 1,043,000 0.04
TOTAL: 10,331,637 0.42 10,256,860 0.42
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 14,436 19.39568579
A Ordinary Purchase 12 19.455
A Ordinary Purchase 24,968 18.68052227
A Ordinary Purchase 965 19.22
A Ordinary Purchase 534 18.515
A Ordinary Purchase 975 18.515
A Ordinary Purchase 1,118 19.54857782
A Ordinary Purchase 13,677 18.74596256
A Ordinary Purchase 15,813 18.79814109
A Ordinary Purchase 642 19.55713396
A Ordinary Purchase 997 18.67811434
A Ordinary Purchase 12 19.46
A Ordinary Purchase 26,855 18.65950233
A Ordinary Purchase 5,548 19.35166907
A Ordinary Purchase 48,820 19.08093363
A Ordinary Purchase 661 19.31906959
A Ordinary Purchase 400 19.235
A Ordinary Purchase 1,463 19.20326726
A Ordinary Purchase 2,358 19.235
A Ordinary Purchase 4,244 18.73
A Ordinary Purchase 999 19.23500501
A Ordinary Purchase 23,642 18.72932366
A Ordinary Purchase 191,360 19.31946413
A Ordinary Purchase 948 19.26911392
A Ordinary Purchase 1,352 18.70807692
A Ordinary Purchase 576 19.555
A Ordinary Purchase 23,329 18.98272965
A Ordinary Purchase 100,242 19.22187212
A Ordinary Purchase 33,574 18.515
A Ordinary Purchase 2,900 18.515
A Ordinary Purchase 45,009 18.515
A Ordinary Purchase 1,620 18.515
A Ordinary Purchase 30,977 18.515
A Ordinary Purchase 21,450 18.515
A Ordinary Purchase 4,000 18.515
A Ordinary Purchase 500 18.515
A Ordinary Purchase 482 18.515
A Ordinary Purchase 5,789 18.515
A Ordinary Purchase 5,295 18.515
A Ordinary Purchase 43 18.515
A Ordinary Purchase 43 18.515
A Ordinary Purchase 49 18.515
A Ordinary Purchase 800 18.515
A Ordinary Purchase 49 18.515
A Ordinary Purchase 43 18.515
A Ordinary Purchase 48 18.515
A Ordinary Purchase 48 18.515
A Ordinary Purchase 530 18.515
A Ordinary Purchase 42 18.515
A Ordinary Purchase 364 18.515
A Ordinary Purchase 5,295 18.515
A Ordinary Purchase 43 18.515
A Ordinary Purchase 2,616 18.515
A Ordinary Purchase 2,343 18.515
A Ordinary Purchase 43 18.515
A Ordinary Purchase 2,908 18.515
A Ordinary Purchase 43 18.515
A Ordinary Purchase 49 18.515
A Ordinary Purchase 7,764 18.515
A Ordinary Purchase 22,935 18.6761138
A Ordinary Purchase 29,000 18.81172414
A Ordinary Purchase 141,279 19.04302925
A Ordinary Purchase 801 19.54
A Ordinary Purchase 2,036 18.76999018
A Ordinary Purchase 62 19.105
A Ordinary Purchase 70 19.545
A Ordinary Purchase 158,854 19.36
A Ordinary Purchase 294 18.517789
A Ordinary Purchase 72,944 19.785
A Ordinary Purchase 48 18.515
A Ordinary Purchase 7,332 18.27
A Ordinary Purchase 153 18.58
A Ordinary Purchase 44,072 18.58
A Ordinary Purchase 19,930 18.57
A Ordinary Purchase 1,442 18.59
A Ordinary Purchase 500 18.68
A Ordinary Purchase 2,435 18.86
A Ordinary Purchase 1,905 18.32
A Ordinary Purchase 31,681 18.56
A Ordinary Purchase 81 18.38
A Ordinary Purchase 306 18.59
A Ordinary Purchase 22,513 18.87
A Ordinary Purchase 95 19.26
A Ordinary Purchase 1,214 18.39
A Ordinary Purchase 30,552 18.27
A Ordinary Purchase 11,427 18.87
A Ordinary Purchase 21,990 18.27
A Ordinary Purchase 7,638 18.27
A Ordinary Purchase 11 18.40
A Ordinary Purchase 334 18.84
A Ordinary Purchase 10,709 18.38
A Ordinary Purchase 34,211 18.95
A Ordinary Purchase 587 18.86
A Ordinary Purchase 742 18.27
A Ordinary Purchase 5,129 18.61
A Ordinary Purchase 732 18.40
A Ordinary Purchase 26 19.255
A ADR Purchase 400 18.44
A ADR Purchase 5,190 18.48
A ADR Purchase 30,258 18.48
A Ordinary Sale 12,938 19.45104808
A Ordinary Sale 17,911 19.40355089
A Ordinary Sale 2,603 18.515
A Ordinary Sale 8,890 18.93891451
A Ordinary Sale 8,537 19.03572449
A Ordinary Sale 3,018 18.97246521
A Ordinary Sale 2,654 19.5725584
A Ordinary Sale 34,824 19.51996698
A Ordinary Sale 11,717 18.89990953
A Ordinary Sale 2,961 18.62245525
A Ordinary Sale 19,927 19.43849902
A Ordinary Sale 566 19.24
A Ordinary Sale 13,331 19.34546621
A Ordinary Sale 5,523 19.06783089
A Ordinary Sale 271,950 19.47472703
A Ordinary Sale 4,312 19.5510494
A Ordinary Sale 21,931 18.84192057
A Ordinary Sale 4,244 19.26322926
A Ordinary Sale 25,915 19.2231065
A Ordinary Sale 1,409 19.48648687
A Ordinary Sale 8,871 18.515
A Ordinary Sale 5,295 18.515
A Ordinary Sale 2,616 18.515
A Ordinary Sale 7,974 18.515
A Ordinary Sale 5,295 18.515
A Ordinary Sale 302 18.515
A Ordinary Sale 1,620 18.515
A Ordinary Sale 752 18.515
A Ordinary Sale 3,441 18.515
A Ordinary Sale 33,574 18.515
A Ordinary Sale 2,900 18.515
A Ordinary Sale 3,207 18.515
A Ordinary Sale 8,840 18.515
A Ordinary Sale 1,622 18.515
A Ordinary Sale 5,789 18.515
A Ordinary Sale 10,000 18.515
A Ordinary Sale 300 18.515
A Ordinary Sale 200 18.515
A Ordinary Sale 735 18.515
A Ordinary Sale 5,200 18.515
A Ordinary Sale 120 18.515
A Ordinary Sale 100 18.515
A Ordinary Sale 1,000 18.515
A Ordinary Sale 207 18.515
A Ordinary Sale 530 18.515
A Ordinary Sale 9,265 18.515
A Ordinary Sale 26,928 18.515
A Ordinary Sale 5,874 18.515
A Ordinary Sale 3,441 18.515
A Ordinary Sale 9,265 18.515
A Ordinary Sale 26,928 18.515
A Ordinary Sale 6,235 18.515
A Ordinary Sale 40 18.515
A Ordinary Sale 22,438 18.515
A Ordinary Sale 200 18.515
A Ordinary Sale 14,067 18.515
A Ordinary Sale 200 18.515
A Ordinary Sale 146 18.515
A Ordinary Sale 3,342 18.515
A Ordinary Sale 2,527 18.515
A Ordinary Sale 2,708 18.515
A Ordinary Sale 5,055 18.515
A Ordinary Sale 1,965 18.515
A Ordinary Sale 7,911 18.515
A Ordinary Sale 8,828 18.515
A Ordinary Sale 2,876 18.515
A Ordinary Sale 10,961 18.515
A Ordinary Sale 120 18.515
A Ordinary Sale 500 18.515
A Ordinary Sale 200 18.515
A Ordinary Sale 500 18.515
A Ordinary Sale 1,234 18.515
A Ordinary Sale 100 18.515
A Ordinary Sale 2,744 18.515
A Ordinary Sale 319,448 18.83460519
A Ordinary Sale 100 19.16
A Ordinary Sale 12 19.605
A Ordinary Sale 254 18.69
A Ordinary Sale 300 18.65
A Ordinary Sale 40,464 19.785
A Ordinary Sale 353,073 19.785
A Ordinary Sale 400 18.645
A Ordinary Sale 995 18.67
A Ordinary Sale 280 18.67
A Ordinary Sale 152 19.525
A Ordinary Sale 1,725 19.26
A Ordinary Sale 1,572 19.27
A Ordinary Sale 35 19.18071429
A Ordinary Sale 130 18.64
A Ordinary Sale 60 18.64
A Ordinary Sale 60 18.64
A Ordinary Sale 64 18.62
A Ordinary Sale 60 18.585
A Ordinary Sale 63 18.57
A Ordinary Sale 62 18.57
A Ordinary Sale 278 18.57
A Ordinary Sale 63 18.57
A Ordinary Sale 12,605 18.515
A Ordinary Sale 1,719 18.515
A Ordinary Sale 47 18.93
A Ordinary Sale 167,032 18.41
A Ordinary Sale 27,409 18.52
A Ordinary Sale 2,875 18.41
A Ordinary Sale 7,639 19.31
A Ordinary Sale 305 19.31
A Ordinary Sale 1,350 19.15
A Ordinary Sale 298 18.79
A Ordinary Sale 7 18.34
A Ordinary Sale 276 18.72
A Ordinary Sale 11,124 19.10
A Ordinary Sale 900 18.68
A Ordinary Sale 1,309 19.13
A Ordinary Sale 16,803 18.27
A Ordinary Sale 30,910 18.27
A Ordinary Sale 59 18.36
A Ordinary Sale 5 19.11
A Ordinary Sale 99 19.11
A Ordinary Sale 75 19.17
A Ordinary Sale 806 19.12
A Ordinary Sale 7 18.41
A Ordinary Sale 53,992 19.06
A Ordinary Sale 153 19.06
A Ordinary Sale 95 18.40
A Ordinary Sale 57 18.40
A Ordinary Sale 89 19.11
A Ordinary Sale 99 18.44
A Ordinary Sale 29 18.61
A Ordinary Sale 302 18.52
A Ordinary Sale 10,000 18.50
A Ordinary Sale 2,172 18.27
A Ordinary Sale 445,400 18.71
A Ordinary Sale 14,282 18.27
A Ordinary Sale 300,000 18.50
A Ordinary Sale 3,056 19.27
A Ordinary Sale 445,400 19.07
A Ordinary Sale 26 19.26893
A ADR Sale 176 18.48

Total Purchase 1,403,623 

Total Sales 3,040,886 
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 32,883 18.95
B Ordinary Purchase 1,177 18.45
B Ordinary Purchase 7,033 18.42
B Ordinary Purchase 64,053 18.46
B Ordinary Purchase 414 18.28
B Ordinary Purchase 15,938 18.41
B Ordinary Purchase 5,351 18.40
B Ordinary Purchase 416 19.23
B Ordinary Purchase 18,816 18.28
B Ordinary Purchase 188 18.66
B Ordinary Purchase 721 18.45
B Ordinary Purchase 22,499 18.61
B Ordinary Purchase 3 18.28
B Ordinary Purchase 51 18.72
B Ordinary Purchase 51 18.72
B Ordinary Purchase 36,884 18.62
B Ordinary Purchase 26,010 18.60
B Ordinary Purchase 52,520 19.00
B Ordinary Purchase 43 18.81
B Ordinary Purchase 23 18.38
B Ordinary Purchase 77 18.78
B Ordinary Purchase 1,759 18.28
B Ordinary Purchase 71 18.91
B Ordinary Purchase 4,900 18.28
B Ordinary Purchase 58,153 19.08
B Ordinary Purchase 4,704 18.28
B Ordinary Purchase 25 18.41
B Ordinary Purchase 73 18.79
B Ordinary Purchase 2,388 18.49
B Ordinary Purchase 523 19.21
B Ordinary Purchase 408 18.28
B Ordinary Purchase 5,190 19.22
B Ordinary Purchase 4,957 18.39
B Ordinary Purchase 1,098 18.51
B Ordinary Purchase 62 18.49
B Ordinary Purchase 300,000 18.59
B Ordinary Purchase 14,282 18.33
B Ordinary Purchase 475 19.22336
B Ordinary Purchase 22,270 19.18212
B Ordinary Sale 97 19.22
B Ordinary Sale 37 19.22
B Ordinary Sale 18,488 19.13
B Ordinary Sale 282 19.31
B Ordinary Sale 1,882 19.40
B Ordinary Sale 15 18.46
B Ordinary Sale 4,074 18.28
B Ordinary Sale 7 18.48
B Ordinary Sale 420 19.16
B Ordinary Sale 25 18.77
B Ordinary Sale 77 19.33
B Ordinary Sale 15,441 18.61
B Ordinary Sale 207,933 18.42
B Ordinary Sale 17,151 18.49
B Ordinary Sale 10,278 19.20
B Ordinary Sale 11 18.45
B Ordinary Sale 186 18.28
B Ordinary Sale 49 18.46
B Ordinary Sale 13 18.37
B Ordinary Sale 97 18.38
B Ordinary Sale 55,320 19.14
B Ordinary Sale 1,480 19.18
B Ordinary Sale 188 19.15
B Ordinary Sale 10,350 18.28
B Ordinary Sale 97 18.40
B Ordinary Sale 51 18.48
B Ordinary Sale 11 18.97
B Ordinary Sale 4,704 19.40
B Ordinary Sale 25 18.52
B Ordinary Sale 1,490 18.65
B Ordinary Sale 14,324 18.28
B Ordinary Sale 37 18.72
B Ordinary Sale 73 18.41
B Ordinary Sale 13 18.58
B Ordinary Sale 4,666 19.21
B Ordinary Sale 145,643 19.24
B Ordinary Sale 837 18.28
B Ordinary Sale 475 19.22336
B Ordinary Sale 22,270 19.18212

Total Purchase 706,489 

Total Sales 538,617 
  
 
(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 Increasing a Long Position 445,400 18.71
A Ordinary CFD Increasing a Long Position 14,282 18.27
A Ordinary CFD Increasing a Long Position 300,000 18.50
A Ordinary CFD Increasing a Long Position 445,400 19.07
A Ordinary Certificate Increasing a Long Position 500 16.70
A Ordinary Certificate Increasing a Long Position 500 16.22
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 300,000 18.59
B Ordinary CFD Reducing a Long Position 14,282 18.33
B Ordinary CFD Increasing a Long Position 145,643 19.24
(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 Put Options Selling 158,600 15 American 17/06/16 0.5
A Ordinary Listed Put Options Selling 33,000 15 American 17/06/16 0.51
A Ordinary Listed Put Options Selling 5,000 18 American 18/03/16 0.88
A Ordinary Listed Put Options Selling 72,900 17 American 17/06/16 1.01
A Ordinary Listed Put Options Selling 20,000 18 American 17/06/16 1.4
A Ordinary Listed Call Options Selling 32,500 22 American 17/06/16 0.5
A Ordinary Listed Call Options Selling 12,400 20 American 17/06/16 1.08
A Ordinary Listed Call Options Selling 57,800 19 American 18/03/16 1.24
A Ordinary Listed Call Options Selling 18,200 19 American 18/03/16 1.25
A Ordinary Listed Call Options Selling 110,000 19 American 17/06/16 1.53
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type
e.g. American, European etc. Expiry date Option money paid/ received per unit








(ii) Exercise
Class of relevant security Product description
e.g. call option Exercising/ exercised against Number of securities Exercise price per unit




Class of relevant security Product description
e.g. call option Exercising/ exercised against Number of securities Exercise price per unit





 
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing
e.g. subscription, conversion Details Price per unit (if applicable)



4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 11/01/2016
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 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 116,600 26 American options 21/12/2018
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 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 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 Purchase 85,900 24 American options 19/02/2016
EUR 0.07 A Ordinary Listed call-option Purchase 500,000 23 American options 18/03/2016
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 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 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 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
EUR 0.07 A Ordinary Listed call-option Sale 105,500 26 American options 15/12/2017
EUR 0.07 A Ordinary Listed call-option Sale 110,000 19 American options 17/06/2016
EUR 0.07 A Ordinary Listed call-option Sale 76,000 19 American options 18/03/2016
EUR 0.07 A Ordinary Listed call-option Sale 12,400 20 American options 17/06/2016
EUR 0.07 A Ordinary Listed call-option Sale 32,500 22 American options 17/06/2016
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 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 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 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 80,000 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 177,100 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 47,300 20 American options 15/12/2017
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
EUR 0.07 A Ordinary Listed put-option Sale 150,000 20 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Sale 500,000 23 American options 18/03/2016
EUR 0.07 A Ordinary Listed put-option Sale 191,600 15 American options 17/06/2016
EUR 0.07 A Ordinary Listed put-option Sale 20,000 18 American options 17/06/2016
A ADRs Listed put-option Sale 27,500 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 Sale 350,000 27.4 American options 16/12/2016
EUR 0.07 A Ordinary OTC call-option Sale 484,848 20.6 American options 15/12/2017
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 Sale 484,848 20.6 American options 15/12/2017
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 8,000 21 American options 18/03/2016
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 4,000 16.5 American options 15/01/2016
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 1,000 17.500 American options 18/03/2016
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 520,000 14 American options 16/12/2016
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 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 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 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 30,000 12 American options 15/09/2017
EUR 0.07 B Ordinary Listed put-option Purchase 30,000 12 American options 15/12/2017
EUR 0.07 B Ordinary Listed put-option Purchase 30,000 12 American options 17/03/2017
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 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
RETUASSRNWAAAAR

SHEL — Shell News Story

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

Date of disclosure:

Contact name:

Telephone number:

Recent news on Shell

REG-Transaction in Own Shares

REG-Transaction in Own Shares

REG-Shell plc announces Directorate changes

REG-Transaction in Own Shares

REG-Transaction in Own Shares

(a) Full name of discloser:	Socit Gnrale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Royal Dutch Shell Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	08/01/2016
(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:10,608,771 Shares interests and 32,828,933 shares as short position ADR (referencing the A ords): 417,566 equivalent Shares interests and 82,117 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	11,026,337	0.28	32,911,050	0.82
(2) Cash-settled derivatives:	63,835,567	1.60	6,102,563	0.15
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,050,425	0.10	5,521,515	0.14
TOTAL:	78,912,329	1.98	44,535,128	1.12

Class of relevant security:	EUR 0.07 B ordinary: 2,198,432 Shares interests and 7,862,865 shares as short position ADR (referencing the B ords): 26,400, equivalent Shares interests and 1,338,674 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,224,832	0.09	9,201,539	0.38
(2) Cash-settled derivatives:	7,069,605	0.29	12,321	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,037,200	0.04	1,043,000	0.04
TOTAL:	10,331,637	0.42	10,256,860	0.42

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	14,436	19.39568579
A Ordinary	Purchase	12	19.455
A Ordinary	Purchase	24,968	18.68052227
A Ordinary	Purchase	965	19.22
A Ordinary	Purchase	534	18.515
A Ordinary	Purchase	975	18.515
A Ordinary	Purchase	1,118	19.54857782
A Ordinary	Purchase	13,677	18.74596256
A Ordinary	Purchase	15,813	18.79814109
A Ordinary	Purchase	642	19.55713396
A Ordinary	Purchase	997	18.67811434
A Ordinary	Purchase	12	19.46
A Ordinary	Purchase	26,855	18.65950233
A Ordinary	Purchase	5,548	19.35166907
A Ordinary	Purchase	48,820	19.08093363
A Ordinary	Purchase	661	19.31906959
A Ordinary	Purchase	400	19.235
A Ordinary	Purchase	1,463	19.20326726
A Ordinary	Purchase	2,358	19.235
A Ordinary	Purchase	4,244	18.73
A Ordinary	Purchase	999	19.23500501
A Ordinary	Purchase	23,642	18.72932366
A Ordinary	Purchase	191,360	19.31946413
A Ordinary	Purchase	948	19.26911392
A Ordinary	Purchase	1,352	18.70807692
A Ordinary	Purchase	576	19.555
A Ordinary	Purchase	23,329	18.98272965
A Ordinary	Purchase	100,242	19.22187212
A Ordinary	Purchase	33,574	18.515
A Ordinary	Purchase	2,900	18.515
A Ordinary	Purchase	45,009	18.515
A Ordinary	Purchase	1,620	18.515
A Ordinary	Purchase	30,977	18.515
A Ordinary	Purchase	21,450	18.515
A Ordinary	Purchase	4,000	18.515
A Ordinary	Purchase	500	18.515
A Ordinary	Purchase	482	18.515
A Ordinary	Purchase	5,789	18.515
A Ordinary	Purchase	5,295	18.515
A Ordinary	Purchase	43	18.515
A Ordinary	Purchase	43	18.515
A Ordinary	Purchase	49	18.515
A Ordinary	Purchase	800	18.515
A Ordinary	Purchase	49	18.515
A Ordinary	Purchase	43	18.515
A Ordinary	Purchase	48	18.515
A Ordinary	Purchase	48	18.515
A Ordinary	Purchase	530	18.515
A Ordinary	Purchase	42	18.515
A Ordinary	Purchase	364	18.515
A Ordinary	Purchase	5,295	18.515
A Ordinary	Purchase	43	18.515
A Ordinary	Purchase	2,616	18.515
A Ordinary	Purchase	2,343	18.515
A Ordinary	Purchase	43	18.515
A Ordinary	Purchase	2,908	18.515
A Ordinary	Purchase	43	18.515
A Ordinary	Purchase	49	18.515
A Ordinary	Purchase	7,764	18.515
A Ordinary	Purchase	22,935	18.6761138
A Ordinary	Purchase	29,000	18.81172414
A Ordinary	Purchase	141,279	19.04302925
A Ordinary	Purchase	801	19.54
A Ordinary	Purchase	2,036	18.76999018
A Ordinary	Purchase	62	19.105
A Ordinary	Purchase	70	19.545
A Ordinary	Purchase	158,854	19.36
A Ordinary	Purchase	294	18.517789
A Ordinary	Purchase	72,944	19.785
A Ordinary	Purchase	48	18.515
A Ordinary	Purchase	7,332	18.27
A Ordinary	Purchase	153	18.58
A Ordinary	Purchase	44,072	18.58
A Ordinary	Purchase	19,930	18.57
A Ordinary	Purchase	1,442	18.59
A Ordinary	Purchase	500	18.68
A Ordinary	Purchase	2,435	18.86
A Ordinary	Purchase	1,905	18.32
A Ordinary	Purchase	31,681	18.56
A Ordinary	Purchase	81	18.38
A Ordinary	Purchase	306	18.59
A Ordinary	Purchase	22,513	18.87
A Ordinary	Purchase	95	19.26
A Ordinary	Purchase	1,214	18.39
A Ordinary	Purchase	30,552	18.27
A Ordinary	Purchase	11,427	18.87
A Ordinary	Purchase	21,990	18.27
A Ordinary	Purchase	7,638	18.27
A Ordinary	Purchase	11	18.40
A Ordinary	Purchase	334	18.84
A Ordinary	Purchase	10,709	18.38
A Ordinary	Purchase	34,211	18.95
A Ordinary	Purchase	587	18.86
A Ordinary	Purchase	742	18.27
A Ordinary	Purchase	5,129	18.61
A Ordinary	Purchase	732	18.40
A Ordinary	Purchase	26	19.255
A ADR	Purchase	400	18.44
A ADR	Purchase	5,190	18.48
A ADR	Purchase	30,258	18.48
A Ordinary	Sale	12,938	19.45104808
A Ordinary	Sale	17,911	19.40355089
A Ordinary	Sale	2,603	18.515
A Ordinary	Sale	8,890	18.93891451
A Ordinary	Sale	8,537	19.03572449
A Ordinary	Sale	3,018	18.97246521
A Ordinary	Sale	2,654	19.5725584
A Ordinary	Sale	34,824	19.51996698
A Ordinary	Sale	11,717	18.89990953
A Ordinary	Sale	2,961	18.62245525
A Ordinary	Sale	19,927	19.43849902
A Ordinary	Sale	566	19.24
A Ordinary	Sale	13,331	19.34546621
A Ordinary	Sale	5,523	19.06783089
A Ordinary	Sale	271,950	19.47472703
A Ordinary	Sale	4,312	19.5510494
A Ordinary	Sale	21,931	18.84192057
A Ordinary	Sale	4,244	19.26322926
A Ordinary	Sale	25,915	19.2231065
A Ordinary	Sale	1,409	19.48648687
A Ordinary	Sale	8,871	18.515
A Ordinary	Sale	5,295	18.515
A Ordinary	Sale	2,616	18.515
A Ordinary	Sale	7,974	18.515
A Ordinary	Sale	5,295	18.515
A Ordinary	Sale	302	18.515
A Ordinary	Sale	1,620	18.515
A Ordinary	Sale	752	18.515
A Ordinary	Sale	3,441	18.515
A Ordinary	Sale	33,574	18.515
A Ordinary	Sale	2,900	18.515
A Ordinary	Sale	3,207	18.515
A Ordinary	Sale	8,840	18.515
A Ordinary	Sale	1,622	18.515
A Ordinary	Sale	5,789	18.515
A Ordinary	Sale	10,000	18.515
A Ordinary	Sale	300	18.515
A Ordinary	Sale	200	18.515
A Ordinary	Sale	735	18.515
A Ordinary	Sale	5,200	18.515
A Ordinary	Sale	120	18.515
A Ordinary	Sale	100	18.515
A Ordinary	Sale	1,000	18.515
A Ordinary	Sale	207	18.515
A Ordinary	Sale	530	18.515
A Ordinary	Sale	9,265	18.515
A Ordinary	Sale	26,928	18.515
A Ordinary	Sale	5,874	18.515
A Ordinary	Sale	3,441	18.515
A Ordinary	Sale	9,265	18.515
A Ordinary	Sale	26,928	18.515
A Ordinary	Sale	6,235	18.515
A Ordinary	Sale	40	18.515
A Ordinary	Sale	22,438	18.515
A Ordinary	Sale	200	18.515
A Ordinary	Sale	14,067	18.515
A Ordinary	Sale	200	18.515
A Ordinary	Sale	146	18.515
A Ordinary	Sale	3,342	18.515
A Ordinary	Sale	2,527	18.515
A Ordinary	Sale	2,708	18.515
A Ordinary	Sale	5,055	18.515
A Ordinary	Sale	1,965	18.515
A Ordinary	Sale	7,911	18.515
A Ordinary	Sale	8,828	18.515
A Ordinary	Sale	2,876	18.515
A Ordinary	Sale	10,961	18.515
A Ordinary	Sale	120	18.515
A Ordinary	Sale	500	18.515
A Ordinary	Sale	200	18.515
A Ordinary	Sale	500	18.515
A Ordinary	Sale	1,234	18.515
A Ordinary	Sale	100	18.515
A Ordinary	Sale	2,744	18.515
A Ordinary	Sale	319,448	18.83460519
A Ordinary	Sale	100	19.16
A Ordinary	Sale	12	19.605
A Ordinary	Sale	254	18.69
A Ordinary	Sale	300	18.65
A Ordinary	Sale	40,464	19.785
A Ordinary	Sale	353,073	19.785
A Ordinary	Sale	400	18.645
A Ordinary	Sale	995	18.67
A Ordinary	Sale	280	18.67
A Ordinary	Sale	152	19.525
A Ordinary	Sale	1,725	19.26
A Ordinary	Sale	1,572	19.27
A Ordinary	Sale	35	19.18071429
A Ordinary	Sale	130	18.64
A Ordinary	Sale	60	18.64
A Ordinary	Sale	60	18.64
A Ordinary	Sale	64	18.62
A Ordinary	Sale	60	18.585
A Ordinary	Sale	63	18.57
A Ordinary	Sale	62	18.57
A Ordinary	Sale	278	18.57
A Ordinary	Sale	63	18.57
A Ordinary	Sale	12,605	18.515
A Ordinary	Sale	1,719	18.515
A Ordinary	Sale	47	18.93
A Ordinary	Sale	167,032	18.41
A Ordinary	Sale	27,409	18.52
A Ordinary	Sale	2,875	18.41
A Ordinary	Sale	7,639	19.31
A Ordinary	Sale	305	19.31
A Ordinary	Sale	1,350	19.15
A Ordinary	Sale	298	18.79
A Ordinary	Sale	7	18.34
A Ordinary	Sale	276	18.72
A Ordinary	Sale	11,124	19.10
A Ordinary	Sale	900	18.68
A Ordinary	Sale	1,309	19.13
A Ordinary	Sale	16,803	18.27
A Ordinary	Sale	30,910	18.27
A Ordinary	Sale	59	18.36
A Ordinary	Sale	5	19.11
A Ordinary	Sale	99	19.11
A Ordinary	Sale	75	19.17
A Ordinary	Sale	806	19.12
A Ordinary	Sale	7	18.41
A Ordinary	Sale	53,992	19.06
A Ordinary	Sale	153	19.06
A Ordinary	Sale	95	18.40
A Ordinary	Sale	57	18.40
A Ordinary	Sale	89	19.11
A Ordinary	Sale	99	18.44
A Ordinary	Sale	29	18.61
A Ordinary	Sale	302	18.52
A Ordinary	Sale	10,000	18.50
A Ordinary	Sale	2,172	18.27
A Ordinary	Sale	445,400	18.71
A Ordinary	Sale	14,282	18.27
A Ordinary	Sale	300,000	18.50
A Ordinary	Sale	3,056	19.27
A Ordinary	Sale	445,400	19.07
A Ordinary	Sale	26	19.26893
A ADR	Sale	176	18.48
	Total Purchase	1,403,623
	Total Sales	3,040,886

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	Increasing a Long Position	445,400	18.71
A Ordinary	CFD	Increasing a Long Position	14,282	18.27
A Ordinary	CFD	Increasing a Long Position	300,000	18.50
A Ordinary	CFD	Increasing a Long Position	445,400	19.07
A Ordinary	Certificate	Increasing a Long Position	500	16.70
A Ordinary	Certificate	Increasing a Long Position	500	16.22

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 Put Options	Selling	158,600	15	American	17/06/16	0.5
A Ordinary	Listed Put Options	Selling	33,000	15	American	17/06/16	0.51
A Ordinary	Listed Put Options	Selling	5,000	18	American	18/03/16	0.88
A Ordinary	Listed Put Options	Selling	72,900	17	American	17/06/16	1.01
A Ordinary	Listed Put Options	Selling	20,000	18	American	17/06/16	1.4
A Ordinary	Listed Call Options	Selling	32,500	22	American	17/06/16	0.5
A Ordinary	Listed Call Options	Selling	12,400	20	American	17/06/16	1.08
A Ordinary	Listed Call Options	Selling	57,800	19	American	18/03/16	1.24
A Ordinary	Listed Call Options	Selling	18,200	19	American	18/03/16	1.25
A Ordinary	Listed Call Options	Selling	110,000	19	American	17/06/16	1.53

Date of disclosure:	11/01/2016
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	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	116,600	26	American options	21/12/2018
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	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	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	Purchase	85,900	24	American options	19/02/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	500,000	23	American options	18/03/2016
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	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	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	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
EUR 0.07 A Ordinary	Listed call-option	Sale	105,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	110,000	19	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	76,000	19	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	12,400	20	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	32,500	22	American options	17/06/2016
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	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	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	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	80,000	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	177,100	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	47,300	20	American options	15/12/2017
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
EUR 0.07 A Ordinary	Listed put-option	Sale	150,000	20	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	500,000	23	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	191,600	15	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	20,000	18	American options	17/06/2016
A ADRs	Listed put-option	Sale	27,500	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	Sale	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC call-option	Sale	484,848	20.6	American options	15/12/2017
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	Sale	484,848	20.6	American options	15/12/2017