REG - Societe Generale SARoyal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">RDSa.L</Origin> - Part 2
15/07/2015 16:37
- Part 2: For the preceding part double click ID:nRSG5390Ma
28.50
B Ordinary Purchase 4,021 28.50
B Ordinary Purchase 1,054 28.50
B Ordinary Purchase 4,818 28.50
B Ordinary Purchase 1,927 28.50
B Ordinary Purchase 330 28.50
B Ordinary Purchase 4,227 28.50
B Ordinary Purchase 591 28.50
B Ordinary Purchase 533 28.50
B Ordinary Purchase 964 28.50
B Ordinary Purchase 1,780 28.50
B Ordinary Purchase 828 28.50
B Ordinary Purchase 1,152 28.50
B Ordinary Purchase 3,032 28.50
B Ordinary Purchase 250 28.51
B Ordinary Purchase 148 28.51
B Ordinary Purchase 200 28.48
B Ordinary Purchase 151 28.48
B Ordinary Purchase 223 28.48
B Ordinary Purchase 49 28.48
B Ordinary Purchase 96,351 28.57
B Ordinary Purchase 500 28.49
B ADRs Purchase 10 28.37183
B Ordinary Sale 482 28.48
B Ordinary Sale 49 28.50
B Ordinary Sale 250 28.50
B Ordinary Sale 137 28.52
B Ordinary Sale 370 28.48
B Ordinary Sale 213 28.52
B Ordinary Sale 244 28.58
B Ordinary Sale 258 28.42
B Ordinary Sale 182 28.58
B Ordinary Sale 709 28.52
B Ordinary Sale 253 28.60
B Ordinary Sale 139 28.58
B Ordinary Sale 242 28.59
B Ordinary Sale 300 28.59
B Ordinary Sale 250 28.59
B Ordinary Sale 316 28.60
B Ordinary Sale 300 28.60
B Ordinary Sale 194 28.60
B Ordinary Sale 106 28.60
B Ordinary Sale 229 28.50
B Ordinary Sale 429 28.46
B Ordinary Sale 500 28.50
B Ordinary Sale 500 28.50
B Ordinary Sale 250 28.46
B Ordinary Sale 122 28.46
B Ordinary Sale 115 28.46
B Ordinary Sale 514 28.56
B Ordinary Sale 220 28.43
B Ordinary Sale 157 28.42
B Ordinary Sale 500 28.42
B Ordinary Sale 289 28.52
B Ordinary Sale 71 28.52
B Ordinary Sale 500 28.44
B Ordinary Sale 500 28.47
B Ordinary Sale 250 28.47
B Ordinary Sale 228 28.47
B Ordinary Sale 543 28.47
B Ordinary Sale 210 28.47
B Ordinary Sale 250 28.47
B Ordinary Sale 23 28.47
B Ordinary Sale 300 28.47
B Ordinary Sale 500 28.47
B Ordinary Sale 82 28.47
B Ordinary Sale 500 28.47
B Ordinary Sale 414 28.48
B Ordinary Sale 271 28.44
B Ordinary Sale 518 28.54
B Ordinary Sale 186 28.44
B Ordinary Sale 250 28.44
B Ordinary Sale 144 28.44
B Ordinary Sale 521 28.46
B Ordinary Sale 324 28.46
B Ordinary Sale 255 28.46
B Ordinary Sale 267 28.47
B Ordinary Sale 93 28.42
B Ordinary Sale 2 28.42
B Ordinary Sale 672 28.53
B Ordinary Sale 200 28.53
B Ordinary Sale 211 28.47
B Ordinary Sale 179 28.47
B Ordinary Sale 301 28.41
B Ordinary Sale 282 28.48
B Ordinary Sale 56 28.48
B Ordinary Sale 322 28.49
B Ordinary Sale 1,049 28.50
B Ordinary Sale 849 28.48
B Ordinary Sale 389 28.48
B Ordinary Sale 249 28.48
B Ordinary Sale 272 28.49
B Ordinary Sale 293 28.39
B Ordinary Sale 381 28.50
B Ordinary Sale 96 28.44
B Ordinary Sale 17 28.44
B Ordinary Sale 2,700 28.44
B Ordinary Sale 778 28.44
B Ordinary Sale 411 28.48
B Ordinary Sale 344 28.48
B Ordinary Sale 140 28.48
B Ordinary Sale 400 28.42
B Ordinary Sale 400 28.42
B Ordinary Sale 400 28.42
B Ordinary Sale 400 28.42
B Ordinary Sale 500 28.45
B Ordinary Sale 55 28.45
B Ordinary Sale 422 28.45
B Ordinary Sale 155 28.55
B Ordinary Sale 500 28.42
B Ordinary Sale 200 28.42
B Ordinary Sale 72 28.42
B Ordinary Sale 228 28.42
B Ordinary Sale 500 28.42
B Ordinary Sale 486 28.41
B Ordinary Sale 80 28.50
B Ordinary Sale 137 28.50
B Ordinary Sale 77 28.50
B Ordinary Sale 238 28.50
B Ordinary Sale 200 28.43
B Ordinary Sale 28 28.50
B Ordinary Sale 48 28.50
B Ordinary Sale 49 28.50
B Ordinary Sale 687 28.51
B Ordinary Sale 78 28.44
B Ordinary Sale 102 28.45
B Ordinary Sale 340 28.45
B Ordinary Sale 191 28.44
B Ordinary Sale 250 28.44
B Ordinary Sale 112 28.38
B Ordinary Sale 97 28.38
B Ordinary Sale 412 28.38
B Ordinary Sale 282 28.50
B Ordinary Sale 332 28.44
B Ordinary Sale 152 28.52
B Ordinary Sale 290 28.52
B Ordinary Sale 400 28.52
B Ordinary Sale 513 28.48
B Ordinary Sale 201 28.47
B Ordinary Sale 508 28.46
B Ordinary Sale 1,000 28.36
B Ordinary Sale 500 28.36
B Ordinary Sale 200 28.36
B Ordinary Sale 292 28.36
B Ordinary Sale 500 28.36
B Ordinary Sale 674 28.36
B Ordinary Sale 194 28.57
B Ordinary Sale 99 28.36
B Ordinary Sale 500 28.36
B Ordinary Sale 675 28.52
B Ordinary Sale 644 28.36
B Ordinary Sale 258 28.56
B Ordinary Sale 187 28.50
B Ordinary Sale 2,925 28.36
B Ordinary Sale 256 28.56
B Ordinary Sale 271 28.50
B Ordinary Sale 359 28.50
B Ordinary Sale 168 28.54
B Ordinary Sale 155 28.54
B Ordinary Sale 169 28.54
B Ordinary Sale 143 28.48
B Ordinary Sale 1,000 28.48
B Ordinary Sale 476 28.48
B Ordinary Sale 6 28.48
B Ordinary Sale 411 28.53
B Ordinary Sale 269 28.65
B Ordinary Sale 744 28.42
B Ordinary Sale 400 28.42
B Ordinary Sale 400 28.42
B Ordinary Sale 96 28.39
B Ordinary Sale 454 28.52
B Ordinary Sale 21 28.52
B Ordinary Sale 386 28.40
B Ordinary Sale 174 28.46
B Ordinary Sale 135 28.45
B Ordinary Sale 490 28.44
B Ordinary Sale 98 28.46
B Ordinary Sale 97 28.42
B Ordinary Sale 310 28.64
B Ordinary Sale 344 28.57
B Ordinary Sale 34 28.42
B Ordinary Sale 422 28.41
B Ordinary Sale 1,363 28.41
B Ordinary Sale 518 28.41
B Ordinary Sale 500 28.41
B Ordinary Sale 1,208 28.42
B Ordinary Sale 265 28.46
B Ordinary Sale 187 28.41
B Ordinary Sale 581 28.40
B Ordinary Sale 500 28.40
B Ordinary Sale 11 28.40
B Ordinary Sale 100 28.40
B Ordinary Sale 257 28.43
B Ordinary Sale 388 28.40
B Ordinary Sale 26 28.40
B Ordinary Sale 1,000 28.52
B Ordinary Sale 250 28.38
B Ordinary Sale 258 28.38
B Ordinary Sale 113 28.38
B Ordinary Sale 250 28.59
B Ordinary Sale 331 28.59
B Ordinary Sale 617 28.59
B Ordinary Sale 434 28.60
B Ordinary Sale 588 28.52
B Ordinary Sale 49 28.52
B Ordinary Sale 67 28.60
B Ordinary Sale 106 28.60
B Ordinary Sale 38 28.60
B Ordinary Sale 18 28.61
B Ordinary Sale 385 28.53
B Ordinary Sale 290 28.39
B Ordinary Sale 83 28.42
B Ordinary Sale 541 28.42
B Ordinary Sale 276 28.42
B Ordinary Sale 8 28.42
B Ordinary Sale 8 28.42
B Ordinary Sale 272 28.38
B Ordinary Sale 22 28.38
B Ordinary Sale 53 28.38
B Ordinary Sale 17 28.38
B Ordinary Sale 264 28.51
B Ordinary Sale 364 28.54
B Ordinary Sale 220 28.54
B Ordinary Sale 1,016 28.54
B Ordinary Sale 157 28.43
B Ordinary Sale 294 28.40
B Ordinary Sale 37 28.40
B Ordinary Sale 52,530 28.49
B Ordinary Sale 434 28.48
B Ordinary Sale 105 28.50
B Ordinary Sale 443 28.46
B Ordinary Sale 430 28.48
B Ordinary Sale 2,319 28.36
B Ordinary Sale 84 28.50
B Ordinary Sale 250 28.50
B Ordinary Sale 269 28.57
B Ordinary Sale 104 28.57
B Ordinary Sale 618 28.58
B Ordinary Sale 281 28.58
B Ordinary Sale 260 28.42
B Ordinary Sale 271 28.42
B Ordinary Sale 215 28.42
B Ordinary Sale 494 28.42
B Ordinary Sale 243 28.40
B Ordinary Sale 264 28.60
B Ordinary Sale 73 28.40
B Ordinary Sale 271 28.39
B Ordinary Sale 350 28.39
B Ordinary Sale 1,859 28.45
B Ordinary Sale 1,000 28.45
B Ordinary Sale 277 28.42
B Ordinary Sale 29 28.45
B Ordinary Sale 107 28.46
B Ordinary Sale 786 28.46
B Ordinary Sale 346 28.58
B Ordinary Sale 273 28.43
B Ordinary Sale 151 28.45
B Ordinary Sale 250 28.46
B Ordinary Sale 104 28.46
B Ordinary Sale 309 28.52
B Ordinary Sale 469 28.46
B Ordinary Sale 295 28.42
B Ordinary Sale 355 28.42
B Ordinary Sale 249 28.52
B Ordinary Sale 41 28.50
B Ordinary Sale 237 28.50
B Ordinary Sale 57 28.50
B Ordinary Sale 18 28.50
B Ordinary Sale 250 28.50
B Ordinary Sale 214 28.50
B Ordinary Sale 41 28.62
B Ordinary Sale 417 28.62
B Ordinary Sale 320 28.58
B Ordinary Sale 226 28.58
B Ordinary Sale 322 28.50
B Ordinary Sale 431 28.51
B Ordinary Sale 418 28.64
B Ordinary Sale 288 28.56
B Ordinary Sale 82 28.54
B Ordinary Sale 318 28.54
B Ordinary Sale 250 28.49
B Ordinary Sale 156 28.49
B Ordinary Sale 69 28.49
B Ordinary Sale 258 28.54
B Ordinary Sale 250 28.54
B Ordinary Sale 513 28.54
B Ordinary Sale 500 28.50
B Ordinary Sale 396 28.50
B Ordinary Sale 155 28.49
B Ordinary Sale 201 28.50
B Ordinary Sale 132 28.49
B Ordinary Sale 136 28.50
B Ordinary Sale 400 28.54
B Ordinary Sale 415 28.54
B Ordinary Sale 617 28.54
B Ordinary Sale 61 28.54
B Ordinary Sale 169 28.49
B Ordinary Sale 417 28.49
B Ordinary Sale 501 28.49
B Ordinary Sale 133 28.43
B Ordinary Sale 122 28.43
B Ordinary Sale 497 28.49
B Ordinary Sale 199 28.57
B Ordinary Sale 252 28.57
B Ordinary Sale 27 28.57
B Ordinary Sale 282 28.50
B Ordinary Sale 107 28.50
B Ordinary Sale 102 28.50
B Ordinary Sale 199 28.46
B Ordinary Sale 500 28.46
B Ordinary Sale 174 28.46
B Ordinary Sale 309 28.49
B Ordinary Sale 253 28.47
B Ordinary Sale 1,605 28.42
B Ordinary Sale 10 28.42
B Ordinary Sale 3 28.50
B Ordinary Sale 197 28.50
B Ordinary Sale 799 28.54
B Ordinary Sale 200 28.53
B Ordinary Sale 136 28.45
B Ordinary Sale 546 28.49
B Ordinary Sale 157 28.50
B Ordinary Sale 18 28.45
B Ordinary Sale 497 28.45
B Ordinary Sale 26 28.45
B Ordinary Sale 220 28.60
B Ordinary Sale 310 28.60
B Ordinary Sale 40 28.60
B Ordinary Sale 302 28.40
B Ordinary Sale 151 28.48
B Ordinary Sale 265 28.45
B Ordinary Sale 353 28.55
B Ordinary Sale 456 28.60
B Ordinary Sale 487 28.56
B Ordinary Sale 164 28.45
B Ordinary Sale 198 28.48
B Ordinary Sale 220 28.50
B Ordinary Sale 542 28.54
B Ordinary Sale 510 28.55
B Ordinary Sale 221 28.48
B Ordinary Sale 62 28.48
B Ordinary Sale 500 28.48
B Ordinary Sale 739 28.48
B Ordinary Sale 112 28.48
B Ordinary Sale 250 28.48
B Ordinary Sale 231 28.48
B Ordinary Sale 174 28.53
B Ordinary Sale 563 28.54
B Ordinary Sale 194 28.54
B Ordinary Sale 243 28.54
B Ordinary Sale 210 28.48
B Ordinary Sale 57 28.59
B Ordinary Sale 1,635 28.59
B Ordinary Sale 620 28.59
B Ordinary Sale 1,692 28.59
B Ordinary Sale 920 28.59
B Ordinary Sale 258 28.59
B Ordinary Sale 628 28.52
B Ordinary Sale 201 28.46
B Ordinary Sale 216 28.46
B Ordinary Sale 406 28.50
B Ordinary Sale 396 28.53
B Ordinary Sale 203 28.48
B Ordinary Sale 311 28.48
B Ordinary Sale 400 28.48
B Ordinary Sale 2,300 28.45
B Ordinary Sale 2,700 28.45
B Ordinary Sale 195 28.48
B Ordinary Sale 134 28.56
B Ordinary Sale 318 28.56
B Ordinary Sale 500 28.49
B Ordinary Sale 117 28.49
B Ordinary Sale 75 28.49
B Ordinary Sale 465 28.56
B Ordinary Sale 225 28.45
B Ordinary Sale 99 28.48
B Ordinary Sale 250 28.48
B Ordinary Sale 109 28.48
B Ordinary Sale 500 28.48
B Ordinary Sale 37 28.44
B Ordinary Sale 255 28.44
B Ordinary Sale 1,104 28.50
B Ordinary Sale 50 28.50
B Ordinary Sale 587 28.50
B Ordinary Sale 263 28.43
B Ordinary Sale 200 28.47
B Ordinary Sale 229 28.47
B Ordinary Sale 121 28.53
B Ordinary Sale 193 28.53
B Ordinary Sale 250 28.48
B Ordinary Sale 371 28.48
B Ordinary Sale 121 28.48
B Ordinary Sale 200 28.54
B Ordinary Sale 340 28.48
B Ordinary Sale 154 28.54
B Ordinary Sale 526 28.54
B Ordinary Sale 340 28.48
B Ordinary Sale 293 28.54
B Ordinary Sale 500 28.48
B Ordinary Sale 423 28.48
B Ordinary Sale 50 28.42
B Ordinary Sale 174 28.44
B Ordinary Sale 624 28.44
B Ordinary Sale 220 28.49
B Ordinary Sale 25 28.42
B Ordinary Sale 521 28.43
B Ordinary Sale 347 28.54
B Ordinary Sale 396 28.56
B Ordinary Sale 155 28.58
B Ordinary Sale 411 28.57
B Ordinary Sale 410 28.42
B Ordinary Sale 220 28.43
B Ordinary Sale 31 28.43
B Ordinary Sale 250 28.63
B Ordinary Sale 1,000 28.42
B Ordinary Sale 447 28.44
B Ordinary Sale 133 28.46
B Ordinary Sale 70 28.46
B Ordinary Sale 695 28.46
B Ordinary Sale 295 28.64
B Ordinary Sale 183 28.44
B Ordinary Sale 483 28.38
B Ordinary Sale 123 28.46
B Ordinary Sale 19 28.46
B Ordinary Sale 500 28.46
B Ordinary Sale 500 28.46
B Ordinary Sale 234 28.46
B Ordinary Sale 313 28.65
B Ordinary Sale 261 28.48
B Ordinary Sale 521 28.45
B Ordinary Sale 377 28.54
B Ordinary Sale 95 28.54
B Ordinary Sale 500 28.52
B Ordinary Sale 42 28.54
B Ordinary Sale 250 28.65
B Ordinary Sale 500 28.65
B Ordinary Sale 126 28.40
B Ordinary Sale 334 28.40
B Ordinary Sale 193 28.46
B Ordinary Sale 401 28.45
B Ordinary Sale 470 28.41
B Ordinary Sale 476 28.40
B Ordinary Sale 69 28.44
B Ordinary Sale 331 28.68
B Ordinary Sale 254 28.55
B Ordinary Sale 250 28.59
B Ordinary Sale 101 28.48
B Ordinary Sale 338 28.48
B Ordinary Sale 500 28.49
B Ordinary Sale 44 28.49
B Ordinary Sale 299 28.49
B Ordinary Sale 264 28.49
B Ordinary Sale 56 28.49
B Ordinary Sale 467 28.44
B Ordinary Sale 205 28.44
B Ordinary Sale 298 28.44
B Ordinary Sale 225 28.44
B Ordinary Sale 681 28.44
B Ordinary Sale 16 28.46
B Ordinary Sale 63 28.46
B Ordinary Sale 545 28.57
B Ordinary Sale 173 28.41
B Ordinary Sale 28 28.41
B Ordinary Sale 97 28.57
B Ordinary Sale 370 28.57
B Ordinary Sale 180 28.57
B Ordinary Sale 32 28.57
B Ordinary Sale 194 28.58
B Ordinary Sale 522 28.58
B Ordinary Sale 899 28.58
B Ordinary Sale 96 28.48
B Ordinary Sale 154 28.48
B Ordinary Sale 223 28.53
B Ordinary Sale 209 28.58
B Ordinary Sale 318 28.53
B Ordinary Sale 300 28.53
B Ordinary Sale 251 28.53
B Ordinary Sale 99 28.53
B Ordinary Sale 184 28.45
B Ordinary Sale 4 28.58
B Ordinary Sale 107 28.58
B Ordinary Sale 107 28.58
B Ordinary Sale 401 28.58
B Ordinary Sale 128 28.53
B Ordinary Sale 500 28.52
B Ordinary Sale 250 28.52
B Ordinary Sale 500 28.45
B Ordinary Sale 386 28.51
B Ordinary Sale 282 28.52
B Ordinary Sale 4 28.57
B Ordinary Sale 158 28.57
B Ordinary Sale 209 28.57
B Ordinary Sale 21 28.57
B Ordinary Sale 242 28.47
B Ordinary Sale 377 28.47
B Ordinary Sale 627 28.47
B Ordinary Sale 18 28.47
B Ordinary Sale 478 28.47
B Ordinary Sale 173 28.64
B Ordinary Sale 774 28.64
B Ordinary Sale 272 28.46
B Ordinary Sale 532 28.51
B Ordinary Sale 172 28.58
B Ordinary Sale 173 28.58
B Ordinary Sale 37 28.42
B Ordinary Sale 702 28.42
B Ordinary Sale 435 28.49
B Ordinary Sale 299 28.49
B Ordinary Sale 156 28.40
B Ordinary Sale 256 28.40
B Ordinary Sale 279 28.40
B Ordinary Sale 279 28.42
B Ordinary Sale 246 28.42
B Ordinary Sale 172 28.41
B Ordinary Sale 320 28.41
B Ordinary Sale 76 28.41
B Ordinary Sale 17 28.41
B Ordinary Sale 253 28.41
B Ordinary Sale 618 28.41
B Ordinary Sale 338 28.54
B Ordinary Sale 213 28.40
B Ordinary Sale 100 28.42
B Ordinary Sale 100 28.42
B Ordinary Sale 441 28.52
B Ordinary Sale 205 28.42
B Ordinary Sale 500 28.38
B Ordinary Sale 155 28.52
B Ordinary Sale 43 28.52
B Ordinary Sale 250 28.50
B Ordinary Sale 289 28.50
B Ordinary Sale 194 28.52
B Ordinary Sale 292 28.52
B Ordinary Sale 132 28.52
B Ordinary Sale 116 28.60
B Ordinary Sale 250 28.60
B Ordinary Sale 63 28.52
B Ordinary Sale 94 28.52
B Ordinary Sale 59 28.52
B Ordinary Sale 130 28.54
B Ordinary Sale 77 28.54
B Ordinary Sale 250 28.53
B Ordinary Sale 16 28.53
B Ordinary Sale 98 28.53
B Ordinary Sale 18 28.53
B Ordinary Sale 99 28.53
B Ordinary Sale 101 28.53
B Ordinary Sale 32 28.53
B Ordinary Sale 308 28.53
B Ordinary Sale 32 28.53
B Ordinary Sale 256 28.59
B Ordinary Sale 198 28.60
B Ordinary Sale 169 28.53
B Ordinary Sale 419 28.47
B Ordinary Sale 250 28.53
B Ordinary Sale 50 28.53
B Ordinary Sale 500 28.52
B Ordinary Sale 200 28.52
B Ordinary Sale 371 28.66
B Ordinary Sale 93 28.66
B Ordinary Sale 1,377 28.66
B Ordinary Sale 302 28.66
B Ordinary Sale 350 28.66
B Ordinary Sale 300 28.66
B Ordinary Sale 250 28.66
B Ordinary Sale 136 28.66
B Ordinary Sale 500 28.66
B Ordinary Sale 350 28.66
B Ordinary Sale 499 28.66
B Ordinary Sale 411 28.57
B Ordinary Sale 265 28.56
B Ordinary Sale 270 28.56
B Ordinary Sale 350 28.56
B Ordinary Sale 350 28.56
B Ordinary Sale 464 28.56
B Ordinary Sale 176 28.42
B Ordinary Sale 400 28.56
B Ordinary Sale 102 28.50
B Ordinary Sale 2,651 28.50
B Ordinary Sale 3,981 28.50
B Ordinary Sale 22,953 28.50
B Ordinary Sale 328 28.52
B Ordinary Sale 314 28.42
B Ordinary Sale 5,247 28.50
B Ordinary Sale 1,005 28.50
B Ordinary Sale 2,224 28.50
B Ordinary Sale 273 28.40
B Ordinary Sale 169 28.42
B Ordinary Sale 300 28.53
B Ordinary Sale 250 28.53
B Ordinary Sale 496 28.44
B Ordinary Sale 647 28.44
B Ordinary Sale 23 28.46
B Ordinary Sale 100 28.46
B Ordinary Sale 1,236 28.51
B Ordinary Sale 204 28.46
B Ordinary Sale 388 28.40
B Ordinary Sale 518 28.46
B Ordinary Sale 533 28.45
B Ordinary Sale 322 28.46
B Ordinary Sale 710 28.45
B Ordinary Sale 18 28.45
B Ordinary Sale 88 28.44
B Ordinary Sale 113 28.50
B Ordinary Sale 150 28.50
B Ordinary Sale 212 28.48
B Ordinary Sale 2,385 28.50
B Ordinary Sale 1,125,468 28.46
B Ordinary Sale 74 28.58
B Ordinary Sale 142 28.47
B Ordinary Sale 222 28.42
B Ordinary Sale 244 28.42
B Ordinary Sale 74 28.46
B Ordinary Sale 420 28.54
B Ordinary Sale 628 28.42
B Ordinary Sale 150 28.53
B Ordinary Sale 231 28.44
B Ordinary Sale 86 28.44
B Ordinary Sale 18 28.46
B Ordinary Sale 313 28.45
B Ordinary Sale 500 28.60
B Ordinary Sale 92 28.60
B Ordinary Sale 401 28.51
B Ordinary Sale 437 28.56
Total purchases 173,650
Total sales 1,407,438
(b) Cash-settled derivative transactions
Class of relevant security Product descriptione.g. CFD Nature of dealinge.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 1,200 28.59
A Ordinary Future Increasing a long position 300 28.59
A Ordinary Equity Linked Swap Expiry 1,764,355 N/A
A Ordinary Certificate Increasing a short position 250 28.01
A Ordinary Certificate Increasing a short position 200 28.02
A Ordinary Certificate Increasing a short position 200 28.03
Class of relevant security Product descriptione.g. CFD Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit
(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 Typee.g. American, European etc. Expiry date Option money paid/ received per unit
A ADRs Listed put-option Selling 40,000 26 American 15/01/2016 1.443
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 Typee.g. American, European etc. Expiry date Option money paid/ received per unit
B Ordinary Listed put-option Purchasing 10,000 21 American 17/07/2015 0.74
B Ordinary Listed put-option Purchasing 3,000 19.5 American 17/07/2015 0.23
(ii) Exercise
Class of relevant security Product descriptione.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 dealinge.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: 07/05/2015
Contact name: Jean-Baptiste GICQUEL
Telephone number: +44 20 7676 6826
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
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