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REG - Societe Generale SA Royal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">RDSa.L</Origin> - Part 2

- Part 2: For the preceding part double click  ID:nRSM0922Na 

       28.75           
 B Ordinary                  Sale             500                   28.94           
 B Ordinary                  Sale             177                   28.94           
 B Ordinary                  Sale             186                   28.80           
 B Ordinary                  Sale             400                   28.69           
 B Ordinary                  Sale             196                   28.82           
 B Ordinary                  Sale             248                   29.03           
 B Ordinary                  Sale             23                    29.03           
 B Ordinary                  Sale             161                   28.63           
 B Ordinary                  Sale             500                   28.71           
 B Ordinary                  Sale             251                   28.71           
 B Ordinary                  Sale             3                     28.68           
 B Ordinary                  Sale             500                   28.68           
 B Ordinary                  Sale             297                   28.68           
 B Ordinary                  Sale             90                    28.68           
 B Ordinary                  Sale             539                   28.75           
 B Ordinary                  Sale             121                   28.91           
 B Ordinary                  Sale             2,166                 28.96           
 B Ordinary                  Sale             30                    28.96           
 B Ordinary                  Sale             138                   28.96           
 B Ordinary                  Sale             665                   28.77           
 B Ordinary                  Sale             1,000                 29.01           
 B Ordinary                  Sale             250                   29.01           
 B Ordinary                  Sale             500                   29.01           
 B Ordinary                  Sale             640                   29.01           
 B Ordinary                  Sale             1,713                 28.68           
 B Ordinary                  Sale             44                    28.82           
 B Ordinary                  Sale             200                   28.82           
 B Ordinary                  Sale             755                   28.68           
 B Ordinary                  Sale             101                   28.88           
 B Ordinary                  Sale             189                   28.77           
 B Ordinary                  Sale             268                   28.68           
 B Ordinary                  Sale             220                   28.78           
 B Ordinary                  Sale             140                   28.78           
 B Ordinary                  Sale             177                   28.78           
 B Ordinary                  Sale             131                   28.78           
 B Ordinary                  Sale             2                     28.89           
 B Ordinary                  Sale             417                   28.89           
 B Ordinary                  Sale             386                   28.89           
 B Ordinary                  Sale             584                   28.75           
 B Ordinary                  Sale             1,196                 28.87           
 B Ordinary                  Sale             210                   28.87           
 B Ordinary                  Sale             231                   28.87           
 B Ordinary                  Sale             602                   28.87           
 B Ordinary                  Sale             300                   28.87           
 B Ordinary                  Sale             100                   28.87           
 B Ordinary                  Sale             250                   28.87           
 B Ordinary                  Sale             50                    28.87           
 B Ordinary                  Sale             125                   28.87           
 B Ordinary                  Sale             99                    28.93           
 B Ordinary                  Sale             500                   28.87           
 B Ordinary                  Sale             279                   28.79           
 B Ordinary                  Sale             250                   28.79           
 B Ordinary                  Sale             205                   28.79           
 B Ordinary                  Sale             100                   28.79           
 B Ordinary                  Sale             144                   28.79           
 B Ordinary                  Sale             966                   28.87           
 B Ordinary                  Sale             1,000                 28.94           
 B Ordinary                  Sale             164                   28.94           
 B Ordinary                  Sale             681                   28.75           
 B Ordinary                  Sale             497                   28.93           
 B Ordinary                  Sale             92                    28.76           
 B Ordinary                  Sale             355                   28.68           
 B Ordinary                  Sale             250                   28.68           
 B Ordinary                  Sale             500                   28.92           
 B Ordinary                  Sale             190                   29.15           
 B Ordinary                  Sale             810                   29.15           
 B Ordinary                  Sale             400                   28.74           
 B Ordinary                  Sale             470                   28.64           
 B Ordinary                  Sale             58                    28.75           
 B Ordinary                  Sale             39                    28.75           
 B Ordinary                  Sale             125                   28.74           
 B Ordinary                  Sale             188                   28.81           
 B Ordinary                  Sale             190                   28.81           
 B Ordinary                  Sale             142                   28.75           
 B Ordinary                  Sale             350                   29.06           
 B Ordinary                  Sale             2,210                 28.80           
 B Ordinary                  Sale             177                   28.80           
 B Ordinary                  Sale             266                   29.04           
 B Ordinary                  Sale             640                   29.03           
 B Ordinary                  Sale             10                    29.03           
 B Ordinary                  Sale             532                   28.75           
 B Ordinary                  Sale             363                   28.94           
 B Ordinary                  Sale             96                    28.75           
 B Ordinary                  Sale             1,784                 28.89           
 B Ordinary                  Sale             342                   28.67           
 B Ordinary                  Sale             529                   28.89           
 B Ordinary                  Sale             51                    28.89           
 B Ordinary                  Sale             141                   28.89           
 B Ordinary                  Sale             52,856                28.89           
 B Ordinary                  Sale             1,570                 28.89           
 B Ordinary                  Sale             311                   28.89           
 B Ordinary                  Sale             25                    28.89           
 B Ordinary                  Sale             1,585                 28.89           
 B Ordinary                  Sale             4,818                 28.89           
 B Ordinary                  Sale             413                   28.93           
 B Ordinary                  Sale             656                   28.93           
 B Ordinary                  Sale             53                    28.93           
 B Ordinary                  Sale             546                   28.73           
 B Ordinary                  Sale             6,239                 28.89           
 B Ordinary                  Sale             19,527                28.89           
 B Ordinary                  Sale             18,490                28.89           
 B Ordinary                  Sale             702                   28.89           
 B Ordinary                  Sale             13,629                28.89           
 B Ordinary                  Sale             30                    28.98           
 B Ordinary                  Sale             391                   28.98           
 B Ordinary                  Sale             500                   28.97           
 B Ordinary                  Sale             274                   28.98           
 B Ordinary                  Sale             276                   28.98           
 B Ordinary                  Sale             639                   28.98           
 B Ordinary                  Sale             91                    28.75           
 B Ordinary                  Sale             250                   28.68           
 B Ordinary                  Sale             183                   28.75           
 B Ordinary                  Sale             300                   28.98           
 B Ordinary                  Sale             327                   28.80           
 B Ordinary                  Sale             229                   28.80           
 B Ordinary                  Sale             2,072                 28.80           
 B Ordinary                  Sale             229                   28.80           
 B Ordinary                  Sale             973                   28.80           
 B Ordinary                  Sale             1,824                 28.80           
 B Ordinary                  Sale             399                   28.80           
 B Ordinary                  Sale             731                   28.80           
 B Ordinary                  Sale             273                   28.94           
 B Ordinary                  Sale             178                   28.95           
 B Ordinary                  Sale             294                   28.96           
 B Ordinary                  Sale             1,160                 28.95           
 B Ordinary                  Sale             100                   28.95           
 B Ordinary                  Sale             500                   28.95           
 B Ordinary                  Sale             500                   28.96           
 B Ordinary                  Sale             899                   28.76           
 B Ordinary                  Sale             400                   28.92           
 B Ordinary                  Sale             260                   28.92           
 B Ordinary                  Sale             363                   28.92           
 B Ordinary                  Sale             385                   28.92           
 B Ordinary                  Sale             250                   28.71           
 B Ordinary                  Sale             1,400                 28.71           
 B Ordinary                  Sale             200                   28.91           
 B Ordinary                  Sale             144                   28.80           
 B Ordinary                  Sale             283                   28.91           
 B Ordinary                  Sale             211                   28.70           
 B Ordinary                  Sale             96                    28.75           
 B Ordinary                  Sale             500                   28.68           
 B Ordinary                  Sale             500                   28.68           
 B Ordinary                  Sale             246                   28.96           
 B Ordinary                  Sale             250                   28.68           
 B Ordinary                  Sale             255                   28.68           
 B Ordinary                  Sale             251                   28.68           
 B Ordinary                  Sale             265                   28.82           
 B Ordinary                  Sale             205                   28.82           
 B Ordinary                  Sale             400                   28.84           
 B Ordinary                  Sale             739                   28.88           
 B Ordinary                  Sale             387                   28.88           
 B Ordinary                  Sale             406                   28.88           
 B Ordinary                  Sale             277                   28.77           
 B Ordinary                  Sale             250                   28.77           
 B Ordinary                  Sale             400                   28.84           
 B Ordinary                  Sale             242                   28.69           
 B Ordinary                  Sale             364                   28.69           
 B Ordinary                  Sale             95                    28.79           
 B Ordinary                  Sale             620                   28.82           
 B Ordinary                  Sale             425                   28.73           
 B Ordinary                  Sale             96                    28.71           
 B Ordinary                  Sale             735                   28.77           
 B Ordinary                  Sale             218                   28.73           
 B Ordinary                  Sale             207                   28.76           
 B Ordinary                  Sale             428                   28.90           
 B Ordinary                  Sale             383                   28.84           
 B Ordinary                  Sale             763                   28.75           
 B Ordinary                  Sale             200                   28.82           
 B Ordinary                  Sale             279                   28.90           
 B Ordinary                  Sale             249                   28.82           
 B Ordinary                  Sale             144                   28.82           
 B Ordinary                  Sale             425                   29.00           
 B Ordinary                  Sale             302                   28.89           
 B Ordinary                  Sale             1,026                 28.73           
 B Ordinary                  Sale             1,301                 29.00           
 B Ordinary                  Sale             246                   28.77           
 B Ordinary                  Sale             53                    28.78           
 B Ordinary                  Sale             50                    28.75           
 B Ordinary                  Sale             48                    28.75           
 B Ordinary                  Sale             483                   28.71           
 B Ordinary                  Sale             246                   28.77           
 B Ordinary                  Sale             201                   28.77           
 B Ordinary                  Sale             144                   29.03           
 B Ordinary                  Sale             54                    28.76           
 B Ordinary                  Sale             250                   28.76           
 B Ordinary                  Sale             203                   28.75           
 B Ordinary                  Sale             1                     28.97           
 B Ordinary                  Sale             146                   28.97           
 B Ordinary                  Sale             48                    28.72           
 B Ordinary                  Sale             250                   28.72           
 B Ordinary                  Sale             406                   28.72           
 B Ordinary                  Sale             500                   28.72           
 B Ordinary                  Sale             100                   28.72           
 B Ordinary                  Sale             500                   28.72           
 B Ordinary                  Sale             367                   28.87           
 B Ordinary                  Sale             200                   28.72           
 B Ordinary                  Sale             500                   28.72           
 B Ordinary                  Sale             43                    28.71           
 B Ordinary                  Sale             446                   28.71           
 B Ordinary                  Sale             239                   28.72           
 B Ordinary                  Sale             200                   28.72           
 B Ordinary                  Sale             264                   28.82           
 B Ordinary                  Sale             2,551                 28.82           
 B Ordinary                  Sale             196                   28.82           
 B Ordinary                  Sale             499                   28.92           
 B Ordinary                  Sale             191                   28.80           
 B Ordinary                  Sale             561                   28.80           
 B Ordinary                  Sale             8                     28.80           
 B Ordinary                  Sale             500                   28.80           
 B Ordinary                  Sale             500                   28.80           
 B Ordinary                  Sale             144                   28.80           
 B Ordinary                  Sale             90                    28.78           
 B Ordinary                  Sale             304                   28.78           
 B Ordinary                  Sale             522                   28.78           
 B Ordinary                  Sale             207                   28.80           
 B Ordinary                  Sale             240                   29.09           
 B Ordinary                  Sale             204                   28.82           
 B Ordinary                  Sale             51                    29.03           
 B Ordinary                  Sale             281                   28.77           
 B Ordinary                  Sale             1,250                 28.77           
 B Ordinary                  Sale             969                   28.77           
 B Ordinary                  Sale             428                   28.87           
 B Ordinary                  Sale             358                   28.87           
 B Ordinary                  Sale             200                   28.87           
 B Ordinary                  Sale             33                    28.87           
 B Ordinary                  Sale             900                   28.95           
 B Ordinary                  Sale             489                   28.96           
 B Ordinary                  Sale             500                   28.94           
 B Ordinary                  Sale             119                   28.96           
 B Ordinary                  Sale             283                   28.76           
 B Ordinary                  Sale             148                   28.76           
 B Ordinary                  Sale             246                   28.97           
 B Ordinary                  Sale             562                   28.75           
 B Ordinary                  Sale             124                   28.91           
 B Ordinary                  Sale             76                    28.91           
 B Ordinary                  Sale             100                   28.73           
 B Ordinary                  Sale             166                   28.73           
 B Ordinary                  Sale             833                   28.91           
 B Ordinary                  Sale             368                   28.94           
 B Ordinary                  Sale             59,058                28.80           
 B Ordinary                  Sale             578                   28.89           
 B Ordinary                  Sale             475                   28.66           
 B Ordinary                  Sale             2,161                 28.84           
 B Ordinary                  Sale             500                   28.92           
 B Ordinary                  Sale             413                   28.92           
 B Ordinary                  Sale             385                   28.92           
 B Ordinary                  Sale             500                   28.91           
 B Ordinary                  Sale             344                   28.68           
 B Ordinary                  Sale             448                   28.84           
 B Ordinary                  Sale             100                   28.84           
 B Ordinary                  Sale             370                   28.84           
 B Ordinary                  Sale             86                    28.84           
 B Ordinary                  Sale             93                    29.02           
 B Ordinary                  Sale             51                    29.02           
 B Ordinary                  Sale             49                    29.01           
 B Ordinary                  Sale             1,500                 29.01           
 B Ordinary                  Sale             370                   28.97           
 B Ordinary                  Sale             184                   28.74           
 B Ordinary                  Sale             888                   28.74           
 B Ordinary                  Sale             525                   28.75           
 B Ordinary                  Sale             100                   28.77           
 B Ordinary                  Sale             266                   28.77           
 B Ordinary                  Sale             368                   28.77           
 B Ordinary                  Sale             500                   28.73           
 B Ordinary                  Sale             86                    28.91           
 B Ordinary                  Sale             254                   28.70           
 B Ordinary                  Sale             496                   28.70           
 B Ordinary                  Sale             322                   28.93           
 B Ordinary                  Sale             829                   28.73           
 B Ordinary                  Sale             471                   29.02           
 B Ordinary                  Sale             162                   29.00           
 B Ordinary                  Sale             17                    29.02           
 B Ordinary                  Sale             253                   28.98           
 B Ordinary                  Sale             500                   28.96           
 B Ordinary                  Sale             250                   28.76           
 B Ordinary                  Sale             150                   28.76           
 B Ordinary                  Sale             89                    28.75           
 B Ordinary                  Sale             130                   28.75           
 B Ordinary                  Sale             355                   28.75           
 B Ordinary                  Sale             51                    28.75           
 B Ordinary                  Sale             206                   28.75           
 B Ordinary                  Sale             51                    28.75           
 B Ordinary                  Sale             2,472                 28.69           
 B Ordinary                  Sale             250                   28.69           
 B Ordinary                  Sale             452                   28.69           
 B Ordinary                  Sale             386                   28.69           
 B Ordinary                  Sale             295                   28.69           
 B Ordinary                  Sale             1,000                 28.69           
 B Ordinary                  Sale             225                   28.78           
 B Ordinary                  Sale             164                   28.78           
 B Ordinary                  Sale             281                   28.78           
 B Ordinary                  Sale             850                   28.78           
 B Ordinary                  Sale             246                   28.73           
 B Ordinary                  Sale             580                   28.73           
 B Ordinary                  Sale             246                   28.73           
 B Ordinary                  Sale             194                   28.80           
 B Ordinary                  Sale             30                    28.73           
 B Ordinary                  Sale             541                   28.73           
 B Ordinary                  Sale             447                   28.73           
 B Ordinary                  Sale             364                   28.73           
 B Ordinary                  Sale             77                    28.73           
 B Ordinary                  Sale             55                    28.73           
 B Ordinary                  Sale             265                   28.68           
 B Ordinary                  Sale             968                   28.71           
 B Ordinary                  Sale             185                   29.01           
 B Ordinary                  Sale             402                   28.89           
 B Ordinary                  Sale             202                   28.96           
 B Ordinary                  Sale             270                   28.82           
 B Ordinary                  Sale             300                   28.87           
 B Ordinary                  Sale             95                    28.79           
 B Ordinary                  Sale             206                   28.80           
 B Ordinary                  Sale             16                    28.84           
 B Ordinary                  Sale             440                   28.71           
 B Ordinary                  Sale             500                   28.91           
 B Ordinary                  Sale             1,808                 28.96           
 B Ordinary                  Sale             252                   28.91           
                             Total purchases  341,329                               
                             Total sales      312,001                               
 
 
(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                       Reducing a short position                                                                               750,000                         1,675           
 A Ordinary                  Certificate                  Increasing a short position                                                                             400                             28              
 
 
 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  
 B Ordinary                  CFD                          Decreasing a long position                                                                              54,928                          20.595          
 B Ordinary                  CFD                          Decreasing a long position                                                                              68,659                          20.726          
 B Ordinary                  CFD                          Decreasing a long position                                                                              35,702                          20.719          
 B Ordinary                  CFD                          Decreasing a long position                                                                              54,928                          20.643          
 B Ordinary                  CFD                          Decreasing a long position                                                                              54,928                          20.679          
 
 
(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 Ordinary                  Listed call-option                    Selling                                     50,000                                        34.5                     American                          20/12/19     2.89                                  
 
 
 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  
                                                                                                                                                                                                                                                                           
 
 
(ii)        Exercise 
 
 Class of relevant security  Product descriptione.g. call option  Exercising/ exercised against  Number of securities  Exercise price per unit  
 A Ordinary                  Listed call-option                   Exercised against              300                   25                       
 
 
(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:  13/05/2015             
 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 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:                                                    Société Générale 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  Typee.g. American, European etc.  Expiry date  
 EUR 0.07 A Ordinary         Certificate                           Sale                  12                                                          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         Euro Medium Term Note                 Sale                  25                                                          N/A                      N/A                               25/11/2016   
 EUR 0.07 A Ordinary         Listed call-option                    Purchase              3,000                                                       21                       American options                  18/09/2015   
 EUR 0.07 A Ordinary         Listed call-option                    Purchase              50,000                                                      22                       American options                  19/06/2015   
 EUR 0.07 A Ordinary         Listed call-option                    Purchase              68,000                                                      23                       American options                  19/06/2015   
 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              74,900                                                      26                       American options                  16/12/2016   
 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              7,500                                                       27                       American options                  18/12/2015   
 EUR 0.07 A Ordinary         Listed call-option                    Purchase              25,000                                                      27                       American options                  19/06/2015   
 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              150,000                                                     29                       American options                  19/06/2015   
 EUR 0.07 A Ordinary         Listed call-option                    Purchase              30,500                                                      29.500                   American options                  17/07/2015   
 EUR 0.07 A Ordinary         Listed call-option                    Purchase              15,300                                                      29                       American options                  17/07/2015   
 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              250,000                                                     30                       American options                  18/09/2015   
 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                    Sale                  15,000                                                      20                       American options                  17/07/2015   
 EUR 0.07 A Ordinary         Listed call-option                    Sale                  5,000                                                       20                       American options                  19/06/2015   
 EUR 0.07 A Ordinary         Listed call-option                    Sale                  5,000                                                       21                       American options                  19/06/2015   
 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                  100                                                         24                       American options                  18/12/2015   
 EUR 0.07 A Ordinary         Listed call-option                    Sale                  130,000                                                     24                       American options                  19/06/2015   
 EUR 0.07 A Ordinary         Listed call-option                    Sale                  6,900                                                       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                  50,000                                                      28                       American options                  20/12/2019   
 EUR 0.07 A Ordinary         Listed call-option                    Sale                  27,700                                                      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                  50,000                                                      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 put-option                     Purchase              800                                                         15                       American options                  15/12/2017   
 EUR 0.07 A Ordinary         Listed put-option                     Purchase              5,000                                                       19                       American options                  15/05/2015   
 EUR 0.07 A Ordinary         Listed put-option                     Purchase              20,000                                                      19                       American options                  19/06/2015   
 EUR 0.07 A Ordinary         Listed put-option                     Purchase              67,000                                                      20                       American options                  18/09/2015   
 EUR 0.07 A Ordinary         Listed put-option                     Purchase              143,000                                                     20                       American options                  19/06/2015   
 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              15,000                                                      21                       American options                  19/06/2015   
 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              327,000                                                     22                       American options                  18/09/2015   
 EUR 0.07 A Ordinary         Listed put-option                     Purchase              111,000                                                     22                       American options                  19/06/2015   
 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              100,000                                                     24                       American options                  16/12/2016   
 EUR 0.07 A Ordinary         Listed put-option                     Purchase              100,000                                                     24                       American options                  18/09/2015   
 EUR 0.07 A Ordinary         Listed put-option                     Purchase              318,000                                                     24                       American options                  18/12/2015   
 EUR 0.07 A Ordinary         Listed put-option                     Purchase              26,000                                                      24                       American options                  19/06/2015   
 EUR 0.07 A Ordinary         Listed put-option                     Purchase              250,000                                                     25                       American options                  18/09/2015   
 EUR 0.07 A Ordinary         Listed put-option                     Purchase              40,000                                                      25                       American options                  18/12/2015   
 EUR 0.07 A Ordinary         Listed put-option                     Purchase              204,500                                                     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              80,700                                                      26                       American options                  18/12/2015   
 EUR 0.07 A Ordinary         Listed put-option                     Purchase              6,100                                                       26                       American options                  19/06/2015   
 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              15,000                                                      27.500                   American options                  19/06/2015   
 EUR 0.07 A Ordinary         Listed put-option                     Purchase              290,000                                                     27                       American options                  19/06/2015   
 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              15,000                                                      28                       American options                  19/06/2015   
 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                     Sale                  200,000                                                     28                       American options                  18/12/2015   
 EUR 0.07 A Ordinary         Listed put-option                     Sale                  197,800                                                     16                       American options                  18/12/2015   
 EUR 0.07 A Ordinary         Listed put-option                     Sale                  38,000                                                      19                       American options                  18/12/2015   
 EUR 0.07 A Ordinary         Listed put-option                     Sale                  47,300                                                      20                       American options                  15/12/2017   
 EUR 0.07 A Ordinary         Listed put-option                     Sale                  150,000                                                     20                       American options                  18/12/2015   
 EUR 0.07 A Ordinary         Listed put-option                     Sale                  11,000                                                      21                       American options                  18/09/2015   
 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   
 A ADRs                      Listed put-option                     Sale                  40,000                                                      26                       American                          15/01/2016   
 EUR 0.07 A Ordinary         Listed put-option                     Sale                  100,000                                                     29                       American options                  19/06/2015   
 EUR 0.07 A Ordinary         Listed put-option                     Sale                  100                                                         30                       American options                  16/12/2016   
 EUR 0.07 A Ordinary         OTC call-option                       Purchase              250,000                                                     26.700                   European options                  18/12/2015   
 EUR 0.07 A Ordinary         OTC call-option                       Purchase              150,000                                                     32                       American options                  18/12/2015   
 EUR 0.07 A Ordinary         OTC call-option                       Purchase              91,556                                                      19.004                   European options                  19/06/2015   
 EUR 0.07 A Ordinary         OTC call-option                       Purchase              167,626                                                     18.896                   European options                  18/09/2015   
 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 put-option                        Purchase              150,000                                                     26                       American options                  18/12/2015   
 EUR 0.07 A Ordinary         OTC put-option                        Purchase              91,556                                                      19.004                   European options                  19/06/2015   
 EUR 0.07 A Ordinary         OTC put-option                        Purchase              167,626                                                     18.896                   European options                  18/09/2015   
 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  Typee.g. American, European etc.  Expiry date  
 EUR 0.07 B Ordinary         Listed call-option                    Purchase              11,000                                                      21.500                   American options                  18/09/2015   
 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              12,000                                                      21                       American options                  18/09/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Purchase              5,000                                                       22.500                   American options                  15/05/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Purchase              10,000                                                      22.500                   American options                  17/07/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Purchase              17,000                                                      22.500                   American options                  18/09/2015   
 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              226,000                                                     22.500                   American options                  19/06/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Purchase              5,000                                                       22                       American options                  15/05/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Purchase              25,000                                                      22                       American options                  17/07/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Purchase              2,000                                                       22                       American options                  18/09/2015   
 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              85,000                                                      22                       American options                  19/06/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Purchase              10,000                                                      23                       American options                  17/07/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Purchase              7,000                                                       23                       American options                  18/09/2015   
 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          

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