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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:nRSU9655Na 

              27.80           
 B Ordinary                  Purchase         80                    27.96           
 B Ordinary                  Purchase         187                   27.96           
 B Ordinary                  Purchase         168                   27.96           
 B Ordinary                  Purchase         696                   27.96           
 B Ordinary                  Purchase         270                   28.08           
 B Ordinary                  Purchase         142                   28.08           
 B Ordinary                  Purchase         286                   28.07           
 B Ordinary                  Purchase         229                   28.06           
 B Ordinary                  Purchase         13                    28.06           
 B Ordinary                  Purchase         257                   28.06           
 B Ordinary                  Purchase         7                     28.06           
 B Ordinary                  Purchase         150                   28.02           
 B Ordinary                  Purchase         298                   28.06           
 B Ordinary                  Purchase         250                   28.02           
 B Ordinary                  Purchase         195                   27.86           
 B Ordinary                  Purchase         309                   27.90           
 B Ordinary                  Purchase         72                    27.75           
 B Ordinary                  Purchase         153                   28.09           
 B Ordinary                  Purchase         1,000                 32.21           
 B Ordinary                  Sale             476                   28.03           
 B Ordinary                  Sale             323                   27.88           
 B Ordinary                  Sale             358                   28.04           
 B Ordinary                  Sale             386                   28.05           
 B Ordinary                  Sale             114                   28.05           
 B Ordinary                  Sale             719                   28.05           
 B Ordinary                  Sale             250                   28.01           
 B Ordinary                  Sale             412                   28.04           
 B Ordinary                  Sale             4,719                 27.92           
 B Ordinary                  Sale             217                   28.06           
 B Ordinary                  Sale             3,549                 28.01           
 B Ordinary                  Sale             1,049                 28.01           
 B Ordinary                  Sale             1,500                 27.92           
 B Ordinary                  Sale             1,500                 27.92           
 B Ordinary                  Sale             1,314                 28.01           
 B Ordinary                  Sale             459                   27.94           
 B Ordinary                  Sale             390                   27.99           
 B Ordinary                  Sale             515                   28.01           
 B Ordinary                  Sale             101                   28.01           
 B Ordinary                  Sale             205                   27.92           
 B Ordinary                  Sale             385                   28.04           
 B Ordinary                  Sale             2,184                 28.04           
 B Ordinary                  Sale             427                   28.04           
 B Ordinary                  Sale             2,184                 28.04           
 B Ordinary                  Sale             400                   27.92           
 B Ordinary                  Sale             81                    28.04           
 B Ordinary                  Sale             1,156                 28.04           
 B Ordinary                  Sale             2,184                 28.04           
 B Ordinary                  Sale             89                    28.04           
 B Ordinary                  Sale             329                   27.97           
 B Ordinary                  Sale             260                   27.98           
 B Ordinary                  Sale             80                    27.98           
 B Ordinary                  Sale             200                   27.97           
 B Ordinary                  Sale             265                   27.97           
 B Ordinary                  Sale             3,172                 27.97           
 B Ordinary                  Sale             500                   27.97           
 B Ordinary                  Sale             250                   27.97           
 B Ordinary                  Sale             515                   27.97           
 B Ordinary                  Sale             177                   27.97           
 B Ordinary                  Sale             174                   27.97           
 B Ordinary                  Sale             671                   28.04           
 B Ordinary                  Sale             267                   28.04           
 B Ordinary                  Sale             1,039                 28.04           
 B Ordinary                  Sale             154                   28.04           
 B Ordinary                  Sale             623                   28.04           
 B Ordinary                  Sale             231                   28.04           
 B Ordinary                  Sale             931                   28.04           
 B Ordinary                  Sale             2,184                 28.04           
 B Ordinary                  Sale             84                    28.04           
 B Ordinary                  Sale             2,509                 28.04           
 B Ordinary                  Sale             2,062                 28.04           
 B Ordinary                  Sale             1,014                 28.04           
 B Ordinary                  Sale             362                   28.04           
 B Ordinary                  Sale             582                   28.04           
 B Ordinary                  Sale             47,709                28.04           
 B Ordinary                  Sale             122                   28.04           
 B Ordinary                  Sale             1,084                 28.04           
 B Ordinary                  Sale             4,272                 28.04           
 B Ordinary                  Sale             738                   28.04           
 B Ordinary                  Sale             308                   28.04           
 B Ordinary                  Sale             290                   28.04           
 B Ordinary                  Sale             1,540                 28.04           
 B Ordinary                  Sale             2,103                 28.04           
 B Ordinary                  Sale             601                   28.04           
 B Ordinary                  Sale             2,184                 28.04           
 B Ordinary                  Sale             500                   27.87           
 B Ordinary                  Sale             250                   27.87           
 B Ordinary                  Sale             100                   27.87           
 B Ordinary                  Sale             2,294                 28.01           
 B Ordinary                  Sale             263                   28.01           
 B Ordinary                  Sale             260                   28.01           
 B Ordinary                  Sale             226                   28.08           
 B Ordinary                  Sale             97                    28.08           
 B Ordinary                  Sale             624                   27.96           
 B Ordinary                  Sale             646                   27.96           
 B Ordinary                  Sale             126                   27.92           
 B Ordinary                  Sale             818                   28.05           
 B Ordinary                  Sale             300                   27.93           
 B Ordinary                  Sale             339                   27.88           
 B Ordinary                  Sale             329                   27.90           
 B Ordinary                  Sale             400                   27.94           
 B Ordinary                  Sale             685                   27.94           
 B Ordinary                  Sale             139                   27.93           
 B Ordinary                  Sale             250                   27.93           
 B Ordinary                  Sale             263                   27.93           
 B Ordinary                  Sale             494                   27.93           
 B Ordinary                  Sale             850                   27.93           
 B Ordinary                  Sale             665                   27.88           
 B Ordinary                  Sale             2,159                 27.88           
 B Ordinary                  Sale             159                   27.93           
 B Ordinary                  Sale             159                   27.93           
 B Ordinary                  Sale             159                   27.93           
 B Ordinary                  Sale             400                   27.94           
 B Ordinary                  Sale             200                   27.93           
 B Ordinary                  Sale             463                   27.93           
 B Ordinary                  Sale             1,183                 27.93           
 B Ordinary                  Sale             127                   28.10           
 B Ordinary                  Sale             400                   27.94           
 B Ordinary                  Sale             164                   27.93           
 B Ordinary                  Sale             280                   27.88           
 B Ordinary                  Sale             560                   27.94           
 B Ordinary                  Sale             522                   27.93           
 B Ordinary                  Sale             249                   28.11           
 B Ordinary                  Sale             649                   27.96           
 B Ordinary                  Sale             96                    28.05           
 B Ordinary                  Sale             245                   28.05           
 B Ordinary                  Sale             295                   27.94           
 B Ordinary                  Sale             596                   27.91           
 B Ordinary                  Sale             688                   27.91           
 B Ordinary                  Sale             401                   27.91           
 B Ordinary                  Sale             190                   27.94           
 B Ordinary                  Sale             210                   27.94           
 B Ordinary                  Sale             105                   27.94           
 B Ordinary                  Sale             160                   28.04           
 B Ordinary                  Sale             100                   27.87           
 B Ordinary                  Sale             2,236                 28.01           
 B Ordinary                  Sale             400                   27.94           
 B Ordinary                  Sale             446                   27.94           
 B Ordinary                  Sale             528                   27.97           
                             Total purchases  95,494                                
                             Total sales      132,679                               
 
 
(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                  Certificate                  Increasing a short position                                                                             186                             28.2            
 A Ordinary                  Equity Linked Swap           Opening a short position                                                                                577,938                         27.64           
 A Ordinary                  Listed put-warrant           Decreasing a long position                                                                              750                             0.42            
 
 
 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                  OTC call warrant             Increasing a long position                                                                              407,310                         0.0881          
 
 
(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  
                                                                                                                                                                                                                                                                           
 
 
 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                                  5,000                                         19                       American                          18/12/15     0.86                                  
 
 
(ii)        Exercise 
 
 Class of relevant security  Product descriptione.g. call option  Exercising/ exercised against  Number of securities  Exercise price per unit  
 B Ordinary                  Listed put-option                    Exercised against              1,000                 23                       
 
 
 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:  21/05/2015             
 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              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              150,000                                                     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                  10,000                                                      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                  130,000                                                     24                       American options                  19/06/2015   
 EUR 0.07 A Ordinary         Listed call-option                    Sale                  2,000                                                       25                       American options                  18/12/2015   
 EUR 0.07 A Ordinary         Listed call-option                    Sale                  50,000                                                      25                       American options                  21/12/2018   
 EUR 0.07 A Ordinary         Listed call-option                    Sale                  71,500                                                      28                       American options                  15/12/2017   
 EUR 0.07 A Ordinary         Listed call-option                    Sale                  130,500                                                     28                       American options                  16/12/2016   
 EUR 0.07 A Ordinary         Listed call-option                    Sale                  75,000                                                      28                       American options                  20/12/2019   
 EUR 0.07 A Ordinary         Listed call-option                    Sale                  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                  250,000                                                     30                       American options                  18/12/2015   
 EUR 0.07 A Ordinary         Listed call-option                    Sale                  98,700                                                      30                       American options                  21/12/2018   
 EUR 0.07 A Ordinary         Listed call-option                    Sale                  50,000                                                      32                       American options                  15/12/2017   
 EUR 0.07 A Ordinary         Listed call-option                    Sale                  150,000                                                     32                       American options                  16/06/2017   
 EUR 0.07 A Ordinary         Listed call-option                    Sale                  98,600                                                      32                       American options                  18/12/2015   
 EUR 0.07 A Ordinary         Listed call-option                    Sale                  600                                                         35                       American options                  16/12/2016   
 EUR 0.07 A Ordinary         Listed put-option                     Purchase              800                                                         15                       American options                  15/12/2017   
 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              118,000                                                     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              40,000                                                      25                       American options                  18/12/2015   
 EUR 0.07 A Ordinary         Listed put-option                     Purchase              150,000                                                     26                       American options                  18/09/2015   
 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              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              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                    Purchase              266,000                                                     23                       American options                  19/06/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Purchase              37,000                                                      24                       American options                  18/09/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Purchase              23,000                                                      24                       American options                  18/12/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Purchase              53,000                                                      24                       American options                  19/06/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Purchase              10,000                                                      25                       American options                  18/09/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Purchase              38,000                                                      26                       American options                  19/06/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Purchase              3,000                                                       28                       American options                  18/09/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Purchase              30,000                                                      28                       American options                  18/12/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Purchase              5,000                                                       28                       American options                  19/06/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Sale                  2,000                                                       20                       American options                  19/06/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Sale                  216,000                                                     21                       American options                  19/06/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Sale                  7,000                                                       20.500                   American options                  19/06/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Sale                  4,000                                                       23                       American options                  19/06/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Sale                  19,000                                                      24                       American options                  18/12/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Sale                  56,000                                                      24                       American options                  19/06/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Sale                  10,000                                                      26                       American options                  19/06/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Sale                  10,000                                                      28                       American options                  18/12/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Sale                  20,000                                                      28                       American options                  19/06/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Purchase              46,000                                                      16                       American options                  18/09/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Purchase              23,000                                                      16                       American options                  18/12/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Purchase              55,000                                                      18                       American options                  16/10/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Purchase              26,000                                                      18                       American options                  17/06/2016   
 EUR 0.07 B Ordinary         Listed put-option                     Purchase              25,000                                                      18                       American options                  18/03/2016   
 EUR 0.07 B Ordinary         Listed put-option                     Purchase              21,000                                                      18                       American options                  18/09/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Purchase              102,000                                                     18                       American options                  18/12/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Purchase              59,000                                                      18                       American options                  19/06/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Purchase              20,000                                                      18                       American options                  20/11/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Purchase              1,000                                                       19.500                   American options                  16/10/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Purchase              3,000                                                       19.500                   American options                  17/07/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Purchase              1,000                                                       19.500                   American options                  21/08/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Purchase              6,000                                                       19                       American options                  18/12/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Purchase              10,000                                                      20.500                   American options                  17/07/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Purchase              18,000                                                      20.500                   American options                  18/12/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Purchase              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              14,000                                                      20                       American options                  18/09/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Purchase              26,000                                                      20                       American options                  18/12/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Purchase              52,000                                                      20                       American options                  19/06/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Purchase              11,000                                                      21.500                   American options                  18/12/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Purchase              12,000                                                      21                       American options                  17/07/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Purchase              17,000                                                      21                       American options                  18/12/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Purchase              245,000                                                     21                       American options                  19/06/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Purchase              7,000                                                       22.500                   American options                  18/09/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Purchase              100,000                                                     22                       American options                  18/12/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Purchase              190,000                                                     22                       American options                  19/06/2015   
 EUR 0.07 B Ordinary         OTC call-option                       Purchase              57,051                                                      19.742                   European options                  19/06/2015   
 EUR 0.07 B Ordinary         OTC call-option                       Purchase              105,544                                                     19.174                   European options                  18/09/2015   
 EUR 0.07 B Ordinary         OTC put-option                        Purchase              105,544                                                     19.174                   European options                  18/09/2015   
 EUR 0.07 B Ordinary         OTC put-option                        Purchase              57,051                                                      19.742                   European options                  19/06/2015   
 
 
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