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REG - Societe Generale SARoyal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">RDSa.L</Origin> - Part 3

- Part 3: For the preceding part double click  ID:nRSH6674Mb 


 B Ordinary                  Sale             101                   28.823          
 B Ordinary                  Sale             299                   28.823          
 B Ordinary                  Sale             284                   28.748          
 B Ordinary                  Sale             401                   28.748          
 B Ordinary                  Sale             196                   28.741          
 B Ordinary                  Sale             190                   28.741          
 B Ordinary                  Sale             500                   28.741          
 B Ordinary                  Sale             282                   28.727          
 B Ordinary                  Sale             419                   28.769          
 B Ordinary                  Sale             350                   28.782          
 B Ordinary                  Sale             205                   28.720          
 B Ordinary                  Sale             426                   28.762          
 B Ordinary                  Sale             288                   28.762          
 B Ordinary                  Sale             775                   28.762          
 B Ordinary                  Sale             434                   28.762          
 B Ordinary                  Sale             380                   28.762          
 B Ordinary                  Sale             307                   28.762          
 B Ordinary                  Sale             307                   28.343          
 B Ordinary                  Sale             200                   28.274          
 B Ordinary                  Sale             78                    28.762          
 B Ordinary                  Sale             979                   28.762          
 B Ordinary                  Sale             250                   28.762          
 B Ordinary                  Sale             178                   28.762          
 B Ordinary                  Sale             500                   28.810          
 B Ordinary                  Sale             250                   28.329          
 B Ordinary                  Sale             900                   28.329          
 B Ordinary                  Sale             540                   28.329          
 B Ordinary                  Sale             402                   28.329          
 B Ordinary                  Sale             174                   28.288          
 B Ordinary                  Sale             48                    28.288          
 B Ordinary                  Sale             294                   28.274          
 B Ordinary                  Sale             345                   28.274          
 B Ordinary                  Sale             200                   28.274          
 B Ordinary                  Sale             421                   28.274          
 B Ordinary                  Sale             250                   28.274          
 B Ordinary                  Sale             136                   28.590          
 B Ordinary                  Sale             266                   28.604          
 B Ordinary                  Sale             893                   28.604          
 B Ordinary                  Sale             200                   28.336          
 B Ordinary                  Sale             250                   28.755          
 B Ordinary                  Sale             543                   28.343          
 B Ordinary                  Sale             658                   28.748          
 B Ordinary                  Sale             200                   28.748          
 B Ordinary                  Sale             547                   28.343          
 B Ordinary                  Sale             312                   28.755          
 B Ordinary                  Sale             312                   28.755          
 B Ordinary                  Sale             638                   28.336          
 B Ordinary                  Sale             250                   28.336          
 B Ordinary                  Sale             489                   28.343          
 B Ordinary                  Sale             350                   28.686          
 B Ordinary                  Sale             393                   28.521          
 B Ordinary                  Sale             232                   28.748          
 B Ordinary                  Sale             200                   28.336          
 B Ordinary                  Sale             1,023                 28.336          
 B Ordinary                  Sale             552                   28.357          
 B Ordinary                  Sale             44                    28.343          
 B Ordinary                  Sale             500                   28.343          
 B Ordinary                  Sale             284                   28.343          
 B Ordinary                  Sale             426                   28.343          
 B Ordinary                  Sale             300                   28.343          
 B Ordinary                  Sale             492                   28.343          
 B Ordinary                  Sale             250                   28.473          
 B Ordinary                  Sale             198                   28.707          
 B Ordinary                  Sale             204                   28.707          
 B Ordinary                  Sale             400                   28.693          
 B Ordinary                  Sale             400                   28.693          
 B Ordinary                  Sale             20                    28.693          
 B Ordinary                  Sale             203                   28.700          
 B Ordinary                  Sale             226                   28.693          
 B Ordinary                  Sale             410                   28.693          
 B Ordinary                  Sale             119                   28.693          
 B Ordinary                  Sale             31                    28.391          
 B Ordinary                  Sale             406                   28.391          
 B Ordinary                  Sale             470                   28.693          
 B Ordinary                  Sale             300                   28.693          
 B Ordinary                  Sale             574                   28.693          
 B Ordinary                  Sale             228                   28.693          
 B Ordinary                  Sale             193                   28.672          
 B Ordinary                  Sale             341                   28.679          
 B Ordinary                  Sale             113                   28.679          
 B Ordinary                  Sale             15                    28.679          
 B Ordinary                  Sale             115                   28.329          
 B Ordinary                  Sale             523                   28.329          
 B Ordinary                  Sale             250                   28.707          
 B Ordinary                  Sale             250                   28.707          
 B Ordinary                  Sale             245                   28.714          
 B Ordinary                  Sale             1,725                 28.652          
 B Ordinary                  Sale             181                   28.652          
 B Ordinary                  Sale             702                   28.652          
 B Ordinary                  Sale             199                   28.542          
 B Ordinary                  Sale             258                   28.576          
 B Ordinary                  Sale             258                   28.267          
 B Ordinary                  Sale             321                   28.748          
 B Ordinary                  Sale             1,536                 28.913          
 B Ordinary                  Sale             254                   28.556          
 B Ordinary                  Sale             182                   28.796          
 B Ordinary                  Sale             401                   28.796          
 B Ordinary                  Sale             500                   28.789          
 B Ordinary                  Sale             372                   28.782          
 B Ordinary                  Sale             250                   28.775          
 B Ordinary                  Sale             248                   28.418          
 B Ordinary                  Sale             244                   28.686          
 B Ordinary                  Sale             250                   28.645          
 B Ordinary                  Sale             350                   28.556          
 B Ordinary                  Sale             338                   28.542          
 B Ordinary                  Sale             299                   28.261          
 B Ordinary                  Sale             500                   28.775          
 B Ordinary                  Sale             149                   28.775          
 B Ordinary                  Sale             250                   28.769          
 B Ordinary                  Sale             400                   28.769          
 B Ordinary                  Sale             125                   28.775          
 B Ordinary                  Sale             320                   28.556          
 B Ordinary                  Sale             2,389                 28.267          
 B Ordinary                  Sale             481                   28.267          
 B Ordinary                  Sale             1,235                 28.267          
 B Ordinary                  Sale             2,261                 28.583          
 B Ordinary                  Sale             2,161                 28.590          
 B Ordinary                  Sale             1,148                 28.597          
 B Ordinary                  Sale             183                   28.734          
 B Ordinary                  Sale             485                   28.322          
 B Ordinary                  Sale             492                   28.336          
 B Ordinary                  Sale             776                   28.755          
 B Ordinary                  Sale             500                   28.727          
 B Ordinary                  Sale             295                   28.727          
 B Ordinary                  Sale             250                   28.727          
 B Ordinary                  Sale             654                   28.727          
 B Ordinary                  Sale             176                   28.755          
 B Ordinary                  Sale             42                    28.563          
 B Ordinary                  Sale             173                   28.563          
 B Ordinary                  Sale             710                   28.343          
 B Ordinary                  Sale             638                   28.343          
 B Ordinary                  Sale             609                   28.748          
 B Ordinary                  Sale             748                   28.748          
 B Ordinary                  Sale             302                   28.748          
 B Ordinary                  Sale             364                   28.748          
 B Ordinary                  Sale             129                   28.569          
 B Ordinary                  Sale             69                    28.741          
 B Ordinary                  Sale             628                   28.741          
 B Ordinary                  Sale             135                   28.748          
 B Ordinary                  Sale             250                   28.604          
 B Ordinary                  Sale             496                   28.315          
 B Ordinary                  Sale             250                   28.315          
 B Ordinary                  Sale             364                   28.569          
 B Ordinary                  Sale             36                    28.569          
 B Ordinary                  Sale             363                   28.569          
 B Ordinary                  Sale             197                   28.569          
 B Ordinary                  Sale             194                   28.569          
 B Ordinary                  Sale             447                   28.370          
 B Ordinary                  Sale             71                    28.336          
 B Ordinary                  Sale             29                    28.336          
 B Ordinary                  Sale             253                   28.611          
 B Ordinary                  Sale             332                   28.343          
 B Ordinary                  Sale             1,382                 28.679          
 B Ordinary                  Sale             207                   28.611          
 B Ordinary                  Sale             730                   28.954          
 B Ordinary                  Sale             640                   28.954          
 B Ordinary                  Sale             1,077                 28.954          
 B Ordinary                  Sale             347                   28.954          
 B Ordinary                  Sale             692                   28.954          
 B Ordinary                  Sale             850                   28.954          
 B Ordinary                  Sale             743                   28.343          
 B Ordinary                  Sale             318                   28.370          
 B Ordinary                  Sale             597                   28.370          
 B Ordinary                  Sale             236                   28.508          
 B Ordinary                  Sale             326                   28.782          
 B Ordinary                  Sale             659                   28.830          
 B Ordinary                  Sale             610                   28.837          
 B Ordinary                  Sale             327                   28.796          
 B Ordinary                  Sale             260                   28.473          
 B Ordinary                  Sale             603                   28.384          
 B Ordinary                  Sale             209                   28.707          
 B Ordinary                  Sale             189                   28.618          
 B Ordinary                  Sale             282                   28.473          
 B Ordinary                  Sale             472                   28.377          
 B Ordinary                  Sale             511                   28.322          
 B Ordinary                  Sale             151                   28.467          
 B Ordinary                  Sale             230                   28.473          
 B Ordinary                  Sale             14                    28.336          
 B Ordinary                  Sale             1,400                 28.336          
 B Ordinary                  Sale             100                   28.336          
 B Ordinary                  Sale             200                   28.336          
 B Ordinary                  Sale             482                   28.350          
 B Ordinary                  Sale             85                    28.350          
 B Ordinary                  Sale             250                   28.350          
 B Ordinary                  Sale             459                   28.350          
 B Ordinary                  Sale             761                   28.343          
 B Ordinary                  Sale             4,216                 28.281          
 B Ordinary                  Sale             890                   28.281          
 B Ordinary                  Sale             232                   28.343          
 B Ordinary                  Sale             224                   28.343          
 B Ordinary                  Sale             96                    28.686          
 B Ordinary                  Sale             250                   28.686          
 B Ordinary                  Sale             335                   28.343          
 B Ordinary                  Sale             500                   28.357          
 B Ordinary                  Sale             500                   28.357          
 B Ordinary                  Sale             250                   28.295          
 B Ordinary                  Sale             496                   28.295          
 B Ordinary                  Sale             222                   28.563          
 B Ordinary                  Sale             139                   28.569          
 B Ordinary                  Sale             298                   28.569          
 B Ordinary                  Sale             165                   28.569          
 B Ordinary                  Sale             492                   28.734          
 B Ordinary                  Sale             198                   28.638          
 B Ordinary                  Sale             255                   28.624          
 B Ordinary                  Sale             985                   28.350          
 B Ordinary                  Sale             96                    28.762          
 B Ordinary                  Sale             196                   28.631          
 B Ordinary                  Sale             1,000                 28.357          
 B Ordinary                  Sale             250                   28.624          
 B Ordinary                  Sale             342                   28.624          
 B Ordinary                  Sale             372                   28.755          
 B Ordinary                  Sale             372                   28.755          
 B Ordinary                  Sale             100                   28.597          
 B Ordinary                  Sale             402                   28.418          
 B Ordinary                  Sale             564                   28.734          
 B Ordinary                  Sale             500                   28.734          
 B Ordinary                  Sale             492                   28.734          
 B Ordinary                  Sale             192                   28.748          
 B Ordinary                  Sale             49                    28.563          
 B Ordinary                  Sale             60                    28.563          
 B Ordinary                  Sale             191                   28.597          
 B Ordinary                  Sale             228                   28.583          
 B Ordinary                  Sale             525                   28.267          
 B Ordinary                  Sale             300                   28.267          
 B Ordinary                  Sale             250                   28.267          
 B Ordinary                  Sale             115                   28.267          
 B Ordinary                  Sale             36                    28.295          
 B Ordinary                  Sale             157                   28.295          
 B Ordinary                  Sale             333                   28.418          
 B Ordinary                  Sale             38                    28.748          
 B Ordinary                  Sale             372                   28.748          
 B Ordinary                  Sale             248                   28.748          
 B Ordinary                  Sale             97                    28.748          
 B Ordinary                  Sale             567                   28.748          
 B Ordinary                  Sale             195                   28.583          
 B Ordinary                  Sale             242                   28.611          
 B Ordinary                  Sale             493                   28.281          
 B Ordinary                  Sale             372                   28.748          
 B Ordinary                  Sale             110                   28.748          
 B Ordinary                  Sale             236                   28.432          
 B Ordinary                  Sale             223                   28.624          
 B Ordinary                  Sale             223                   28.755          
 B Ordinary                  Sale             259                   28.755          
 B Ordinary                  Sale             253                   28.741          
 B Ordinary                  Sale             268                   28.281          
 B Ordinary                  Sale             390                   28.762          
 B Ordinary                  Sale             152                   28.762          
 B Ordinary                  Sale             400                   28.583          
 B Ordinary                  Sale             2,430                 28.391          
 B Ordinary                  Sale             385                   28.741          
 B Ordinary                  Sale             190                   28.309          
 B Ordinary                  Sale             626                   28.563          
 B Ordinary                  Sale             400                   28.693          
 B Ordinary                  Sale             64                    28.604          
 B Ordinary                  Sale             166                   28.432          
 B Ordinary                  Sale             67                    28.865          
 B Ordinary                  Sale             451                   28.350          
 B Ordinary                  Sale             193                   28.611          
 B Ordinary                  Sale             358                   28.679          
 B Ordinary                  Sale             879                   28.652          
 B Ordinary                  Sale             146                   28.762          
 B Ordinary                  Sale             73                    28.590          
 B Ordinary                  Sale             188                   28.569          
                             Total purchases  326,879                               
                             Total sales      420,021                               
 
 
(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                  Equity Linked Swap           Closing a short position                                                                                8,400,000                       20.76           
 A Ordinary                  Listed call warrant          Opening a short position                                                                                400                             6.9             
 
 
 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                  Certificate                  Decreasing a short position                                                                             75                              20.68           
 B Ordinary                  Certificate                  Decreasing a short position                                                                             3                               20.68           
 
 
(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                                     10,000                                        20                       American                          17/07/2015   0.86                                  
 A Ordinary                  Listed call-option                    Selling                                     5,000                                         20                       American                          17/07/2015   0.845                                 
 
 
 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  
                                                                                                                                                
 
 
(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:  08/05/2015             
 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              250,000                                                     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              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                  7,200                                                       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                  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              118,000                                                     20                       American options                  19/06/2015   
 EUR 0.07 A Ordinary         Listed put-option                     Purchase              25,000                                                      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              2,000                                                       21                       American options                  17/07/2015   
 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              159,000                                                     22                       American options                  18/09/2015   
 EUR 0.07 A Ordinary         Listed put-option                     Purchase              128,000                                                     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                          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              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              100,000                                                     24                       American options                  18/09/2015   
 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              6,000                                                       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              300,000                                                     28                       American options                  17/06/2016   
 EUR 0.07 A Ordinary         Listed put-option                     Purchase              85,000                                                      30                       American options                  15/12/2017   
 EUR 0.07 A Ordinary         Listed put-option                     Purchase              75,000                                                      32                       American options                  16/12/2016   
 EUR 0.07 A Ordinary         Listed put-option                     Purchase              145,000                                                     28                       American options                  16/12/2016   
 EUR 0.07 A Ordinary         Listed put-option                     Purchase              275,000                                                     27                       American options                  19/06/2015   
 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              220,000                                                     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                    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                  12,000                                                      21.500                   American options                  15/05/2015   
 EUR 0.07 B Ordinary         Listed call-option                    Sale                  224,000                                                     21                       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              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              1,000                                                       19.500                   American options                  21/08/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Purchase              1,000                                                       19                       American options                  18/12/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Purchase              18,000                                                      20.500                   American options                  18/12/2015   
 EUR 0.07 B Ordinary         Listed put-option                    

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