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

ShellAnnouncement

16/07/2015 12:44

RNS Number : 2722R
Societe Generale SA
25 June 2015
FORM 8.3
Replacement 8.3 Form to amend section 2.a.1. B Ordinary short positions
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY 
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Socit Gnrale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
 The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. 
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
 Use a separate form for each offeror/offeree Royal Dutch Shell Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: 
(e) Date position held/dealing undertaken:
 For an opening position disclosure, state the latest practicable date prior to the disclosure 24/06/2015
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
 If it is a cash offer or possible cash offer, state "N/A" YES :BG Group Plc
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security:
EUR 0.07 A ordinary: 22,344,031 Shares interests and 20,735,837 short position
ADR (referencing the A ords): 323,782 equivalent Shares interests and 111,281 equivalent Shares as short position 
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 22,667,813 0.58 20,847,118 0.53
(2) Cash-settled derivatives:
44,188,956 1.13 10,460,242 0.27
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 3,909,526 0.10 5,785,391 0.15
 TOTAL: 70,766,295 1.81 37,092,751 0.95
Class of relevant security:
EUR 0.07 B ordinary: 2,545,395 Shares interests and 8,459,333 short position
ADR (referencing the B ords): 26,000 equivalent Shares interests and 40 equivalent Shares as short position 
Where (1 ADR = 2 ordinary shares)
Interests Interests
Number % Number %
(1) Relevant securities owned and/or controlled: 2,571,395 0.10 8,459,373 0.35
(2) Cash-settled derivatives:
8,264,753 0.34 13,932 0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 445,544 0.02 994,544 0.04
 TOTAL: 11,281,692 0.46 9,467,849 0.39
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists: 
Details, including nature of the rights concerned and relevant percentages: 
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale
Number of securities Price per unit
A Ordinary Purchase 500 26.37
A Ordinary Purchase 500 26.37
A Ordinary Purchase 7,625 26.61
A Ordinary Purchase 17 26.60
A Ordinary Purchase 5,284 26.61
A Ordinary Purchase 36,838 26.45
A Ordinary Purchase 18,681 26.45
A Ordinary Purchase 42,103 26.61
A Ordinary Purchase 67 26.61
A Ordinary Purchase 65 26.61
A Ordinary Purchase 297 26.61
A Ordinary Purchase 1,513 26.61
A Ordinary Purchase 115 26.63
A Ordinary Purchase 176 26.63
A Ordinary Purchase 43 26.53
A Ordinary Purchase 7,219 26.49
A Ordinary Purchase 7 26.29
A Ordinary Purchase 500 26.29
A Ordinary Purchase 302 26.54
A Ordinary Purchase 456 26.53
A Ordinary Purchase 971 26.51
A Ordinary Purchase 2 26.62
A Ordinary Purchase 571 26.65
A Ordinary Purchase 33,016 26.61
A Ordinary Purchase 1,235 26.61
A Ordinary Purchase 43 26.46
A Ordinary Purchase 71 26.37
A Ordinary Purchase 1 26.47
A Ordinary Purchase 184 26.49
A Ordinary Purchase 65 26.49
A Ordinary Purchase 400 26.49
A Ordinary Purchase 188 26.49
A Ordinary Purchase 39,043 26.61
A Ordinary Purchase 70 26.74
A Ordinary Purchase 572 26.59
A Ordinary Purchase 400 26.79
A Ordinary Purchase 400 26.81
A Ordinary Purchase 4,605 26.75
A Ordinary Purchase 1,688 26.65
A Ordinary Purchase 400 26.77
A Ordinary Purchase 6,613 26.74
A Ordinary Purchase 4,878 26.74
A Ordinary Purchase 2,208 26.74
A Ordinary Purchase 18,682 26.74
A Ordinary Purchase 1,663 26.74
A Ordinary Purchase 1,598 26.74
A Ordinary Purchase 7,216 26.74
A Ordinary Purchase 7,216 26.74
A Ordinary Purchase 3,136 26.74
A Ordinary Purchase 9,920 26.74
A Ordinary Purchase 9,803 26.74
A Ordinary Purchase 3,640 26.74
A Ordinary Purchase 1,660 26.74
A Ordinary Purchase 886 26.70
A Ordinary Purchase 603 26.74
A Ordinary Purchase 950 26.74
A Ordinary Purchase 3,605 26.56
A Ordinary Purchase 63,230 26.76
A Ordinary Purchase 400 26.57
A Ordinary Purchase 400 26.80
A Ordinary Purchase 244,310 26.76
A Ordinary Purchase 63,118 26.74
A Ordinary Purchase 191 26.78
A Ordinary Purchase 23,203 26.67
A Ordinary Purchase 412 26.60
A Ordinary Purchase 1,869 26.74
A Ordinary Purchase 2,125 26.74
A Ordinary Purchase 11,865 26.74
A Ordinary Purchase 8,295 26.74
A Ordinary Purchase 400 26.63
A Ordinary Purchase 188 26.79
A Ordinary Purchase 94 26.75
A Ordinary Purchase 243 26.81
A Ordinary Purchase 588 26.73
A Ordinary Purchase 340 26.79
A Ordinary Purchase 369 26.77
A Ordinary Purchase 500 26.76
A Ordinary Purchase 261 26.75
A Ordinary Purchase 205 26.75
A Ordinary Purchase 333 26.77
A Ordinary Purchase 500 26.76
A Ordinary Purchase 500 26.76
A Ordinary Purchase 2,097 26.73
A Ordinary Purchase 423 26.80
A Ordinary Purchase 2,090 26.60
A ADRs Purchase 200 26.64
A ADRs Purchase 7,200 26.62
A Ordinary Sale 33,169 26.61
A Ordinary Sale 15,613 26.61
A Ordinary Sale 6,205 26.56
A Ordinary Sale 11,244 26.34
A Ordinary Sale 1,116 26.31
A Ordinary Sale 30,809 26.53
A Ordinary Sale 295 26.51
A Ordinary Sale 868 26.51
A Ordinary Sale 13 26.54
A Ordinary Sale 125 26.61
A Ordinary Sale 1,329 26.41
A Ordinary Sale 77 26.27
A Ordinary Sale 500 26.27
A Ordinary Sale 3,472 26.62
A Ordinary Sale 1,557 26.42
A Ordinary Sale 6,473 26.60
A Ordinary Sale 251 26.41
A Ordinary Sale 3,860 26.54
A Ordinary Sale 60 26.63
A Ordinary Sale 15 26.61
A Ordinary Sale 45 26.61
A Ordinary Sale 69 26.61
A Ordinary Sale 15 26.59
A Ordinary Sale 2,077 26.46
A Ordinary Sale 9 26.59
A Ordinary Sale 182 26.59
A Ordinary Sale 463 26.59
A Ordinary Sale 138 26.72
A Ordinary Sale 1,090 26.61
A Ordinary Sale 2,304 26.75
A Ordinary Sale 400 26.58
A Ordinary Sale 2,456 26.76
A Ordinary Sale 2,889 26.62
A Ordinary Sale 15,949 26.77
A Ordinary Sale 400 26.75
A Ordinary Sale 30,205 26.77
A Ordinary Sale 191 26.77
A Ordinary Sale 6 26.77
A Ordinary Sale 6,280 26.74
A Ordinary Sale 3,768 26.74
A Ordinary Sale 4,605 26.74
A Ordinary Sale 14,669 26.78
A Ordinary Sale 613 26.67
A Ordinary Sale 191 26.76
A Ordinary Sale 6 26.78
A Ordinary Sale 1 26.78
A Ordinary Sale 9 26.80
A Ordinary Sale 191 26.77
A Ordinary Sale 191 26.74
A Ordinary Sale 4,253 26.71
A Ordinary Sale 2,698 26.73
A Ordinary Sale 55,299 26.72
A Ordinary Sale 191 26.78
A Ordinary Sale 452 26.66
A Ordinary Sale 3,829 26.66
A Ordinary Sale 156 26.79
A Ordinary Sale 300 26.79
A Ordinary Sale 194 26.79
A Ordinary Sale 25,992 26.71
A Ordinary Sale 8,295 26.74
A Ordinary Sale 117 26.74
A Ordinary Sale 5,759 26.74
A Ordinary Sale 948 26.74
A Ordinary Sale 4,582 26.74
A Ordinary Sale 1,899 26.74
A Ordinary Sale 284 26.74
A Ordinary Sale 3,165 26.74
A Ordinary Sale 1,900 26.74
A Ordinary Sale 908 26.74
A Ordinary Sale 5,911 26.74
A Ordinary Sale 1,900 26.74
A Ordinary Sale 59 26.74
A Ordinary Sale 60 26.74
A Ordinary Sale 54 26.74
A Ordinary Sale 5,489 26.74
A Ordinary Sale 59 26.74
A Ordinary Sale 1,900 26.74
A Ordinary Sale 5,912 26.74
A Ordinary Sale 60 26.74
A Ordinary Sale 54 26.74
A Ordinary Sale 59 26.74
A Ordinary Sale 1,899 26.74
A Ordinary Sale 1,900 26.74
A Ordinary Sale 5,911 26.74
A Ordinary Sale 54 26.74
A Ordinary Sale 1,900 26.74
A Ordinary Sale 1,899 26.74
A Ordinary Sale 452 26.74
A Ordinary Sale 266,359 26.72
A Ordinary Sale 266,359 26.72
A Ordinary Sale 505 26.74
A Ordinary Sale 399,539 26.77
A Ordinary Sale 146,042 27.86
A Ordinary Sale 342,304 26.24
A Ordinary Sale 13,468 26.74
A Ordinary Sale 191 26.77
A Ordinary Sale 5,489 26.74
A Ordinary Sale 2,090 26.60
A ADRs Sale 34,698 26.56

Total purchases 726,459 

Total sales 1,840,260 
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase  500 26.87 
B Ordinary Purchase  4,933 26.94 
B Ordinary Purchase  4,801 26.86 
B Ordinary Purchase  147 26.94 
B Ordinary Purchase  5,255 26.95 
B Ordinary Purchase  495 26.96 
B Ordinary Purchase  609 26.96 
B Ordinary Purchase  4,474 26.81 
B Ordinary Purchase  1,146 26.93 
B Ordinary Purchase  29 26.99 
B Ordinary Purchase  165 26.92 
B Ordinary Purchase  1 26.92 
B Ordinary Purchase  21,036 26.82 
B Ordinary Purchase  14,222 26.86 
B Ordinary Purchase  196 26.91 
B Ordinary Purchase  149 26.83 
B Ordinary Purchase  9 26.98 
B Ordinary Purchase  928 26.84 
B Ordinary Purchase  8,043 26.98 
B Ordinary Purchase  373 26.73 
B Ordinary Purchase  17,593 26.89 
B Ordinary Purchase  8,063 26.93 
B Ordinary Purchase  706 26.73 
B Ordinary Purchase  1,111 26.70 
B Ordinary Purchase  97 26.99 
B Ordinary Purchase  104 26.99 
B Ordinary Sale  79 26.90 
B Ordinary Sale  109 26.90 
B Ordinary Sale  340 26.83 
B Ordinary Sale  1,653 26.99 
B Ordinary Sale  32 26.91 
B Ordinary Sale  156 26.91 
B Ordinary Sale  47 26.99 
B Ordinary Sale  167 26.92 
B Ordinary Sale  1,100 26.96 
B Ordinary Sale  8,299 26.92 
B Ordinary Sale  654 26.86 
B Ordinary Sale  500 26.81 
B Ordinary Sale  192 26.95 
B Ordinary Sale  453 26.91 
B Ordinary Sale  500 26.93 
B Ordinary Sale  1 26.93 
B Ordinary Sale  499 26.93 
B Ordinary Sale  177 26.91 
B Ordinary Sale  362 26.86 
B Ordinary Sale  15,660 26.86 
B Ordinary Sale  15,372 26.86 
B Ordinary Sale  6 26.91 
B Ordinary Sale  60 26.91 
B Ordinary Sale  60 26.91 
B Ordinary Sale  4,589 26.93 
B Ordinary Sale  15,917 26.83 
B Ordinary Sale  5,666 26.89 
B Ordinary Sale  7,204 26.92 
B Ordinary Sale  172 26.99 
B Ordinary Sale  142 27.00 
B Ordinary Sale  41 26.99 
B Ordinary Sale  4,616 26.91 
B Ordinary Sale  500 27.00 
B Ordinary Sale  9 26.95 
B Ordinary Sale  18,377 26.91 
B Ordinary Sale  264 26.94 
B Ordinary Sale  200 26.94 
B Ordinary Sale  332 26.93 
B Ordinary Sale  993 26.96 
B Ordinary Sale  1,341 26.96 
B Ordinary Sale  1,346 26.86 
B Ordinary Sale  70 26.93 
B Ordinary Sale  88 26.93 
B Ordinary Sale  100 26.92 
B Ordinary Sale  129 26.92 
B Ordinary Sale  53 26.79 
B Ordinary Sale  33,781 26.91 

Total purchases  95,185 

Total sales  142,408 
(b) Cash-settled derivative transactions
Class of relevant security Product description
e.g. CFD Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit





 
Class of relevant security Product description
e.g. CFD Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit
B Ordinary CFD Increasing a long position 33,781 19.19997
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type
e.g. American, European etc. Expiry date Option money paid/ received per unit








Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type
e.g. American, European etc. Expiry date Option money paid/ received per unit
B Ordinary Listed put-option Purchasing 1,000 18 American 17/06/16 1.13
B Ordinary Listed call-option Selling 2,000 19 American 18/03/16 1.05
B Ordinary Listed call-option Selling 10,000 19.5 American 21/08/15 0.36
(ii) Exercise
Class of relevant security Product description
e.g. call option Exercising/ exercised against Number of securities Exercise price per unit





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




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



4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or 
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 25/06/2015
Contact name: Jean-Baptiste GICQUEL
Telephone number: +44 20 7676 6826
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.


SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: Socit Gnrale S.A.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: Royal Dutch Shell Plc
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Exercise price per unit Type
e.g. American, European etc. Expiry date
EUR 0.07 A Ordinary Certificate Sale 22 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 Certificate Sale 10 N/A N/A 01/07/2016
EUR 0.07 A Ordinary Euro Medium Term Note Sale 25 N/A N/A 25/11/2016
EUR 0.07 A Ordinary Listed call-option Purchase 3,000 21 American options 18/09/2015
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 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 150,000 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 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 Purchase 200,000 28 American options 18/03/2016
EUR 0.07 A Ordinary Listed call-option Sale 225,100 26 American options 16/12/2016
EUR 0.07 A Ordinary Listed call-option Sale 15,000 20 American options 17/07/2015
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 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 177,700 30 American options 15/12/2017
EUR 0.07 A Ordinary Listed call-option Sale 35,000 30 American options 17/06/2016
EUR 0.07 A Ordinary Listed call-option Sale 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 200,000 23 American options 18/03/2016
EUR 0.07 A Ordinary Listed put-option Purchase 800 15 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Purchase 60,000 19 American options 18/03/2016
EUR 0.07 A Ordinary Listed put-option Purchase 67,000 20 American options 18/09/2015
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 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 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 218,000 24 American options 18/12/2015
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 354,500 26 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Purchase 270,000 26 American options 18/03/2016
EUR 0.07 A Ordinary Listed put-option Purchase 80,700 26 American options 18/12/2015
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 145,000 28 American options 16/12/2016
EUR 0.07 A Ordinary Listed put-option Purchase 300,000 28 American options 17/06/2016
EUR 0.07 A Ordinary Listed put-option Purchase 85,000 30 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Purchase 75,000 32 American options 16/12/2016
EUR 0.07 A Ordinary Listed put-option Purchase 85,000 18 American options 18/03/2016
EUR 0.07 A Ordinary Listed put-option Purchase 100,000 18 American options 20/12/2019
EUR 0.07 A Ordinary Listed put-option Sale 161,000 18 American options 18/09/2015
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 140,000 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 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 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 call-option Sale 350,000 27.4 American options 16/12/2016
EUR 0.07 A Ordinary OTC put-option Purchase 350,000 27.4 American options 16/12/2016
EUR 0.07 A Ordinary OTC put-option Purchase 150,000 26 American options 18/12/2015
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 Type
e.g. American, European etc. Expiry date
EUR 0.07 B Ordinary Listed call-option Purchase 19,000 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 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 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 29,000 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 10,000 25 American options 18/09/2015
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 10,000 20 American options 18/09/2015
EUR 0.07 B Ordinary Listed call-option Purchase 8,000 21 American options 18/03/2016
EUR 0.07 B Ordinary Listed call-option Purchase 21,000 19.5 American options 18/09/15
EUR 0.07 B Ordinary Listed call-option Sale 2,000 18 American 17/06/2016
EUR 0.07 B Ordinary Listed call-option Sale 2,000 19 American 18/03/2016
EUR 0.07 B Ordinary Listed call-option Sale 10,000 19.5 American 21/08/2015
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 10,000 28 American options 18/12/2015
EUR 0.07 B Ordinary Listed put-option Sale 1,000 23.5 American 18/12/2015
EUR 0.07 B Ordinary Listed put-option Purchase 7,000 18 American 21/08/2015
EUR 0.07 B Ordinary Listed put-option Purchase 51,000 14 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Purchase 40,000 20 American options 16/12/2016
EUR 0.07 B Ordinary Listed put-option Purchase 4,000 22 American options 18/09/2015
EUR 0.07 B Ordinary Listed put-option Purchase 3,000 16 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Purchase 5,000 22 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Purchase 28,000 18 American options 18/12/2015
EUR 0.07 B Ordinary Listed put-option Purchase 5,000 16 American options 16/12/2016
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 27,000 18 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 45,000 18 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Purchase 41,000 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 20,000 18 American options 20/11/2015
EUR 0.07 B Ordinary Listed put-option Purchase 45,000 18 American options 16/12/2016
EUR 0.07 B Ordinary Listed put-option Purchase 1,000 19.500 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 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 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 7,000 22.500 American options 18/09/2015
EUR 0.07 B Ordinary Listed put-option Purchase 10,000 22 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 100,000 22 American options 18/12/2015
EUR 0.07 B Ordinary Listed put-option Purchase 31,000 19 American options 18/09/2015
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

This information is provided by RNS
The company news service from the London Stock Exchange
  END
RETZELFLEQFLBBQ

SHEL — Shell News Story

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

Date of disclosure:

Contact name:

Telephone number:

Recent news on Shell

REG-Transaction in Own Shares

REG-Transaction in Own Shares

REG-Transaction in Own Shares

REG-Transaction in Own Shares

REG-Transaction in Own Shares

(a) Full name of discloser:	Socit Gnrale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Royal Dutch Shell Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	24/06/2015
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	YES :BG Group Plc

Class of relevant security:	EUR 0.07 A ordinary: 22,344,031 Shares interests and 20,735,837 short position ADR (referencing the A ords): 323,782 equivalent Shares interests and 111,281 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	22,667,813	0.58	20,847,118	0.53
(2) Cash-settled derivatives:	44,188,956	1.13	10,460,242	0.27
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	3,909,526	0.10	5,785,391	0.15
TOTAL:	70,766,295	1.81	37,092,751	0.95

Class of relevant security:	EUR 0.07 B ordinary: 2,545,395 Shares interests and 8,459,333 short position ADR (referencing the B ords): 26,000 equivalent Shares interests and 40 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Interests
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,571,395	0.10	8,459,373	0.35
(2) Cash-settled derivatives:	8,264,753	0.34	13,932	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	445,544	0.02	994,544	0.04
TOTAL:	11,281,692	0.46	9,467,849	0.39

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

Class of relevant security	Purchase/sale	Number of securities	Price per unit
A Ordinary	Purchase	500	26.37
A Ordinary	Purchase	500	26.37
A Ordinary	Purchase	7,625	26.61
A Ordinary	Purchase	17	26.60
A Ordinary	Purchase	5,284	26.61
A Ordinary	Purchase	36,838	26.45
A Ordinary	Purchase	18,681	26.45
A Ordinary	Purchase	42,103	26.61
A Ordinary	Purchase	67	26.61
A Ordinary	Purchase	65	26.61
A Ordinary	Purchase	297	26.61
A Ordinary	Purchase	1,513	26.61
A Ordinary	Purchase	115	26.63
A Ordinary	Purchase	176	26.63
A Ordinary	Purchase	43	26.53
A Ordinary	Purchase	7,219	26.49
A Ordinary	Purchase	7	26.29
A Ordinary	Purchase	500	26.29
A Ordinary	Purchase	302	26.54
A Ordinary	Purchase	456	26.53
A Ordinary	Purchase	971	26.51
A Ordinary	Purchase	2	26.62
A Ordinary	Purchase	571	26.65
A Ordinary	Purchase	33,016	26.61
A Ordinary	Purchase	1,235	26.61
A Ordinary	Purchase	43	26.46
A Ordinary	Purchase	71	26.37
A Ordinary	Purchase	1	26.47
A Ordinary	Purchase	184	26.49
A Ordinary	Purchase	65	26.49
A Ordinary	Purchase	400	26.49
A Ordinary	Purchase	188	26.49
A Ordinary	Purchase	39,043	26.61
A Ordinary	Purchase	70	26.74
A Ordinary	Purchase	572	26.59
A Ordinary	Purchase	400	26.79
A Ordinary	Purchase	400	26.81
A Ordinary	Purchase	4,605	26.75
A Ordinary	Purchase	1,688	26.65
A Ordinary	Purchase	400	26.77
A Ordinary	Purchase	6,613	26.74
A Ordinary	Purchase	4,878	26.74
A Ordinary	Purchase	2,208	26.74
A Ordinary	Purchase	18,682	26.74
A Ordinary	Purchase	1,663	26.74
A Ordinary	Purchase	1,598	26.74
A Ordinary	Purchase	7,216	26.74
A Ordinary	Purchase	7,216	26.74
A Ordinary	Purchase	3,136	26.74
A Ordinary	Purchase	9,920	26.74
A Ordinary	Purchase	9,803	26.74
A Ordinary	Purchase	3,640	26.74
A Ordinary	Purchase	1,660	26.74
A Ordinary	Purchase	886	26.70
A Ordinary	Purchase	603	26.74
A Ordinary	Purchase	950	26.74
A Ordinary	Purchase	3,605	26.56
A Ordinary	Purchase	63,230	26.76
A Ordinary	Purchase	400	26.57
A Ordinary	Purchase	400	26.80
A Ordinary	Purchase	244,310	26.76
A Ordinary	Purchase	63,118	26.74
A Ordinary	Purchase	191	26.78
A Ordinary	Purchase	23,203	26.67
A Ordinary	Purchase	412	26.60
A Ordinary	Purchase	1,869	26.74
A Ordinary	Purchase	2,125	26.74
A Ordinary	Purchase	11,865	26.74
A Ordinary	Purchase	8,295	26.74
A Ordinary	Purchase	400	26.63
A Ordinary	Purchase	188	26.79
A Ordinary	Purchase	94	26.75
A Ordinary	Purchase	243	26.81
A Ordinary	Purchase	588	26.73
A Ordinary	Purchase	340	26.79
A Ordinary	Purchase	369	26.77
A Ordinary	Purchase	500	26.76
A Ordinary	Purchase	261	26.75
A Ordinary	Purchase	205	26.75
A Ordinary	Purchase	333	26.77
A Ordinary	Purchase	500	26.76
A Ordinary	Purchase	500	26.76
A Ordinary	Purchase	2,097	26.73
A Ordinary	Purchase	423	26.80
A Ordinary	Purchase	2,090	26.60
A ADRs	Purchase	200	26.64
A ADRs	Purchase	7,200	26.62
A Ordinary	Sale	33,169	26.61
A Ordinary	Sale	15,613	26.61
A Ordinary	Sale	6,205	26.56
A Ordinary	Sale	11,244	26.34
A Ordinary	Sale	1,116	26.31
A Ordinary	Sale	30,809	26.53
A Ordinary	Sale	295	26.51
A Ordinary	Sale	868	26.51
A Ordinary	Sale	13	26.54
A Ordinary	Sale	125	26.61
A Ordinary	Sale	1,329	26.41
A Ordinary	Sale	77	26.27
A Ordinary	Sale	500	26.27
A Ordinary	Sale	3,472	26.62
A Ordinary	Sale	1,557	26.42
A Ordinary	Sale	6,473	26.60
A Ordinary	Sale	251	26.41
A Ordinary	Sale	3,860	26.54
A Ordinary	Sale	60	26.63
A Ordinary	Sale	15	26.61
A Ordinary	Sale	45	26.61
A Ordinary	Sale	69	26.61
A Ordinary	Sale	15	26.59
A Ordinary	Sale	2,077	26.46
A Ordinary	Sale	9	26.59
A Ordinary	Sale	182	26.59
A Ordinary	Sale	463	26.59
A Ordinary	Sale	138	26.72
A Ordinary	Sale	1,090	26.61
A Ordinary	Sale	2,304	26.75
A Ordinary	Sale	400	26.58
A Ordinary	Sale	2,456	26.76
A Ordinary	Sale	2,889	26.62
A Ordinary	Sale	15,949	26.77
A Ordinary	Sale	400	26.75
A Ordinary	Sale	30,205	26.77
A Ordinary	Sale	191	26.77
A Ordinary	Sale	6	26.77
A Ordinary	Sale	6,280	26.74
A Ordinary	Sale	3,768	26.74
A Ordinary	Sale	4,605	26.74
A Ordinary	Sale	14,669	26.78
A Ordinary	Sale	613	26.67
A Ordinary	Sale	191	26.76
A Ordinary	Sale	6	26.78
A Ordinary	Sale	1	26.78
A Ordinary	Sale	9	26.80
A Ordinary	Sale	191	26.77
A Ordinary	Sale	191	26.74
A Ordinary	Sale	4,253	26.71
A Ordinary	Sale	2,698	26.73
A Ordinary	Sale	55,299	26.72
A Ordinary	Sale	191	26.78
A Ordinary	Sale	452	26.66
A Ordinary	Sale	3,829	26.66
A Ordinary	Sale	156	26.79
A Ordinary	Sale	300	26.79
A Ordinary	Sale	194	26.79
A Ordinary	Sale	25,992	26.71
A Ordinary	Sale	8,295	26.74
A Ordinary	Sale	117	26.74
A Ordinary	Sale	5,759	26.74
A Ordinary	Sale	948	26.74
A Ordinary	Sale	4,582	26.74
A Ordinary	Sale	1,899	26.74
A Ordinary	Sale	284	26.74
A Ordinary	Sale	3,165	26.74
A Ordinary	Sale	1,900	26.74
A Ordinary	Sale	908	26.74
A Ordinary	Sale	5,911	26.74
A Ordinary	Sale	1,900	26.74
A Ordinary	Sale	59	26.74
A Ordinary	Sale	60	26.74
A Ordinary	Sale	54	26.74
A Ordinary	Sale	5,489	26.74
A Ordinary	Sale	59	26.74
A Ordinary	Sale	1,900	26.74
A Ordinary	Sale	5,912	26.74
A Ordinary	Sale	60	26.74
A Ordinary	Sale	54	26.74
A Ordinary	Sale	59	26.74
A Ordinary	Sale	1,899	26.74
A Ordinary	Sale	1,900	26.74
A Ordinary	Sale	5,911	26.74
A Ordinary	Sale	54	26.74
A Ordinary	Sale	1,900	26.74
A Ordinary	Sale	1,899	26.74
A Ordinary	Sale	452	26.74
A Ordinary	Sale	266,359	26.72
A Ordinary	Sale	266,359	26.72
A Ordinary	Sale	505	26.74
A Ordinary	Sale	399,539	26.77
A Ordinary	Sale	146,042	27.86
A Ordinary	Sale	342,304	26.24
A Ordinary	Sale	13,468	26.74
A Ordinary	Sale	191	26.77
A Ordinary	Sale	5,489	26.74
A Ordinary	Sale	2,090	26.60
A ADRs	Sale	34,698	26.56
	Total purchases	726,459
	Total sales	1,840,260

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit
B Ordinary	Listed put-option	Purchasing	1,000	18	American	17/06/16	1.13
B Ordinary	Listed call-option	Selling	2,000	19	American	18/03/16	1.05
B Ordinary	Listed call-option	Selling	10,000	19.5	American	21/08/15	0.36

Date of disclosure:	25/06/2015
Contact name:	Jean-Baptiste GICQUEL
Telephone number:	+44 20 7676 6826

Full name of person making disclosure:	Socit Gnrale S.A.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	Royal Dutch Shell Plc

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 A Ordinary	Certificate	Sale	22	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	Certificate	Sale	10	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Euro Medium Term Note	Sale	25	N/A	N/A	25/11/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	3,000	21	American options	18/09/2015
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	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	150,000	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	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	Purchase	200,000	28	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	225,100	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	15,000	20	American options	17/07/2015
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	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	177,700	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	35,000	30	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	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	200,000	23	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	800	15	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	60,000	19	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	67,000	20	American options	18/09/2015
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	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	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	218,000	24	American options	18/12/2015
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	354,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	270,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	80,700	26	American options	18/12/2015
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	145,000	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	300,000	28	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	85,000	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	75,000	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	85,000	18	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	18	American options	20/12/2019
EUR 0.07 A Ordinary	Listed put-option	Sale	161,000	18	American options	18/09/2015
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	140,000	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	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	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 call-option	Sale	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC put-option	Purchase	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC put-option	Purchase	150,000	26	American options	18/12/2015
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