REG - Societe Generale SABG GroupRoyal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">BG.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1
RNS Number : 8482NSociete Generale SA02 February 2016FORM 8.3
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
01/02/2016
(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:12,535,887 Shares interests and 45,473,580 shares as short position
ADR (referencing the A ords): 359,530 equivalent Shares interests and 76,999 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
12,895,417
0.32
45,550,579
1.14
(2) Cash-settled derivatives:
71,695,665
1.80
9,059,387
0.23
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,013,527
0.10
5,471,520
0.14
TOTAL:
88,604,609
2.22
60,081,486
1.51
Class of relevant security:
EUR 0.07 B ordinary: 2,035,089 Shares interests and 16,728,889 shares as short position
ADR (referencing the B ords): 26,400, equivalent Shares interests and 92,914 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
2,061,489
0.08
16,821,803
0.69
(2) Cash-settled derivatives:
16,448,939
0.67
614,211
0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
400,000
0.02
1,235,000
0.05
TOTAL:
18,910,428
0.77
18,671,014
0.77
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
3
20.01
A Ordinary
Purchase
91
19.54
A Ordinary
Purchase
21640
19.77
A Ordinary
Purchase
15421
19.71
A Ordinary
Purchase
33
19.95
A Ordinary
Purchase
85
20.06
A Ordinary
Purchase
45
20.06
A Ordinary
Purchase
36784
20.01
A Ordinary
Purchase
825
19.79
A Ordinary
Purchase
283
19.80
A Ordinary
Purchase
92087
19.76
A Ordinary
Purchase
1109
19.95
A Ordinary
Purchase
29
19.95
A Ordinary
Purchase
45
20.07
A Ordinary
Purchase
45
19.78
A Ordinary
Purchase
4747
19.79
A Ordinary
Purchase
11
19.98
A Ordinary
Purchase
3056
20.21
A Ordinary
Purchase
181670
20.02
A Ordinary
Purchase
5
19.95
A Ordinary
Purchase
79
19.94
A Ordinary
Purchase
87
19.79
A Ordinary
Purchase
306
19.65
A Ordinary
Purchase
330
19.79
A Ordinary
Purchase
7070
20.04
A Ordinary
Purchase
217093
19.80
A Ordinary
Purchase
4712
19.85
A Ordinary
Purchase
561337
19.88
A Ordinary
Purchase
42120
20.03
A Ordinary
Purchase
9310
19.79
A Ordinary
Purchase
24606
19.98
A Ordinary
Purchase
31950
19.98
A Ordinary
Purchase
18376
19.67
A Ordinary
Purchase
108988
19.83
A Ordinary
Purchase
1659
20.06
A Ordinary
Purchase
204
19.61
A Ordinary
Purchase
43230
19.93
A Ordinary
Purchase
26855
19.94
A Ordinary
Purchase
101
19.88
A Ordinary
Purchase
160
19.88
A Ordinary
Purchase
220
19.88
A Ordinary
Purchase
530
19.88
A Ordinary
Purchase
160
19.88
A Ordinary
Purchase
101
19.88
A Ordinary
Purchase
3140
19.88
A Ordinary
Purchase
101
19.88
A Ordinary
Purchase
101
19.88
A Ordinary
Purchase
29
19.88
A Ordinary
Purchase
101
19.88
A Ordinary
Purchase
277
19.88
A Ordinary
Purchase
306
19.88
A Ordinary
Purchase
2969
19.99
A Ordinary
Purchase
34174
19.76
A Ordinary
Purchase
304981
19.94
A Ordinary
Purchase
192
19.61
A Ordinary
Purchase
133247
19.73
A Ordinary
Purchase
61
19.84
A Ordinary
Purchase
59
19.84
A Ordinary
Purchase
62
19.85
A Ordinary
Purchase
62
19.85
A Ordinary
Purchase
62
19.86
A Ordinary
Purchase
62
19.87
A Ordinary
Purchase
62
19.86
A Ordinary
Purchase
63
19.89
A Ordinary
Purchase
124
19.85
A Ordinary
Purchase
62
19.86
A Ordinary
Purchase
275
19.70
A Ordinary
Purchase
248
19.58
A Ordinary
Purchase
243
19.55
A Ordinary
Purchase
35000
19.85
A Ordinary
Purchase
183
19.92
A Ordinary
Purchase
174
19.92
A Ordinary
Purchase
265
19.68
A Ordinary
Purchase
250
19.97
A Ordinary
Purchase
246
19.83
A Ordinary
Purchase
6298
19.88
A Ordinary
Purchase
4376
19.79
A Ordinary
Purchase
59
19.85
A ADR
Purchase
834
19.92
A ADR
Purchase
578
19.93
A Ordinary
Purchase
22,676
19.10045166
A Ordinary
Purchase
7,829
19.6469
A Ordinary
Purchase
14,700
18.51359868
A Ordinary
Purchase
120,000
19.63576159
A Ordinary
Purchase
200,000
19.61589404
A Ordinary
Purchase
200,000
19.62913907
A Ordinary
Purchase
6,974
19.79470199
A Ordinary
Purchase
25,000
19.74993377
A Ordinary
Purchase
11,591
19.66719735
A Ordinary
Sale
75
19.74
A Ordinary
Sale
51
19.74
A Ordinary
Sale
55
19.73
A Ordinary
Sale
19637
19.71
A Ordinary
Sale
14896
19.71
A Ordinary
Sale
17
19.77
A Ordinary
Sale
14547
19.90
A Ordinary
Sale
1721
19.71
A Ordinary
Sale
4882
19.79
A Ordinary
Sale
54714
19.74
A Ordinary
Sale
95
19.70
A Ordinary
Sale
9743
20.05
A Ordinary
Sale
15280
19.79
A Ordinary
Sale
113988
19.78
A Ordinary
Sale
8910
19.94
A Ordinary
Sale
1
19.98
A Ordinary
Sale
1032
20.07
A Ordinary
Sale
66907
19.94
A Ordinary
Sale
837
20.08
A Ordinary
Sale
420
19.79
A Ordinary
Sale
75
19.79
A Ordinary
Sale
400
19.92
A Ordinary
Sale
31829
19.98
A Ordinary
Sale
3820
20.19
A Ordinary
Sale
1056
19.96
A Ordinary
Sale
278
19.60
A Ordinary
Sale
31
20.14
A Ordinary
Sale
89
19.93
A Ordinary
Sale
20000
19.96
A Ordinary
Sale
135093
19.96
A Ordinary
Sale
9786
19.71
A Ordinary
Sale
1512
19.82
A Ordinary
Sale
12318
19.86
A Ordinary
Sale
1009
19.82
A Ordinary
Sale
7242
19.86
A Ordinary
Sale
5950
19.75
A Ordinary
Sale
14470
19.84
A Ordinary
Sale
434
19.76
A Ordinary
Sale
1459
19.51
A Ordinary
Sale
29077
19.72
A Ordinary
Sale
3303
19.79
A Ordinary
Sale
14979
19.93
A Ordinary
Sale
3163
19.95
A Ordinary
Sale
1023
20.00
A Ordinary
Sale
9273
19.97
A Ordinary
Sale
6098
19.92
A Ordinary
Sale
2578
19.73
A Ordinary
Sale
15429
19.95
A Ordinary
Sale
23889
19.98
A Ordinary
Sale
1766
19.88
A Ordinary
Sale
7758
19.88
A Ordinary
Sale
1109
19.88
A Ordinary
Sale
6
19.88
A Ordinary
Sale
200
19.88
A Ordinary
Sale
1361
19.88
A Ordinary
Sale
160
19.88
A Ordinary
Sale
151
19.88
A Ordinary
Sale
295
19.88
A Ordinary
Sale
639
19.88
A Ordinary
Sale
2097
19.88
A Ordinary
Sale
288
19.88
A Ordinary
Sale
25182
19.88
A Ordinary
Sale
1199
19.88
A Ordinary
Sale
2575
19.88
A Ordinary
Sale
1060
19.88
A Ordinary
Sale
8854
19.88
A Ordinary
Sale
500
19.88
A Ordinary
Sale
8
19.88
A Ordinary
Sale
8505
19.88
A Ordinary
Sale
8196
19.88
A Ordinary
Sale
2592
19.88
A Ordinary
Sale
200
19.88
A Ordinary
Sale
4230
19.88
A Ordinary
Sale
1996
19.88
A Ordinary
Sale
5627
19.88
A Ordinary
Sale
1183
19.88
A Ordinary
Sale
16
19.88
A Ordinary
Sale
6168
19.89
A Ordinary
Sale
10876
19.93
A Ordinary
Sale
23958
19.71
A Ordinary
Sale
234880
20.00
A Ordinary
Sale
221
19.80
A Ordinary
Sale
1000
19.95
A Ordinary
Sale
329966
19.75
A Ordinary
Sale
33
19.97
A Ordinary
Sale
126
19.86
A Ordinary
Sale
2294
19.87
A Ordinary
Sale
13570
19.89
A Ordinary
Sale
11463
19.89
A Ordinary
Sale
55828
19.89
A Ordinary
Sale
518
19.71
A Ordinary
Sale
2010
19.83
A Ordinary
Sale
14,700
18.51364238
A Ordinary
Sale
22,676
18.67549669
A Ordinary
Sale
7,829
25.82317881
A Ordinary
Sale
500
19.63576159
A Ordinary
Sale
705
19.63576159
A Ordinary
Sale
45
19.63576159
A Ordinary
Sale
500
19.63576159
A Ordinary
Sale
500
19.63576159
A Ordinary
Sale
160
19.62913907
A Ordinary
Sale
750
19.63576159
A Ordinary
Sale
455
19.62913907
A Ordinary
Sale
372
19.63576159
A Ordinary
Sale
321
19.63576159
A Ordinary
Sale
265
19.62913907
A Ordinary
Sale
247
19.62913907
A Ordinary
Sale
378
19.63576159
A Ordinary
Sale
372
19.63576159
A Ordinary
Sale
455
19.62913907
A Ordinary
Sale
48
19.62913907
A Ordinary
Sale
500
19.62913907
A Ordinary
Sale
500
19.62913907
A Ordinary
Sale
157
19.62913907
A Ordinary
Sale
661
19.62913907
A Ordinary
Sale
544
19.62913907
A Ordinary
Sale
656
19.62913907
A Ordinary
Sale
549
19.62913907
A Ordinary
Sale
201
19.62913907
A Ordinary
Sale
1,004
19.62913907
A Ordinary
Sale
1,205
19.62913907
A Ordinary
Sale
1,205
19.62913907
A Ordinary
Sale
1,205
19.62913907
A Ordinary
Sale
525
19.62913907
A Ordinary
Sale
680
19.62913907
A Ordinary
Sale
1,123
19.62913907
A Ordinary
Sale
82
19.62913907
A Ordinary
Sale
686
19.62913907
A Ordinary
Sale
450
19.62913907
A Ordinary
Sale
69
19.62913907
A Ordinary
Sale
262
19.62913907
A Ordinary
Sale
943
19.62913907
A Ordinary
Sale
557
19.62913907
A Ordinary
Sale
648
19.62913907
A Ordinary
Sale
804
19.62913907
A Ordinary
Sale
401
19.62913907
A Ordinary
Sale
800
19.62913907
A Ordinary
Sale
405
19.62913907
A Ordinary
Sale
1,205
19.62913907
A Ordinary
Sale
270
19.62913907
A Ordinary
Sale
935
19.62913907
A Ordinary
Sale
1,205
19.62913907
A Ordinary
Sale
1,205
19.62913907
A Ordinary
Sale
700
19.62913907
A Ordinary
Sale
401
19.62913907
A Ordinary
Sale
104
19.62913907
A Ordinary
Sale
1,195
19.62913907
A Ordinary
Sale
10
19.62913907
A Ordinary
Sale
1,205
19.62913907
A Ordinary
Sale
94
19.62913907
A Ordinary
Sale
910
19.62913907
A Ordinary
Sale
201
19.62913907
A Ordinary
Sale
594
19.62913907
A Ordinary
Sale
200
19.62913907
A Ordinary
Sale
411
19.62913907
A Ordinary
Sale
200
19.62913907
A Ordinary
Sale
305
19.62913907
A Ordinary
Sale
594
19.62913907
A Ordinary
Sale
106
19.62913907
A Ordinary
Sale
200
19.62913907
A Ordinary
Sale
394
19.62913907
A Ordinary
Sale
106
19.62913907
A Ordinary
Sale
94
19.62913907
A Ordinary
Sale
106
19.62913907
A Ordinary
Sale
305
19.62913907
A Ordinary
Sale
200
19.62913907
A Ordinary
Sale
305
19.62913907
A Ordinary
Sale
623
19.62913907
A Ordinary
Sale
77
19.62913907
A Ordinary
Sale
231
19.62913907
A Ordinary
Sale
500
19.62913907
A Ordinary
Sale
400
19.62913907
A Ordinary
Sale
74
19.62913907
A Ordinary
Sale
1,205
19.62913907
A Ordinary
Sale
1,205
19.62913907
A Ordinary
Sale
38
19.62913907
A Ordinary
Sale
400
19.62913907
A Ordinary
Sale
370
19.62913907
A Ordinary
Sale
397
19.62913907
A Ordinary
Sale
1,205
19.62913907
A Ordinary
Sale
1,164
19.62913907
A Ordinary
Sale
41
19.62913907
A Ordinary
Sale
1,205
19.62913907
A Ordinary
Sale
1,205
19.62913907
A Ordinary
Sale
1,205
19.62913907
A Ordinary
Sale
664
19.62913907
A Ordinary
Sale
56
19.62913907
A Ordinary
Sale
200
19.62913907
A Ordinary
Sale
100
19.62913907
A Ordinary
Sale
44
19.62913907
A Ordinary
Sale
141
19.62913907
A Ordinary
Sale
200
19.62913907
A Ordinary
Sale
200
19.62913907
A Ordinary
Sale
195
19.62913907
A Ordinary
Sale
750
19.60927152
A Ordinary
Sale
455
19.60927152
A Ordinary
Sale
45
19.60927152
A Ordinary
Sale
481
19.60927152
A Ordinary
Sale
679
19.60927152
A Ordinary
Sale
71
19.60927152
A Ordinary
Sale
500
19.60264901
A Ordinary
Sale
500
19.60264901
A Ordinary
Sale
134
19.60264901
A Ordinary
Sale
534
19.60264901
A Ordinary
Sale
671
19.60264901
A Ordinary
Sale
423
19.60264901
A Ordinary
Sale
681
19.60264901
A Ordinary
Sale
101
19.60264901
A Ordinary
Sale
242
19.60264901
A Ordinary
Sale
500
19.60264901
A Ordinary
Sale
463
19.60264901
A Ordinary
Sale
287
19.60264901
A Ordinary
Sale
918
19.60264901
A Ordinary
Sale
1,205
19.60264901
A Ordinary
Sale
1,205
19.60264901
A Ordinary
Sale
1,205
19.60264901
A Ordinary
Sale
95
19.60264901
A Ordinary
Sale
1,110
19.60264901
A Ordinary
Sale
475
19.60264901
A Ordinary
Sale
730
19.60264901
A Ordinary
Sale
1,205
19.60264901
A Ordinary
Sale
520
19.60264901
A Ordinary
Sale
572
19.60264901
A Ordinary
Sale
113
19.60264901
A Ordinary
Sale
818
19.60264901
A Ordinary
Sale
387
19.60264901
A Ordinary
Sale
457
19.60264901
A Ordinary
Sale
500
19.60264901
A Ordinary
Sale
248
19.60264901
A Ordinary
Sale
1,205
19.60264901
A Ordinary
Sale
1,205
19.60264901
A Ordinary
Sale
520
19.60264901
A Ordinary
Sale
472
19.60264901
A Ordinary
Sale
213
19.60264901
A Ordinary
Sale
900
19.60264901
A Ordinary
Sale
305
19.60264901
A Ordinary
Sale
166
19.60264901
A Ordinary
Sale
96
19.60264901
A Ordinary
Sale
943
19.60264901
A Ordinary
Sale
1,205
19.60264901
A Ordinary
Sale
500
19.56953642
A Ordinary
Sale
705
19.56953642
A Ordinary
Sale
139
19.56291391
A Ordinary
Sale
750
19.56291391
A Ordinary
Sale
316
19.56291391
A Ordinary
Sale
500
19.56291391
A Ordinary
Sale
705
19.56291391
A Ordinary
Sale
113
19.56291391
A Ordinary
Sale
750
19.56291391
A Ordinary
Sale
342
19.56291391
A Ordinary
Sale
400
19.56291391
A Ordinary
Sale
153
19.56291391
A Ordinary
Sale
300
19.56291391
A Ordinary
Sale
326
19.56291391
A Ordinary
Sale
26
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
322
19.56291391
A Ordinary
Sale
636
19.56291391
A Ordinary
Sale
247
19.56291391
A Ordinary
Sale
800
19.56291391
A Ordinary
Sale
405
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
10
19.56291391
A Ordinary
Sale
1,195
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
560
19.56291391
A Ordinary
Sale
645
19.56291391
A Ordinary
Sale
105
19.56291391
A Ordinary
Sale
1,100
19.56291391
A Ordinary
Sale
389
19.56291391
A Ordinary
Sale
331
19.56291391
A Ordinary
Sale
219
19.56291391
A Ordinary
Sale
266
19.56291391
A Ordinary
Sale
1,104
19.56291391
A Ordinary
Sale
101
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
409
19.56291391
A Ordinary
Sale
796
19.56291391
A Ordinary
Sale
176
19.56291391
A Ordinary
Sale
999
19.56291391
A Ordinary
Sale
30
19.56291391
A Ordinary
Sale
60
19.56291391
A Ordinary
Sale
511
19.56291391
A Ordinary
Sale
178
19.56291391
A Ordinary
Sale
456
19.56291391
A Ordinary
Sale
400
19.56291391
A Ordinary
Sale
805
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
176
19.56291391
A Ordinary
Sale
825
19.56291391
A Ordinary
Sale
204
19.56291391
A Ordinary
Sale
96
19.56291391
A Ordinary
Sale
500
19.56291391
A Ordinary
Sale
609
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
813
19.56291391
A Ordinary
Sale
392
19.56291391
A Ordinary
Sale
8
19.56291391
A Ordinary
Sale
300
19.56291391
A Ordinary
Sale
400
19.56291391
A Ordinary
Sale
76
19.56291391
A Ordinary
Sale
200
19.56291391
A Ordinary
Sale
221
19.56291391
A Ordinary
Sale
200
19.56291391
A Ordinary
Sale
482
19.56291391
A Ordinary
Sale
523
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
527
19.56291391
A Ordinary
Sale
678
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
665
19.56291391
A Ordinary
Sale
540
19.56291391
A Ordinary
Sale
985
19.56291391
A Ordinary
Sale
220
19.56291391
A Ordinary
Sale
1,072
19.56291391
A Ordinary
Sale
133
19.56291391
A Ordinary
Sale
237
19.56291391
A Ordinary
Sale
968
19.56291391
A Ordinary
Sale
520
19.56291391
A Ordinary
Sale
685
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
1,198
19.56291391
A Ordinary
Sale
7
19.56291391
A Ordinary
Sale
500
19.56291391
A Ordinary
Sale
500
19.56291391
A Ordinary
Sale
205
19.56291391
A Ordinary
Sale
545
19.56291391
A Ordinary
Sale
660
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
400
19.56291391
A Ordinary
Sale
805
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
330
19.56291391
A Ordinary
Sale
750
19.56291391
A Ordinary
Sale
100
19.56291391
A Ordinary
Sale
25
19.56291391
A Ordinary
Sale
200
19.56291391
A Ordinary
Sale
200
19.56291391
A Ordinary
Sale
408
19.56291391
A Ordinary
Sale
397
19.56291391
A Ordinary
Sale
124
19.56291391
A Ordinary
Sale
1,081
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
284
19.56291391
A Ordinary
Sale
921
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
326
19.56291391
A Ordinary
Sale
19
19.56291391
A Ordinary
Sale
271
19.56953642
A Ordinary
Sale
750
19.56953642
A Ordinary
Sale
184
19.56953642
A Ordinary
Sale
203
19.56953642
A Ordinary
Sale
253
19.56953642
A Ordinary
Sale
749
19.56291391
A Ordinary
Sale
81
19.56953642
A Ordinary
Sale
69
19.56291391
A Ordinary
Sale
750
19.56291391
A Ordinary
Sale
305
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
617
19.56291391
A Ordinary
Sale
588
19.56291391
A Ordinary
Sale
378
19.56291391
A Ordinary
Sale
389
19.56291391
A Ordinary
Sale
438
19.56291391
A Ordinary
Sale
27
19.56291391
A Ordinary
Sale
750
19.56291391
A Ordinary
Sale
428
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
1,100
19.56291391
A Ordinary
Sale
105
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
227
19.56291391
A Ordinary
Sale
697
19.56291391
A Ordinary
Sale
281
19.56291391
A Ordinary
Sale
500
19.56291391
A Ordinary
Sale
705
19.56291391
A Ordinary
Sale
532
19.56291391
A Ordinary
Sale
673
19.56291391
A Ordinary
Sale
11
19.56291391
A Ordinary
Sale
298
19.56291391
A Ordinary
Sale
218
19.56291391
A Ordinary
Sale
678
19.56291391
A Ordinary
Sale
303
19.56291391
A Ordinary
Sale
814
19.56291391
A Ordinary
Sale
88
19.56291391
A Ordinary
Sale
138
19.56291391
A Ordinary
Sale
518
19.56291391
A Ordinary
Sale
549
19.56291391
A Ordinary
Sale
718
19.56291391
A Ordinary
Sale
487
19.56291391
A Ordinary
Sale
334
19.56291391
A Ordinary
Sale
83
19.56291391
A Ordinary
Sale
788
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
172
19.56291391
A Ordinary
Sale
1,033
19.56291391
A Ordinary
Sale
500
19.56291391
A Ordinary
Sale
629
19.56291391
A Ordinary
Sale
76
19.56291391
A Ordinary
Sale
200
19.56291391
A Ordinary
Sale
167
19.56291391
A Ordinary
Sale
838
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
1,196
19.56291391
A Ordinary
Sale
9
19.56291391
A Ordinary
Sale
191
19.56291391
A Ordinary
Sale
697
19.56291391
A Ordinary
Sale
200
19.56291391
A Ordinary
Sale
117
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
520
19.56291391
A Ordinary
Sale
685
19.56291391
A Ordinary
Sale
195
19.56291391
A Ordinary
Sale
750
19.56291391
A Ordinary
Sale
260
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
1,196
19.56291391
A Ordinary
Sale
9
19.56291391
A Ordinary
Sale
598
19.56291391
A Ordinary
Sale
166
19.56291391
A Ordinary
Sale
441
19.56291391
A Ordinary
Sale
818
19.56291391
A Ordinary
Sale
387
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
712
19.56291391
A Ordinary
Sale
322
19.56291391
A Ordinary
Sale
132
19.56291391
A Ordinary
Sale
39
19.56291391
A Ordinary
Sale
435
19.56291391
A Ordinary
Sale
770
19.56291391
A Ordinary
Sale
697
19.56291391
A Ordinary
Sale
230
19.56291391
A Ordinary
Sale
278
19.56291391
A Ordinary
Sale
722
19.56291391
A Ordinary
Sale
472
19.56291391
A Ordinary
Sale
11
19.56291391
A Ordinary
Sale
294
19.56291391
A Ordinary
Sale
750
19.56291391
A Ordinary
Sale
80
19.56291391
A Ordinary
Sale
45
19.56291391
A Ordinary
Sale
36
19.56291391
A Ordinary
Sale
964
19.56291391
A Ordinary
Sale
241
19.56291391
A Ordinary
Sale
425
19.56291391
A Ordinary
Sale
170
19.56291391
A Ordinary
Sale
1,000
19.62913907
A Ordinary
Sale
205
19.62913907
A Ordinary
Sale
426
19.62913907
A Ordinary
Sale
750
19.62251656
A Ordinary
Sale
29
19.62251656
A Ordinary
Sale
750
19.62913907
A Ordinary
Sale
383
19.62251656
A Ordinary
Sale
72
19.62251656
A Ordinary
Sale
428
19.62251656
A Ordinary
Sale
119
19.62251656
A Ordinary
Sale
658
19.62251656
A Ordinary
Sale
1,205
19.62251656
A Ordinary
Sale
1,205
19.62251656
A Ordinary
Sale
1,205
19.62251656
A Ordinary
Sale
1,205
19.62251656
A Ordinary
Sale
492
19.62251656
A Ordinary
Sale
713
19.62251656
A Ordinary
Sale
1,205
19.62251656
A Ordinary
Sale
1,205
19.62251656
A Ordinary
Sale
1,205
19.62251656
A Ordinary
Sale
1,000
19.62251656
A Ordinary
Sale
205
19.62251656
A Ordinary
Sale
583
19.62251656
A Ordinary
Sale
622
19.62251656
A Ordinary
Sale
1,205
19.62251656
A Ordinary
Sale
500
19.62251656
A Ordinary
Sale
705
19.62251656
A Ordinary
Sale
1,000
19.62251656
A Ordinary
Sale
205
19.62251656
A Ordinary
Sale
520
19.62251656
A Ordinary
Sale
685
19.62251656
A Ordinary
Sale
611
19.62251656
A Ordinary
Sale
295
19.62251656
A Ordinary
Sale
299
19.62251656
A Ordinary
Sale
1,205
19.62251656
A Ordinary
Sale
1,100
19.62251656
A Ordinary
Sale
105
19.62251656
A Ordinary
Sale
500
19.62251656
A Ordinary
Sale
705
19.62251656
A Ordinary
Sale
1,205
19.62251656
A Ordinary
Sale
1,205
19.62251656
A Ordinary
Sale
402
19.62251656
A Ordinary
Sale
202
19.62251656
A Ordinary
Sale
98
19.62251656
A Ordinary
Sale
503
19.62251656
A Ordinary
Sale
860
19.62251656
A Ordinary
Sale
345
19.62251656
A Ordinary
Sale
405
19.62251656
A Ordinary
Sale
468
19.62251656
A Ordinary
Sale
332
19.62251656
A Ordinary
Sale
274
19.62251656
A Ordinary
Sale
226
19.62251656
A Ordinary
Sale
705
19.62251656
A Ordinary
Sale
2
19.62251656
A Ordinary
Sale
500
19.62251656
A Ordinary
Sale
302
19.62251656
A Ordinary
Sale
400
19.62251656
A Ordinary
Sale
1
19.62251656
A Ordinary
Sale
293
19.62251656
A Ordinary
Sale
371
19.62251656
A Ordinary
Sale
500
19.62251656
A Ordinary
Sale
41
19.62251656
A Ordinary
Sale
264
19.62251656
A Ordinary
Sale
525
19.62251656
A Ordinary
Sale
106
19.62251656
A Ordinary
Sale
310
19.62251656
A Ordinary
Sale
239
19.62251656
A Ordinary
Sale
966
19.62251656
A Ordinary
Sale
365
19.62251656
A Ordinary
Sale
840
19.62251656
A Ordinary
Sale
701
19.62251656
A Ordinary
Sale
159
19.62251656
A Ordinary
Sale
345
19.62251656
A Ordinary
Sale
1,205
19.62251656
A Ordinary
Sale
103
19.62251656
A Ordinary
Sale
750
19.62251656
A Ordinary
Sale
352
19.62251656
A Ordinary
Sale
131
19.62251656
A Ordinary
Sale
1,007
19.62251656
A Ordinary
Sale
67
19.62251656
A Ordinary
Sale
1,205
19.62251656
A Ordinary
Sale
1,054
19.62251656
A Ordinary
Sale
151
19.62251656
A Ordinary
Sale
436
19.62251656
A Ordinary
Sale
300
19.62251656
A Ordinary
Sale
400
19.62251656
A Ordinary
Sale
69
19.62251656
A Ordinary
Sale
1,205
19.62251656
A Ordinary
Sale
402
19.62251656
A Ordinary
Sale
750
19.62251656
A Ordinary
Sale
53
19.62251656
A Ordinary
Sale
106
19.62251656
A Ordinary
Sale
750
19.62251656
A Ordinary
Sale
349
19.62251656
A Ordinary
Sale
141
19.62251656
A Ordinary
Sale
1,064
19.62251656
A Ordinary
Sale
251
19.62251656
A Ordinary
Sale
954
19.62251656
A Ordinary
Sale
1,205
19.62251656
A Ordinary
Sale
1,205
19.62251656
A Ordinary
Sale
1,205
19.62251656
A Ordinary
Sale
1,205
19.62251656
A Ordinary
Sale
500
19.62251656
A Ordinary
Sale
705
19.62251656
A Ordinary
Sale
1,205
19.62251656
A Ordinary
Sale
1,205
19.62251656
A Ordinary
Sale
351
19.62251656
A Ordinary
Sale
15
19.62251656
A Ordinary
Sale
291
19.62251656
A Ordinary
Sale
548
19.62251656
A Ordinary
Sale
500
19.62251656
A Ordinary
Sale
705
19.62251656
A Ordinary
Sale
45
19.62251656
A Ordinary
Sale
686
19.62251656
A Ordinary
Sale
474
19.62251656
A Ordinary
Sale
1,205
19.62251656
A Ordinary
Sale
220
19.62251656
A Ordinary
Sale
985
19.62251656
A Ordinary
Sale
225
19.62251656
A Ordinary
Sale
200
19.62251656
A Ordinary
Sale
235
19.62251656
A Ordinary
Sale
200
19.62251656
A Ordinary
Sale
345
19.62251656
A Ordinary
Sale
750
19.62251656
A Ordinary
Sale
455
19.62251656
A Ordinary
Sale
545
19.62251656
A Ordinary
Sale
660
19.62251656
A Ordinary
Sale
1,205
19.62251656
A Ordinary
Sale
1,205
19.62251656
A Ordinary
Sale
290
19.62251656
A Ordinary
Sale
63
19.69536424
A Ordinary
Sale
169
19.69536424
A Ordinary
Sale
1,744
19.70198675
A Ordinary
Sale
1,168
19.69536424
A Ordinary
Sale
1,878
19.70198675
A Ordinary
Sale
796
19.69536424
A Ordinary
Sale
230
19.60264901
A Ordinary
Sale
338
19.60927152
A Ordinary
Sale
750
19.59602649
A Ordinary
Sale
993
19.59602649
A Ordinary
Sale
225
19.59602649
A Ordinary
Sale
744
19.59602649
A Ordinary
Sale
1,588
19.60264901
A Ordinary
Sale
665
19.60264901
A Ordinary
Sale
271
19.60264901
A Ordinary
Sale
264
19.60264901
A Ordinary
Sale
790
19.60264901
A Ordinary
Sale
1,333
19.60927152
A Ordinary
Sale
1,131
19.60264901
A Ordinary
Sale
205
19.60264901
A Ordinary
Sale
750
19.60264901
A Ordinary
Sale
3,000
19.60264901
A Ordinary
Sale
750
19.60264901
A Ordinary
Sale
2,301
19.60264901
A Ordinary
Sale
1,162
19.60264901
A Ordinary
Sale
375
19.60264901
A Ordinary
Sale
365
19.60264901
A Ordinary
Sale
750
19.61589404
A Ordinary
Sale
334
19.61589404
A Ordinary
Sale
1,000
19.61589404
A Ordinary
Sale
750
19.62251656
A Ordinary
Sale
722
19.62251656
A Ordinary
Sale
1,000
19.60927152
A Ordinary
Sale
750
19.60927152
A Ordinary
Sale
1,480
19.60927152
A Ordinary
Sale
1,337
19.60264901
A Ordinary
Sale
818
19.56953642
A Ordinary
Sale
750
19.56953642
A Ordinary
Sale
500
19.56953642
A Ordinary
Sale
500
19.56953642
A Ordinary
Sale
408
19.56953642
A Ordinary
Sale
500
19.56953642
A Ordinary
Sale
333
19.56953642
A Ordinary
Sale
500
19.56953642
A Ordinary
Sale
750
19.56953642
A Ordinary
Sale
227
19.56953642
A Ordinary
Sale
750
19.56291391
A Ordinary
Sale
818
19.56291391
A Ordinary
Sale
827
19.56291391
A Ordinary
Sale
500
19.56291391
A Ordinary
Sale
500
19.56291391
A Ordinary
Sale
552
19.56291391
A Ordinary
Sale
900
19.56291391
A Ordinary
Sale
1,000
19.56291391
A Ordinary
Sale
408
19.56291391
A Ordinary
Sale
300
19.56291391
A Ordinary
Sale
500
19.56291391
A Ordinary
Sale
310
19.56291391
A Ordinary
Sale
500
19.56291391
A Ordinary
Sale
500
19.56291391
A Ordinary
Sale
900
19.56291391
A Ordinary
Sale
429
19.56291391
A Ordinary
Sale
338
19.56291391
A Ordinary
Sale
320
19.56291391
A Ordinary
Sale
180
19.56291391
A Ordinary
Sale
500
19.56291391
A Ordinary
Sale
750
19.56291391
A Ordinary
Sale
750
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
750
19.56291391
A Ordinary
Sale
455
19.56291391
A Ordinary
Sale
45
19.56291391
A Ordinary
Sale
500
19.56291391
A Ordinary
Sale
660
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
720
19.56291391
A Ordinary
Sale
55
19.56291391
A Ordinary
Sale
430
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
500
19.56291391
A Ordinary
Sale
18
19.56291391
A Ordinary
Sale
1,187
19.56291391
A Ordinary
Sale
420
19.56291391
A Ordinary
Sale
785
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
705
19.56291391
A Ordinary
Sale
500
19.56291391
A Ordinary
Sale
1,100
19.56291391
A Ordinary
Sale
105
19.56291391
A Ordinary
Sale
675
19.56291391
A Ordinary
Sale
530
19.56291391
A Ordinary
Sale
1,058
19.56291391
A Ordinary
Sale
147
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
1,044
19.56291391
A Ordinary
Sale
161
19.56291391
A Ordinary
Sale
520
19.56291391
A Ordinary
Sale
520
19.56291391
A Ordinary
Sale
165
19.56291391
A Ordinary
Sale
355
19.56291391
A Ordinary
Sale
483
19.56291391
A Ordinary
Sale
367
19.56291391
A Ordinary
Sale
1,101
19.56291391
A Ordinary
Sale
104
19.56291391
A Ordinary
Sale
155
19.56291391
A Ordinary
Sale
1,050
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
1,205
19.56291391
A Ordinary
Sale
10
19.56291391
A Ordinary
Sale
750
19.56291391
A Ordinary
Sale
445
19.56291391
A Ordinary
Sale
865
19.56291391
A Ordinary
Sale
340
19.56291391
A Ordinary
Sale
265
19.56291391
A Ordinary
Sale
87
19.56291391
A Ordinary
Sale
818
19.54966887
A Ordinary
Sale
387
19.54966887
A Ordinary
Sale
363
19.54966887
A Ordinary
Sale
842
19.54966887
A Ordinary
Sale
500
19.54966887
A Ordinary
Sale
500
19.54966887
A Ordinary
Sale
205
19.54966887
A Ordinary
Sale
545
19.54966887
A Ordinary
Sale
216
19.54966887
A Ordinary
Sale
400
19.54966887
A Ordinary
Sale
44
19.54966887
A Ordinary
Sale
1,205
19.54966887
A Ordinary
Sale
661
19.54966887
A Ordinary
Sale
544
19.54966887
A Ordinary
Sale
247
19.54966887
A Ordinary
Sale
750
19.54966887
A Ordinary
Sale
208
19.54966887
A Ordinary
Sale
300
19.54966887
A Ordinary
Sale
750
19.54966887
A Ordinary
Sale
155
19.54966887
A Ordinary
Sale
1,205
19.54966887
A Ordinary
Sale
1,205
19.54966887
A Ordinary
Sale
620
19.54966887
A Ordinary
Sale
585
19.54966887
A Ordinary
Sale
1,184
19.54966887
A Ordinary
Sale
21
19.54966887
A Ordinary
Sale
1,205
19.54966887
A Ordinary
Sale
1,000
19.54966887
A Ordinary
Sale
204
19.54966887
A Ordinary
Sale
1
19.54966887
A Ordinary
Sale
1,205
19.54966887
A Ordinary
Sale
139
19.54966887
A Ordinary
Sale
1,066
19.54966887
A Ordinary
Sale
1,205
19.54966887
A Ordinary
Sale
720
19.54966887
A Ordinary
Sale
485
19.54966887
A Ordinary
Sale
1,205
19.54966887
A Ordinary
Sale
193
19.54966887
A Ordinary
Sale
750
19.54966887
A Ordinary
Sale
262
19.54966887
A Ordinary
Sale
500
19.54966887
A Ordinary
Sale
500
19.54966887
A Ordinary
Sale
205
19.54966887
A Ordinary
Sale
1,205
19.54966887
A Ordinary
Sale
425
19.54966887
A Ordinary
Sale
740
19.54966887
A Ordinary
Sale
40
19.54966887
A Ordinary
Sale
936
19.54966887
A Ordinary
Sale
269
19.54966887
A Ordinary
Sale
1,031
19.54966887
A Ordinary
Sale
174
19.54966887
A Ordinary
Sale
1,205
19.54966887
A Ordinary
Sale
285
19.54966887
A Ordinary
Sale
920
19.54966887
A Ordinary
Sale
920
19.54966887
A Ordinary
Sale
285
19.54966887
A Ordinary
Sale
570
19.54966887
A Ordinary
Sale
635
19.54966887
A Ordinary
Sale
1,050
19.54966887
A Ordinary
Sale
155
19.54966887
A Ordinary
Sale
310
19.54966887
A Ordinary
Sale
750
19.54966887
A Ordinary
Sale
145
19.54966887
A Ordinary
Sale
290
19.54966887
A Ordinary
Sale
915
19.54966887
A Ordinary
Sale
1,205
19.54966887
A Ordinary
Sale
1,205
19.54966887
A Ordinary
Sale
1,205
19.54966887
A Ordinary
Sale
1,205
19.54966887
A Ordinary
Sale
1,205
19.54966887
A Ordinary
Sale
975
19.54966887
A Ordinary
Sale
230
19.54966887
A Ordinary
Sale
170
19.54966887
A Ordinary
Sale
290
19.54966887
A Ordinary
Sale
330
19.54966887
A Ordinary
Sale
415
19.54966887
A Ordinary
Sale
302
19.54966887
A Ordinary
Sale
903
19.54966887
A Ordinary
Sale
816
19.54966887
A Ordinary
Sale
389
19.54966887
A Ordinary
Sale
134
19.54966887
A Ordinary
Sale
461
19.54966887
A Ordinary
Sale
818
19.54304636
A Ordinary
Sale
900
19.54304636
A Ordinary
Sale
750
19.54304636
A Ordinary
Sale
500
19.54304636
A Ordinary
Sale
512
19.54304636
A Ordinary
Sale
408
19.54304636
A Ordinary
Sale
500
19.54304636
A Ordinary
Sale
310
19.54304636
A Ordinary
Sale
500
19.54304636
A Ordinary
Sale
900
19.54304636
A Ordinary
Sale
500
19.54304636
A Ordinary
Sale
643
19.54304636
A Ordinary
Sale
1,205
19.54304636
A Ordinary
Sale
520
19.54304636
A Ordinary
Sale
685
19.54304636
A Ordinary
Sale
1,205
19.54304636
A Ordinary
Sale
260
19.54304636
A Ordinary
Sale
749
19.54304636
A Ordinary
Sale
196
19.54304636
A Ordinary
Sale
1,205
19.54304636
A Ordinary
Sale
500
19.54304636
A Ordinary
Sale
705
19.54304636
A Ordinary
Sale
420
19.54304636
A Ordinary
Sale
760
19.54304636
A Ordinary
Sale
25
19.54304636
A Ordinary
Sale
465
19.54304636
A Ordinary
Sale
740
19.54304636
A Ordinary
Sale
10
19.54304636
A Ordinary
Sale
1,195
19.54304636
A Ordinary
Sale
1,911
19.54966887
A Ordinary
Sale
750
19.54966887
A Ordinary
Sale
870
19.54966887
A Ordinary
Sale
1,380
19.54966887
A Ordinary
Sale
200
19.54966887
A Ordinary
Sale
750
19.54304636
A Ordinary
Sale
500
19.54304636
A Ordinary
Sale
500
19.54304636
A Ordinary
Sale
1,940
19.54304636
A Ordinary
Sale
477
19.54304636
A Ordinary
Sale
150
19.54304636
A Ordinary
Sale
341
19.54966887
A Ordinary
Sale
408
19.54966887
A Ordinary
Sale
302
19.54304636
A Ordinary
Sale
900
19.54304636
A Ordinary
Sale
1,598
19.54304636
A Ordinary
Sale
770
19.54304636
A Ordinary
Sale
538
19.54304636
A Ordinary
Sale
408
19.54304636
A Ordinary
Sale
500
19.54304636
A Ordinary
Sale
540
19.54304636
A Ordinary
Sale
500
19.54304636
A Ordinary
Sale
500
19.54304636
A Ordinary
Sale
900
19.54304636
A Ordinary
Sale
300
19.54304636
A Ordinary
Sale
100
19.54304636
A Ordinary
Sale
160
19.54304636
A Ordinary
Sale
750
19.54304636
A Ordinary
Sale
295
19.54304636
A Ordinary
Sale
400
19.54304636
A Ordinary
Sale
805
19.54304636
A Ordinary
Sale
1,205
19.54304636
A Ordinary
Sale
1,205
19.54304636
A Ordinary
Sale
1,205
19.54304636
A Ordinary
Sale
385
19.54304636
A Ordinary
Sale
820
19.54304636
A Ordinary
Sale
500
19.54304636
A Ordinary
Sale
1,000
19.54304636
A Ordinary
Sale
205
19.54304636
A Ordinary
Sale
1,000
19.54304636
A Ordinary
Sale
205
19.54304636
A Ordinary
Sale
45
19.54304636
A Ordinary
Sale
500
19.54304636
A Ordinary
Sale
185
19.54304636
A Ordinary
Sale
475
19.54304636
A Ordinary
Sale
1,100
19.54304636
A Ordinary
Sale
95
19.54304636
A Ordinary
Sale
10
19.54304636
A Ordinary
Sale
490
19.54304636
A Ordinary
Sale
715
19.54304636
A Ordinary
Sale
35
19.54304636
A Ordinary
Sale
91
19.54304636
A Ordinary
Sale
500
19.75496689
A Ordinary
Sale
500
19.75496689
A Ordinary
Sale
229
19.7615894
A Ordinary
Sale
310
19.7615894
A Ordinary
Sale
323
19.76821192
A Ordinary
Sale
1,211
19.7615894
A Ordinary
Sale
500
19.7615894
A Ordinary
Sale
500
19.7615894
A Ordinary
Sale
944
19.7615894
A Ordinary
Sale
750
19.7615894
A Ordinary
Sale
441
19.7615894
A Ordinary
Sale
2,027
19.77483444
A Ordinary
Sale
531
19.76821192
A Ordinary
Sale
500
19.76821192
A Ordinary
Sale
509
19.76821192
A Ordinary
Sale
392
19.76821192
A Ordinary
Sale
2,518
19.78145695
A Ordinary
Sale
481
19.78145695
A Ordinary
Sale
1,000
19.77483444
A Ordinary
Sale
432
19.77483444
A Ordinary
Sale
4
19.78145695
A Ordinary
Sale
750
19.76821192
A Ordinary
Sale
500
19.76821192
A Ordinary
Sale
506
19.76821192
A Ordinary
Sale
1,802
19.76821192
A Ordinary
Sale
376
19.76821192
A Ordinary
Sale
750
19.76821192
A Ordinary
Sale
348
19.76821192
A Ordinary
Sale
500
19.76821192
A Ordinary
Sale
495
19.76821192
A Ordinary
Sale
750
19.76821192
A Ordinary
Sale
350
19.76821192
A Ordinary
Sale
493
19.76821192
A Ordinary
Sale
600
19.75496689
A Ordinary
Sale
270
19.75496689
A Ordinary
Sale
1,341
19.75496689
A Ordinary
Sale
321
19.75496689
A Ordinary
Sale
750
19.75496689
A Ordinary
Sale
984
19.75496689
A Ordinary
Sale
1,959
19.7615894
A Ordinary
Sale
14
19.7615894
A Ordinary
Sale
750
19.75496689
A Ordinary
Sale
1,057
19.75496689
A Ordinary
Sale
452
19.76821192
A Ordinary
Sale
1,000
19.7615894
A Ordinary
Sale
274
19.7615894
A Ordinary
Sale
433
19.7615894
A Ordinary
Sale
863
19.76821192
A Ordinary
Sale
448
19.76821192
A Ordinary
Sale
135
19.77483444
A Ordinary
Sale
846
19.77483444
A Ordinary
Sale
2,206
19.6986755
A Ordinary
Sale
623
19.60264901
A Ordinary
Sale
3,090
19.75496689
A Ordinary
Sale
2,499
19.7615894
A Ordinary
Sale
567
19.76490066
A Ordinary
Sale
4,997
19.76821192
A Ordinary
Sale
1,532
19.77483444
A Ordinary
Sale
1,000
19.77483444
A Ordinary
Sale
652
19.7781457
A Ordinary
Sale
944
19.76490066
A Ordinary
Sale
6,974
19.79470199
A Ordinary
Sale
25,000
19.74993377
A Ordinary
Sale
11,591
19.66719735
Total Purchase
2,594,282
Total Sales
2,072,905
Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
93
20.02
B Ordinary
Purchase
93
20.02
B Ordinary
Purchase
63
19.90
B Ordinary
Purchase
16539
19.87
B Ordinary
Purchase
3235
19.77
B Ordinary
Purchase
1882
20.28
B Ordinary
Purchase
12583
19.87
B Ordinary
Purchase
58590
19.72
B Ordinary
Purchase
50444
20.00
B Ordinary
Purchase
41
19.79
B Ordinary
Purchase
45485
19.97
B Ordinary
Purchase
47
19.93
B Ordinary
Purchase
23
19.89
B Ordinary
Purchase
19
19.90
B Ordinary
Purchase
17
19.93
B Ordinary
Purchase
32800
19.78
B Ordinary
Purchase
156538
20.02
B Ordinary
Purchase
45
19.69
B Ordinary
Purchase
21088
19.75
B Ordinary
Purchase
23
19.81
B Ordinary
Purchase
1620
19.87
B Ordinary
Purchase
63
20.07
B Ordinary
Purchase
51
20.05
B Ordinary
Purchase
93
20.05
B Ordinary
Purchase
231
19.87
B Ordinary
Purchase
97
19.89
B Ordinary
Purchase
69
19.95
B Ordinary
Purchase
35
19.82
B Ordinary
Purchase
93
19.68
B Ordinary
Purchase
1127
20.05
B Ordinary
Purchase
11465
20.00
B Ordinary
Purchase
93
19.97
B Ordinary
Purchase
93
19.97
B Ordinary
Purchase
93
19.97
B Ordinary
Purchase
4943
19.87
B Ordinary
Purchase
93
19.97
B Ordinary
Purchase
5
19.94
B Ordinary
Purchase
379
20.01
B Ordinary
Purchase
99
19.82
B Ordinary
Purchase
99
19.82
B Ordinary
Purchase
99
19.95
B Ordinary
Purchase
207
19.87
B Ordinary
Purchase
77
19.99
B Ordinary
Purchase
65
19.95
B Ordinary
Purchase
135010
19.96
B Ordinary
Purchase
20000
19.95
B Ordinary
Purchase
424802
19.91423179
B Ordinary
Purchase
1336200
19.92022781
B Ordinary
Purchase
28436
19.93718146
B Ordinary
Purchase
6740
19.79208477
B Ordinary
Purchase
25000
19.75655629
B Ordinary
Purchase
4851
19.67836026
B Ordinary
Purchase
424065
19.9602649
B Ordinary
Sale
9479
19.82
B Ordinary
Sale
9
20.19
B Ordinary
Sale
5961
19.71
B Ordinary
Sale
89
19.81
B Ordinary
Sale
97991
19.75
B Ordinary
Sale
9
19.82
B Ordinary
Sale
1819
19.81
B Ordinary
Sale
21789
19.86
B Ordinary
Sale
12960
19.83
B Ordinary
Sale
20525
19.87
B Ordinary
Sale
17
19.94
B Ordinary
Sale
32363
19.75
B Ordinary
Sale
188
19.87
B Ordinary
Sale
29226
19.74
B Ordinary
Sale
75
19.61
B Ordinary
Sale
9410
19.87
B Ordinary
Sale
25
20.02
B Ordinary
Sale
54
19.72
B Ordinary
Sale
209
19.62
B Ordinary
Sale
3166
19.91
B Ordinary
Sale
2353
20.29
B Ordinary
Sale
47
19.72
B Ordinary
Sale
2790
19.80
B Ordinary
Sale
5602
19.89
B Ordinary
Sale
223326
19.82
B Ordinary
Sale
41986
20.04
B Ordinary
Sale
124
19.83
B Ordinary
Sale
123
19.86
B Ordinary
Sale
561337
19.90
B Ordinary
Sale
119
19.82
B Ordinary
Sale
14577
19.86
B Ordinary
Sale
68368
19.95
B Ordinary
Sale
668,100
19.72
B Ordinary
Sale
222,700
19.91
B Ordinary
Sale
424802
0.200757616
B Ordinary
Sale
1336200
19.92983311
B Ordinary
Sale
28436
20.22516556
B Ordinary
Sale
6740
19.79208477
B Ordinary
Sale
25000
19.75655629
B Ordinary
Sale
4851
19.67836026
B Ordinary
Sale
424065
19.9602649
Total Purchase
575,947
Total Sales
2,056,916
(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
A Ordinary
CFD
Reducing a Long Position
217,093
19.80
A Ordinary
CFD
Reducing a Long Position
4,712
19.85
A Ordinary
CFD
Reducing a Long Position
561,337
19.88
A Ordinary
CFD
Reducing a Long Position
42,120
20.03
A Ordinary
CFD
Increasing a Long Position
20,000
19.96
A Ordinary
CFD
Increasing a Long Position
135,093
19.96
A Ordinary
Listed put warrant
Increasing a Long Position
150
5.90
A Ordinary
Listed call warrant
Increasing a short Position
500
0.97
A Ordinary
Listed call warrant
Increasing a short Position
500
0.91
A Ordinary
Listed call warrant
Reducing a short Position
1,800
2.00
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
Reducing a Long Position
135,010
19.96
B Ordinary
CFD
Reducing a Long Position
20,000
19.95
B Ordinary
CFD
Increasing a Long Position
5,602
19.89
B Ordinary
CFD
Increasing a Long Position
223,326
19.82
B Ordinary
CFD
Increasing a Long Position
41,986
20.04
B Ordinary
CFD
Increasing a Long Position
561,337
19.90
B Ordinary
CFD
Increasing a Long Position
668,100
19.72
B Ordinary
CFD
Increasing a Long Position
222,700
19.91
B Ordinary
Euro Medium Term Note
Increasing a short Position
153
20.13
(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
(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:
02/02/2016
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
27
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
10
N/A
N/A
01/07/2016
EUR 0.07 A Ordinary
Certificate
Sale
5
N/A
N/A
23/12/2016
EUR 0.07 A Ordinary
Euro Medium Term Note
Sale
25
N/A
N/A
25/11/2016
EUR 0.07 A Ordinary
Euro Medium Term Note
Sale
14,500
N/A
N/A
26/11/2018
EUR 0.07 A Ordinary
Euro Medium Term Note
Purchase
131,579
33.25
European options
23/12/2016
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
139,000
28
American options
21/12/2018
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
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
211,700
25
American options
17/06/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
85,900
24
American options
19/02/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
500,000
23
American options
18/03/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
170,000
26
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
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
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
600
35
American options
16/12/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
200,000
24
American options
17/06/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
450,000
24
American options
16/12/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
105,500
26
American options
15/12/2017
EUR 0.07 A Ordinary
Listed call-option
Sale
110,000
19
American options
17/06/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
76,000
19
American options
18/03/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
12,400
20
American options
17/06/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
32,500
22
American options
17/06/2016
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
25,000
22
American options
15/12/2017
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
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
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
80,000
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
Purchase
177,100
17
American options
17/06/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
200,000
20
American options
17/06/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
33,000
15
American options
16/09/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
31,000
15
American options
16/09/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
100,200
21
American options
17/06/2016
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
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
EUR 0.07 A Ordinary
Listed put-option
Sale
100
30
American options
16/12/2016
EUR 0.07 A Ordinary
Listed put-option
Sale
300,000
24
American options
18/03/2016
EUR 0.07 A Ordinary
Listed put-option
Sale
150,000
20
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Sale
500,000
23
American options
18/03/2016
EUR 0.07 A Ordinary
Listed put-option
Sale
191,600
15
American options
17/06/2016
EUR 0.07 A Ordinary
Listed put-option
Sale
20,000
18
American options
17/06/2016
A ADRs
Listed put-option
Sale
40,000
50
American options
20/01/2017
EUR 0.07 A Ordinary
Listed put-option
Sale
350,000
24
American options
16/12/2016
EUR 0.07 A Ordinary
OTC call-option
Sale
350,000
27.4
American options
16/12/2016
EUR 0.07 A Ordinary
OTC call-option
Sale
484,848
20.6
American options
15/12/2017
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
Sale
484,848
20.6
American options
15/12/2017
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
8,000
21
American options
18/03/2016
EUR 0.07 B Ordinary
Listed call-option
Purchase
8,000
19.5
American options
17/06/2016
EUR 0.07 B Ordinary
Listed call-option
Purchase
23,000
16
American options
16/12/2016
EUR 0.07 B Ordinary
Listed call-option
Sale
5,000
18.5
American options
17/06/2016
EUR 0.07 B Ordinary
Listed call-option
Sale
5,000
19.0
American options
17/06/2016
EUR 0.07 B Ordinary
Listed call-option
Sale
2,000
18
American options
17/06/2016
EUR 0.07 B Ordinary
Listed call-option
Sale
2,000
19
American options
18/03/2016
EUR 0.07 B Ordinary
Listed call-option
Sale
3,000
16
American options
17/06/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
3,000
22.5
American options
17/06/2016
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
68,000
16
American options
16/12/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
1,000
17.500
American options
18/03/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
7,000
18.500
American options
17/06/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
60,000
18
American options
16/12/2016
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
520,000
14
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
60,000
20
American options
16/12/2016
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
10,000
22
American options
17/06/2016
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
25,000
18
American options
16/12/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
30,000
17
American options
17/06/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
30,000
12
American options
15/09/2017
EUR 0.07 B Ordinary
Listed put-option
Purchase
30,000
12
American options
15/12/2017
EUR 0.07 B Ordinary
Listed put-option
Purchase
30,000
12
American options
17/03/2017
EUR 0.07 B Ordinary
Listed put-option
Purchase
200,000
12
American options
19/02/2016
EUR 0.07 B Ordinary
Listed put-option
Sale
329,000
18
American options
18/03/2016
EUR 0.07 B Ordinary
Listed put-option
Sale
8,000
17
American options
18/03/2016
EUR 0.07 B Ordinary
Listed put-option
Sale
24,000
16
American options
18/03/2016
This information is provided by RNSThe company news service from the London Stock ExchangeENDRETUUSVRNUAURAR
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