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

ShellAnnouncement

30/07/2015 14:40

RNS Number : 6113U
Societe Generale SA
30 July 2015
FORM 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 29/07/2015
(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: 33,981,054 Shares interests and 17,365,519 short position
ADR (referencing the A ords): 380,594 equivalent Shares interests and 50,381 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 34,361,648 0.88 17,415,900 0.44
(2) Cash-settled derivatives:
45,715,938 1.17 11,899,441 0.30
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 4,004,703 0.10 6,395,396 0.16
TOTAL: 84,082,289 2.15 35,710,737 0.91
Class of relevant security:
EUR 0.07 B ordinary:2,769,947 Shares interests and 12,249,532 short position
ADR (referencing the B ords): 177,416 equivalent Shares interests and 11,356 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 2,947,363 0.12 12,260,888 0.50
(2) Cash-settled derivatives:
12,032,156 0.49 255,584 0.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 821,544 0.03 1,364,044 0.06
TOTAL: 15,801,063 0.65 13,880,516 0.57
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 457 24.82
A Ordinary Purchase 58,157 24.74
A Ordinary Purchase 458 24.69
A Ordinary Purchase 83 24.97
A Ordinary Purchase 28,150 24.77
A Ordinary Purchase 153 24.70
A Ordinary Purchase 25,688 24.74
A Ordinary Purchase 21,460 24.77
A Ordinary Purchase 11 25.01
A Ordinary Purchase 15,868 24.72
A Ordinary Purchase 4,419 24.79
A Ordinary Purchase 99 24.84
A Ordinary Purchase 42,674 25.07
A Ordinary Purchase 41,136 24.76
A Ordinary Purchase 29 25.06
A Ordinary Purchase 82,976 24.77
A Ordinary Purchase 13 24.69
A Ordinary Purchase 7,069 25.07
A Ordinary Purchase 16,789 25.07
A Ordinary Purchase 4,075 25.07
A Ordinary Purchase 560 24.785
A Ordinary Purchase 2,191 24.78770424
A Ordinary Purchase 1,848 24.67904762
A Ordinary Purchase 5,629 24.82088648
A Ordinary Purchase 4,988 24.69853148
A Ordinary Purchase 1,458 24.78701646
A Ordinary Purchase 39,148 24.73517344
A Ordinary Purchase 1,748 24.73727117
A Ordinary Purchase 34,908 24.71498997
A Ordinary Purchase 3,194 25.11
A Ordinary Purchase 3,267 25.11
A Ordinary Purchase 1,609 24.68
A Ordinary Purchase 1,360 24.74872794
A Ordinary Purchase 668 24.75
A Ordinary Purchase 9,403 24.93214931
A Ordinary Purchase 211 24.78042654
A Ordinary Purchase 187 24.92893048
A Ordinary Purchase 3,993 24.86415352
A Ordinary Purchase 853 24.82500586
A Ordinary Purchase 19,059 24.69743113
A Ordinary Purchase 1,750 24.83
A Ordinary Purchase 612 24.82759804
A Ordinary Purchase 1,519 25.11
A Ordinary Purchase 2,164 25.11
A Ordinary Purchase 3,083 25.11
A Ordinary Purchase 3,083 25.11
A Ordinary Purchase 2,129 25.11
A Ordinary Purchase 36,258 24.83309311
A Ordinary Purchase 1,599 25.11
A Ordinary Purchase 2,425 24.81783505
A Ordinary Purchase 9,419 25.11
A Ordinary Purchase 627 25.11
A Ordinary Purchase 7,374 24.91310686
A Ordinary Purchase 3,084 24.7920347
A Ordinary Purchase 211 24.78
A Ordinary Purchase 7,547 24.95227176
A Ordinary Purchase 5,900 25.0603
A Ordinary Purchase 106,283 24.67
A Ordinary Purchase 45,000 24.67
A Ordinary Purchase 100 25.0675
A Ordinary Purchase 48 25.1325
A Ordinary Purchase 18,120 25.11
A Ordinary Purchase 2,043,187 24.67
A Ordinary Purchase 1,823,917 24.67
A Ordinary Purchase 1,195,946 24.67
A Ordinary Purchase 972,775 24.67
A Ordinary Purchase 946,674 24.67
A Ordinary Purchase 827,520 24.67
A Ordinary Purchase 756,237 24.67
A Ordinary Purchase 260,300 24.67
A Ordinary Purchase 376 24.775
A Ordinary Purchase 533 24.8225
A Ordinary Purchase 281 25.113772
A Ordinary Purchase 105 24.89
A ADRs Purchase 6,620 25.23
A ADRs Purchase 2,000 25.17
A Ordinary Sale 356 24.78
A Ordinary Sale 102 24.76
A Ordinary Sale 610 24.80
A Ordinary Sale 291 24.81
A Ordinary Sale 3,814 24.89
A Ordinary Sale 305 24.81
A Ordinary Sale 24,803 25.07
A Ordinary Sale 2,120 25.06
A Ordinary Sale 256 25.07
A Ordinary Sale 166 24.81
A Ordinary Sale 370,000 24.89
A Ordinary Sale 2,054 24.78914314
A Ordinary Sale 14,430 24.87745634
A Ordinary Sale 609 24.76
A Ordinary Sale 20,560 24.77989835
A Ordinary Sale 4,912 24.77513335
A Ordinary Sale 2,830 24.71789399
A Ordinary Sale 20,874 24.99494587
A Ordinary Sale 733 24.755
A Ordinary Sale 530 24.68
A Ordinary Sale 1,767 24.76
A Ordinary Sale 2,543 24.69790405
A Ordinary Sale 1,583 24.8492609
A Ordinary Sale 3,959 24.77939884
A Ordinary Sale 611 24.99
A Ordinary Sale 4,560 24.70867325
A Ordinary Sale 439 25.11
A Ordinary Sale 6,407 24.7467239
A Ordinary Sale 561 24.83
A Ordinary Sale 155 24.98503226
A Ordinary Sale 1,181 24.78853514
A Ordinary Sale 2,504 24.73342652
A Ordinary Sale 671 24.73
A Ordinary Sale 658 25.11
A Ordinary Sale 8,156 25.05018024
A Ordinary Sale 156 25.11
A Ordinary Sale 1,205 25.11
A Ordinary Sale 282 25.11
A Ordinary Sale 455 25.11
A Ordinary Sale 456 25.11
A Ordinary Sale 2,815 25.11
A Ordinary Sale 5,897 25.11
A Ordinary Sale 414 25.11
A Ordinary Sale 198 25.11
A Ordinary Sale 240 25.11
A Ordinary Sale 64 25.11
A Ordinary Sale 414 25.11
A Ordinary Sale 120 25.11
A Ordinary Sale 240 25.11
A Ordinary Sale 2,301 25.11
A Ordinary Sale 331 25.11
A Ordinary Sale 240 25.11
A Ordinary Sale 1,217 25.11
A Ordinary Sale 186 25.11
A Ordinary Sale 5,897 25.11
A Ordinary Sale 995 25.11
A Ordinary Sale 235 25.11
A Ordinary Sale 240 25.11
A Ordinary Sale 331 25.11
A Ordinary Sale 248 25.11
A Ordinary Sale 240 25.11
A Ordinary Sale 414 25.11
A Ordinary Sale 290 25.11
A Ordinary Sale 1,218 25.11
A Ordinary Sale 240 25.11
A Ordinary Sale 1,391 25.11
A Ordinary Sale 248 25.11
A Ordinary Sale 5,424 25.11
A Ordinary Sale 331 25.11
A Ordinary Sale 21 25.11
A Ordinary Sale 1,392 25.11
A Ordinary Sale 5,210 25.11
A Ordinary Sale 1,218 25.11
A Ordinary Sale 249 25.11
A Ordinary Sale 1,392 25.11
A Ordinary Sale 165 25.11
A Ordinary Sale 240 25.11
A Ordinary Sale 240 25.11
A Ordinary Sale 140 25.11
A Ordinary Sale 5,445 25.11
A Ordinary Sale 207 25.11
A Ordinary Sale 50 25.11
A Ordinary Sale 405 25.11
A Ordinary Sale 250 25.11
A Ordinary Sale 1,217 25.11
A Ordinary Sale 74 25.11
A Ordinary Sale 2,723 24.7891682
A Ordinary Sale 3,264 24.71954657
A Ordinary Sale 23,662 25.11
A Ordinary Sale 266,359 25.11
A Ordinary Sale 278 24.80874101
A Ordinary Sale 100 24.77
A Ordinary Sale 20 24.745
A Ordinary Sale 124 25.11
A Ordinary Sale 1,198 25.11
A ADRs Sale 978 25.24

Total purchases 9,580,852 

Total sales 857,704 
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 765 24.94
B Ordinary Purchase 19,384 24.99
B Ordinary Purchase 30,578 25.04
B Ordinary Purchase 15,560 24.98
B Ordinary Purchase 11,030 24.97
B Ordinary Purchase 108 25.25
B Ordinary Purchase 31,545 24.92
B Ordinary Purchase 4,740 25.00
B Ordinary Purchase 23,610 24.91
B Ordinary Purchase 6,725 25.25
B Ordinary Purchase 25 24.90
B Ordinary Purchase 242 25.25
B Ordinary Purchase 3,896 24.87
B Ordinary Purchase 4,728 25.25
B Ordinary Sale 587 24.92
B Ordinary Sale 19,903 25.25
B Ordinary Sale 4,433 25.23
B Ordinary Sale 877 24.89
B Ordinary Sale 4,630 25.25
B Ordinary Sale 810 25.24
B Ordinary Sale 110 25.25
B Ordinary Sale 1,393 25.23
B Ordinary Sale 2,401 25.12
B Ordinary Sale 1,892 25.02
B Ordinary Sale 182 25.24
B Ordinary Sale 192 25.07
B Ordinary Sale 31,848 25.00
B ADRS Sale 10,000 25.41

Total purchases 152,936 

Total sales 79,258 
(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 Equity Linked Swap Expiry 114,263 NA
A Ordinary Certificate Reducing a short position 450 23.26
A Ordinary Certificate Increasing a long position 4,755 21.01
A Ordinary Future Opening a long position 350,000 1.27
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





(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: 30/07/2015
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 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 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 Euro Medium Term Note Purchase 140,977 N/A N/A 23/12/2016
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 50,000 28 American options 18/12/2015
EUR 0.07 A Ordinary Listed call-option Purchase 139,000 28 American options 21/12/2018
EUR 0.07 A Ordinary Listed call-option Purchase 251,000 29 American options 18/12/2015
EUR 0.07 A Ordinary Listed call-option Purchase 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 20 American options 18/12/2015
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 26 American options 21/08/2015
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 15,000 19 American options 23/12/2016
EUR 0.07 A Ordinary Listed call-option Sale 5,000 18 American options 21/08/2015
EUR 0.07 A Ordinary Listed call-option Sale 10,000 18 American options 18/09/2015
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 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 call-option Sale 200,000 27 American options 18/09/2015
EUR 0.07 A Ordinary Listed call-option Sale 50,000 25 American options 18/09/2015
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 118,000 24 American options 18/12/2015
EUR 0.07 A Ordinary Listed put-option Purchase 265,000 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 Purchase 250,000 17 American options 17/06/2016
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
EUR 0.07 A Ordinary Listed put-option Sale 50,000 25 American options 18/09/2015
A ADRs Listed put-option Sale 40,000 26 American options 15/01/2016
A ADRs Listed put-option Sale 40,000 50 American options 20/01/2017
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 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 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 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 21/08/2015
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 2,000 20.5 American options 18/12/2015
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 18/09/2015
EUR 0.07 B Ordinary Listed call-option Purchase 2,000 20 American options 18/12/2015
EUR 0.07 B Ordinary Listed call-option Purchase 57,000 18.500 American options 16/10/2015
EUR 0.07 B Ordinary Listed call-option Purchase 32,000 18.500 American options 20/11/2015
EUR 0.07 B Ordinary Listed call-option Purchase 5,000 19 American options 16/10/2015
EUR 0.07 B Ordinary Listed call-option Purchase 7,000 18 American options 18/12/2015
EUR 0.07 B Ordinary Listed call-option Sale 114,000 20 American options 18/12/2015
EUR 0.07 B Ordinary Listed call-option Sale 51,000 18 American options 21/08/2015
EUR 0.07 B Ordinary Listed call-option Sale 2,000 18.5 American options 21/08/2015
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 10,000 19.5 American options 21/08/2015
EUR 0.07 B Ordinary Listed put-option Sale 2,000 18.500 American options 18/09/2015
EUR 0.07 B Ordinary Listed put-option Sale 304,000 18 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Sale 1,000 23.500 American options 18/12/2015
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 20,000 17.5 American options 18/09/2015
EUR 0.07 B Ordinary Listed put-option Purchase 3,000 16 American options 15/01/2016
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 45,000 16 American options 16/12/2016
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 46,000 16 American options 18/09/2015
EUR 0.07 B Ordinary Listed put-option Purchase 24,000 16 American options 18/12/2015
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 15,000 17.500 American options 18/12/2015
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 45,000 18 American options 16/10/2015
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 41,000 18 American options 18/09/2015
EUR 0.07 B Ordinary Listed put-option Purchase 20,000 14 American options 16/12/2016
EUR 0.07 B Ordinary Listed put-option Purchase 132,000 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 4,000 18 American options 21/08/2015
EUR 0.07 B Ordinary Listed put-option Purchase 1,000 19.500 American options 16/10/2015
EUR 0.07 B Ordinary Listed put-option Purchase 1,000 19.500 American options 17/06/2016
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 31,000 19 American options 18/09/2015
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 18,000 20.500 American options 18/12/2015
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 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 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 5,000 22 American options 18/03/2016
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 100,000 22 American options 18/12/2015
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 ADRs Listed put-option Purchase 106,500 57.5 American options 16/10/2015
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
RETUROORVSABOAR

SHEL — Shell News Story

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

Date of disclosure:

Contact name:

Telephone number:

Recent news on Shell

REG - Allianz Global Invs - Top 10 Holdings

REG-Transaction in Own Shares

REG-Transaction in Own Shares

REG-Transaction in Own Shares

REG-Shell announces commencement of a share buyback programme

(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	29/07/2015
(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: 33,981,054 Shares interests and 17,365,519 short position ADR (referencing the A ords): 380,594 equivalent Shares interests and 50,381 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	34,361,648	0.88	17,415,900	0.44
(2) Cash-settled derivatives:	45,715,938	1.17	11,899,441	0.30
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,004,703	0.10	6,395,396	0.16
TOTAL:	84,082,289	2.15	35,710,737	0.91

Class of relevant security:	EUR 0.07 B ordinary:2,769,947 Shares interests and 12,249,532 short position ADR (referencing the B ords): 177,416 equivalent Shares interests and 11,356 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,947,363	0.12	12,260,888	0.50
(2) Cash-settled derivatives:	12,032,156	0.49	255,584	0.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	821,544	0.03	1,364,044	0.06
TOTAL:	15,801,063	0.65	13,880,516	0.57

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	457	24.82
A Ordinary	Purchase	58,157	24.74
A Ordinary	Purchase	458	24.69
A Ordinary	Purchase	83	24.97
A Ordinary	Purchase	28,150	24.77
A Ordinary	Purchase	153	24.70
A Ordinary	Purchase	25,688	24.74
A Ordinary	Purchase	21,460	24.77
A Ordinary	Purchase	11	25.01
A Ordinary	Purchase	15,868	24.72
A Ordinary	Purchase	4,419	24.79
A Ordinary	Purchase	99	24.84
A Ordinary	Purchase	42,674	25.07
A Ordinary	Purchase	41,136	24.76
A Ordinary	Purchase	29	25.06
A Ordinary	Purchase	82,976	24.77
A Ordinary	Purchase	13	24.69
A Ordinary	Purchase	7,069	25.07
A Ordinary	Purchase	16,789	25.07
A Ordinary	Purchase	4,075	25.07
A Ordinary	Purchase	560	24.785
A Ordinary	Purchase	2,191	24.78770424
A Ordinary	Purchase	1,848	24.67904762
A Ordinary	Purchase	5,629	24.82088648
A Ordinary	Purchase	4,988	24.69853148
A Ordinary	Purchase	1,458	24.78701646
A Ordinary	Purchase	39,148	24.73517344
A Ordinary	Purchase	1,748	24.73727117
A Ordinary	Purchase	34,908	24.71498997
A Ordinary	Purchase	3,194	25.11
A Ordinary	Purchase	3,267	25.11
A Ordinary	Purchase	1,609	24.68
A Ordinary	Purchase	1,360	24.74872794
A Ordinary	Purchase	668	24.75
A Ordinary	Purchase	9,403	24.93214931
A Ordinary	Purchase	211	24.78042654
A Ordinary	Purchase	187	24.92893048
A Ordinary	Purchase	3,993	24.86415352
A Ordinary	Purchase	853	24.82500586
A Ordinary	Purchase	19,059	24.69743113
A Ordinary	Purchase	1,750	24.83
A Ordinary	Purchase	612	24.82759804
A Ordinary	Purchase	1,519	25.11
A Ordinary	Purchase	2,164	25.11
A Ordinary	Purchase	3,083	25.11
A Ordinary	Purchase	3,083	25.11
A Ordinary	Purchase	2,129	25.11
A Ordinary	Purchase	36,258	24.83309311
A Ordinary	Purchase	1,599	25.11
A Ordinary	Purchase	2,425	24.81783505
A Ordinary	Purchase	9,419	25.11
A Ordinary	Purchase	627	25.11
A Ordinary	Purchase	7,374	24.91310686
A Ordinary	Purchase	3,084	24.7920347
A Ordinary	Purchase	211	24.78
A Ordinary	Purchase	7,547	24.95227176
A Ordinary	Purchase	5,900	25.0603
A Ordinary	Purchase	106,283	24.67
A Ordinary	Purchase	45,000	24.67
A Ordinary	Purchase	100	25.0675
A Ordinary	Purchase	48	25.1325
A Ordinary	Purchase	18,120	25.11
A Ordinary	Purchase	2,043,187	24.67
A Ordinary	Purchase	1,823,917	24.67
A Ordinary	Purchase	1,195,946	24.67
A Ordinary	Purchase	972,775	24.67
A Ordinary	Purchase	946,674	24.67
A Ordinary	Purchase	827,520	24.67
A Ordinary	Purchase	756,237	24.67
A Ordinary	Purchase	260,300	24.67
A Ordinary	Purchase	376	24.775
A Ordinary	Purchase	533	24.8225
A Ordinary	Purchase	281	25.113772
A Ordinary	Purchase	105	24.89
A ADRs	Purchase	6,620	25.23
A ADRs	Purchase	2,000	25.17
A Ordinary	Sale	356	24.78
A Ordinary	Sale	102	24.76
A Ordinary	Sale	610	24.80
A Ordinary	Sale	291	24.81
A Ordinary	Sale	3,814	24.89
A Ordinary	Sale	305	24.81
A Ordinary	Sale	24,803	25.07
A Ordinary	Sale	2,120	25.06
A Ordinary	Sale	256	25.07
A Ordinary	Sale	166	24.81
A Ordinary	Sale	370,000	24.89
A Ordinary	Sale	2,054	24.78914314
A Ordinary	Sale	14,430	24.87745634
A Ordinary	Sale	609	24.76
A Ordinary	Sale	20,560	24.77989835
A Ordinary	Sale	4,912	24.77513335
A Ordinary	Sale	2,830	24.71789399
A Ordinary	Sale	20,874	24.99494587
A Ordinary	Sale	733	24.755
A Ordinary	Sale	530	24.68
A Ordinary	Sale	1,767	24.76
A Ordinary	Sale	2,543	24.69790405
A Ordinary	Sale	1,583	24.8492609
A Ordinary	Sale	3,959	24.77939884
A Ordinary	Sale	611	24.99
A Ordinary	Sale	4,560	24.70867325
A Ordinary	Sale	439	25.11
A Ordinary	Sale	6,407	24.7467239
A Ordinary	Sale	561	24.83
A Ordinary	Sale	155	24.98503226
A Ordinary	Sale	1,181	24.78853514
A Ordinary	Sale	2,504	24.73342652
A Ordinary	Sale	671	24.73
A Ordinary	Sale	658	25.11
A Ordinary	Sale	8,156	25.05018024
A Ordinary	Sale	156	25.11
A Ordinary	Sale	1,205	25.11
A Ordinary	Sale	282	25.11
A Ordinary	Sale	455	25.11
A Ordinary	Sale	456	25.11
A Ordinary	Sale	2,815	25.11
A Ordinary	Sale	5,897	25.11
A Ordinary	Sale	414	25.11
A Ordinary	Sale	198	25.11
A Ordinary	Sale	240	25.11
A Ordinary	Sale	64	25.11
A Ordinary	Sale	414	25.11
A Ordinary	Sale	120	25.11
A Ordinary	Sale	240	25.11
A Ordinary	Sale	2,301	25.11
A Ordinary	Sale	331	25.11
A Ordinary	Sale	240	25.11
A Ordinary	Sale	1,217	25.11
A Ordinary	Sale	186	25.11
A Ordinary	Sale	5,897	25.11
A Ordinary	Sale	995	25.11
A Ordinary	Sale	235	25.11
A Ordinary	Sale	240	25.11
A Ordinary	Sale	331	25.11
A Ordinary	Sale	248	25.11
A Ordinary	Sale	240	25.11
A Ordinary	Sale	414	25.11
A Ordinary	Sale	290	25.11
A Ordinary	Sale	1,218	25.11
A Ordinary	Sale	240	25.11
A Ordinary	Sale	1,391	25.11
A Ordinary	Sale	248	25.11
A Ordinary	Sale	5,424	25.11
A Ordinary	Sale	331	25.11
A Ordinary	Sale	21	25.11
A Ordinary	Sale	1,392	25.11
A Ordinary	Sale	5,210	25.11
A Ordinary	Sale	1,218	25.11
A Ordinary	Sale	249	25.11
A Ordinary	Sale	1,392	25.11
A Ordinary	Sale	165	25.11
A Ordinary	Sale	240	25.11
A Ordinary	Sale	240	25.11
A Ordinary	Sale	140	25.11
A Ordinary	Sale	5,445	25.11
A Ordinary	Sale	207	25.11
A Ordinary	Sale	50	25.11
A Ordinary	Sale	405	25.11
A Ordinary	Sale	250	25.11
A Ordinary	Sale	1,217	25.11
A Ordinary	Sale	74	25.11
A Ordinary	Sale	2,723	24.7891682
A Ordinary	Sale	3,264	24.71954657
A Ordinary	Sale	23,662	25.11
A Ordinary	Sale	266,359	25.11
A Ordinary	Sale	278	24.80874101
A Ordinary	Sale	100	24.77
A Ordinary	Sale	20	24.745
A Ordinary	Sale	124	25.11
A Ordinary	Sale	1,198	25.11
A ADRs	Sale	978	25.24
	Total purchases	9,580,852
	Total sales	857,704

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	Equity Linked Swap	Expiry	114,263	NA
A Ordinary	Certificate	Reducing a short position	450	23.26
A Ordinary	Certificate	Increasing a long position	4,755	21.01
A Ordinary	Future	Opening a long position	350,000	1.27

Date of disclosure:	30/07/2015
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	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	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	Euro Medium Term Note	Purchase	140,977	N/A	N/A	23/12/2016
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	50,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	139,000	28	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	251,000	29	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	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	20	American options	18/12/2015
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	26	American options	21/08/2015
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	15,000	19	American options	23/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	5,000	18	American options	21/08/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	10,000	18	American options	18/09/2015
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	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 call-option	Sale	200,000	27	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	25	American options	18/09/2015
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	118,000	24	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	265,000	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	Purchase	250,000	17	American options	17/06/2016
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
EUR 0.07 A Ordinary	Listed put-option	Sale	50,000	25	American options	18/09/2015
A ADRs	Listed put-option	Sale	40,000	26	American options	15/01/2016
A ADRs	Listed put-option	Sale	40,000	50	American options	20/01/2017
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