REG - Societe Generale SA Royal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1
RNS Number : 7605USociete Generale SA31 July 2015FORM 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
30/07/2015
(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: 25,601,846 Shares interests and 9,434,349 shares as short position
ADR (referencing the A ords): 385,108 equivalent Shares interests and 124,375 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
25,986,954
0.66
9,558,724
0.24
(2) Cash-settled derivatives:
45,714,938
1.17
11,898,859
0.30
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,023,403
0.10
6,405,396
0.16
TOTAL:
75,725,295
1.93
27,862,979
0.71
Class of relevant security:
EUR 0.07 B ordinary: 3,356,497 Shares interests and 12,595,328 shares as short position
ADR (referencing the B ords): 176,060 equivalent Shares interests and 41,086 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
3,532,557
0.14
12,636,414
0.52
(2) Cash-settled derivatives:
11,785,026
0.48
255,584
0.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
831,544
0.03
1,364,044
0.06
TOTAL:
16,149,127
0.66
14,256,042
0.58
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
36,243
26.44300003
A Ordinary
Purchase
9
26.34555556
A Ordinary
Purchase
860
26.11023256
A Ordinary
Purchase
9,814
25.91009782
A Ordinary
Purchase
2,656
25.94509789
A Ordinary
Purchase
10
26.345
A Ordinary
Purchase
5,585
26.35
A Ordinary
Purchase
1,991
26.35
A Ordinary
Purchase
13,728
26.35
A Ordinary
Purchase
3,982
26.35
A Ordinary
Purchase
2,339
26.35
A Ordinary
Purchase
6,765
26.35
A Ordinary
Purchase
175
26.35
A Ordinary
Purchase
1,991
26.35
A Ordinary
Purchase
894
26.475
A Ordinary
Purchase
738
26.03
A Ordinary
Purchase
3,982
26.35
A Ordinary
Purchase
1,186
26.43367201
A Ordinary
Purchase
39,016
26.47630728
A Ordinary
Purchase
786
25.76423664
A Ordinary
Purchase
1,431
26.49475891
A Ordinary
Purchase
3,150
26.40008254
A Ordinary
Purchase
400
26.025
A Ordinary
Purchase
178
26.345
A Ordinary
Purchase
516
26.475
A Ordinary
Purchase
12,625
26.41651762
A Ordinary
Purchase
1,274
26.35
A Ordinary
Purchase
1,892
26.35
A Ordinary
Purchase
3,221
26.35
A Ordinary
Purchase
2,264
26.47714664
A Ordinary
Purchase
1,109
25.74
A Ordinary
Purchase
14,916
25.82287778
A Ordinary
Purchase
5,065
25.96584699
A Ordinary
Purchase
431
26.35
A Ordinary
Purchase
378
26.35
A Ordinary
Purchase
15,713
25.99265735
A Ordinary
Purchase
3,132
26.46122605
A Ordinary
Purchase
3,618
25.95082919
A Ordinary
Purchase
1,312
25.79266768
A Ordinary
Purchase
1,833
25.7913257
A Ordinary
Purchase
3
26.35
A Ordinary
Purchase
32
26.35
A Ordinary
Purchase
9
26.345
A Ordinary
Purchase
136
26.35
A Ordinary
Purchase
4,488
26.35
A Ordinary
Purchase
2,668
26.35
A Ordinary
Purchase
1,293
26.49226605
A Ordinary
Purchase
5,622
26.35
A Ordinary
Purchase
1,991
26.35
A Ordinary
Purchase
33
25.84
A Ordinary
Purchase
260
26.374
A Ordinary
Purchase
152
26.32
A Ordinary
Purchase
73
26.17
A Ordinary
Purchase
17,972
26.27
A Ordinary
Purchase
75,062
26.24
A Ordinary
Purchase
63
26.13
A Ordinary
Purchase
492
26.16
A Ordinary
Purchase
93
26.23
A Ordinary
Purchase
4,426
26.18
A Ordinary
Purchase
102
25.67
A Ordinary
Purchase
7
26.32
A Ordinary
Purchase
8,867
26.17
A Ordinary
Purchase
49,235
26.24
A Ordinary
Purchase
85,393
26.27
A Ordinary
Purchase
23,647
26.24
A Ordinary
Purchase
3,688
26.21
A Ordinary
Purchase
61,382
26.29
A Ordinary
Purchase
37
26.39
A Ordinary
Purchase
11,159
26.27
A Ordinary
Purchase
25,935
26.24
A Ordinary
Purchase
30,510
26.24
A Ordinary
Purchase
5
25.74
A Ordinary
Purchase
9
25.78
A Ordinary
Purchase
18
25.76
A Ordinary
Purchase
27
25.76
A Ordinary
Purchase
60
25.76
A Ordinary
Purchase
62
25.76
A Ordinary
Purchase
62
25.78
A Ordinary
Purchase
100
25.75
A Ordinary
Purchase
100
25.75
A Ordinary
Purchase
100
25.76
A Ordinary
Purchase
100
25.76
A Ordinary
Purchase
108
25.76
A Ordinary
Purchase
108
25.76
A Ordinary
Purchase
112
25.74
A Ordinary
Purchase
112
25.76
A Ordinary
Purchase
112
25.78
A Ordinary
Purchase
116
25.76
A Ordinary
Purchase
136
25.75
A Ordinary
Purchase
184
25.77
A Ordinary
Purchase
192
25.76
A Ordinary
Purchase
200
25.76
A Ordinary
Purchase
200
25.76
A Ordinary
Purchase
304
25.76
A Ordinary
Purchase
320
25.76
A Ordinary
Purchase
320
25.77
A Ordinary
Purchase
336
25.76
A Ordinary
Purchase
400
25.74
A Ordinary
Purchase
400
25.74
A Ordinary
Purchase
400
25.73
A Ordinary
Purchase
400
25.73
A Ordinary
Purchase
400
25.73
A Ordinary
Purchase
400
25.73
A Ordinary
Purchase
400
25.76
A Ordinary
Purchase
400
25.76
A Ordinary
Purchase
400
25.76
A Ordinary
Purchase
400
25.76
A Ordinary
Purchase
400
25.76
A Ordinary
Purchase
400
25.76
A Ordinary
Purchase
400
25.76
A Ordinary
Purchase
400
25.76
A Ordinary
Purchase
400
25.76
A Ordinary
Purchase
400
25.76
A Ordinary
Purchase
400
25.76
A Ordinary
Purchase
400
25.76
A Ordinary
Purchase
400
25.78
A Ordinary
Purchase
400
25.78
A Ordinary
Purchase
400
25.76
A Ordinary
Purchase
400
25.76
A Ordinary
Purchase
400
25.76
A Ordinary
Purchase
400
25.76
A Ordinary
Purchase
400
25.76
A Ordinary
Purchase
400
25.76
A Ordinary
Purchase
400
25.75
A Ordinary
Purchase
400
25.75
A Ordinary
Purchase
400
25.76
A Ordinary
Purchase
400
25.76
A Ordinary
Purchase
400
25.76
A Ordinary
Purchase
400
25.76
A Ordinary
Purchase
400
25.76
A Ordinary
Purchase
400
25.76
A Ordinary
Purchase
400
25.77
A Ordinary
Purchase
400
25.77
A Ordinary
Purchase
416
25.74
A Ordinary
Purchase
864
25.78
A Ordinary
Purchase
1,792
25.76
A Ordinary
Purchase
961
25.76
A Ordinary
Purchase
289
25.76
A Ordinary
Purchase
385
25.78
A Ordinary
Purchase
465
25.78
A Ordinary
Purchase
514
25.76
A Ordinary
Purchase
707
25.76
A Ordinary
Purchase
707
25.76
A Ordinary
Purchase
707
25.76
A Ordinary
Purchase
803
25.77
A Ordinary
Purchase
1,158
25.77
A Ordinary
Purchase
1,286
25.75
A Ordinary
Purchase
2,573
25.78
A Ordinary
Purchase
1,095
25.76
A Ordinary
Purchase
1,159
25.77
A Ordinary
Purchase
137
25.76
A Ordinary
Purchase
161
25.75
A Ordinary
Purchase
161
25.77
A Ordinary
Purchase
169
25.78
A Ordinary
Purchase
185
25.76
A Ordinary
Purchase
225
25.76
A Ordinary
Purchase
354
25.73
A Ordinary
Purchase
900
25.76
A Ordinary
Purchase
900
25.77
A Ordinary
Purchase
1,097
25.77
A Ordinary
Purchase
275
25.76
A Ordinary
Purchase
307
25.78
A Ordinary
Purchase
323
25.74
A Ordinary
Purchase
323
25.76
A Ordinary
Purchase
339
25.76
A Ordinary
Purchase
371
25.76
A Ordinary
Purchase
483
25.76
A Ordinary
Purchase
550
25.78
A Ordinary
Purchase
1,101
25.76
A Ordinary
Purchase
647
25.76
A Ordinary
Purchase
775
25.79
A Ordinary
Purchase
73
25.76
A Ordinary
Purchase
73
25.76
A Ordinary
Purchase
85
25.76
A Ordinary
Purchase
130
25.76
A Ordinary
Purchase
130
25.76
A Ordinary
Purchase
186
25.76
A Ordinary
Purchase
194
25.77
A Ordinary
Purchase
242
25.73
A Ordinary
Purchase
388
25.76
A Ordinary
Purchase
404
25.76
A Ordinary
Purchase
776
25.76
A Ordinary
Purchase
840
25.77
A Ordinary
Purchase
968
25.76
A Ordinary
Purchase
2,000
25.77
A Ordinary
Purchase
3,233
25.77
A Ordinary
Purchase
713
25.74
A Ordinary
Purchase
713
25.76
A Ordinary
Purchase
809
25.78
A Ordinary
Purchase
841
25.78
A Ordinary
Purchase
2,596
25.78
A Ordinary
Purchase
261
25.76
A Ordinary
Purchase
261
25.77
A Ordinary
Purchase
277
25.76
A Ordinary
Purchase
810
25.76
A Ordinary
Purchase
810
25.76
A Ordinary
Purchase
131
25.76
A Ordinary
Purchase
147
25.76
A Ordinary
Purchase
163
25.73
A Ordinary
Purchase
171
25.74
A Ordinary
Purchase
195
25.76
A Ordinary
Purchase
195
25.75
A Ordinary
Purchase
195
25.76
A Ordinary
Purchase
262
25.76
A Ordinary
Purchase
310
25.78
A Ordinary
Purchase
1,115
25.78
A Ordinary
Purchase
359
25.76
A Ordinary
Purchase
558
25.76
A Ordinary
Purchase
846
25.76
A Ordinary
Purchase
1,373
25.79
A Ordinary
Purchase
1,182
25.78
A Ordinary
Purchase
51
25.75
A Ordinary
Purchase
90
25.76
A Ordinary
Purchase
98
25.76
A Ordinary
Purchase
122
25.76
A Ordinary
Purchase
126
25.76
A Ordinary
Purchase
126
25.76
A Ordinary
Purchase
140
25.75
A Ordinary
Purchase
140
25.74
A Ordinary
Purchase
140
25.74
A Ordinary
Purchase
140
25.74
A Ordinary
Purchase
140
25.73
A Ordinary
Purchase
140
25.73
A Ordinary
Purchase
140
25.76
A Ordinary
Purchase
140
25.76
A Ordinary
Purchase
140
25.76
A Ordinary
Purchase
140
25.76
A Ordinary
Purchase
140
25.76
A Ordinary
Purchase
140
25.76
A Ordinary
Purchase
140
25.75
A Ordinary
Purchase
212
25.77
A Ordinary
Purchase
280
25.77
A Ordinary
Purchase
296
25.75
A Ordinary
Purchase
296
25.75
A Ordinary
Purchase
312
25.76
A Ordinary
Purchase
344
25.76
A Ordinary
Purchase
392
25.76
A Ordinary
Purchase
392
25.75
A Ordinary
Purchase
657
25.76
A Ordinary
Purchase
689
25.74
A Ordinary
Purchase
817
25.76
A Ordinary
Purchase
817
25.76
A Ordinary
Purchase
5,000
25.78
A Ordinary
Purchase
4,039
25.78
A Ordinary
Purchase
361
25.76
A Ordinary
Purchase
409
25.76
A Ordinary
Purchase
409
25.76
A Ordinary
Purchase
409
25.76
A Ordinary
Purchase
409
25.76
A Ordinary
Purchase
530
25.76
A Ordinary
Purchase
530
25.76
A Ordinary
Purchase
754
25.75
A Ordinary
Purchase
1,061
25.76
A Ordinary
Purchase
531
25.78
A Ordinary
Purchase
851
25.73
A Ordinary
Purchase
149
25.76
A Ordinary
Purchase
189
25.77
A Ordinary
Purchase
197
25.76
A Ordinary
Purchase
221
25.76
A Ordinary
Purchase
237
25.73
A Ordinary
Purchase
237
25.76
A Ordinary
Purchase
245
25.74
A Ordinary
Purchase
282
25.74
A Ordinary
Purchase
884
25.75
A Ordinary
Purchase
1,065
25.76
A Ordinary
Purchase
2,770
25.78
A Ordinary
Purchase
789
25.74
A Ordinary
Purchase
1,194
25.75
A Ordinary
Purchase
1,194
25.77
A Ordinary
Purchase
283
25.76
A Ordinary
Purchase
331
25.75
A Ordinary
Purchase
379
25.76
A Ordinary
Purchase
694
25.76
A Ordinary
Purchase
1,644
25.77
A Ordinary
Purchase
1,261
25.76
A Ordinary
Purchase
983
25.78
A Ordinary
Purchase
1,134
25.76
A Ordinary
Purchase
1,134
25.76
A Ordinary
Purchase
95
25.76
A Ordinary
Purchase
107
25.74
A Ordinary
Purchase
111
25.76
A Ordinary
Purchase
115
25.75
A Ordinary
Purchase
127
25.74
A Ordinary
Purchase
198
25.76
A Ordinary
Purchase
206
25.76
A Ordinary
Purchase
300
25.75
A Ordinary
Purchase
332
25.76
A Ordinary
Purchase
396
25.75
A Ordinary
Purchase
396
25.76
A Ordinary
Purchase
792
25.78
A Ordinary
Purchase
1,904
25.77
A Ordinary
Purchase
665
25.74
A Ordinary
Purchase
761
25.77
A Ordinary
Purchase
1,075
25.76
A Ordinary
Purchase
269
25.74
A Ordinary
Purchase
317
25.78
A Ordinary
Purchase
365
25.76
A Ordinary
Purchase
365
25.76
A Ordinary
Purchase
429
25.76
A Ordinary
Purchase
570
25.78
A Ordinary
Purchase
698
25.76
A Ordinary
Purchase
890
25.78
A Ordinary
Purchase
890
25.76
A Ordinary
Purchase
1,205
25.74
A Ordinary
Purchase
1,205
25.73
A Ordinary
Purchase
1,205
25.76
A Ordinary
Purchase
1,205
25.76
A Ordinary
Purchase
1,205
25.76
A Ordinary
Purchase
1,205
25.76
A Ordinary
Purchase
1,205
25.76
A Ordinary
Purchase
1,205
25.76
A Ordinary
Purchase
1,205
25.76
A Ordinary
Purchase
539
25.76
A Ordinary
Purchase
603
25.78
A Ordinary
Purchase
635
25.76
A Ordinary
Purchase
763
25.74
A Ordinary
Purchase
859
25.76
A Ordinary
Purchase
135
25.75
A Ordinary
Purchase
159
25.77
A Ordinary
Purchase
175
25.74
A Ordinary
Purchase
215
25.76
A Ordinary
Purchase
215
25.75
A Ordinary
Purchase
223
25.77
A Ordinary
Purchase
247
25.76
A Ordinary
Purchase
255
25.75
A Ordinary
Purchase
270
25.76
A Ordinary
Purchase
270
25.77
A Ordinary
Purchase
286
25.75
A Ordinary
Purchase
318
25.77
A Ordinary
Purchase
350
25.76
A Ordinary
Purchase
350
25.76
A Ordinary
Purchase
414
25.76
A Ordinary
Purchase
510
25.75
A Ordinary
Purchase
828
25.73
A Ordinary
Purchase
925
25.76
A Ordinary
Purchase
367
25.78
A Ordinary
Purchase
399
25.78
A Ordinary
Purchase
638
25.76
A Ordinary
Purchase
2,427
25.78
A Ordinary
Purchase
575
25.78
A Ordinary
Purchase
1,087
25.77
A Ordinary
Purchase
3
25.78
A Ordinary
Purchase
14
25.76
A Ordinary
Purchase
16
25.75
A Ordinary
Purchase
18
25.76
A Ordinary
Purchase
68
25.75
A Ordinary
Purchase
400
25.75
A Ordinary
Purchase
400
25.77
A Ordinary
Purchase
800
25.77
A Ordinary
Purchase
832
25.77
A Ordinary
Purchase
1
25.78
A Ordinary
Purchase
577
25.77
A Ordinary
Purchase
673
25.75
A Ordinary
Purchase
801
25.76
A Ordinary
Purchase
498
25.76
A Ordinary
Purchase
740
25.76
A Ordinary
Purchase
742
25.75
A Ordinary
Purchase
105
25.78
A Ordinary
Purchase
125
25.76
A Ordinary
Purchase
552
25.77
A Ordinary
Purchase
744
25.76
A Ordinary
Purchase
2,000
25.76
A Ordinary
Purchase
521
25.75
A Ordinary
Purchase
521
25.75
A Ordinary
Purchase
521
25.76
A Ordinary
Purchase
1,490
25.76
A Ordinary
Purchase
453
25.77
A Ordinary
Purchase
522
25.77
A Ordinary
Purchase
714
25.76
A Ordinary
Purchase
716
25.75
A Ordinary
Purchase
2,995
25.77
A Ordinary
Purchase
717
25.75
A Ordinary
Purchase
1,179
25.76
A Ordinary
Purchase
1,116
25.75
A Ordinary
Purchase
55
25.75
A Ordinary
Purchase
61
25.75
A Ordinary
Purchase
312
25.76
A Ordinary
Purchase
312
25.76
A Ordinary
Purchase
328
25.75
A Ordinary
Purchase
504
25.75
A Ordinary
Purchase
720
25.75
A Ordinary
Purchase
473
25.75
A Ordinary
Purchase
691
25.75
A Ordinary
Purchase
691
25.77
A Ordinary
Purchase
691
25.77
A Ordinary
Purchase
378
25.76
A Ordinary
Purchase
394
25.76
A Ordinary
Purchase
283
25.75
A Ordinary
Purchase
727
25.75
A Ordinary
Purchase
1,015
25.76
A Ordinary
Purchase
699
25.78
A Ordinary
Purchase
414
25.77
A Ordinary
Purchase
605
25.75
A Ordinary
Purchase
733
25.77
A Ordinary
Purchase
287
25.76
A Ordinary
Purchase
399
25.75
A Ordinary
Purchase
542
25.78
A Ordinary
Purchase
574
25.77
A Ordinary
Purchase
734
25.75
A Ordinary
Purchase
798
25.77
A Ordinary
Purchase
767
25.76
A Ordinary
Purchase
899
25.75
A Ordinary
Purchase
899
25.75
A Ordinary
Purchase
899
25.77
A Ordinary
Purchase
899
25.78
A Ordinary
Purchase
899
25.78
A Ordinary
Purchase
899
25.76
A Ordinary
Purchase
899
25.76
A Ordinary
Purchase
899
25.77
A Ordinary
Purchase
320
25.75
A Ordinary
Purchase
899
25.76
A Ordinary
Purchase
900
25.75
A Ordinary
Purchase
1,099
25.76
A Ordinary
Purchase
1,299
25.77
A Ordinary
Purchase
2,599
25.76
A Ordinary
Purchase
2,368
25.77
A ADRs
Purchase
400
26.18
A ADRs
Purchase
2,800
26.16
A ADRs
Purchase
4,022
26.24
A Ordinary
Sale
1,784
26.3711435
A Ordinary
Sale
10,478
26.43148597
A Ordinary
Sale
47,734
25.96968136
A Ordinary
Sale
53,272
26.2336
A Ordinary
Sale
19,407
26.03731437
A Ordinary
Sale
368
26.395
A Ordinary
Sale
77,327
26.35
A Ordinary
Sale
859
26.35
A Ordinary
Sale
6,402
26.35
A Ordinary
Sale
1,000
26.35
A Ordinary
Sale
13,731
26.35
A Ordinary
Sale
378
26.35
A Ordinary
Sale
4,186
26.35
A Ordinary
Sale
11,545
26.35
A Ordinary
Sale
4,911
26.35
A Ordinary
Sale
181
26.35
A Ordinary
Sale
5,000
26.35
A Ordinary
Sale
3,666
26.35
A Ordinary
Sale
2,005
26.35
A Ordinary
Sale
533
26.35
A Ordinary
Sale
2,737
26.35
A Ordinary
Sale
5,000
26.35
A Ordinary
Sale
5,000
26.35
A Ordinary
Sale
180
26.35
A Ordinary
Sale
4,237
26.35
A Ordinary
Sale
2,543
26.35
A Ordinary
Sale
21,270
26.35
A Ordinary
Sale
180
26.35
A Ordinary
Sale
15,929
26.35
A Ordinary
Sale
164
26.35
A Ordinary
Sale
1,595
26.35
A Ordinary
Sale
5,000
26.35
A Ordinary
Sale
2,595
26.40191137
A Ordinary
Sale
1,984
26.35
A Ordinary
Sale
6,402
26.35
A Ordinary
Sale
5,773
26.35
A Ordinary
Sale
630
26.35
A Ordinary
Sale
440
26.35
A Ordinary
Sale
1,823
26.35
A Ordinary
Sale
6,402
26.35
A Ordinary
Sale
164
26.35
A Ordinary
Sale
1,822
26.35
A Ordinary
Sale
1,823
26.35
A Ordinary
Sale
180
26.35
A Ordinary
Sale
6,396
26.35
A Ordinary
Sale
1,823
26.35
A Ordinary
Sale
1,822
26.35
A Ordinary
Sale
163
26.35
A Ordinary
Sale
163
26.35
A Ordinary
Sale
4,759
26.35
A Ordinary
Sale
144
26.35
A Ordinary
Sale
200
26.35
A Ordinary
Sale
1,823
26.35
A Ordinary
Sale
6,895
26.35
A Ordinary
Sale
200
26.35
A Ordinary
Sale
181
26.35
A Ordinary
Sale
444
26.35
A Ordinary
Sale
120
26.35
A Ordinary
Sale
1,200
26.35
A Ordinary
Sale
1,823
26.35
A Ordinary
Sale
8,736
26.37407337
A Ordinary
Sale
3,597
25.82785655
A Ordinary
Sale
2,339
26.45643865
A Ordinary
Sale
86,567
26.46854136
A Ordinary
Sale
697
26.42500717
A Ordinary
Sale
776
25.8314433
A Ordinary
Sale
45,941
26.4269438
A Ordinary
Sale
1,346
26.37301263
A Ordinary
Sale
229
26.36
A Ordinary
Sale
399
26.285
A Ordinary
Sale
346
26.49
A Ordinary
Sale
160
26.35
A Ordinary
Sale
56
26.35
A Ordinary
Sale
6
26.35
A Ordinary
Sale
39,242
25.88955609
A Ordinary
Sale
4,953
26.1400959
A Ordinary
Sale
400
26.08
A Ordinary
Sale
10,617
25.94374541
A Ordinary
Sale
4,831
25.89446077
A Ordinary
Sale
16,380
25.94749237
A Ordinary
Sale
3,107
26.17521081
A Ordinary
Sale
2,597
26.43961109
A Ordinary
Sale
57,903
26.46576304
A Ordinary
Sale
806
26.35
A Ordinary
Sale
666
26.35
A Ordinary
Sale
133,180
26.2662
A Ordinary
Sale
786
26.374453
A Ordinary
Sale
50,000
25.7619
A Ordinary
Sale
667
26.35
A Ordinary
Sale
130
26.18
A Ordinary
Sale
244
26.00
A Ordinary
Sale
67
26.40
A Ordinary
Sale
468
26.23
A Ordinary
Sale
6,000
26.24
A Ordinary
Sale
758
26.35
A Ordinary
Sale
24,379
26.31
A Ordinary
Sale
2,576
25.79
A Ordinary
Sale
18,438
25.77
A Ordinary
Sale
1,289
25.91
A Ordinary
Sale
152
25.71
A Ordinary
Sale
6,844
26.32
A Ordinary
Sale
6,759
26.30
A Ordinary
Sale
13,280
25.79
A Ordinary
Sale
491
25.82
A Ordinary
Sale
97
26.37
A Ordinary
Sale
55,334
26.24
A Ordinary
Sale
8,170
25.83
A Ordinary
Sale
51,202
26.27
A Ordinary
Sale
35
26.40
A Ordinary
Sale
9,237
26.24
A Ordinary
Sale
100,000
25.77
A Ordinary
Sale
100,000
25.78
A ADRs
Sale
200
26.25
A ADRs
Sale
72,480
26.24
A ADRs
Sale
4,022
26.24
Total purchases
829,260
Total sales
1,346,778
Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
17
26.56
B Ordinary
Purchase
23
26.57
B Ordinary
Purchase
34,991
26.56
B Ordinary
Purchase
44,970
26.55
B Ordinary
Purchase
4,720
26.40
B Ordinary
Purchase
16,330
26.55
B Ordinary
Purchase
37,032
26.55
B Ordinary
Purchase
4,447
26.41
B Ordinary
Purchase
3,486
26.56
B Ordinary
Purchase
45,417
26.60
B Ordinary
Purchase
45
26.44
B Ordinary
Purchase
8,049
26.38
B Ordinary
Purchase
14,889
26.55
B Ordinary
Purchase
1,343
26.34
B Ordinary
Purchase
7
26.56
B Ordinary
Purchase
19,210
26.55
B Ordinary
Purchase
250,000
26.55
B Ordinary
Purchase
133,620
18.65
B Ordinary
Sale
7,228
25.94
B Ordinary
Sale
33
26.64
B Ordinary
Sale
288
26.44
B Ordinary
Sale
14,531
26.55
B Ordinary
Sale
18,675
26.61
B Ordinary
Sale
340
26.43
B Ordinary
Sale
14,644
26.11
B Ordinary
Sale
47,450
26.56
B Ordinary
Sale
28,011
26.55
B Ordinary
Sale
250
26.43
B Ordinary
Sale
41
26.50
B Ordinary
Sale
173
26.39
B Ordinary
Sale
1,979
26.46
B Ordinary
Sale
7,002
26.60
B Ordinary
Sale
15,694
26.15
B Ordinary
Sale
1
25.97
B Ordinary
Sale
21,211
26.61
B Ordinary
Sale
23,411
26.17
B Ordinary
Sale
3,082
26.05
B Ordinary
Sale
192
25.92
B Ordinary
Sale
372
26.64
B Ordinary
Sale
940
26.34
B Ordinary
Sale
28,416
26.43
B Ordinary
Sale
2,670
26.20
B Ordinary
Sale
7,588
26.55
B Ordinary
Sale
133,620
18.65
B ADRs
Sale
31,086
26.59
Total purchases
618,596
Total sales
408,928
(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
Certificate
Decreasing a short position
182
24.84
A Ordinary
Certificate
Decreasing a long position
1,000
25.08
A Ordinary
Listed call option
Decreasing a short position
400
5.7
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
Decreasing a long position
250,000
26.55
B Ordinary
CFD
Increasing a long position
2,670
26.20
B Ordinary
Listed put-option
Opening a long position
200
2.737
(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
A Ordinary
Listed call-option
Purchasing
4,000
27
American
16/10/15
0.39
A Ordinary
Listed call-option
Purchasing
5,000
27
American
18/12/15
0.57
A Ordinary
Listed call-option
Purchasing
9,700
27
American
18/12/15
0.58
A Ordinary
Listed put-option
Purchasing
5,000
26
American
18/12/15
1.3
A Ordinary
Listed put-option
Purchasing
5,000
26
American
18/12/15
1.29
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
B Ordinary
Listed call-option
Purchasing
7,000
17
American
18/12/15
1.325
B Ordinary
Listed put-option
Selling
3,000
18.5
American
18/09/15
0.82
(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:
31/07/2015
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
22,200
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
Purchase
4,000
27
American options
16/10/2015
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
90,700
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
Purchase
7,000
17
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
5,000
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 RNSThe company news service from the London Stock ExchangeENDRETUAVURVKABOAR
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