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

    Picture of Shell logoShellAnnouncement
    05/08/2015 14:20
    RNS Number : 2104V
    Societe Generale SA
    05 August 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
    04/08/2015
    (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: 30,507,390 Shares interests and 14,464,958 shares as short position
    ADR (referencing the A ords): 330,306 equivalent Shares interests and 142,951 equivalent Shares as short position
    Where (1 ADR = 2 ordinary shares)
    Interests
    Short positions
    Number
    %
    Number
    %
    (1) Relevant securities owned and/or controlled:
    30,837,696
    0.79
    14,607,909
    0.37
    (2) Cash-settled derivatives:
    45,814,938
    1.17
    10,498,654
    0.27
    (3) Stock-settled derivatives (including options) and agreements to purchase/sell:
    4,023,403
    0.10
    6,405,396
    0.16
    TOTAL:
    80,676,037
    2.06
    31,511,959
    0.80
    Class of relevant security:
    EUR 0.07 B ordinary: 2,601,058 Shares interests and 12,765,675 shares as short position
    ADR (referencing the B ords): 134,974 equivalent Shares interests and 28 equivalent Shares as short position
    Where (1 ADR = 2 ordinary shares)
    Interests
    Short positions
    Number
    %
    Number
    %
    (1) Relevant securities owned and/or controlled:
    2,736,032
    0.11
    12,765,703
    0.52
    (2) Cash-settled derivatives:
    11,847,143
    0.49
    803,842
    0.03
    (3) Stock-settled derivatives (including options) and agreements to purchase/sell:
    839,544
    0.03
    1,364,044
    0.06
    TOTAL:
    15,422,719
    0.63
    14,933,589
    0.61
    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
    11,201
    26.17
    A Ordinary
    Purchase
    159
    26.17
    A Ordinary
    Purchase
    157,340
    26.12
    A Ordinary
    Purchase
    12,258
    26.20
    A Ordinary
    Purchase
    4,422
    26.16
    A Ordinary
    Purchase
    3,944
    25.99
    A Ordinary
    Purchase
    18,327
    26.07
    A Ordinary
    Purchase
    3,516
    26.17
    A Ordinary
    Purchase
    1,666
    26.17
    A Ordinary
    Purchase
    3,280
    26.19
    A Ordinary
    Purchase
    4,200
    26.15
    A Ordinary
    Purchase
    738
    26.08
    A Ordinary
    Purchase
    17,775
    26.06
    A Ordinary
    Purchase
    381
    25.98
    A Ordinary
    Purchase
    655
    26.18
    A Ordinary
    Purchase
    4,999
    26.18
    A Ordinary
    Purchase
    683
    26.18
    A Ordinary
    Purchase
    2,924
    26.18
    A Ordinary
    Purchase
    5,233
    26.16
    A Ordinary
    Purchase
    1,418
    26.18
    A Ordinary
    Purchase
    1,181
    26.18
    A Ordinary
    Purchase
    870
    26.18
    A Ordinary
    Purchase
    171
    26.18
    A Ordinary
    Purchase
    3,329
    26.18
    A Ordinary
    Purchase
    1,600
    26.18
    A Ordinary
    Purchase
    608
    26.18
    A Ordinary
    Purchase
    72,922
    26.20
    A Ordinary
    Purchase
    1,469
    26.18
    A Ordinary
    Purchase
    662
    26.18
    A Ordinary
    Purchase
    4,528
    26.18
    A Ordinary
    Purchase
    55,057
    26.20
    A Ordinary
    Purchase
    160
    26.18
    A Ordinary
    Purchase
    2,517
    26.15
    A Ordinary
    Purchase
    2,561,174
    26.17
    A Ordinary
    Purchase
    2,288,000
    26.17
    A Ordinary
    Purchase
    996,010
    26.17
    A Ordinary
    Purchase
    475,644
    26.17
    A Ordinary
    Purchase
    424,895
    26.17
    A Ordinary
    Purchase
    381,853
    26.17
    A Ordinary
    Purchase
    364,391
    26.17
    A Ordinary
    Purchase
    288,240
    26.17
    A Ordinary
    Purchase
    285,988
    26.17
    A Ordinary
    Purchase
    282,724
    26.17
    A Ordinary
    Purchase
    217,975
    26.17
    A Ordinary
    Purchase
    195,225
    26.17
    A Ordinary
    Purchase
    179,127
    26.17
    A Ordinary
    Purchase
    169,419
    26.17
    A Ordinary
    Purchase
    162,541
    26.17
    A Ordinary
    Purchase
    161,363
    26.17
    A Ordinary
    Purchase
    137,383
    26.17
    A Ordinary
    Purchase
    100
    25.98
    A Ordinary
    Purchase
    3,782
    26.18
    A Ordinary
    Purchase
    3,743
    26.17
    A Ordinary
    Purchase
    152
    26.30
    A Ordinary
    Purchase
    9,195
    26.18
    A Ordinary
    Purchase
    368
    26.16
    A Ordinary
    Purchase
    1,665
    26.17
    A Ordinary
    Purchase
    2,784
    26.17
    A Ordinary
    Purchase
    9,474
    26.16
    A Ordinary
    Purchase
    1,876
    26.16
    A Ordinary
    Purchase
    3,170
    26.15
    A Ordinary
    Purchase
    2,467
    26.10
    A Ordinary
    Purchase
    1,645
    26.17
    A ADRs
    Purchase
    2,400
    26.31
    A Ordinary
    Sale
    3,152
    26.17
    A Ordinary
    Sale
    18,368
    26.18
    A Ordinary
    Sale
    90,374
    26.06
    A Ordinary
    Sale
    2,812
    26.17
    A Ordinary
    Sale
    2,616
    26.01
    A Ordinary
    Sale
    7,287
    26.13
    A Ordinary
    Sale
    1,273
    26.11
    A Ordinary
    Sale
    180
    26.04
    A Ordinary
    Sale
    2,216
    26.13
    A Ordinary
    Sale
    9
    26.11
    A Ordinary
    Sale
    600
    25.99
    A Ordinary
    Sale
    1,188
    26.17
    A Ordinary
    Sale
    1,459
    26.09
    A Ordinary
    Sale
    1,589
    26.16
    A Ordinary
    Sale
    8,250
    26.14
    A Ordinary
    Sale
    3,138
    26.06
    A Ordinary
    Sale
    535
    26.16
    A Ordinary
    Sale
    672
    26.04
    A Ordinary
    Sale
    437
    26.16
    A Ordinary
    Sale
    136
    26.17
    A Ordinary
    Sale
    2,006
    26.20
    A Ordinary
    Sale
    1,896
    26.18
    A Ordinary
    Sale
    10,568
    26.12
    A Ordinary
    Sale
    903
    26.19
    A Ordinary
    Sale
    20,991
    26.19
    A Ordinary
    Sale
    1,423
    26.01
    A Ordinary
    Sale
    1,651
    26.18
    A Ordinary
    Sale
    17,814
    26.18
    A Ordinary
    Sale
    2,451
    26.18
    A Ordinary
    Sale
    4,954
    26.18
    A Ordinary
    Sale
    2,477
    26.18
    A Ordinary
    Sale
    2,452
    26.18
    A Ordinary
    Sale
    1,056
    26.18
    A Ordinary
    Sale
    4,128
    26.18
    A Ordinary
    Sale
    590
    26.18
    A Ordinary
    Sale
    1,056
    26.18
    A Ordinary
    Sale
    18,104
    26.18
    A Ordinary
    Sale
    1,606
    26.18
    A Ordinary
    Sale
    851
    26.18
    A Ordinary
    Sale
    1,210
    26.16
    A Ordinary
    Sale
    1,444
    26.13
    A Ordinary
    Sale
    2,614
    26.13
    A Ordinary
    Sale
    14,424
    26.18
    A Ordinary
    Sale
    2,728
    26.18
    A Ordinary
    Sale
    4,142
    26.18
    A Ordinary
    Sale
    955
    26.18
    A Ordinary
    Sale
    144
    26.18
    A Ordinary
    Sale
    857
    26.18
    A Ordinary
    Sale
    4,485
    26.18
    A Ordinary
    Sale
    38
    26.18
    A Ordinary
    Sale
    49,845
    26.19
    A Ordinary
    Sale
    4,988
    26.14
    A Ordinary
    Sale
    846
    26.21
    A Ordinary
    Sale
    443
    25.96
    A Ordinary
    Sale
    445
    25.95
    A Ordinary
    Sale
    443
    25.91
    A Ordinary
    Sale
    272
    25.96
    A Ordinary
    Sale
    444
    26.08
    A Ordinary
    Sale
    285
    26.15
    A Ordinary
    Sale
    451
    26.14
    A Ordinary
    Sale
    45
    26.17
    A Ordinary
    Sale
    222
    26.20
    A Ordinary
    Sale
    444
    26.18
    A Ordinary
    Sale
    603
    26.16
    A Ordinary
    Sale
    44
    26.15
    A Ordinary
    Sale
    618
    26.13
    A Ordinary
    Sale
    440
    26.13
    A Ordinary
    Sale
    728
    26.18
    A Ordinary
    Sale
    1,145
    26.16
    A Ordinary
    Sale
    183,374
    26.11
    A Ordinary
    Sale
    9
    26.14
    A Ordinary
    Sale
    47
    26.03
    A Ordinary
    Sale
    75
    26.20
    A Ordinary
    Sale
    10,316
    26.17
    A Ordinary
    Sale
    23
    26.00
    A Ordinary
    Sale
    1,196
    26.23
    A Ordinary
    Sale
    1
    26.23
    A Ordinary
    Sale
    83
    25.98
    A Ordinary
    Sale
    600
    26.23
    A Ordinary
    Sale
    95
    26.14
    A Ordinary
    Sale
    41
    26.15
    A Ordinary
    Sale
    27
    26.17
    A Ordinary
    Sale
    767
    26.02
    A Ordinary
    Sale
    805
    25.97
    A Ordinary
    Sale
    91
    26.17
    A Ordinary
    Sale
    75
    26.18
    A Ordinary
    Sale
    45
    26.11
    A Ordinary
    Sale
    85
    26.10
    A Ordinary
    Sale
    77
    26.08
    A Ordinary
    Sale
    24,040
    26.08
    A Ordinary
    Sale
    6,410
    26.07
    A Ordinary
    Sale
    36,212
    26.20
    A Ordinary
    Sale
    37
    26.14
    A Ordinary
    Sale
    798
    26.23
    A Ordinary
    Sale
    148
    26.05
    A Ordinary
    Sale
    310
    26.17
    A Ordinary
    Sale
    3,814
    26.03
    A Ordinary
    Sale
    433
    26.00
    A Ordinary
    Sale
    15,182
    26.17
    A Ordinary
    Sale
    4,114
    26.07
    A Ordinary
    Sale
    27
    26.17
    A Ordinary
    Sale
    5
    26.17
    A Ordinary
    Sale
    25
    26.17
    A Ordinary
    Sale
    59
    26.17
    A Ordinary
    Sale
    29
    26.17
    A Ordinary
    Sale
    13
    26.17
    A ADRs
    Sale
    4,650
    26.22

    Total purchases
    10,014,966


    Total sales
    633,198

    Class of relevant security
    Purchase/sale
    Number of securities
    Price per unit
    B Ordinary
    Purchase
    350
    26.38
    B Ordinary
    Purchase
    1,274
    26.38
    B Ordinary
    Purchase
    3,086
    26.38
    B Ordinary
    Purchase
    1,542
    26.28
    B Ordinary
    Purchase
    96
    26.33
    B Ordinary
    Purchase
    900
    26.43
    B Ordinary
    Purchase
    13
    26.33
    B Ordinary
    Purchase
    3,010
    26.34
    B Ordinary
    Purchase
    634
    26.34
    B Ordinary
    Purchase
    16,592
    26.36
    B Ordinary
    Purchase
    97
    26.44
    B Ordinary
    Purchase
    5,862
    26.37
    B Ordinary
    Purchase
    96
    26.52
    B Ordinary
    Purchase
    569
    26.44
    B Ordinary
    Purchase
    3,257
    26.38
    B Ordinary
    Purchase
    2,377
    26.38
    B Ordinary
    Purchase
    2
    26.30
    B Ordinary
    Purchase
    5
    26.47
    B Ordinary
    Purchase
    6
    26.21
    B Ordinary
    Purchase
    7
    26.28
    B Ordinary
    Purchase
    10
    26.22
    B Ordinary
    Purchase
    10
    26.22
    B Ordinary
    Purchase
    14
    26.20
    B Ordinary
    Purchase
    17
    26.22
    B Ordinary
    Purchase
    18
    26.22
    B Ordinary
    Purchase
    19
    26.38
    B Ordinary
    Purchase
    25
    26.21
    B Ordinary
    Purchase
    31
    26.40
    B Ordinary
    Purchase
    31
    26.35
    B Ordinary
    Purchase
    34
    26.26
    B Ordinary
    Purchase
    34
    26.31
    B Ordinary
    Purchase
    38
    26.30
    B Ordinary
    Purchase
    46
    26.38
    B Ordinary
    Purchase
    60
    26.28
    B Ordinary
    Purchase
    60
    26.16
    B Ordinary
    Purchase
    68
    26.35
    B Ordinary
    Purchase
    68
    26.34
    B Ordinary
    Purchase
    72
    26.36
    B Ordinary
    Purchase
    72
    26.34
    B Ordinary
    Purchase
    72
    26.32
    B Ordinary
    Purchase
    80
    26.37
    B Ordinary
    Purchase
    80
    26.22
    B Ordinary
    Purchase
    84
    26.28
    B Ordinary
    Purchase
    84
    26.23
    B Ordinary
    Purchase
    84
    26.22
    B Ordinary
    Purchase
    96
    26.17
    B Ordinary
    Purchase
    100
    26.38
    B Ordinary
    Purchase
    100
    26.37
    B Ordinary
    Purchase
    100
    26.36
    B Ordinary
    Purchase
    100
    26.41
    B Ordinary
    Purchase
    100
    26.40
    B Ordinary
    Purchase
    100
    26.33
    B Ordinary
    Purchase
    100
    26.35
    B Ordinary
    Purchase
    100
    26.35
    B Ordinary
    Purchase
    100
    26.35
    B Ordinary
    Purchase
    100
    26.31
    B Ordinary
    Purchase
    100
    26.24
    B Ordinary
    Purchase
    100
    26.30
    B Ordinary
    Purchase
    100
    26.28
    B Ordinary
    Purchase
    100
    26.28
    B Ordinary
    Purchase
    100
    26.20
    B Ordinary
    Purchase
    100
    26.20
    B Ordinary
    Purchase
    100
    26.18
    B Ordinary
    Purchase
    100
    26.18
    B Ordinary
    Purchase
    100
    26.23
    B Ordinary
    Purchase
    100
    26.17
    B Ordinary
    Purchase
    100
    26.17
    B Ordinary
    Purchase
    100
    26.17
    B Ordinary
    Purchase
    100
    26.22
    B Ordinary
    Purchase
    100
    26.15
    B Ordinary
    Purchase
    100
    26.15
    B Ordinary
    Purchase
    100
    26.15
    B Ordinary
    Purchase
    120
    26.30
    B Ordinary
    Purchase
    168
    26.31
    B Ordinary
    Purchase
    176
    26.15
    B Ordinary
    Purchase
    192
    26.22
    B Ordinary
    Purchase
    200
    26.38
    B Ordinary
    Purchase
    200
    26.20
    B Ordinary
    Purchase
    200
    26.19
    B Ordinary
    Purchase
    200
    26.18
    B Ordinary
    Purchase
    200
    26.15
    B Ordinary
    Purchase
    200
    26.15
    B Ordinary
    Purchase
    224
    26.35
    B Ordinary
    Purchase
    232
    26.35
    B Ordinary
    Purchase
    240
    26.16
    B Ordinary
    Purchase
    240
    26.12
    B Ordinary
    Purchase
    248
    26.37
    B Ordinary
    Purchase
    256
    26.18
    B Ordinary
    Purchase
    272
    26.36
    B Ordinary
    Purchase
    320
    26.22
    B Ordinary
    Purchase
    384
    26.37
    B Ordinary
    Purchase
    400
    26.32
    B Ordinary
    Purchase
    400
    26.11
    B Ordinary
    Purchase
    432
    26.28
    B Ordinary
    Purchase
    464
    26.18
    B Ordinary
    Purchase
    480
    26.22
    B Ordinary
    Purchase
    496
    26.32
    B Ordinary
    Purchase
    496
    26.30
    B Ordinary
    Purchase
    608
    26.33
    B Ordinary
    Purchase
    608
    26.32
    B Ordinary
    Purchase
    896
    26.38
    B Ordinary
    Purchase
    1
    26.35
    B Ordinary
    Purchase
    1
    26.11
    B Ordinary
    Purchase
    577
    26.22
    B Ordinary
    Purchase
    641
    26.19
    B Ordinary
    Purchase
    769
    26.22
    B Ordinary
    Purchase
    833
    26.38
    B Ordinary
    Purchase
    833
    26.38
    B Ordinary
    Purchase
    833
    26.37
    B Ordinary
    Purchase
    833
    26.33
    B Ordinary
    Purchase
    833
    26.33
    B Ordinary
    Purchase
    833
    26.35
    B Ordinary
    Purchase
    833
    26.33
    B Ordinary
    Purchase
    833
    26.29
    B Ordinary
    Purchase
    833
    26.19
    B Ordinary
    Purchase
    833
    26.18
    B Ordinary
    Purchase
    833
    26.18
    B Ordinary
    Purchase
    833
    26.17
    B Ordinary
    Purchase
    833
    26.16
    B Ordinary
    Purchase
    833
    26.22
    B Ordinary
    Purchase
    833
    26.15
    B Ordinary
    Purchase
    833
    26.21
    B Ordinary
    Purchase
    257
    26.11
    B Ordinary
    Purchase
    289
    26.35
    B Ordinary
    Purchase
    305
    26.35
    B Ordinary
    Purchase
    305
    26.28
    B Ordinary
    Purchase
    337
    26.20
    B Ordinary
    Purchase
    385
    26.24
    B Ordinary
    Purchase
    417
    26.24
    B Ordinary
    Purchase
    433
    26.28
    B Ordinary
    Purchase
    481
    26.13
    B Ordinary
    Purchase
    642
    26.17
    B Ordinary
    Purchase
    866
    26.21
    B Ordinary
    Purchase
    1,095
    26.41
    B Ordinary
    Purchase
    129
    26.20
    B Ordinary
    Purchase
    137
    26.36
    B Ordinary
    Purchase
    137
    26.33
    B Ordinary
    Purchase
    153
    26.34
    B Ordinary
    Purchase
    161
    26.38
    B Ordinary
    Purchase
    161
    26.20
    B Ordinary
    Purchase
    217
    26.29
    B Ordinary
    Purchase
    217
    26.18
    B Ordinary
    Purchase
    225
    26.37
    B Ordinary
    Purchase
    233
    26.13
    B Ordinary
    Purchase
    274
    26.36
    B Ordinary
    Purchase
    290
    26.27
    B Ordinary
    Purchase
    322
    26.23
    B Ordinary
    Purchase
    386
    26.18
    B Ordinary
    Purchase
    418
    26.25
    B Ordinary
    Purchase
    418
    26.21
    B Ordinary
    Purchase
    434
    26.37
    B Ordinary
    Purchase
    450
    26.24
    B Ordinary
    Purchase
    498
    26.36
    B Ordinary
    Purchase
    996
    26.35
    B Ordinary
    Purchase
    645
    26.14
    B Ordinary
    Purchase
    901
    26.18
    B Ordinary
    Purchase
    965
    26.33
    B Ordinary
    Purchase
    1,162
    26.33
    B Ordinary
    Purchase
    259
    26.22
    B Ordinary
    Purchase
    275
    26.34
    B Ordinary
    Purchase
    307
    26.30
    B Ordinary
    Purchase
    323
    26.38
    B Ordinary
    Purchase
    323
    26.37
    B Ordinary
    Purchase
    323
    26.23
    B Ordinary
    Purchase
    339
    26.33
    B Ordinary
    Purchase
    339
    26.22
    B Ordinary
    Purchase
    403
    26.36
    B Ordinary
    Purchase
    419
    26.35
    B Ordinary
    Purchase
    499
    26.37
    B Ordinary
    Purchase
    499
    26.46
    B Ordinary
    Purchase
    646
    26.19
    B Ordinary
    Purchase
    679
    26.20
    B Ordinary
    Purchase
    69
    26.46
    B Ordinary
    Purchase
    85
    26.22
    B Ordinary
    Purchase
    93
    26.18
    B Ordinary
    Purchase
    97
    26.34
    B Ordinary
    Purchase
    97
    26.20
    B Ordinary
    Purchase
    101
    26.15
    B Ordinary
    Purchase
    105
    26.33
    B Ordinary
    Purchase
    105
    26.28
    B Ordinary
    Purchase
    170
    26.29
    B Ordinary
    Purchase
    170
    26.22
    B Ordinary
    Purchase
    186
    26.30
    B Ordinary
    Purchase
    202
    26.36
    B Ordinary
    Purchase
    202
    26.36
    B Ordinary
    Purchase
    202
    26.22
    B Ordinary
    Purchase
    202
    26.21
    B Ordinary
    Purchase
    250
    26.47
    B Ordinary
    Purchase
    250
    26.20
    B Ordinary
    Purchase
    260
    26.41
    B Ordinary
    Purchase
    276
    26.23
    B Ordinary
    Purchase
    356
    26.36
    B Ordinary
    Purchase
    388
    26.32
    B Ordinary
    Purchase
    388
    26.29
    B Ordinary
    Purchase
    420
    26.36
    B Ordinary
    Purchase
    436
    26.15
    B Ordinary
    Purchase
    452
    26.35
    B Ordinary
    Purchase
    500
    26.38
    B Ordinary
    Purchase
    500
    26.38
    B Ordinary
    Purchase
    500
    26.38
    B Ordinary
    Purchase
    500
    26.38
    B Ordinary
    Purchase
    500
    26.38
    B Ordinary
    Purchase
    500
    26.38
    B Ordinary
    Purchase
    500
    26.37
    B Ordinary
    Purchase
    500
    26.37
    B Ordinary
    Purchase
    500
    26.37
    B Ordinary
    Purchase
    500
    26.37
    B Ordinary
    Purchase
    500
    26.36
    B Ordinary
    Purchase
    500
    26.47
    B Ordinary
    Purchase
    500
    26.40
    B Ordinary
    Purchase
    500
    26.46
    B Ordinary
    Purchase
    500
    26.33
    B Ordinary
    Purchase
    500
    26.33
    B Ordinary
    Purchase
    500
    26.33
    B Ordinary
    Purchase
    500
    26.33
    B Ordinary
    Purchase
    500
    26.36
    B Ordinary
    Purchase
    500
    26.36
    B Ordinary
    Purchase
    500
    26.35
    B Ordinary
    Purchase
    500
    26.35
    B Ordinary
    Purchase
    500
    26.35
    B Ordinary
    Purchase
    500
    26.35
    B Ordinary
    Purchase
    500
    26.35
    B Ordinary
    Purchase
    500
    26.35
    B Ordinary
    Purchase
    500
    26.34
    B Ordinary
    Purchase
    500
    26.34
    B Ordinary
    Purchase
    500
    26.34
    B Ordinary
    Purchase
    500
    26.33
    B Ordinary
    Purchase
    500
    26.33
    B Ordinary
    Purchase
    500
    26.33
    B Ordinary
    Purchase
    500
    26.27
    B Ordinary
    Purchase
    500
    26.27
    B Ordinary
    Purchase
    500
    26.27
    B Ordinary
    Purchase
    500
    26.27
    B Ordinary
    Purchase
    500
    26.32
    B Ordinary
    Purchase
    500
    26.32
    B Ordinary
    Purchase
    500
    26.25
    B Ordinary
    Purchase
    500
    26.30
    B Ordinary
    Purchase
    500
    26.30
    B Ordinary
    Purchase
    500
    26.30
    B Ordinary
    Purchase
    500
    26.30
    B Ordinary
    Purchase
    500
    26.29
    B Ordinary
    Purchase
    500
    26.29
    B Ordinary
    Purchase
    500
    26.20
    B Ordinary
    Purchase
    500
    26.20
    B Ordinary
    Purchase
    500
    26.19
    B Ordinary
    Purchase
    500
    26.18
    B Ordinary
    Purchase
    500
    26.18
    B Ordinary
    Purchase
    500
    26.18
    B Ordinary
    Purchase
    500
    26.23
    B Ordinary
    Purchase
    500
    26.17
    B Ordinary
    Purchase
    500
    26.17
    B Ordinary
    Purchase
    500
    26.23
    B Ordinary
    Purchase
    500
    26.22
    B Ordinary
    Purchase
    500
    26.22
    B Ordinary
    Purchase
    500
    26.22
    B Ordinary
    Purchase
    500
    26.15
    B Ordinary
    Purchase
    500
    26.15
    B Ordinary
    Purchase
    500
    26.15
    B Ordinary
    Purchase
    520
    26.20
    B Ordinary
    Purchase
    648
    26.28
    B Ordinary
    Purchase
    872
    26.22
    B Ordinary
    Purchase
    1,000
    26.36
    B Ordinary
    Purchase
    1,000
    26.35
    B Ordinary
    Purchase
    1,000
    26.27
    B Ordinary
    Purchase
    777
    26.27
    B Ordinary
    Purchase
    777
    26.18
    B Ordinary
    Purchase
    1,001
    26.22
    B Ordinary
    Purchase
    1,747
    26.37
    B Ordinary
    Purchase
    277
    26.32
    B Ordinary
    Purchase
    293
    26.15
    B Ordinary
    Purchase
    341
    26.33
    B Ordinary
    Purchase
    405
    26.33
    B Ordinary
    Purchase
    453
    26.24
    B Ordinary
    Purchase
    810
    26.17
    B Ordinary
    Purchase
    1,109
    26.33
    B Ordinary
    Purchase
    1,003
    26.30
    B Ordinary
    Purchase
    163
    26.22
    B Ordinary
    Purchase
    195
    26.35
    B Ordinary
    Purchase
    195
    26.35
    B Ordinary
    Purchase
    203
    26.28
    B Ordinary
    Purchase
    203
    26.18
    B Ordinary
    Purchase
    227
    26.25
    B Ordinary
    Purchase
    227
    26.21
    B Ordinary
    Purchase
    235
    26.20
    B Ordinary
    Purchase
    235
    26.20
    B Ordinary
    Purchase
    278
    26.32
    B Ordinary
    Purchase
    294
    26.38
    B Ordinary
    Purchase
    326
    26.35
    B Ordinary
    Purchase
    390
    26.34
    B Ordinary
    Purchase
    390
    26.20
    B Ordinary
    Purchase
    844
    26.23
    B Ordinary
    Purchase
    525
    26.37
    B Ordinary
    Purchase
    525
    26.47
    B Ordinary
    Purchase
    1,005
    26.12
    B Ordinary
    Purchase
    1,115
    26.18
    B Ordinary
    Purchase
    295
    26.28
    B Ordinary
    Purchase
    295
    26.17
    B Ordinary
    Purchase
    311
    26.35
    B Ordinary
    Purchase
    327
    26.36
    B Ordinary
    Purchase
    343
    26.37
    B Ordinary
    Purchase
    359
    26.13
    B Ordinary
    Purchase
    391
    26.30
    B Ordinary
    Purchase
    391
    26.13
    B Ordinary
    Purchase
    407
    26.14
    B Ordinary
    Purchase
    439
    26.30
    B Ordinary
    Purchase
    455
    26.18
    B Ordinary
    Purchase
    471
    26.30
    B Ordinary
    Purchase
    526
    26.36
    B Ordinary
    Purchase
    590
    26.41
    B Ordinary
    Purchase
    590
    26.21
    B Ordinary
    Purchase
    622
    26.18
    B Ordinary
    Purchase
    782
    26.34
    B Ordinary
    Purchase
    910
    26.21
    B Ordinary
    Purchase
    815
    26.23
    B Ordinary
    Purchase
    879
    26.35
    B Ordinary
    Purchase
    33
    26.30
    B Ordinary
    Purchase
    33
    26.18
    B Ordinary
    Purchase
    37
    26.28
    B Ordinary
    Purchase
    43
    26.27
    B Ordinary
    Purchase
    51
    26.20
    B Ordinary
    Purchase
    53
    26.31
    B Ordinary
    Purchase
    59
    26.33
    B Ordinary
    Purchase
    66
    26.28
    B Ordinary
    Purchase
    70
    26.27
    B Ordinary
    Purchase
    74
    26.17
    B Ordinary
    Purchase
    78
    26.36
    B Ordinary
    Purchase
    82
    26.32
    B Ordinary
    Purchase
    90
    26.33
    B Ordinary
    Purchase
    94
    26.35
    B Ordinary
    Purchase
    110
    26.27
    B Ordinary
    Purchase
    110
    26.31
    B Ordinary
    Purchase
    132
    26.35
    B Ordinary
    Purchase
    140
    26.38
    B Ordinary
    Purchase
    140
    26.11
    B Ordinary
    Purchase
    148
    26.26
    B Ordinary
    Purchase
    148
    26.20
    B Ordinary
    Purchase
    164
    26.30
    B Ordinary
    Purchase
    172
    26.33
    B Ordinary
    Purchase
    188
    26.28
    B Ordinary
    Purchase
    212
    26.28
    B Ordinary
    Purchase
    228
    26.27
    B Ordinary
    Purchase
    228
    26.29
    B Ordinary
    Purchase
    228
    26.13
    B Ordinary
    Purchase
    264
    26.20
    B Ordinary
    Purchase
    296
    26.38
    B Ordinary
    Purchase
    344
    26.21
    B Ordinary
    Purchase
    408
    26.31
    B Ordinary
    Purchase
    424
    26.34
    B Ordinary
    Purchase
    456
    26.19
    B Ordinary
    Purchase
    656
    26.36
    B Ordinary
    Purchase
    720
    26.22
    B Ordinary
    Purchase
    752
    26.38
    B Ordinary
    Purchase
    2,500
    26.33
    B Ordinary
    Purchase
    281
    26.28
    B Ordinary
    Purchase
    281
    26.18
    B Ordinary
    Purchase
    297
    26.30
    B Ordinary
    Purchase
    393
    26.21
    B Ordinary
    Purchase
    441
    26.34
    B Ordinary
    Purchase
    457
    26.33
    B Ordinary
    Purchase
    489
    26.38
    B Ordinary
    Purchase
    882
    26.24
    B Ordinary
    Purchase
    691
    26.33
    B Ordinary
    Purchase
    141
    26.27
    B Ordinary
    Purchase
    149
    26.35
    B Ordinary
    Purchase
    149
    26.31
    B Ordinary
    Purchase
    149
    26.25
    B Ordinary
    Purchase
    189
    26.29
    B Ordinary
    Purchase
    213
    26.22
    B Ordinary
    Purchase
    221
    26.29
    B Ordinary
    Purchase
    221
    26.20
    B Ordinary
    Purchase
    237
    26.21
    B Ordinary
    Purchase
    245
    26.37
    B Ordinary
    Purchase
    253
    26.38
    B Ordinary
    Purchase
    253
    26.35
    B Ordinary
    Purchase
    266
    26.15
    B Ordinary
    Purchase
    282
    26.35
    B Ordinary
    Purchase
    282
    26.26
    B Ordinary
    Purchase
    282
    26.20
    B Ordinary
    Purchase
    282
    26.18
    B Ordinary
    Purchase
    314
    26.21
    B Ordinary
    Purchase
    346
    26.28
    B Ordinary
    Purchase
    362
    26.33
    B Ordinary
    Purchase
    362
    26.33
    B Ordinary
    Purchase
    410
    26.38
    B Ordinary
    Purchase
    490
    26.36
    B Ordinary
    Purchase
    506
    26.34
    B Ordinary
    Purchase
    564
    26.35
    B Ordinary
    Purchase
    564
    26.23
    B Ordinary
    Purchase
    948
    26.33
    B Ordinary
    Purchase
    980
    26.15
    B Ordinary
    Purchase
    1,193
    26.20
    B Ordinary
    Purchase
    565
    26.23
    B Ordinary
    Purchase
    725
    26.22
    B Ordinary
    Purchase
    1,131
    26.35
    B Ordinary
    Purchase
    1,387
    26.17
    B Ordinary
    Purchase
    1,899
    26.38
    B Ordinary
    Purchase
    267
    26.37
    B Ordinary
    Purchase
    283
    26.23
    B Ordinary
    Purchase
    283
    26.15
    B Ordinary
    Purchase
    315
    26.35
    B Ordinary
    Purchase
    315
    26.22
    B Ordinary
    Purchase
    347
    26.33
    B Ordinary
    Purchase
    347
    26.27
    B Ordinary
    Purchase
    347
    26.28
    B Ordinary
    Purchase
    411
    26.35
    B Ordinary
    Purchase
    427
    26.31
    B Ordinary
    Purchase
    427
    26.15
    B Ordinary
    Purchase
    443
    26.38
    B Ordinary
    Purchase
    758
    26.28
    B Ordinary
    Purchase
    790
    26.19
    B Ordinary
    Purchase
    822
    26.33
    B Ordinary
    Purchase
    950
    26.36
    B Ordinary
    Purchase
    2,393
    26.33
    B Ordinary
    Purchase
    535
    26.17
    B Ordinary
    Purchase
    567
    26.24
    B Ordinary
    Purchase
    631
    26.37
    B Ordinary
    Purchase
    695
    26.32
    B Ordinary
    Purchase
    727
    26.22
    B Ordinary
    Purchase
    919
    26.36
    B Ordinary
    Purchase
    67
    26.22
    B Ordinary
    Purchase
    67
    26.22
    B Ordinary
    Purchase
    75
    26.38
    B Ordinary
    Purchase
    79
    26.29
    B Ordinary
    Purchase
    83
    26.17
    B Ordinary
    Purchase
    87
    26.31
    B Ordinary
    Purchase
    91
    26.36
    B Ordinary
    Purchase
    95
    26.18
    B Ordinary
    Purchase
    103
    26.26
    B Ordinary
    Purchase
    103
    26.15
    B Ordinary
    Purchase
    123
    26.38
    B Ordinary
    Purchase
    123
    26.23
    B Ordinary
    Purchase
    127
    26.12
    B Ordinary
    Purchase
    134
    26.33
    B Ordinary
    Purchase
    142
    26.33
    B Ordinary
    Purchase
    166
    26.36
    B Ordinary
    Purchase
    166
    26.32
    B Ordinary
    Purchase
    174
    26.21
    B Ordinary
    Purchase
    182
    26.11
    B Ordinary
    Purchase
    198
    26.29
    B Ordinary
    Purchase
    214
    26.29
    B Ordinary
    Purchase
    222
    26.28
    B Ordinary
    Purchase
    268
    26.46
    B Ordinary
    Purchase
    284
    26.40
    B Ordinary
    Purchase
    300
    26.21
    B Ordinary
    Purchase
    300
    26.13
    B Ordinary
    Purchase
    316
    26.25
    B Ordinary
    Purchase
    396
    26.12
    B Ordinary
    Purchase
    396
    26.11
    B Ordinary
    Purchase
    412
    26.36
    B Ordinary
    Purchase
    412
    26.30
    B Ordinary
    Purchase
    444
    26.33
    B Ordinary
    Purchase
    492
    26.24
    B Ordinary
    Purchase
    1,200
    26.34
    B Ordinary
    Purchase
    537
    26.22
    B Ordinary
    Purchase
    601
    26.26
    B Ordinary
    Purchase
    729
    26.35
    B Ordinary
    Purchase
    729
    26.29
    B Ordinary
    Purchase
    729
    26.18
    B Ordinary
    Purchase
    793
    26.35
    B Ordinary
    Purchase
    2,532
    26.20
    B Ordinary
    Purchase
    269
    26.38
    B Ordinary
    Purchase
    269
    26.35
    B Ordinary
    Purchase
    269
    26.35
    B Ordinary
    Purchase
    285
    26.37
    B Ordinary
    Purchase
    349
    26.27
    B Ordinary
    Purchase
    413
    26.38
    B Ordinary
    Purchase
    461
    26.21
    B Ordinary
    Purchase
    477
    26.22
    B Ordinary
    Purchase
    493
    26.36
    B Ordinary
    Purchase
    493
    26.47
    B Ordinary
    Purchase
    493
    26.22
    B Ordinary
    Purchase
    570
    26.27
    B Ordinary
    Purchase
    570
    26.30
    B Ordinary
    Purchase
    602
    26.33
    B Ordinary
    Purchase
    698
    26.33
    B Ordinary
    Purchase
    698
    26.31
    B Ordinary
    Purchase
    954
    26.20
    B Ordinary
    Purchase
    1,018
    26.37
    B Ordinary
    Purchase
    1,654
    26.20
    B Ordinary
    Purchase
    1,335
    26.14
    B Ordinary
    Purchase
    135
    26.35
    B Ordinary
    Purchase
    143
    26.26
    B Ordinary
    Purchase
    143
    26.29
    B Ordinary
    Purchase
    167
    26.25
    B Ordinary
    Purchase
    175
    26.24
    B Ordinary
    Purchase
    183
    26.11
    B Ordinary
    Purchase
    247
    26.23
    B Ordinary
    Purchase
    255
    26.37
    B Ordinary
    Purchase
    270
    26.40
    B Ordinary
    Purchase
    302
    26.40
    B Ordinary
    Purchase
    302
    26.29
    B Ordinary
    Purchase
    334
    26.36
    B Ordinary
    Purchase
    334
    26.35
    B Ordinary
    Purchase
    350
    26.11
    B Ordinary
    Purchase
    414
    26.30
    B Ordinary
    Purchase
    430
    26.36
    B Ordinary
    Purchase
    430
    26.35
    B Ordinary
    Purchase
    478
    26.40
    B Ordinary
    Purchase
    494
    26.41
    B Ordinary
    Purchase
    494
    26.33
    B Ordinary
    Purchase
    604
    26.20
    B Ordinary
    Purchase
    700
    26.38
    B Ordinary
    Purchase
    733
    26.14
    B Ordinary
    Purchase
    287
    26.28
    B Ordinary
    Purchase
    319
    26.15
    B Ordinary
    Purchase
    351
    26.20
    B Ordinary
    Purchase
    415
    26.37
    B Ordinary
    Purchase
    415
    26.20
    B Ordinary
    Purchase
    431
    26.25
    B Ordinary
    Purchase
    447
    26.33
    B Ordinary
    Purchase
    463
    26.35
    B Ordinary
    Purchase
    479
    26.19
    B Ordinary
    Purchase
    495
    26.47
    B Ordinary
    Purchase
    495
    26.29
    B Ordinary
    Purchase
    670
    26.37
    B Ordinary
    Purchase
    734
    26.18
    B Ordinary
    Purchase
    1,023
    26.19
    B Ordinary
    Purchase
    6
    26.40
    B Ordinary
    Purchase
    7
    26.36
    B Ordinary
    Purchase
    7
    26.30
    B Ordinary
    Purchase
    10
    26.36
    B Ordinary
    Purchase
    11
    26.36
    B Ordinary
    Purchase
    14
    26.36
    B Ordinary
    Purchase
    14
    26.36
    B Ordinary
    Purchase
    15
    26.37
    B Ordinary
    Purchase
    15
    26.35
    B Ordinary
    Purchase
    15
    26.26
    B Ordinary
    Purchase
    15
    26.23
    B Ordinary
    Purchase
    16
    26.35
    B Ordinary
    Purchase
    16
    26.35
    B Ordinary
    Purchase
    16
    26.22
    B Ordinary
    Purchase
    17
    26.38
    B Ordinary
    Purchase
    17
    26.36
    B Ordinary
    Purchase
    17
    26.26
    B Ordinary
    Purchase
    18
    26.36
    B Ordinary
    Purchase
    18
    26.22
    B Ordinary
    Purchase
    19
    26.38
    B Ordinary
    Purchase
    19
    26.26
    B Ordinary
    Purchase
    19
    26.32
    B Ordinary
    Purchase
    26
    26.35
    B Ordinary
    Purchase
    26
    26.20
    B Ordinary
    Purchase
    27
    26.35
    B Ordinary
    Purchase
    28
    26.11
    B Ordinary
    Purchase
    30
    26.35
    B Ordinary
    Purchase
    30
    26.35
    B Ordinary
    Purchase
    34
    26.37
    B Ordinary
    Purchase
    34
    26.36
    B Ordinary
    Purchase
    34
    26.36
    B Ordinary
    Purchase
    34
    26.33
    B Ordinary
    Purchase
    34
    26.35
    B Ordinary
    Purchase
    34
    26.35
    B Ordinary
    Purchase
    34
    26.35
    B Ordinary
    Purchase
    34
    26.34
    B Ordinary
    Purchase
    34
    26.34
    B Ordinary
    Purchase
    34
    26.33
    B Ordinary
    Purchase
    34
    26.31
    B Ordinary
    Purchase
    34
    26.30
    B Ordinary
    Purchase
    34
    26.30
    B Ordinary
    Purchase
    34
    26.30
    B Ordinary
    Purchase
    34
    26.29
    B Ordinary
    Purchase
    34
    26.32
    B Ordinary
    Purchase
    34
    26.28
    B Ordinary
    Purchase
    34
    26.28
    B Ordinary
    Purchase
    34
    26.11
    B Ordinary
    Purchase
    40
    26.32
    B Ordinary
    Purchase
    46
    26.21
    B Ordinary
    Purchase
    52
    26.35
    B Ordinary
    Purchase
    54
    26.28
    B Ordinary
    Purchase
    58
    26.19
    B Ordinary
    Purchase
    60
    26.32
    B Ordinary
    Purchase
    68
    26.35
    B Ordinary
    Purchase
    68
    26.33
    B Ordinary
    Purchase
    68
    26.35
    B Ordinary
    Purchase
    68
    26.31
    B Ordinary
    Purchase
    80
    26.20
    B Ordinary
    Purchase
    96
    26.36
    B Ordinary
    Purchase
    96
    26.35
    B Ordinary
    Purchase
    104
    26.37
    B Ordinary
    Purchase
    108
    26.36
    B Ordinary
    Purchase
    108
    26.32
    B Ordinary
    Purchase
    108
    26.28
    B Ordinary
    Purchase
    192
    26.38
    B Ordinary
    Purchase
    192
    26.35
    B Ordinary
    Purchase
    192
    26.18
    B Ordinary
    Purchase
    200
    26.19
    B Ordinary
    Purchase
    200
    26.19
    B Ordinary
    Purchase
    200
    26.19
    B Ordinary
    Purchase
    200
    26.18
    B Ordinary
    Purchase
    200
    26.20
    B Ordinary
    Purchase
    200
    26.19
    B Ordinary
    Purchase
    208
    26.35
    B Ordinary
    Purchase
    216
    26.35
    B Ordinary
    Purchase
    224
    26.35
    B Ordinary
    Purchase
    232
    26.18
    B Ordinary
    Purchase
    272
    26.36
    B Ordinary
    Purchase
    288
    26.38
    B Ordinary
    Purchase
    288
    26.18
    B Ordinary
    Purchase
    320
    26.14
    B Ordinary
    Purchase
    336
    26.28
    B Ordinary
    Purchase
    336
    26.12
    B Ordinary
    Purchase
    352
    26.23
    B Ordinary
    Purchase
    352
    26.18
    B Ordinary
    Purchase
    384
    26.32
    B Ordinary
    Purchase
    416
    26.30
    B Ordinary
    Purchase
    464
    26.11
    B Ordinary
    Purchase
    496
    26.36
    B Ordinary
    Purchase
    672
    26.37
    B Ordinary
    Purchase
    1
    26.40
    B Ordinary
    Purchase
    1
    26.38
    B Ordinary
    Purchase
    1
    26.30
    B Ordinary
    Purchase
    1
    26.23
    B Ordinary
    Purchase
    513
    26.36
    B Ordinary
    Purchase
    545
    26.37
    B Ordinary
    Purchase
    289
    26.33
    B Ordinary
    Purchase
    305
    26.38
    B Ordinary
    Purchase
    305
    26.30
    B Ordinary
    Purchase
    337
    26.38
    B Ordinary
    Purchase
    353
    26.35
    B Ordinary
    Purchase
    353
    26.20
    B Ordinary
    Purchase
    417
    26.37
    B Ordinary
    Purchase
    433
    26.35
    B Ordinary
    Purchase
    497
    26.33
    B Ordinary
    Purchase
    770
    26.18
    B Ordinary
    Purchase
    962
    26.37
    B Ordinary
    Purchase
    1,093
    26.40
    B Ordinary
    Purchase
    547
    26.28
    B Ordinary
    Purchase
    579
    26.21
    B Ordinary
    Purchase
    675
    26.37
    B Ordinary
    Purchase
    771
    26.38
    B Ordinary
    Purchase
    145
    26.36
    B Ordinary
    Purchase
    177
    26.33
    B Ordinary
    Purchase
    185
    26.20
    B Ordinary
    Purchase
    209
    26.33
    B Ordinary
    Purchase
    217
    26.35
    B Ordinary
    Purchase
    225
    26.36
    B Ordinary
    Purchase
    225
    26.35
    B Ordinary
    Purchase
    233
    26.38
    B Ordinary
    Purchase
    233
    26.35
    B Ordinary
    Purchase
    241
    26.18
    B Ordinary
    Purchase
    274
    26.35
    B Ordinary
    Purchase
    290
    26.18
    B Ordinary
    Purchase
    306
    26.36
    B Ordinary
    Purchase
    306
    26.23
    B Ordinary
    Purchase
    338
    26.37
    B Ordinary
    Purchase
    386
    26.19
    B Ordinary
    Purchase
    516
    26.32
    B Ordinary
    Purchase
    548
    26.38
    B Ordinary
    Purchase
    612
    26.38
    B Ordinary
    Purchase
    900
    26.34
    B Ordinary
    Purchase
    645
    26.35
    B Ordinary
    Purchase
    275
    26.36
    B Ordinary
    Purchase
    275
    26.18
    B Ordinary
    Purchase
    419
    26.21
    B Ordinary
    Purchase
    435
    26.33
    B Ordinary
    Purchase
    435
    26.18
    B Ordinary
    Purchase
    451
    26.28
    B Ordinary
    Purchase
    483
    26.12
    B Ordinary
    Purchase
    614
    26.36
    B Ordinary
    Purchase
    742
    26.38
    B Ordinary
    Purchase
    806
    26.29
    B Ordinary
    Purchase
    870
    26.21
    B Ordinary
    Purchase
    519
    26.38
    B Ordinary
    Purchase
    775
    26.38
    B Ordinary
    Purchase
    807
    26.17
    B Ordinary
    Purchase
    1,103
    26.28
    B Ordinary
    Purchase
    1,295
    26.35
    B Ordinary
    Purchase
    1,487
    26.35
    B Ordinary
    Purchase
    73
    26.30
    B Ordinary
    Purchase
    73
    26.20
    B Ordinary
    Purchase
    73
    26.13
    B Ordinary
    Purchase
    77
    26.37
    B Ordinary
    Purchase
    77
    26.35
    B Ordinary
    Purchase
    97
    26.37
    B Ordinary
    Purchase
    109
    26.28
    B Ordinary
    Purchase
    113
    26.38
    B Ordinary
    Purchase
    130
    26.19
    B Ordinary
    Purchase
    146
    26.13
    B Ordinary
    Purchase
    154
    26.20
    B Ordinary
    Purchase
    194
    26.20
    B Ordinary
    Purchase
    202
    26.26
    B Ordinary
    Purchase
    218
    26.23
    B Ordinary
    Purchase
    218
    26.28
    B Ordinary
    Purchase
    226
    26.33
    B Ordinary
    Purchase
    234
    26.30
    B Ordinary
    Purchase
    250
    26.33
    B Ordinary
    Purchase
    250
    26.32
    B Ordinary
    Purchase
    308
    26.18
    B Ordinary
    Purchase
    324
    26.20
    B Ordinary
    Purchase
    356
    26.34
    B Ordinary
    Purchase
    372
    26.18
    B Ordinary
    Purchase
    404
    26.24
    B Ordinary
    Purchase
    500
    26.30
    B Ordinary
    Purchase
    744
    26.18
    B Ordinary
    Purchase
    776
    26.38
    B Ordinary
    Purchase
    1,040
    26.38
    B Ordinary
    Purchase
    1,232
    26.30
    B Ordinary
    Purchase
    2,336
    26.38
    B Ordinary
    Purchase
    585
    26.18
    B Ordinary
    Purchase
    617
    26.37
    B Ordinary
    Purchase
    841
    26.23
    B Ordinary
    Purchase
    2,087
    26.33
    B Ordinary
    Purchase
    261
    26.33
    B Ordinary
    Purchase
    261
    26.32
    B Ordinary
    Purchase
    277
    26.25
    B Ordinary
    Purchase
    309
    26.32
    B Ordinary
    Purchase
    309
    26.18
    B Ordinary
    Purchase
    325
    26.30
    B Ordinary
    Purchase
    469
    26.28
    B Ordinary
    Purchase
    485
    26.21
    B Ordinary
    Purchase
    554
    26.35
    B Ordinary
    Purchase
    586
    26.18
    B Ordinary
    Purchase
    618
    26.20
    B Ordinary
    Purchase
    1,236
    26.14
    B Ordinary
    Purchase
    523
    26.32
    B Ordinary
    Purchase
    747
    26.35
    B Ordinary
    Purchase
    843
    26.37
    B Ordinary
    Purchase
    131
    26.35
    B Ordinary
    Purchase
    155
    26.35
    B Ordinary
    Purchase
    163
    26.28
    B Ordinary
    Purchase
    171
    26.36
    B Ordinary
    Purchase
    203
    26.28
    B Ordinary
    Purchase
    211
    26.28
    B Ordinary
    Purchase
    211
    26.32
    B Ordinary
    Purchase
    219
    26.15
    B Ordinary
    Purchase
    235
    26.33
    B Ordinary
    Purchase
    251
    26.37
    B Ordinary
    Purchase
    251
    26.34
    B Ordinary
    Purchase
    251
    26.16
    B Ordinary
    Purchase
    262
    26.37
    B Ordinary
    Purchase
    262
    26.34
    B Ordinary
    Purchase
    278
    26.35
    B Ordinary
    Purchase
    278
    26.18
    B Ordinary
    Purchase
    294
    26.35
    B Ordinary
    Purchase
    556
    26.22
    B Ordinary
    Purchase
    620
    26.15
    B Ordinary
    Purchase
    940
    26.36
    B Ordinary
    Purchase
    1,368
    26.21
    B Ordinary
    Purchase
    525
    26.15
    B Ordinary
    Purchase
    589
    26.36
    B Ordinary
    Purchase
    621
    26.20
    B Ordinary
    Purchase
    685
    26.14
    B Ordinary
    Purchase
    717
    26.12
    B Ordinary
    Purchase
    1,051
    26.21
    B Ordinary
    Purchase
    279
    26.11
    B Ordinary
    Purchase
    295
    26.28
    B Ordinary
    Purchase
    327
    26.37
    B Ordinary
    Purchase
    375
    26.36
    B Ordinary
    Purchase
    391
    26.38
    B Ordinary
    Purchase
    391
    26.28
    B Ordinary
    Purchase
    407
    26.35
    B Ordinary
    Purchase
    423
    26.38
    B Ordinary
    Purchase
    471
    26.23
    B Ordinary
    Purchase
    590
    26.21
    B Ordinary
    Purchase
    654
    26.32
    B Ordinary
    Purchase
    750
    26.35
    B Ordinary
    Purchase
    750
    26.35
    B Ordinary
    Purchase
    527
    26.36
    B Ordinary
    Purchase
    815
    26.32
    B Ordinary
    Purchase
    35
    26.38
    B Ordinary
    Purchase
    35
    26.34
    B Ordinary
    Purchase
    41
    26.38
    B Ordinary
    Purchase
    47
    26.33
    B Ordinary
    Purchase
    47
    26.34
    B Ordinary
    Purchase
    47
    26.35
    B Ordinary
    Purchase
    47
    26.30
    B Ordinary
    Purchase
    47
    26.32
    B Ordinary
    Purchase
    47
    26.31
    B Ordinary
    Purchase
    47
    26.31
    B Ordinary
    Purchase
    53
    26.38
    B Ordinary
    Purchase
    86
    26.38
    B Ordinary
    Purchase
    94
    26.38
    B Ordinary
    Purchase
    94
    26.36
    B Ordinary
    Purchase
    94
    26.33
    B Ordinary
    Purchase
    98
    26.26
    B Ordinary
    Purchase
    102
    26.38
    B Ordinary
    Purchase
    106
    26.35
    B Ordinary
    Purchase
    110
    26.35
    B Ordinary
    Purchase
    118
    26.36
    B Ordinary
    Purchase
    118
    26.38
    B Ordinary
    Purchase
    126
    26.37
    B Ordinary
    Purchase
    140
    26.35
    B Ordinary
    Purchase
    164
    26.36
    B Ordinary
    Purchase
    188
    26.32
    B Ordinary
    Purchase
    188
    26.28
    B Ordinary
    Purchase
    196
    26.38
    B Ordinary
    Purchase
    212
    26.36
    B Ordinary
    Purchase
    212
    26.34
    B Ordinary
    Purchase
    220
    26.18
    B Ordinary
    Purchase
    228
    26.38
    B Ordinary
    Purchase
    228
    26.25
    B Ordinary
    Purchase
    236
    26.33
    B Ordinary
    Purchase
    264
    26.36
    B Ordinary
    Purchase
    264
    26.38
    B Ordinary
    Purchase
    264
    26.32
    B Ordinary
    Purchase
    296
    26.23
    B Ordinary
    Purchase
    344
    26.19
    B Ordinary
    Purchase
    360
    26.28
    B Ordinary
    Purchase
    440
    26.28
    B Ordinary
    Purchase
    456
    26.35
    B Ordinary
    Purchase
    528
    26.35
    B Ordinary
    Purchase
    528
    26.18
    B Ordinary
    Purchase
    560
    26.28
    B Ordinary
    Purchase
    1,953
    26.36
    B Ordinary
    Purchase
    1,953
    26.19
    B Ordinary
    Purchase
    689
    26.37
    B Ordinary
    Purchase
    265
    26.35
    B Ordinary
    Purchase
    281
    26.20
    B Ordinary
    Purchase
    313
    26.36
    B Ordinary
    Purchase
    313
    26.28
    B Ordinary
    Purchase
    313
    26.28
    B Ordinary
    Purchase
    329
    26.32
    B Ordinary
    Purchase
    345
    26.31
    B Ordinary
    Purchase
    377
    26.36
    B Ordinary
    Purchase
    377
    26.30
    B Ordinary
    Purchase
    489
    26.34
    B Ordinary
    Purchase
    594
    26.35
    B Ordinary
    Purchase
    690
    26.38
    B Ordinary
    Purchase
    1,573
    26.16
    B Ordinary
    Purchase
    1,765
    26.36
    B Ordinary
    Purchase
    595
    26.13
    B Ordinary
    Purchase
    627
    26.32
    B Ordinary
    Purchase
    723
    26.35
    B Ordinary
    Purchase
    723
    26.25
    B Ordinary
    Purchase
    755
    26.37
    B Ordinary
    Purchase
    1,319
    26.32
    B Ordinary
    Purchase
    141
    26.35
    B Ordinary
    Purchase
    221
    26.37
    B Ordinary
    Purchase
    237
    26.38
    B Ordinary
    Purchase
    245
    26.36
    B Ordinary
    Purchase
    266
    26.34
    B Ordinary
    Purchase
    266
    26.35
    B Ordinary
    Purchase
    266
    26.36
    B Ordinary
    Purchase
    266
    26.18
    B Ordinary
    Purchase
    282
    26.38
    B Ordinary
    Purchase
    298
    26.35
    B Ordinary
    Purchase
    314
    26.35
    B Ordinary
    Purchase
    314
    26.17
    B Ordinary
    Purchase
    314
    26.22
    B Ordinary
    Purchase
    362
    26.38
    B Ordinary
    Purchase
    362
    26.38
    B Ordinary
    Purchase
    410
    26.23
    B Ordinary
    Purchase
    426
    26.35
    B Ordinary
    Purchase
    1,128
    26.21
    B Ordinary
    Purchase
    1,131
    26.32
    B Ordinary
    Purchase
    283
    26.23
    B Ordinary
    Purchase
    363
    26.20
    B Ordinary
    Purchase
    395
    26.17
    B Ordinary
    Purchase
    411
    26.28
    B Ordinary
    Purchase
    427
    26.38
    B Ordinary
    Purchase
    443
    26.35
    B Ordinary
    Purchase
    1,133
    26.38
    B Ordinary
    Purchase
    567
    26.38
    B Ordinary
    Purchase
    919
    26.35
    B Ordinary
    Purchase
    1,134
    26.36
    B Ordinary
    Purchase
    1,071
    26.18
    B Ordinary
    Purchase
    91
    26.33
    B Ordinary
    Purchase
    107
    26.25
    B Ordinary
    Purchase
    127
    26.20
    B Ordinary
    Purchase
    190
    26.37
    B Ordinary
    Purchase
    190
    26.18
    B Ordinary
    Purchase
    198
    26.37
    B Ordinary
    Purchase
    206
    26.29
    B Ordinary
    Purchase
    222
    26.35
    B Ordinary
    Purchase
    222
    26.25
    B Ordinary
    Purchase
    246
    26.25
    B Ordinary
    Purchase
    284
    26.36
    B Ordinary
    Purchase
    300
    26.25
    B Ordinary
    Purchase
    300
    26.28
    B Ordinary
    Purchase
    316
    26.40
    B Ordinary
    Purchase
    316
    26.30
    B Ordinary
    Purchase
    348
    26.38
    B Ordinary
    Purchase
    348
    26.20
    B Ordinary
    Purchase
    412
    26.35
    B Ordinary
    Purchase
    444
    26.36
    B Ordinary
    Purchase
    444
    26.24
    B Ordinary
    Purchase
    568
    26.28
    B Ordinary
    Purchase
    600
    26.26
    B Ordinary
    Purchase
    600
    26.11
    B Ordinary
    Purchase
    952
    26.23
    B Ordinary
    Purchase
    569
    26.13
    B Ordinary
    Purchase
    825
    26.36
    B Ordinary
    Purchase
    2,034
    26.40
    B Ordinary
    Purchase
    1,075
    26.22
    B Ordinary
    Purchase
    1,459
    26.21
    B Ordinary
    Purchase
    269
    26.19
    B Ordinary
    Purchase
    285
    26.32
    B Ordinary
    Purchase
    301
    26.36
    B Ordinary
    Purchase
    301
    26.35
    B Ordinary
    Purchase
    301
    26.26
    B Ordinary
    Purchase
    333
    26.32
    B Ordinary
    Purchase
    365
    26.34
    B Ordinary
    Purchase
    413
    26.36
    B Ordinary
    Purchase
    445
    26.36
    B Ordinary
    Purchase
    509
    26.32
    B Ordinary
    Purchase
    794
    26.36
    B Ordinary
    Purchase
    1,204
    26.13
    B Ordinary
    Purchase
    699
    26.36
    B Ordinary
    Purchase
    1,270
    26.38
    B Ordinary
    Purchase
    1,143
    26.16
    B Ordinary
    Purchase
    1,207
    26.33
    B Ordinary
    Purchase
    1,207
    26.25
    B Ordinary
    Purchase
    135
    26.37
    B Ordinary
    Purchase
    135
    26.34
    B Ordinary
    Purchase
    143
    26.38
    B Ordinary
    Purchase
    151
    26.21
    B Ordinary
    Purchase
    159
    26.34
    B Ordinary
    Purchase
    159
    26.17
    B Ordinary
    Purchase
    167
    26.38
    B Ordinary
    Purchase
    167
    26.30
    B Ordinary
    Purchase
    175
    26.38
    B Ordinary
    Purchase
    199
    26.37
    B Ordinary
    Purchase
    215
    26.37
    B Ordinary
    Purchase
    223
    26.36
    B Ordinary
    Purchase
    223
    26.35
    B Ordinary
    Purchase
    231
    26.38
    B Ordinary
    Purchase
    270
    26.38
    B Ordinary
    Purchase
    270
    26.35
    B Ordinary
    Purchase
    286
    26.19
    B Ordinary
    Purchase
    302
    26.29
    B Ordinary
    Purchase
    334
    26.22
    B Ordinary
    Purchase
    414
    26.33
    B Ordinary
    Purchase
    446
    26.25
    B Ordinary
    Purchase
    478
    26.36
    B Ordinary
    Purchase
    494
    26.30
    B Ordinary
    Purchase
    924
    26.37
    B Ordinary
    Purchase
    765
    26.14
    B Ordinary
    Purchase
    797
    26.28
    B Ordinary
    Purchase
    303
    26.37
    B Ordinary
    Purchase
    303
    26.36
    B Ordinary
    Purchase
    335
    26.11
    B Ordinary
    Purchase
    383
    26.38
    B Ordinary
    Purchase
    383
    26.35
    B Ordinary
    Purchase
    399
    26.34
    B Ordinary
    Purchase
    415
    26.20
    B Ordinary
    Purchase
    431
    26.21
    B Ordinary
    Purchase
    830
    26.28
    B Ordinary
    Purchase
    862
    26.36
    B Ordinary
    Purchase
    1,022
    26.36
    B Ordinary
    Purchase
    639
    26.37
    B Ordinary
    Purchase
    639
    26.35
    B Ordinary
    Purchase
    639
    26.35
    B Ordinary
    Purchase
    35,074
    26.29
    B Ordinary
    Purchase
    35,074
    26.29
    B Ordinary
    Purchase
    7
    26.30
    B Ordinary
    Purchase
    2,000
    26.36
    B Ordinary
    Purchase
    2,000
    26.36
    B Ordinary
    Purchase
    2,000
    26.36
    B Ordinary
    Purchase
    723
    26.35
    B Ordinary
    Purchase
    1,964
    26.36
    B Ordinary
    Purchase
    403
    26.36
    B Ordinary
    Purchase
    419
    26.36
    B Ordinary
    Purchase
    556
    26.36
    B Ordinary
    Purchase
    1,368
    26.36
    B Ordinary
    Purchase
    5,593
    26.35
    B ADRs
    Purchase
    35,074
    26.49
    B Ordinary
    Sale
    2,544
    26.38
    B Ordinary
    Sale
    864
    26.38
    B Ordinary
    Sale
    96
    26.30
    B Ordinary
    Sale
    2,571
    26.38
    B Ordinary
    Sale
    2,872
    26.42
    B Ordinary
    Sale
    47
    26.14
    B Ordinary
    Sale
    7,950
    26.28
    B Ordinary
    Sale
    210
    26.31
    B Ordinary
    Sale
    4,113
    26.33
    B Ordinary
    Sale
    512
    26.21
    B Ordinary
    Sale
    198
    26.30
    B Ordinary
    Sale
    15
    26.44
    B Ordinary
    Sale
    9
    26.18
    B Ordinary
    Sale
    415
    26.38
    B Ordinary
    Sale
    2,401
    26.33
    B Ordinary
    Sale
    2,067
    26.36
    B Ordinary
    Sale
    77
    26.33
    B Ordinary
    Sale
    3,106
    26.37
    B Ordinary
    Sale
    1,611
    26.38
    B Ordinary
    Sale
    28
    26.38
    B Ordinary
    Sale
    53
    26.31
    B Ordinary
    Sale
    9
    26.31
    B Ordinary
    Sale
    19
    26.31
    B Ordinary
    Sale
    15,440
    26.26
    B Ordinary
    Sale
    250
    26.34
    B Ordinary
    Sale
    94,327
    26.32
    B Ordinary
    Sale
    279
    26.23
    B Ordinary
    Sale
    5
    26.44
    B Ordinary
    Sale
    63
    26.40
    B Ordinary
    Sale
    23,471
    26.38
    B Ordinary
    Sale
    201
    26.24
    B Ordinary
    Sale
    9,606
    26.38
    B Ordinary
    Sale
    29
    26.40
    B Ordinary
    Sale
    2,374
    26.38
    B Ordinary
    Sale
    9
    26.34
    B Ordinary
    Sale
    5
    26.34
    B Ordinary
    Sale
    9,664
    26.35
    B Ordinary
    Sale
    27
    26.30
    B Ordinary
    Sale
    60
    26.37
    B Ordinary
    Sale
    68
    26.35
    B Ordinary
    Sale
    100
    26.30
    B Ordinary
    Sale
    217
    26.39
    B Ordinary
    Sale
    372
    26.32
    B Ordinary
    Sale
    211
    26.33
    B Ordinary
    Sale
    219
    26.34
    B Ordinary
    Sale
    251
    26.37
    B Ordinary
    Sale
    279
    26.33
    B Ordinary
    Sale
    39
    26.30
    B Ordinary
    Sale
    55
    26.37
    B Ordinary
    Sale
    164
    26.36
    B Ordinary
    Sale
    252
    26.38
    B Ordinary
    Sale
    197
    26.33
    B Ordinary
    Sale
    229
    26.43
    B Ordinary
    Sale
    103
    26.38
    B Ordinary
    Sale
    348
    26.34
    B Ordinary
    Sale
    319
    26.35
    B Ordinary
    Sale
    2
    26.38
    B Ordinary
    Sale
    4
    26.35
    B Ordinary
    Sale
    5
    26.40
    B Ordinary
    Sale
    11
    26.38
    B Ordinary
    Sale
    12
    26.38
    B Ordinary
    Sale
    13
    26.38
    B Ordinary
    Sale
    13
    26.42
    B Ordinary
    Sale
    23
    26.35
    B Ordinary
    Sale
    34
    26.35
    B Ordinary
    Sale
    34
    26.36
    B Ordinary
    Sale
    34
    26.36
    B Ordinary
    Sale
    34
    26.30
    B Ordinary
    Sale
    34
    26.31
    B Ordinary
    Sale
    34
    26.30
    B Ordinary
    Sale
    34
    26.30
    B Ordinary
    Sale
    34
    26.29
    B Ordinary
    Sale
    34
    26.28
    B Ordinary
    Sale
    34
    26.28
    B Ordinary
    Sale
    34
    26.33
    B Ordinary
    Sale
    34
    26.34
    B Ordinary
    Sale
    34
    26.34
    B Ordinary
    Sale
    34
    26.35
    B Ordinary
    Sale
    34
    26.35
    B Ordinary
    Sale
    34
    26.33
    B Ordinary
    Sale
    34
    26.32
    B Ordinary
    Sale
    34
    26.37
    B Ordinary
    Sale
    68
    26.35
    B Ordinary
    Sale
    68
    26.31
    B Ordinary
    Sale
    68
    26.35
    B Ordinary
    Sale
    68
    26.33
    B Ordinary
    Sale
    1
    26.38
    B Ordinary
    Sale
    1
    26.34
    B Ordinary
    Sale
    1
    26.35
    B Ordinary
    Sale
    1
    26.42
    B Ordinary
    Sale
    1
    26.35
    B Ordinary
    Sale
    1
    26.42
    B Ordinary
    Sale
    1
    26.37
    B Ordinary
    Sale
    1
    26.33
    B Ordinary
    Sale
    1
    26.34
    B Ordinary
    Sale
    1
    26.37
    B Ordinary
    Sale
    1
    26.43
    B Ordinary
    Sale
    1
    26.35
    B Ordinary
    Sale
    1
    26.37
    B Ordinary
    Sale
    1
    26.37
    B Ordinary
    Sale
    1
    26.32
    B Ordinary
    Sale
    1
    26.31
    B Ordinary
    Sale
    1
    26.33
    B Ordinary
    Sale
    139
    26.35
    B Ordinary
    Sale
    211
    26.43
    B Ordinary
    Sale
    47
    26.35
    B Ordinary
    Sale
    47
    26.32
    B Ordinary
    Sale
    47
    26.31
    B Ordinary
    Sale
    86
    26.33
    B Ordinary
    Sale
    94
    26.36
    B Ordinary
    Sale
    190
    26.37
    B Ordinary
    Sale
    238
    26.42
    B Ordinary
    Sale
    35,074
    26.29
    B Ordinary
    Sale
    35,074
    26.29
    B Ordinary
    Sale
    35,074
    26.32
    B Ordinary
    Sale
    343,176
    26.29
    B ADRs
    Sale
    756
    26.46
    B ADRs
    Sale
    34,318
    26.50

    Total purchases
    528,827


    Total sales
    676,575

    (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
    70
    24.37
    A Ordinary
    Future
    Increasing a long position
    150,000
    1.32
    A Ordinary
    Future
    Increasing a long position
    200,000
    1.59
    A Ordinary
    Future
    Increasing a long position
    100,000
    1.59
    A Ordinary
    Listed Call Warrant
    Closing a short position
    180
    5.3
    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
    Equity Link Swap
    Reducing a short position
    9,664
    26.35
    (c) Stock-settled derivative transactions (including options)
    (i) Writing, selling, purchasing or varying
    Class of relevant security
    Product description e.g. call option
    Writing, purchasing, selling, varying etc.
    Number of securities to which option relates
    Exercise price per unit
    Type
    e.g. American, European etc.
    Expiry date
    Option money paid/ received per unit








    Class of relevant security
    Product description e.g. call option
    Writing, purchasing, selling, varying etc.
    Number of securities to which option relates
    Exercise price per unit
    Type
    e.g. American, European etc.
    Expiry date
    Option money paid/ received per unit
    B Ordinary
    Listed Put Option
    Selling
    8,000
    17
    American
    18/03/16
    0.72
    (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:
    05/08/2015
    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
    172,200
    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
    50,000
    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
    Sale
    8,000
    17
    American options
    18/03/2016
    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
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