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

ShellAnnouncement

10/08/2015 13:50

RNS Number : 6098V
Societe Generale SA
10 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 07/08/2015
(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: 19,776,249 Shares interests and 10,815,387 shares as short position
ADR (referencing the A ords): 241,546 equivalent Shares interests and 70,221 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 20,017,795 0.51 10,885,608 0.28
(2) Cash-settled derivatives:
45,813,938 1.17 2,772,594 0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 4,023,403 0.10 6,400,296 0.16
TOTAL: 69,855,136 1.78 20,058,498 0.51
Class of relevant security:
EUR 0.07 B ordinary: 2,401,747 Shares interests and 12,748,416 shares as short position
ADR (referencing the B ords): 135,346 equivalent Shares interests and 14,400 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 2,537,093 0.10 12,762,816 0.52
(2) Cash-settled derivatives:
11,827,532 0.48 794,178 0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 863,544 0.04 1,374,044 0.06
TOTAL: 15,228,169 0.62 14,931,038 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 514 27.05
A Ordinary Purchase 4,363 26.85
A Ordinary Purchase 495 27.04020202
A Ordinary Purchase 1,042 27.04965451
A Ordinary Purchase 4,289 26.75413383
A Ordinary Purchase 7,638 26.87707973
A Ordinary Purchase 1,970 26.82239594
A Ordinary Purchase 5,598 26.93657914
A Ordinary Purchase 3,665 26.85532333
A Ordinary Purchase 1,522 26.98
A Ordinary Purchase 12,244 26.96861402
A Ordinary Purchase 30,585 26.84492071
A Ordinary Purchase 426 26.77
A Ordinary Purchase 12,476 26.77
A Ordinary Purchase 12,440 26.77
A Ordinary Purchase 1,065 26.77
A Ordinary Purchase 8,293 26.77
A Ordinary Purchase 6,220 26.77
A Ordinary Purchase 4,146 26.77
A Ordinary Purchase 10,367 26.77
A Ordinary Purchase 666 26.77
A Ordinary Purchase 1,746 26.79347079
A Ordinary Purchase 1,880 26.77
A Ordinary Purchase 453 26.77
A Ordinary Purchase 1,068 26.77
A Ordinary Purchase 39 26.77
A Ordinary Purchase 10,118 27.03390986
A Ordinary Purchase 70 26.81
A Ordinary Purchase 234,381 26.91142518
A Ordinary Purchase 58,596 27.03346073
A Ordinary Purchase 14,096 26.90240175
A Ordinary Purchase 5,681 27.06773543
A Ordinary Purchase 1,304 26.91397239
A Ordinary Purchase 2,466 27.02638889
A Ordinary Purchase 4,188 27.01586079
A Ordinary Purchase 7,106 26.99754011
A Ordinary Purchase 924 27.045
A Ordinary Purchase 236 27.06135593
A Ordinary Purchase 63 26.51
A Ordinary Purchase 745 26.65
A Ordinary Purchase 1,237 26.75
A Ordinary Purchase 679 26.56
A Ordinary Purchase 48,599 26.66
A Ordinary Purchase 153 26.84
A Ordinary Purchase 340 26.75
A Ordinary Purchase 21,572 26.65
A Ordinary Purchase 941 26.71
A Ordinary Purchase 57 26.75
A Ordinary Purchase 4,745 26.60
A Ordinary Purchase 1,000 26.83
A Ordinary Purchase 237 26.83
A Ordinary Purchase 1,000 26.83
A Ordinary Purchase 400 26.83
A Ordinary Purchase 173 26.83
A Ordinary Purchase 427 26.83
A Ordinary Purchase 594 26.83
A Ordinary Purchase 10 26.83
A Ordinary Purchase 23,935 26.65
A Ordinary Purchase 21,227 26.67
A ADRs Purchase 400 26.69
A ADRs Purchase 1,800 26.66
A ADRs Purchase 8,800 26.52
A Ordinary Sale 875 27.04
A Ordinary Sale 201 26.77
A Ordinary Sale 1,434 27.03382845
A Ordinary Sale 1,183 26.85928149
A Ordinary Sale 414 26.77
A Ordinary Sale 600 26.77
A Ordinary Sale 1,389 26.87655508
A Ordinary Sale 130 26.935
A Ordinary Sale 275 26.72501818
A Ordinary Sale 14,450 26.90445813
A Ordinary Sale 2,923 26.77
A Ordinary Sale 1,317 26.77
A Ordinary Sale 453 26.77
A Ordinary Sale 39 26.77
A Ordinary Sale 551 26.71022686
A Ordinary Sale 211 26.77
A Ordinary Sale 77 26.77
A Ordinary Sale 30 26.77
A Ordinary Sale 79 26.77
A Ordinary Sale 186 26.77
A Ordinary Sale 26,284 26.91665462
A Ordinary Sale 64,995 26.85522809
A Ordinary Sale 370 26.97
A Ordinary Sale 149,361 26.95343189
A Ordinary Sale 2,364 26.88861464
A Ordinary Sale 2,032 27.04
A Ordinary Sale 2,590 27.00285714
A Ordinary Sale 6,435 26.89864491
A Ordinary Sale 20 27.095
A Ordinary Sale 1,400,000 26.75
A Ordinary Sale 356 26.840983
A Ordinary Sale 326,690 26.75
A Ordinary Sale 65 26.72
A Ordinary Sale 29 26.82
A Ordinary Sale 862 26.79
A Ordinary Sale 546 26.61
A Ordinary Sale 3 26.72
A Ordinary Sale 1,269 26.55
A Ordinary Sale 35,026 26.78
A Ordinary Sale 19,955 26.65
A Ordinary Sale 1,751 26.73
A Ordinary Sale 500 26.80
A Ordinary Sale 12,643 26.76
A Ordinary Sale 21,279 26.67
A Ordinary Sale 9,713 26.77
A Ordinary Sale 8,983 26.76
A Ordinary Sale 71 26.73
A Ordinary Sale 2,763 26.61
A Ordinary Sale 217 26.74
A Ordinary Sale 14,853 26.62
A Ordinary Sale 26,979 26.63
A Ordinary Sale 93 26.79
A Ordinary Sale 3 26.79
A Ordinary Sale 555 26.81
A Ordinary Sale 92 26.79
A Ordinary Sale 6,000,000 26.50
A Ordinary Sale 46 26.83
A Ordinary Sale 43 26.79
A ADRs Sale 5,502 26.52
A ADRs Sale 200 26.81
A ADRs Sale 8,800 26.52

Total purchases 613,510 

Total sales 8,181,155 
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 95 27.00
B Ordinary Purchase 3,502 26.74
B Ordinary Purchase 11 27.04
B Ordinary Purchase 5,175 27.02
B Ordinary Purchase 42,640 26.95
B Ordinary Purchase 8,864 26.71
B Ordinary Purchase 2,100 26.74
B Ordinary Purchase 2,024 27.05
B Ordinary Purchase 18,733 26.87
B Ordinary Purchase 4,542 27.00
B Ordinary Purchase 312 26.94
B Ordinary Purchase 95 26.94
B Ordinary Purchase 5 27.00
B Ordinary Purchase 18,278 26.94
B Ordinary Purchase 1,618 27.03
B Ordinary Sale 192 27.02
B Ordinary Sale 2,837 26.91
B Ordinary Sale 2,399 27.00
B Ordinary Sale 23,521 26.95
B Ordinary Sale 1,100 26.96
B Ordinary Sale 27,217 26.99
B Ordinary Sale 3,736 26.89
B Ordinary Sale 12,483 27.00
B Ordinary Sale 5,335 26.85
B Ordinary Sale 14,825 27.01
B Ordinary Sale 17,326 26.94
B Ordinary Sale 96 26.67
B Ordinary Sale 1 27.03
B Ordinary Sale 32,680 26.99
B Ordinary Sale 96 26.70
B Ordinary Sale 19,510 26.99
B Ordinary Sale 96 26.94
B Ordinary Sale 26,418 26.91
B Ordinary Sale 769 26.94
B Ordinary Sale 81 27.00
B Ordinary Sale 33 27.04
B Ordinary Sale 774 26.94
B Ordinary Sale 6,167 26.94
B Ordinary Sale 4,233 26.99
B Ordinary Sale 2,808 27.01
B Ordinary Sale 46 27.00
B Ordinary Sale 44 27.00
B Ordinary Sale 44 27.00
B Ordinary Sale 47 27.01
B Ordinary Sale 46 27.01
B Ordinary Sale 45 27.00
B Ordinary Sale 45 27.00
B Ordinary Sale 47 27.00
B Ordinary Sale 43 27.00
B Ordinary Sale 44 27.00
B Ordinary Sale 46 27.00
B Ordinary Sale 43 27.00
B Ordinary Sale 46 27.01
B Ordinary Sale 43 27.00
B Ordinary Sale 44 27.00
B Ordinary Sale 45 27.00
B Ordinary Sale 46 27.00
B Ordinary Sale 46 27.00
B Ordinary Sale 43 27.00
B Ordinary Sale 46 27.00
B Ordinary Sale 43 26.99
B Ordinary Sale 45 27.00
B Ordinary Sale 44 27.00
B Ordinary Sale 46 27.00
B Ordinary Sale 65 27.01
B Ordinary Sale 1 26.96
B ADRs Sale 14,000 26.80

Total purchases 107,994 

Total sales 219,876 
(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 Reducing a short position 70 25.21
A Ordinary Equity Link Swap Reducing a short position 326,690 26.75
A Ordinary Equity Link Swap Reducing a short position 6,000,000 26.50
A Ordinary Equity Link Swap Closing a short position 1,400,000 26.75
Class of relevant security Product description
e.g. CFD Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit





(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type
e.g. American, European etc. Expiry date Option money paid/ received per unit








Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type
e.g. American, European etc. Expiry date Option money paid/ received per unit 
B Ordinary Listed call-option Purchasing 6,000 19.5 American 18/09/15 0.155
B Ordinary Listed call-option Selling 5,000 18.5 American 17/06/16 1.16
B Ordinary Listed call-option Selling 5,000 19.0 American 17/06/16 0.995
(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: 10/08/2015
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 44,900 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 27,000 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 Purchase 18,000 20 American options 20/11/2015
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 call-option Sale 5,000 18.5 American options 17/06/2016
EUR 0.07 B Ordinary Listed call-option Sale 5,000 19.0 American options 17/06/2016
EUR 0.07 B Ordinary Listed 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
RETURVURVRAWAAR

SHEL — Shell News Story

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

Date of disclosure:

Contact name:

Telephone number:

Recent news on Shell

REG-Transaction in Own Shares

REG-Publication of Prospectus

REG-Transaction in Own Shares

REG-Transaction in Own Shares

REG-Transaction in Own Shares

(a) Full name of discloser:	Socit Gnrale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Royal Dutch Shell Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	07/08/2015
(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

Class of relevant security:	EUR 0.07 A ordinary: 19,776,249 Shares interests and 10,815,387 shares as short position ADR (referencing the A ords): 241,546 equivalent Shares interests and 70,221 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	20,017,795	0.51	10,885,608	0.28
(2) Cash-settled derivatives:	45,813,938	1.17	2,772,594	0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,023,403	0.10	6,400,296	0.16
TOTAL:	69,855,136	1.78	20,058,498	0.51

Class of relevant security:	EUR 0.07 B ordinary: 2,401,747 Shares interests and 12,748,416 shares as short position ADR (referencing the B ords): 135,346 equivalent Shares interests and 14,400 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,537,093	0.10	12,762,816	0.52
(2) Cash-settled derivatives:	11,827,532	0.48	794,178	0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	863,544	0.04	1,374,044	0.06
TOTAL:	15,228,169	0.62	14,931,038	0.61

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

Class of relevant security	Purchase/sale	Number of securities	Price per unit
A Ordinary	Purchase	514	27.05
A Ordinary	Purchase	4,363	26.85
A Ordinary	Purchase	495	27.04020202
A Ordinary	Purchase	1,042	27.04965451
A Ordinary	Purchase	4,289	26.75413383
A Ordinary	Purchase	7,638	26.87707973
A Ordinary	Purchase	1,970	26.82239594
A Ordinary	Purchase	5,598	26.93657914
A Ordinary	Purchase	3,665	26.85532333
A Ordinary	Purchase	1,522	26.98
A Ordinary	Purchase	12,244	26.96861402
A Ordinary	Purchase	30,585	26.84492071
A Ordinary	Purchase	426	26.77
A Ordinary	Purchase	12,476	26.77
A Ordinary	Purchase	12,440	26.77
A Ordinary	Purchase	1,065	26.77
A Ordinary	Purchase	8,293	26.77
A Ordinary	Purchase	6,220	26.77
A Ordinary	Purchase	4,146	26.77
A Ordinary	Purchase	10,367	26.77
A Ordinary	Purchase	666	26.77
A Ordinary	Purchase	1,746	26.79347079
A Ordinary	Purchase	1,880	26.77
A Ordinary	Purchase	453	26.77
A Ordinary	Purchase	1,068	26.77
A Ordinary	Purchase	39	26.77
A Ordinary	Purchase	10,118	27.03390986
A Ordinary	Purchase	70	26.81
A Ordinary	Purchase	234,381	26.91142518
A Ordinary	Purchase	58,596	27.03346073
A Ordinary	Purchase	14,096	26.90240175
A Ordinary	Purchase	5,681	27.06773543
A Ordinary	Purchase	1,304	26.91397239
A Ordinary	Purchase	2,466	27.02638889
A Ordinary	Purchase	4,188	27.01586079
A Ordinary	Purchase	7,106	26.99754011
A Ordinary	Purchase	924	27.045
A Ordinary	Purchase	236	27.06135593
A Ordinary	Purchase	63	26.51
A Ordinary	Purchase	745	26.65
A Ordinary	Purchase	1,237	26.75
A Ordinary	Purchase	679	26.56
A Ordinary	Purchase	48,599	26.66
A Ordinary	Purchase	153	26.84
A Ordinary	Purchase	340	26.75
A Ordinary	Purchase	21,572	26.65
A Ordinary	Purchase	941	26.71
A Ordinary	Purchase	57	26.75
A Ordinary	Purchase	4,745	26.60
A Ordinary	Purchase	1,000	26.83
A Ordinary	Purchase	237	26.83
A Ordinary	Purchase	1,000	26.83
A Ordinary	Purchase	400	26.83
A Ordinary	Purchase	173	26.83
A Ordinary	Purchase	427	26.83
A Ordinary	Purchase	594	26.83
A Ordinary	Purchase	10	26.83
A Ordinary	Purchase	23,935	26.65
A Ordinary	Purchase	21,227	26.67
A ADRs	Purchase	400	26.69
A ADRs	Purchase	1,800	26.66
A ADRs	Purchase	8,800	26.52
A Ordinary	Sale	875	27.04
A Ordinary	Sale	201	26.77
A Ordinary	Sale	1,434	27.03382845
A Ordinary	Sale	1,183	26.85928149
A Ordinary	Sale	414	26.77
A Ordinary	Sale	600	26.77
A Ordinary	Sale	1,389	26.87655508
A Ordinary	Sale	130	26.935
A Ordinary	Sale	275	26.72501818
A Ordinary	Sale	14,450	26.90445813
A Ordinary	Sale	2,923	26.77
A Ordinary	Sale	1,317	26.77
A Ordinary	Sale	453	26.77
A Ordinary	Sale	39	26.77
A Ordinary	Sale	551	26.71022686
A Ordinary	Sale	211	26.77
A Ordinary	Sale	77	26.77
A Ordinary	Sale	30	26.77
A Ordinary	Sale	79	26.77
A Ordinary	Sale	186	26.77
A Ordinary	Sale	26,284	26.91665462
A Ordinary	Sale	64,995	26.85522809
A Ordinary	Sale	370	26.97
A Ordinary	Sale	149,361	26.95343189
A Ordinary	Sale	2,364	26.88861464
A Ordinary	Sale	2,032	27.04
A Ordinary	Sale	2,590	27.00285714
A Ordinary	Sale	6,435	26.89864491
A Ordinary	Sale	20	27.095
A Ordinary	Sale	1,400,000	26.75
A Ordinary	Sale	356	26.840983
A Ordinary	Sale	326,690	26.75
A Ordinary	Sale	65	26.72
A Ordinary	Sale	29	26.82
A Ordinary	Sale	862	26.79
A Ordinary	Sale	546	26.61
A Ordinary	Sale	3	26.72
A Ordinary	Sale	1,269	26.55
A Ordinary	Sale	35,026	26.78
A Ordinary	Sale	19,955	26.65
A Ordinary	Sale	1,751	26.73
A Ordinary	Sale	500	26.80
A Ordinary	Sale	12,643	26.76
A Ordinary	Sale	21,279	26.67
A Ordinary	Sale	9,713	26.77
A Ordinary	Sale	8,983	26.76
A Ordinary	Sale	71	26.73
A Ordinary	Sale	2,763	26.61
A Ordinary	Sale	217	26.74
A Ordinary	Sale	14,853	26.62
A Ordinary	Sale	26,979	26.63
A Ordinary	Sale	93	26.79
A Ordinary	Sale	3	26.79
A Ordinary	Sale	555	26.81
A Ordinary	Sale	92	26.79
A Ordinary	Sale	6,000,000	26.50
A Ordinary	Sale	46	26.83
A Ordinary	Sale	43	26.79
A ADRs	Sale	5,502	26.52
A ADRs	Sale	200	26.81
A ADRs	Sale	8,800	26.52
	Total purchases	613,510
	Total sales	8,181,155

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	Reducing a short position	70	25.21
A Ordinary	Equity Link Swap	Reducing a short position	326,690	26.75
A Ordinary	Equity Link Swap	Reducing a short position	6,000,000	26.50
A Ordinary	Equity Link Swap	Closing a short position	1,400,000	26.75

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	6,000	19.5	American	18/09/15	0.155
B Ordinary	Listed call-option	Selling	5,000	18.5	American	17/06/16	1.16
B Ordinary	Listed call-option	Selling	5,000	19.0	American	17/06/16	0.995

Date of disclosure:	10/08/2015
Contact name:	Jean-Baptiste GICQUEL
Telephone number:	+44 20 7676 6826

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

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 A Ordinary	Certificate	Sale	27	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Certificate	Sale	5	N/A	N/A	29/03/2016
EUR 0.07 A Ordinary	Certificate	Sale	3	N/A	N/A	29/12/2015
EUR 0.07 A Ordinary	Certificate	Sale	10	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Euro Medium Term Note	Sale	25	N/A	N/A	25/11/2016
EUR 0.07 A Ordinary	Euro Medium Term Note	Purchase	140,977	N/A	N/A	23/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	3,000	21	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	44,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	54,400	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	116,600	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	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	44,900	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