REG - Societe Generale SA Royal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1
RNS Number : 7407VSociete Generale SA11 August 2015FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser:
Socit Gnrale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each offeror/offeree
Royal Dutch Shell Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest practicable date prior to the disclosure
10/08/2015
(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: 19,854,046 Shares interests and 10,703,935 shares as short position
ADR (referencing the A ords): 252,076 equivalent Shares interests and 66,937 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
20,106,122
0.51
10,770,872
0.27
(2) Cash-settled derivatives:
45,813,938
1.17
2,773,094
0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,023,403
0.10
6,395,296
0.16
TOTAL:
69,943,463
1.79
19,939,262
0.51
Class of relevant security:
EUR 0.07 B ordinary: 2,365,987 Shares interests and 13,044,585 shares as short position
ADR (referencing the B ords): 134,946 equivalent Shares interests and 32,488 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
2,500,933
0.10
13,077,073
0.54
(2) Cash-settled derivatives:
12,217,102
0.50
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:
15,581,579
0.64
15,245,295
0.62
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
2,008
26.47
A Ordinary
Purchase
13,827
26.57
A Ordinary
Purchase
138,141
26.40
A Ordinary
Purchase
16
26.58
A Ordinary
Purchase
419
26.48
A Ordinary
Purchase
2,870
26.66
A Ordinary
Purchase
1,553
26.66
A Ordinary
Purchase
14,984
26.41
A Ordinary
Purchase
698
26.66
A Ordinary
Purchase
880
26.37
A Ordinary
Purchase
25,729
26.52
A Ordinary
Purchase
879
26.60
A Ordinary
Purchase
808
26.51
A Ordinary
Purchase
897
26.38
A Ordinary
Purchase
928
26.62
A Ordinary
Purchase
159
26.66
A Ordinary
Purchase
1,990
26.29
A Ordinary
Purchase
2,901
26.66
A Ordinary
Purchase
426
26.66
A Ordinary
Purchase
1,225
26.66
A Ordinary
Purchase
355
26.66
A Ordinary
Purchase
90
26.66
A Ordinary
Purchase
120
26.66
A Ordinary
Purchase
145
26.66
A Ordinary
Purchase
834
26.66
A Ordinary
Purchase
224,140
26.52
A Ordinary
Purchase
140
26.66
A Ordinary
Purchase
163
26.69
A Ordinary
Purchase
1,383
26.76
A Ordinary
Purchase
174
26.69
A Ordinary
Purchase
2,832
26.42
A Ordinary
Purchase
160
26.66
A Ordinary
Purchase
1,910
26.66
A Ordinary
Purchase
2,359
26.33
A Ordinary
Purchase
1,505
26.55
A Ordinary
Purchase
7
26.54
A Ordinary
Purchase
2,101
26.35
A Ordinary
Purchase
32,535
26.38
A Ordinary
Purchase
2,455
26.70
A Ordinary
Purchase
6,148
26.63
A Ordinary
Purchase
379
26.33
A Ordinary
Purchase
9,169
26.46
A Ordinary
Purchase
1,095
26.59
A Ordinary
Purchase
4,730
26.59
A Ordinary
Purchase
300
26.34
A Ordinary
Purchase
305
26.55
A Ordinary
Purchase
39
26.32
A Ordinary
Purchase
15,256
26.59
A Ordinary
Purchase
126
26.41
A Ordinary
Purchase
810
26.47
A Ordinary
Purchase
3,257
26.44
A Ordinary
Purchase
59
26.42
A Ordinary
Purchase
8,010
26.51
A Ordinary
Purchase
1,319
26.52
A Ordinary
Purchase
3,239
26.49
A Ordinary
Purchase
1,979
26.50
A Ordinary
Purchase
30,401
26.47
A Ordinary
Purchase
22,950
26.56
A Ordinary
Purchase
2,405
26.39
A Ordinary
Purchase
25,000
26.25
A ADRs
Purchase
1,600
26.69
A ADRs
Purchase
1,200
26.68
A ADRs
Purchase
800
26.66
A ADRs
Purchase
1,200
26.69
A ADRs
Purchase
9,014
26.72
A ADRs
Purchase
4,800
26.69
A Ordinary
Sale
398
26.26
A Ordinary
Sale
612
26.70
A Ordinary
Sale
5,643
26.47
A Ordinary
Sale
128,349
26.36
A Ordinary
Sale
3,858
26.30
A Ordinary
Sale
1,041
26.66
A Ordinary
Sale
1,649
26.66
A Ordinary
Sale
449
26.66
A Ordinary
Sale
3,034
26.66
A Ordinary
Sale
1,065
26.66
A Ordinary
Sale
6,248
26.66
A Ordinary
Sale
3,199
26.66
A Ordinary
Sale
1,041
26.66
A Ordinary
Sale
1,479
26.66
A Ordinary
Sale
249
26.66
A Ordinary
Sale
1,598
26.66
A Ordinary
Sale
7,118
26.66
A Ordinary
Sale
4,440
26.66
A Ordinary
Sale
842
26.66
A Ordinary
Sale
411
26.66
A Ordinary
Sale
1,795
26.45
A Ordinary
Sale
2,112
26.37
A Ordinary
Sale
88
26.30
A Ordinary
Sale
14,718
26.50
A Ordinary
Sale
900
26.70
A Ordinary
Sale
400
26.45
A Ordinary
Sale
437
26.66
A Ordinary
Sale
1,888
26.25
A Ordinary
Sale
409
26.66
A Ordinary
Sale
250
26.28
A Ordinary
Sale
354
26.38
A Ordinary
Sale
1,028
26.25
A Ordinary
Sale
120
26.66
A Ordinary
Sale
200
26.66
A Ordinary
Sale
160
26.66
A Ordinary
Sale
120
26.66
A Ordinary
Sale
1,701
26.31
A Ordinary
Sale
1,000
26.66
A Ordinary
Sale
120
26.66
A Ordinary
Sale
811
26.66
A Ordinary
Sale
220
26.66
A Ordinary
Sale
55
26.66
A Ordinary
Sale
120
26.66
A Ordinary
Sale
140
26.66
A Ordinary
Sale
120
26.66
A Ordinary
Sale
44,043
26.52
A Ordinary
Sale
467
26.70
A Ordinary
Sale
1,394
26.70
A Ordinary
Sale
3,699
26.69
A Ordinary
Sale
1,765
26.31
A Ordinary
Sale
9,008
26.36
A Ordinary
Sale
3,449
26.30
A Ordinary
Sale
60,282
26.31
A Ordinary
Sale
610
26.25
A Ordinary
Sale
85
26.20
A Ordinary
Sale
153
26.28
A Ordinary
Sale
1,374
26.24
A Ordinary
Sale
17,649
26.59
A Ordinary
Sale
7,628
26.59
A Ordinary
Sale
91
26.31
A Ordinary
Sale
39
26.21
A Ordinary
Sale
152
26.22
A Ordinary
Sale
65
26.48
A Ordinary
Sale
13
26.61
A Ordinary
Sale
1,811
26.29
A Ordinary
Sale
2,759
26.31
A Ordinary
Sale
3,545
26.40
A Ordinary
Sale
2,521
26.22
A Ordinary
Sale
152
26.25
A Ordinary
Sale
3,082
26.37
A Ordinary
Sale
43,241
26.51
A Ordinary
Sale
647
26.26
A Ordinary
Sale
3,853
26.28
A Ordinary
Sale
11,907
26.33
A Ordinary
Sale
5,000
25.47
A ADRs
Sale
4,800
26.69
Total purchases
640,336
Total sales
437,273
-
Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
37,784
26.64
B Ordinary
Purchase
120
26.58
B Ordinary
Purchase
3,657
26.76
B Ordinary
Purchase
1,611
26.78
B Ordinary
Purchase
200
26.76
B Ordinary
Purchase
820
26.61
B Ordinary
Purchase
9,606
26.78
B Ordinary
Purchase
4,951
26.78
B Ordinary
Purchase
154
26.78
B Ordinary
Purchase
8,522
26.72
B Ordinary
Purchase
45
26.62
B Ordinary
Purchase
3,576
26.65
B Ordinary
Purchase
2,142
26.69
B Ordinary
Purchase
9,228
26.75
B Ordinary
Purchase
5,354
26.78
B Ordinary
Purchase
1
26.73
B Ordinary
Purchase
35
26.63
B Ordinary
Purchase
2,950
26.76
B Ordinary
Purchase
22,932
26.62
B Ordinary
Purchase
2,520
26.72
B Ordinary
Purchase
557
26.73
B Ordinary
Purchase
17,809
26.77
B Ordinary
Purchase
46
26.75
B Ordinary
Purchase
3,220
26.74
B Ordinary
Purchase
3
26.77
B Ordinary
Purchase
3
26.77
B Ordinary
Purchase
4
26.77
B Ordinary
Purchase
5
26.77
B Ordinary
Purchase
5
26.77
B Ordinary
Purchase
5
26.77
B Ordinary
Purchase
14
26.77
B Ordinary
Purchase
16
26.76
B Ordinary
Purchase
22
26.77
B Ordinary
Purchase
22
26.77
B Ordinary
Purchase
23
26.77
B Ordinary
Purchase
23
26.77
B Ordinary
Purchase
26
26.77
B Ordinary
Purchase
52
26.76
B Ordinary
Purchase
100
26.77
B Ordinary
Purchase
100
26.77
B Ordinary
Purchase
100
26.77
B Ordinary
Purchase
100
26.76
B Ordinary
Purchase
100
26.76
B Ordinary
Purchase
100
26.76
B Ordinary
Purchase
100
26.76
B Ordinary
Purchase
100
26.76
B Ordinary
Purchase
100
26.76
B Ordinary
Purchase
100
26.76
B Ordinary
Purchase
100
26.76
B Ordinary
Purchase
100
26.76
B Ordinary
Purchase
100
26.76
B Ordinary
Purchase
100
26.76
B Ordinary
Purchase
100
26.76
B Ordinary
Purchase
100
26.76
B Ordinary
Purchase
100
26.76
B Ordinary
Purchase
100
26.76
B Ordinary
Purchase
100
26.77
B Ordinary
Purchase
100
26.77
B Ordinary
Purchase
100
26.77
B Ordinary
Purchase
108
26.77
B Ordinary
Purchase
108
26.77
B Ordinary
Purchase
128
26.76
B Ordinary
Purchase
168
26.76
B Ordinary
Purchase
200
26.77
B Ordinary
Purchase
200
26.77
B Ordinary
Purchase
200
26.77
B Ordinary
Purchase
200
26.77
B Ordinary
Purchase
200
26.77
B Ordinary
Purchase
200
26.76
B Ordinary
Purchase
200
26.76
B Ordinary
Purchase
200
26.76
B Ordinary
Purchase
200
26.76
B Ordinary
Purchase
200
26.76
B Ordinary
Purchase
200
26.76
B Ordinary
Purchase
200
26.76
B Ordinary
Purchase
200
26.76
B Ordinary
Purchase
200
26.77
B Ordinary
Purchase
200
26.77
B Ordinary
Purchase
200
26.77
B Ordinary
Purchase
200
26.77
B Ordinary
Purchase
200
26.77
B Ordinary
Purchase
200
26.77
B Ordinary
Purchase
200
26.77
B Ordinary
Purchase
200
26.77
B Ordinary
Purchase
200
26.77
B Ordinary
Purchase
200
26.77
B Ordinary
Purchase
272
26.76
B Ordinary
Purchase
320
26.77
B Ordinary
Purchase
400
26.77
B Ordinary
Purchase
400
26.77
B Ordinary
Purchase
400
26.77
B Ordinary
Purchase
400
26.77
B Ordinary
Purchase
400
26.77
B Ordinary
Purchase
400
26.77
B Ordinary
Purchase
400
26.77
B Ordinary
Purchase
400
26.77
B Ordinary
Purchase
400
26.77
B Ordinary
Purchase
400
26.77
B Ordinary
Purchase
400
26.77
B Ordinary
Purchase
400
26.77
B Ordinary
Purchase
400
26.77
B Ordinary
Purchase
400
26.77
B Ordinary
Purchase
400
26.77
B Ordinary
Purchase
400
26.77
B Ordinary
Purchase
400
26.77
B Ordinary
Purchase
400
26.76
B Ordinary
Purchase
400
26.76
B Ordinary
Purchase
400
26.76
B Ordinary
Purchase
400
26.76
B Ordinary
Purchase
400
26.76
B Ordinary
Purchase
400
26.76
B Ordinary
Purchase
400
26.76
B Ordinary
Purchase
400
26.76
B Ordinary
Purchase
400
26.76
B Ordinary
Purchase
400
26.76
B Ordinary
Purchase
400
26.76
B Ordinary
Purchase
400
26.76
B Ordinary
Purchase
400
26.76
B Ordinary
Purchase
400
26.76
B Ordinary
Purchase
400
26.77
B Ordinary
Purchase
400
26.77
B Ordinary
Purchase
400
26.75
B Ordinary
Purchase
480
26.77
B Ordinary
Purchase
672
26.77
B Ordinary
Purchase
800
26.76
B Ordinary
Purchase
1
26.77
B Ordinary
Purchase
273
26.77
B Ordinary
Purchase
337
26.77
B Ordinary
Purchase
867
26.76
B Ordinary
Purchase
137
26.76
B Ordinary
Purchase
145
26.76
B Ordinary
Purchase
209
26.77
B Ordinary
Purchase
418
26.76
B Ordinary
Purchase
996
26.77
B Ordinary
Purchase
773
26.76
B Ordinary
Purchase
805
26.77
B Ordinary
Purchase
805
26.77
B Ordinary
Purchase
805
26.77
B Ordinary
Purchase
805
26.77
B Ordinary
Purchase
805
26.77
B Ordinary
Purchase
2,069
26.76
B Ordinary
Purchase
291
26.77
B Ordinary
Purchase
518
26.76
B Ordinary
Purchase
710
26.76
B Ordinary
Purchase
1,676
26.76
B Ordinary
Purchase
647
26.76
B Ordinary
Purchase
2,590
26.77
B Ordinary
Purchase
97
26.76
B Ordinary
Purchase
97
26.76
B Ordinary
Purchase
130
26.77
B Ordinary
Purchase
170
26.77
B Ordinary
Purchase
186
26.77
B Ordinary
Purchase
194
26.77
B Ordinary
Purchase
202
26.76
B Ordinary
Purchase
250
26.77
B Ordinary
Purchase
250
26.76
B Ordinary
Purchase
276
26.76
B Ordinary
Purchase
356
26.76
B Ordinary
Purchase
500
26.77
B Ordinary
Purchase
500
26.77
B Ordinary
Purchase
500
26.77
B Ordinary
Purchase
500
26.77
B Ordinary
Purchase
500
26.77
B Ordinary
Purchase
500
26.77
B Ordinary
Purchase
500
26.77
B Ordinary
Purchase
500
26.77
B Ordinary
Purchase
500
26.77
B Ordinary
Purchase
500
26.77
B Ordinary
Purchase
500
26.76
B Ordinary
Purchase
500
26.76
B Ordinary
Purchase
500
26.76
B Ordinary
Purchase
500
26.76
B Ordinary
Purchase
500
26.76
B Ordinary
Purchase
500
26.76
B Ordinary
Purchase
500
26.76
B Ordinary
Purchase
500
26.76
B Ordinary
Purchase
500
26.76
B Ordinary
Purchase
500
26.77
B Ordinary
Purchase
500
26.77
B Ordinary
Purchase
500
26.77
B Ordinary
Purchase
500
26.77
B Ordinary
Purchase
500
26.77
B Ordinary
Purchase
500
26.75
B Ordinary
Purchase
500
26.75
B Ordinary
Purchase
500
26.75
B Ordinary
Purchase
1,000
26.77
B Ordinary
Purchase
1,000
26.77
B Ordinary
Purchase
1,000
26.77
B Ordinary
Purchase
1,000
26.76
B Ordinary
Purchase
1,000
26.76
B Ordinary
Purchase
1,000
26.76
B Ordinary
Purchase
1,000
26.76
B Ordinary
Purchase
1,000
26.76
B Ordinary
Purchase
1,000
26.76
B Ordinary
Purchase
1,000
26.76
B Ordinary
Purchase
1,000
26.76
B Ordinary
Purchase
521
26.76
B Ordinary
Purchase
553
26.76
B Ordinary
Purchase
1,619
26.76
B Ordinary
Purchase
357
26.76
B Ordinary
Purchase
405
26.77
B Ordinary
Purchase
485
26.77
B Ordinary
Purchase
501
26.77
B Ordinary
Purchase
586
26.76
B Ordinary
Purchase
195
26.77
B Ordinary
Purchase
195
26.77
B Ordinary
Purchase
203
26.76
B Ordinary
Purchase
203
26.76
B Ordinary
Purchase
219
26.77
B Ordinary
Purchase
294
26.76
B Ordinary
Purchase
390
26.76
B Ordinary
Purchase
588
26.76
B Ordinary
Purchase
621
26.76
B Ordinary
Purchase
781
26.77
B Ordinary
Purchase
941
26.77
B Ordinary
Purchase
1,434
26.76
B Ordinary
Purchase
4,020
26.77
B Ordinary
Purchase
295
26.77
B Ordinary
Purchase
295
26.75
B Ordinary
Purchase
343
26.77
B Ordinary
Purchase
423
26.77
B Ordinary
Purchase
910
26.76
B Ordinary
Purchase
1,500
26.76
B Ordinary
Purchase
655
26.77
B Ordinary
Purchase
687
26.76
B Ordinary
Purchase
2,015
26.76
B Ordinary
Purchase
82
26.77
B Ordinary
Purchase
90
26.77
B Ordinary
Purchase
90
26.77
B Ordinary
Purchase
106
26.76
B Ordinary
Purchase
118
26.77
B Ordinary
Purchase
204
26.77
B Ordinary
Purchase
264
26.77
B Ordinary
Purchase
424
26.77
B Ordinary
Purchase
688
26.76
B Ordinary
Purchase
848
26.77
B Ordinary
Purchase
1,121
26.76
B Ordinary
Purchase
753
26.76
B Ordinary
Purchase
881
26.77
B Ordinary
Purchase
626
26.76
B Ordinary
Purchase
2,121
26.76
B Ordinary
Purchase
2,121
26.76
B Ordinary
Purchase
2,121
26.76
B Ordinary
Purchase
2,121
26.76
B Ordinary
Purchase
2,121
26.76
B Ordinary
Purchase
2,121
26.76
B Ordinary
Purchase
2,021
26.76
B Ordinary
Purchase
563
26.77
B Ordinary
Purchase
1,011
26.77
B Ordinary
Purchase
189
26.76
B Ordinary
Purchase
205
26.77
B Ordinary
Purchase
221
26.76
B Ordinary
Purchase
245
26.76
B Ordinary
Purchase
410
26.77
B Ordinary
Purchase
506
26.76
B Ordinary
Purchase
820
26.77
B Ordinary
Purchase
948
26.76
B Ordinary
Purchase
2,024
26.76
B Ordinary
Purchase
533
26.77
B Ordinary
Purchase
533
26.76
B Ordinary
Purchase
597
26.77
B Ordinary
Purchase
315
26.77
B Ordinary
Purchase
315
26.77
B Ordinary
Purchase
315
26.77
B Ordinary
Purchase
411
26.76
B Ordinary
Purchase
475
26.77
B Ordinary
Purchase
918
26.77
B Ordinary
Purchase
1,324
26.76
B Ordinary
Purchase
1,015
26.77
B Ordinary
Purchase
71
26.76
B Ordinary
Purchase
91
26.76
B Ordinary
Purchase
134
26.77
B Ordinary
Purchase
268
26.77
B Ordinary
Purchase
284
26.77
B Ordinary
Purchase
300
26.77
B Ordinary
Purchase
300
26.77
B Ordinary
Purchase
300
26.77
B Ordinary
Purchase
300
26.76
B Ordinary
Purchase
300
26.76
B Ordinary
Purchase
380
26.77
B Ordinary
Purchase
1,200
26.76
B Ordinary
Purchase
569
26.76
B Ordinary
Purchase
825
26.77
B Ordinary
Purchase
921
26.76
B Ordinary
Purchase
269
26.77
B Ordinary
Purchase
365
26.76
B Ordinary
Purchase
397
26.76
B Ordinary
Purchase
445
26.77
B Ordinary
Purchase
445
26.76
B Ordinary
Purchase
445
26.76
B Ordinary
Purchase
445
26.76
B Ordinary
Purchase
445
26.77
B Ordinary
Purchase
445
26.77
B Ordinary
Purchase
445
26.77
B Ordinary
Purchase
445
26.77
B Ordinary
Purchase
445
26.77
B Ordinary
Purchase
445
26.77
B Ordinary
Purchase
445
26.77
B Ordinary
Purchase
445
26.77
B Ordinary
Purchase
922
26.77
B Ordinary
Purchase
1,205
26.77
B Ordinary
Purchase
1,205
26.77
B Ordinary
Purchase
1,205
26.77
B Ordinary
Purchase
1,205
26.77
B Ordinary
Purchase
1,205
26.77
B Ordinary
Purchase
1,205
26.77
B Ordinary
Purchase
1,205
26.77
B Ordinary
Purchase
1,205
26.77
B Ordinary
Purchase
1,205
26.77
B Ordinary
Purchase
1,205
26.77
B Ordinary
Purchase
1,205
26.77
B Ordinary
Purchase
135
26.77
B Ordinary
Purchase
199
26.77
B Ordinary
Purchase
223
26.77
B Ordinary
Purchase
286
26.75
B Ordinary
Purchase
350
26.77
B Ordinary
Purchase
605
26.77
B Ordinary
Purchase
303
26.76
B Ordinary
Purchase
958
26.76
B Ordinary
Purchase
48,994
27.03
B Ordinary
Purchase
111,350
26.97
B Ordinary
Purchase
100
26.76
B Ordinary
Purchase
100
26.76
B Ordinary
Purchase
116
26.76
B Ordinary
Purchase
200
26.77
B Ordinary
Purchase
200
26.77
B Ordinary
Purchase
200
26.77
B Ordinary
Purchase
200
26.76
B Ordinary
Purchase
200
26.76
B Ordinary
Purchase
400
26.77
B Ordinary
Purchase
400
26.77
B Ordinary
Purchase
400
26.77
B Ordinary
Purchase
400
26.77
B Ordinary
Purchase
400
26.77
B Ordinary
Purchase
400
26.77
B Ordinary
Purchase
400
26.77
B Ordinary
Purchase
400
26.77
B Ordinary
Purchase
400
26.77
B Ordinary
Purchase
400
26.77
B Ordinary
Purchase
400
26.77
B Ordinary
Purchase
400
26.77
B Ordinary
Purchase
400
26.77
B Ordinary
Purchase
400
26.77
B Ordinary
Purchase
400
26.77
B Ordinary
Purchase
400
26.77
B Ordinary
Purchase
400
26.77
B Ordinary
Purchase
400
26.77
B Ordinary
Purchase
400
26.77
B Ordinary
Purchase
400
26.77
B Ordinary
Purchase
400
26.77
B Ordinary
Purchase
400
26.77
B Ordinary
Purchase
400
26.76
B Ordinary
Purchase
400
26.76
B Ordinary
Purchase
400
26.76
B Ordinary
Purchase
400
26.76
B Ordinary
Purchase
400
26.76
B Ordinary
Purchase
400
26.76
B Ordinary
Purchase
400
26.76
B Ordinary
Purchase
400
26.76
B Ordinary
Purchase
400
26.77
B Ordinary
Purchase
400
26.77
B Ordinary
Purchase
400
26.77
B Ordinary
Purchase
400
26.77
B Ordinary
Purchase
400
26.76
B Ordinary
Purchase
400
26.76
B Ordinary
Purchase
400
26.76
B Ordinary
Purchase
400
26.76
B Ordinary
Purchase
400
26.76
B Ordinary
Purchase
400
26.76
B Ordinary
Purchase
400
26.76
B Ordinary
Purchase
400
26.76
B Ordinary
Purchase
400
26.76
B Ordinary
Purchase
400
26.76
B Ordinary
Purchase
400
26.76
B Ordinary
Purchase
400
26.75
B Ordinary
Purchase
400
26.75
B Ordinary
Purchase
289
26.76
B Ordinary
Purchase
465
26.76
B Ordinary
Purchase
497
26.76
B Ordinary
Purchase
867
26.77
B Ordinary
Purchase
81
26.77
B Ordinary
Purchase
250
26.77
B Ordinary
Purchase
250
26.77
B Ordinary
Purchase
250
26.77
B Ordinary
Purchase
250
26.77
B Ordinary
Purchase
500
26.77
B Ordinary
Purchase
500
26.77
B Ordinary
Purchase
500
26.77
B Ordinary
Purchase
500
26.77
B Ordinary
Purchase
500
26.77
B Ordinary
Purchase
500
26.77
B Ordinary
Purchase
500
26.77
B Ordinary
Purchase
500
26.76
B Ordinary
Purchase
500
26.76
B Ordinary
Purchase
500
26.76
B Ordinary
Purchase
500
26.76
B Ordinary
Purchase
500
26.76
B Ordinary
Purchase
500
26.76
B Ordinary
Purchase
500
26.76
B Ordinary
Purchase
500
26.77
B Ordinary
Purchase
500
26.77
B Ordinary
Purchase
500
26.77
B Ordinary
Purchase
500
26.75
B Ordinary
Purchase
500
26.75
B Ordinary
Purchase
1,000
26.77
B Ordinary
Purchase
682
26.76
B Ordinary
Purchase
390
26.76
B Ordinary
Purchase
813
26.76
B Ordinary
Purchase
110
26.76
B Ordinary
Purchase
114
26.76
B Ordinary
Purchase
157
26.76
B Ordinary
Purchase
266
26.77
B Ordinary
Purchase
314
26.76
B Ordinary
Purchase
628
26.76
B Ordinary
Purchase
821
26.77
B Ordinary
Purchase
283
26.77
B Ordinary
Purchase
283
26.77
B Ordinary
Purchase
283
26.77
B Ordinary
Purchase
283
26.76
B Ordinary
Purchase
283
26.76
B Ordinary
Purchase
283
26.76
B Ordinary
Purchase
283
26.76
B Ordinary
Purchase
283
26.77
B Ordinary
Purchase
283
26.77
B Ordinary
Purchase
475
26.76
B Ordinary
Purchase
87
26.76
B Ordinary
Purchase
300
26.77
B Ordinary
Purchase
300
26.77
B Ordinary
Purchase
300
26.76
B Ordinary
Purchase
600
26.77
B Ordinary
Purchase
600
26.76
B Ordinary
Purchase
445
26.77
B Ordinary
Purchase
207
26.76
B Ordinary
Purchase
605
26.76
B Ordinary
Purchase
271
26.77
B Ordinary
Purchase
431
26.76
B Ordinary
Purchase
734
26.77
B Ordinary
Purchase
3,500
26.62
B Ordinary
Sale
192
26.51
B Ordinary
Sale
24,672
26.77
B Ordinary
Sale
571
26.78
B Ordinary
Sale
96
26.52
B Ordinary
Sale
1,249
26.54
B Ordinary
Sale
423
26.78
B Ordinary
Sale
1,900
26.53
B Ordinary
Sale
12,172
26.72
B Ordinary
Sale
10,458
26.66
B Ordinary
Sale
4,803
26.78
B Ordinary
Sale
1,454
26.54
B Ordinary
Sale
3,778
26.72
B Ordinary
Sale
32,318
26.72
B Ordinary
Sale
4,801
26.64
B Ordinary
Sale
37,859
26.77
B Ordinary
Sale
244,970
26.51
B Ordinary
Sale
106,541
26.61
B Ordinary
Sale
18
26.56
B Ordinary
Sale
21
26.54
B Ordinary
Sale
27
26.54
B Ordinary
Sale
31
26.52
B Ordinary
Sale
68
26.53
B Ordinary
Sale
100
26.52
B Ordinary
Sale
240
26.51
B Ordinary
Sale
217
26.61
B Ordinary
Sale
195
26.54
B Ordinary
Sale
37
26.52
B Ordinary
Sale
74
26.75
B Ordinary
Sale
198
26.70
B Ordinary
Sale
255
26.58
B Ordinary
Sale
2
26.52
B Ordinary
Sale
3
26.52
B Ordinary
Sale
3
26.57
B Ordinary
Sale
4
26.52
B Ordinary
Sale
36
26.52
B Ordinary
Sale
48
26.51
B Ordinary
Sale
52
26.53
B Ordinary
Sale
52
26.51
B Ordinary
Sale
52
26.51
B Ordinary
Sale
52
26.51
B Ordinary
Sale
52
26.52
B Ordinary
Sale
52
26.50
B Ordinary
Sale
52
26.51
B Ordinary
Sale
52
26.55
B Ordinary
Sale
56
26.51
B Ordinary
Sale
100
26.52
B Ordinary
Sale
100
26.59
B Ordinary
Sale
1
26.52
B Ordinary
Sale
1
26.57
B Ordinary
Sale
236
26.53
B Ordinary
Sale
87
26.56
B Ordinary
Sale
190
26.56
B Ordinary
Sale
48,994
27.04
B Ordinary
Sale
111,350
26.97
B Ordinary
Sale
46
26.74
B Ordinary
Sale
46
26.69
B Ordinary
Sale
46
26.74
B Ordinary
Sale
46
26.73
B Ordinary
Sale
46
26.72
B Ordinary
Sale
46
26.72
B Ordinary
Sale
46
26.72
B Ordinary
Sale
46
26.74
B Ordinary
Sale
46
26.73
B Ordinary
Sale
46
26.76
B Ordinary
Sale
46
26.77
B Ordinary
Sale
46
26.77
B Ordinary
Sale
46
26.78
B Ordinary
Sale
46
26.76
B Ordinary
Sale
46
26.76
B Ordinary
Sale
46
26.76
B Ordinary
Sale
181,512
26.76
B ADRs
Sale
400
26.76
B ADRs
Sale
18,088
26.80
Total purchases
501,684
Total sales
852,101
(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
Listed call warrant
Increasing a short position
500
0.31
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit
B Ordinary
CFD
Increasing a long position
37,859
26.77
B Ordinary
CFD
Increasing a long position
244,970
26.51
B Ordinary
CFD
Increasing a long position
106,541
26.61
B Ordinary
Listed call warrant
Increasing a long position
200
0.25
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit
A Ordinary
Listed call-option
Exercised against
5,000
18
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:
11/08/2015
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
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
EUR 0.07 A Ordinary
Listed put-option
Sale
100
30
American options
16/12/2016
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
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 RNSThe company news service from the London Stock ExchangeENDRETUARORVKAWAAR
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