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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

13/08/2015 18:00

RNS Number : 0416W
Societe Generale SA
13 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 12/08/2015
(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: 12,599,145 Shares interests and 2,981,496 shares as short position
ADR (referencing the A ords): 246,916 equivalent Shares interests and 59,997 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 12,846,061 0.33 3,041,493 0.08
(2) Cash-settled derivatives:
45,813,938 1.17 2,772,394 0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 3,973,403 0.10 6,351,496 0.16
TOTAL: 62,633,402 1.60 12,165,383 0.31
Class of relevant security:
EUR 0.07 B ordinary: 2,187,097 Shares interests and 13,173,885 shares as short position
ADR (referencing the B ords): 120,946 equivalent Shares interests and 12,002 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 2,308,043 0.09 13,185,887 0.54
(2) Cash-settled derivatives:
12,608,711 0.52 794,178 0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 880,544 0.04 1,358,044 0.06
TOTAL: 15,797,298 0.65 15,338,109 0.63
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 6,217 26.04
A Ordinary Purchase 408 26.01
A Ordinary Purchase 67,416 26.22
A Ordinary Purchase 153 25.97
A Ordinary Purchase 300 25.99
A Ordinary Purchase 41,341 26.27
A Ordinary Purchase 1,000 25.98
A Ordinary Purchase 13,893 26.27
A Ordinary Purchase 2,488 26.22
A Ordinary Purchase 4,577 26.27
A Ordinary Purchase 27,488 26.27
A Ordinary Purchase 10,708 26.22
A Ordinary Purchase 152,554 26.08
A Ordinary Purchase 2,695 26.23
A Ordinary Purchase 5,370 26.32
A Ordinary Purchase 850 26.32
A Ordinary Purchase 638 26.32
A Ordinary Purchase 3,307 26.32
A Ordinary Purchase 302 26.32
A Ordinary Purchase 612 26.335
A Ordinary Purchase 1,603 26.36810979
A Ordinary Purchase 3,427 26.23264079
A Ordinary Purchase 50,000 26
A Ordinary Purchase 700 26.34214286
A Ordinary Purchase 595 26.26983193
A Ordinary Purchase 5,185 26.32
A Ordinary Purchase 822 26.32
A Ordinary Purchase 1,418 26.32
A Ordinary Purchase 3,717 26.32
A Ordinary Purchase 500 26.32
A Ordinary Purchase 243,145 26.22350665
A Ordinary Purchase 1,278 26.32
A Ordinary Purchase 248 26.27
A Ordinary Purchase 3,196 26.32
A Ordinary Purchase 3,835 26.32
A Ordinary Purchase 2,557 26.32
A Ordinary Purchase 1,917 26.32
A Ordinary Purchase 10,604 26.32
A Ordinary Purchase 1,280 26.32
A Ordinary Purchase 7,992 26.32
A Ordinary Purchase 600 26.35
A Ordinary Purchase 7,638 26.22078424
A Ordinary Purchase 380 26.23455263
A Ordinary Purchase 1,462 26.25895691
A Ordinary Purchase 504 26.27238095
A Ordinary Purchase 18,894 26.17469885
A Ordinary Purchase 677 26.34295421
A Ordinary Purchase 207 26.30502415
A Ordinary Purchase 139,442 26.30695748
A Ordinary Purchase 379 26.36
A Ordinary Purchase 8,316 26.16696368
A Ordinary Purchase 251 26.19
A Ordinary Purchase 256 26.19
A Ordinary Purchase 591 26.19
A Ordinary Purchase 508 26.261398
A Ordinary Purchase 141 26.3075
A Ordinary Purchase 94 26.3125
A Ordinary Purchase 45 26.3125
A Ordinary Purchase 375 26.06
A Ordinary Purchase 212 26.13
A Ordinary Purchase 165 26.33
A Ordinary Purchase 43,800 26.45
A ADR Purchase 1,200 26.04
A ADR Purchase 9,404 26.25
A ADR Purchase 1,200 26.25
A Ordinary Sale 95 26.23
A Ordinary Sale 500 26.13
A Ordinary Sale 435 26.07
A Ordinary Sale 1,218 26.21
A Ordinary Sale 6,371 26.16
A Ordinary Sale 7 26.23
A Ordinary Sale 189 26.04
A Ordinary Sale 50,115 26.11
A Ordinary Sale 10,362 26.08
A Ordinary Sale 2,241 26.20
A Ordinary Sale 197 26.13
A Ordinary Sale 29,474 26.27
A Ordinary Sale 53,681 26.22
A Ordinary Sale 3,845 26.23
A Ordinary Sale 8,099 26.14
A Ordinary Sale 352 26.27
A Ordinary Sale 9 26.15
A Ordinary Sale 153 26.10
A Ordinary Sale 5,361 26.09
A Ordinary Sale 5,861 26.23
A Ordinary Sale 3 26.27
A Ordinary Sale 554 26.24
A Ordinary Sale 153 25.92
A Ordinary Sale 41 26.23
A Ordinary Sale 53 26.26
A Ordinary Sale 646 26.25
A Ordinary Sale 15,256 26.27
A Ordinary Sale 37 26.22
A Ordinary Sale 1,942 26.15
A Ordinary Sale 4,804 26.19
A Ordinary Sale 9,264 26.27
A Ordinary Sale 897 26.365
A Ordinary Sale 669 26.32
A Ordinary Sale 420 26.32
A Ordinary Sale 475 26.32
A Ordinary Sale 1,199 26.345
A Ordinary Sale 180 26.32
A Ordinary Sale 160 26.32
A Ordinary Sale 178 26.32
A Ordinary Sale 14,758 26.32
A Ordinary Sale 149 26.32
A Ordinary Sale 62 26.32
A Ordinary Sale 180 26.32
A Ordinary Sale 442 26.215
A Ordinary Sale 143 26.32
A Ordinary Sale 180 26.32
A Ordinary Sale 2,720 26.32
A Ordinary Sale 5,463 26.24626762
A Ordinary Sale 566 26.32
A Ordinary Sale 383 26.32
A Ordinary Sale 21,849 26.32603643
A Ordinary Sale 307 26.2885342
A Ordinary Sale 2,052 26.17358674
A Ordinary Sale 1,172 26.365
A Ordinary Sale 13,073 26.22846879
A Ordinary Sale 1,899 26.30582412
A Ordinary Sale 1,175 26.32
A Ordinary Sale 3,385 26.32
A Ordinary Sale 1,563 26.32
A Ordinary Sale 343 26.32
A Ordinary Sale 939 26.32
A Ordinary Sale 385 26.32
A Ordinary Sale 3,500 26.32
A Ordinary Sale 100 26.32
A Ordinary Sale 5,813 26.32
A Ordinary Sale 1,917 26.32
A Ordinary Sale 14,443 26.27863844
A Ordinary Sale 8,267 26.32
A Ordinary Sale 3,500 26.32
A Ordinary Sale 1,733 26.32
A Ordinary Sale 101,558 26.26758089
A Ordinary Sale 2,052 26.32
A Ordinary Sale 17,168 26.22059122
A Ordinary Sale 1,123 26.18938557
A Ordinary Sale 38,763 26.33219255
A Ordinary Sale 438 26.08
A Ordinary Sale 6,789 26.18666372
A Ordinary Sale 1,115 26.25230493
A Ordinary Sale 40,696 26.2033163
A Ordinary Sale 1,080 26.15
A Ordinary Sale 577 26.29005199
A Ordinary Sale 343 26.10236152
A Ordinary Sale 23,491 26.25514878
A Ordinary Sale 87,091 26.3296599
A Ordinary Sale 525 26.235
A Ordinary Sale 595 26.365
A Ordinary Sale 1,278 26.32
A Ordinary Sale 1,387 26.16
A Ordinary Sale 43,800 26.45
A Ordinary Sale 43,800 25.00
A Ordinary Sale 50,000 26.05
A ADR Sale 1,200 26.25

Total purchases 923,077 

Total sales 792,826 
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 380 26.29
B Ordinary Purchase 460 26.22
B Ordinary Purchase 36,356 26.40
B Ordinary Purchase 658 26.46
B Ordinary Purchase 55 26.37
B Ordinary Purchase 13,310 26.25
B Ordinary Purchase 3,201 26.34
B Ordinary Purchase 1,548 26.38
B Ordinary Purchase 45 26.37
B Ordinary Purchase 6,758 26.35
B Ordinary Purchase 477 26.46
B Ordinary Purchase 26,029 26.46
B Ordinary Purchase 9,292 26.33
B Ordinary Purchase 37,454 26.46
B Ordinary Purchase 7,000 23.79
B Ordinary Purchase 2,994 26.33
B Ordinary Purchase 2,882 26.46
B Ordinary Purchase 96,054 26.27
B Ordinary Sale 3 26.40
B Ordinary Sale 31,077 26.38
B Ordinary Sale 739 26.13
B Ordinary Sale 3,386 26.24
B Ordinary Sale 231 26.43
B Ordinary Sale 205 26.28
B Ordinary Sale 85 26.30
B Ordinary Sale 251 26.40
B Ordinary Sale 15 26.37
B Ordinary Sale 7,482 26.42
B Ordinary Sale 8,046 26.29
B Ordinary Sale 84,305 26.30
B Ordinary Sale 13 26.30
B Ordinary Sale 335 26.46
B Ordinary Sale 19 26.30
B Ordinary Sale 538 26.40
B Ordinary Sale 2,303 26.25
B Ordinary Sale 1,658 26.31
B Ordinary Sale 96 26.24
B Ordinary Sale 275 26.37
B Ordinary Sale 903 26.30
B Ordinary Sale 9 26.26
B Ordinary Sale 4,548 26.30
B Ordinary Sale 43 26.39
B Ordinary Sale 20,216 26.46
B Ordinary Sale 55 26.29
B Ordinary Sale 8,192 26.24
B Ordinary Sale 1 26.40
B Ordinary Sale 87 26.46
B Ordinary Sale 384 26.38
B Ordinary Sale 69 26.36
B Ordinary Sale 9,606 26.46
B Ordinary Sale 8,949 26.33
B Ordinary Sale 130,649 26.23
B Ordinary Sale 260,960 26.27
B ADR Sale 2 26.31

Total purchases 244,953 

Total sales 585,735 
(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 Closing a short position 700 28.51
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 130,649 26.23
B Ordinary CFD Increasing a long position 260,960 26.27
(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 27,000 16 American 18/03/16 0.4
B Ordinary Listed put-option Selling 10,000 18 American 16/10/15 0.38
(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 Exercising 50,000 26
A Ordinary Listed call-option Exercised against 43,800 25
Class of relevant security Product description
e.g. call option Exercising/ exercised against Number of securities Exercise price per unit
B Ordinary Listed call-option Exercising 7,000 17
 
(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: 13/08/2015
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 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 1,100 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 18,000 20 American options 20/11/2015
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 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 Sale 24,000 16 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Purchase 35,000 18 American options 16/10/2015
EUR 0.07 B Ordinary Listed put-option Purchase 3,000 16 American options 15/01/2016
EUR 0.07 B Ordinary Listed put-option Purchase 51,000 14 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Purchase 45,000 16 American options 16/12/2016
EUR 0.07 B Ordinary Listed put-option Purchase 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 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 23,000 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
RETUOVNRVSAWAAR

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-Transaction in Own Shares

REG-Transaction in Own Shares

REG-Publication of Prospectus

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	12/08/2015
(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: 12,599,145 Shares interests and 2,981,496 shares as short position ADR (referencing the A ords): 246,916 equivalent Shares interests and 59,997 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	12,846,061	0.33	3,041,493	0.08
(2) Cash-settled derivatives:	45,813,938	1.17	2,772,394	0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	3,973,403	0.10	6,351,496	0.16
TOTAL:	62,633,402	1.60	12,165,383	0.31

Class of relevant security:	EUR 0.07 B ordinary: 2,187,097 Shares interests and 13,173,885 shares as short position ADR (referencing the B ords): 120,946 equivalent Shares interests and 12,002 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,308,043	0.09	13,185,887	0.54
(2) Cash-settled derivatives:	12,608,711	0.52	794,178	0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	880,544	0.04	1,358,044	0.06
TOTAL:	15,797,298	0.65	15,338,109	0.63

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	6,217	26.04
A Ordinary	Purchase	408	26.01
A Ordinary	Purchase	67,416	26.22
A Ordinary	Purchase	153	25.97
A Ordinary	Purchase	300	25.99
A Ordinary	Purchase	41,341	26.27
A Ordinary	Purchase	1,000	25.98
A Ordinary	Purchase	13,893	26.27
A Ordinary	Purchase	2,488	26.22
A Ordinary	Purchase	4,577	26.27
A Ordinary	Purchase	27,488	26.27
A Ordinary	Purchase	10,708	26.22
A Ordinary	Purchase	152,554	26.08
A Ordinary	Purchase	2,695	26.23
A Ordinary	Purchase	5,370	26.32
A Ordinary	Purchase	850	26.32
A Ordinary	Purchase	638	26.32
A Ordinary	Purchase	3,307	26.32
A Ordinary	Purchase	302	26.32
A Ordinary	Purchase	612	26.335
A Ordinary	Purchase	1,603	26.36810979
A Ordinary	Purchase	3,427	26.23264079
A Ordinary	Purchase	50,000	26
A Ordinary	Purchase	700	26.34214286
A Ordinary	Purchase	595	26.26983193
A Ordinary	Purchase	5,185	26.32
A Ordinary	Purchase	822	26.32
A Ordinary	Purchase	1,418	26.32
A Ordinary	Purchase	3,717	26.32
A Ordinary	Purchase	500	26.32
A Ordinary	Purchase	243,145	26.22350665
A Ordinary	Purchase	1,278	26.32
A Ordinary	Purchase	248	26.27
A Ordinary	Purchase	3,196	26.32
A Ordinary	Purchase	3,835	26.32
A Ordinary	Purchase	2,557	26.32
A Ordinary	Purchase	1,917	26.32
A Ordinary	Purchase	10,604	26.32
A Ordinary	Purchase	1,280	26.32
A Ordinary	Purchase	7,992	26.32
A Ordinary	Purchase	600	26.35
A Ordinary	Purchase	7,638	26.22078424
A Ordinary	Purchase	380	26.23455263
A Ordinary	Purchase	1,462	26.25895691
A Ordinary	Purchase	504	26.27238095
A Ordinary	Purchase	18,894	26.17469885
A Ordinary	Purchase	677	26.34295421
A Ordinary	Purchase	207	26.30502415
A Ordinary	Purchase	139,442	26.30695748
A Ordinary	Purchase	379	26.36
A Ordinary	Purchase	8,316	26.16696368
A Ordinary	Purchase	251	26.19
A Ordinary	Purchase	256	26.19
A Ordinary	Purchase	591	26.19
A Ordinary	Purchase	508	26.261398
A Ordinary	Purchase	141	26.3075
A Ordinary	Purchase	94	26.3125
A Ordinary	Purchase	45	26.3125
A Ordinary	Purchase	375	26.06
A Ordinary	Purchase	212	26.13
A Ordinary	Purchase	165	26.33
A Ordinary	Purchase	43,800	26.45
A ADR	Purchase	1,200	26.04
A ADR	Purchase	9,404	26.25
A ADR	Purchase	1,200	26.25
A Ordinary	Sale	95	26.23
A Ordinary	Sale	500	26.13
A Ordinary	Sale	435	26.07
A Ordinary	Sale	1,218	26.21
A Ordinary	Sale	6,371	26.16
A Ordinary	Sale	7	26.23
A Ordinary	Sale	189	26.04
A Ordinary	Sale	50,115	26.11
A Ordinary	Sale	10,362	26.08
A Ordinary	Sale	2,241	26.20
A Ordinary	Sale	197	26.13
A Ordinary	Sale	29,474	26.27
A Ordinary	Sale	53,681	26.22
A Ordinary	Sale	3,845	26.23
A Ordinary	Sale	8,099	26.14
A Ordinary	Sale	352	26.27
A Ordinary	Sale	9	26.15
A Ordinary	Sale	153	26.10
A Ordinary	Sale	5,361	26.09
A Ordinary	Sale	5,861	26.23
A Ordinary	Sale	3	26.27
A Ordinary	Sale	554	26.24
A Ordinary	Sale	153	25.92
A Ordinary	Sale	41	26.23
A Ordinary	Sale	53	26.26
A Ordinary	Sale	646	26.25
A Ordinary	Sale	15,256	26.27
A Ordinary	Sale	37	26.22
A Ordinary	Sale	1,942	26.15
A Ordinary	Sale	4,804	26.19
A Ordinary	Sale	9,264	26.27
A Ordinary	Sale	897	26.365
A Ordinary	Sale	669	26.32
A Ordinary	Sale	420	26.32
A Ordinary	Sale	475	26.32
A Ordinary	Sale	1,199	26.345
A Ordinary	Sale	180	26.32
A Ordinary	Sale	160	26.32
A Ordinary	Sale	178	26.32
A Ordinary	Sale	14,758	26.32
A Ordinary	Sale	149	26.32
A Ordinary	Sale	62	26.32
A Ordinary	Sale	180	26.32
A Ordinary	Sale	442	26.215
A Ordinary	Sale	143	26.32
A Ordinary	Sale	180	26.32
A Ordinary	Sale	2,720	26.32
A Ordinary	Sale	5,463	26.24626762
A Ordinary	Sale	566	26.32
A Ordinary	Sale	383	26.32
A Ordinary	Sale	21,849	26.32603643
A Ordinary	Sale	307	26.2885342
A Ordinary	Sale	2,052	26.17358674
A Ordinary	Sale	1,172	26.365
A Ordinary	Sale	13,073	26.22846879
A Ordinary	Sale	1,899	26.30582412
A Ordinary	Sale	1,175	26.32
A Ordinary	Sale	3,385	26.32
A Ordinary	Sale	1,563	26.32
A Ordinary	Sale	343	26.32
A Ordinary	Sale	939	26.32
A Ordinary	Sale	385	26.32
A Ordinary	Sale	3,500	26.32
A Ordinary	Sale	100	26.32
A Ordinary	Sale	5,813	26.32
A Ordinary	Sale	1,917	26.32
A Ordinary	Sale	14,443	26.27863844
A Ordinary	Sale	8,267	26.32
A Ordinary	Sale	3,500	26.32
A Ordinary	Sale	1,733	26.32
A Ordinary	Sale	101,558	26.26758089
A Ordinary	Sale	2,052	26.32
A Ordinary	Sale	17,168	26.22059122
A Ordinary	Sale	1,123	26.18938557
A Ordinary	Sale	38,763	26.33219255
A Ordinary	Sale	438	26.08
A Ordinary	Sale	6,789	26.18666372
A Ordinary	Sale	1,115	26.25230493
A Ordinary	Sale	40,696	26.2033163
A Ordinary	Sale	1,080	26.15
A Ordinary	Sale	577	26.29005199
A Ordinary	Sale	343	26.10236152
A Ordinary	Sale	23,491	26.25514878
A Ordinary	Sale	87,091	26.3296599
A Ordinary	Sale	525	26.235
A Ordinary	Sale	595	26.365
A Ordinary	Sale	1,278	26.32
A Ordinary	Sale	1,387	26.16
A Ordinary	Sale	43,800	26.45
A Ordinary	Sale	43,800	25.00
A Ordinary	Sale	50,000	26.05
A ADR	Sale	1,200	26.25
	Total purchases	923,077
	Total sales	792,826

Date of disclosure:	13/08/2015
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	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	1,100	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