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

ShellAnnouncement

14/08/2015 12:10

RNS Number : 1158W
Societe Generale SA
14 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
13/08/2015
(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: 12,963,428 Shares interests and 3,952,546 shares as short position
ADR (referencing the A ords): 260,772 equivalent Shares interests and 54,883 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
13,224,200
0.34
4,007,429
0.10
(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
6,350,396
0.16
TOTAL:
63,011,541
1.61
13,130,219
0.34
Class of relevant security:
EUR 0.07 B ordinary: 2,396,249 Shares interests and 13,494,077 shares as short position
ADR (referencing the B ords): 146,946 equivalent Shares interests and 30,570 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
2,543,195
0.10
13,524,647
0.55
(2) Cash-settled derivatives:
12,774,372
0.52
794,268
0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
880,544
0.04
1,355,044
0.06
TOTAL:
16,198,111
0.66
15,673,959
0.64
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
339
25.62
A Ordinary
Purchase
6,524
26.33781882
A Ordinary
Purchase
30,723
26.44698971
A Ordinary
Purchase
19,770
25.70115731
A Ordinary
Purchase
4,712
26.32346562
A Ordinary
Purchase
338
25.62
A Ordinary
Purchase
3,475
25.62
A Ordinary
Purchase
179
25.62
A Ordinary
Purchase
782
25.62
A Ordinary
Purchase
140
25.62
A Ordinary
Purchase
178
25.62
A Ordinary
Purchase
3,443
25.62
A Ordinary
Purchase
1,475
25.62
A Ordinary
Purchase
4,308
25.62
A Ordinary
Purchase
120
25.62
A Ordinary
Purchase
1,474
25.62
A Ordinary
Purchase
180
25.62
A Ordinary
Purchase
120
25.62
A Ordinary
Purchase
875
25.62
A Ordinary
Purchase
196
25.62
A Ordinary
Purchase
2,619
25.62
A Ordinary
Purchase
178
25.62
A Ordinary
Purchase
1,685
25.62
A Ordinary
Purchase
1,018
25.62
A Ordinary
Purchase
179
25.62
A Ordinary
Purchase
695
25.62
A Ordinary
Purchase
1,685
25.62
A Ordinary
Purchase
1,685
25.62
A Ordinary
Purchase
4,309
25.62
A Ordinary
Purchase
179
25.62
A Ordinary
Purchase
1,686
25.62
A Ordinary
Purchase
811
25.62
A Ordinary
Purchase
179
25.62
A Ordinary
Purchase
197
25.62
A Ordinary
Purchase
1,685
25.62
A Ordinary
Purchase
178
25.62
A Ordinary
Purchase
1,475
25.62
A Ordinary
Purchase
4,309
25.62
A Ordinary
Purchase
160
25.62
A Ordinary
Purchase
503
25.62
A Ordinary
Purchase
4,259
26.03550716
A Ordinary
Purchase
24,431
25.89499284
A Ordinary
Purchase
9,410
26.44670404
A Ordinary
Purchase
3,181
26.13612072
A Ordinary
Purchase
267
26.22501873
A Ordinary
Purchase
490
26.32228571
A Ordinary
Purchase
706
26.44463173
A Ordinary
Purchase
2,552
26.2423511
A Ordinary
Purchase
486
26.4
A Ordinary
Purchase
562
25.62
A Ordinary
Purchase
895
25.62
A Ordinary
Purchase
434
25.62
A Ordinary
Purchase
4,932
26.12465531
A Ordinary
Purchase
11,797
25.85540137
A Ordinary
Purchase
7,568
25.714338
A Ordinary
Purchase
7,998
26.3714191
A Ordinary
Purchase
900
25.62
A Ordinary
Purchase
32
25.62
A Ordinary
Purchase
1,180
25.62
A Ordinary
Purchase
12,879
25.80412299
A Ordinary
Purchase
13,862
25.71366433
A Ordinary
Purchase
400
26.38
A Ordinary
Purchase
3,783
26.34365847
A Ordinary
Purchase
22
25.76909091
A Ordinary
Purchase
376
25.66
A Ordinary
Purchase
3,757
26.45666223
A Ordinary
Purchase
96
25.6275
A Ordinary
Purchase
48
25.6225
A Ordinary
Purchase
45
25.6225
A Ordinary
Purchase
48
25.62
A Ordinary
Purchase
2
25.62
A Ordinary
Purchase
101
25.625
A Ordinary
Purchase
410
25.693854
A Ordinary
Purchase
25,926
25.6252
A Ordinary
Purchase
38
25.785
A Ordinary
Purchase
801
26.185
A Ordinary
Purchase
69
26.06
A Ordinary
Purchase
69
26.06
A Ordinary
Purchase
2,758
26.18
A Ordinary
Purchase
91
26.18
A Ordinary
Purchase
2,065
25.79
A Ordinary
Purchase
27,440
25.50
A Ordinary
Purchase
2,310
25.74
A Ordinary
Purchase
1,860
26.23
A Ordinary
Purchase
7,200
25.87
A Ordinary
Purchase
17
26.12
A Ordinary
Purchase
10,846
26.22
A Ordinary
Purchase
1,167
26.23
A Ordinary
Purchase
24,842
26.17
A Ordinary
Purchase
69
26.23
A Ordinary
Purchase
1,299
25.50
A Ordinary
Purchase
5,024
26.12
A Ordinary
Purchase
52,125
25.84
A Ordinary
Purchase
72,671
26.15
A Ordinary
Purchase
5,417
26.23
A Ordinary
Purchase
10,740
26.17762
A Ordinary
Purchase
10,740
25.78037
A ADR
Purchase
19,570
25.52
A ADR
Purchase
600
25.52
A Ordinary
Sale
5,892
25.62
A Ordinary
Sale
910
25.62
A Ordinary
Sale
895
25.62
A Ordinary
Sale
2,619
25.62
A Ordinary
Sale
1,882
25.62
A Ordinary
Sale
729
25.62
A Ordinary
Sale
1,293
25.62
A Ordinary
Sale
4,518
25.62
A Ordinary
Sale
179
25.62
A Ordinary
Sale
470
25.62
A Ordinary
Sale
179
25.62
A Ordinary
Sale
3,737
25.62
A Ordinary
Sale
485
25.62
A Ordinary
Sale
1,746
25.62
A Ordinary
Sale
1,685
25.62
A Ordinary
Sale
1,727
25.62
A Ordinary
Sale
782
25.62
A Ordinary
Sale
1,554
25.62
A Ordinary
Sale
2,291
26.15998472
A Ordinary
Sale
1,064
25.62
A Ordinary
Sale
338
25.62
A Ordinary
Sale
5,676
25.62
A Ordinary
Sale
1,092
25.62
A Ordinary
Sale
3,611
26.39579756
A Ordinary
Sale
361,306
26.34550427
A Ordinary
Sale
309
25.62
A Ordinary
Sale
2,154
25.62
A Ordinary
Sale
17,736
25.62
A Ordinary
Sale
1,516
25.62
A Ordinary
Sale
293
25.62
A Ordinary
Sale
212
25.62
A Ordinary
Sale
500
25.86
A Ordinary
Sale
2,932
26.10119202
A Ordinary
Sale
209,696
25.96499609
A Ordinary
Sale
21,780
26.33526997
A Ordinary
Sale
4,049
25.82467029
A Ordinary
Sale
1,504
26.15271277
A Ordinary
Sale
84
25.62
A Ordinary
Sale
14,264
25.62
A Ordinary
Sale
972
26.305
A Ordinary
Sale
5,966
26.35861046
A Ordinary
Sale
2,204
25.9410118
A Ordinary
Sale
47
26.31
A Ordinary
Sale
6,630
25.89743439
A Ordinary
Sale
20,934
25.94650139
A Ordinary
Sale
102
26.425
A Ordinary
Sale
4,308
25.62
A Ordinary
Sale
979
25.62
A Ordinary
Sale
339
25.62
A Ordinary
Sale
695
25.62
A Ordinary
Sale
178
25.62
A Ordinary
Sale
562
25.62
A Ordinary
Sale
920
25.62
A Ordinary
Sale
179
25.62
A Ordinary
Sale
11,704
25.62
A Ordinary
Sale
1,685
25.62
A Ordinary
Sale
180
25.62
A Ordinary
Sale
179
25.62
A Ordinary
Sale
2,907
25.62
A Ordinary
Sale
1,475
25.62
A Ordinary
Sale
11,933
25.62
A Ordinary
Sale
17,633
25.62
A Ordinary
Sale
1,018
25.62
A Ordinary
Sale
434
25.62
A Ordinary
Sale
6,007
25.62
A Ordinary
Sale
775
25.62
A Ordinary
Sale
6,916
25.62
A Ordinary
Sale
7,666
25.62
A Ordinary
Sale
160
25.62
A Ordinary
Sale
1,083
25.62
A Ordinary
Sale
3,475
25.62
A Ordinary
Sale
6,300
25.66
A Ordinary
Sale
682
26.00259531
A Ordinary
Sale
8,467
26.07760954
A Ordinary
Sale
1,892
26.39096723
A Ordinary
Sale
1,206
26.38014925
A Ordinary
Sale
103,704
26.35177409
A Ordinary
Sale
37
26.4
A Ordinary
Sale
158
26.34
A Ordinary
Sale
87
26.325
A Ordinary
Sale
1,418
26.3
A Ordinary
Sale
400
26.195
A Ordinary
Sale
17
25.95
A Ordinary
Sale
38
25.78
A Ordinary
Sale
266
25.745
A Ordinary
Sale
233
25.795
A Ordinary
Sale
215
25.78
A Ordinary
Sale
371
25.795
A Ordinary
Sale
199
25.755
A Ordinary
Sale
213
25.75
A Ordinary
Sale
134
25.765
A Ordinary
Sale
370
25.76
A Ordinary
Sale
179
25.76
A Ordinary
Sale
100
25.935
A Ordinary
Sale
831
25.62
A Ordinary
Sale
629
26.15
A Ordinary
Sale
723
26.13
A Ordinary
Sale
1,085
25.59
A Ordinary
Sale
29
25.62
A Ordinary
Sale
3,711
25.65
A Ordinary
Sale
7,613
25.50
A Ordinary
Sale
1,395
25.60
A Ordinary
Sale
45
26.18
A Ordinary
Sale
29,295
25.50
A Ordinary
Sale
39
26.16
A Ordinary
Sale
43
26.16
A Ordinary
Sale
26,974
25.50
A Ordinary
Sale
100
26.09
A Ordinary
Sale
3,594
26.13
A Ordinary
Sale
346
26.18
A Ordinary
Sale
34,625
25.59
A Ordinary
Sale
153
25.57
A Ordinary
Sale
12,887
26.16
A Ordinary
Sale
17,709
25.50
A Ordinary
Sale
1100
26.37
A Ordinary
Sale
10,740
25.78037
A Ordinary
Sale
10,740
26.17762
A ADR
Sale
200
25.45
A ADR
Sale
400
25.52
A ADR
Sale
600
25.52

Total purchases
508,429


Total sales
1,096,226

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
93
26.26
B Ordinary
Purchase
10,434
25.97
B Ordinary
Purchase
72,410
26.04
B Ordinary
Purchase
13,660
25.89
B Ordinary
Purchase
63
26.30
B Ordinary
Purchase
9
26.29
B Ordinary
Purchase
11,900
26.38
B Ordinary
Purchase
250
26.32
B Ordinary
Purchase
75,351
26.35
B Ordinary
Purchase
2,338
25.89
B Ordinary
Purchase
1,400
26.32
B Ordinary
Purchase
14,922
25.67
B Ordinary
Purchase
859
26.22
B Ordinary
Purchase
12,647
26.33
B Ordinary
Purchase
504
26.46
B Ordinary
Purchase
1,487
26.22
B Ordinary
Purchase
7,323
26.37
B Ordinary
Purchase
91
25.91
B Ordinary
Purchase
6
26.18
B Ordinary
Purchase
8
26.18
B Ordinary
Purchase
14
26.18
B Ordinary
Purchase
24
26.02
B Ordinary
Purchase
38
26.05
B Ordinary
Purchase
44
26.03
B Ordinary
Purchase
92
26.17
B Ordinary
Purchase
92
26.16
B Ordinary
Purchase
100
26.17
B Ordinary
Purchase
128
26.18
B Ordinary
Purchase
232
26.05
B Ordinary
Purchase
400
26.06
B Ordinary
Purchase
400
26.06
B Ordinary
Purchase
400
26.06
B Ordinary
Purchase
400
26.06
B Ordinary
Purchase
400
26.06
B Ordinary
Purchase
400
26.06
B Ordinary
Purchase
400
26.06
B Ordinary
Purchase
400
26.06
B Ordinary
Purchase
400
26.06
B Ordinary
Purchase
400
26.06
B Ordinary
Purchase
400
26.17
B Ordinary
Purchase
400
26.17
B Ordinary
Purchase
400
26.17
B Ordinary
Purchase
400
26.17
B Ordinary
Purchase
400
26.17
B Ordinary
Purchase
400
26.17
B Ordinary
Purchase
400
26.17
B Ordinary
Purchase
400
26.17
B Ordinary
Purchase
400
26.17
B Ordinary
Purchase
400
26.17
B Ordinary
Purchase
400
26.17
B Ordinary
Purchase
400
26.17
B Ordinary
Purchase
400
26.17
B Ordinary
Purchase
400
26.17
B Ordinary
Purchase
400
26.17
B Ordinary
Purchase
400
26.17
B Ordinary
Purchase
400
26.17
B Ordinary
Purchase
400
26.17
B Ordinary
Purchase
400
26.17
B Ordinary
Purchase
400
26.17
B Ordinary
Purchase
400
26.17
B Ordinary
Purchase
400
26.17
B Ordinary
Purchase
400
26.17
B Ordinary
Purchase
400
26.17
B Ordinary
Purchase
400
26.17
B Ordinary
Purchase
400
26.04
B Ordinary
Purchase
400
26.02
B Ordinary
Purchase
800
26.06
B Ordinary
Purchase
800
26.17
B Ordinary
Purchase
545
26.18
B Ordinary
Purchase
865
26.05
B Ordinary
Purchase
1,090
26.02
B Ordinary
Purchase
1,475
26.06
B Ordinary
Purchase
417
26.02
B Ordinary
Purchase
497
26.19
B Ordinary
Purchase
209
26.17
B Ordinary
Purchase
209
26.17
B Ordinary
Purchase
209
26.17
B Ordinary
Purchase
233
26.05
B Ordinary
Purchase
241
26.17
B Ordinary
Purchase
402
26.02
B Ordinary
Purchase
482
26.03
B Ordinary
Purchase
580
26.02
B Ordinary
Purchase
645
26.05
B Ordinary
Purchase
997
26.19
B Ordinary
Purchase
997
26.19
B Ordinary
Purchase
403
26.06
B Ordinary
Purchase
467
26.05
B Ordinary
Purchase
1,036
26.05
B Ordinary
Purchase
1,677
26.18
B Ordinary
Purchase
8,302
26.17
B Ordinary
Purchase
2,332
26.17
B Ordinary
Purchase
2,332
26.17
B Ordinary
Purchase
2,332
26.17
B Ordinary
Purchase
85
26.05
B Ordinary
Purchase
170
26.17
B Ordinary
Purchase
170
26.17
B Ordinary
Purchase
210
26.06
B Ordinary
Purchase
210
26.06
B Ordinary
Purchase
210
26.17
B Ordinary
Purchase
210
26.05
B Ordinary
Purchase
210
26.04
B Ordinary
Purchase
210
26.04
B Ordinary
Purchase
210
26.03
B Ordinary
Purchase
218
26.02
B Ordinary
Purchase
292
26.06
B Ordinary
Purchase
356
26.18
B Ordinary
Purchase
404
26.19
B Ordinary
Purchase
452
26.03
B Ordinary
Purchase
500
26.19
B Ordinary
Purchase
500
26.19
B Ordinary
Purchase
500
26.18
B Ordinary
Purchase
500
26.18
B Ordinary
Purchase
500
26.18
B Ordinary
Purchase
500
26.18
B Ordinary
Purchase
500
26.06
B Ordinary
Purchase
500
26.06
B Ordinary
Purchase
500
26.06
B Ordinary
Purchase
500
26.06
B Ordinary
Purchase
500
26.06
B Ordinary
Purchase
500
26.06
B Ordinary
Purchase
500
26.05
B Ordinary
Purchase
500
26.05
B Ordinary
Purchase
500
26.05
B Ordinary
Purchase
500
26.05
B Ordinary
Purchase
500
26.05
B Ordinary
Purchase
500
26.05
B Ordinary
Purchase
500
26.05
B Ordinary
Purchase
500
26.05
B Ordinary
Purchase
500
26.05
B Ordinary
Purchase
500
26.05
B Ordinary
Purchase
500
26.05
B Ordinary
Purchase
500
26.05
B Ordinary
Purchase
500
26.05
B Ordinary
Purchase
500
26.05
B Ordinary
Purchase
500
26.05
B Ordinary
Purchase
500
26.05
B Ordinary
Purchase
500
26.05
B Ordinary
Purchase
500
26.05
B Ordinary
Purchase
500
26.05
B Ordinary
Purchase
500
26.05
B Ordinary
Purchase
500
26.05
B Ordinary
Purchase
500
26.05
B Ordinary
Purchase
500
26.05
B Ordinary
Purchase
500
26.04
B Ordinary
Purchase
500
26.04
B Ordinary
Purchase
500
26.03
B Ordinary
Purchase
500
26.03
B Ordinary
Purchase
500
26.03
B Ordinary
Purchase
500
26.03
B Ordinary
Purchase
500
26.02
B Ordinary
Purchase
500
26.02
B Ordinary
Purchase
500
26.02
B Ordinary
Purchase
500
26.02
B Ordinary
Purchase
500
26.02
B Ordinary
Purchase
500
26.02
B Ordinary
Purchase
500
26.02
B Ordinary
Purchase
500
26.02
B Ordinary
Purchase
500
26.02
B Ordinary
Purchase
500
26.02
B Ordinary
Purchase
500
26.02
B Ordinary
Purchase
500
26.02
B Ordinary
Purchase
500
26.02
B Ordinary
Purchase
500
26.02
B Ordinary
Purchase
500
26.02
B Ordinary
Purchase
500
26.02
B Ordinary
Purchase
1,000
26.19
B Ordinary
Purchase
405
26.05
B Ordinary
Purchase
453
26.05
B Ordinary
Purchase
746
26.05
B Ordinary
Purchase
2,090
26.02
B Ordinary
Purchase
747
26.03
B Ordinary
Purchase
1,003
26.04
B Ordinary
Purchase
147
26.06
B Ordinary
Purchase
147
26.06
B Ordinary
Purchase
243
26.05
B Ordinary
Purchase
251
26.17
B Ordinary
Purchase
251
26.17
B Ordinary
Purchase
251
26.02
B Ordinary
Purchase
358
26.17
B Ordinary
Purchase
525
26.02
B Ordinary
Purchase
653
26.05
B Ordinary
Purchase
973
26.05
B Ordinary
Purchase
1,563
26.17
B Ordinary
Purchase
1,563
26.05
B Ordinary
Purchase
279
26.18
B Ordinary
Purchase
439
26.02
B Ordinary
Purchase
471
26.18
B Ordinary
Purchase
1,310
26.18
B Ordinary
Purchase
1,630
26.02
B Ordinary
Purchase
70
26.17
B Ordinary
Purchase
164
26.06
B Ordinary
Purchase
172
26.18
B Ordinary
Purchase
236
26.06
B Ordinary
Purchase
236
26.03
B Ordinary
Purchase
392
26.05
B Ordinary
Purchase
440
26.02
B Ordinary
Purchase
1,058
26.05
B Ordinary
Purchase
1,379
26.05
B Ordinary
Purchase
1,571
26.02
B Ordinary
Purchase
297
26.06
B Ordinary
Purchase
361
26.02
B Ordinary
Purchase
457
26.06
B Ordinary
Purchase
505
26.02
B Ordinary
Purchase
722
26.19
B Ordinary
Purchase
1,010
26.06
B Ordinary
Purchase
1,380
26.02
B Ordinary
Purchase
787
26.06
B Ordinary
Purchase
149
26.17
B Ordinary
Purchase
245
26.05
B Ordinary
Purchase
282
26.05
B Ordinary
Purchase
282
26.05
B Ordinary
Purchase
330
26.17
B Ordinary
Purchase
442
26.17
B Ordinary
Purchase
490
26.06
B Ordinary
Purchase
820
26.19
B Ordinary
Purchase
820
26.18
B Ordinary
Purchase
820
26.06
B Ordinary
Purchase
820
26.06
B Ordinary
Purchase
820
26.05
B Ordinary
Purchase
820
26.05
B Ordinary
Purchase
820
26.05
B Ordinary
Purchase
820
26.05
B Ordinary
Purchase
820
26.03
B Ordinary
Purchase
820
26.02
B Ordinary
Purchase
820
26.02
B Ordinary
Purchase
884
26.06
B Ordinary
Purchase
693
26.17
B Ordinary
Purchase
315
26.18
B Ordinary
Purchase
475
26.17
B Ordinary
Purchase
507
26.06
B Ordinary
Purchase
854
26.05
B Ordinary
Purchase
663
26.06
B Ordinary
Purchase
759
26.06
B Ordinary
Purchase
1,015
26.03
B Ordinary
Purchase
142
26.05
B Ordinary
Purchase
190
26.06
B Ordinary
Purchase
190
26.17
B Ordinary
Purchase
246
26.19
B Ordinary
Purchase
300
26.17
B Ordinary
Purchase
300
26.17
B Ordinary
Purchase
396
26.06
B Ordinary
Purchase
568
26.19
B Ordinary
Purchase
632
26.02
B Ordinary
Purchase
1,016
26.05
B Ordinary
Purchase
1,016
26.05
B Ordinary
Purchase
1,016
26.05
B Ordinary
Purchase
1,016
26.05
B Ordinary
Purchase
1,016
26.05
B Ordinary
Purchase
1,137
26.06
B Ordinary
Purchase
569
26.05
B Ordinary
Purchase
1,330
26.06
B Ordinary
Purchase
445
26.05
B Ordinary
Purchase
602
26.05
B Ordinary
Purchase
1,460
26.04
B Ordinary
Purchase
1,205
26.17
B Ordinary
Purchase
191
26.17
B Ordinary
Purchase
191
26.17
B Ordinary
Purchase
398
26.18
B Ordinary
Purchase
414
26.05
B Ordinary
Purchase
1,208
26.18
B Ordinary
Purchase
3,058
26.16
B Ordinary
Purchase
1,021
26.17
B Ordinary
Purchase
1,083
26.06
B Ordinary
Purchase
447
26.06
B Ordinary
Purchase
927
26.05
B Ordinary
Purchase
1,598
26.16
B Ordinary
Purchase
10
26.18
B Ordinary
Purchase
14
26.18
B Ordinary
Purchase
15
26.18
B Ordinary
Purchase
17
26.18
B Ordinary
Purchase
20
26.17
B Ordinary
Purchase
40
26.19
B Ordinary
Purchase
46
26.05
B Ordinary
Purchase
100
26.17
B Ordinary
Purchase
100
26.05
B Ordinary
Purchase
400
26.17
B Ordinary
Purchase
400
26.17
B Ordinary
Purchase
400
26.05
B Ordinary
Purchase
400
26.02
B Ordinary
Purchase
400
26.02
B Ordinary
Purchase
1,091
26.17
B Ordinary
Purchase
273
26.17
B Ordinary
Purchase
153
26.18
B Ordinary
Purchase
209
26.19
B Ordinary
Purchase
209
26.18
B Ordinary
Purchase
225
26.02
B Ordinary
Purchase
354
26.18
B Ordinary
Purchase
1,225
26.16
B Ordinary
Purchase
259
26.05
B Ordinary
Purchase
355
26.19
B Ordinary
Purchase
387
26.19
B Ordinary
Purchase
435
26.17
B Ordinary
Purchase
582
26.18
B Ordinary
Purchase
1,100
26.18
B Ordinary
Purchase
2,456
26.17
B Ordinary
Purchase
170
26.18
B Ordinary
Purchase
500
26.17
B Ordinary
Purchase
500
26.17
B Ordinary
Purchase
500
26.17
B Ordinary
Purchase
500
26.05
B Ordinary
Purchase
500
26.02
B Ordinary
Purchase
1,044
26.17
B Ordinary
Purchase
3,752
26.16
B Ordinary
Purchase
326
26.17
B Ordinary
Purchase
470
26.18
B Ordinary
Purchase
470
26.18
B Ordinary
Purchase
2,008
26.17
B Ordinary
Purchase
781
26.18
B Ordinary
Purchase
2,100
26.17
B Ordinary
Purchase
782
26.19
B Ordinary
Purchase
1,500
26.18
B Ordinary
Purchase
1,500
26.05
B Ordinary
Purchase
1,500
26.03
B Ordinary
Purchase
3,131
26.16
B Ordinary
Purchase
45
26.18
B Ordinary
Purchase
86
26.18
B Ordinary
Purchase
132
26.17
B Ordinary
Purchase
296
26.19
B Ordinary
Purchase
392
26.17
B Ordinary
Purchase
392
26.17
B Ordinary
Purchase
392
26.02
B Ordinary
Purchase
424
26.05
B Ordinary
Purchase
456
26.18
B Ordinary
Purchase
594
26.19
B Ordinary
Purchase
850
26.17
B Ordinary
Purchase
1,447
26.17
B Ordinary
Purchase
724
26.16
B Ordinary
Purchase
661
26.18
B Ordinary
Purchase
757
26.17
B Ordinary
Purchase
283
26.17
B Ordinary
Purchase
283
26.17
B Ordinary
Purchase
283
26.05
B Ordinary
Purchase
315
26.17
B Ordinary
Purchase
315
26.02
B Ordinary
Purchase
758
26.17
B Ordinary
Purchase
364
26.19
B Ordinary
Purchase
413
26.05
B Ordinary
Purchase
143
26.19
B Ordinary
Purchase
239
26.18
B Ordinary
Purchase
270
26.19
B Ordinary
Purchase
2,432
26.18
B Ordinary
Purchase
1,089
26.18
B Ordinary
Purchase
1,719
26.18
B ADR
Purchase
26,000
25.64
B Ordinary
Sale
5,589
25.76
B Ordinary
Sale
84,812
25.73
B Ordinary
Sale
11,905
26.40
B Ordinary
Sale
605
25.67
B Ordinary
Sale
820
26.36
B Ordinary
Sale
87
25.67
B Ordinary
Sale
87
25.67
B Ordinary
Sale
51
25.67
B Ordinary
Sale
87
25.67
B Ordinary
Sale
4,793
25.67
B Ordinary
Sale
3,382
25.82
B Ordinary
Sale
3,039
26.40
B Ordinary
Sale
421
26.33
B Ordinary
Sale
3,712
25.78
B Ordinary
Sale
27,336
25.67
B Ordinary
Sale
192
25.71
B Ordinary
Sale
798
26.38
B Ordinary
Sale
2,208
26.35
B Ordinary
Sale
3,659
25.93
B Ordinary
Sale
6,233
25.67
B Ordinary
Sale
400
26.21
B Ordinary
Sale
238
26.39
B Ordinary
Sale
1,727
26.40
B Ordinary
Sale
190
25.67
B Ordinary
Sale
105,005
26.40
B Ordinary
Sale
30,328
26.05
B Ordinary
Sale
30,328
26.37
B Ordinary
Sale
11,712
25.67
B Ordinary
Sale
2,000
25.90
B Ordinary
Sale
1,000
25.20
B Ordinary
Sale
12,604
26.37
B Ordinary
Sale
181,433
26.11
B ADR
Sale
2
25.62
B ADR
Sale
18,566
26.14

Total purchases
451,741


Total sales
555,349

(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





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
Euro Medium Term Note
Increasing a short position
90
26.07
B Ordinary
CFD
Increasing a long position
105,005
26.40
B Ordinary
CFD
Increasing a long position
30,328
26.05
B Ordinary
CFD
Increasing a long position
30,328
26.37
(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
1,100
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
Exercised against
2,000
18.5
B Ordinary
Listed call-option
Exercised against
1,000
18
 
(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:
14/08/2015
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 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
50,000
18
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
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