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

ShellAnnouncement

03/09/2015 14:50

RNS Number : 0278Y
Societe Generale SA
03 September 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
02/09/2015
(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: 
12,170,868 Shares interests and 14,525,107 shares as short position
ADR (referencing the A ords): 369,880 equivalent Shares interests and 79,525 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
12,540,748
0.32
14,604,632
0.37
(2) Cash-settled derivatives:
48,260,842
1.23
2,888,185
0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,262,403
0.11
6,735,396
0.17
TOTAL:
65,063,993
1.66
24,228,213
0.62
Class of relevant security:
EUR 0.07 B ordinary: 4,748,127 Shares interests and 14,656,629 shares as short position
ADR (referencing the B ords): 210,914 equivalent Shares interests and 92,914 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
4,959,041
0.20
14,749,543
0.60
(2) Cash-settled derivatives:
11,508,131
0.47
544,145
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
933,544
0.04
1,328,044
0.05
TOTAL:
17,400,716
0.71
16,621,732
0.68
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security
Purchase/sale
Number of securities
Price per unit
A Ordinary
Purchase
11,336
22.22
A Ordinary
Purchase
89
22.56
A Ordinary
Purchase
15,226
22.23
A Ordinary
Purchase
49
22.47
A Ordinary
Purchase
13,642
22.29
A Ordinary
Purchase
13,172
22.37
A Ordinary
Purchase
93
22.14
A Ordinary
Purchase
93
22.56
A Ordinary
Purchase
93
22.56
A Ordinary
Purchase
93
22.56
A Ordinary
Purchase
93
22.56
A Ordinary
Purchase
4,760
22.15
A Ordinary
Purchase
152
22.13
A Ordinary
Purchase
28,093
22.35
A Ordinary
Purchase
2,530
22.23
A Ordinary
Purchase
9,665
22.11
A Ordinary
Purchase
22,375
22.23
A Ordinary
Purchase
4,372
22.22
A Ordinary
Purchase
126,514
22.34
A Ordinary
Purchase
15,226
22.23
A Ordinary
Purchase
1
22.18
A Ordinary
Purchase
31
22.55
A Ordinary
Purchase
57
22.36
A Ordinary
Purchase
67,368
22.23
A Ordinary
Purchase
152,257
22.01
A Ordinary
Purchase
2,957
22.2560974
A Ordinary
Purchase
2,776
22.23108069
A Ordinary
Purchase
3,082
22.33257787
A Ordinary
Purchase
61
22.435
A Ordinary
Purchase
16,301
22.47745721
A Ordinary
Purchase
93
22.435
A Ordinary
Purchase
1,069
22.435
A Ordinary
Purchase
839
22.78
A Ordinary
Purchase
260
22.435
A Ordinary
Purchase
140
22.435
A Ordinary
Purchase
139
22.435
A Ordinary
Purchase
2,703
22.42312986
A Ordinary
Purchase
903
22.17500554
A Ordinary
Purchase
910
22.295
A Ordinary
Purchase
9,705
22.39189284
A Ordinary
Purchase
1,224
22.22951797
A Ordinary
Purchase
5,475
22.41914521
A Ordinary
Purchase
400
22.255
A Ordinary
Purchase
2,010
22.21880348
A Ordinary
Purchase
2,296
22.2937108
A Ordinary
Purchase
1,547
22.75705882
A Ordinary
Purchase
4,549
22.45443064
A Ordinary
Purchase
3,369
22.27997922
A Ordinary
Purchase
400
22.38
A Ordinary
Purchase
7,003
22.2319563
A Ordinary
Purchase
3,145
22.5872814
A Ordinary
Purchase
221,603
22.25476693
A Ordinary
Purchase
1,000
22.175
A Ordinary
Purchase
20,388
22.25465274
A Ordinary
Purchase
1,186
22.30617201
A Ordinary
Purchase
7,931
22.25581642
A Ordinary
Purchase
86,867
22.45110289
A Ordinary
Purchase
3,678
22.18426591
A Ordinary
Purchase
42,056
22.24854361
A Ordinary
Purchase
9,903
22.25159598
A Ordinary
Purchase
400
22.34
A Ordinary
Purchase
683
22.295
A Ordinary
Purchase
2,159
22.435
A Ordinary
Purchase
1,591
22.435
A Ordinary
Purchase
230
22.435
A Ordinary
Purchase
1,648
22.435
A Ordinary
Purchase
133,180
22.2492
A Ordinary
Purchase
301,071
22.54
A Ordinary
Purchase
1,100
22.3826
A Ordinary
Purchase
320
22.215
A Ordinary
Purchase
407
22.14
A Ordinary
Purchase
400
22.26
A Ordinary
Purchase
279
22.08
A Ordinary
Purchase
709
22.22
A Ordinary
Purchase
3,500
22.56
A Ordinary
Purchase
5,384
22.12
A ADR
Purchase
1,068
22.55
A ADR
Purchase
200
22.69
A ADR
Purchase
4,332
22.71
A Ordinary
Sale
131,641
22.13
A Ordinary
Sale
41
22.14
A Ordinary
Sale
93
22.11
A Ordinary
Sale
9
22.20
A Ordinary
Sale
1,015
22.01
A Ordinary
Sale
1,544
22.24
A Ordinary
Sale
9,591
22.26
A Ordinary
Sale
55
22.15
A Ordinary
Sale
838
22.16
A Ordinary
Sale
304
22.18
A Ordinary
Sale
19,542
22.25
A Ordinary
Sale
41
22.23
A Ordinary
Sale
63
21.98
A Ordinary
Sale
13,703
22.27
A Ordinary
Sale
18,023
22.19
A Ordinary
Sale
4,061
22.23
A Ordinary
Sale
31
22.09
A Ordinary
Sale
83
22.28
A Ordinary
Sale
101,036
22.26
A Ordinary
Sale
71
22.20
A Ordinary
Sale
7,612
22.27
A Ordinary
Sale
83
22.09
A Ordinary
Sale
610
22.12
A Ordinary
Sale
45
22.07
A Ordinary
Sale
24,796
22.23
A Ordinary
Sale
7
22.09
A Ordinary
Sale
113,216
22.12
A Ordinary
Sale
55,465
22.12
A Ordinary
Sale
27,733
22.12
A Ordinary
Sale
158,532
22.04
A Ordinary
Sale
21,910
22.23
A Ordinary
Sale
336,000
22.19
A Ordinary
Sale
37
22.09
A Ordinary
Sale
407,079
22.45652819
A Ordinary
Sale
11,044
22.47363817
A Ordinary
Sale
265
22.435
A Ordinary
Sale
448
22.435
A Ordinary
Sale
298
22.435
A Ordinary
Sale
1,400
22.39285714
A Ordinary
Sale
175
22.56502857
A Ordinary
Sale
7,245
22.50253692
A Ordinary
Sale
53,342
22.46316636
A Ordinary
Sale
3,353
22.50108709
A Ordinary
Sale
1,196
22.01996656
A Ordinary
Sale
783
22.35045977
A Ordinary
Sale
156
22.59
A Ordinary
Sale
2,541
22.37133806
A Ordinary
Sale
17,612
22.15436804
A Ordinary
Sale
105
22.005
A Ordinary
Sale
2,619
22.30477854
A Ordinary
Sale
377
22.58588859
A Ordinary
Sale
1,195
22.435
A Ordinary
Sale
4,594
22.435
A Ordinary
Sale
942
22.435
A Ordinary
Sale
22,209
22.435
A Ordinary
Sale
299
22.435
A Ordinary
Sale
921
22.435
A Ordinary
Sale
1,276
22.435
A Ordinary
Sale
500
22.315
A Ordinary
Sale
165
22.35
A Ordinary
Sale
53
22.3725
A Ordinary
Sale
55
22.36
A Ordinary
Sale
133,180
22.2826
A Ordinary
Sale
45,127
22.54
A Ordinary
Sale
100
22.05
A Ordinary
Sale
7
22.595
A Ordinary
Sale
55
22.385
A Ordinary
Sale
109
22.405
A Ordinary
Sale
55
22.375
A Ordinary
Sale
55
22.38
A Ordinary
Sale
143,872
22.16317682
A Ordinary
Sale
400
22.11
A Ordinary
Sale
612
22.11
A Ordinary
Sale
500
22.11
A Ordinary
Sale
500
22.11
A Ordinary
Sale
1,000
22.11
A Ordinary
Sale
373
22.12
A Ordinary
Sale
295
22.11
A Ordinary
Sale
750
22.11
A Ordinary
Sale
127
22.12
A Ordinary
Sale
827
22.11
A Ordinary
Sale
3,500
22.54
A ADR
Sale
3,768
22.71
A ADR
Sale
5,600
22.57
A ADR
Sale
4,332
22.71

Total purchases
1,414,009


Total Sales
1,935,222

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
1,208
22.34
B Ordinary
Purchase
71
22.29
B Ordinary
Purchase
34,790
22.33
B Ordinary
Purchase
3,084
22.34
B Ordinary
Purchase
41,243
22.57
B Ordinary
Purchase
3,763
22.36
B Ordinary
Purchase
1,743
22.36
B Ordinary
Purchase
13
22.71
B Ordinary
Purchase
9,586
22.36
B Ordinary
Purchase
5,195
22.29
B Ordinary
Purchase
17,012
22.54
B Ordinary
Purchase
9,586
22.36
B Ordinary
Purchase
23,570
22.58
B Ordinary
Purchase
13,167
22.36
B Ordinary
Purchase
21,421
22.50
B Ordinary
Purchase
900
22.20
B Ordinary
Purchase
500
22.18
B Ordinary
Purchase
55,465
22.23
B Ordinary
Purchase
27,733
22.23
B Ordinary
Purchase
42,168
22.36
B Ordinary
Purchase
95,867
22.10
B Ordinary
Purchase
3
22.21
B Ordinary
Purchase
8
22.22
B Ordinary
Purchase
10
22.22
B Ordinary
Purchase
10
22.22
B Ordinary
Purchase
18
22.32
B Ordinary
Purchase
18
22.22
B Ordinary
Purchase
18
22.22
B Ordinary
Purchase
19
22.28
B Ordinary
Purchase
21
22.32
B Ordinary
Purchase
22
22.22
B Ordinary
Purchase
23
22.32
B Ordinary
Purchase
23
22.82
B Ordinary
Purchase
24
22.82
B Ordinary
Purchase
25
22.82
B Ordinary
Purchase
40
22.22
B Ordinary
Purchase
44
22.33
B Ordinary
Purchase
44
22.31
B Ordinary
Purchase
44
22.22
B Ordinary
Purchase
50
22.22
B Ordinary
Purchase
58
22.22
B Ordinary
Purchase
60
22.22
B Ordinary
Purchase
64
22.22
B Ordinary
Purchase
64
22.22
B Ordinary
Purchase
68
22.31
B Ordinary
Purchase
80
22.56
B Ordinary
Purchase
84
22.22
B Ordinary
Purchase
100
22.22
B Ordinary
Purchase
100
22.22
B Ordinary
Purchase
100
22.22
B Ordinary
Purchase
100
22.56
B Ordinary
Purchase
100
22.55
B Ordinary
Purchase
104
22.63
B Ordinary
Purchase
184
22.70
B Ordinary
Purchase
200
22.22
B Ordinary
Purchase
200
22.22
B Ordinary
Purchase
200
22.22
B Ordinary
Purchase
200
22.21
B Ordinary
Purchase
200
22.55
B Ordinary
Purchase
232
22.22
B Ordinary
Purchase
232
22.22
B Ordinary
Purchase
248
22.22
B Ordinary
Purchase
288
22.63
B Ordinary
Purchase
368
22.22
B Ordinary
Purchase
384
22.21
B Ordinary
Purchase
400
22.21
B Ordinary
Purchase
400
22.22
B Ordinary
Purchase
400
22.22
B Ordinary
Purchase
400
22.22
B Ordinary
Purchase
400
22.22
B Ordinary
Purchase
400
22.22
B Ordinary
Purchase
400
22.22
B Ordinary
Purchase
400
22.22
B Ordinary
Purchase
400
22.22
B Ordinary
Purchase
400
22.22
B Ordinary
Purchase
400
22.81
B Ordinary
Purchase
400
22.70
B Ordinary
Purchase
400
22.70
B Ordinary
Purchase
400
22.70
B Ordinary
Purchase
400
22.55
B Ordinary
Purchase
400
22.56
B Ordinary
Purchase
400
22.55
B Ordinary
Purchase
400
22.55
B Ordinary
Purchase
400
22.22
B Ordinary
Purchase
512
22.22
B Ordinary
Purchase
544
22.82
B Ordinary
Purchase
640
22.22
B Ordinary
Purchase
832
22.22
B Ordinary
Purchase
928
22.22
B Ordinary
Purchase
928
22.21
B Ordinary
Purchase
960
22.22
B Ordinary
Purchase
1
22.22
B Ordinary
Purchase
5,381
22.22
B Ordinary
Purchase
545
22.21
B Ordinary
Purchase
545
22.22
B Ordinary
Purchase
545
22.21
B Ordinary
Purchase
545
22.21
B Ordinary
Purchase
545
22.21
B Ordinary
Purchase
545
22.20
B Ordinary
Purchase
545
22.19
B Ordinary
Purchase
705
22.81
B Ordinary
Purchase
833
22.22
B Ordinary
Purchase
1,154
22.22
B Ordinary
Purchase
1,794
22.22
B Ordinary
Purchase
1,411
22.70
B Ordinary
Purchase
401
22.22
B Ordinary
Purchase
417
22.22
B Ordinary
Purchase
578
22.22
B Ordinary
Purchase
578
22.22
B Ordinary
Purchase
738
22.22
B Ordinary
Purchase
834
22.22
B Ordinary
Purchase
547
22.22
B Ordinary
Purchase
579
22.22
B Ordinary
Purchase
611
22.22
B Ordinary
Purchase
611
22.22
B Ordinary
Purchase
611
22.22
B Ordinary
Purchase
611
22.21
B Ordinary
Purchase
611
22.21
B Ordinary
Purchase
611
22.21
B Ordinary
Purchase
611
22.20
B Ordinary
Purchase
611
22.20
B Ordinary
Purchase
611
22.19
B Ordinary
Purchase
675
22.22
B Ordinary
Purchase
835
22.22
B Ordinary
Purchase
867
22.21
B Ordinary
Purchase
1,351
22.22
B Ordinary
Purchase
338
22.22
B Ordinary
Purchase
354
22.32
B Ordinary
Purchase
644
22.59
B Ordinary
Purchase
1,736
22.22
B Ordinary
Purchase
645
22.21
B Ordinary
Purchase
901
22.22
B Ordinary
Purchase
1,930
22.22
B Ordinary
Purchase
291
22.21
B Ordinary
Purchase
323
22.22
B Ordinary
Purchase
1,100
22.20
B Ordinary
Purchase
1,548
22.22
B Ordinary
Purchase
1,165
22.22
B Ordinary
Purchase
583
22.54
B Ordinary
Purchase
647
22.22
B Ordinary
Purchase
1,230
22.54
B Ordinary
Purchase
1,870
22.22
B Ordinary
Purchase
93
22.82
B Ordinary
Purchase
97
22.22
B Ordinary
Purchase
97
22.22
B Ordinary
Purchase
97
22.22
B Ordinary
Purchase
109
22.22
B Ordinary
Purchase
117
22.21
B Ordinary
Purchase
130
22.26
B Ordinary
Purchase
130
22.22
B Ordinary
Purchase
186
22.22
B Ordinary
Purchase
234
22.22
B Ordinary
Purchase
234
22.22
B Ordinary
Purchase
234
22.22
B Ordinary
Purchase
242
22.22
B Ordinary
Purchase
242
22.55
B Ordinary
Purchase
242
22.55
B Ordinary
Purchase
250
22.27
B Ordinary
Purchase
250
22.22
B Ordinary
Purchase
250
22.21
B Ordinary
Purchase
250
22.22
B Ordinary
Purchase
250
22.22
B Ordinary
Purchase
250
22.22
B Ordinary
Purchase
250
22.22
B Ordinary
Purchase
250
22.22
B Ordinary
Purchase
250
22.81
B Ordinary
Purchase
250
22.82
B Ordinary
Purchase
356
22.63
B Ordinary
Purchase
500
22.27
B Ordinary
Purchase
500
22.22
B Ordinary
Purchase
500
22.21
B Ordinary
Purchase
500
22.22
B Ordinary
Purchase
500
22.22
B Ordinary
Purchase
500
22.22
B Ordinary
Purchase
500
22.22
B Ordinary
Purchase
500
22.21
B Ordinary
Purchase
500
22.21
B Ordinary
Purchase
500
22.21
B Ordinary
Purchase
500
22.21
B Ordinary
Purchase
500
22.21
B Ordinary
Purchase
500
22.22
B Ordinary
Purchase
500
22.22
B Ordinary
Purchase
500
22.22
B Ordinary
Purchase
500
22.22
B Ordinary
Purchase
500
22.22
B Ordinary
Purchase
500
22.22
B Ordinary
Purchase
500
22.22
B Ordinary
Purchase
500
22.22
B Ordinary
Purchase
500
22.22
B Ordinary
Purchase
500
22.22
B Ordinary
Purchase
500
22.22
B Ordinary
Purchase
500
22.22
B Ordinary
Purchase
500
22.22
B Ordinary
Purchase
500
22.22
B Ordinary
Purchase
500
22.22
B Ordinary
Purchase
500
22.22
B Ordinary
Purchase
500
22.22
B Ordinary
Purchase
500
22.22
B Ordinary
Purchase
500
22.22
B Ordinary
Purchase
500
22.22
B Ordinary
Purchase
500
22.22
B Ordinary
Purchase
500
22.22
B Ordinary
Purchase
500
22.22
B Ordinary
Purchase
500
22.22
B Ordinary
Purchase
500
22.22
B Ordinary
Purchase
500
22.22
B Ordinary
Purchase
500
22.22
B Ordinary
Purchase
500
22.22
B Ordinary
Purchase
500
22.22
B Ordinary
Purchase
500
22.22
B Ordinary
Purchase
500
22.81
B Ordinary
Purchase
500
22.81
B Ordinary
Purchase
500
22.81
B Ordinary
Purchase
500
22.82
B Ordinary
Purchase
500
22.82
B Ordinary
Purchase
500
22.82
B Ordinary
Purchase
500
22.82
B Ordinary
Purchase
500
22.82
B Ordinary
Purchase
500
22.70
B Ordinary
Purchase
500
22.70
B Ordinary
Purchase
500
22.70
B Ordinary
Purchase
500
22.63
B Ordinary
Purchase
500
22.63
B Ordinary
Purchase
500
22.54
B Ordinary
Purchase
500
22.54
B Ordinary
Purchase
500
22.54
B Ordinary
Purchase
500
22.54
B Ordinary
Purchase
500
22.54
B Ordinary
Purchase
500
22.59
B Ordinary
Purchase
500
22.59
B Ordinary
Purchase
500
22.59
B Ordinary
Purchase
500
22.59
B Ordinary
Purchase
500
22.56
B Ordinary
Purchase
500
22.56
B Ordinary
Purchase
500
22.55
B Ordinary
Purchase
500
22.55
B Ordinary
Purchase
500
22.55
B Ordinary
Purchase
500
22.55
B Ordinary
Purchase
500
22.22
B Ordinary
Purchase
680
22.22
B Ordinary
Purchase
1,000
22.22
B Ordinary
Purchase
1,000
22.22
B Ordinary
Purchase
1,000
22.22
B Ordinary
Purchase
1,000
22.22
B Ordinary
Purchase
1,000
22.22
B Ordinary
Purchase
1,000
22.22
B Ordinary
Purchase
1,000
22.22
B Ordinary
Purchase
1,000
22.55
B Ordinary
Purchase
1,040
22.22
B Ordinary
Purchase
1,040
22.55
B Ordinary
Purchase
2,000
22.22
B Ordinary
Purchase
2,000
22.22
B Ordinary
Purchase
2,000
22.22
B Ordinary
Purchase
2,000
22.22
B Ordinary
Purchase
2,000
22.22
B Ordinary
Purchase
2,000
22.22
B Ordinary
Purchase
2,000
22.22
B Ordinary
Purchase
2,000
22.22
B Ordinary
Purchase
2,000
22.22
B Ordinary
Purchase
2,000
22.22
B Ordinary
Purchase
2,000
22.22
B Ordinary
Purchase
2,000
22.22
B Ordinary
Purchase
2,000
22.22
B Ordinary
Purchase
2,000
22.22
B Ordinary
Purchase
2,000
22.22
B Ordinary
Purchase
2,000
22.22
B Ordinary
Purchase
2,000
22.22
B Ordinary
Purchase
2,000
22.22
B Ordinary
Purchase
809
22.22
B Ordinary
Purchase
261
22.21
B Ordinary
Purchase
261
22.21
B Ordinary
Purchase
357
22.22
B Ordinary
Purchase
389
22.22
B Ordinary
Purchase
437
22.22
B Ordinary
Purchase
437
22.22
B Ordinary
Purchase
437
22.22
B Ordinary
Purchase
469
22.54
B Ordinary
Purchase
485
22.22
B Ordinary
Purchase
906
22.22
B Ordinary
Purchase
1,300
22.22
B Ordinary
Purchase
1,300
22.55
B Ordinary
Purchase
1,620
22.22
B Ordinary
Purchase
939
22.22
B Ordinary
Purchase
1,003
22.22
B Ordinary
Purchase
171
22.32
B Ordinary
Purchase
179
22.22
B Ordinary
Purchase
179
22.54
B Ordinary
Purchase
235
22.22
B Ordinary
Purchase
294
22.30
B Ordinary
Purchase
294
22.31
B Ordinary
Purchase
294
22.82
B Ordinary
Purchase
294
22.58
B Ordinary
Purchase
374
22.22
B Ordinary
Purchase
374
22.70
B Ordinary
Purchase
486
22.21
B Ordinary
Purchase
620
22.22
B Ordinary
Purchase
620
22.22
B Ordinary
Purchase
780
22.22
B Ordinary
Purchase
1,432
22.22
B Ordinary
Purchase
685
22.22
B Ordinary
Purchase
909
22.22
B Ordinary
Purchase
1,005
22.22
B Ordinary
Purchase
3,252
22.63
B Ordinary
Purchase
263
22.21
B Ordinary
Purchase
343
22.22
B Ordinary
Purchase
407
22.22
B Ordinary
Purchase
526
22.82
B Ordinary
Purchase
750
22.22
B Ordinary
Purchase
846
22.22
B Ordinary
Purchase
1,500
22.22
B Ordinary
Purchase
1,500
22.22
B Ordinary
Purchase
1,500
22.22
B Ordinary
Purchase
1,500
22.22
B Ordinary
Purchase
943
22.20
B Ordinary
Purchase
35
22.22
B Ordinary
Purchase
39
22.22
B Ordinary
Purchase
39
22.22
B Ordinary
Purchase
39
22.54
B Ordinary
Purchase
45
22.82
B Ordinary
Purchase
49
22.22
B Ordinary
Purchase
55
22.22
B Ordinary
Purchase
63
22.82
B Ordinary
Purchase
70
22.22
B Ordinary
Purchase
126
22.22
B Ordinary
Purchase
148
22.22
B Ordinary
Purchase
164
22.22
B Ordinary
Purchase
172
22.22
B Ordinary
Purchase
220
22.56
B Ordinary
Purchase
244
22.22
B Ordinary
Purchase
280
22.22
B Ordinary
Purchase
280
22.56
B Ordinary
Purchase
296
22.56
B Ordinary
Purchase
312
22.22
B Ordinary
Purchase
360
22.22
B Ordinary
Purchase
360
22.22
B Ordinary
Purchase
816
22.22
B Ordinary
Purchase
689
22.22
B Ordinary
Purchase
817
22.22
B Ordinary
Purchase
1,187
22.22
B Ordinary
Purchase
265
22.21
B Ordinary
Purchase
281
22.22
B Ordinary
Purchase
489
22.22
B Ordinary
Purchase
562
22.22
B Ordinary
Purchase
818
22.81
B Ordinary
Purchase
531
22.27
B Ordinary
Purchase
723
22.22
B Ordinary
Purchase
1,319
22.22
B Ordinary
Purchase
157
22.22
B Ordinary
Purchase
314
22.22
B Ordinary
Purchase
314
22.22
B Ordinary
Purchase
314
22.22
B Ordinary
Purchase
362
22.31
B Ordinary
Purchase
362
22.22
B Ordinary
Purchase
410
22.22
B Ordinary
Purchase
506
22.22
B Ordinary
Purchase
820
22.22
B Ordinary
Purchase
725
22.22
B Ordinary
Purchase
1,066
22.22
B Ordinary
Purchase
331
22.70
B Ordinary
Purchase
427
22.27
B Ordinary
Purchase
459
22.22
B Ordinary
Purchase
566
22.31
B Ordinary
Purchase
726
22.22
B Ordinary
Purchase
726
22.22
B Ordinary
Purchase
726
22.22
B Ordinary
Purchase
854
22.22
B Ordinary
Purchase
1,325
22.22
B Ordinary
Purchase
599
22.82
B Ordinary
Purchase
695
22.22
B Ordinary
Purchase
887
22.21
B Ordinary
Purchase
887
22.20
B Ordinary
Purchase
1,015
22.22
B Ordinary
Purchase
67
22.21
B Ordinary
Purchase
79
22.81
B Ordinary
Purchase
79
22.82
B Ordinary
Purchase
150
22.22
B Ordinary
Purchase
206
22.30
B Ordinary
Purchase
206
22.22
B Ordinary
Purchase
230
22.21
B Ordinary
Purchase
246
22.81
B Ordinary
Purchase
284
22.27
B Ordinary
Purchase
300
22.22
B Ordinary
Purchase
300
22.22
B Ordinary
Purchase
300
22.22
B Ordinary
Purchase
300
22.22
B Ordinary
Purchase
300
22.22
B Ordinary
Purchase
300
22.22
B Ordinary
Purchase
300
22.22
B Ordinary
Purchase
300
22.56
B Ordinary
Purchase
348
22.22
B Ordinary
Purchase
364
22.22
B Ordinary
Purchase
380
22.22
B Ordinary
Purchase
380
22.22
B Ordinary
Purchase
412
22.22
B Ordinary
Purchase
536
22.21
B Ordinary
Purchase
568
22.22
B Ordinary
Purchase
600
22.22
B Ordinary
Purchase
1,200
22.22
B Ordinary
Purchase
1,200
22.22
B Ordinary
Purchase
1,200
22.22
B Ordinary
Purchase
1,777
22.22
B Ordinary
Purchase
697
22.58
B Ordinary
Purchase
285
22.22
B Ordinary
Purchase
285
22.22
B Ordinary
Purchase
365
22.32
B Ordinary
Purchase
413
22.22
B Ordinary
Purchase
413
22.22
B Ordinary
Purchase
445
22.22
B Ordinary
Purchase
445
22.22
B Ordinary
Purchase
1,077
22.22
B Ordinary
Purchase
1,333
22.22
B Ordinary
Purchase
539
22.22
B Ordinary
Purchase
923
22.22
B Ordinary
Purchase
1,142
22.59
B Ordinary
Purchase
2,541
22.22
B Ordinary
Purchase
2,414
22.22
B Ordinary
Purchase
143
22.21
B Ordinary
Purchase
159
22.22
B Ordinary
Purchase
167
22.31
B Ordinary
Purchase
215
22.22
B Ordinary
Purchase
215
22.81
B Ordinary
Purchase
223
22.30
B Ordinary
Purchase
223
22.22
B Ordinary
Purchase
223
22.58
B Ordinary
Purchase
302
22.82
B Ordinary
Purchase
350
22.22
B Ordinary
Purchase
446
22.22
B Ordinary
Purchase
540
22.22
B Ordinary
Purchase
925
22.22
B Ordinary
Purchase
271
22.81
B Ordinary
Purchase
287
22.22
B Ordinary
Purchase
319
22.22
B Ordinary
Purchase
335
22.22
B Ordinary
Purchase
447
22.22
B Ordinary
Purchase
735
22.22
B Ordinary
Purchase
5,784
22.38
B Ordinary
Purchase
2,406
22.39
B Ordinary
Purchase
2,744
22.22
B Ordinary
Sale
29
22.35
B Ordinary
Sale
95
22.35
B Ordinary
Sale
67
22.29
B Ordinary
Sale
25
22.36
B Ordinary
Sale
35
22.71
B Ordinary
Sale
45
22.71
B Ordinary
Sale
88,290
22.21
B Ordinary
Sale
45
22.56
B Ordinary
Sale
13
22.30
B Ordinary
Sale
115,236
22.37
B Ordinary
Sale
25
22.60
B Ordinary
Sale
5,909
22.36
B Ordinary
Sale
91
22.36
B Ordinary
Sale
39
22.26
B Ordinary
Sale
81
22.32
B Ordinary
Sale
81
22.32
B Ordinary
Sale
6,665
22.31
B Ordinary
Sale
603
22.28
B Ordinary
Sale
7,756
22.34
B Ordinary
Sale
3,741
22.25
B Ordinary
Sale
400
22.01
B Ordinary
Sale
3,864
22.36
B Ordinary
Sale
3
22.26
B Ordinary
Sale
192
22.30
B Ordinary
Sale
19
22.51
B Ordinary
Sale
89
22.59
B Ordinary
Sale
8,606
22.39
B Ordinary
Sale
4,794
22.39
B Ordinary
Sale
1,793
22.36
B Ordinary
Sale
10,112
22.31
B Ordinary
Sale
890
22.22
B Ordinary
Sale
10,431
22.34
B Ordinary
Sale
1,304
22.36
B Ordinary
Sale
191
22.22
B Ordinary
Sale
27
22.14
B Ordinary
Sale
17
22.14
B Ordinary
Sale
97
22.37
B Ordinary
Sale
21
22.39
B Ordinary
Sale
57,308
22.22
B Ordinary
Sale
7,564
22.36
B Ordinary
Sale
6,478
22.29
B Ordinary
Sale
13
22.16
B Ordinary
Sale
136
22.16
B Ordinary
Sale
200
22.15
B Ordinary
Sale
200
22.15
B Ordinary
Sale
200
22.15
B Ordinary
Sale
200
22.15
B Ordinary
Sale
321
22.13
B Ordinary
Sale
579
22.16
B Ordinary
Sale
258
22.15
B Ordinary
Sale
250
22.16
B Ordinary
Sale
250
22.15
B Ordinary
Sale
250
22.13
B Ordinary
Sale
500
22.16
B Ordinary
Sale
500
22.16
B Ordinary
Sale
500
22.15
B Ordinary
Sale
500
22.15
B Ordinary
Sale
500
22.15
B Ordinary
Sale
500
22.13
B Ordinary
Sale
500
22.13
B Ordinary
Sale
500
22.13
B Ordinary
Sale
500
22.13
B Ordinary
Sale
500
22.13
B Ordinary
Sale
3,111
22.16
B Ordinary
Sale
293
22.13
B Ordinary
Sale
485
22.13
B Ordinary
Sale
555
22.16
B Ordinary
Sale
179
22.13
B Ordinary
Sale
310
22.16
B Ordinary
Sale
487
22.13
B Ordinary
Sale
33
22.15
B Ordinary
Sale
86
22.13
B Ordinary
Sale
236
22.15
B Ordinary
Sale
440
22.15
B Ordinary
Sale
1,250
22.16
B Ordinary
Sale
329
22.13
B Ordinary
Sale
393
22.16
B Ordinary
Sale
508
22.13
B Ordinary
Sale
4,309
22.16
B Ordinary
Sale
2,670
22.16
B Ordinary
Sale
494
22.15
B Ordinary
Sale
1,465
22.15
B Ordinary
Sale
1,465
22.15
B Ordinary
Sale
1,465
22.15
B Ordinary
Sale
2,406
22.41
B Ordinary
Sale
212,472
22.22
B Ordinary
Sale
5,361
22.15

Total purchases
662,528


Total Sales
591,730

(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
CFD
Increasing a Long position
113,216
22.12
A Ordinary
CFD
Increasing a Long position
55,465
22.12
A Ordinary
CFD
Increasing a Long position
27,733
22.12
A Ordinary
CFD
Increasing a Long position
158,532
22.04
A Ordinary
CFD
Increasing a Long position
336,000
22.19
A Ordinary
Listed Call Warrant
Increasing a short position
150
1.90
A Ordinary
Certificate
Increasing a short position
177
62.73
 
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
Decreasing a Long position
55,465
22.23
B Ordinary
CFD
Decreasing a Long position
27,733
22.23
B Ordinary
CFD
Increasing a Long position
57,308
22.22
B Ordinary
Warrant Put Option
Closing a long position
1,302
4.29
(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





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:
03/09/2015
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
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
200,000
24
American options
17/06/2016
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
Purchase
200,000
20
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
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
EUR 0.07 A Ordinary
Listed put-option
Sale
300,000
24
American options
18/03/2016
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
8,000
19.5
American options
17/06/2016
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
Purchase
2,000
17.5
American options
16/10/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
36,000
17.5
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
20,000
17
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
7,000
18
American options
16/10/2015
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
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
3,000
16
American options
17/06/2016
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
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
15,000
17.5
American options
18/09/2015
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
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
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 Ordinary
Listed put-option
Purchase
10,000
17
American options
18/09/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
10,000
17.5
American options
16/10/2015
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
RETUOSORVNAKRAR