SHEL — Shell News Story

0.000.00%

Last trade - 00:00

EnergyConservativeLarge CapSuper Stock

Market Cap
$208.34bn
Enterprise Value
$251.27bn
Revenue
$284.31bn

All News

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

ShellAnnouncement

22/10/2015 14:10

RNS Number : 1512D
Societe Generale SA
22 October 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 21/10/2015
(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:11,191,299 Shares interests and 17,294,669 shares as short position
ADR (referencing the A ords): 411,804 equivalent Shares interests and 129,253 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares) 
Interests Short positions 
Number % Number % 
(1) Relevant securities owned and/or controlled: 11,603,103 0.29 17,423,922 0.44 
(2) Cash-settled derivatives:
52,781,244 1.34 3,724,267 0.09 
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 4,210,777 0.11 6,146,770 0.16 
TOTAL: 68,595,124 1.74 27,294,959 0.69 

Class of relevant security:
EUR 0.07 B ordinary: 2,018,671 Shares interests and 14,886,435 shares as short position
ADR (referencing the B ords): 70,204 equivalent Shares interests and 719,114 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 2,088,875 0.09 15,605,549 0.64
(2) Cash-settled derivatives:
13,853,362 0.57 485,213 0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 1,301,200 0.05 784,000 0.03
TOTAL: 17,243,437 0.71 16,874,762 0.69
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 7,591 24.44
A Ordinary Purchase 23,546 24.39
A Ordinary Purchase 1,518 24.10
A Ordinary Purchase 41 24.47
A Ordinary Purchase 10,442 24.16
A Ordinary Purchase 7,685 24.44
A Ordinary Purchase 3,336 24.44
A Ordinary Purchase 35 24.13
A Ordinary Purchase 59 24.27
A Ordinary Purchase 86,041 24.20
A Ordinary Purchase 7,591 24.44
A Ordinary Purchase 13 24.18
A Ordinary Purchase 81 24.33
A Ordinary Purchase 472 24.37
A Ordinary Purchase 51 24.40
A Ordinary Purchase 249 24.33
A Ordinary Purchase 493 24.13
A Ordinary Purchase 6,161 24.16
A Ordinary Purchase 4,426 24.40
A Ordinary Purchase 2,213 24.40
A Ordinary Purchase 4,930 24.33037931
A Ordinary Purchase 15,995 24.34438137
A Ordinary Purchase 12,752 24.38293444
A Ordinary Purchase 158,603 24.26566865
A Ordinary Purchase 11,915 24.34618884
A Ordinary Purchase 1,175 24.58090638
A Ordinary Purchase 9,271 24.18106299
A Ordinary Purchase 1,616 24.24465347
A Ordinary Purchase 206 24.345
A Ordinary Purchase 140 24.51
A Ordinary Purchase 247 24.51
A Ordinary Purchase 120 24.51
A Ordinary Purchase 120 24.51
A Ordinary Purchase 480 24.51
A Ordinary Purchase 3,864 24.51
A Ordinary Purchase 297 24.51
A Ordinary Purchase 1,518 24.51
A Ordinary Purchase 1,815 24.51
A Ordinary Purchase 235 24.51
A Ordinary Purchase 1 24.51
A Ordinary Purchase 3,488 24.51
A Ordinary Purchase 5,223 24.51
A Ordinary Purchase 2,567 24.51
A Ordinary Purchase 232 24.51
A Ordinary Purchase 1,756 24.51
A Ordinary Purchase 1 24.51
A Ordinary Purchase 43 24.51
A Ordinary Purchase 191 24.51
A Ordinary Purchase 545 24.51
A Ordinary Purchase 8,947 24.51
A Ordinary Purchase 1,206 24.51
A Ordinary Purchase 17,228 24.51
A Ordinary Purchase 259 24.51
A Ordinary Purchase 207 24.51
A Ordinary Purchase 13 24.51
A Ordinary Purchase 67,519 24.38944697
A Ordinary Purchase 16,613 24.39158912
A Ordinary Purchase 227 24.37
A Ordinary Purchase 230 24.34
A Ordinary Purchase 6,689 24.205
A Ordinary Purchase 41 24.285
A Ordinary Purchase 191 24.34
A Ordinary Purchase 237 24.27
A Ordinary Purchase 100 24.295
A Ordinary Purchase 41 24.175
A Ordinary Purchase 391 24.185
A Ordinary Purchase 1,972 24.205
A Ordinary Purchase 236 24.31885593
A Ordinary Purchase 259,679 24.205
A Ordinary Purchase 10,876 24.205
A Ordinary Purchase 369 24.51
A Ordinary Purchase 1,844,234 24.205
A Ordinary Purchase 842 24.49
A ADR Purchase 1,800 24.30
A ADR Purchase 2,800 24.39
A ADR Purchase 3,920 24.29
A Ordinary Sale 500 24.22
A Ordinary Sale 500 24.11
A Ordinary Sale 673 24.46
A Ordinary Sale 210 24.16
A Ordinary Sale 28,859 24.42
A Ordinary Sale 59 24.22
A Ordinary Sale 1,901 24.22
A Ordinary Sale 55 24.27
A Ordinary Sale 606 24.12
A Ordinary Sale 41 24.25
A Ordinary Sale 5,126 24.27
A Ordinary Sale 5,195 24.41
A Ordinary Sale 3,214 24.32
A Ordinary Sale 9,166 24.26
A Ordinary Sale 545 24.11
A Ordinary Sale 10 24.25
A Ordinary Sale 11,664 24.41
A Ordinary Sale 29 24.32
A Ordinary Sale 3 24.31
A Ordinary Sale 13 24.31
A Ordinary Sale 6,072 24.19
A Ordinary Sale 15,128 24.44
A Ordinary Sale 419 24.25
A Ordinary Sale 604 24.29
A Ordinary Sale 97 24.20
A Ordinary Sale 3,526 24.41
A Ordinary Sale 6,664 24.39
A Ordinary Sale 55 24.48
A Ordinary Sale 1,715 24.13
A Ordinary Sale 300 24.20
A Ordinary Sale 8 24.325
A Ordinary Sale 3,577 24.43362594
A Ordinary Sale 13,651 24.20504285
A Ordinary Sale 994 24.29968813
A Ordinary Sale 855 24.36979532
A Ordinary Sale 2,361 24.28763236
A Ordinary Sale 2,746 24.17671158
A Ordinary Sale 186 24.545
A Ordinary Sale 749 24.40500668
A Ordinary Sale 57,392 24.25616236
A Ordinary Sale 20,980 24.43795806
A Ordinary Sale 74 24.105
A Ordinary Sale 3,104 24.49637887
A Ordinary Sale 1,800 24.12936667
A Ordinary Sale 3,906 24.28251152
A Ordinary Sale 5,445 24.30208815
A Ordinary Sale 1,077 24.4195636
A Ordinary Sale 179 24.51
A Ordinary Sale 10 24.51
A Ordinary Sale 409 24.51
A Ordinary Sale 179 24.51
A Ordinary Sale 466 24.51
A Ordinary Sale 710 24.51
A Ordinary Sale 179 24.51
A Ordinary Sale 997 24.51
A Ordinary Sale 466 24.51
A Ordinary Sale 161 24.51
A Ordinary Sale 178 24.51
A Ordinary Sale 1,139 24.51
A Ordinary Sale 997 24.51
A Ordinary Sale 1,140 24.51
A Ordinary Sale 91 24.51
A Ordinary Sale 997 24.51
A Ordinary Sale 504 24.51
A Ordinary Sale 236 24.51
A Ordinary Sale 1,300 24.51
A Ordinary Sale 179 24.51
A Ordinary Sale 810 24.51
A Ordinary Sale 500 24.51
A Ordinary Sale 100 24.51
A Ordinary Sale 605 24.51
A Ordinary Sale 600 24.51
A Ordinary Sale 1,000 24.51
A Ordinary Sale 600 24.51
A Ordinary Sale 600 24.51
A Ordinary Sale 500 24.51
A Ordinary Sale 200 24.51
A Ordinary Sale 400 24.51
A Ordinary Sale 222 24.51
A Ordinary Sale 2,428 24.51
A Ordinary Sale 1,395 24.51
A Ordinary Sale 348 24.51
A Ordinary Sale 1,472 24.51
A Ordinary Sale 158 24.51
A Ordinary Sale 217 24.37294931
A Ordinary Sale 820 24.3625
A Ordinary Sale 55,649 24.47226311
A Ordinary Sale 1,022 24.11812133
A Ordinary Sale 878 24.295
A Ordinary Sale 213 24.441338
A Ordinary Sale 9,743 24.12770348
A Ordinary Sale 1,000 24.51
A Ordinary Sale 52,914 24.205
A ADR Sale 680 24.43
A ADR Sale 7,000 24.36
A ADR Sale 5,600 24.29
A ADR Sale 3,920 24.29

Total Purchases 2,648,257 

Total Sales 383,965 
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 1,541 24.83
B Ordinary Purchase 500 24.78
B Ordinary Purchase 4,731 24.83
B Ordinary Purchase 39,790 24.62
B Ordinary Purchase 1,880 24.59
B Ordinary Purchase 3,994 24.64
B Ordinary Purchase 1,403 24.83
B Ordinary Purchase 363 24.83
B Ordinary Purchase 239 24.83
B Ordinary Purchase 821 24.83
B Ordinary Purchase 33 24.85
B Ordinary Purchase 5,955 24.67
B Ordinary Purchase 4,731 24.83
B Ordinary Purchase 2,985 24.61
B Ordinary Purchase 41,742 24.77
B Ordinary Purchase 41 24.81
B Ordinary Purchase 189 24.71
B Ordinary Purchase 10,286 24.70
B ADR Purchase 34,202 24.83
B Ordinary Sale 5,374 24.82
B Ordinary Sale 36,774 24.83
B Ordinary Sale 87 24.63
B Ordinary Sale 3,864 24.65
B Ordinary Sale 4,040 24.66
B Ordinary Sale 987 24.68
B Ordinary Sale 538 24.85
B Ordinary Sale 23,076 24.43
B Ordinary Sale 5,517 24.70
B Ordinary Sale 400 24.42
B Ordinary Sale 3,784 24.56
B Ordinary Sale 5,124 24.63
B Ordinary Sale 29 24.62
B Ordinary Sale 51 24.86
B Ordinary Sale 3,456 24.44
B Ordinary Sale 1,036 24.50
B Ordinary Sale 10,805 24.83
B Ordinary Sale 194 24.59
B Ordinary Sale 15,136 24.69
B Ordinary Sale 30,650 24.73
B Ordinary Sale 17 24.43
B Ordinary Sale 548 24.44
B Ordinary Sale 363 24.41
B Ordinary Sale 238 24.65
B Ordinary Sale 1,423 24.83
B Ordinary Sale 308 24.43
B Ordinary Sale 1,593 24.42
B Ordinary Sale 300 24.42
B Ordinary Sale 400 24.82
B Ordinary Sale 169 24.79
B Ordinary Sale 4,429 24.72
B Ordinary Sale 2,214 24.72
B Ordinary Sale 108 24.83

Total purchases 155,426 

Total Sales 163,032 
  
(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 Reducing a Long Position 4,426 24.40
A Ordinary CFD Reducing a Long Position 2,213 24.40





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 4,429 24.72
B Ordinary CFD Increasing a Long Position 2,214 24.72
(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: 22/10/2015
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 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 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 Sale 170,000 26 American options 18/03/2016
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 24 American options 17/06/2016
EUR 0.07 A Ordinary Listed call-option Sale 450,000 24 American options 16/12/2016
A ADRs Listed call-option Sale 50,000 52.5 American options 15/01/2016
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 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 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 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 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 Purchase 33,000 15 American options 16/09/2016
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 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 Listed put-option Sale 350,000 24 American options 16/12/2016
EUR 0.07 A Ordinary OTC call-option Purchase 250,000 26.700 European options 18/12/2015
EUR 0.07 A Ordinary OTC call-option Purchase 150,000 32 American options 18/12/2015
A ADRs OTC call-option Purchase 134,000 56.2 European options 18/12/2015
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 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 17,000 21.500 American options 18/12/2015
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 47,000 22 American options 18/12/2015
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 23,000 24 American options 18/12/2015
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 2,000 20 American options 18/12/2015
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 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 18,000 17 American options 18/12/2015
EUR 0.07 B Ordinary Listed call-option Purchase 5,000 16 American options 18/12/2015
EUR 0.07 B Ordinary Listed call-option Purchase 4,000 16.5 American options 15/01/2016
EUR 0.07 B Ordinary Listed call-option Purchase 5,000 16.5 American options 18/12/2015
EUR 0.07 B Ordinary Listed call-option Purchase 23,000 16 American options 18/12/2015
EUR 0.07 B Ordinary Listed call-option Purchase 2,000 17.5 American options 18/12/2015
EUR 0.07 B Ordinary Listed call-option Purchase 7,000 17.5 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 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 Purchase 3,000 22.5 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 8,000 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 68,000 16 American options 16/12/2016
EUR 0.07 B Ordinary Listed put-option Purchase 29,000 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 20,000 14 American options 16/12/2016
EUR 0.07 B Ordinary Listed put-option Purchase 102,000 18 American options 18/12/2015
EUR 0.07 B Ordinary Listed put-option Purchase 10,000 18 American options 20/11/2015
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 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 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 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 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 Sale 2,000 15.5 American options 20/11/2015
EUR 0.07 B Ordinary Listed put-option Sale 329,000 18 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Sale 4,000 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 Sale 4,000 15 American options 20/11/2015
B ADRs Listed put-option Sale 633,200 55 American options 15/01/2016

This information is provided by RNS
The company news service from the London Stock Exchange
  END
RETUURORVAARUAA

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-Director/PDMR Shareholding

REG-Transaction in Own Shares

REG-Transaction in Own Shares

REG-Transaction in Own Shares

(a) Full name of discloser:	Socit Gnrale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Royal Dutch Shell Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	21/10/2015
(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 B ordinary: 2,018,671 Shares interests and 14,886,435 shares as short position ADR (referencing the B ords): 70,204 equivalent Shares interests and 719,114 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,088,875	0.09	15,605,549	0.64
(2) Cash-settled derivatives:	13,853,362	0.57	485,213	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,301,200	0.05	784,000	0.03
TOTAL:	17,243,437	0.71	16,874,762	0.69

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	7,591	24.44
A Ordinary	Purchase	23,546	24.39
A Ordinary	Purchase	1,518	24.10
A Ordinary	Purchase	41	24.47
A Ordinary	Purchase	10,442	24.16
A Ordinary	Purchase	7,685	24.44
A Ordinary	Purchase	3,336	24.44
A Ordinary	Purchase	35	24.13
A Ordinary	Purchase	59	24.27
A Ordinary	Purchase	86,041	24.20
A Ordinary	Purchase	7,591	24.44
A Ordinary	Purchase	13	24.18
A Ordinary	Purchase	81	24.33
A Ordinary	Purchase	472	24.37
A Ordinary	Purchase	51	24.40
A Ordinary	Purchase	249	24.33
A Ordinary	Purchase	493	24.13
A Ordinary	Purchase	6,161	24.16
A Ordinary	Purchase	4,426	24.40
A Ordinary	Purchase	2,213	24.40
A Ordinary	Purchase	4,930	24.33037931
A Ordinary	Purchase	15,995	24.34438137
A Ordinary	Purchase	12,752	24.38293444
A Ordinary	Purchase	158,603	24.26566865
A Ordinary	Purchase	11,915	24.34618884
A Ordinary	Purchase	1,175	24.58090638
A Ordinary	Purchase	9,271	24.18106299
A Ordinary	Purchase	1,616	24.24465347
A Ordinary	Purchase	206	24.345
A Ordinary	Purchase	140	24.51
A Ordinary	Purchase	247	24.51
A Ordinary	Purchase	120	24.51
A Ordinary	Purchase	120	24.51
A Ordinary	Purchase	480	24.51
A Ordinary	Purchase	3,864	24.51
A Ordinary	Purchase	297	24.51
A Ordinary	Purchase	1,518	24.51
A Ordinary	Purchase	1,815	24.51
A Ordinary	Purchase	235	24.51
A Ordinary	Purchase	1	24.51
A Ordinary	Purchase	3,488	24.51
A Ordinary	Purchase	5,223	24.51
A Ordinary	Purchase	2,567	24.51
A Ordinary	Purchase	232	24.51
A Ordinary	Purchase	1,756	24.51
A Ordinary	Purchase	1	24.51
A Ordinary	Purchase	43	24.51
A Ordinary	Purchase	191	24.51
A Ordinary	Purchase	545	24.51
A Ordinary	Purchase	8,947	24.51
A Ordinary	Purchase	1,206	24.51
A Ordinary	Purchase	17,228	24.51
A Ordinary	Purchase	259	24.51
A Ordinary	Purchase	207	24.51
A Ordinary	Purchase	13	24.51
A Ordinary	Purchase	67,519	24.38944697
A Ordinary	Purchase	16,613	24.39158912
A Ordinary	Purchase	227	24.37
A Ordinary	Purchase	230	24.34
A Ordinary	Purchase	6,689	24.205
A Ordinary	Purchase	41	24.285
A Ordinary	Purchase	191	24.34
A Ordinary	Purchase	237	24.27
A Ordinary	Purchase	100	24.295
A Ordinary	Purchase	41	24.175
A Ordinary	Purchase	391	24.185
A Ordinary	Purchase	1,972	24.205
A Ordinary	Purchase	236	24.31885593
A Ordinary	Purchase	259,679	24.205
A Ordinary	Purchase	10,876	24.205
A Ordinary	Purchase	369	24.51
A Ordinary	Purchase	1,844,234	24.205
A Ordinary	Purchase	842	24.49
A ADR	Purchase	1,800	24.30
A ADR	Purchase	2,800	24.39
A ADR	Purchase	3,920	24.29
A Ordinary	Sale	500	24.22
A Ordinary	Sale	500	24.11
A Ordinary	Sale	673	24.46
A Ordinary	Sale	210	24.16
A Ordinary	Sale	28,859	24.42
A Ordinary	Sale	59	24.22
A Ordinary	Sale	1,901	24.22
A Ordinary	Sale	55	24.27
A Ordinary	Sale	606	24.12
A Ordinary	Sale	41	24.25
A Ordinary	Sale	5,126	24.27
A Ordinary	Sale	5,195	24.41
A Ordinary	Sale	3,214	24.32
A Ordinary	Sale	9,166	24.26
A Ordinary	Sale	545	24.11
A Ordinary	Sale	10	24.25
A Ordinary	Sale	11,664	24.41
A Ordinary	Sale	29	24.32
A Ordinary	Sale	3	24.31
A Ordinary	Sale	13	24.31
A Ordinary	Sale	6,072	24.19
A Ordinary	Sale	15,128	24.44
A Ordinary	Sale	419	24.25
A Ordinary	Sale	604	24.29
A Ordinary	Sale	97	24.20
A Ordinary	Sale	3,526	24.41
A Ordinary	Sale	6,664	24.39
A Ordinary	Sale	55	24.48
A Ordinary	Sale	1,715	24.13
A Ordinary	Sale	300	24.20
A Ordinary	Sale	8	24.325
A Ordinary	Sale	3,577	24.43362594
A Ordinary	Sale	13,651	24.20504285
A Ordinary	Sale	994	24.29968813
A Ordinary	Sale	855	24.36979532
A Ordinary	Sale	2,361	24.28763236
A Ordinary	Sale	2,746	24.17671158
A Ordinary	Sale	186	24.545
A Ordinary	Sale	749	24.40500668
A Ordinary	Sale	57,392	24.25616236
A Ordinary	Sale	20,980	24.43795806
A Ordinary	Sale	74	24.105
A Ordinary	Sale	3,104	24.49637887
A Ordinary	Sale	1,800	24.12936667
A Ordinary	Sale	3,906	24.28251152
A Ordinary	Sale	5,445	24.30208815
A Ordinary	Sale	1,077	24.4195636
A Ordinary	Sale	179	24.51
A Ordinary	Sale	10	24.51
A Ordinary	Sale	409	24.51
A Ordinary	Sale	179	24.51
A Ordinary	Sale	466	24.51
A Ordinary	Sale	710	24.51
A Ordinary	Sale	179	24.51
A Ordinary	Sale	997	24.51
A Ordinary	Sale	466	24.51
A Ordinary	Sale	161	24.51
A Ordinary	Sale	178	24.51
A Ordinary	Sale	1,139	24.51
A Ordinary	Sale	997	24.51
A Ordinary	Sale	1,140	24.51
A Ordinary	Sale	91	24.51
A Ordinary	Sale	997	24.51
A Ordinary	Sale	504	24.51
A Ordinary	Sale	236	24.51
A Ordinary	Sale	1,300	24.51
A Ordinary	Sale	179	24.51
A Ordinary	Sale	810	24.51
A Ordinary	Sale	500	24.51
A Ordinary	Sale	100	24.51
A Ordinary	Sale	605	24.51
A Ordinary	Sale	600	24.51
A Ordinary	Sale	1,000	24.51
A Ordinary	Sale	600	24.51
A Ordinary	Sale	600	24.51
A Ordinary	Sale	500	24.51
A Ordinary	Sale	200	24.51
A Ordinary	Sale	400	24.51
A Ordinary	Sale	222	24.51
A Ordinary	Sale	2,428	24.51
A Ordinary	Sale	1,395	24.51
A Ordinary	Sale	348	24.51
A Ordinary	Sale	1,472	24.51
A Ordinary	Sale	158	24.51
A Ordinary	Sale	217	24.37294931
A Ordinary	Sale	820	24.3625
A Ordinary	Sale	55,649	24.47226311
A Ordinary	Sale	1,022	24.11812133
A Ordinary	Sale	878	24.295
A Ordinary	Sale	213	24.441338
A Ordinary	Sale	9,743	24.12770348
A Ordinary	Sale	1,000	24.51
A Ordinary	Sale	52,914	24.205
A ADR	Sale	680	24.43
A ADR	Sale	7,000	24.36
A ADR	Sale	5,600	24.29
A ADR	Sale	3,920	24.29
	Total Purchases	2,648,257
	Total Sales	383,965

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	Reducing a Long Position	4,426	24.40
A Ordinary	CFD	Reducing a Long Position	2,213	24.40

Date of disclosure:	22/10/2015
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	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	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	Sale	170,000	26	American options	18/03/2016
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	24	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	450,000	24	American options	16/12/2016
A ADRs	Listed call-option	Sale	50,000	52.5	American options	15/01/2016
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	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	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	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	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	Purchase	33,000	15	American options	16/09/2016
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	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	Listed put-option	Sale	350,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	OTC call-option	Purchase	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	150,000	32	American options	18/12/2015
A ADRs	OTC call-option	Purchase	134,000	56.2	European options	18/12/2015
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	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