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

ShellAnnouncement

28/10/2015 14:31

RNS Number : 7552D
Societe Generale SA
28 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
27/10/2015
(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:11,031,439 Shares interests and 16,903,717 shares as short position
ADR (referencing the A ords): 471,744 equivalent Shares interests and 109,755 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
11,503,183
0.29
17,013,472
0.43
(2) Cash-settled derivatives:
53,956,069
1.37
4,016,877
0.10
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,210,777
0.11
6,146,770
0.16
TOTAL:
69,670,029
1.77
27,177,119
0.69
Class of relevant security:
EUR 0.07 B ordinary: 3,125,947 Shares interests and 14,866,446 shares as short position
ADR (referencing the B ords): 27,602 equivalent Shares interests and 929,514 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
3,153,549
0.05
15,795,960
0.25
(2) Cash-settled derivatives:
13,128,877
0.21
485,213
0.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
1,301,200
0.02
784,000
0.01
TOTAL:
17,583,626
0.28
17,065,173
0.27
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
59
24.06
A Ordinary
Purchase
220
23.96
A Ordinary
Purchase
609,082
23.90131596
A Ordinary
Purchase
15,934
23.82780124
A Ordinary
Purchase
1,391
23.87643781
A Ordinary
Purchase
26,667
23.82087824
A Ordinary
Purchase
16,642
23.82631294
A Ordinary
Purchase
7,219
23.94561435
A Ordinary
Purchase
78,336
23.96534352
A Ordinary
Purchase
66,924
23.74857988
A Ordinary
Purchase
4,225
23.99073136
A Ordinary
Purchase
2,100
23.87666667
A Ordinary
Purchase
833
23.6652581
A Ordinary
Purchase
274
23.95
A Ordinary
Purchase
3,047
23.81
A Ordinary
Purchase
4,571
23.81
A Ordinary
Purchase
2,488
23.81
A Ordinary
Purchase
1,993
23.81
A Ordinary
Purchase
500
23.81
A Ordinary
Purchase
5,126
23.81
A Ordinary
Purchase
3,607
23.81
A Ordinary
Purchase
9,143
23.81
A Ordinary
Purchase
1,823
23.806791
A Ordinary
Purchase
14,158
23.81791072
A Ordinary
Purchase
51,094
23.85147317
A Ordinary
Purchase
13,710
23.81
A Ordinary
Purchase
299
23.81
A Ordinary
Purchase
10,694
23.81
A Ordinary
Purchase
750
23.81
A Ordinary
Purchase
23,145
23.81
A Ordinary
Purchase
1,855
23.81
A Ordinary
Purchase
312
23.81
A Ordinary
Purchase
299
23.81
A Ordinary
Purchase
294
23.81
A Ordinary
Purchase
2,748
23.81
A Ordinary
Purchase
1,126
23.81
A Ordinary
Purchase
4,032
23.81
A Ordinary
Purchase
1,559
23.81
A Ordinary
Purchase
235
23.81
A Ordinary
Purchase
1,080
23.81
A Ordinary
Purchase
534
23.81
A Ordinary
Purchase
1,291
23.81
A Ordinary
Purchase
4,164
23.81
A Ordinary
Purchase
343
23.81
A Ordinary
Purchase
774
23.81
A Ordinary
Purchase
5,347
23.81
A Ordinary
Purchase
5,347
23.81
A Ordinary
Purchase
20,352
23.81
A Ordinary
Purchase
5,347
23.81
A Ordinary
Purchase
1,183
23.81
A Ordinary
Purchase
968
23.81
A Ordinary
Purchase
1,036
23.81
A Ordinary
Purchase
15,000
23.81
A Ordinary
Purchase
5,657
23.81
A Ordinary
Purchase
706
23.81
A Ordinary
Purchase
2,060
23.81
A Ordinary
Purchase
2,060
23.81
A Ordinary
Purchase
707
23.81
A Ordinary
Purchase
4,121
23.81
A Ordinary
Purchase
257
23.81
A Ordinary
Purchase
214
23.81
A Ordinary
Purchase
423
23.81
A Ordinary
Purchase
706
23.81
A Ordinary
Purchase
1,118
23.81
A Ordinary
Purchase
6,257
23.81
A Ordinary
Purchase
10,000
23.81
A Ordinary
Purchase
4,960
23.81
A Ordinary
Purchase
4,302
23.81
A Ordinary
Purchase
5,698
23.81
A Ordinary
Purchase
730
23.81
A Ordinary
Purchase
804
23.81
A Ordinary
Purchase
109
23.81
A Ordinary
Purchase
706
23.81
A Ordinary
Purchase
214
23.81
A Ordinary
Purchase
213
23.81
A Ordinary
Purchase
706
23.81
A Ordinary
Purchase
193
23.81
A Ordinary
Purchase
706
23.81
A Ordinary
Purchase
193
23.81
A Ordinary
Purchase
706
23.81
A Ordinary
Purchase
214
23.81
A Ordinary
Purchase
707
23.81
A Ordinary
Purchase
192
23.81
A Ordinary
Purchase
706
23.81
A Ordinary
Purchase
214
23.81
A Ordinary
Purchase
192
23.81
A Ordinary
Purchase
140
23.81
A Ordinary
Purchase
806
23.81
A Ordinary
Purchase
200
23.81
A Ordinary
Purchase
4,602
23.87715341
A Ordinary
Purchase
252
23.81269841
A Ordinary
Purchase
7,790
23.81
A Ordinary
Purchase
47
23.74
A Ordinary
Purchase
23
23.73
A Ordinary
Purchase
7,285
23.94
A Ordinary
Purchase
5,875
23.77
A Ordinary
Purchase
91
23.80
A Ordinary
Purchase
65
23.62
A Ordinary
Purchase
69
23.78
A Ordinary
Purchase
39
23.78
A Ordinary
Purchase
39
23.78
A Ordinary
Purchase
1
23.67
A Ordinary
Purchase
61
23.89
A Ordinary
Purchase
87
23.74
A Ordinary
Purchase
393
23.89
A Ordinary
Purchase
59
23.84
A Ordinary
Purchase
5,097
23.87
A Ordinary
Purchase
2,908
23.86
A Ordinary
Purchase
87
23.95
A Ordinary
Purchase
8,560
23.71
A Ordinary
Purchase
207
23.98
A Ordinary
Purchase
703
23.71
A Ordinary
Purchase
100,631
23.80
A Ordinary
Purchase
138
23.70
A Ordinary
Purchase
33
23.64
A Ordinary
Purchase
81
23.63
A Ordinary
Purchase
81
23.78
A Ordinary
Purchase
23
23.58
A Ordinary
Purchase
2,527
23.75
A Ordinary
Purchase
4,531
23.70
A Ordinary
Purchase
61
24.02
A Ordinary
Purchase
51
23.73
A Ordinary
Purchase
13
23.73
A Ordinary
Purchase
1,063
23.75
A Ordinary
Purchase
81
23.92
A Ordinary
Purchase
3547
25.07279
A Ordinary
Purchase
68059
24.75578
A Ordinary
Purchase
68059
24.75578
A Ordinary
Purchase
1688
24.40732
A Ordinary
Purchase
1688
24.40732
A Ordinary
Purchase
5450
24.77243
A Ordinary
Purchase
1688
24.40732
A Ordinary
Purchase
200
23.845
A Ordinary
Purchase
153
23.845
A Ordinary
Purchase
121
23.845
A Ordinary
Purchase
400
23.845
A Ordinary
Purchase
1729
23.845
A Ordinary
Purchase
871
23.845
A Ordinary
Purchase
364
23.845
A Ordinary
Purchase
300
23.85
A Ordinary
Purchase
400
23.85
A Ordinary
Purchase
389
23.85
A Ordinary
Purchase
11
23.85
A Ordinary
Purchase
62
23.85
A Ordinary
Purchase
2
23.845
A Ordinary
Purchase
717
23.85
A Ordinary
Purchase
15
23.845
A Ordinary
Purchase
19
23.845
A Ordinary
Purchase
211
23.845
A Ordinary
Purchase
17
23.845
A Ordinary
Purchase
231
23.845
A Ordinary
Purchase
324
23.84
A Ordinary
Purchase
160
23.835
A Ordinary
Purchase
84
23.835
A Ordinary
Purchase
85
23.835
A Ordinary
Purchase
97
23.835
A Ordinary
Purchase
160
23.835
A Ordinary
Purchase
105
23.835
A Ordinary
Purchase
167
23.855
A Ordinary
Purchase
233
23.855
A Ordinary
Purchase
447
23.84
A Ordinary
Purchase
226
23.86
A Ordinary
Purchase
273
23.86
A Ordinary
Purchase
81
23.86
A Ordinary
Purchase
476
23.855
A Ordinary
Purchase
238
23.86
A Ordinary
Purchase
105
23.865
A Ordinary
Purchase
188
23.87
A Ordinary
Purchase
220
23.86
A Ordinary
Purchase
221
23.86
A Ordinary
Purchase
222
23.86
A Ordinary
Purchase
195
23.865
A Ordinary
Purchase
186
23.86
A Ordinary
Purchase
239
23.86
A Ordinary
Purchase
317
23.87
A Ordinary
Purchase
75
23.87
A Ordinary
Purchase
398
23.87
A Ordinary
Purchase
297
23.875
A Ordinary
Purchase
592
23.875
A Ordinary
Purchase
3
23.875
A Ordinary
Purchase
233
23.88
A Ordinary
Purchase
161
23.88
A Ordinary
Purchase
315
23.875
A Ordinary
Purchase
121
23.875
A Ordinary
Purchase
476
23.89
A Ordinary
Purchase
202
23.885
A Ordinary
Purchase
316
23.88
A Ordinary
Purchase
240
23.885
A Ordinary
Purchase
123
23.885
A Ordinary
Purchase
249
23.875
A Ordinary
Purchase
159
23.885
A Ordinary
Purchase
93
23.885
A Ordinary
Purchase
112
23.885
A Ordinary
Purchase
145
23.885
A Ordinary
Purchase
386
23.885
A Ordinary
Purchase
107
23.885
A Ordinary
Purchase
914
23.89
A Ordinary
Purchase
900
23.89
A Ordinary
Purchase
475
23.89
A Ordinary
Purchase
400
23.89
A Ordinary
Purchase
159
23.89
A Ordinary
Purchase
204
23.89
A Ordinary
Purchase
900
23.89
A Ordinary
Purchase
315
23.9
A Ordinary
Purchase
258
23.895
A Ordinary
Purchase
260
23.895
A Ordinary
Purchase
410
23.89
A Ordinary
Purchase
150
23.905
A Ordinary
Purchase
502
23.895
A Ordinary
Purchase
106
23.9
A Ordinary
Purchase
309
23.885
A Ordinary
Purchase
210
23.885
A Ordinary
Purchase
204
23.885
A Ordinary
Purchase
268
23.885
A Ordinary
Purchase
139
23.88
A Ordinary
Purchase
413
23.875
A Ordinary
Purchase
151
23.88
A Ordinary
Purchase
58
23.88
A Ordinary
Purchase
151
23.885
A Ordinary
Purchase
9
23.885
A Ordinary
Purchase
131
23.885
A Ordinary
Purchase
243
23.88
A Ordinary
Purchase
313
23.89
A Ordinary
Purchase
184
23.91
A Ordinary
Purchase
75
23.91
A Ordinary
Purchase
493
23.9
A Ordinary
Purchase
235
23.91
A Ordinary
Purchase
205
23.9
A Ordinary
Purchase
233
23.9
A Ordinary
Purchase
133
23.905
A Ordinary
Purchase
1218
23.905
A Ordinary
Purchase
656
23.895
A Ordinary
Purchase
259
23.925
A Ordinary
Purchase
309
23.93
A Ordinary
Purchase
201
23.935
A Ordinary
Purchase
765
23.93
A Ordinary
Purchase
218
23.92
A Ordinary
Purchase
325
23.92
A Ordinary
Purchase
82
23.92
A Ordinary
Purchase
16
23.92
A Ordinary
Purchase
528
23.915
A Ordinary
Purchase
407
23.915
A Ordinary
Purchase
179
23.915
A Ordinary
Purchase
250
23.915
A Ordinary
Purchase
217
23.92
A Ordinary
Purchase
238
23.935
A Ordinary
Purchase
100
23.935
A Ordinary
Purchase
147
23.935
A Ordinary
Purchase
1057
23.925
A Ordinary
Purchase
148
23.925
A Ordinary
Purchase
155
23.935
A Ordinary
Purchase
160
23.945
A Ordinary
Purchase
128
23.945
A Ordinary
Purchase
376
23.95
A Ordinary
Purchase
341
23.945
A Ordinary
Purchase
199
23.945
A Ordinary
Purchase
389
23.955
A Ordinary
Purchase
391
23.965
A Ordinary
Purchase
601
23.965
A Ordinary
Purchase
95
23.975
A Ordinary
Purchase
448
23.975
A Ordinary
Purchase
1
23.975
A Ordinary
Purchase
39
23.97
A Ordinary
Purchase
527
23.97
A Ordinary
Purchase
83
23.97
A Ordinary
Purchase
470
23.97
A Ordinary
Purchase
106
23.965
A Ordinary
Purchase
89
23.97
A Ordinary
Purchase
216
23.97
A Ordinary
Purchase
371
23.975
A Ordinary
Purchase
249
23.97
A Ordinary
Purchase
223
23.975
A Ordinary
Purchase
426
23.965
A Ordinary
Purchase
400
23.98
A Ordinary
Purchase
350
23.98
A Ordinary
Purchase
192
23.975
A Ordinary
Purchase
629
23.975
A Ordinary
Purchase
135
23.98
A Ordinary
Purchase
95
23.975
A Ordinary
Purchase
127
23.98
A Ordinary
Purchase
269
23.99
A Ordinary
Purchase
299
23.99
A Ordinary
Purchase
837
23.995
A Ordinary
Purchase
953
23.985
A Ordinary
Purchase
141
24
A Ordinary
Purchase
233
23.995
A Ordinary
Purchase
207
23.995
A Ordinary
Purchase
100
24.01
A Ordinary
Purchase
13
24.01
A Ordinary
Purchase
155
24.02
A Ordinary
Purchase
192
24.025
A Ordinary
Purchase
400
24.025
A Ordinary
Purchase
104
24.025
A Ordinary
Purchase
42
24.025
A Ordinary
Purchase
55
24.025
A Ordinary
Purchase
316
24.02
A Ordinary
Purchase
583
24.015
A Ordinary
Purchase
237
24.04
A Ordinary
Purchase
49
24.035
A Ordinary
Purchase
304
24.035
A Ordinary
Purchase
283
24.03
A Ordinary
Purchase
334
24.04
A Ordinary
Purchase
90
24.035
A Ordinary
Purchase
157
24.035
A Ordinary
Purchase
23
24.035
A Ordinary
Purchase
94
24.035
A Ordinary
Purchase
486
24.03
A Ordinary
Purchase
190
24.01
A Ordinary
Purchase
175
24.015
A Ordinary
Purchase
232
24.025
A Ordinary
Purchase
269
24.03
A Ordinary
Purchase
312
24.02
A Ordinary
Purchase
81
24.02
A Ordinary
Purchase
205
24.01
A Ordinary
Purchase
86
24.015
A Ordinary
Purchase
215
24.025
A Ordinary
Purchase
85
24.03
A Ordinary
Purchase
288
24.035
A Ordinary
Purchase
124
24.04
A Ordinary
Purchase
134
24.045
A Ordinary
Purchase
218
24.05
A Ordinary
Purchase
152
24.045
A Ordinary
Purchase
100
24.045
A Ordinary
Purchase
108
24.045
A Ordinary
Purchase
210
24.045
A Ordinary
Purchase
229
24.05
A Ordinary
Purchase
823
24.045
A Ordinary
Purchase
432
24.04
A Ordinary
Purchase
244
24.04
A Ordinary
Purchase
600
24.005
A Ordinary
Purchase
10
24.005
A Ordinary
Purchase
95
24.01
A Ordinary
Purchase
222
24.03
A Ordinary
Purchase
95
24.03
A Ordinary
Purchase
104
24.035
A Ordinary
Purchase
152
24.035
A Ordinary
Purchase
813
24.03
A Ordinary
Purchase
94
24.045
A Ordinary
Purchase
41
24.04
A Ordinary
Purchase
194
24.04
A Ordinary
Purchase
96
24.045
A Ordinary
Purchase
102
24.05
A Ordinary
Purchase
424
24.06
A Ordinary
Purchase
15
24.05
A Ordinary
Purchase
159
24.05
A Ordinary
Purchase
19
24.05
A Ordinary
Purchase
17
24.05
A Ordinary
Purchase
244
24.055
A Ordinary
Purchase
2070
24.05
A Ordinary
Purchase
282
24.04
A Ordinary
Purchase
125
24.04
A Ordinary
Purchase
331
24.03
A Ordinary
Purchase
287
24.03
A Ordinary
Purchase
276
24.02
A Ordinary
Purchase
208
24.03
A Ordinary
Purchase
246
24.035
A Ordinary
Purchase
414
24.035
A Ordinary
Purchase
219
24.03
A Ordinary
Purchase
307
24.03
A Ordinary
Purchase
419
24.02
A Ordinary
Purchase
94
24.02
A Ordinary
Purchase
89
24.01
A Ordinary
Purchase
136
24.01
A Ordinary
Purchase
243
23.99
A Ordinary
Purchase
355
23.99
A Ordinary
Purchase
45
23.99
A Ordinary
Purchase
516
23.99
A Ordinary
Purchase
1391
23.975
A Ordinary
Purchase
401
23.97
A Ordinary
Purchase
1196
23.97
A Ordinary
Purchase
90
23.975
A Ordinary
Purchase
246
23.97
A Ordinary
Purchase
399
23.975
A Ordinary
Purchase
142
23.98
A Ordinary
Purchase
227
23.985
A Ordinary
Purchase
695
23.985
A Ordinary
Purchase
605
23.985
A Ordinary
Purchase
126
24.005
A Ordinary
Purchase
108
24.01
A Ordinary
Purchase
162
24.005
A Ordinary
Purchase
219
24.005
A Ordinary
Purchase
242
23.985
A Ordinary
Purchase
854
23.995
A Ordinary
Purchase
417
23.995
A Ordinary
Purchase
400
23.995
A Ordinary
Purchase
395
23.995
A Ordinary
Purchase
423
23.99
A Ordinary
Purchase
130
23.99
A Ordinary
Purchase
507
23.99
A Ordinary
Purchase
226
24
A Ordinary
Purchase
221
23.985
A Ordinary
Purchase
101
23.99
A Ordinary
Purchase
307
23.99
A Ordinary
Purchase
87
24.01
A Ordinary
Purchase
293
24
A Ordinary
Purchase
224
23.995
A Ordinary
Purchase
74
23.99
A Ordinary
Purchase
90
24.01
A Ordinary
Purchase
280
24
A Ordinary
Purchase
89
24.005
A Ordinary
Purchase
123
24.01
A Ordinary
Purchase
295
24.005
A Ordinary
Purchase
245
24.01
A Ordinary
Purchase
209
24.01
A Ordinary
Purchase
106
24.01
A Ordinary
Purchase
98
24.04
A Ordinary
Purchase
415
24.03
A Ordinary
Purchase
233
24.035
A Ordinary
Purchase
108
24.045
A Ordinary
Purchase
109
24.045
A Ordinary
Purchase
84
24.045
A Ordinary
Purchase
216
24.04
A Ordinary
Purchase
223
24.04
A Ordinary
Purchase
141
24.06
A Ordinary
Purchase
215
24.05
A Ordinary
Purchase
200
24.045
A Ordinary
Purchase
400
24.05
A Ordinary
Purchase
173
24.05
A Ordinary
Purchase
759
24.04
A Ordinary
Purchase
20
24.04
A Ordinary
Purchase
807
24.05
A Ordinary
Purchase
174
24.06
A Ordinary
Purchase
224
24.05
A Ordinary
Purchase
102
24.065
A Ordinary
Purchase
789
24.055
A Ordinary
Purchase
530
24.07
A Ordinary
Purchase
99
24.07
A Ordinary
Purchase
100
24.07
A Ordinary
Purchase
120
24.07
A Ordinary
Purchase
432
24.065
A Ordinary
Purchase
403
24.065
A Ordinary
Purchase
245
24.06
A Ordinary
Purchase
550
24.065
A Ordinary
Purchase
49
24.065
A Ordinary
Purchase
805
24.06
A Ordinary
Purchase
337
24.07
A Ordinary
Purchase
400
24.07
A Ordinary
Purchase
143
24.07
A Ordinary
Purchase
281
24.065
A Ordinary
Purchase
4
24.055
A Ordinary
Purchase
253
24.055
A Ordinary
Purchase
50
24.05
A Ordinary
Purchase
209
24.06
A Ordinary
Purchase
238
24.05
A Ordinary
Purchase
177
24.05
A Ordinary
Purchase
418
24.055
A Ordinary
Purchase
624
24.05
A Ordinary
Purchase
98
24.05
A Ordinary
Purchase
505
24.05
A Ordinary
Purchase
241
24.06
A Ordinary
Purchase
407
24.065
A Ordinary
Purchase
304
24.065
A Ordinary
Purchase
260
24.06
A Ordinary
Purchase
220
24.06
A Ordinary
Purchase
195
24.055
A Ordinary
Purchase
127
24.06
A Ordinary
Purchase
77
24.05
A Ordinary
Purchase
170
24.05
A Ordinary
Purchase
426
24.05
A Ordinary
Purchase
221
24.03
A Ordinary
Purchase
255
24.03
A Ordinary
Purchase
93
24.035
A Ordinary
Purchase
8
24.03
A Ordinary
Purchase
204
24.03
A Ordinary
Purchase
204
24.03
A Ordinary
Purchase
45
24.03
A Ordinary
Purchase
171
24.035
A Ordinary
Purchase
132
24.04
A Ordinary
Purchase
91
24.045
A Ordinary
Purchase
377
24.04
A Ordinary
Purchase
362
24.03
A Ordinary
Purchase
568
24.02
A Ordinary
Purchase
219
24.02
A Ordinary
Purchase
200
24.015
A Ordinary
Purchase
46
24.015
A Ordinary
Purchase
399
24.005
A Ordinary
Purchase
477
24.005
A Ordinary
Purchase
398
24.015
A Ordinary
Purchase
683
24.015
A Ordinary
Purchase
409
24.02
A Ordinary
Purchase
600
24.02
A Ordinary
Purchase
325
24.02
A Ordinary
Purchase
400
24.02
A Ordinary
Purchase
69
24.02
A Ordinary
Purchase
347
23.98
A Ordinary
Purchase
430
23.99
A Ordinary
Purchase
238
23.99
A Ordinary
Purchase
15
23.99
A Ordinary
Purchase
249
23.98
A Ordinary
Purchase
336
23.98
A Ordinary
Purchase
304
23.98
A Ordinary
Purchase
110
23.965
A Ordinary
Purchase
346
23.96
A Ordinary
Purchase
622
23.97
A Ordinary
Purchase
309
23.97
A Ordinary
Purchase
85
23.98
A Ordinary
Purchase
196
23.985
A Ordinary
Purchase
97
23.99
A Ordinary
Purchase
169
23.995
A Ordinary
Purchase
186
24.005
A Ordinary
Purchase
131
24.005
A Ordinary
Purchase
258
24.01
A Ordinary
Purchase
530
24.015
A Ordinary
Purchase
767
24.015
A Ordinary
Purchase
649
24.01
A Ordinary
Purchase
1106
24.01
A Ordinary
Purchase
163
24.01
A Ordinary
Purchase
380
24.015
A Ordinary
Purchase
118
24.015
A Ordinary
Purchase
324
24.01
A Ordinary
Purchase
225
24.05
A Ordinary
Purchase
400
24.05
A Ordinary
Purchase
200
24.05
A Ordinary
Purchase
400
24.05
A Ordinary
Purchase
77
24.05
A Ordinary
Purchase
321
24.055
A Ordinary
Purchase
1112
24.06
A Ordinary
Purchase
252
24.06
A Ordinary
Purchase
259
24.06
A Ordinary
Purchase
681
24.05
A Ordinary
Purchase
221
24.045
A Ordinary
Purchase
213
24.02
A Ordinary
Purchase
400
24.025
A Ordinary
Purchase
400
24.025
A Ordinary
Purchase
4
24.025
A Ordinary
Purchase
184
24.03
A Ordinary
Purchase
390
24.025
A Ordinary
Purchase
97
24.035
A Ordinary
Purchase
253
24.035
A Ordinary
Purchase
252
24.03
A Ordinary
Purchase
173
24.025
A Ordinary
Purchase
495
24.035
A Ordinary
Purchase
200
24.025
A Ordinary
Purchase
79
24.025
A Ordinary
Purchase
64
24.03
A Ordinary
Purchase
664
24.03
A Ordinary
Purchase
113
24.03
A Ordinary
Purchase
338
24.045
A Ordinary
Purchase
679
24.055
A Ordinary
Purchase
350
24.05
A Ordinary
Purchase
220
24.045
A ADR
Purchase
3,220
23.76
A ADR
Purchase
3,298
23.76
A ADR
Purchase
5,400
23.79
A Ordinary
Sale
258
24.025
A Ordinary
Sale
7,200
23.84402847
A Ordinary
Sale
33,232
23.8886501
A Ordinary
Sale
29,069
23.85116946
A Ordinary
Sale
1,666
23.98109244
A Ordinary
Sale
12,498
23.94923348
A Ordinary
Sale
3,810
23.77276378
A Ordinary
Sale
2,016
23.80706845
A Ordinary
Sale
11,110
23.92685509
A Ordinary
Sale
15,014
23.82630478
A Ordinary
Sale
1,945
23.81
A Ordinary
Sale
2,748
23.81
A Ordinary
Sale
1,291
23.81
A Ordinary
Sale
4,032
23.81
A Ordinary
Sale
1,559
23.81
A Ordinary
Sale
1,853
23.81
A Ordinary
Sale
1,126
23.81
A Ordinary
Sale
1,118
23.81
A Ordinary
Sale
1,080
23.81
A Ordinary
Sale
1,036
23.81
A Ordinary
Sale
968
23.81
A Ordinary
Sale
5,347
23.81
A Ordinary
Sale
4,164
23.81
A Ordinary
Sale
534
23.81
A Ordinary
Sale
312
23.81
A Ordinary
Sale
5,347
23.81
A Ordinary
Sale
5,347
23.81
A Ordinary
Sale
774
23.81
A Ordinary
Sale
8,369
23.84175409
A Ordinary
Sale
1,600
23.935
A Ordinary
Sale
5,549
23.82433231
A Ordinary
Sale
729
24.00500686
A Ordinary
Sale
235
23.81
A Ordinary
Sale
3,731
23.81
A Ordinary
Sale
730
23.81
A Ordinary
Sale
7,073
23.805726
A Ordinary
Sale
259
23.831409
A Ordinary
Sale
20
23.98
A Ordinary
Sale
257,878
24.265
A Ordinary
Sale
129,619
23.8434164
A Ordinary
Sale
4,943
23.98
A Ordinary
Sale
91
23.76
A Ordinary
Sale
152
23.85
A Ordinary
Sale
2,234
23.87
A Ordinary
Sale
2,370
23.90
A Ordinary
Sale
511
23.84
A Ordinary
Sale
45,780
23.77
A Ordinary
Sale
21,473
23.70
A Ordinary
Sale
13,540
23.74
A Ordinary
Sale
23
23.70
A Ordinary
Sale
218
23.79
A Ordinary
Sale
6,501
23.70
A Ordinary
Sale
44,540
23.71
A Ordinary
Sale
193,343
23.71
A Ordinary
Sale
344,660
23.83
A Ordinary
Sale
3547
25.12824
A Ordinary
Sale
68059
24.75578
A Ordinary
Sale
68059
24.75578
A Ordinary
Sale
5450
24.47664
A Ordinary
Sale
1688
24.77019
A Ordinary
Sale
1688
24.77019
A Ordinary
Sale
1688
24.77019
A Ordinary
Sale
116000
23.9656

Total purchases
1,540,928


Total Sales
1,518,804

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
33
23.99
B Ordinary
Purchase
85
23.71
B Ordinary
Purchase
23
23.98
B Ordinary
Purchase
40,007
23.82
B Ordinary
Purchase
9,269
24.00
B Ordinary
Purchase
209
24.07
B Ordinary
Purchase
75
23.92
B Ordinary
Purchase
118,718
23.89
B Ordinary
Purchase
1
23.84
B Ordinary
Purchase
11
23.88
B Ordinary
Purchase
1
23.88
B Ordinary
Purchase
45
23.88
B Ordinary
Purchase
5
23.88
B Ordinary
Purchase
1
23.88
B Ordinary
Purchase
1
23.88
B Ordinary
Purchase
5
23.87
B Ordinary
Purchase
1
23.87
B Ordinary
Purchase
55
23.87
B Ordinary
Purchase
63
23.87
B Ordinary
Purchase
3
23.87
B Ordinary
Purchase
85
23.89
B Ordinary
Purchase
47
23.89
B Ordinary
Purchase
47
23.89
B Ordinary
Purchase
91
23.92
B Ordinary
Purchase
47
23.89
B Ordinary
Purchase
73
23.92
B Ordinary
Purchase
285
23.82
B Ordinary
Purchase
2,337
23.98
B Ordinary
Purchase
65
23.96
B Ordinary
Purchase
67
23.89
B Ordinary
Purchase
67
23.89
B Ordinary
Purchase
47
23.87
B Ordinary
Purchase
1
24.05
B Ordinary
Purchase
53
24.03
B Ordinary
Purchase
5,198
23.87
B Ordinary
Purchase
13
23.81
B Ordinary
Purchase
45
23.77
B Ordinary
Purchase
87
23.71
B Ordinary
Purchase
53
23.78
B Ordinary
Purchase
11
23.92
B Ordinary
Purchase
83
23.81
B Ordinary
Purchase
33
23.80
B Ordinary
Purchase
31
23.67
B Ordinary
Purchase
87
23.92
B Ordinary
Purchase
33
23.91
B Ordinary
Purchase
1,733
23.86
B Ordinary
Purchase
6,031
24.02
B Ordinary
Purchase
1
23.85
B Ordinary
Purchase
8,165
23.99
B Ordinary
Purchase
3,951
23.78
B Ordinary
Purchase
5,468
23.87
B Ordinary
Purchase
55
23.99
B Ordinary
Purchase
193,343
23.84
B Ordinary
Purchase
344,660
23.94
B Ordinary
Purchase
450
23.86
B Ordinary
Purchase
79
23.98
B Ordinary
Purchase
200,000
24.62
B Ordinary
Purchase
3494
25.50
B Ordinary
Purchase
2960
24.89
B Ordinary
Purchase
351857
25.03
B Ordinary
Purchase
1943
24.82
B Ordinary
Purchase
1943
24.82
B Ordinary
Purchase
12276
24.87
B Ordinary
Purchase
12276
24.87
B Ordinary
Purchase
1943
24.82
B Ordinary
Purchase
2753
23.88
B Ordinary
Sale
73
23.98
B Ordinary
Sale
2,649
23.87
B Ordinary
Sale
4,838
23.93
B Ordinary
Sale
54,308
23.88
B Ordinary
Sale
91
24.07
B Ordinary
Sale
350
23.82
B Ordinary
Sale
209
24.15
B Ordinary
Sale
189
23.85
B Ordinary
Sale
4,213
23.87
B Ordinary
Sale
1
23.89
B Ordinary
Sale
3,809
23.96
B Ordinary
Sale
3,608
23.96
B Ordinary
Sale
5,771
23.83
B Ordinary
Sale
600
23.78
B Ordinary
Sale
1,481
23.81
B Ordinary
Sale
16,868
23.87
B Ordinary
Sale
1,637
23.87
B Ordinary
Sale
3494
25.43
B Ordinary
Sale
2960
24.79
B Ordinary
Sale
351857
25.03
B Ordinary
Sale
1943
24.59
B Ordinary
Sale
1943
24.59
B Ordinary
Sale
12276
24.87
B Ordinary
Sale
12276
24.87
B Ordinary
Sale
1943
24.59
B Ordinary
Sale
138
23.90
B Ordinary
Sale
16
23.90
B Ordinary
Sale
15
23.90
B Ordinary
Sale
18
23.90
B Ordinary
Sale
19
23.85
B Ordinary
Sale
158
23.85
B Ordinary
Sale
17
23.85
B Ordinary
Sale
21
23.85
B Ordinary
Sale
21
23.85
B Ordinary
Sale
157
23.85
B Ordinary
Sale
17
23.85
B Ordinary
Sale
19
23.85
B Ordinary
Sale
133
24.00
B Ordinary
Sale
1
23.97
B Ordinary
Sale
58
23.97
B Ordinary
Sale
203
23.94
B Ordinary
Sale
20
23.87
B Ordinary
Sale
20
23.86
B Ordinary
Sale
14
23.86
B Ordinary
Sale
27
23.89
B Ordinary
Sale
10
23.87
B Ordinary
Sale
27
23.85
B Ordinary
Sale
27
23.85
B Ordinary
Sale
38
23.84
B Ordinary
Sale
102
23.84
B Ordinary
Sale
203
23.71
B Ordinary
Sale
35
23.66
B Ordinary
Sale
22
23.77
B Ordinary
Sale
7
23.77
B Ordinary
Sale
19
23.80
B Ordinary
Sale
62
23.87
B Ordinary
Sale
25
23.84
B Ordinary
Sale
23
23.84
B Ordinary
Sale
25
23.84
B Ordinary
Sale
8
23.80
B Ordinary
Sale
8
23.78
B Ordinary
Sale
73
23.80
B Ordinary
Sale
9
23.78
B Ordinary
Sale
35
23.89
B Ordinary
Sale
20
23.93
B Ordinary
Sale
21
23.84
B Ordinary
Sale
127
23.79
B Ordinary
Sale
278
23.80
B Ordinary
Sale
6
23.79
B Ordinary
Sale
1
23.80
B Ordinary
Sale
50
23.76
B Ordinary
Sale
25
23.79
B Ordinary
Sale
25
23.83
B Ordinary
Sale
25
23.92
B Ordinary
Sale
25
23.89
B Ordinary
Sale
25
23.91
B Ordinary
Sale
25
23.88
B Ordinary
Sale
25
23.92
B Ordinary
Sale
25
23.89
B Ordinary
Sale
25
23.90
B Ordinary
Sale
25
23.90
B Ordinary
Sale
25
23.92
B Ordinary
Sale
25
23.88
B Ordinary
Sale
25
23.86
B Ordinary
Sale
25
23.85
B Ordinary
Sale
25
23.81
B Ordinary
Sale
25
23.83
B ADR
Sale
70,000
23.89

Total purchases
1,332,978


Total Sales
562,140

  
(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
44,540
23.71
A Ordinary
CFD
Increasing a Long Position
193,343
23.71
A Ordinary
CFD
Increasing a Long Position
344,660
23.83
A Ordinary
Listed call warrant
Increasing a Short Position
300
2.10
A Ordinary
Listed call warrant
Increasing a Short Position
60
1.90
A Ordinary
Certificate
Increasing a Long Position
55
19.81
A Ordinary
Future
Increasing a Long Position
50,000
1530
A Ordinary
Future
Increasing a Long Position
50,000
1530





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
Reducing a Long Position
193,343
23.84
B Ordinary
CFD
Reducing a Long Position
344,660
23.94
B Ordinary
CFD
Reducing a Long Position
200,000
24.62
(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:
28/10/2015
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
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