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

ShellAnnouncement

10/11/2015 14:31

RNS Number : 2288F
Societe Generale SA
10 November 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 09/11/2015
(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:11,624,833 Shares interests and 14,910,020 shares as short position
ADR (referencing the A ords): 503,748 equivalent Shares interests and 199,405 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares) 
Interests Short positions 
Number % Number % 
(1) Relevant securities owned and/or controlled: 12,128,581 0.31 15,109,425 0.38 
(2) Cash-settled derivatives:
56,454,397 1.43 3,287,757 0.08 
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 4,210,777 0.11 6,177,770 0.16 
TOTAL: 72,793,755 1.85 24,574,952 0.62 

Class of relevant security:
EUR 0.07 B ordinary: 3,235,591 Shares interests and 11,847,858 shares as short position
ADR (referencing the B ords): 40,200, equivalent Shares interests and 1,031,512 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 3,275,791 0.13 12,879,370 0.53
(2) Cash-settled derivatives:
10,690,272 0.44 485,371 0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 1,301,200 0.05 784,000 0.03
TOTAL: 15,267,263 0.63 14,148,741 0.58
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 75 24.33
A Ordinary Purchase 95,345 24.28
A Ordinary Purchase 45 24.25
A Ordinary Purchase 25 24.40
A Ordinary Purchase 53 24.24
A Ordinary Purchase 2,219 24.30
A Ordinary Purchase 238 24.06
A Ordinary Purchase 8,494 24.27
A Ordinary Purchase 30,356 23.90
A Ordinary Purchase 61 24.35
A Ordinary Purchase 41 24.33
A Ordinary Purchase 73 24.33
A Ordinary Purchase 7,589 23.90
A Ordinary Purchase 63 24.44
A Ordinary Purchase 4,472 23.90
A Ordinary Purchase 91 24.02
A Ordinary Purchase 45 24.24
A Ordinary Purchase 4,801 24.01
A Ordinary Purchase 4,835 24.25
A Ordinary Purchase 395,283 24.41809788
A Ordinary Purchase 1,164 24.04
A Ordinary Purchase 1,292 24.04
A Ordinary Purchase 1,293 24.04
A Ordinary Purchase 335 24.46164179
A Ordinary Purchase 240 24.315
A Ordinary Purchase 3,920 24.06776531
A Ordinary Purchase 860 24.39451163
A Ordinary Purchase 293 24.39
A Ordinary Purchase 23,708 24.40326683
A Ordinary Purchase 13,710 24.37748724
A Ordinary Purchase 3,798 24.27488547
A Ordinary Purchase 1,053 24.165
A Ordinary Purchase 15,800 24.04
A Ordinary Purchase 5,347 24.04
A Ordinary Purchase 1,579 24.04
A Ordinary Purchase 768 24.04
A Ordinary Purchase 86 24.04
A Ordinary Purchase 190 24.04
A Ordinary Purchase 171 24.04
A Ordinary Purchase 8,153 24.04
A Ordinary Purchase 3,547 24.04
A Ordinary Purchase 120 24.04
A Ordinary Purchase 1,176 24.04
A Ordinary Purchase 17,681 24.42257423
A Ordinary Purchase 1,003 24.04
A Ordinary Purchase 11,458 24.04
A Ordinary Purchase 1,003 24.04
A Ordinary Purchase 2,073 24.04
A Ordinary Purchase 1,492 24.04
A Ordinary Purchase 2,120 24.04
A Ordinary Purchase 2,811 24.04
A Ordinary Purchase 243 24.04
A Ordinary Purchase 887 24.06756483
A Ordinary Purchase 4,478 24.47
A Ordinary Purchase 776 24.38155928
A Ordinary Purchase 22,278 24.31500314
A Ordinary Purchase 4,236 24.4525543
A Ordinary Purchase 8,197 24.33734903
A Ordinary Purchase 9 24.10555556
A Ordinary Purchase 11,180 24.40004114
A Ordinary Purchase 10,728 24.40456562
A Ordinary Purchase 866 24.35209007
A Ordinary Purchase 3,509 24.05612425
A Ordinary Purchase 206 24.04
A Ordinary Purchase 222 24.108604
A Ordinary Purchase 40 24.405
A Ordinary Purchase 182 24.315
A Ordinary Purchase 245 24.325
A Ordinary Purchase 263 24.31
A Ordinary Purchase 244 24.265
A Ordinary Purchase 157 24.27
A Ordinary Purchase 161 24.27
A Ordinary Purchase 128 24.215
A Ordinary Purchase 141 24.215
A Ordinary Purchase 191 24.14
A Ordinary Purchase 11,762 24.195
A Ordinary Purchase 1,464 24.43868852
A Ordinary Purchase 111 24.43
A Ordinary Purchase 2,614 24.04
A ADR Purchase 47,200 24.14
A Ordinary Sale 53 23.88
A Ordinary Sale 48,483 23.99
A Ordinary Sale 511 24.14
A Ordinary Sale 2,097 24.00
A Ordinary Sale 16,652 24.00
A Ordinary Sale 3,036 24.07
A Ordinary Sale 43 24.03
A Ordinary Sale 30,216 23.90
A Ordinary Sale 79 23.92
A Ordinary Sale 50 23.90
A Ordinary Sale 849 23.90
A Ordinary Sale 14,303 23.90
A Ordinary Sale 3,638 24.03
A Ordinary Sale 185,125 24.22
A Ordinary Sale 44,540 24.24
A Ordinary Sale 11,762 24.07
A Ordinary Sale 24,380 24.16754225
A Ordinary Sale 151 24.4
A Ordinary Sale 2,251 24.455
A Ordinary Sale 19,167 24.30241926
A Ordinary Sale 878 24.465
A Ordinary Sale 120 24.04
A Ordinary Sale 214 24.04
A Ordinary Sale 120 24.04
A Ordinary Sale 120 24.04
A Ordinary Sale 4,152 24.4209658
A Ordinary Sale 280 24.04
A Ordinary Sale 696 24.04
A Ordinary Sale 486 24.04
A Ordinary Sale 30,961 24.16892558
A Ordinary Sale 4,419 24.30198235
A Ordinary Sale 171,299 24.24896987
A Ordinary Sale 699 24.47
A Ordinary Sale 1,791 24.16243998
A Ordinary Sale 1,085 24.54662673
A Ordinary Sale 6,949 24.14438768
A Ordinary Sale 51 24.0675
A Ordinary Sale 102 24.05
A Ordinary Sale 102 24.0425
A Ordinary Sale 51 24.04
A Ordinary Sale 51 24.0375
A Ordinary Sale 51 24.04
A Ordinary Sale 4,676 24.0945
A Ordinary Sale 321,778 24.06
A Ordinary Sale 155,890 23.97
A ADR Sale 7,400 24.26
A ADR Sale 15,316 24.14
A ADR Sale 39,800 24.22
A ADR Sale 47,200 24.14

Total Purchase 815,166 

Total Sales 1,224,123 
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 23 24.48
B Ordinary Purchase 13,531 24.38
B Ordinary Purchase 59 24.45
B Ordinary Purchase 4,451 24.41
B Ordinary Purchase 18,920 23.99
B Ordinary Purchase 10,568 24.40
B Ordinary Purchase 229 23.99
B Ordinary Purchase 4,052 24.14
B Ordinary Purchase 1 24.48
B Ordinary Purchase 53,165 24.38
B Ordinary Purchase 553 24.17
B Ordinary Purchase 43 24.14
B Ordinary Purchase 3,903 23.99
B Ordinary Purchase 3,903 23.99
B Ordinary Purchase 3,902 23.99
B Ordinary Purchase 2,485 23.99
B Ordinary Purchase 3,902 23.99
B Ordinary Purchase 23 24.34
B Ordinary Purchase 55 24.51
B Ordinary Purchase 11 24.51
B Ordinary Purchase 3 24.51
B Ordinary Purchase 73 24.52
B Ordinary Purchase 4,730 23.99
B Ordinary Purchase 45 24.33
B Ordinary Purchase 241,239 24.23
B Ordinary Purchase 6 24.49
B Ordinary Purchase 63 24.49
B Ordinary Purchase 7 24.49
B Ordinary Purchase 8 24.52
B Ordinary Purchase 6 24.52
B Ordinary Purchase 7 24.52
B Ordinary Purchase 59 24.52
B Ordinary Purchase 7 24.52
B Ordinary Purchase 6 24.52
B Ordinary Purchase 59 24.52
B Ordinary Purchase 7 24.52
B Ordinary Purchase 8 24.52
B Ordinary Purchase 1 24.50
B Ordinary Purchase 12 24.49
B Ordinary Purchase 76 24.44
B Ordinary Purchase 76 24.30
B Ordinary Purchase 22 24.25
B Ordinary Purchase 76 24.32
B Ordinary Purchase 7 24.07
B Ordinary Purchase 19 24.52
B Ordinary Purchase 19 24.53
B Ordinary Purchase 38 24.26
B Ordinary Purchase 19 24.27
B Ordinary Purchase 19 24.28
B Ordinary Purchase 19 24.19
B Ordinary Purchase 19 24.14
B Ordinary Purchase 19 24.15
B Ordinary Purchase 19 24.12
B Ordinary Purchase 19 24.15
B Ordinary Purchase 19 24.15
B Ordinary Purchase 19 24.16
B Ordinary Purchase 19 24.12
B Ordinary Purchase 19 24.09
B Ordinary Purchase 19 24.07
B Ordinary Purchase 19 24.05
B Ordinary Purchase 92 23.99
B ADR Purchase 200 24.22
B ADR Purchase 1,800 24.22
B Ordinary Sale 1 24.03
B Ordinary Sale 5,674 24.13
B Ordinary Sale 14,340 24.20
B Ordinary Sale 27 24.00
B Ordinary Sale 75 24.00
B Ordinary Sale 1,049 23.99
B Ordinary Sale 409 24.08
B Ordinary Sale 222 24.04
B Ordinary Sale 1,892 24.21
B Ordinary Sale 12,557 24.17
B Ordinary Sale 109 23.99
B Ordinary Sale 25,141 24.01
B Ordinary Sale 53 24.27
B Ordinary Sale 54,962 24.17
B Ordinary Sale 2,323 24.17
B Ordinary Sale 284 23.99
B Ordinary Sale 10,604 23.99
B Ordinary Sale 99 24.03
B Ordinary Sale 9 24.03
B Ordinary Sale 61 24.04
B Ordinary Sale 65 24.14
B Ordinary Sale 55 24.27
B Ordinary Sale 9 24.03
B Ordinary Sale 377 24.12
B Ordinary Sale 928 24.23

Total Purchases 372,797 

Total Sales 131,325 
  
(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 185,125 24.22
A Ordinary CFD Increasing a Long Position 44,540 24.24
A Ordinary CFD Increasing a Long Position 321,778 24.06
A Ordinary CFD Increasing a Long Position 155,890 23.97
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 241,239 24.23
B Ordinary Euro Medium Term Note Reducing a Short Position 8 24.28
(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: 10/11/2015
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
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 Purchase 31,000 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
A ADRs Listed put-option Sale 134,000 56,20 American options 15/01/2016
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
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
RETUROSRVUAAAAA

SHEL — Shell News Story

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

Date of disclosure:

Contact name:

Telephone number:

Recent news on Shell

REG-Transaction in Own Shares

REG-Transaction in Own Shares

REG-Director/PDMR Shareholding

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	09/11/2015
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	YES :BG Group Plc

Class of relevant security:	EUR 0.07 A ordinary:11,624,833 Shares interests and 14,910,020 shares as short position ADR (referencing the A ords): 503,748 equivalent Shares interests and 199,405 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	12,128,581	0.31	15,109,425	0.38
(2) Cash-settled derivatives:	56,454,397	1.43	3,287,757	0.08
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,210,777	0.11	6,177,770	0.16
TOTAL:	72,793,755	1.85	24,574,952	0.62

Class of relevant security:	EUR 0.07 B ordinary: 3,235,591 Shares interests and 11,847,858 shares as short position ADR (referencing the B ords): 40,200, equivalent Shares interests and 1,031,512 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	3,275,791	0.13	12,879,370	0.53
(2) Cash-settled derivatives:	10,690,272	0.44	485,371	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,301,200	0.05	784,000	0.03
TOTAL:	15,267,263	0.63	14,148,741	0.58

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	75	24.33
A Ordinary	Purchase	95,345	24.28
A Ordinary	Purchase	45	24.25
A Ordinary	Purchase	25	24.40
A Ordinary	Purchase	53	24.24
A Ordinary	Purchase	2,219	24.30
A Ordinary	Purchase	238	24.06
A Ordinary	Purchase	8,494	24.27
A Ordinary	Purchase	30,356	23.90
A Ordinary	Purchase	61	24.35
A Ordinary	Purchase	41	24.33
A Ordinary	Purchase	73	24.33
A Ordinary	Purchase	7,589	23.90
A Ordinary	Purchase	63	24.44
A Ordinary	Purchase	4,472	23.90
A Ordinary	Purchase	91	24.02
A Ordinary	Purchase	45	24.24
A Ordinary	Purchase	4,801	24.01
A Ordinary	Purchase	4,835	24.25
A Ordinary	Purchase	395,283	24.41809788
A Ordinary	Purchase	1,164	24.04
A Ordinary	Purchase	1,292	24.04
A Ordinary	Purchase	1,293	24.04
A Ordinary	Purchase	335	24.46164179
A Ordinary	Purchase	240	24.315
A Ordinary	Purchase	3,920	24.06776531
A Ordinary	Purchase	860	24.39451163
A Ordinary	Purchase	293	24.39
A Ordinary	Purchase	23,708	24.40326683
A Ordinary	Purchase	13,710	24.37748724
A Ordinary	Purchase	3,798	24.27488547
A Ordinary	Purchase	1,053	24.165
A Ordinary	Purchase	15,800	24.04
A Ordinary	Purchase	5,347	24.04
A Ordinary	Purchase	1,579	24.04
A Ordinary	Purchase	768	24.04
A Ordinary	Purchase	86	24.04
A Ordinary	Purchase	190	24.04
A Ordinary	Purchase	171	24.04
A Ordinary	Purchase	8,153	24.04
A Ordinary	Purchase	3,547	24.04
A Ordinary	Purchase	120	24.04
A Ordinary	Purchase	1,176	24.04
A Ordinary	Purchase	17,681	24.42257423
A Ordinary	Purchase	1,003	24.04
A Ordinary	Purchase	11,458	24.04
A Ordinary	Purchase	1,003	24.04
A Ordinary	Purchase	2,073	24.04
A Ordinary	Purchase	1,492	24.04
A Ordinary	Purchase	2,120	24.04
A Ordinary	Purchase	2,811	24.04
A Ordinary	Purchase	243	24.04
A Ordinary	Purchase	887	24.06756483
A Ordinary	Purchase	4,478	24.47
A Ordinary	Purchase	776	24.38155928
A Ordinary	Purchase	22,278	24.31500314
A Ordinary	Purchase	4,236	24.4525543
A Ordinary	Purchase	8,197	24.33734903
A Ordinary	Purchase	9	24.10555556
A Ordinary	Purchase	11,180	24.40004114
A Ordinary	Purchase	10,728	24.40456562
A Ordinary	Purchase	866	24.35209007
A Ordinary	Purchase	3,509	24.05612425
A Ordinary	Purchase	206	24.04
A Ordinary	Purchase	222	24.108604
A Ordinary	Purchase	40	24.405
A Ordinary	Purchase	182	24.315
A Ordinary	Purchase	245	24.325
A Ordinary	Purchase	263	24.31
A Ordinary	Purchase	244	24.265
A Ordinary	Purchase	157	24.27
A Ordinary	Purchase	161	24.27
A Ordinary	Purchase	128	24.215
A Ordinary	Purchase	141	24.215
A Ordinary	Purchase	191	24.14
A Ordinary	Purchase	11,762	24.195
A Ordinary	Purchase	1,464	24.43868852
A Ordinary	Purchase	111	24.43
A Ordinary	Purchase	2,614	24.04
A ADR	Purchase	47,200	24.14
A Ordinary	Sale	53	23.88
A Ordinary	Sale	48,483	23.99
A Ordinary	Sale	511	24.14
A Ordinary	Sale	2,097	24.00
A Ordinary	Sale	16,652	24.00
A Ordinary	Sale	3,036	24.07
A Ordinary	Sale	43	24.03
A Ordinary	Sale	30,216	23.90
A Ordinary	Sale	79	23.92
A Ordinary	Sale	50	23.90
A Ordinary	Sale	849	23.90
A Ordinary	Sale	14,303	23.90
A Ordinary	Sale	3,638	24.03
A Ordinary	Sale	185,125	24.22
A Ordinary	Sale	44,540	24.24
A Ordinary	Sale	11,762	24.07
A Ordinary	Sale	24,380	24.16754225
A Ordinary	Sale	151	24.4
A Ordinary	Sale	2,251	24.455
A Ordinary	Sale	19,167	24.30241926
A Ordinary	Sale	878	24.465
A Ordinary	Sale	120	24.04
A Ordinary	Sale	214	24.04
A Ordinary	Sale	120	24.04
A Ordinary	Sale	120	24.04
A Ordinary	Sale	4,152	24.4209658
A Ordinary	Sale	280	24.04
A Ordinary	Sale	696	24.04
A Ordinary	Sale	486	24.04
A Ordinary	Sale	30,961	24.16892558
A Ordinary	Sale	4,419	24.30198235
A Ordinary	Sale	171,299	24.24896987
A Ordinary	Sale	699	24.47
A Ordinary	Sale	1,791	24.16243998
A Ordinary	Sale	1,085	24.54662673
A Ordinary	Sale	6,949	24.14438768
A Ordinary	Sale	51	24.0675
A Ordinary	Sale	102	24.05
A Ordinary	Sale	102	24.0425
A Ordinary	Sale	51	24.04
A Ordinary	Sale	51	24.0375
A Ordinary	Sale	51	24.04
A Ordinary	Sale	4,676	24.0945
A Ordinary	Sale	321,778	24.06
A Ordinary	Sale	155,890	23.97
A ADR	Sale	7,400	24.26
A ADR	Sale	15,316	24.14
A ADR	Sale	39,800	24.22
A ADR	Sale	47,200	24.14
	Total Purchase	815,166
	Total Sales	1,224,123

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	185,125	24.22
A Ordinary	CFD	Increasing a Long Position	44,540	24.24
A Ordinary	CFD	Increasing a Long Position	321,778	24.06
A Ordinary	CFD	Increasing a Long Position	155,890	23.97

Date of disclosure:	10/11/2015
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
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	Purchase	31,000	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
A ADRs	Listed put-option	Sale	134,000	56,20	American options	15/01/2016
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
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