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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

01/12/2015 14:11

RNS Number : 5990H
Societe Generale SA
01 December 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 30/11/2015
(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:13,916,314 Shares interests and 17,690,524 shares as short position
ADR (referencing the A ords): 444,396 equivalent Shares interests and 107,361 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares) 
Interests Short positions 
Number % Number % 
(1) Relevant securities owned and/or controlled: 14,360,710 0.36 17,797,885 0.45 
(2) Cash-settled derivatives:
55,457,981 1.41 6,537,614 0.17 
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 4,422,477 0.11 6,292,470 0.16 
TOTAL: 74,241,168 1.88 30,627,969 0.78 

Class of relevant security:
EUR 0.07 B ordinary: 2,891,608 Shares interests and 11,059,533 shares as short position
ADR (referencing the B ords): 28,000, equivalent Shares interests and 1,132,030 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 2,919,608 0.12 12,191,563 0.50
(2) Cash-settled derivatives:
11,094,439 0.45 1,211,321 0.05
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 1,238,200 0.05 774,000 0.03
TOTAL: 15,252,247 0.62 14,176,884 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 57 23.49
A Ordinary Purchase 4,378 23.53
A Ordinary Purchase 160,735 23.47
A Ordinary Purchase 15,154 23.41
A Ordinary Purchase 23,800 23.51
A Ordinary Purchase 28,414 23.55
A Ordinary Purchase 73 23.42
A Ordinary Purchase 454 23.69
A Ordinary Purchase 152 23.37
A Ordinary Purchase 69 23.67
A Ordinary Purchase 43 23.40
A Ordinary Purchase 1,799 23.41
A Ordinary Purchase 2,813 23.42
A Ordinary Purchase 1,486 23.42
A Ordinary Purchase 12,200 23.42
A Ordinary Purchase 6,910 23.42
A Ordinary Purchase 227,149 23.42
A Ordinary Purchase 10,706 23.7147436
A Ordinary Purchase 48,917 23.5675947
A Ordinary Purchase 291 23.715
A Ordinary Purchase 509,697 23.59347767
A Ordinary Purchase 3,375 23.72060444
A Ordinary Purchase 2,041 23.71325821
A Ordinary Purchase 47,261 23.58320624
A Ordinary Purchase 13,911 23.73460643
A Ordinary Purchase 1,375 23.72362182
A Ordinary Purchase 244 23.715
A Ordinary Purchase 3,792 23.58167853
A Ordinary Purchase 17,313 23.6
A Ordinary Purchase 1,511 23.6
A Ordinary Purchase 21,139 23.6
A Ordinary Purchase 582 23.6
A Ordinary Purchase 4,812 23.6
A Ordinary Purchase 10,414 23.6
A Ordinary Purchase 4,812 23.6
A Ordinary Purchase 1,511 23.6
A Ordinary Purchase 3,365 23.6
A Ordinary Purchase 2,257 23.6
A Ordinary Purchase 841 23.6
A Ordinary Purchase 140 23.6
A Ordinary Purchase 540 23.6
A Ordinary Purchase 707 23.6
A Ordinary Purchase 160 23.6
A Ordinary Purchase 884 23.6
A Ordinary Purchase 611 23.6
A Ordinary Purchase 459 23.6
A Ordinary Purchase 884 23.6
A Ordinary Purchase 611 23.6
A Ordinary Purchase 305 23.6
A Ordinary Purchase 48,409 23.6
A Ordinary Purchase 611 23.6
A Ordinary Purchase 764 23.6
A Ordinary Purchase 19,136 23.6
A Ordinary Purchase 306 23.6
A Ordinary Purchase 30,864 23.6
A Ordinary Purchase 306 23.6
A Ordinary Purchase 305 23.6
A Ordinary Purchase 459 23.6
A Ordinary Purchase 7,580 23.57566227
A Ordinary Purchase 16,557 23.72402307
A Ordinary Purchase 50 23.6775
A Ordinary Purchase 520 23.685
A Ordinary Purchase 52 23.6825
A Ordinary Purchase 943 23.665
A Ordinary Purchase 49 23.6525
A Ordinary Purchase 53 23.6325
A Ordinary Purchase 52 23.6475
A Ordinary Purchase 84 23.63
A Ordinary Purchase 49 23.63
A Ordinary Purchase 13 23.63
A Ordinary Purchase 21 23.6
A Ordinary Purchase 448 23.705
A Ordinary Purchase 204 23.72
A Ordinary Purchase 104 23.7175
A Ordinary Purchase 53 23.7125
A Ordinary Purchase 107 23.7125
A Ordinary Purchase 49 23.7225
A Ordinary Purchase 324 23.725
A Ordinary Purchase 201 23.725
A Ordinary Purchase 49 23.73
A Ordinary Purchase 208 23.725
A Ordinary Purchase 202 23.725
A Ordinary Purchase 52 23.7825
A Ordinary Purchase 54 23.78
A Ordinary Purchase 1,194 23.77
A Ordinary Purchase 104 23.7775
A Ordinary Purchase 309 23.77
A Ordinary Purchase 681 23.775
A Ordinary Purchase 53 23.78
A Ordinary Purchase 204 23.77
A Ordinary Purchase 212 23.77
A Ordinary Purchase 227 23.77
A Ordinary Purchase 218 23.77
A Ordinary Purchase 138 23.77
A Ordinary Purchase 265 23.785
A Ordinary Purchase 266 23.725
A Ordinary Purchase 291 23.725
A Ordinary Purchase 224 23.725
A Ordinary Purchase 224 23.725
A Ordinary Purchase 195 23.725
A Ordinary Purchase 51 23.725
A Ordinary Purchase 204 23.705
A Ordinary Purchase 363 23.705
A Ordinary Purchase 49 23.7575
A Ordinary Purchase 46,590 23.646
A Ordinary Purchase 49 23.6925
A Ordinary Purchase 52 23.6875
A Ordinary Purchase 50 23.6975
A Ordinary Purchase 51 23.7025
A Ordinary Purchase 52 23.71
A Ordinary Purchase 207 23.725
A Ordinary Purchase 558 23.725
A Ordinary Purchase 627 23.725
A Ordinary Purchase 52 23.7575
A Ordinary Purchase 51 23.7625
A Ordinary Purchase 220 23.765
A Ordinary Purchase 52 23.7225
A ADR Purchase 398 23.54
A ADR Purchase 35,150 23.54
A ADR Purchase 862 23.54
A Ordinary Sale 1,608 23.50
A Ordinary Sale 345 23.41
A Ordinary Sale 99,813 23.41
A Ordinary Sale 720 23.58
A Ordinary Sale 54,373 23.54
A Ordinary Sale 4,564 23.55
A Ordinary Sale 1,442 23.67
A Ordinary Sale 15,788 23.50
A Ordinary Sale 403 23.41
A Ordinary Sale 75,579 23.41
A Ordinary Sale 4,000 33.94
A Ordinary Sale 5,801 23.40
A Ordinary Sale 151,531 23.67
A Ordinary Sale 22,270 23.60
A Ordinary Sale 44,540 23.41
A Ordinary Sale 348 23.40
A Ordinary Sale 75,579 23.41
A Ordinary Sale 25,571 23.41
A Ordinary Sale 2,295 23.40
A Ordinary Sale 1,715 23.40
A Ordinary Sale 56,241 23.40
A Ordinary Sale 33,000 23.40
A Ordinary Sale 12,851 23.68994008
A Ordinary Sale 51,721 23.74478974
A Ordinary Sale 18,000 23.75694444
A Ordinary Sale 182,851 23.67639239
A Ordinary Sale 7,031 23.63505902
A Ordinary Sale 2,110 23.61021801
A Ordinary Sale 25,949 23.75066207
A Ordinary Sale 29,987 23.7030023
A Ordinary Sale 1,568 23.59829719
A Ordinary Sale 2,567 23.6421231
A Ordinary Sale 1,180 23.6
A Ordinary Sale 824 23.6
A Ordinary Sale 8 23.6
A Ordinary Sale 1,200 23.71
A Ordinary Sale 1,671 23.71260323
A Ordinary Sale 8,598 23.71913468
A Ordinary Sale 204 23.72
A Ordinary Sale 20 23.565
A Ordinary Sale 220 23.765
A Ordinary Sale 372,903 23.72
A ADR Sale 72 23.56

Total Purchase 1,420,885 

Total Sales 1,399,061 
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 67 23.59
B Ordinary Purchase 63 23.60
B Ordinary Purchase 94,189 23.72
B Ordinary Purchase 31,158 23.72
B Ordinary Purchase 364 23.87
B Ordinary Purchase 35 23.79
B Ordinary Purchase 13 23.79
B Ordinary Purchase 54,643 23.71
B Ordinary Purchase 17,118 23.54
B Ordinary Purchase 8,559 23.54
B Ordinary Purchase 4,722 23.54
B Ordinary Purchase 4,722 23.54
B Ordinary Purchase 538 23.54
B Ordinary Purchase 712 23.54
B Ordinary Purchase 713 23.54
B Ordinary Purchase 713 23.54
B Ordinary Purchase 712 23.54
B Ordinary Purchase 712 23.54
B Ordinary Purchase 713 23.54
B Ordinary Purchase 712 23.54
B Ordinary Purchase 713 23.54
B Ordinary Purchase 712 23.54
B Ordinary Purchase 713 23.54
B Ordinary Purchase 21,397 23.54
B Ordinary Purchase 609 23.81
B Ordinary Purchase 93 23.69
B Ordinary Purchase 4,159 23.75
B Ordinary Purchase 7,152 23.70
B Ordinary Purchase 19 23.75
B Ordinary Purchase 19 23.72
B Ordinary Purchase 1,412 23.77
B Ordinary Purchase 6,905 23.73
B Ordinary Purchase 1,286 23.54
B Ordinary Purchase 1,329 23.75
B Ordinary Purchase 47,557 23.71
B Ordinary Purchase 670 23.55
B Ordinary Purchase 3,731 23.55
B Ordinary Purchase 3,636 23.55
B Ordinary Purchase 375 23.55
B Ordinary Purchase 712 23.55
B Ordinary Purchase 1,050 23.55
B Ordinary Purchase 89 23.55
B Ordinary Purchase 3,240 23.55
B Ordinary Purchase 1,596 23.55
B Ordinary Purchase 11,290 23.55
B Ordinary Purchase 2,232 23.55
B Ordinary Purchase 132,078 23.55
B Ordinary Purchase 1,400 23.64
B Ordinary Sale 560 23.96
B Ordinary Sale 34,687 23.68
B Ordinary Sale 155 23.72
B Ordinary Sale 13,429 23.69
B Ordinary Sale 12,835 23.69
B Ordinary Sale 1,890 23.54
B Ordinary Sale 2,000 23.54
B Ordinary Sale 1,449 23.54
B Ordinary Sale 15,510 23.54
B Ordinary Sale 1,462 23.54
B Ordinary Sale 1,968 23.54
B Ordinary Sale 15,509 23.54
B Ordinary Sale 4,740 23.54
B Ordinary Sale 2,000 23.54
B Ordinary Sale 300 23.54
B Ordinary Sale 15,509 23.54
B Ordinary Sale 299 23.54
B Ordinary Sale 299 23.54
B Ordinary Sale 394 23.54
B Ordinary Sale 450 23.54
B Ordinary Sale 224 23.54
B Ordinary Sale 188 23.54
B Ordinary Sale 1,248 23.85
B Ordinary Sale 2,936 23.53
B Ordinary Sale 94,441 23.91
B Ordinary Sale 19,050 26.24
B Ordinary Sale 62,037 23.54
B Ordinary Sale 76,982 23.54
B Ordinary Sale 19,975 23.53
B Ordinary Sale 15,000 23.53
B Ordinary Sale 6 23.91
B Ordinary Sale 12 23.88
B Ordinary Sale 11 23.94
B Ordinary Sale 9 23.94
B Ordinary Sale 7 23.94
B Ordinary Sale 26 23.96
B Ordinary Sale 70 23.60
B Ordinary Sale 35 23.68
B Ordinary Sale 35 23.73
B Ordinary Sale 70 23.72
B Ordinary Sale 35 23.71
B Ordinary Sale 35 23.78
B Ordinary Sale 35 23.85
B Ordinary Sale 35 23.89
B Ordinary Sale 35 23.88
B Ordinary Sale 35 23.93
B Ordinary Sale 35 23.91
B Ordinary Sale 35 23.90
B Ordinary Sale 35 23.92
B Ordinary Sale 35 23.92
B Ordinary Sale 35 23.90
B Ordinary Sale 35 23.79
B Ordinary Sale 70 23.79
B Ordinary Sale 35 23.79
B Ordinary Sale 35 23.84
B Ordinary Sale 35 23.79
B Ordinary Sale 70 23.73
B Ordinary Sale 35 23.73
B Ordinary Sale 35 23.73
B Ordinary Sale 70 23.69
B Ordinary Sale 35 23.69
B Ordinary Sale 35 23.73
B Ordinary Sale 35 23.73
B Ordinary Sale 35 23.72
B Ordinary Sale 174 23.54
B ADR Sale 15,278 23.62

Total Purchases 477,352 

Total Sales 434,204 
  
(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 22,270 23.60
A Ordinary CFD Increasing a Long Position 44,540 23.41





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 47,557 23.71
B Ordinary Euro Medium Term Note Reducing a Short Position 1 23.94
(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: 01/12/2015
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 Sale 14,500 N/A N/A 26/11/2018
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 Purchase 211,700 25 American options 17/06/2016
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 Purchase 31,000 15 American options 16/09/2016
EUR 0.07 A Ordinary Listed put-option Purchase 100,200 21 American options 17/06/2016
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 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 7,000 18 American options 18/12/2015
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 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 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 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
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
RETUARSRVNAURAA

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-Voting Rights and Capital

REG-Transaction in Own Shares

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	30/11/2015
(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:13,916,314 Shares interests and 17,690,524 shares as short position ADR (referencing the A ords): 444,396 equivalent Shares interests and 107,361 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	14,360,710	0.36	17,797,885	0.45
(2) Cash-settled derivatives:	55,457,981	1.41	6,537,614	0.17
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,422,477	0.11	6,292,470	0.16
TOTAL:	74,241,168	1.88	30,627,969	0.78

Class of relevant security:	EUR 0.07 B ordinary: 2,891,608 Shares interests and 11,059,533 shares as short position ADR (referencing the B ords): 28,000, equivalent Shares interests and 1,132,030 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,919,608	0.12	12,191,563	0.50
(2) Cash-settled derivatives:	11,094,439	0.45	1,211,321	0.05
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,238,200	0.05	774,000	0.03
TOTAL:	15,252,247	0.62	14,176,884	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	57	23.49
A Ordinary	Purchase	4,378	23.53
A Ordinary	Purchase	160,735	23.47
A Ordinary	Purchase	15,154	23.41
A Ordinary	Purchase	23,800	23.51
A Ordinary	Purchase	28,414	23.55
A Ordinary	Purchase	73	23.42
A Ordinary	Purchase	454	23.69
A Ordinary	Purchase	152	23.37
A Ordinary	Purchase	69	23.67
A Ordinary	Purchase	43	23.40
A Ordinary	Purchase	1,799	23.41
A Ordinary	Purchase	2,813	23.42
A Ordinary	Purchase	1,486	23.42
A Ordinary	Purchase	12,200	23.42
A Ordinary	Purchase	6,910	23.42
A Ordinary	Purchase	227,149	23.42
A Ordinary	Purchase	10,706	23.7147436
A Ordinary	Purchase	48,917	23.5675947
A Ordinary	Purchase	291	23.715
A Ordinary	Purchase	509,697	23.59347767
A Ordinary	Purchase	3,375	23.72060444
A Ordinary	Purchase	2,041	23.71325821
A Ordinary	Purchase	47,261	23.58320624
A Ordinary	Purchase	13,911	23.73460643
A Ordinary	Purchase	1,375	23.72362182
A Ordinary	Purchase	244	23.715
A Ordinary	Purchase	3,792	23.58167853
A Ordinary	Purchase	17,313	23.6
A Ordinary	Purchase	1,511	23.6
A Ordinary	Purchase	21,139	23.6
A Ordinary	Purchase	582	23.6
A Ordinary	Purchase	4,812	23.6
A Ordinary	Purchase	10,414	23.6
A Ordinary	Purchase	4,812	23.6
A Ordinary	Purchase	1,511	23.6
A Ordinary	Purchase	3,365	23.6
A Ordinary	Purchase	2,257	23.6
A Ordinary	Purchase	841	23.6
A Ordinary	Purchase	140	23.6
A Ordinary	Purchase	540	23.6
A Ordinary	Purchase	707	23.6
A Ordinary	Purchase	160	23.6
A Ordinary	Purchase	884	23.6
A Ordinary	Purchase	611	23.6
A Ordinary	Purchase	459	23.6
A Ordinary	Purchase	884	23.6
A Ordinary	Purchase	611	23.6
A Ordinary	Purchase	305	23.6
A Ordinary	Purchase	48,409	23.6
A Ordinary	Purchase	611	23.6
A Ordinary	Purchase	764	23.6
A Ordinary	Purchase	19,136	23.6
A Ordinary	Purchase	306	23.6
A Ordinary	Purchase	30,864	23.6
A Ordinary	Purchase	306	23.6
A Ordinary	Purchase	305	23.6
A Ordinary	Purchase	459	23.6
A Ordinary	Purchase	7,580	23.57566227
A Ordinary	Purchase	16,557	23.72402307
A Ordinary	Purchase	50	23.6775
A Ordinary	Purchase	520	23.685
A Ordinary	Purchase	52	23.6825
A Ordinary	Purchase	943	23.665
A Ordinary	Purchase	49	23.6525
A Ordinary	Purchase	53	23.6325
A Ordinary	Purchase	52	23.6475
A Ordinary	Purchase	84	23.63
A Ordinary	Purchase	49	23.63
A Ordinary	Purchase	13	23.63
A Ordinary	Purchase	21	23.6
A Ordinary	Purchase	448	23.705
A Ordinary	Purchase	204	23.72
A Ordinary	Purchase	104	23.7175
A Ordinary	Purchase	53	23.7125
A Ordinary	Purchase	107	23.7125
A Ordinary	Purchase	49	23.7225
A Ordinary	Purchase	324	23.725
A Ordinary	Purchase	201	23.725
A Ordinary	Purchase	49	23.73
A Ordinary	Purchase	208	23.725
A Ordinary	Purchase	202	23.725
A Ordinary	Purchase	52	23.7825
A Ordinary	Purchase	54	23.78
A Ordinary	Purchase	1,194	23.77
A Ordinary	Purchase	104	23.7775
A Ordinary	Purchase	309	23.77
A Ordinary	Purchase	681	23.775
A Ordinary	Purchase	53	23.78
A Ordinary	Purchase	204	23.77
A Ordinary	Purchase	212	23.77
A Ordinary	Purchase	227	23.77
A Ordinary	Purchase	218	23.77
A Ordinary	Purchase	138	23.77
A Ordinary	Purchase	265	23.785
A Ordinary	Purchase	266	23.725
A Ordinary	Purchase	291	23.725
A Ordinary	Purchase	224	23.725
A Ordinary	Purchase	224	23.725
A Ordinary	Purchase	195	23.725
A Ordinary	Purchase	51	23.725
A Ordinary	Purchase	204	23.705
A Ordinary	Purchase	363	23.705
A Ordinary	Purchase	49	23.7575
A Ordinary	Purchase	46,590	23.646
A Ordinary	Purchase	49	23.6925
A Ordinary	Purchase	52	23.6875
A Ordinary	Purchase	50	23.6975
A Ordinary	Purchase	51	23.7025
A Ordinary	Purchase	52	23.71
A Ordinary	Purchase	207	23.725
A Ordinary	Purchase	558	23.725
A Ordinary	Purchase	627	23.725
A Ordinary	Purchase	52	23.7575
A Ordinary	Purchase	51	23.7625
A Ordinary	Purchase	220	23.765
A Ordinary	Purchase	52	23.7225
A ADR	Purchase	398	23.54
A ADR	Purchase	35,150	23.54
A ADR	Purchase	862	23.54
A Ordinary	Sale	1,608	23.50
A Ordinary	Sale	345	23.41
A Ordinary	Sale	99,813	23.41
A Ordinary	Sale	720	23.58
A Ordinary	Sale	54,373	23.54
A Ordinary	Sale	4,564	23.55
A Ordinary	Sale	1,442	23.67
A Ordinary	Sale	15,788	23.50
A Ordinary	Sale	403	23.41
A Ordinary	Sale	75,579	23.41
A Ordinary	Sale	4,000	33.94
A Ordinary	Sale	5,801	23.40
A Ordinary	Sale	151,531	23.67
A Ordinary	Sale	22,270	23.60
A Ordinary	Sale	44,540	23.41
A Ordinary	Sale	348	23.40
A Ordinary	Sale	75,579	23.41
A Ordinary	Sale	25,571	23.41
A Ordinary	Sale	2,295	23.40
A Ordinary	Sale	1,715	23.40
A Ordinary	Sale	56,241	23.40
A Ordinary	Sale	33,000	23.40
A Ordinary	Sale	12,851	23.68994008
A Ordinary	Sale	51,721	23.74478974
A Ordinary	Sale	18,000	23.75694444
A Ordinary	Sale	182,851	23.67639239
A Ordinary	Sale	7,031	23.63505902
A Ordinary	Sale	2,110	23.61021801
A Ordinary	Sale	25,949	23.75066207
A Ordinary	Sale	29,987	23.7030023
A Ordinary	Sale	1,568	23.59829719
A Ordinary	Sale	2,567	23.6421231
A Ordinary	Sale	1,180	23.6
A Ordinary	Sale	824	23.6
A Ordinary	Sale	8	23.6
A Ordinary	Sale	1,200	23.71
A Ordinary	Sale	1,671	23.71260323
A Ordinary	Sale	8,598	23.71913468
A Ordinary	Sale	204	23.72
A Ordinary	Sale	20	23.565
A Ordinary	Sale	220	23.765
A Ordinary	Sale	372,903	23.72
A ADR	Sale	72	23.56
	Total Purchase	1,420,885
	Total Sales	1,399,061

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	22,270	23.60
A Ordinary	CFD	Increasing a Long Position	44,540	23.41

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

Date of disclosure:	01/12/2015
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	Sale	14,500	N/A	N/A	26/11/2018
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	Purchase	211,700	25	American options	17/06/2016
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	Purchase	31,000	15	American options	16/09/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,200	21	American options	17/06/2016
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	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