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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Shell Plc | LSE:SHEL | London | Ordinary Share | GB00BP6MXD84 | ORD EUR0.07 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -6.00 | -0.21% | 2,901.00 | 2,900.50 | 2,901.00 | 2,919.50 | 2,885.00 | 2,907.00 | 10,204,930 | 16:35:23 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.73 | 188.41B |
From Apr 2019 to Apr 2024
TIDMRDSA
RNS Number : 3093L
Societe Generale SA
24 April 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: Société Générale 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 Royal Dutch Shell Plc form relates: Use a separate form for each offeror/offeree -------------------------------------------------------------------------- ------------------------------------------ (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: 23/04/2015 For an opening position disclosure, state the latest practicable date prior to the disclosure -------------------------------------------------------------------------- ------------------------------------------ (f) In addition to the company in 1(c) above, is the discloser making YES : BG Group Plc disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" -------------------------------------------------------------------------- ------------------------------------------ 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)
Hot Features
Premium
Class of relevant EUR 0.07 A ordinary : 39,445,168 Shares interests and 18,749,844 short position
security:
ADR (referencing the A ords) : 69,134 equivalent Shares interests and 32,323 equivalent
Shares
as short position
Where (1 ADR = 2 ordinary shares)
--------------------------- -----------------------------------------------------------------------------------------
Interests Short positions
--------------------------- ------------------------------------------- --------------------------------------------
Number % Number %
--------------------------- -------------------------- --------------- --------------------------- ---------------
(1) Relevant securities
owned and/or controlled: 39,514,302 1.02 18,782,167 0.48
--------------------------- -------------------------- --------------- --------------------------- ---------------
(2) Cash-settled
derivatives: 54,179,526 1.39 18,090,628 0.47
--------------------------- -------------------------- --------------- --------------------------- ---------------
(3) Stock-settled
derivatives (including
options) and agreements
to purchase/sell: 4,031,182 0.10 4,543,127 0.12
--------------------------- -------------------------- --------------- --------------------------- ---------------
TOTAL: 97,725,010 2.51 41,415,922 1.06
--------------------------- -------------------------- --------------- --------------------------- ---------------
Class of relevant EUR 0.07 B ordinary: 4,409,475 Shares interests and 3,088,265 short position
security:
ADR (referencing the B ords): 54,014 equivalent Shares interests and 28,010 equivalent
Shares
as short position
Where (1 ADR = 2 ordinary shares)
------------------------ --------------------------------------------------------------------------------------------
Interests Interests
------------------------ --------------------------------------------- ---------------------------------------------
Number Number Number Number
------------------------ ----------------------- -------------------- ------------------------ -------------------
(1) Relevant securities
owned and/or
controlled: 4,463,489 0.18 3,116,275 0.13
------------------------ ----------------------- -------------------- ------------------------ -------------------
(2) Cash-settled
derivatives: 2,330,239 0.10 8,348 0.00
------------------------ ----------------------- -------------------- ------------------------ -------------------
(3) Stock-settled
derivatives (including
options) and
agreements to
purchase/sell: 1,294,177 0.05 1,442,595 0.06
------------------------ ----------------------- -------------------- ------------------------ -------------------
TOTAL: 8,087,905 0.33 4,567,218 0.19
------------------------ ----------------------- -------------------- ------------------------ -------------------
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 Form 8 (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 2,735 20.915
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,431 20.915
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,743 20.92136
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 229,508 20.9269
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 159 20.95729
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 300 20.95729
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 173 20.92136
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 173 20.92136
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 600 20.96807
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 174 21.04713
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,642 20.93932
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 208 20.88183
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 138 20.97885
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 900 20.87464
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 119 20.97885
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 569 21.00041
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 151 20.93932
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 376 20.94292
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 8,331 20.94292
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 329 20.94292
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 357 20.98604
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 168 21.02916
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 56 21.02916
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 300 20.99323
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 147 20.98604
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 600 20.93932
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 289 20.93932
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 342 20.99323
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 4,011 20.94292
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 50 20.94292
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,565 20.94292
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 17,180 20.94292
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 4,355 20.94292
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 3,455 20.94292
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 4,032 20.94292
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 3,416 20.94292
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 3,416 20.94292
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,205 20.94292
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 37 20.94292
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,131 20.94292
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 5,220 20.94292
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 293 20.94292
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 531 20.94292
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 4,228 20.94292
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,560 20.94292
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 70 20.94292
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 6,065 20.94292
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 97 20.98963
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 59 20.98963
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 117 20.95011
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 594 20.96089
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 337,475 20.97457
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 106,013 20.98116
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 28,866 20.97928
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 300 20.92136
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 300 20.92136
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 300 20.92136
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 300 20.92136
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 176 20.99682
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 34 20.85667
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 174 20.85667
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 158 20.85667
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 155 20.85667
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 157 20.85667
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 191 20.87464
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 166 20.87464
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,335 20.98604
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 800 20.96807
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 76,799 20.94355
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 50,098 20.94052
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,312 20.94292
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 3,326 20.92111
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,044 20.96865
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 6,919 20.90681
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,489 20.87283
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 336 20.96448
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,671 20.99784
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,097 20.99826
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 4,809 20.96629
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 180 20.92495
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 919 20.94292
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,900 20.94292
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 10,739 20.94292
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 7 21.03276
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 347 20.855
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 326 20.855
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 332 20.91
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 183 20.98
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,239 20.915
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,320 20.94
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 983 20.915
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,239 20.915
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 260 20.945
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 272 20.935
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 215 20.885
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 211 20.93
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 368 20.845
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 295 20.925
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 200 20.875
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 750 20.86
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 501 20.86
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 303 20.845
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 300 20.92
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 416 20.92
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 272 20.845
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 213 20.9
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 28 20.905
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 235 20.925
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 208 20.92
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2 20.92
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 472 20.905
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 365 20.91
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 35 20.845
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 169 20.845
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 278 20.945
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 312 20.86
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 292 20.85
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 150 20.92
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 47 20.92
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 13 20.85
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 220 20.7
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 241 20.87
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 220 20.88
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 191 20.945
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 228 20.845
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 644 20.885
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 207 20.895
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 22 20.895
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 358 20.885
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,497 20.65
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 191 20.985
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 477 20.875
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 291 20.915
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 286 20.925
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 269 20.925
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 482 20.925
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 423 20.87
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 401 20.86
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 42 20.895
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 169 20.895
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 245 20.725
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 338 20.725
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 439 20.825
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 193 20.91
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 98 20.935
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 327 20.935
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 217 20.925
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 191 20.835
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 87 20.835
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 233 20.845
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 300 20.675
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 500 20.675
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 199 20.93
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 201 20.92
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 422 20.79
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 51 20.875
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 174 20.875
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 268 20.895
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 231 20.975
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 187 20.895
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 289 20.685
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 228 20.965
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 373 20.94
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 297 20.895
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 261 20.93
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 572 20.93
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 241 20.795
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 370 20.94
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 333 20.935
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 168 20.895
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 95 20.93
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 342 20.93
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 299 20.775
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 900 20.84
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 352 20.755
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,350 20.84
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 260 20.93
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 234 20.92
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 222 20.885
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 414 20.86
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 190 20.91
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 416 20.65
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,500 20.65
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,688 20.65
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 414 20.86
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 805 20.86
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 805 20.86
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 200 20.625
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,200 20.625
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 200 20.625
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 800 20.625
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,204 20.625
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 750 20.645
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 200 20.63
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 200 20.63
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 140 20.625
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 830 20.93
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 309 20.93
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 373 20.925
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 231 20.86
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 201 20.86
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 279 20.835
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 300 20.835
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 103 20.89
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 180 20.89
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 592 20.855
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 287 20.765
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 178 20.91
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 160 20.625
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 300 20.9
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 750 20.705
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 282 20.895
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 8,400,000 20.65
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 204 20.94292
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 658 20.93
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 330 20.91
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,459 20.915
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,530 20.915
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,530 20.915
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 4,785 20.87105
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 4,011 20.9465
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 50 20.885
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 800 20.89
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 750 20.89
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,374 20.89
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 60 20.89
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 216 20.89
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 300 20.89
---------------------------- ----------------- --------------------- ---------------
A ADR Purchase 2,184 20.86602
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 2,092 20.94292
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 857 20.94292
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 3,710 20.94292
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 965 20.94292
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 132 20.94292
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 120 20.94292
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 9,376 20.915
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 612 20.915
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 39 20.915
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 4,423 20.915
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 287 20.915
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 600 20.86745
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 131 20.82074
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,102 20.88542
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 16,549 20.91609
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 182 20.85667
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 418 20.85667
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 143,756 20.92247
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 3,756 20.89768
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 257 20.96448
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,941 20.97892
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 200 21.05072
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 100 21.05072
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 100 21.05072
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 100 21.05432
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 3,305 20.98763
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 2,005 20.94292
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,304 20.90698
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 332 20.94292
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 3,428 20.98655
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 538 21.02916
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 2,719 20.93883
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 7,650 20.915
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 96 20.93124
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 114 20.86386
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 518 20.93482
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 5 20.86386
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 238,639 20.86745
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 916 20.73
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 217 20.925
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 37 20.755
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 800 20.755
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 227 20.73
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 234 20.74
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 300 20.72
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 362 20.76
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 117 20.77
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 316 20.715
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 64 20.715
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 310 20.715
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 223 20.71
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 291 20.725
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 367 20.735
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 539 20.735
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 535 20.735
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 251 20.715
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 241 20.73
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 32 20.73
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 600 20.76
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 204 20.805
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 244 20.815
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 7 20.815
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 316 20.765
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 675 20.665
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 197 20.71
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 541 20.65
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 800 20.845
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 234 20.795
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 29 20.795
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 212 20.735
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 329 20.855
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 571 20.855
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 685 20.855
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 190 20.765
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 286 20.7
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 220 20.725
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 516 20.75
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 750 20.75
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 304 20.695
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 664 20.655
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 600 20.615
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 188 20.695
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 402 20.695
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 816 20.7
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 205 20.705
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 491 20.7
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 192 20.77
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,516 20.77
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 308 20.77
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 800 20.755
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 56 20.705
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 2,500 20.845
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 204 20.93897
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 3,374 20.98526
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 2,939 20.94292
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 850 20.94292
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 487 20.94292
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,823 20.915
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 2,735 20.915
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 2,735 20.915
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 164 20.915
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,659 20.915
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 3,647 20.915
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 594 20.915
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 3,647 20.915
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 3,184 20.94292
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 18,810 20.94528
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,024 20.765
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 72 20.69
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,024 20.69
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 952 20.69
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 2,700 20.885
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,850 20.89
---------------------------- ----------------- --------------------- ---------------
A ADR Sale 918 20.90587
---------------------------- ----------------- --------------------- ---------------
Total purchases 9,434,069
---------------------------------------------- --------------------- ---------------
Total sales 530,877
---------------------------------------------- --------------------- ---------------
Class of relevant security Purchase/sale Number of securities Price per unit
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 144,508 21.1868
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 453 21.18
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 100 21.09
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 211 21.15
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 250 20.995
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 752 21.195
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 1,307 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 499 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 522 21.23
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 32 21.23
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 447 21.23
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 177 21.23
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 605 20.99
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 1,250 21.03
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 892 21.03
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 127 21.175
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 250 21.175
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 70 21.13
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 230 21.13
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 2,235 21.205
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 926 21.205
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 381 21.205
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 260 21.205
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 537 21.205
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 930 21.18
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 2,428 21.18
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 3,358 21.18
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 188 21.12
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 80 21.14
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 100 21.155
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 121 21.14
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 175 21.16
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 200 21.16
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 50 21.155
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 9 21.155
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 16 21.155
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 1,277 21.045
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 16 21.155
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 500 21.015
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 250 21.015
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 600 21.015
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 500 21.2
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 42 21.2
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 112 21.2
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 129 21.2
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 250 21.2
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 340 21.2
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 396 21.035
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 250 21.18
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 203 21.14
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 97 21.14
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 333 21.17
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 434 21.18
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 526 21.035
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 232 21.13
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 350 21.165
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 300 21.165
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 797 21.175
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 20 21.175
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 321 21.17
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 332 21.18
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 232 21.18
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 500 21.18
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 250 21.175
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 316 21.175
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 285 21.175
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 385 21.2
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 215 21.18
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 477 21.145
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 111 21.09
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 300 21.04
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 347 21.12
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 250 21.12
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 305 21.045
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 1,338 21.19
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 191 21.12
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 42 21.125
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 250 21.125
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 528 21.12
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 28 20.97
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 289 20.97
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 211 21.15
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 66 21.185
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 138 21.185
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 51 21.185
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 18 21.185
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 195 21.17
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 635 21.175
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 341 21.17
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 250 21.17
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 316 21.175
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 100 21.175
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 100 21.175
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 457 21.175
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 34 21.175
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 250 21.22
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 187 21.175
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 227 21.215
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 250 21.215
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 54 21.16
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 133 21.16
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 178 21.095
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 89 21.2
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 250 21.15
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 249 21.055
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 224 21.17
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 17 21.17
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 338 21.16
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 200 21.17
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 344 21.17
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 600 21.17
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 370 21.165
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 20 21.13
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 57 21.13
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 179 21.025
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 1 21.025
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 1 21.02
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 895 21.035
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 3,789 21.005
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 891 21
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 8 21.15
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 103 21.15
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 170 21.15
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 500 20.98
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 445 21.11
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 522 21.165
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 118 21.215
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 308 21.185
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 296 21.09
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 117 21.185
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 145 21.185
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 250 21.11
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 395 21.14
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 195 21.13
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 182 21.09
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 324 21.095
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 233 21.13
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 87 21.01
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 492 20.98
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 1,054 20.97
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 14,632 21.14126
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 600 20.985
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 207 20.985
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 346 21.175
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 8 20.985
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 230 20.985
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 300 21.165
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 723 21.24
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 300 21.15
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 188 21.15
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 100 21.03
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 100 21.03
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 399 21.03
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 323 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 330 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 532 21.155
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 156 21.145
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 144 21.145
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 555 21.095
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 786 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 566 21.075
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 147 21.1
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 221 21.15
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 500 21.19
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 116 21.19
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 438 21.19
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 351 21.19
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 116 21.19
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 1,437 21.15
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 463 21.14
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 194 21.175
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 3,381 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 7,698 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 400 21.09
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 9 21.14
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 522 21.19
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 126 21.14
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 178 21.135
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 522 21.22
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 178 21.14
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 200 21.14
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 239 21.135
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 183 21.175
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 90 21.22
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 80 21.22
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 308 21.165
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 186 21.13
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 73 21.19
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 118 21.19
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 315 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 192 21.19
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 15 21.17
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 288 21.195
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 157 21.175
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 573 21.155
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 287 21.195
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 288 21.19
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 31 21.185
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 1,927 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 963 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 963 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 53,448 21.1046
---------------------------- ----------------- --------------------- ---------------
B ADR Purchase 14 21.16487
---------------------------- ----------------- --------------------- ---------------
B ADR Purchase 14,000 21.16487
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 334,000 21.15
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1,752 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1,260 19.9399
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 452 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 8,681 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 7,719 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 109 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 2,830 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 3,433 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 665 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 187 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 5,828 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1,260 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 3,516 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 3,075 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 9,656 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 759 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 2,523 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 630 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 4,817 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1,206 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 588 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1,076 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 3,611 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1,927 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 963 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1,821 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 21,630 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 118 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 3,917 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 963 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1,454 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1,142 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 234 21.05
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 460 21.045
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 278 21.05
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 129 21.09
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 101 21.065
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 50 21.075
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 370 21.075
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 889 21.035
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 249 21.07
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 367 21.07
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 456 21.055
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 268 21.065
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 100 21.185
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 28 21.06
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 152 21.18
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 500 21.18
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1,000 20.98
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 900 20.98
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 209 21.015
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 500 21.09
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 500 21.09
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 500 21.09
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 250 21.09
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 405 21.11
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 152 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 323 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 620 21.005
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 4,314 21.05995
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 280 21.005
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 160 21.18
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 153 21.18
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 500 21.055
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 170 21.06
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 170 21.06
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 170 21.06
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 410 21.07
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 153 21.07
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 538 21.055
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 91 21.07
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 309 21.07
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 300 21.12
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 300 21.12
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1,172 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 250 21.12
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 250 21.145
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1,133 21.09
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 254 21.14
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 253 21.12
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 300 21.12
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1,231 21.1
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 125 21.145
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1,238 21.095
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 500 21.12
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 168 21.145
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 467 21.12
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 300 21.12
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 500 21.12
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 500 21.12
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 179 21.145
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 286 21.12
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 300 21.005
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 300 21.02
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 388 21.145
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 665 21.15
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 500 21.16
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 250 21.08
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 432 21.095
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 152 21.06
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 393 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 412 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1,156 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1,155 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 997 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1,067 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1,155 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 666 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 2,311 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1,314 21.105
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 200 21.095
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 106 21.095
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 333 21.095
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 639 21.095
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 594 21.02
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 45 21.02
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 545 21.02
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 94 21.02
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1 21.165
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 53,448 21.1046
---------------------------- ----------------- --------------------- ---------------
B ADR Sale 14,000 21.16487
---------------------------- ----------------- --------------------- ---------------
Total purchases 312,031
---------------------------------------------- --------------------- ---------------
Total sales 544,300
---------------------------------------------- --------------------- ---------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- --------------------- ------------------------- ------------------------ ---------------
Increasing a short
A Ordinary Equity Linked Swap position 8,400,000 20.65
------------------------- --------------------- ------------------------- ------------------------ ---------------
Increasing a short
A Ordinary Certificate position 2,500 29.99
------------------------- --------------------- ------------------------- ------------------------ ---------------
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- --------------------- ------------------------- ------------------------ ---------------
Increasing a long
B Ordinary CFD position 334,000 21.15
------------------------- --------------------- ------------------------- ------------------------ ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
----------------------- -------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
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: 24/04/2015
--------------------- ----------------------
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: Société Générale S.A.
-------------------------------------------------------------------------- ------------------------------------------
Name of offeror/offeree in relation to whose relevant securities the Royal Dutch Shell Plc
disclosure relates:
-------------------------------------------------------------------------- ------------------------------------------
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of Product Written or Number of Exercise price Type Expiry date
relevant description purchased securities to per unit e.g. American,
security e.g. call which option European etc.
option or derivative
relates
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Certificate Sale 12 N/A N/A 01/07/2016
Ordinary
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Certificate Sale 5 N/A N/A 29/03/2016
Ordinary
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Certificate Sale 3 N/A N/A 29/12/2015
Ordinary
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Euro Medium Sale 25 N/A N/A 25/11/2016
Ordinary Term Note
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 3,000 21 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 50,000 22 options 19/06/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 68,000 23 options 19/06/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 44,500 26 options 15/12/2017
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 74,900 26 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 54,400 26 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 116,600 26 options 21/12/2018
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 7,500 27 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 25,000 27 options 19/06/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 50,000 28 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 139,000 28 options 21/12/2018
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 250,000 29 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 150,000 29 options 19/06/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 102,000 30 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 250,000 30 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 200,000 30 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 170,000 32 options 18/03/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 71,400 32 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 10,000 35 options 15/12/2017
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 10,000 40 options 21/12/2018
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 5,000 21 options 19/06/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 10,000 23 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 100 24 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 130,000 24 options 19/06/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 7,200 25 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 50,000 25 options 21/12/2018
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 71,500 28 options 15/12/2017
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 130,500 28 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 27,700 30 options 15/12/2017
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 35,000 30 options 17/06/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 98,700 30 options 21/12/2018
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 50,000 32 options 15/12/2017
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 150,000 32 options 16/06/2017
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 98,600 32 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 600 35 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 800 15 options 15/12/2017
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 5,000 19 options 15/05/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 20,000 19 options 19/06/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 67,000 20 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 118,000 20 options 19/06/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 25,000 20 options 19/06/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 80,000 21 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 15,000 21 options 19/06/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 25,000 22 options 15/12/2017
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 159,000 22 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 128,000 22 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 111,000 22 options 19/06/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 10,000 23 options 15/12/2017
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed
Ordinary put-option Purchase 100,000 23 American 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 100,000 24 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 318,000 24 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 26,000 24 options 19/06/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 100,000 24 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 250,000 25 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 40,000 25 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 204,500 26 options 15/12/2017
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 270,000 26 options 18/03/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 80,700 26 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 6,000 26 options 19/06/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 5,000 26 options 21/12/2018
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 300,000 28 options 17/06/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 50,000 28 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 85,000 30 options 15/12/2017
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 75,000 32 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 145,000 28 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 197,800 16 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 38,000 19 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 47,300 20 options 15/12/2017
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 150,000 20 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 11,000 21 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 200,000 24 options 15/12/2017
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 85,000 25 options 15/12/2017
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 96,500 26 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 100,000 29 options 19/06/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 100 30 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A European
Ordinary OTC call-option Purchase 250,000 26.700 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A American
Ordinary OTC call-option Purchase 150,000 32 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A European
Ordinary OTC call-option Purchase 91,556 19.004 options 19/06/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A European
Ordinary OTC call-option Purchase 167,626 18.896 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A American
Ordinary OTC call-option Sale 200,000 27 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A American
Ordinary OTC call-option Sale 150,000 32 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A American
Ordinary OTC put-option Purchase 150,000 26 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A European
Ordinary OTC put-option Purchase 91,556 19.004 options 19/06/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A European
Ordinary OTC put-option Purchase 167,626 18.896 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A European
Ordinary OTC put-option Sale 250,000 26.700 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A American
Ordinary OTC put-option Sale 200,000 26 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A American
Ordinary OTC put-option Sale 150,000 26 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Class of Product Written or Number of Exercise price Type Expiry date
relevant description purchased securities to per unit e.g. American,
security e.g. call which option European etc.
option or derivative
relates
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Equity Linked European
Ordinary Note Purchase 26,582 18.810 options 27/04/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 11,000 21.500 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 17,000 21.500 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 12,000 21 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 5,000 22.500 options 15/05/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 17,000 22.500 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 5,000 22.500 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 220,000 22.500 options 19/06/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 5,000 22 options 15/05/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 2,000 22 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 47,000 22 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 75,000 22 options 19/06/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 7,000 23 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 5,000 23 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 261,000 23 options 19/06/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 37,000 24 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 23,000 24 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 53,000 24 options 19/06/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 10,000 25 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 38,000 26 options 19/06/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 3,000 28 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 30,000 28 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 5,000 28 options 19/06/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Sale 2,000 20 options 19/06/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Sale 12,000 21.500 options 15/05/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Sale 224,000 21 options 19/06/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 46,000 16 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 22,000 16 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 26,000 18 options 17/06/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 25,000 18 options 18/03/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 21,000 18 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 102,000 18 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 59,000 18 options 19/06/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 20,000 18 options 20/11/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 18,000 20.500 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 40,000 20 options 17/06/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 20,000 20 options 18/03/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 14,000 20 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 26,000 20 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 31,000 20 options 19/06/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 11,000 21.500 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 17,000 21 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 245,000 21 options 19/06/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 7,000 22.500 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 100,000 22 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 190,000 22 options 19/06/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 1,000 19.5 options 16/10/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed
Ordinary put-option Purchase 1,000 19 American 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Sale 22,000 20.500 options 15/05/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Sale 7,000 20.500 options 19/06/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Sale 17,000 21.500 options 15/05/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Sale 40,000 21 options 15/05/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Sale 5,000 22.500 options 15/05/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Sale 6,000 22 options 15/05/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Sale 5,000 23 options 19/06/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Sale 19,000 24 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Sale 56,000 24 options 19/06/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Sale 10,000 26 options 19/06/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Sale 10,000 28 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Sale 20,000 28 options 19/06/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B European
Ordinary OTC call-option Purchase 57,051 19.742 options 19/06/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B European
Ordinary OTC call-option Purchase 105,544 19.174 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B European
Ordinary OTC put-option Purchase 105,544 19.174 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B European
Ordinary OTC put-option Purchase 57,051 19.742 options 19/06/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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