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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 : 1065O
Societe Generale SA
22 May 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")
Hot Features
Premium
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: 21/05/2015
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)
Class of relevant EUR 0.07 A ordinary 15,785,416 Shares interests and 12,488,218 short position
security:
ADR (referencing the A ords): 67,514 equivalent Shares interests and 36,215 equivalent
Shares
as short position
Where (1 ADR = 2 ordinary shares)
Interests Short positions
-------------------------------------------- -------------------------------------------
Number % Number %
--------------------------- --------------- --------------------------- --------------
(1) Relevant securities
owned and/or controlled: 15,852,930 0.41 12,524,433 0.32
--------------------------- --------------- --------------------------- --------------
(2) Cash-settled
derivatives: 52,821,191 1.36 8,522,565 0.22
--------------------------- --------------- --------------------------- --------------
(3) Stock-settled
derivatives (including
options) and agreements
to purchase/sell: 3,992,982 0.10 4,892,927 0.13
--------------------------- --------------- --------------------------- --------------
TOTAL: 72,667,103 1.87 25,939,925 0.67
--------------------------- --------------- --------------------------- --------------
Class of relevant EUR 0.07 B ordinary: 3,277,665 Shares interests and 3,358,686 short position
security:
ADR (referencing the B ords): 26,034 equivalent Shares interests and 16 equivalent
Shares
as short position
Where (1 ADR = 2 ordinary shares)
Interests Interests
------------------------------------------- --------------------------------------------
Number % Number %
-------------------------- --------------- --------------------------- ---------------
(1) Relevant securities
owned and/or controlled: 3,303,699 0.14 3,358,702 0.14
-------------------------- --------------- --------------------------- ---------------
(2) Cash-settled
derivatives: 2,880,862 0.12 13,932 0.00
-------------------------- --------------- --------------------------- ---------------
(3) Stock-settled
derivatives (including
options) and agreements
to purchase/sell: 1,240,595 0.05 1,538,595 0.06
-------------------------- --------------- --------------------------- ---------------
TOTAL: 7,425,156 0.30 4,911,229 0.20
-------------------------- --------------- --------------------------- ---------------
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 20,558 27.98928
----------------- --------------------- ---------------
A Ordinary Purchase 367,440 27.98928
----------------- --------------------- ---------------
A Ordinary Purchase 274 27.93993
----------------- --------------------- ---------------
A Ordinary Purchase 907 27.90468
----------------- --------------------- ---------------
A Ordinary Purchase 458 28.02509
----------------- --------------------- ---------------
A Ordinary Purchase 150 28.05979
----------------- --------------------- ---------------
A Ordinary Purchase 13 28.05979
----------------- --------------------- ---------------
A Ordinary Purchase 6,008 28.03914
----------------- --------------------- ---------------
A Ordinary Purchase 1,155 27.94698
----------------- --------------------- ---------------
A Ordinary Purchase 1,177 27.94698
----------------- --------------------- ---------------
A Ordinary Purchase 593 28.07389
----------------- --------------------- ---------------
A Ordinary Purchase 292 28.06688
----------------- --------------------- ---------------
A Ordinary Purchase 560 27.87648
----------------- --------------------- ---------------
A Ordinary Purchase 1,292 27.96286
----------------- --------------------- ---------------
A Ordinary Purchase 3,734 27.9543
----------------- --------------------- ---------------
A Ordinary Purchase 33,108 27.99598
----------------- --------------------- ---------------
A Ordinary Purchase 54 27.96108
----------------- --------------------- ---------------
A Ordinary Purchase 17,387 27.98928
----------------- --------------------- ---------------
A Ordinary Purchase 6,000,000 27.86238
----------------- --------------------- ---------------
A Ordinary Sale 100,000 27.957
----------------- --------------------- ---------------
A Ordinary Sale 15,328 27.98928
----------------- --------------------- ---------------
A Ordinary Sale 300 28.11619
----------------- --------------------- ---------------
A Ordinary Sale 656 27.88353
----------------- --------------------- ---------------
A Ordinary Sale 91 27.86238
----------------- --------------------- ---------------
A Ordinary Sale 317 27.86238
----------------- --------------------- ---------------
A Ordinary Sale 815 27.86238
----------------- --------------------- ---------------
A Ordinary Sale 306 27.86238
----------------- --------------------- ---------------
A Ordinary Sale 4 27.86238
----------------- --------------------- ---------------
A Ordinary Sale 320 27.90468
----------------- --------------------- ---------------
A Ordinary Sale 8 27.98223
----------------- --------------------- ---------------
A Ordinary Sale 7 27.98223
----------------- --------------------- ---------------
A Ordinary Sale 1,637 28.06488
----------------- --------------------- ---------------
A Ordinary Sale 328 28.02503
----------------- --------------------- ---------------
A Ordinary Sale 300 28.03158
----------------- --------------------- ---------------
A Ordinary Sale 578 28.03158
----------------- --------------------- ---------------
A Ordinary Sale 225 27.96108
----------------- --------------------- ---------------
A Ordinary Sale 944 28.04569
----------------- --------------------- ---------------
A Ordinary Sale 200 27.96813
----------------- --------------------- ---------------
A Ordinary Sale 310 27.96108
----------------- --------------------- ---------------
A Ordinary Sale 200 28.04569
----------------- --------------------- ---------------
A Ordinary Sale 208 27.96108
----------------- --------------------- ---------------
A Ordinary Sale 245 27.96108
----------------- --------------------- ---------------
A Ordinary Sale 363 28.05979
----------------- --------------------- ---------------
A Ordinary Sale 309 27.97518
----------------- --------------------- ---------------
A Ordinary Sale 494 27.94641
----------------- --------------------- ---------------
A Ordinary Sale 186 28.08799
----------------- --------------------- ---------------
A Ordinary Sale 182 28.08799
----------------- --------------------- ---------------
A Ordinary Sale 154 28.08799
----------------- --------------------- ---------------
A Ordinary Sale 331 28.08799
----------------- --------------------- ---------------
A Ordinary Sale 256 28.08799
----------------- --------------------- ---------------
A Ordinary Sale 161 28.06684
----------------- --------------------- ---------------
A Ordinary Sale 825 28.05979
----------------- --------------------- ---------------
A Ordinary Sale 348 28.07389
----------------- --------------------- ---------------
A Ordinary Sale 359 27.97518
----------------- --------------------- ---------------
A Ordinary Sale 216 27.93288
----------------- --------------------- ---------------
A Ordinary Sale 423 27.97518
----------------- --------------------- ---------------
A Ordinary Sale 313 27.97518
----------------- --------------------- ---------------
A Ordinary Sale 240 27.96108
----------------- --------------------- ---------------
A Ordinary Sale 44 27.97518
----------------- --------------------- ---------------
A Ordinary Sale 220 27.97518
----------------- --------------------- ---------------
A Ordinary Sale 737 27.88354
----------------- --------------------- ---------------
A Ordinary Sale 500 27.97518
----------------- --------------------- ---------------
A Ordinary Sale 94 27.97518
----------------- --------------------- ---------------
A Ordinary Sale 102 27.97518
----------------- --------------------- ---------------
A Ordinary Sale 266 28.02453
----------------- --------------------- ---------------
A Ordinary Sale 51 27.93993
----------------- --------------------- ---------------
A Ordinary Sale 250 28.03864
----------------- --------------------- ---------------
A Ordinary Sale 11 28.03864
----------------- --------------------- ---------------
A Ordinary Sale 571 28.04569
----------------- --------------------- ---------------
A Ordinary Sale 300 28.02453
----------------- --------------------- ---------------
A Ordinary Sale 196 28.02453
----------------- --------------------- ---------------
A Ordinary Sale 300 28.01043
----------------- --------------------- ---------------
A Ordinary Sale 299 27.97518
----------------- --------------------- ---------------
A Ordinary Sale 1,184 28.09504
----------------- --------------------- ---------------
A Ordinary Sale 300 28.05979
----------------- --------------------- ---------------
A Ordinary Sale 405 28.05979
----------------- --------------------- ---------------
A Ordinary Sale 138 28.05979
----------------- --------------------- ---------------
A Ordinary Sale 364 28.05979
----------------- --------------------- ---------------
A Ordinary Sale 300 27.92583
----------------- --------------------- ---------------
A Ordinary Sale 300 27.92583
----------------- --------------------- ---------------
A Ordinary Sale 163 28.10209
----------------- --------------------- ---------------
A Ordinary Sale 34 28.10209
----------------- --------------------- ---------------
A Ordinary Sale 218 28.05979
----------------- --------------------- ---------------
A Ordinary Sale 441 27.92583
----------------- --------------------- ---------------
A Ordinary Sale 216 27.99633
----------------- --------------------- ---------------
A Ordinary Sale 110 27.99633
----------------- --------------------- ---------------
A Ordinary Sale 290 28.06684
----------------- --------------------- ---------------
A Ordinary Sale 187 28.01043
----------------- --------------------- ---------------
A Ordinary Sale 300 28.05979
----------------- --------------------- ---------------
A Ordinary Sale 498 28.05979
----------------- --------------------- ---------------
A Ordinary Sale 254 27.97518
----------------- --------------------- ---------------
A Ordinary Sale 14,537 28.00381
----------------- --------------------- ---------------
A Ordinary Sale 306 27.98223
----------------- --------------------- ---------------
A Ordinary Sale 283 27.96108
----------------- --------------------- ---------------
A Ordinary Sale 199 27.96108
----------------- --------------------- ---------------
A Ordinary Sale 95 27.96108
----------------- --------------------- ---------------
A Ordinary Sale 1,537 27.96108
----------------- --------------------- ---------------
A Ordinary Sale 6 27.96108
----------------- --------------------- ---------------
A Ordinary Sale 235 28.00338
----------------- --------------------- ---------------
A Ordinary Sale 308 28.05274
----------------- --------------------- ---------------
A Ordinary Sale 465 28.04569
----------------- --------------------- ---------------
A Ordinary Sale 204 28.11619
----------------- --------------------- ---------------
A Ordinary Sale 234 27.92583
----------------- --------------------- ---------------
A Ordinary Sale 270 28.07389
----------------- --------------------- ---------------
A Ordinary Sale 129 27.97518
----------------- --------------------- ---------------
A Ordinary Sale 381 27.97518
----------------- --------------------- ---------------
A Ordinary Sale 674 27.97518
----------------- --------------------- ---------------
A Ordinary Sale 500 28.05979
----------------- --------------------- ---------------
A Ordinary Sale 552 27.96108
----------------- --------------------- ---------------
A Ordinary Sale 513 28.05274
----------------- --------------------- ---------------
A Ordinary Sale 381 28.06684
----------------- --------------------- ---------------
A Ordinary Sale 329 28.06684
----------------- --------------------- ---------------
A Ordinary Sale 217 28.01748
----------------- --------------------- ---------------
A Ordinary Sale 439 28.05274
----------------- --------------------- ---------------
A Ordinary Sale 416 28.07389
----------------- --------------------- ---------------
A Ordinary Sale 330 28.07389
----------------- --------------------- ---------------
A Ordinary Sale 120 28.03864
----------------- --------------------- ---------------
A Ordinary Sale 1,458 28.03864
----------------- --------------------- ---------------
A Ordinary Sale 261 28.05274
----------------- --------------------- ---------------
A Ordinary Sale 2,009 27.96711
----------------- --------------------- ---------------
A Ordinary Sale 200 27.95403
----------------- --------------------- ---------------
A Ordinary Sale 300 28.03864
----------------- --------------------- ---------------
A Ordinary Sale 912 28.03864
----------------- --------------------- ---------------
A Ordinary Sale 300 27.99633
----------------- --------------------- ---------------
A Ordinary Sale 135 28.06684
----------------- --------------------- ---------------
A Ordinary Sale 474 27.93288
----------------- --------------------- ---------------
A Ordinary Sale 162 27.88353
----------------- --------------------- ---------------
A Ordinary Sale 138 27.88353
----------------- --------------------- ---------------
A Ordinary Sale 296 27.88353
----------------- --------------------- ---------------
A Ordinary Sale 31 27.88353
----------------- --------------------- ---------------
A Ordinary Sale 122 27.88353
----------------- --------------------- ---------------
A Ordinary Sale 214 27.88353
----------------- --------------------- ---------------
A Ordinary Sale 87 27.88353
----------------- --------------------- ---------------
A Ordinary Sale 324 28.05979
----------------- --------------------- ---------------
A Ordinary Sale 1,323 27.89763
----------------- --------------------- ---------------
A Ordinary Sale 300 27.99633
----------------- --------------------- ---------------
A Ordinary Sale 200 27.99633
----------------- --------------------- ---------------
A Ordinary Sale 382 27.99633
----------------- --------------------- ---------------
A Ordinary Sale 222 27.89058
----------------- --------------------- ---------------
A Ordinary Sale 49 27.89058
----------------- --------------------- ---------------
A Ordinary Sale 200 28.00338
----------------- --------------------- ---------------
A Ordinary Sale 91 28.00338
----------------- --------------------- ---------------
A Ordinary Sale 594 27.88353
----------------- --------------------- ---------------
A Ordinary Sale 105 27.88353
----------------- --------------------- ---------------
A Ordinary Sale 429 27.96108
----------------- --------------------- ---------------
A Ordinary Sale 25 27.96108
----------------- --------------------- ---------------
A Ordinary Sale 58 27.96108
----------------- --------------------- ---------------
A Ordinary Sale 132 27.96108
----------------- --------------------- ---------------
A Ordinary Sale 389 27.94698
----------------- --------------------- ---------------
A Ordinary Sale 201 27.96108
----------------- --------------------- ---------------
A Ordinary Sale 117 27.93993
----------------- --------------------- ---------------
A Ordinary Sale 509 27.97518
----------------- --------------------- ---------------
A Ordinary Sale 218 27.93993
----------------- --------------------- ---------------
A Ordinary Sale 200 27.88353
----------------- --------------------- ---------------
A Ordinary Sale 9,003 27.92584
----------------- --------------------- ---------------
A Ordinary Sale 441 28.05274
----------------- --------------------- ---------------
A Ordinary Sale 407 28.07389
----------------- --------------------- ---------------
A Ordinary Sale 256 28.08799
----------------- --------------------- ---------------
A Ordinary Sale 98 28.06684
----------------- --------------------- ---------------
A Ordinary Sale 48 27.96108
----------------- --------------------- ---------------
A Ordinary Sale 269 27.96108
----------------- --------------------- ---------------
A Ordinary Sale 431 27.86238
----------------- --------------------- ---------------
A Ordinary Sale 174 27.86238
----------------- --------------------- ---------------
A Ordinary Sale 257 27.86238
----------------- --------------------- ---------------
A Ordinary Sale 127 27.83418
----------------- --------------------- ---------------
A Ordinary Sale 326 27.93993
----------------- --------------------- ---------------
A Ordinary Sale 600 27.93993
----------------- --------------------- ---------------
A Ordinary Sale 364 27.96108
----------------- --------------------- ---------------
A Ordinary Sale 195 28.03864
----------------- --------------------- ---------------
A Ordinary Sale 198 28.03158
----------------- --------------------- ---------------
A Ordinary Sale 300 27.98223
----------------- --------------------- ---------------
A Ordinary Sale 219 27.98223
----------------- --------------------- ---------------
A Ordinary Sale 213 28.03864
----------------- --------------------- ---------------
A Ordinary Sale 473 28.00338
----------------- --------------------- ---------------
A Ordinary Sale 313 28.04569
----------------- --------------------- ---------------
A Ordinary Sale 190 28.08094
----------------- --------------------- ---------------
A Ordinary Sale 410 27.96108
----------------- --------------------- ---------------
A Ordinary Sale 346 28.05274
----------------- --------------------- ---------------
A Ordinary Sale 299 27.97518
----------------- --------------------- ---------------
A Ordinary Sale 133 28.08799
----------------- --------------------- ---------------
A Ordinary Sale 248 28.02453
----------------- --------------------- ---------------
A Ordinary Sale 520 28.05979
----------------- --------------------- ---------------
A Ordinary Sale 300 27.99633
----------------- --------------------- ---------------
A Ordinary Sale 313 27.95403
----------------- --------------------- ---------------
A Ordinary Sale 31,259 27.98928
----------------- --------------------- ---------------
A ADRs Sale 3,146 28.04538
----------------- --------------------- ---------------
Total purchases 6,455,160
---------------------------------------------- --------------------- ---------------
Total sales 226,833
---------------------------------------------- --------------------- ---------------
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 3,818 28.54625
----------------- --------------------- ---------------
B Ordinary Purchase 300 28.4828
----------------- --------------------- ---------------
B Ordinary Purchase 578 28.50395
----------------- --------------------- ---------------
B Ordinary Purchase 224,029 28.4969
----------------- --------------------- ---------------
B Ordinary Purchase 577 28.511
----------------- --------------------- ---------------
B Ordinary Purchase 241 28.50395
----------------- --------------------- ---------------
B Ordinary Purchase 573 28.50395
----------------- --------------------- ---------------
B Ordinary Purchase 13,347 28.52813
----------------- --------------------- ---------------
B Ordinary Purchase 200 28.5674
----------------- --------------------- ---------------
B Ordinary Purchase 247 28.511
----------------- --------------------- ---------------
B Ordinary Purchase 44 28.39114
----------------- --------------------- ---------------
B Ordinary Purchase 572 28.39114
----------------- --------------------- ---------------
B Ordinary Purchase 953 28.511
----------------- --------------------- ---------------
B Ordinary Purchase 2,688 28.45463
----------------- --------------------- ---------------
B Ordinary Purchase 845 28.511
----------------- --------------------- ---------------
B Ordinary Purchase 19 28.47575
----------------- --------------------- ---------------
B Ordinary Purchase 581 28.50395
----------------- --------------------- ---------------
B Ordinary Purchase 300 28.511
----------------- --------------------- ---------------
B Ordinary Purchase 590 28.511
----------------- --------------------- ---------------
B Ordinary Purchase 253 28.54625
----------------- --------------------- ---------------
B Ordinary Purchase 616 28.41935
----------------- --------------------- ---------------
B Ordinary Purchase 250 28.4264
----------------- --------------------- ---------------
B Ordinary Purchase 12 28.4264
----------------- --------------------- ---------------
B Ordinary Purchase 319 28.4264
----------------- --------------------- ---------------
B Ordinary Purchase 100 28.4264
----------------- --------------------- ---------------
B Ordinary Purchase 250 28.44755
----------------- --------------------- ---------------
B Ordinary Purchase 197 28.44755
----------------- --------------------- ---------------
B Ordinary Purchase 500 28.44755
----------------- --------------------- ---------------
B Ordinary Purchase 500 28.29949
----------------- --------------------- ---------------
B Ordinary Purchase 233 28.32769
----------------- --------------------- ---------------
B Ordinary Purchase 300 28.32769
----------------- --------------------- ---------------
B Ordinary Purchase 5,603 28.49642
----------------- --------------------- ---------------
B Ordinary Purchase 1,045 28.46914
----------------- --------------------- ---------------
B Ordinary Purchase 329 28.46165
----------------- --------------------- ---------------
B Ordinary Purchase 2,333 28.45786
----------------- --------------------- ---------------
B Ordinary Purchase 26,795 28.48655
----------------- --------------------- ---------------
B Ordinary Purchase 8,328 28.4969
----------------- --------------------- ---------------
B Ordinary Purchase 200 28.47575
----------------- --------------------- ---------------
B Ordinary Purchase 500 28.47575
----------------- --------------------- ---------------
B Ordinary Purchase 1,407 28.46165
----------------- --------------------- ---------------
B Ordinary Purchase 250 28.4546
----------------- --------------------- ---------------
B Ordinary Purchase 572 28.4687
----------------- --------------------- ---------------
B Ordinary Purchase 663 28.511
----------------- --------------------- ---------------
B Ordinary Purchase 228 28.4546
----------------- --------------------- ---------------
B Ordinary Purchase 48 28.4546
----------------- --------------------- ---------------
B Ordinary Purchase 112 28.4546
----------------- --------------------- ---------------
B Ordinary Purchase 200 28.4546
----------------- --------------------- ---------------
B Ordinary Purchase 159 28.27834
----------------- --------------------- ---------------
B Ordinary Purchase 386 28.4828
----------------- --------------------- ---------------
B Ordinary Purchase 209 28.4828
----------------- --------------------- ---------------
B Ordinary Purchase 265 28.511
----------------- --------------------- ---------------
B Ordinary Purchase 571 28.4828
----------------- --------------------- ---------------
B Ordinary Purchase 66 28.36999
----------------- --------------------- ---------------
B Ordinary Purchase 269 28.36999
----------------- --------------------- ---------------
B Ordinary Purchase 247 28.4405
----------------- --------------------- ---------------
B Ordinary Purchase 235 28.4969
----------------- --------------------- ---------------
B Ordinary Purchase 202 28.4969
----------------- --------------------- ---------------
B Ordinary Purchase 225 28.50395
----------------- --------------------- ---------------
B Ordinary Purchase 87 28.47575
----------------- --------------------- ---------------
B Ordinary Sale 17,239 28.51442
----------------- --------------------- ---------------
B Ordinary Sale 59 28.54625
----------------- --------------------- ---------------
B Ordinary Sale 9,652 28.4969
----------------- --------------------- ---------------
B Ordinary Sale 471 28.4405
----------------- --------------------- ---------------
B Ordinary Sale 680 28.5533
----------------- --------------------- ---------------
B Ordinary Sale 965 28.28539
----------------- --------------------- ---------------
B Ordinary Sale 8 28.44755
----------------- --------------------- ---------------
B Ordinary Sale 15 28.53215
----------------- --------------------- ---------------
B Ordinary Sale 178 28.5533
----------------- --------------------- ---------------
B Ordinary Sale 5,710 28.55033
----------------- --------------------- ---------------
B Ordinary Sale 2,821 28.54128
----------------- --------------------- ---------------
B Ordinary Sale 3,521 28.55166
----------------- --------------------- ---------------
B Ordinary Sale 20 28.54625
----------------- --------------------- ---------------
B Ordinary Sale 484 28.49465
----------------- --------------------- ---------------
B Ordinary Sale 45 28.54977
----------------- --------------------- ---------------
B Ordinary Sale 500 28.24309
----------------- --------------------- ---------------
B Ordinary Sale 300 28.25014
----------------- --------------------- ---------------
B Ordinary Sale 160 28.24309
----------------- --------------------- ---------------
B Ordinary Sale 400 28.25719
----------------- --------------------- ---------------
B Ordinary Sale 181 28.25719
----------------- --------------------- ---------------
B Ordinary Sale 248 28.5392
----------------- --------------------- ---------------
B Ordinary Sale 250 28.5392
----------------- --------------------- ---------------
B Ordinary Sale 243 28.5392
----------------- --------------------- ---------------
B Ordinary Sale 54 28.5392
----------------- --------------------- ---------------
B Ordinary Sale 661 28.5392
----------------- --------------------- ---------------
B Ordinary Sale 217 28.35589
----------------- --------------------- ---------------
B Ordinary Sale 178 28.39114
----------------- --------------------- ---------------
B Ordinary Sale 474 28.38409
----------------- --------------------- ---------------
B Ordinary Sale 1,245 28.38409
----------------- --------------------- ---------------
B Ordinary Sale 298 28.38409
----------------- --------------------- ---------------
B Ordinary Sale 500 28.39114
----------------- --------------------- ---------------
B Ordinary Sale 300 28.47575
----------------- --------------------- ---------------
B Ordinary Sale 178 28.4828
----------------- --------------------- ---------------
B Ordinary Sale 500 28.4546
----------------- --------------------- ---------------
B Ordinary Sale 400 28.4405
----------------- --------------------- ---------------
B Ordinary Sale 170 28.4546
----------------- --------------------- ---------------
B Ordinary Sale 500 28.4405
----------------- --------------------- ---------------
B Ordinary Sale 1,835 28.4405
----------------- --------------------- ---------------
B Ordinary Sale 2,291 28.4828
----------------- --------------------- ---------------
B Ordinary Sale 500 28.47575
----------------- --------------------- ---------------
B Ordinary Sale 483 28.50395
----------------- --------------------- ---------------
B Ordinary Sale 103 28.4828
----------------- --------------------- ---------------
B Ordinary Sale 500 28.50395
----------------- --------------------- ---------------
B Ordinary Sale 901 28.4969
----------------- --------------------- ---------------
B Ordinary Sale 303 28.4405
----------------- --------------------- ---------------
B Ordinary Sale 290 28.27129
----------------- --------------------- ---------------
B Ordinary Sale 70 28.27129
----------------- --------------------- ---------------
B Ordinary Sale 159 28.27834
----------------- --------------------- ---------------
B Ordinary Sale 300 28.25719
----------------- --------------------- ---------------
B Ordinary Sale 300 28.25719
----------------- --------------------- ---------------
B Ordinary Sale 300 28.25014
----------------- --------------------- ---------------
B Ordinary Sale 199 28.4546
----------------- --------------------- ---------------
B Ordinary Sale 258 28.4405
----------------- --------------------- ---------------
B Ordinary Sale 705 28.4405
----------------- --------------------- ---------------
B Ordinary Sale 258 28.4405
----------------- --------------------- ---------------
B Ordinary Sale 422 28.4546
----------------- --------------------- ---------------
B Ordinary Sale 258 28.4405
----------------- --------------------- ---------------
B Ordinary Sale 116 28.4405
----------------- --------------------- ---------------
B Ordinary Sale 142 28.4405
----------------- --------------------- ---------------
B Ordinary Sale 258 28.4405
----------------- --------------------- ---------------
B Ordinary Sale 5,609 28.43633
----------------- --------------------- ---------------
B Ordinary Sale 20,336 28.4969
----------------- --------------------- ---------------
B Ordinary Sale 66,457 28.21485
----------------- --------------------- ---------------
B ADRs Sale 4 28.5226
----------------- --------------------- ---------------
Total purchases 305,566
---------------------------------------------- --------------------- ---------------
Total sales 153,182
---------------------------------------------- --------------------- ---------------
(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 6,000,000 27.8623801
--------------------- ------------------------- ------------------------ ---------------
Increasing a long
A Ordinary CFD position 100,000 19.8271
--------------------- ------------------------- ------------------------ ---------------
A Ordinary Listed call-warrant Closing a short position 300 1.9
--------------------- ------------------------- ------------------------ ---------------
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
(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.
Listed
B Ordinary call-option Purchasing 10,000 20 American 19/06/2015 0.49
-------------- ------------- ------------ ------------- ------------- ------------ -------------
Listed
B Ordinary put-option Purchasing 10,000 20 American 19/06/2015 0.23
-------------- ------------- ------------ ------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
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: 22/05/2015
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 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 251,000 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 30,500 29.500 options 17/07/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 15,300 29 options 17/07/2015
---------------- ----------------- --------------- --------------- --------------- ------------
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 150,000 30 options 18/09/2015
---------------- ----------------- --------------- --------------- --------------- ------------
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 170,000 32 options 18/03/2016
---------------- ----------------- --------------- --------------- --------------- ------------
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 15,000 20 options 17/07/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 10,000 20 options 19/06/2015
---------------- ----------------- --------------- --------------- --------------- ------------
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 130,000 24 options 19/06/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 2,000 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 75,000 28 options 20/12/2019
---------------- ----------------- --------------- --------------- --------------- ------------
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 250,000 30 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
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 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 143,000 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 327,000 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 American
Ordinary put-option Purchase 100,000 23 options 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 100,000 24 options 18/09/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 118,000 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 40,000 25 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 150,000 26 options 18/09/2015
---------------- ----------------- --------------- --------------- --------------- ------------
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 6,100 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 15,000 27.500 options 19/06/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 290,000 27 options 19/06/2015
---------------- ----------------- --------------- --------------- --------------- ------------
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 Purchase 300,000 28 options 17/06/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 15,000 28 options 19/06/2015
---------------- ----------------- --------------- --------------- --------------- ------------
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 Sale 200,000 28 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
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
---------------- ----------------- --------------- --------------- --------------- ------------
Listed
A ADRs put-option Sale 40,000 26 American 15/01/2016
---------------- ----------------- --------------- --------------- --------------- ------------
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 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 10,000 22.500 options 17/07/2015
---------------- ----------------- --------------- --------------- --------------- ------------
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 226,000 22.500 options 19/06/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 25,000 22 options 17/07/2015
---------------- ----------------- --------------- --------------- --------------- ------------
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 85,000 22 options 19/06/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 10,000 23 options 17/07/2015
---------------- ----------------- --------------- --------------- --------------- ------------
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 266,000 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 Purchase 8,000 20 options 19/06/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Sale 216,000 21 options 19/06/2015
---------------- ----------------- --------------- --------------- --------------- ------------
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 4,000 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 Listed American
Ordinary put-option Purchase 46,000 16 options 18/09/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 23,000 16 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 55,000 18 options 16/10/2015
---------------- ----------------- --------------- --------------- --------------- ------------
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 1,000 19.500 options 16/10/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 3,000 19.500 options 17/07/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 1,000 19.500 options 21/08/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 6,000 19 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 10,000 20.500 options 17/07/2015
---------------- ----------------- --------------- --------------- --------------- ------------
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 62,000 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 12,000 21 options 17/07/2015
---------------- ----------------- --------------- --------------- --------------- ------------
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 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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