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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 : 3944O
Societe Generale SA
27 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")
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: 26/05/2015 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)
Hot Features
Premium
Class of relevant EUR 0.07 A ordinary 16,094,886 Shares interests and 12,628,915 short position
security:
ADR (referencing the A ords): 221,728 equivalent Shares interests and 47,119 equivalent
Shares
as short position
Where (1 ADR = 2 ordinary shares)
--------------------------- -----------------------------------------------------------------------------------------
Interests Short positions
--------------------------- ------------------------------------------- --------------------------------------------
Number % Number %
--------------------------- -------------------------- --------------- --------------------------- ---------------
(1) Relevant securities
owned and/or controlled: 16,316,614 0.42 12,676,034 0.32
--------------------------- -------------------------- --------------- --------------------------- ---------------
(2) Cash-settled
derivatives: 52,921,226 1.36 9,349,069 0.24
--------------------------- -------------------------- --------------- --------------------------- ---------------
(3) Stock-settled
derivatives (including
options) and agreements
to purchase/sell: 3,982,982 0.10 4,892,932 0.13
--------------------------- -------------------------- --------------- --------------------------- ---------------
TOTAL: 73,220,822 1.88 26,918,035 0.69
--------------------------- -------------------------- --------------- --------------------------- ---------------
Class of relevant EUR 0.07 B ordinary: 3,492,500 Shares interests and 3,553,179 short position
security:
ADR (referencing the B ords): 26,022 equivalent Shares interests and 28 equivalent
Shares
as short position
Where (1 ADR = 2 ordinary shares)
--------------------------- -----------------------------------------------------------------------------------------
Interests Interests
--------------------------- ------------------------------------------- --------------------------------------------
Number % Number %
--------------------------- -------------------------- --------------- --------------------------- ---------------
(1) Relevant securities
owned and/or controlled: 3,518,522 0.14 3,553,207 0.15
--------------------------- -------------------------- --------------- --------------------------- ---------------
(2) Cash-settled
derivatives: 2,947,320 0.12 13,932 0.00
--------------------------- -------------------------- --------------- --------------------------- ---------------
(3) Stock-settled
derivatives (including
options) and agreements
to purchase/sell: 1,240,595 0.05 1,540,595 0.06
--------------------------- -------------------------- --------------- --------------------------- ---------------
TOTAL: 7,706,437 0.32 5,107,734 0.21
--------------------------- -------------------------- --------------- --------------------------- ---------------
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 113,000 27.31259
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 775 27.405
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 4,266 27.405
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 890 27.405
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 3,792 27.405
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 3,792 27.405
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 3,792 27.405
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 3,792 27.405
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 3,792 27.405
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 4,266 27.405
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 11,412 27.405
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 10,598 27.405
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 3,541 27.405
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,543 27.405
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,785 27.405
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 4,400 27.405
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 9,628 27.405
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,113 27.405
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 140 27.405
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 120 27.405
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 120 27.405
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 90,161 27.51028
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 600 27.54
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 24,948 27.64776
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 190 27.505
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 209 27.37
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 180 27.375
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 7,664 27.31259
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 400 27.71
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 101 27.5
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,841 27.30501
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 298 27.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 67 27.2843
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 94 27.47171
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 17 27.29137
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 86 27.24187
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 17,121 27.30697
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 11,744 27.35401
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 187 27.27369
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 241 27.49646
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1 27.51061
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 7 27.51061
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 21 27.22419
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 69 27.39745
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 3,111 27.38058
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 4 27.465
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 183 27.3591
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 328 27.2843
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 7 27.48939
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 34 27.48939
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 83 27.48939
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 21 27.48939
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 731 27.48939
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 200 27.51061
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 122 27.63083
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 278 27.63083
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 239 27.63083
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 27,881 27.54164
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 500 27.60255
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 17 27.60255
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 5 27.60255
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 83 27.5884
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 288 27.59547
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 114 27.60255
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 166 27.60255
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 239 27.31259
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,672 27.61862
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 6,507 27.57918
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 100 27.5389
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 400 27.58133
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 247 27.58133
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 99 27.58133
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 175 27.63791
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 118 27.5389
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 11,020 27.55029
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 4,360 27.54727
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 20,305 27.55811
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 61 27.39745
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,180 27.405
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,568 27.405
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,453 27.405
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 248 27.405
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 39 27.405
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 39 27.405
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 40 27.405
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 39 27.405
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 40 27.405
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,598 27.355
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 266,359 27.47
---------------------------- ----------------- --------------------- ---------------
A ADRs Purchase 132,388 27.4416
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 53,234 27.31259
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 100,000 27.48791
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 54,861 27.4348
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 169,131 27.56754
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 400 27.555
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 600 27.62
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 600 27.62
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 600 27.62
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 335 27.6
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,066 27.32
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 400 27.52
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 11,389 27.50051
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 13 27.4175
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 8 27.51
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 5,930 27.40798
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 190 27.505
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 29 27.57426
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 500 27.5389
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 81,153 27.32401
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 18,970 27.31259
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 500 27.63083
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 5,556 27.56663
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 500 27.64498
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 5,789 27.54589
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 600 27.55304
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,019 27.55074
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 73 27.44696
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 500 27.63083
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 71 27.40453
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 17,712 27.28923
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 41,878 27.58604
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 2,630 27.28981
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 50 27.36
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 7,664 27.31259
---------------------------- ----------------- --------------------- ---------------
Total purchases 829,493
---------------------------------------------- --------------------- ---------------
Total sales 583,951
---------------------------------------------- --------------------- ---------------
Class of relevant security Purchase/sale Number of securities Price per unit
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 199 27.55
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 65 27.79
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 193 27.53
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 59 27.92
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 13,382 27.83
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 109,359 27.53
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 96 27.73
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 441 27.86
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 34 27.47
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 69 27.87
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 67 27.87
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 321 27.86
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 9,991 27.85
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 200 27.85
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 500 27.83
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 200 27.50
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 319 27.50
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 9,744 27.82
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 11,872 27.56
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 190 27.53
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 200 27.92
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 75 27.92
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 3 28.03
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 293 28.03
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 97 28.00
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 7,918 27.80
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 134 27.86
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 75 27.89
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 4,826 27.53
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 13,571 27.79
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 28,823 27.89
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 7 27.74
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 7,112 27.61
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 200 27.81
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 7,676 27.57
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 45 27.81
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 8 27.44
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 164 27.48
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 6,105 27.84
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 42 27.77
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 261 27.77
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 81 27.77
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 4,324 27.88
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 4,826 27.53
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 25 27.53
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 109 27.53
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 162 27.45
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 3,232 27.54
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 535 27.85
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 15,228 27.53
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 13,245 27.53
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 49 28.00
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 60,941 27.54
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 623 27.83
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 21,866 28.00
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 282 27.57
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 9 27.44
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 8 27.44
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1,135 27.53
---------------------------- ----------------- --------------------- ---------------
B ADRs Sale 24 27.57
---------------------------- ----------------- --------------------- ---------------
Total purchases 228,356
---------------------------------------------- --------------------- ---------------
Total sales 133,284
---------------------------------------------- --------------------- ---------------
(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 long
A Ordinary CFD position 100,000 27.4879071
------------------------- --------------------- ------------------------- ------------------------ ---------------
Decreasing a short
A Ordinary Certificate position 186 26.8
------------------------- --------------------- ------------------------- ------------------------ ---------------
Increasing a short
A Ordinary Listed call warrant position 3,000 1.3
------------------------- --------------------- ------------------------- ------------------------ ---------------
Increasing a short
A Ordinary Equity Linked Swap position 825,690 27.68
------------------------- --------------------- ------------------------- ------------------------ ---------------
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.
-------------- -------------- ------------- ------------ ------------- ------------- ------------ -------------
A Ordinary Certificate Selling 5 25.4 N/A 01/07/2016 1003.80407
-------------- -------------- ------------- ------------ ------------- ------------- ------------ -------------
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
----------------------- -------------------- ----------------------- --------------------- -----------------------
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: 27/05/2015
--------------------- ----------------------
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 17 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 140,000 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
Ordinary call-option Sale 2,000 18 American 17/06/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
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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