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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6.50 | 0.22% | 2,913.50 | 2,913.00 | 2,913.50 | 2,922.00 | 2,906.00 | 2,907.00 | 994,020 | 11:09:22 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.78 | 189.42B |
From Apr 2019 to Apr 2024
TIDMRDSA
RNS Number : 6966O
Societe Generale SA
29 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: 28/05/2015 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 17,741,783 Shares interests and 13,681,339 short position
security:
ADR (referencing the A ords): 218,234 equivalent Shares interests and 61,989 equivalent
Shares
as short position
Where (1 ADR = 2 ordinary shares)
--------------------------- -----------------------------------------------------------------------------------------
Interests Short positions
--------------------------- ------------------------------------------- --------------------------------------------
Number % Number %
--------------------------- -------------------------- --------------- --------------------------- ---------------
(1) Relevant securities
owned and/or controlled: 17,960,017 0.46 13,743,328 0.35
--------------------------- -------------------------- --------------- --------------------------- ---------------
(2) Cash-settled
derivatives: 53,071,226 1.36 9,599,069 0.25
--------------------------- -------------------------- --------------- --------------------------- ---------------
(3) Stock-settled
derivatives (including
options) and agreements
to purchase/sell: 3,982,982 0.10 4,902,937 0.13
--------------------------- -------------------------- --------------- --------------------------- ---------------
TOTAL: 75,014,225 1.93 28,245,334 0.73
--------------------------- -------------------------- --------------- --------------------------- ---------------
Class of relevant EUR 0.07 B ordinary: 3,322,964 Shares interests and 3,968,262 short position
security:
ADR (referencing the B ords): 26,018 equivalent Shares interests and 24 equivalent
Shares
as short position
Where (1 ADR = 2 ordinary shares)
--------------------------- -----------------------------------------------------------------------------------------
Interests Interests
--------------------------- ------------------------------------------- --------------------------------------------
Number % Number %
--------------------------- -------------------------- --------------- --------------------------- ---------------
(1) Relevant securities
owned and/or controlled: 3,348,982 0.14 3,698,286 0.15
--------------------------- -------------------------- --------------- --------------------------- ---------------
(2) Cash-settled
derivatives: 2,885,969 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: 7,475,546 0.31 5,252,813 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 3,989 27.41
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 996 27.41
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 740 27.41
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 582 27.395
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 9 27.435
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 12,257 27.401087
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 400 27.57
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,236 27.555
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 167 27.545
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,399 27.546238
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 7,521 27.499971
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,448 27.584032
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 400 27.36
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 600 27.36
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 400 27.55
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 9 27.435
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 203 27.415
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 262 27.431298
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 63,819 27.418628
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 400 27.44
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 369 27.44
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 6,350 27.4772
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 21,687 27.393933
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 235 27.575
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,066 27.40501
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 274 27.39
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 94 27.385
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 263 27.41
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 3,609 27.41
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,349 27.41
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 4,312 27.41
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 9,370 27.41
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 3,832 27.41
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,353 27.41
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 5,327 27.41
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 40 27.41
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 3,832 27.41
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,342 27.41
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 140 27.41
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,763 27.41
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,815 27.41
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 79 27.41
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 40 27.41
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,069 27.41
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 105,185 27.515067
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 120 27.355
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 196 27.44
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 174 27.38
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 36 27.62
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 390 27.54
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 405 27.3744
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 44 27.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 172 27.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 245 27.33
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 151 27.415
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 139 27.415
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 207 27.415
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 196 27.395
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 165 27.37
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,173,824 27.61
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 563 27.44
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 447 27.44
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 315 27.365
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 202 27.365
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 46 27.41
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 10,000 27.4
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,622 27.308
---------------------------- ----------------- --------------------- ---------------
A ADRs Purchase 1,264 27.437021
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 3,393 27.41
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 792 27.41
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,683 27.41
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 432 27.41
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 304 27.41
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 532 27.41
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,731 27.352187
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 3,942 27.474107
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 600 27.48
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 400 27.48
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 600 27.495
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 400 27.46
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 600 27.615
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 188 27.615
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 249 27.6
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 5,610 27.405201
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 597 27.623878
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 600 27.605
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 4,730 27.377726
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 6,084 27.481233
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 5,948 27.482584
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 200 27.645
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 400 27.425
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 600 27.495
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 600 27.5
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 8 27.33
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 30,083 27.439572
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 906 27.536049
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 3,310 27.612752
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 95 27.59
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 24,015 27.518398
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 51,318 27.465908
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 4,178 27.446154
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 9,090 27.387135
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 181 27.37
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 25,749 27.475295
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 600 27.51
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 90 27.51
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 400 27.51
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 306 27.51
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 200 27.51
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 9,167 27.41
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 65 27.41
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 93 27.41
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 768 27.41
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 7,028 27.41
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,065 27.41
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 390 27.41
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 600 27.605
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 317 27.605
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 10,000 27.403913
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,622 27.308
---------------------------- ----------------- --------------------- ---------------
Total purchases 1,466,555
---------------------------------------------- --------------------- ---------------
Total sales 222,859
---------------------------------------------- --------------------- ---------------
Class of relevant security Purchase/sale Number of securities Price per unit
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 287 27.547
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 683 27.691
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 200 27.561
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 4,681 27.599
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 4,826 27.743
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 265 27.582
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 1,930 27.743
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 16,505 27.552
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 780 27.694
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 22,494 27.730
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 96 27.743
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 128 27.694
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 7,559 27.611
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 73 27.652
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 23 27.652
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 23 27.652
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 830 27.743
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 85 27.610
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 500 27.610
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 61 27.582
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 573 27.743
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 531 27.688
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 19 27.736
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 2,749 27.716
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 6,268 27.743
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 7,313 27.746
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 8,765 27.671
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1,513 27.679
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1,529 27.689
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 10,444 27.740
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 4,017 27.664
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 200 27.638
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 7 27.687
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 4 27.750
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 583 27.659
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 234 27.715
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 134 27.743
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 7,580 27.649
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 965 27.687
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1,300 27.792
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 369 27.736
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 125 27.848
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1,967 27.718
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 500 27.694
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 2,383 27.743
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 531 27.688
---------------------------- ----------------- --------------------- ---------------
Total purchases 63,133
---------------------------------------------- --------------------- ---------------
Total sales 59,499
---------------------------------------------- --------------------- ---------------
(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
------------------------- -------------------- ------------------------- ------------------------- ---------------
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.
-------------- -------------- ------------- ------------ ------------- ------------- ------------ -------------
Listed
A Ordinary put-option Purchasing 10,000 19 American 18/03/16 1.345
-------------- -------------- ------------- ------------ ------------- ------------- ------------ -------------
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 8,000 21.5 American 18/09/15 0.19
-------------- -------------- ------------- ------------ ------------- ------------- ------------ -------------
Listed
B Ordinary call-option Selling 8,000 24 American 18/09/15 0.04
-------------- -------------- ------------- ------------ ------------- ------------- ------------ -------------
(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: 29/05/2015
--------------------- ----------------------
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 22 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 10,000 19 options 18/03/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
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 19,000 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 29,000 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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