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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 9.50 | 0.33% | 2,851.00 | 2,851.50 | 2,852.00 | 2,855.50 | 2,755.00 | 2,837.00 | 8,362,636 | 16:35:08 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.57 | 185.23B |
From Apr 2019 to Apr 2024
TIDMRDSA
RNS Number : 5385R
Societe Generale SA
29 June 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: 26/06/2015 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: 24,086,832 Shares interests and 19,538,411 short position
security:
ADR (referencing the A ords): 307,178 equivalent Shares interests and 100,003 equivalent
Shares
as short position
Where (1 ADR = 2 ordinary shares)
--------------------------- -----------------------------------------------------------------------------------------
Interests Short positions
--------------------------- ------------------------------------------- --------------------------------------------
Number % Number %
--------------------------- -------------------------- --------------- --------------------------- ---------------
(1) Relevant securities
owned and/or controlled: 24,394,010 0.62 19,638,414 0.50
--------------------------- -------------------------- --------------- --------------------------- ---------------
(2) Cash-settled
derivatives: 44,193,456 1.13 10,578,663 0.27
--------------------------- -------------------------- --------------- --------------------------- ---------------
(3) Stock-settled
derivatives (including
options) and agreements
to purchase/sell: 4,077,947 0.10 5,922,391 0.15
--------------------------- -------------------------- --------------- --------------------------- ---------------
TOTAL: 72,665,413 1.86 36,139,468 0.92
--------------------------- -------------------------- --------------- --------------------------- ---------------
Class of relevant security: EUR 0.07 B ordinary: 2,627,440 Shares interests and 10,292,263 short position
ADR (referencing the B ords): 26,000 equivalent Shares interests and 40 equivalent
Shares
as short position
Where (1 ADR = 2 ordinary shares)
---------------------------- ----------------------------------------------------------------------------------------
Interests Short positions
---------------------------- ------------------------------------------- -------------------------------------------
Number % Number %
---------------------------- --------------------------- -------------- --------------------------- --------------
(1) Relevant securities
owned and/or controlled: 2,653,440 0.11 10,292,303 0.42
---------------------------- --------------------------- -------------- --------------------------- --------------
(2) Cash-settled
derivatives: 10,935,212 0.45 1,013,932 0.04
---------------------------- --------------------------- -------------- --------------------------- --------------
(3) Stock-settled
derivatives (including
options) and agreements to
purchase/sell: 447,544 0.02 996,544 0.04
---------------------------- --------------------------- -------------- --------------------------- --------------
TOTAL: 14,036,196 0.58 12,302,779 0.50
---------------------------- --------------------------- -------------- --------------------------- --------------
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 10 26.25
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 379 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 11,920 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 159 26.42
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 10,367 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 9,389 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 5,327 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 140 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 84 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 6,044 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 572 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,457 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 84 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 120 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,234 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,806 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 64,055 26.31
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,632 26.45
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 400 26.25
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 166 26.40
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 115,942 26.32
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 367 26.35
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 557 26.41
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 400 26.26
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 153 26.26
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 4,024 26.32
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 400 26.36
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,133 26.24
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,457 26.41
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,873 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 79 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 79 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 874 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 613 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 400 26.25
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 172 26.25
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 77 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,620 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,806 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 6,043 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 287 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,773 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 10,654 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,806 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 140 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,806 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 59 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 4,567 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 948 26.38
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 305,941 26.33
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,227 26.43
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,896 26.60
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 378 26.46
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 201 26.41
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 491 26.27
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,602,356 26.60
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 71 26.25
---------------------------- ----------------- --------------------- ---------------
A ADRs Purchase 400 26.59
---------------------------- ----------------- --------------------- ---------------
A ADRs Purchase 9,018 26.74
---------------------------- ----------------- --------------------- ---------------
A ADRs Purchase 6,200 26.55
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 10,339 26.41
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 190 26.38
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 9 26.39
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 238 26.39
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 531 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 4,874 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 241 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 3,308 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 2,209 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 9,168 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 81 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 23,705 26.39
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,792 26.39
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 2,680 26.26
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 24 26.40
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 19,471 26.40
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 188 26.46
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 7 26.45
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 187 26.43
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 33,312 26.36
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,800 26.26
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 300 26.40
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 200 26.40
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 95 26.40
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 187 26.39
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 6,178 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 3,929 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 308 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 74 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 224 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,181 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 4,083 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,064 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 260 26.42
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 306 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 13,125 26.36
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 200 26.51
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 143 26.51
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 200 26.52
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 400 26.51
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 188 26.45
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 187 26.46
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 692 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 92,794 26.42
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 400 26.31
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 729 26.26
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,603 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 71 26.395
---------------------------- ----------------- --------------------- ---------------
A ADRs Sale 1,200 26.67
---------------------------- ----------------- --------------------- ---------------
Total purchases 3,204,633
---------------------------------------------- --------------------- ---------------
Total sales 244,675
---------------------------------------------- --------------------- ---------------
Class of relevant security Purchase/sale Number of securities Price per unit
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 500 26.57
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 2,471 26.66
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 1,470 26.59
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 199 26.63
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 3,882 26.60
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 828 26.59
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 7,151 26.70
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 195 26.46
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 147 26.46
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 78 26.46
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 2 26.58
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 12,542 26.60
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 200 26.52
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 152 26.52
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 700 26.55
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 205 26.63
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 8 26.65
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 12,601 26.57
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 200 26.63
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 96 26.60
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 5,035 26.65
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 5,106 26.58
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 46 26.58
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 8 26.66
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 7,148 26.59
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 190 26.67
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 6,640 26.61
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 23,358 26.60
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 1,046 26.53
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 40,809 26.60
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 4,801 26.60
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 267 26.63
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 241 26.67
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 260 26.65
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 500 26.60
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 207 28.80
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 207 26.51
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 500 26.64
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 2,581 26.60
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 85,132 26.61
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 172 26.70
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 86 26.70
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 156 26.63
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 135 26.63
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 53 26.63
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 500 26.64
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 21,225 26.63
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 504 26.64
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 96 26.67
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 15,701 26.62
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 2,970 26.56
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 100 26.58
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 200 26.53
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 531 26.65
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 50 26.65
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 358 26.60
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 100 26.64
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 320 26.58
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 97 26.62
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1,447,955 26.55
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 5,259 26.60
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 207 28.80
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 89,080 26.62
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 100 26.60
---------------------------- ----------------- --------------------- ---------------
Total purchases 139,289
---------------------------------------------- --------------------- ---------------
Total sales 1,674,375
---------------------------------------------- --------------------- ---------------
(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 Certificate position 4,500 22.4
------------------------- ----------------------- ------------------------ ----------------------- ---------------
Increasing a short
A Ordinary Euro Medium Term Note position 28,195 0.97
------------------------- ----------------------- ------------------------ ----------------------- ---------------
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- --------------------- ------------------------- ------------------------ ---------------
Increasing a long
B Ordinary CFD position 89,080 26.62
------------------------- --------------------- ------------------------- ------------------------ ---------------
B Ordinary Equity Linked Swap Opening a long position 1,000,000 26.91
------------------------- --------------------- ------------------------- ------------------------ ---------------
B Ordinary Equity Linked Swap Opening a short position 1,000,000 26.91
------------------------- --------------------- ------------------------- ------------------------ ---------------
Increasing a long
B Ordinary Equity Linked Swap position 1,447,955 26.55
------------------------- --------------------- ------------------------- ------------------------ ---------------
(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.
-------------- -------------- ------------- ------------ ------------- ------------- ------------ -------------
Euro Medium
A Ordinary Term Note Purchase 28,195 N/A N/A 23/12/2016 0.97
-------------- -------------- ------------- ------------ ------------- ------------- ------------ -------------
Listed American
A Ordinary call-option Selling 5,000 19 options 23/12/2016 0.37
-------------- -------------- ------------- ------------ ------------- ------------- ------------ -------------
Listed American
A Ordinary call-option Selling 10,000 19 options 23/12/2016 0.375
-------------- -------------- ------------- ------------ ------------- ------------- ------------ -------------
Listed American
A Ordinary call-option Selling 10,000 20 options 18/12/2015 0.33
-------------- -------------- ------------- ------------ ------------- ------------- ------------ -------------
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 American
B Ordinary call-option Selling 2,000 18.5 options 17/06/2016 0.63
-------------- -------------- ------------- ------------ ------------- ------------- ------------ -------------
(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: 29/06/2015
--------------------- ----------------------
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 Certificate Sale 10 N/A N/A 01/07/2016
Ordinary
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Euro Medium Sale 25 N/A N/A 25/11/2016
Ordinary Term Note
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Euro Medium Purchase 118,421 N/A N/A 23/12/2016
Ordinary Term Note
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 15,000 19 options 23/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 10,000 20 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
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 44,500 26 options 15/12/2017
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
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 150,000 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 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 Purchase 200,000 28 options 18/03/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 225,100 26 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
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 122,000 19 options 17/07/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
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 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 177,700 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 200,000 23 options 18/03/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
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 60,000 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 80,000 21 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
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 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 218,000 24 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
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 354,500 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 5,000 26 options 21/12/2018
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
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 85,000 30 options 15/12/2017
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 75,000 32 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 85,000 18 options 18/03/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 100,000 18 options 20/12/2019
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 161,000 18 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
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
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Listed
A ADRs put-option Sale 40,000 50 American 20/01/2017
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
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 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 call-option Sale 350,000 27.4 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A American
Ordinary OTC put-option Purchase 350,000 27.4 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
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 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 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 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 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 10,000 25 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
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 10,000 20 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 2,000 20.5 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 8,000 21 options 18/03/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 21,000 19.5 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Selling 2,000 18.5 options 21/08/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed
Ordinary call-option Sale 2,000 18 American 17/06/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed
Ordinary call-option Sale 2,000 19 American 18/03/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed
Ordinary call-option Sale 10,000 19.5 American 21/08/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
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 10,000 28 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed
Ordinary put-option Sale 1,000 23.5 American 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed
Ordinary put-option Purchase 7,000 18 American 21/08/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 51,000 14 options 18/03/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 40,000 20 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 4,000 22 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 3,000 16 options 18/03/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 5,000 22 options 18/03/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 28,000 18 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 5,000 16 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
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 27,000 18 options 17/06/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 45,000 18 options 18/03/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 41,000 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 20,000 18 options 20/11/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 45,000 18 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 1,000 19.500 options 17/06/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
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 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 7,000 22.500 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 10,000 22 options 17/06/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
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 31,000 19 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
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
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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