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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -10.00 | -0.34% | 2,897.00 | 2,896.50 | 2,897.50 | 2,922.00 | 2,892.50 | 2,907.00 | 2,037,426 | 14:36:49 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.73 | 188.31B |
From Apr 2019 to Apr 2024
TIDMRDSA
RNS Number : 6773R
Societe Generale SA
30 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: 29/06/2015 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: 21,572,125 Shares interests and 16,899,687 short position
security:
ADR (referencing the A ords): 345,986 equivalent Shares interests and 94,221 equivalent
Shares
as short position
Where (1 ADR = 2 ordinary shares)
--------------------------- -----------------------------------------------------------------------------------------
Interests Short positions
--------------------------- ------------------------------------------- --------------------------------------------
Number % Number %
--------------------------- -------------------------- --------------- --------------------------- ---------------
(1) Relevant securities
owned and/or controlled: 21,918,111 0.56 16,993,908 0.43
--------------------------- -------------------------- --------------- --------------------------- ---------------
(2) Cash-settled
derivatives: 44,213,156 1.13 10,597,560 0.27
--------------------------- -------------------------- --------------- --------------------------- ---------------
(3) Stock-settled
derivatives (including
options) and agreements
to purchase/sell: 4,096,744 0.11 5,927,391 0.15
--------------------------- -------------------------- --------------- --------------------------- ---------------
TOTAL: 70,228,011 1.79 33,518,859 0.86
--------------------------- -------------------------- --------------- --------------------------- ---------------
Class of relevant security: EUR 0.07 B ordinary: 2,808,519 Shares interests and 10,321,539 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: 2,834,519 0.12 10,321,579 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: 14,217,275 0.58 12,332,055 0.51
---------------------------- --------------------------- -------------- --------------------------- --------------
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 13,723 25.82
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 482 25.74
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 5,390 25.90
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 400 26.03
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,544 25.85
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,830 25.86
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,642 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 31,081 25.84
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 156 25.89
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 24,174 25.95
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,110 25.89
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 20,000 25.87
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,084 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,130 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,686 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,654 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 12,385 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 4,887 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 569 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 7,358 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 7,724 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 4,954 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,905 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 10,000 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 3,223 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 7,724 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 7,431 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,180 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,862 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 5,639 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 5,650 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 7,282 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,407 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 501 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,375 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 9,908 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 3,861 25.85
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,479 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,160 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 773 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,051 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 4,944 25.88
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 343 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 108 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 148,814 25.83
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 31,944 25.87
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 108 25.91
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,000 25.79
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,826 25.93
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 183 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,607 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 167 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 4,225 25.86
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 167 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 6,458 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,608 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,407 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 3,379 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 6,458 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 167 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 183 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 167 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 6,459 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,608 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,301 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 8,730 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 167 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,608 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 167 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,653 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 3,806 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 183 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,607 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,407 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 167 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 6,459 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 182 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,607 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,768 25.83
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 151,953 25.94
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,162 25.81
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 600 25.94
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 400 25.78
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 38,094 25.85
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 269 25.95
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 26,942 25.91
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 239 25.63
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 237 25.84
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 700 26.01
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,400 25.86
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 571 25.83
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,302 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 105 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,608 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 167 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 32 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 35 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 5,927 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 6,459 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 9,839 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 515 25.87
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 263 25.87
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 4,350 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 147 25.82
---------------------------- ----------------- --------------------- ---------------
A ADRs Purchase 5,800 25.65
---------------------------- ----------------- --------------------- ---------------
A ADRs Purchase 1,200 25.65
---------------------------- ----------------- --------------------- ---------------
A ADRs Purchase 37,790 25.70
---------------------------- ----------------- --------------------- ---------------
A ADRs Purchase 25,800 25.71
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 600 25.92
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 544 25.90
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,200 25.86
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 190 25.90
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 400 25.88
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 58 25.88
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 102 25.88
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 533 25.91
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 600 25.82
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 843 25.83
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 600 25.87
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 184 25.87
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 5,445 25.93
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 9 25.96
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 52,896 25.85
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 357 25.90
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 344 25.79
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 400 25.79
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 4,301 25.89
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 600 25.90
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 100 25.88
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,849 25.93
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 3,699 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 2,889 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 345,702 25.84
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 16,722 25.84
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 559 25.97
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 146 25.90
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 160 25.85
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 600 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 179 25.89
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 475 25.87
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 153 25.86
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 164 25.86
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 188 25.85
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 197 25.84
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 169 25.85
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 174 25.85
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,360 25.96
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 12,807 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,471 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 3,795 25.84
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 61,232 25.88
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,731 25.85
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 141 25.85
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 32,971 25.85
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 847 25.85
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 434 25.89
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 3,666 25.90
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 239 25.63
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 239 25.75
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 400 25.85
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 163 25.85
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 765 25.82
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 100 25.82
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 147 25.82
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 47 25.82
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,015 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 257 25.81
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 400 25.89
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 574 25.81
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 600 25.89
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 600 25.89
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 2,560 25.85
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 3,571 25.93
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 2,481 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 11,775 25.80
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 150 25.83
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 32 25.90
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 10,416 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,684 26.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 100 25.88
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 10,714 25.92
---------------------------- ----------------- --------------------- ---------------
A ADRs Sale 200 25.65
---------------------------- ----------------- --------------------- ---------------
A ADRs Sale 25,800 25.71
---------------------------- ----------------- --------------------- ---------------
Total purchases 808,422
---------------------------------------------- --------------------- ---------------
Total sales 639,815
---------------------------------------------- --------------------- ---------------
Class of relevant security Purchase/sale Number of securities Price per unit
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 207 25.92
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 185 25.91
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 59 25.86
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 500 25.87
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 300 25.87
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 500 25.91
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 1,945 25.78
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 201 25.78
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 8,447 25.89
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 277 25.95
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 15,563 25.92
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 16,946 25.96
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 22,507 25.78
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 401 25.97
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 401 25.97
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 231 25.89
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 4,058 25.88
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 500 25.91
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 500 25.85
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 57 25.86
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 226 25.86
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 8 26.00
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 15,087 25.91
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 7,585 25.78
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 79 26.02
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 250 25.89
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 792 25.81
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 55 25.86
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 54,303 25.78
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 2,713 25.99
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 100 25.92
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 400 25.89
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 821 25.78
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 500 25.98
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 205 25.98
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 500 25.83
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 200 25.83
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 500 25.80
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 5,915 25.95
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 12 25.80
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 500 25.80
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 12,263 25.84
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 300 25.93
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 300 25.95
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 500 25.95
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 500 25.95
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 80 25.95
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 330 25.95
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 4,801 25.78
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 474 25.87
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 3,138 25.93
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 58,267 25.93
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 86 25.78
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 200 25.92
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 200 25.79
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 237 25.97
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 174 25.78
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 93 25.89
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 1,400 25.80
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 500 26.01
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 491 25.97
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 204 25.99
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 296 26.03
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 496 26.03
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 200 26.03
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 210 25.99
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 18 25.97
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 326 25.97
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 223 25.85
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 48,013 26.01
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 500 25.83
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 500 25.86
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 277,297 26.18
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 1,885 7.69
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 269 25.81
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 105 25.81
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 148 25.81
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 15,355 25.83
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 55 25.92
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 500 25.84
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 206 25.84
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 199 25.91
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 283 25.91
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 4,801 26.08
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 500 25.81
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 32,237 25.81
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 206 25.84
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 13 25.78
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 500 25.83
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 133 25.94
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 367 25.94
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 365 25.95
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 270 25.92
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 196 25.95
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 4,987 25.92
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 200 25.92
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 500 25.92
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 413 25.87
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 500 25.86
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 12,168 25.84
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 57 25.88
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 200 25.88
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 215 25.88
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 70 25.88
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1,124 25.78
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 500 25.85
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1,124 25.89
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1,921 26.08
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 485 25.90
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 10,903 25.88
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 200 25.90
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 853 25.90
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 600 25.90
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 135 25.90
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 258 25.82
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 51 25.80
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 179 25.80
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 58 25.80
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 324 25.93
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 154 25.78
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 238 25.82
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 389 25.77
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 200 25.76
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 2,138 25.94
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 35,836 25.88
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 288 25.88
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 8,932 25.89
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 479 26.04
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 343 25.91
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 29 25.78
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 500 25.82
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 3,794 25.78
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 277,297 26.19
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1,885 7.69
---------------------------- ----------------- --------------------- ---------------
Total purchases 579,038
---------------------------------------------- --------------------- ---------------
Total sales 427,235
---------------------------------------------- --------------------- ---------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- ----------------------- ------------------------ ----------------------- ---------------
Increasing a short
A Ordinary Certificate position 100 25.52
------------------------- ----------------------- ------------------------ ----------------------- ---------------
Increasing a long
A Ordinary Certificate position 7,300 22.29
------------------------- ----------------------- ------------------------ ----------------------- ---------------
Increasing a long
A Ordinary Certificate position 3,500 22.27
------------------------- ----------------------- ------------------------ ----------------------- ---------------
Increasing a long
A Ordinary Certificate position 8,900 22.3
------------------------- ----------------------- ------------------------ ----------------------- ---------------
Increasing a short
A Ordinary Euro Medium Term Note position 18,797 0.95
------------------------- ----------------------- ------------------------ ----------------------- ---------------
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.
-------------- -------------- ------------- ------------ ------------- ------------- ------------ -------------
Euro Medium
A Ordinary Term Note Purchase 18,797 N/A N/A 23/12/2016 0.95
-------------- -------------- ------------- ------------ ------------- ------------- ------------ -------------
Listed
A Ordinary call-option Sale 5,000 18 American 21/08/2015 0.585
-------------- -------------- ------------- ------------ ------------- ------------- ------------ -------------
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
----------------------- -------------------- ----------------------- --------------------- -----------------------
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
----------------------- -------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal or refrain
from dealing entered into by the person making the disclosure and any party to the offer or
any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such
agreements, arrangements or understandings, state "none"
---------------------------------------------------------------------------------------------
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person
making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
-----------------------------------------------------------------------------------------------
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
---------------------------------------------------- ----
Date of disclosure: 30/06/2015
--------------------- ----------------------
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 137,218 N/A N/A 23/12/2016
Ordinary Term Note
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
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 15,000 19 options 23/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 5,000 18 options 21/08/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
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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