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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 2,841.50 | 2,842.00 | 2,842.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.54 | 184.64B |
From Apr 2019 to Apr 2024
TIDMRDSA
RNS Number : 2756S
Societe Generale SA
06 July 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: 03/07/2015 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: 21,261,928 Shares interests and 16,817,418 short position
security:
ADR (referencing the A ords): 344,938 equivalent Shares interests and 62,845 equivalent
Shares
as short position
Where (1 ADR = 2 ordinary shares)
--------------------------- -----------------------------------------------------------------------------------------
Interests Short positions
--------------------------- ------------------------------------------- --------------------------------------------
Number % Number %
--------------------------- -------------------------- --------------- --------------------------- ---------------
(1) Relevant securities
owned and/or controlled: 21,606,866 0.55 16,880,263 0.43
--------------------------- -------------------------- --------------- --------------------------- ---------------
(2) Cash-settled
derivatives: 44,232,606 1.13 10,821,125 0.28
--------------------------- -------------------------- --------------- --------------------------- ---------------
(3) Stock-settled
derivatives (including
options) and agreements
to purchase/sell: 4,100,503 0.11 6,157,396 0.16
--------------------------- -------------------------- --------------- --------------------------- ---------------
TOTAL: 69,939,975 1.79 33,858,784 0.86
--------------------------- -------------------------- --------------- --------------------------- ---------------
Class of relevant security: EUR 0.07 B ordinary: 3,065,255 Shares interests and 10,139,573 short position
ADR (referencing the B ords): 26,006 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: 3,091,261 0.13 10,139,613 0.42
---------------------------- --------------------------- -------------- --------------------------- --------------
(2) Cash-settled
derivatives: 11,011,028 0.45 1,013,932 0.04
---------------------------- --------------------------- -------------- --------------------------- --------------
(3) Stock-settled
derivatives (including
options) and agreements to
purchase/sell: 449,544 0.02 1,079,544 0.04
---------------------------- --------------------------- -------------- --------------------------- --------------
TOTAL: 14,551,833 0.60 12,233,089 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 159 25.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 319 25.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 239 25.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 96 25.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 479 25.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 399 25.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 736 25.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 3,689 25.49126457
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 140 25.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 73 25.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 41 25.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 53 25.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 42 25.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 265 25.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,319 25.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 140 25.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 52 25.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 160 25.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 160 25.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 266 25.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 265 25.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 63 25.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 266 25.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 6,323 25.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 42 25.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 777 25.68499356
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 110,340 25.64243457
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 23,230 25.54772234
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,876 25.55
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 5,019 25.65222853
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,275 25.66500392
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 3,134 25.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 11,495 25.65218356
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 4,309 25.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 400 25.415
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 400 25.415
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,068 25.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 927 25.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 12,897 25.52328022
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 9,740 25.53123306
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 140 25.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 5,327 25.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 594 25.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 123 25.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 5,860 25.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 39 25.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 292 25.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 6,323 25.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 961 25.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 931 25.41500537
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 354 25.525
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 79 25.485
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 228,217 25.705
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 6,406 25.36
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,909 25.32
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 424 25.29
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 345 25.30
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,764 25.31
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 153 25.33
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 87 25.33
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 178 25.33
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 6,061 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 12 25.33
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,621 25.46
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 3,757 25.47
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 13,565 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 7,627 25.39
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 215 25.47
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 189 25.47
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 500 25.52
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 5,499 25.32
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 266 25.23
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 262 25.23
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 123 25.23
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,585 25.28
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 6 25.21
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 4 25.21
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 177 25.37
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 70 25.37
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 304 25.38
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 266 25.23
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 174,815 25.32
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 392 25.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,260 25.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 2,184 25.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 392 25.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 158 25.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 807 25.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 582 25.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 6,329 25.48610997
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 17,381 25.58607387
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 24,744 25.59385184
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 327 25.525
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,597 25.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 3,076 25.54863459
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 6,875 25.53700509
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 18,006 25.5410702
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 210,117 25.60411088
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 154,558 25.47747768
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 6,937 25.54672625
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 10,482 25.45869968
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 6,590 25.50477238
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 2,079 25.47973545
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 3,549 25.54782051
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 7,770 25.46237323
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 4,641 25.54284314
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 2,105 25.4831639
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 2,127 25.46042783
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 8,965 25.49087005
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 5,537 25.51525826
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 100 25.375
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 600 25.7
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 64 25.7
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 35 25.7
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,026 25.665
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 4,705 25.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 750 25.47
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 99 25.49
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 435 25.32
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 2,520 25.33
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 426 25.27
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 10,082 25.39
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 2,454 25.42
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 67 25.28
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 56,683 25.41
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 4,278 25.30
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 2,267 25.48
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 2,062 25.29
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 17,421 25.30
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 358 25.37
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 500 25.51
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 26 25.49
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 210 25.49
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 100 25.33
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 99 25.31
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 8,385 25.39
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 75 25.49
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 174,815 25.32
---------------------------- ----------------- --------------------- ---------------
Total purchases 684,103
---------------------------------------------- --------------------- ---------------
Total sales 800,209
---------------------------------------------- --------------------- ---------------
Class of relevant security Purchase/sale Number of securities Price per unit
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 7,967 25.52
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 974 25.52
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 179 25.54
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 341 25.51
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 117 25.52
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 77 25.52
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 19 25.52
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 19 25.52
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 39 25.52
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 7,786 25.50
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 500 25.69
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 248 25.44
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 204 25.43
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 154 25.56
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 200 25.56
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 500 25.56
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 200 25.56
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 3 25.56
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 1,420 25.68
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 5,598 25.53
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 2,485 25.46
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 17,172 25.52
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 284 25.49
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 1,972 25.65
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 4,802 25.52
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 1,435 25.68
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 8,737 25.53
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 21 25.60
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 500 25.60
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 285 25.60
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 384 25.52
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 2,476 25.52
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 281 25.45
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 200 25.45
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 353 25.45
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 1,978 25.50
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 121 25.58
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 139 25.58
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 71 25.58
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 417 25.58
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 1,912 25.55
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 3,290 25.58
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 200 25.62
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 9 25.44
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 135 25.51
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 6,272 25.70
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 500,000 25.78
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 2,415 25.52
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 79 25.72
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 21 25.72
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 3,206 25.64
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 41,867 25.66
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 15,680 25.50
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 4,322 25.63
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 69 25.66
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 2,860 25.68
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 888 25.52
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1,466 25.55
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 97 25.75
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 90 25.55
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 71 25.55
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 986 25.55
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 37 25.61
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 65 25.62
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 2,048 25.56
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 2,092 25.48
---------------------------- ----------------- --------------------- ---------------
Total purchases 584,891
---------------------------------------------- --------------------- ---------------
Total sales 75,944
---------------------------------------------- --------------------- ---------------
(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 2,000 22.22
------------------------- --------------------- ------------------------- ------------------------ ---------------
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
-------------- -------------- ------------- ------------ ------------- ------------- ------------ -------------
Listed
A Ordinary call-option Selling 5,000 18 American 18/09/15 0.65
-------------- -------------- ------------- ------------ ------------- ------------- ------------ -------------
Listed
A Ordinary put-option Purchasing 9,400 25 American 18/12/15 1.33
-------------- -------------- ------------- ------------ ------------- ------------- ------------ -------------
Listed
A Ordinary put-option Purchasing 50,000 25 American 18/12/15 1.26
-------------- -------------- ------------- ------------ ------------- ------------- ------------ -------------
Listed
A Ordinary put-option Purchasing 125,000 25 American 18/12/15 1.25
-------------- -------------- ------------- ------------ ------------- ------------- ------------ -------------
Listed
A Ordinary put-option Purchasing 40,600 25 American 18/12/15 1.33
-------------- -------------- ------------- ------------ ------------- ------------- ------------ -------------
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
B Ordinary call-option Selling 10,000 18 American 21/08/15 0.69
-------------- -------------- ------------- ------------ ------------- ------------- ------------ -------------
Listed
B Ordinary put-option purchasing 3,000 17.50 American 18/12/15 0.81
-------------- -------------- ------------- ------------ ------------- ------------- ------------ -------------
(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: 06/07/2015
--------------------- ----------------------
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 27 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 140,977 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 5,000 18 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
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 265,000 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 Purchase 2,000 20 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Sale 51,000 18 options 21/08/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Sale 2,000 18.5 options 21/08/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Sale 2,000 18 options 17/06/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Sale 2,000 19 options 18/03/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Sale 10,000 19.5 options 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 American
Ordinary put-option Sale 1,000 23.5 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Sale 10,000 18 options 16/10/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 3,000 17.50 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 7,000 18.50 options 17/06/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 4,000 18 options 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 60,000 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 60,000 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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