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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Shell Plc | LSE:SHEL | London | Ordinary Share | GB00BP6MXD84 | ORD EUR0.07 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -6.50 | -0.23% | 2,835.00 | 2,834.50 | 2,835.50 | 2,841.00 | 2,755.00 | 2,837.00 | 4,072,045 | 14:56:59 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.50 | 183.93B |
From Apr 2019 to Apr 2024
TIDMRDSA
RNS Number : 4180S
Societe Generale SA
07 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")
Hot Features
Premium
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: 06/07/2015
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)
Class of relevant EUR 0.07 A ordinary: 21,198,116 Shares interests and 16,403,208 short position
security:
ADR (referencing the A ords): 356,848 equivalent Shares interests and 57,929 equivalent
Shares
as short position
Where (1 ADR = 2 ordinary shares)
--------------------------- -----------------------------------------------------------------------------------------
Interests Short positions
--------------------------- ------------------------------------------- --------------------------------------------
Number % Number %
--------------------------- -------------------------- --------------- --------------------------- ---------------
(1) Relevant securities
owned and/or controlled: 21,554,964 0.55 16,461,137 0.42
--------------------------- -------------------------- --------------- --------------------------- ---------------
(2) Cash-settled
derivatives: 44,234,606 1.13 10,822,207 0.28
--------------------------- -------------------------- --------------- --------------------------- ---------------
(3) Stock-settled
derivatives (including
options) and agreements
to purchase/sell: 4,100,503 0.11 6,157,396 0.16
--------------------------- -------------------------- --------------- --------------------------- ---------------
TOTAL: 69,890,073 1.78 33,440,740 0.85
--------------------------- -------------------------- --------------- --------------------------- ---------------
Class of relevant security: EUR 0.07 B ordinary: 3,254,204 Shares interests and 10,165,729 short position
ADR (referencing the B ords): 26,000 equivalent Shares interests and 34 equivalent
Shares
as short position
Where (1 ADR = 2 ordinary shares)
---------------------------- ----------------------------------------------------------------------------------------
Interests Short positions
---------------------------- ------------------------------------------- -------------------------------------------
Number % Number %
---------------------------- --------------------------- -------------- --------------------------- --------------
(1) Relevant securities
owned and/or controlled: 3,280,204 0.13 10,165,763 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: 14,740,776 0.60 12,259,239 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 195,876 25.37
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 399 25.31
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 11,068 25.31
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 166 25.30
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,400 25.35
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 120 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 3,019 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 285 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 120 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 286 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 440 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 120 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 180 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 5,493 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 313 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 97,247 25.33
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 160 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 62 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 103 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 103 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 62 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 285 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 120 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 285 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 103 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 293 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 73 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 5,070 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 4,834 25.32
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,374 25.40
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 5,906 25.31
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 24,172 25.38
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 30,159 25.33
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,000 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,301 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,055 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,195 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 820 25.35
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 811 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 527 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 3,888 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,113 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 5,833 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 5,000 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,786 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 7,206 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,796 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 5,411 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 3,194 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,307 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,366 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 5,184 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 18,017 25.33
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 400 25.47
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 400 25.47
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 675 25.38
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 9,011 25.32
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 18,578 25.33
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 4,204 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 4,257 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 5,418 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 3,096 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 15,291 25.37
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 200 25.33
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,548 25.54
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 62,650 25.54
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 39 25.43
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 537 25.42
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 93 25.43
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 266 25.45
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,252 25.46
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 179 25.28
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 76,748 25.33
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,288 25.24
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 430 25.24
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 486 25.24
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 238 25.24
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 363 25.24
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 38,571 25.26
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,100 25.29
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 500 25.29
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,086 25.25
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 120 25.31
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 582 25.31
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 22 25.32
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 136 25.32
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 5 25.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 67 25.38
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 15 25.38
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 178 25.40
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 178 25.40
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 417 25.24
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 248 25.31
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 179 25.31
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 500 25.31
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 358 25.31
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 7,627 25.24
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 360 25.29
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 5,817 25.24
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 73 25.33
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 277 25.33
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 105 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 74 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,427 25.32
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 774 25.26
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 441 25.40
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 500 25.40
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 4,585 25.28
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 14 25.25
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 73 25.23
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 70 25.23
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 5,281 25.36
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 180 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 248 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 200 25.33
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 264 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 442 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 179 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 333 25.29
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 87 25.22
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 94 25.22
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 430 25.22
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 119 25.29
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 17 25.30
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 209 25.30
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 13 25.23
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 92 25.23
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 9,512 25.28
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 5,195 25.24
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 564 25.25
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 178 25.31
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 179 25.31
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 5 25.24
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 62 25.25
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 135 25.30
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 178 25.30
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 204 25.27
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 200 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 9,193 25.25
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 357 25.22
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 14,067 25.36
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 15,255 25.24
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 406 25.24
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 91 25.22
---------------------------- ----------------- --------------------- ---------------
A ADRs Purchase 600 25.33
---------------------------- ----------------- --------------------- ---------------
A ADRs Purchase 11,126 25.32
---------------------------- ----------------- --------------------- ---------------
A ADRs Purchase 5,100 25.31
---------------------------- ----------------- --------------------- ---------------
A ADRs Purchase 5,700 25.27
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 4,376 25.33
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 2,985 25.32
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 100,685 25.38
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 600 25.32
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 3,459 25.37
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 39 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 21,309 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 2,690 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 19 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 641 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 123,191 25.33
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 2,805 25.30
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 400 25.38
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 106 25.38
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,163 25.33
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 10,014 25.37
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 7,023 25.33
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 16,500 25.42
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 298 25.37
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 600 25.37
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 4,596 25.38
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 15,835 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 401 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 6,604 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 2,291 25.44
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 211 25.42
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 16,750 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 283 25.36
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 600 25.25
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 175 25.30
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 175 25.30
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 600 25.31
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 283 25.31
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 600 25.31
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 291 25.31
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 600 25.38
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 299 25.38
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 10,444 25.37
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 2,445 25.32
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 794 25.40
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 3,652 25.38
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 300 25.37
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 322 25.37
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 2,093 25.40
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 28,793 25.40
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 3,354 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 217 25.36
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 20 25.36
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 3,552 25.33
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 401 25.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 5,034 25.32
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 359 25.21
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 3,576 25.38
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 297 25.24
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 153 25.36
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 5,224 25.37
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,000 25.36
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,932 25.27
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 990 25.37
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 61 25.26
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 19,286 25.24
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 437 25.29
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 6,970 25.24
---------------------------- ----------------- --------------------- ---------------
A ADRs Sale 5,700 25.27
---------------------------- ----------------- --------------------- ---------------
Total purchases 824,127
---------------------------------------------- --------------------- ---------------
Total sales 456,903
---------------------------------------------- --------------------- ---------------
Class of relevant security Purchase/sale Number of securities Price per unit
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 175 25.43
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 96 25.41
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 234 25.50
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 72 25.50
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 265 25.50
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 61 25.58
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 200 25.46
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 110 25.46
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 21 25.46
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 780 25.44
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 9,605 25.41
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 113 25.44
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 1,554 25.47
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 2,478 25.41
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 65,676 25.54
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 8 25.44
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 1,049 25.41
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 6,216 25.46
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 4,106 25.55
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 7,008 25.42
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 83 25.50
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 500 25.46
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 200 25.46
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 11,584 25.54
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 444 25.41
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 9,838 25.47
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 96 25.44
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 95 25.43
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 5,089 25.46
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 1,441 25.41
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 52 25.41
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 23 25.43
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 213 25.49
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 59 25.41
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 67 25.41
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 344 25.58
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 4,802 25.41
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 8,123 25.45
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 276 25.43
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 55,627 25.70
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1,787 25.49
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 621 25.57
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 7,651 25.58
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 2,712 25.50
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 7,936 25.61
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 500 25.61
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1,251 25.58
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1,177 25.61
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 486 25.61
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 151 25.44
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 726 25.44
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 95 25.41
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 93 25.41
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 8,392 25.44
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 2,412 25.41
---------------------------- ----------------- --------------------- ---------------
Total purchases 198,783
---------------------------------------------- --------------------- ---------------
Total sales 35,990
---------------------------------------------- --------------------- ---------------
(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 82 24.52
------------------------- --------------------- ------------------------- ------------------------ ---------------
Increasing a long
A Ordinary Certificate position 2,000 22.12
------------------------- --------------------- ------------------------- ------------------------ ---------------
A Ordinary OTC put-option Expiry 39,000 N/A
------------------------- --------------------- ------------------------- ------------------------ ---------------
A Ordinary OTC put-option Opening a short position 40,000 1.0792
------------------------- --------------------- ------------------------- ------------------------ ---------------
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.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
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: 07/07/2015
--------------------- ----------------------
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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