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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -6.00 | -0.21% | 2,901.00 | 2,900.50 | 2,901.00 | 2,919.50 | 2,885.00 | 2,907.00 | 10,204,930 | 16:35:23 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.73 | 188.41B |
From Apr 2019 to Apr 2024
TIDMRDSA
RNS Number : 3370U
Societe Generale SA
28 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: 27/07/2015 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: 30,078,459 Shares interests and 22,141,813 short position
security:
ADR (referencing the A ords): 355,254 equivalent Shares interests and 55,281 equivalent
Shares
as short position
Where (1 ADR = 2 ordinary shares)
--------------------------- -----------------------------------------------------------------------------------------
Interests Short positions
--------------------------- ------------------------------------------- --------------------------------------------
Number % Number %
--------------------------- -------------------------- --------------- --------------------------- ---------------
(1) Relevant securities
owned and/or controlled: 30,433,713 0.78 22,197,094 0.57
--------------------------- -------------------------- --------------- --------------------------- ---------------
(2) Cash-settled
derivatives: 45,361,183 1.16 12,393,949 0.32
--------------------------- -------------------------- --------------- --------------------------- ---------------
(3) Stock-settled
derivatives (including
options) and agreements
to purchase/sell: 4,004,703 0.10 6,395,396 0.16
--------------------------- -------------------------- --------------- --------------------------- ---------------
TOTAL: 79,799,599 2.04 40,986,439 1.05
--------------------------- -------------------------- --------------- --------------------------- ---------------
Class of relevant EUR 0.07 B ordinary: 2,728,457 Shares interests and 12,353,091 short position
security:
ADR (referencing the B ords): 157,416 equivalent Shares interests and 1,356 equivalent
Shares
as short position
Where (1 ADR = 2 ordinary shares)
--------------------------- -----------------------------------------------------------------------------------------
Interests Short positions
--------------------------- -------------------------------------------- -------------------------------------------
Number % Number %
--------------------------- --------------------------- --------------- --------------------------- --------------
(1) Relevant securities
owned and/or controlled: 2,885,873 0.12 12,354,447 0.51
--------------------------- --------------------------- --------------- --------------------------- --------------
(2) Cash-settled
derivatives: 13,167,146 0.54 1,005,584 0.04
--------------------------- --------------------------- --------------- --------------------------- --------------
(3) Stock-settled
derivatives (including
options) and agreements
to purchase/sell: 811,544 0.03 1,361,044 0.06
--------------------------- --------------------------- --------------- --------------------------- --------------
TOTAL: 16,864,563 0.69 14,721,075 0.60
--------------------------- --------------------------- --------------- --------------------------- --------------
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 42 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 11 24.72
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 7,628 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 6,494 24.35
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 15,256 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 65 24.40
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 4,538 24.28
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,970 24.33
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,210 24.33
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 43 24.35
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 19,111 24.35
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 3,372 24.28
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 246 24.58
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 30,726 24.33
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 914 24.71
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,358 24.35
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 15,446 24.67
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 16,448 24.30
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,901 24.80514992
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 29,948 24.79105282
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 3,621 24.4707995
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 200 24.8095
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 148,922 24.48239659
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 30,112 24.78365618
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,059 24.79956775
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 450 24.605
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 281,402 24.77560563
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 25,297 24.46044867
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 125 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 187 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 3,343 24.44456775
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 8,827 24.42805257
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 5,383 24.73689393
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 611 24.75
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,050 24.75447619
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 528 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 561 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 245 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 346 24.825
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 7,919 24.85575578
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,351 24.54998511
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,302 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 4,794 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 3,835 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 3,993 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,403 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 514 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,647 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 6,295 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,229 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 5,753 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 17,691 24.49051749
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 518 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 624 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 245 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 245 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 522 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 686 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 245 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 561 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 353 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 3,466 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 4,938 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 220 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,132 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,348 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 686 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 561 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 4,937 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 437 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 245 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 3,590 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 436 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 990 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 990 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 5,350 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 374 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 499 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 220 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 244 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 936 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,132 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 374 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 245 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 54 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 4,938 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 249 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 990 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 312 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 124 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 125 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 990 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 125 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 234 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 655 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 245 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 3,808 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 991 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 4,008 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 312 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 477 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 892 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 245 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,942 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 500 24.77
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 9,289 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 4,046 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 250 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 222 24.47
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 246 24.415
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 120 24.8
---------------------------- ----------------- --------------------- ---------------
A ADRs Purchase 5,400 24.39
---------------------------- ----------------- --------------------- ---------------
A ADRs Purchase 200 24.44
---------------------------- ----------------- --------------------- ---------------
A ADRs Purchase 5,600 24.29
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 3,051 24.59
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 35 24.76
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,665 24.68
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,493 24.75
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 69 24.33
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 3,814 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 3,795 24.35
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 612 24.71
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 6,795 24.36
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 489 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 91 24.35
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 2,960 24.35
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 9,685 24.70
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 26,622 24.36
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 69 24.37
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 330 24.28
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 3,868 24.71
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 15 24.35
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 4,101 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 26,998 24.68
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 6,700 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 21,948 24.74416758
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 2,760 24.74949275
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,074 24.46341713
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 5,438 24.47018113
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 83,426 24.51082882
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 9,416 24.77311757
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 139 24.635
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 166 24.45
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 92,662 24.7791714
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 20,166 24.47781563
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 2,438 24.5
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,947 24.42500257
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,400 24.45
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,051 24.55127498
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 118 24.635
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,051 24.76
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 12,236 24.46504658
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 276 24.78
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 514 24.475
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 300 24.855
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 156 24.735
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 806 24.765
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 4,445 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 245 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 200 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 87 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 514 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 5,753 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 7,458 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 7,458 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 3,371 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,229 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 9,428 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,647 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 187 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 16,185 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,064 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 3,835 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 4,794 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 4,046 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 507 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 5,373 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 478 24.46792887
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 5,771 24.5050078
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,035 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,080 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 20,223 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 365 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,775 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,060 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 4,105 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 5,673 24.47154416
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 50 24.475
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 47 24.49
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 200 24.49
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 150 24.49
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 49 24.49
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 379,795 24.85
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 18,886 24.4564
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,954 24.77094678
---------------------------- ----------------- --------------------- ---------------
A ADRs Sale 5,600 24.29
---------------------------- ----------------- --------------------- ---------------
Total purchases 815,660
---------------------------------------------- --------------------- ---------------
Total sales 888,867
---------------------------------------------- --------------------- ---------------
Class of relevant security Purchase/sale Number of securities Price per unit
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 804 24.59
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 21,382 24.67
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 43 24.71
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 17 24.71
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 9,008 24.65
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 1,500 24.97
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 2,091 24.88
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 73 24.68
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 3,674 24.94
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 4,758 24.56
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 864 24.91
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 14,409 24.68
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 4,803 24.68
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 3,109 24.66
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 55 24.87
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 35 24.87
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 3,275 24.54
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 52,359 24.65
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 445 24.80
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 71 24.76
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 6,965 24.54
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 17 24.86
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 150 24.87
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 33,040 24.91
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 19 24.52
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 67 24.52
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 49 24.75
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 3,847 24.57
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 2,491 24.87
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 150 24.72
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 118 24.69
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 32 24.69
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 7,586 24.66
---------------------------- ----------------- --------------------- ---------------
B ADRs Purchase 600 24.72
---------------------------- ----------------- --------------------- ---------------
B ADRs Purchase 130,000 24.66
---------------------------- ----------------- --------------------- ---------------
B ADRs Purchase 816 24.67
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1,019 24.68
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 17,073 24.93
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 4,435 24.89
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1,002 24.96
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1,921 24.71
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 23,638 24.66
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 2,009 24.88
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 2,401 24.68
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 11,075 24.92
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 5 24.89
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 236 24.92
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 12,339 24.54
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 5,922 24.65
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 617 24.93
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 17,848 24.68
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 12,284 24.66
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 504 24.68
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1,569 24.68
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 9,316 24.68
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 11,963 24.91
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 450 24.89
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 23,171 24.70
---------------------------- ----------------- --------------------- ---------------
B ADRs Sale 600 24.66
---------------------------- ----------------- --------------------- ---------------
Total purchases 308,722
---------------------------------------------- --------------------- ---------------
Total sales 161,397
---------------------------------------------- --------------------- ---------------
(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 Listed Call Warrant position 500 4.4
------------------------- --------------------- ------------------------- ------------------------ ---------------
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
------------------------- --------------------- ------------------------- ------------------------ ---------------
B Ordinary Listed call warrant Closing a short position 8,348 0.29
------------------------- --------------------- ------------------------- ------------------------ ---------------
(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 Call
A Ordinary Option Selling 5,000 18 American 18/09/2015 0.225
-------------- -------------- ------------- ------------ ------------- ------------- ------------ -------------
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 Put-option Purchasing 20,000 14 American 18/09/2015 0.66
-------------- -------------- ------------- ------------ ------------- ------------- ------------ -------------
Listed
B Ordinary Put-option Selling 10,000 17.5 American 18/09/2015 0.66
-------------- -------------- ------------- ------------ ------------- ------------- ------------ -------------
Listed
B Ordinary Put-option Selling 10,000 18 American 18/12/2015 1.44
-------------- -------------- ------------- ------------ ------------- ------------- ------------ -------------
Listed
B ADRs Put-option Purchasing 106,500 57.5 American 16/10/2015 4.55
-------------- -------------- ------------- ------------ ------------- ------------- ------------ -------------
(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: 28/07/2015
--------------------- ----------------------
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 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 50,000 28 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 139,000 28 options 21/12/2018
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 251,000 29 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 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 20 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
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 26 options 21/08/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 170,000 26 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 10,000 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 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 call-option Sale 200,000 27 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 50,000 25 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
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 118,000 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 Purchase 250,000 17 options 17/06/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
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
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 50,000 25 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
A ADRs put-option Sale 40,000 26 options 15/01/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
A ADRs put-option Sale 40,000 50 options 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 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 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 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 21/08/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
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 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 Purchase 57,000 18.500 options 16/10/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 32,000 18.500 options 20/11/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 5,000 19 options 16/10/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 7,000 18 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Sale 114,000 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 2,000 18.500 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Sale 304,000 18 options 18/03/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Sale 1,000 23.500 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
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 10,000 17.5 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
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 45,000 16 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
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 46,000 16 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 24,000 16 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 1,000 17.500 options 18/03/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 15,000 17.500 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 7,000 18.500 options 17/06/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 45,000 18 options 16/10/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
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 27,000 18 options 17/06/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
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 20,000 14 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 132,000 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 4,000 18 options 21/08/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 1,000 19.500 options 16/10/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 1,000 19.500 options 17/06/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
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 31,000 19 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
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 18,000 20.500 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
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 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 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 5,000 22 options 18/03/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
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 100,000 22 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 25,000 18 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 30,000 17 options 17/06/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
EUR 0.07 B ADRs put-option Purchase 106,500 57.5 options 16/10/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
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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