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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 | 0.25% | 2,619.50 | 2,619.00 | 2,619.50 | 2,630.50 | 2,613.00 | 2,624.00 | 3,203,256 | 11:29:12 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9804 | 8.78 | 170.06B |
TIDMRDSA
RNS Number : 9264U
Societe Generale SA
03 August 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: 31/07/2015 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: 24,912,030 Shares interests and 17,529,803 shares as short position security: ADR (referencing the A ords): 413,458 equivalent Shares interests and 206,901 equivalent Shares as short position Where (1 ADR = 2 ordinary shares) Interests Short positions ------------------------------------------- -------------------------------------------- Number % Number % -------------------------- --------------- --------------------------- --------------- (1) Relevant securities owned and/or controlled: 25,325,488 0.65 17,736,704 0.45 -------------------------- --------------- --------------------------- --------------- (2) Cash-settled derivatives: 45,514,938 1.17 10,498,654 0.27 -------------------------- --------------- --------------------------- --------------- (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 4,023,403 0.10 6,405,396 0.16 -------------------------- --------------- --------------------------- --------------- TOTAL: 74,863,829 1.92 34,640,754 0.89 -------------------------- --------------- --------------------------- --------------- Class of relevant EUR 0.07 B ordinary: 3,346,833 Shares interests and 13,200,793 shares as short position security: ADR (referencing the B ords): 176,060 equivalent Shares interests and 41,086 equivalent Shares as short position Where (1 ADR = 2 ordinary shares) Interests Short positions ------------------------------------------- -------------------------------------------- Number % Number % -------------------------- --------------- --------------------------- --------------- (1) Relevant securities owned and/or controlled: 3,522,893 0.14 13,241,879 0.54 -------------------------- --------------- --------------------------- --------------- (2) Cash-settled derivatives: 11,785,026 0.48 255,584 0.01 -------------------------- --------------- --------------------------- --------------- (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 831,544 0.03 1,364,044 0.06 -------------------------- --------------- --------------------------- --------------- TOTAL: 16,139,463 0.66 14,861,507 0.61 -------------------------- --------------- --------------------------- ---------------
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 26,486 26.12641735 ----------------- --------------------- --------------- A Ordinary Purchase 3,564 26.25967873 ----------------- --------------------- --------------- A Ordinary Purchase 1,298 26.18338983 ----------------- --------------------- --------------- A Ordinary Purchase 501 26.17307385 ----------------- --------------------- --------------- A Ordinary Purchase 7,429 26.16361825 ----------------- --------------------- --------------- A Ordinary Purchase 821 26.24336175 ----------------- --------------------- --------------- A Ordinary Purchase 671 26.24 ----------------- --------------------- --------------- A Ordinary Purchase 1,363 26.05333822 ----------------- --------------------- --------------- A Ordinary Purchase 3,465 26.16512987 ----------------- --------------------- --------------- A Ordinary Purchase 2,116 26.30330813 ----------------- --------------------- --------------- A Ordinary Purchase 793 26.3529256 ----------------- --------------------- --------------- A Ordinary Purchase 642 26.18 ----------------- --------------------- --------------- A Ordinary Purchase 2,943 26.18 ----------------- --------------------- --------------- A Ordinary Purchase 2,943 26.18 ----------------- --------------------- --------------- A Ordinary Purchase 256 26.18 ----------------- --------------------- --------------- A Ordinary Purchase 29,531 26.20823711 ----------------- --------------------- --------------- A Ordinary Purchase 533 26.115 ----------------- --------------------- --------------- A Ordinary Purchase 17,863 26.12423445 ----------------- --------------------- --------------- A Ordinary Purchase 382 26.18 ----------------- --------------------- --------------- A Ordinary Purchase 1,407 26.28836532 ----------------- --------------------- --------------- A Ordinary Purchase 13,273 26.1463874 ----------------- --------------------- --------------- A Ordinary Purchase 5,203 26.28515952 ----------------- --------------------- --------------- A Ordinary Purchase 11,780 26.12409593 ----------------- --------------------- --------------- A Ordinary Purchase 362 26.275 ----------------- --------------------- --------------- A Ordinary Purchase 4,856 26.18 ----------------- --------------------- --------------- A Ordinary Purchase 224,546 26.15396905 ----------------- --------------------- --------------- A Ordinary Purchase 4,675 26.18 ----------------- --------------------- --------------- A Ordinary Purchase 6,850 26.18 ----------------- --------------------- --------------- A Ordinary Purchase 1,219 26.18 ----------------- --------------------- --------------- A Ordinary Purchase 556 26.18 ----------------- --------------------- --------------- A Ordinary Purchase 9 26.18 ----------------- --------------------- --------------- A Ordinary Purchase 3,933 26.18 ----------------- --------------------- --------------- A Ordinary Purchase 1,056 26.18 ----------------- --------------------- --------------- A Ordinary Purchase 975 26.18 ----------------- --------------------- --------------- A Ordinary Purchase 1,748 26.18 ----------------- --------------------- --------------- A Ordinary Purchase 227 26.18 ----------------- --------------------- --------------- A Ordinary Purchase 3,461 26.18 ----------------- --------------------- --------------- A Ordinary Purchase 554 26.18 ----------------- --------------------- --------------- A Ordinary Purchase 3,114 26.18 ----------------- --------------------- --------------- A Ordinary Purchase 1,191 26.18 ----------------- --------------------- --------------- A Ordinary Purchase 136 26.18 ----------------- --------------------- --------------- A Ordinary Purchase 198 26.18 ----------------- --------------------- --------------- A Ordinary Purchase 1,747 26.18 ----------------- --------------------- --------------- A Ordinary Purchase 314 26.17441083 ----------------- --------------------- --------------- A Ordinary Purchase 895 26.07426257 ----------------- --------------------- --------------- A Ordinary Purchase 5,653 26.13949496 ----------------- --------------------- --------------- A Ordinary Purchase 2,984 26.19262399 ----------------- --------------------- --------------- A Ordinary Purchase 2,107 26.06620313 ----------------- --------------------- --------------- A Ordinary Purchase 400 26.345 ----------------- --------------------- --------------- A Ordinary Purchase 12,489 26.17160061 ----------------- --------------------- --------------- A Ordinary Purchase 86 26.07 ----------------- --------------------- --------------- A Ordinary Purchase 222 26.05 ----------------- --------------------- --------------- A Ordinary Purchase 2,564 26.35 ----------------- --------------------- --------------- A Ordinary Purchase 21,539 26.35 ----------------- --------------------- --------------- A Ordinary Purchase 222 26.1575 ----------------- --------------------- --------------- A Ordinary Purchase 38 26.13 ----------------- --------------------- --------------- A Ordinary Purchase 44 26.185 ----------------- --------------------- --------------- A Ordinary Purchase 222 26.03 ----------------- --------------------- --------------- A Ordinary Purchase 222 26.0575 ----------------- --------------------- --------------- A Ordinary Purchase 6,830 26.18 ----------------- --------------------- --------------- A Ordinary Purchase 23,797 26.11 ----------------- --------------------- --------------- A Ordinary Purchase 564 26.07 ----------------- --------------------- --------------- A Ordinary Purchase 240 26.17 ----------------- --------------------- --------------- A Ordinary Purchase 3,064 26.22 ----------------- --------------------- --------------- A Ordinary Purchase 614 26.09 ----------------- --------------------- --------------- A Ordinary Purchase 26,374 26.20 ----------------- --------------------- --------------- A Ordinary Purchase 4,333 26.07 ----------------- --------------------- --------------- A Ordinary Purchase 10 26.23 ----------------- --------------------- --------------- A Ordinary Purchase 4,466 26.19 ----------------- --------------------- --------------- A Ordinary Purchase 4,170 26.17 ----------------- --------------------- --------------- A Ordinary Purchase 85 26.18 ----------------- --------------------- --------------- A Ordinary Purchase 41 26.23 ----------------- --------------------- --------------- A Ordinary Purchase 1,588 26.07 ----------------- --------------------- --------------- A Ordinary Purchase 1,277 26.12 ----------------- --------------------- --------------- A Ordinary Purchase 823 26.19 ----------------- --------------------- --------------- A Ordinary Purchase 8,934 26.17 ----------------- --------------------- --------------- A Ordinary Purchase 195 26.02 ----------------- --------------------- --------------- A Ordinary Purchase 11,681 26.18 ----------------- --------------------- --------------- A Ordinary Purchase 15,647 26.20 ----------------- --------------------- --------------- A Ordinary Purchase 94,081 26.22 ----------------- --------------------- --------------- A ADRs Purchase 2,254 26.15 ----------------- --------------------- --------------- A ADRs Purchase 400 26.11 ----------------- --------------------- --------------- A ADRs Purchase 600 26.19 ----------------- --------------------- --------------- A ADRs Purchase 2,654 26.10 ----------------- --------------------- --------------- A Ordinary Sale 26,858 26.26357249 ----------------- --------------------- --------------- A Ordinary Sale 2,446 26.2589166 ----------------- --------------------- --------------- A Ordinary Sale 3,046 26.2909455 ----------------- --------------------- --------------- A Ordinary Sale 1,207 26.38840099 ----------------- --------------------- --------------- A Ordinary Sale 55,764 26.26246557 ----------------- --------------------- --------------- A Ordinary Sale 6,533 26.18 ----------------- --------------------- --------------- A Ordinary Sale 5,060 26.18 ----------------- --------------------- --------------- A Ordinary Sale 6,567 26.18 ----------------- --------------------- --------------- A Ordinary Sale 12,435 26.18 ----------------- --------------------- --------------- A Ordinary Sale 1,281 26.18 ----------------- --------------------- --------------- A Ordinary Sale 19,093 26.18 ----------------- --------------------- --------------- A Ordinary Sale 5,853 26.18 ----------------- --------------------- --------------- A Ordinary Sale 7,128 26.18 ----------------- --------------------- --------------- A Ordinary Sale 1,780 26.18 ----------------- --------------------- --------------- A Ordinary Sale 5,060 26.18 ----------------- --------------------- --------------- A Ordinary Sale 532 26.18 ----------------- --------------------- --------------- A Ordinary Sale 1,622 26.18 ----------------- --------------------- --------------- A Ordinary Sale 326,672 26.22018021 ----------------- --------------------- --------------- A Ordinary Sale 16,793 26.23564402 ----------------- --------------------- --------------- A Ordinary Sale 147 26.14503401 ----------------- --------------------- --------------- A Ordinary Sale 3,325 26.32046917 ----------------- --------------------- --------------- A Ordinary Sale 1,457 26.18 ----------------- --------------------- --------------- A Ordinary Sale 141,749 26.2679591 ----------------- --------------------- --------------- A Ordinary Sale 1,200 26.18 ----------------- --------------------- --------------- A Ordinary Sale 1,897 26.18 ----------------- --------------------- --------------- A Ordinary Sale 180 26.18 ----------------- --------------------- --------------- A Ordinary Sale 1,710 26.18 ----------------- --------------------- --------------- A Ordinary Sale 1,897 26.18 ----------------- --------------------- --------------- A Ordinary Sale 12,563 26.18 ----------------- --------------------- --------------- A Ordinary Sale 120 26.18 ----------------- --------------------- --------------- A Ordinary Sale 180 26.18 ----------------- --------------------- --------------- A Ordinary Sale 477 26.39 ----------------- --------------------- --------------- A Ordinary Sale 36,327 26.25909915 ----------------- --------------------- --------------- A Ordinary Sale 64,555 26.35 ----------------- --------------------- --------------- A Ordinary Sale 1,913 26.35 ----------------- --------------------- --------------- A Ordinary Sale 1,913 26.35 ----------------- --------------------- --------------- A Ordinary Sale 13,239 26.35 ----------------- --------------------- --------------- A Ordinary Sale 7,734 26.35 ----------------- --------------------- --------------- A Ordinary Sale 741 26.35 ----------------- --------------------- --------------- A Ordinary Sale 37,843 26.35 ----------------- --------------------- --------------- A Ordinary Sale 1,913 26.35 ----------------- --------------------- --------------- A Ordinary Sale 5,481 26.35 ----------------- --------------------- --------------- A Ordinary Sale 1,913 26.35 ----------------- --------------------- --------------- A Ordinary Sale 1,913 26.35 ----------------- --------------------- --------------- A Ordinary Sale 854 26.35 ----------------- --------------------- --------------- A Ordinary Sale 1,913 26.35 ----------------- --------------------- --------------- A Ordinary Sale 397 26.35 ----------------- --------------------- --------------- A Ordinary Sale 2,339 26.35 ----------------- --------------------- --------------- A Ordinary Sale 2,288,000 26.35 ----------------- --------------------- --------------- A Ordinary Sale 1,834 26.35 ----------------- --------------------- --------------- A Ordinary Sale 1,913 26.35 ----------------- --------------------- --------------- A Ordinary Sale 596 26.35 ----------------- --------------------- --------------- A Ordinary Sale 11,878 26.35 ----------------- --------------------- --------------- A Ordinary Sale 1,913 26.35 ----------------- --------------------- --------------- A Ordinary Sale 3,831 26.35 ----------------- --------------------- --------------- A Ordinary Sale 819 26.35 ----------------- --------------------- --------------- A Ordinary Sale 15,886 26.35 ----------------- --------------------- --------------- A Ordinary Sale 198,719 26.35 ----------------- --------------------- --------------- A Ordinary Sale 2,561,174 26.35 ----------------- --------------------- --------------- A Ordinary Sale 20,593 26.35 ----------------- --------------------- --------------- A Ordinary Sale 21,844 26.35 ----------------- --------------------- --------------- A Ordinary Sale 147,623 26.35 ----------------- --------------------- --------------- A Ordinary Sale 549,128 26.35 ----------------- --------------------- --------------- A Ordinary Sale 23 26.235 ----------------- --------------------- --------------- A Ordinary Sale 15,826 26.35 ----------------- --------------------- --------------- A Ordinary Sale 4,405 26.35 ----------------- --------------------- --------------- A Ordinary Sale 8,686 26.35 ----------------- --------------------- --------------- A Ordinary Sale 105,221 26.35 ----------------- --------------------- --------------- A Ordinary Sale 427 26.35 ----------------- --------------------- --------------- A Ordinary Sale 4,009 26.35 ----------------- --------------------- --------------- A Ordinary Sale 50 26.31 ----------------- --------------------- --------------- A Ordinary Sale 25 26.15 ----------------- --------------------- --------------- A Ordinary Sale 7,505 26.18 ----------------- --------------------- --------------- A Ordinary Sale 140 26.35 ----------------- --------------------- --------------- A Ordinary Sale 80,957 26.13 ----------------- --------------------- --------------- A Ordinary Sale 380 26.16 ----------------- --------------------- --------------- A Ordinary Sale 10,099 26.20 ----------------- --------------------- --------------- A Ordinary Sale 188 26.17 ----------------- --------------------- --------------- A Ordinary Sale 10,583 26.18 ----------------- --------------------- --------------- A Ordinary Sale 15,255 26.17 ----------------- --------------------- --------------- A Ordinary Sale 1 26.28 ----------------- --------------------- --------------- A Ordinary Sale 99 26.28 ----------------- --------------------- --------------- A Ordinary Sale 2,662 26.19 ----------------- --------------------- --------------- A Ordinary Sale 31 26.18 ----------------- --------------------- --------------- A Ordinary Sale 1,733 26.21 ----------------- --------------------- --------------- A Ordinary Sale 5,443 26.17 ----------------- --------------------- --------------- A Ordinary Sale 46,093 26.24 ----------------- --------------------- --------------- A Ordinary Sale 13,732 26.26 ----------------- --------------------- --------------- A Ordinary Sale 14,325 26.17 ----------------- --------------------- --------------- A Ordinary Sale 1,569 26.22 ----------------- --------------------- --------------- A Ordinary Sale 21 26.21 ----------------- --------------------- --------------- A Ordinary Sale 11 26.28 ----------------- --------------------- --------------- A Ordinary Sale 39 26.06 ----------------- --------------------- --------------- A Ordinary Sale 93 26.21 ----------------- --------------------- --------------- A Ordinary Sale 85 26.18 ----------------- --------------------- --------------- A Ordinary Sale 47 26.23 ----------------- --------------------- --------------- A Ordinary Sale 2,564 26.16 ----------------- --------------------- --------------- A Ordinary Sale 21,539 26.16 ----------------- --------------------- --------------- A Ordinary Sale 911,247 26.26 ----------------- --------------------- --------------- A Ordinary Sale 1,400,000 26.26 ----------------- --------------------- --------------- A Ordinary Sale 76,277 26.44 ----------------- --------------------- --------------- A ADRs Sale 56,830 26.10 ----------------- --------------------- --------------- A ADRs Sale 600 26.20 ----------------- --------------------- --------------- A ADRs Sale 2,654 26.10 ----------------- --------------------- --------------- Total purchases 661,399 ---------------------------------------------- --------------------- --------------- Total sales 9,500,845 ---------------------------------------------- --------------------- --------------- Class of relevant security Purchase/sale Number of securities Price per unit B Ordinary Purchase 5,203 26.46 ----------------- --------------------- --------------- B Ordinary Purchase 864 26.37 ----------------- --------------------- --------------- B Ordinary Purchase 13,797 26.42 ----------------- --------------------- --------------- B Ordinary Purchase 29,180 26.53 ----------------- --------------------- --------------- B Ordinary Purchase 3,051 26.54 ----------------- --------------------- --------------- B Ordinary Purchase 2,302 26.45 ----------------- --------------------- --------------- B Ordinary Purchase 3,220 26.42 ----------------- --------------------- --------------- B Ordinary Purchase 37 26.55 ----------------- --------------------- --------------- B Ordinary Purchase 71 26.53 ----------------- --------------------- --------------- B Ordinary Purchase 19,996 26.57 ----------------- --------------------- --------------- B Ordinary Purchase 2,420 26.43 ----------------- --------------------- --------------- B Ordinary Purchase 31,355 26.57 ----------------- --------------------- --------------- B Ordinary Purchase 2,334 26.46 ----------------- --------------------- --------------- B Ordinary Purchase 15,092 26.55 ----------------- --------------------- --------------- B Ordinary Purchase 104,172 26.55 ----------------- --------------------- --------------- B Ordinary Sale 191 26.46 ----------------- --------------------- --------------- B Ordinary Sale 6,771 26.47 ----------------- --------------------- --------------- B Ordinary Sale 208 26.54 ----------------- --------------------- --------------- B Ordinary Sale 66,356 26.47 ----------------- --------------------- --------------- B Ordinary Sale 1,603 26.53 ----------------- --------------------- --------------- B Ordinary Sale 405 26.45 ----------------- --------------------- --------------- B Ordinary Sale 17 26.48 ----------------- --------------------- --------------- B Ordinary Sale 49 26.60 ----------------- --------------------- --------------- B Ordinary Sale 714 26.46 ----------------- --------------------- --------------- B Ordinary Sale 5,437 26.55 ----------------- --------------------- --------------- B Ordinary Sale 5,390 26.55 ----------------- --------------------- --------------- B Ordinary Sale 7,125 26.52 ----------------- --------------------- --------------- B Ordinary Sale 8,646 26.51 ----------------- --------------------- --------------- B Ordinary Sale 57 26.79 ----------------- --------------------- --------------- B Ordinary Sale 39 26.79 ----------------- --------------------- --------------- B Ordinary Sale 3 26.65 ----------------- --------------------- --------------- B Ordinary Sale 7,796 26.46 ----------------- --------------------- --------------- B Ordinary Sale 99 26.33 ----------------- --------------------- --------------- B Ordinary Sale 9,605 26.46 ----------------- --------------------- --------------- B Ordinary Sale 17 26.53 ----------------- --------------------- --------------- B Ordinary Sale 13 26.53 ----------------- --------------------- --------------- B Ordinary Sale 526 26.53 ----------------- --------------------- --------------- B Ordinary Sale 7 26.58 ----------------- --------------------- --------------- B Ordinary Sale 5,415 26.49 ----------------- --------------------- --------------- B Ordinary Sale 35,065 26.58 ----------------- --------------------- --------------- B Ordinary Sale 69 26.50 ----------------- --------------------- --------------- B Ordinary Sale 85 26.58 ----------------- --------------------- --------------- B Ordinary Sale 185 26.47 ----------------- --------------------- --------------- B Ordinary Sale 500,000 26.51 ----------------- --------------------- --------------- B Ordinary Sale 19,039 26.53 ----------------- --------------------- --------------- B Ordinary Sale 48,027 26.69 ----------------- --------------------- --------------- B Ordinary Sale 15,092 26.55 ----------------- --------------------- --------------- B Ordinary Sale 104,172 26.55 ----------------- --------------------- --------------- Total purchases 233,094 ---------------------------------------------- --------------------- --------------- Total sales 848,223 ---------------------------------------------- --------------------- --------------- (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 Reducing a short A Ordinary Equity Link Swap position 1,400,000 26.26 --------------------- ------------------------- ------------------------ --------------- Reducing a short A Ordinary Certificate position 205 24.62 --------------------- ------------------------- ------------------------ --------------- A Ordinary Future Reducing a long position 200,000 1.54 --------------------- ------------------------- ------------------------ --------------- 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: 03/08/2015 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 22,200 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 Purchase 4,000 27 options 16/10/2015 ---------------- ----------------- --------------- --------------- --------------- ------------ 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 90,700 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 Purchase 7,000 17 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 5,000 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 20,000 17.5 options 18/09/2015 ---------------- ----------------- --------------- --------------- --------------- ------------ EUR 0.07 B Listed American Ordinary put-option Purchase 3,000 16 options 15/01/2016 ---------------- ----------------- --------------- --------------- --------------- ------------ 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
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