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SHEL Shell Plc

2,619.50
6.50 (0.25%)
Last Updated: 11:29:12
Delayed by 15 minutes
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

Societe Generale SA Form 8.3 - Royal Dutch Shell Plc (9264U)

03/08/2015 2:55pm

UK Regulatory


Shell (LSE:SHEL)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Shell Charts.

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 
                  ----------------  -----------------  ---------------  ---------------  ---------------  ------------ 
 

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