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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Shell Plc | LSE:SHEL | London | Ordinary Share | GB00BP6MXD84 | ORD EUR0.07 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -6.00 | -0.21% | 2,901.00 | 2,900.50 | 2,901.00 | 2,919.50 | 2,885.00 | 2,907.00 | 10,204,930 | 16:35:23 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.73 | 188.41B |
From Apr 2019 to Apr 2024
TIDMRDSA
RNS Number : 0846V
Societe Generale SA
04 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: 03/08/2015 For an opening position disclosure, state the latest practicable date prior to the disclosure -------------------------------------------------------------------------- ------------------------------------------ (f) In addition to the company in 1(c) above, is the discloser making YES : BG Group Plc disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" -------------------------------------------------------------------------- ------------------------------------------ 2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Hot Features
Premium
Class of relevant EUR 0.07 A ordinary: 23,730,686 Shares interests and 17,072,272 shares as short position
security:
ADR (referencing the A ords): 418,884 equivalent Shares interests and 229,279 equivalent
Shares
as short position
Where (1 ADR = 2 ordinary shares)
--------------------------- -----------------------------------------------------------------------------------------
Interests Short positions
--------------------------- ------------------------------------------- --------------------------------------------
Number % Number %
--------------------------- -------------------------- --------------- --------------------------- ---------------
(1) Relevant securities
owned and/or controlled: 24,149,570 0.62 17,301,551 0.44
--------------------------- -------------------------- --------------- --------------------------- ---------------
(2) Cash-settled
derivatives: 45,364,938 1.16 10,498,904 0.27
--------------------------- -------------------------- --------------- --------------------------- ---------------
(3) Stock-settled
derivatives (including
options) and agreements
to purchase/sell: 4,023,403 0.10 6,405,396 0.16
--------------------------- -------------------------- --------------- --------------------------- ---------------
TOTAL: 73,537,911 1.88 34,205,851 0.87
--------------------------- -------------------------- --------------- --------------------------- ---------------
Class of relevant EUR 0.07 B ordinary: 2,848,600 Shares interests and 12,865,469 shares as short position
security:
ADR (referencing the B ords): 166,060 equivalent Shares interests and 31,114 equivalent
Shares
as short position
Where (1 ADR = 2 ordinary shares)
--------------------------- -----------------------------------------------------------------------------------------
Interests Short positions
--------------------------- ------------------------------------------- --------------------------------------------
Number % Number %
--------------------------- -------------------------- --------------- --------------------------- ---------------
(1) Relevant securities
owned and/or controlled: 3,014,660 0.12 12,896,583 0.53
--------------------------- -------------------------- --------------- --------------------------- ---------------
(2) Cash-settled
derivatives: 11,847,143 0.49 813,506 0.03
--------------------------- -------------------------- --------------- --------------------------- ---------------
(3) Stock-settled
derivatives (including
options) and agreements
to purchase/sell: 831,544 0.03 1,364,044 0.06
--------------------------- -------------------------- --------------- --------------------------- ---------------
TOTAL: 15,693,347 0.64 15,074,133 0.62
--------------------------- -------------------------- --------------- --------------------------- ---------------
*The change in the holding of move from basket addition - 576,756 shares - is due to a derivative which is referenced to a basket of securities becoming disclosable for the purpose of the Code.
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 417 26.13501199
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 642 26.14554517
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 400 26.225
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 14,657 26.22733779
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 993 26.28203927
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 487 26.2
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 400 26.29
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 600 26.24
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 3,522 26.205
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 13,448 26.19753867
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,604 26.25014017
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 160 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 137 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 160 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 120 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 3,855 26.135
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 200 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 180 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,584 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 17,016 26.21176393
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,940 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 984 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 81,247 26.22694475
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,327 26.295
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 56,426 26.29100725
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,142 26.25442207
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 308 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 899 26.325
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,637 26.12433109
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 500 26.225
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 7 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 42,000 26.25
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 3,865 26.11
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,755 26.06
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 307 26.02
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 176 26.12
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 11,201 26.07
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,291 26.07
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 4,075 26.09
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 63 26.12
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 10 25.99
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 300 26.11
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 237 26.09
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 4,694 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 200 26.21
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 41 26.15
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 4,059 26.08
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 558 26.16
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 3,491 26.07
---------------------------- ----------------- --------------------- ---------------
A ADRs Purchase 1,400 26.06
---------------------------- ----------------- --------------------- ---------------
A ADRs Purchase 1,200 26.04
---------------------------- ----------------- --------------------- ---------------
A ADRs Purchase 800 26.11
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 273 26.265
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 13,419 26.19375848
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,411 26.24
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 6,647 26.1952189
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 42,089 26.20622633
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 903 26.19500554
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,191 26.2338539
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 4,546 26.24075891
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 26,701 26.20342459
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,000 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 4,405 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 308 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,909 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 160 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 763 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 2,003 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,478 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 897 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 3,572 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 400 26.215
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,290 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 249 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,844 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,813 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 120 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,909 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 160 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 600 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,346 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 4,405 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,745 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 576 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 144,044 26.19392814
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 3,675 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 500 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 4,140 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 7,351 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 5,559 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 5,148 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,050 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,740 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 4,457 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 8,636 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,000 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 13,884 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 11,027 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 213,660 26.20802672
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 4,012 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 500 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,000 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 2,500 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 600 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 8,636 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 600 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 5,177 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 500 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 8,264 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,950 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 5,513 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 600 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 959 26.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 10,369 26.21811939
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 20,357 26.22905143
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 12,349 26.2198842
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 3,437 26.187308
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 130 26.255
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 72 26.255
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,133 26.22
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 9 26.05
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 15 26.08
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 6,139 26.07
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 35 26.19
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 71 26.01
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 16,781 26.07
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 11,051 26.07
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,894 26.07
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 4,847 26.07
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 89 26.05
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 15 26.05
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 3,814 26.18
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 41 26.08
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 53 26.02
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 137,899 26.10
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 17,769 26.14
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 22,884 26.07
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 12,109 26.15
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 74,975 26.08
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 39,499 26.09
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 17,437 26.10
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1 26.09
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 47 25.98
---------------------------- ----------------- --------------------- ---------------
A ADRs Sale 1,600 26.06
---------------------------- ----------------- --------------------- ---------------
A ADRs Sale 400 26.03
---------------------------- ----------------- --------------------- ---------------
A ADRs Sale 16,152 26.11
---------------------------- ----------------- --------------------- ---------------
A ADRs Sale 1,400 26.08
---------------------------- ----------------- --------------------- ---------------
A ADRs Sale 800 26.11
---------------------------- ----------------- --------------------- ---------------
Total purchases 291,722
---------------------------------------------- --------------------- ---------------
Total sales 1,032,487
---------------------------------------------- --------------------- ---------------
Class of relevant security Purchase/sale Number of securities Price per unit
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 216 26.32
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 1,619 26.32
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 775 26.32
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 1,629 26.31
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 436 26.30
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 229 26.27
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 1,310 26.32
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 26 26.43
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 96 26.46
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 96 26.43
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 1 26.32
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 6,857 26.32
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 2,055 26.41
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 1,179 26.38
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 89 26.32
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 5,958 26.31
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 11,796 26.38
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 1,232 26.27
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 3,203 26.32
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 93 26.38
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 7,273 26.32
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 9,751 26.33
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 40,864 26.51
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 21,253 26.53
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 76 26.31
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 141 26.31
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 38,248 26.35
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 9 26.18
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 662 26.51
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 22,549 26.42
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 97 26.35
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 59 26.35
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1,487 26.44
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 261 26.43
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 10 26.33
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 172 26.33
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 9 26.33
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 500 26.18
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 9 26.38
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 39 26.39
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 2,497 26.32
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 862 26.32
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 96 26.25
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 63 26.29
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 27,818 26.36
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 11,825 26.44
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 14,409 26.32
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 16,445 26.32
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 11 26.28
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 9 26.38
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 93 26.32
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 10,566 26.32
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 49 26.36
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 87 26.28
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 2,401 26.39
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 51 26.31
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 32,066 26.42
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 37 26.29
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 11 26.26
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 2,437 26.37
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 113,981 26.41
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 9 26.33
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 27 26.33
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 91 26.33
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 11 26.38
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 3 26.38
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1 26.38
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 15 26.38
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 19,328 26.33
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 3 26.37
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 4 26.37
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 7 26.53
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 30 26.45
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 31 26.46
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 48 26.32
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 68 26.46
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 160 26.45
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 192 26.37
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 192 26.43
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 200 26.28
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 200 26.53
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 304 26.48
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1 26.37
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1 26.37
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 289 26.47
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 193 26.23
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 201 26.41
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 209 26.42
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 217 26.34
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 217 26.43
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 73 26.38
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 77 26.39
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 117 26.38
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 125 26.39
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 186 26.39
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 194 26.53
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 202 26.35
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 226 26.30
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 242 26.35
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 195 26.33
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 195 26.29
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 195 26.34
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 195 26.45
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 203 26.31
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 203 26.31
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 219 26.31
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 227 26.30
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 235 26.46
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 63 26.47
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 94 26.46
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 122 26.46
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 156 26.33
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 196 26.33
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 204 26.28
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 204 26.47
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 212 26.25
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 220 26.26
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 220 26.31
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 220 26.28
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 228 26.31
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 228 26.28
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 236 26.33
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 312 26.28
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 197 26.48
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 213 26.48
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 314 26.44
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 283 26.44
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 299 26.25
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 67 26.29
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 67 26.33
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 123 26.29
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 142 26.37
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.43
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.25
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.29
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.34
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.28
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.33
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.34
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.38
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.38
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.36
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.44
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.46
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.46
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.46
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.44
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.47
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.48
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.45
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.37
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.19
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.24
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.24
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.28
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.26
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.27
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.26
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.33
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.38
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.38
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.31
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 198 26.46
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 198 26.31
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 206 26.32
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 214 26.46
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 222 26.43
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 238 26.43
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1,521 26.32
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 135 26.46
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 191 26.33
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 199 26.28
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 6 26.31
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 10 26.31
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 12 26.30
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 15 26.37
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 17 26.37
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 19 26.38
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 29 26.31
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 31 26.46
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 34 26.45
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 42 26.23
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 42 26.31
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 64 26.33
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 100 26.38
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 100 26.45
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 108 26.35
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 112 26.28
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 184 26.31
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1 26.33
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1 26.46
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 81 26.31
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 109 26.31
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 178 26.30
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 78 26.28
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 82 26.35
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 90 26.38
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 90 26.45
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 126 26.33
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 148 26.23
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 156 26.45
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 188 26.40
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 188 26.27
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 188 26.26
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 188 26.33
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 188 26.33
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 188 26.35
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 188 26.33
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 189 26.33
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 189 26.46
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 67 26.31
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 111 26.31
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 119 26.30
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.44
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.46
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.43
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.43
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.33
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.33
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.25
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.31
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.28
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.31
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.28
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.26
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.23
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.25
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.32
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.38
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.38
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.33
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.46
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.43
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.50
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.46
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.46
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.43
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.46
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.48
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.50
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.45
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.45
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.45
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.43
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.39
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.38
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.34
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.32
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.31
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.28
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.18
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.19
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.24
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.26
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.24
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.24
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.23
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.25
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.28
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.28
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 190 26.26
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 159 26.46
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 76 26.31
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 2,722 26.32
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 47 26.25
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 47 26.31
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 47 26.31
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 47 26.32
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 47 26.28
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 47 26.29
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 47 26.26
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 47 26.34
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 47 26.33
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 47 26.37
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 47 26.36
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 47 26.36
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 47 26.36
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 47 26.37
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 47 26.34
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 47 26.36
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 47 26.36
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 47 26.35
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 47 26.34
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 94 26.29
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 94 26.34
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 94 26.38
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 94 26.38
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 94 26.38
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 94 26.36
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 94 26.33
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 188 26.30
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 188 26.25
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 188 26.35
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 141 26.35
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 141 26.34
---------------------------- ----------------- --------------------- ---------------
B ADRs Sale 28 26.26
---------------------------- ----------------- --------------------- ---------------
Total purchases 156,501
---------------------------------------------- --------------------- ---------------
Total sales 319,438
---------------------------------------------- --------------------- ---------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- --------------------- ------------------------- ------------------------ ---------------
Increasing a short
A Ordinary Certificate position 250 25.55
------------------------- --------------------- ------------------------- ------------------------ ---------------
A Ordinary Future Reducing a long position 150,000 1.56
------------------------- --------------------- ------------------------- ------------------------ ---------------
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
B Ordinary Equity Link Swap position 19,328 26.33
------------------------- ----------------------- ------------------------ ----------------------- ---------------
Increasing a short
B Ordinary Euro Medium Term Note position 494 26.51
------------------------- ----------------------- ------------------------ ----------------------- ---------------
Increasing a long
B Ordinary CFD position 40,864 26.51
------------------------- ----------------------- ------------------------ ----------------------- ---------------
Increasing a long
B Ordinary CFD position 21,253 26.53
------------------------- ----------------------- ------------------------ ----------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
-------------- -------------- ------------- ------------ ------------- ------------- ------------ -------------
Listed
A Ordinary call-option Purchasing 150,000 27 American 18/12/15 0.52
-------------- -------------- ------------- ------------ ------------- ------------- ------------ -------------
Listed
A Ordinary call-option Selling 150,000 26 American 21/08/15 0.43
-------------- -------------- ------------- ------------ ------------- ------------- ------------ -------------
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: 04/08/2015
--------------------- ----------------------
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 172,200 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 50,000 26 options 21/08/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 4,000 27 options 16/10/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 170,000 26 options 18/03/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 15,000 19 options 23/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 5,000 18 options 21/08/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 10,000 18 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 225,100 26 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 10,000 23 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 2,000 25 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 50,000 25 options 21/12/2018
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 71,500 28 options 15/12/2017
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 130,500 28 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 75,000 28 options 20/12/2019
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 177,700 30 options 15/12/2017
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 35,000 30 options 17/06/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 250,000 30 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 98,700 30 options 21/12/2018
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 50,000 32 options 15/12/2017
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 150,000 32 options 16/06/2017
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 98,600 32 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 600 35 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 200,000 27 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 50,000 25 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 800 15 options 15/12/2017
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 60,000 19 options 18/03/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 67,000 20 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 80,000 21 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 25,000 22 options 15/12/2017
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 327,000 22 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 10,000 23 options 15/12/2017
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 100,000 23 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 100,000 24 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 100,000 24 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 118,000 24 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 265,000 25 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 150,000 26 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 354,500 26 options 15/12/2017
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 270,000 26 options 18/03/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 90,700 26 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 5,000 26 options 21/12/2018
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 145,000 28 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 300,000 28 options 17/06/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 85,000 30 options 15/12/2017
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 75,000 32 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 85,000 18 options 18/03/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 100,000 18 options 20/12/2019
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 250,000 17 options 17/06/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 161,000 18 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 200,000 28 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 197,800 16 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 38,000 19 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 47,300 20 options 15/12/2017
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 140,000 20 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 11,000 21 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 200,000 24 options 15/12/2017
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 85,000 25 options 15/12/2017
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 96,500 26 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 50,000 25 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
A ADRs put-option Sale 40,000 26 options 15/01/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
A ADRs put-option Sale 40,000 50 options 20/01/2017
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 100 30 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A European
Ordinary OTC call-option Purchase 250,000 26.700 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A American
Ordinary OTC call-option Purchase 150,000 32 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A European
Ordinary OTC call-option Purchase 167,626 18.896 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A American
Ordinary OTC call-option Sale 200,000 27 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A American
Ordinary OTC call-option Sale 150,000 32 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A American
Ordinary OTC call-option Sale 350,000 27.4 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A American
Ordinary OTC put-option Purchase 350,000 27.4 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A American
Ordinary OTC put-option Purchase 150,000 26 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A European
Ordinary OTC put-option Purchase 167,626 18.896 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A European
Ordinary OTC put-option Sale 250,000 26.700 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A American
Ordinary OTC put-option Sale 200,000 26 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A American
Ordinary OTC put-option Sale 150,000 26 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Class of Product Written or Number of Exercise price Type Expiry date
relevant description purchased securities to per unit e.g. American,
security e.g. call which option European etc.
option or derivative
relates
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 19,000 21.500 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 17,000 21.500 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 12,000 21 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 17,000 22.500 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 5,000 22.500 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 2,000 22 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 47,000 22 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 7,000 23 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 5,000 23 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 29,000 24 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 23,000 24 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 10,000 25 options 21/08/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 3,000 28 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 30,000 28 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 2,000 20.5 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 8,000 21 options 18/03/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 21,000 19.5 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 2,000 20 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 57,000 18.500 options 16/10/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 32,000 18.500 options 20/11/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 5,000 19 options 16/10/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 7,000 18 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 7,000 17 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Sale 114,000 20 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Sale 51,000 18 options 21/08/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Sale 2,000 18.5 options 21/08/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Sale 2,000 18 options 17/06/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Sale 2,000 19 options 18/03/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Sale 10,000 19.5 options 21/08/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Sale 5,000 18.500 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Sale 304,000 18 options 18/03/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Sale 1,000 23.500 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Sale 19,000 24 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Sale 10,000 28 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Sale 20,000 17.5 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 3,000 16 options 15/01/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 51,000 14 options 18/03/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 45,000 16 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 3,000 16 options 18/03/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 46,000 16 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 24,000 16 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 1,000 17.500 options 18/03/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 15,000 17.500 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 7,000 18.500 options 17/06/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 45,000 18 options 16/10/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 60,000 18 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 27,000 18 options 17/06/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 41,000 18 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 20,000 14 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 132,000 18 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 20,000 18 options 20/11/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 4,000 18 options 21/08/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 1,000 19.500 options 16/10/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 1,000 19.500 options 17/06/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 1,000 19.500 options 21/08/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 31,000 19 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 6,000 19 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 18,000 20.500 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 60,000 20 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 40,000 20 options 17/06/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 20,000 20 options 18/03/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 14,000 20 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 26,000 20 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 11,000 21.500 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 17,000 21 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 7,000 22.500 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 10,000 22 options 17/06/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 5,000 22 options 18/03/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 4,000 22 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 100,000 22 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 25,000 18 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 30,000 17 options 17/06/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
EUR 0.07 B ADRs put-option Purchase 106,500 57.5 options 16/10/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B European
Ordinary OTC call-option Purchase 105,544 19.174 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B European
Ordinary OTC put-option Purchase 105,544 19.174 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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