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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.50 | 0.09% | 2,903.50 | 2,904.00 | 2,904.50 | 2,913.50 | 2,891.50 | 2,901.50 | 8,119,309 | 16:35:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.74 | 188.64B |
From Apr 2019 to Apr 2024
TIDMRDSA
RNS Number : 8914X
Societe Generale SA
02 September 2015
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
Hot Features
Premium
1. KEY INFORMATION
(a) Full name of discloser: Société Générale S.A.
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust,
the trustee(s), settlor
and beneficiaries must be named.
------------------------------------------
(c) Name of offeror/offeree in relation to whose relevant securities this Royal Dutch Shell Plc
form relates:
Use a separate form for each offeror/offeree
------------------------------------------
(d) If an exempt fund manager connected with an offeror/offeree, state
this and specify identity
of offeror/offeree:
------------------------------------------
(e) Date position held/dealing undertaken: 01/09/2015
For an opening position disclosure, state the latest practicable date
prior to the disclosure
------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser making YES : BG Group Plc
disclosures in respect
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
------------------------------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant EUR 0.07 A ordinary: 11,966,489 Shares interests and 13,807,615 shares as short position
security:
ADR (referencing the A ords): 384,638 equivalent Shares interests and 86,183 equivalent
Shares
as short position
Where (1 ADR = 2 ordinary shares)
Interests Short positions
------------------------------------------- --------------------------------------------
Number % Number %
-------------------------- --------------- --------------------------- ---------------
(1) Relevant securities
owned and/or controlled: 12,351,127 0.32 13,893,798 0.35
-------------------------- --------------- --------------------------- ---------------
(2) Cash-settled
derivatives: 47,569,896 1.21 2,887,858 0.07
-------------------------- --------------- --------------------------- ---------------
(3) Stock-settled
derivatives (including
options) and agreements
to purchase/sell: 4,262,403 0.11 6,735,396 0.17
-------------------------- --------------- --------------------------- ---------------
TOTAL: 64,183,426 1.64 23,517,052 0.60
-------------------------- --------------- --------------------------- ---------------
Class of relevant EUR 0.07 B ordinary: 4,800,028 Shares interests and 14,779,328 shares as short position
security:
ADR (referencing the B ords): 210,914 equivalent Shares interests and 92,914 equivalent
Shares
as short position
Where (1 ADR = 2 ordinary shares)
Interests Short positions
------------------------------------------- --------------------------------------------
Number % Number %
-------------------------- --------------- --------------------------- ---------------
(1) Relevant securities
owned and/or controlled: 5,010,942 0.21 14,872,242 0.61
-------------------------- --------------- --------------------------- ---------------
(2) Cash-settled
derivatives: 11,535,323 0.47 544,145 0.02
-------------------------- --------------- --------------------------- ---------------
(3) Stock-settled
derivatives (including
options) and agreements
to purchase/sell: 933,544 0.04 1,328,044 0.05
-------------------------- --------------- --------------------------- ---------------
TOTAL: 17,479,809 0.72 16,744,431 0.69
-------------------------- --------------- --------------------------- ---------------
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 65 23.01
----------------- --------------------- ---------------
A Ordinary Purchase 1 23.01
----------------- --------------------- ---------------
A Ordinary Purchase 59 23.01
----------------- --------------------- ---------------
A Ordinary Purchase 77 23.01
----------------- --------------------- ---------------
A Ordinary Purchase 35 23.01
----------------- --------------------- ---------------
A Ordinary Purchase 41 23.01
----------------- --------------------- ---------------
A Ordinary Purchase 31 23.01
----------------- --------------------- ---------------
A Ordinary Purchase 2,186 22.15
----------------- --------------------- ---------------
A Ordinary Purchase 17 22.99
----------------- --------------------- ---------------
A Ordinary Purchase 14,917 23.09
----------------- --------------------- ---------------
A Ordinary Purchase 4,981 23.07
----------------- --------------------- ---------------
A Ordinary Purchase 304 22.56
----------------- --------------------- ---------------
A Ordinary Purchase 55 23.18
----------------- --------------------- ---------------
A Ordinary Purchase 126 22.34
----------------- --------------------- ---------------
A Ordinary Purchase 43 22.47
----------------- --------------------- ---------------
(MORE TO FOLLOW) Dow Jones Newswires
September 02, 2015 09:53 ET (13:53 GMT)
A Ordinary Purchase 71 22.48
----------------- --------------------- ---------------
A Ordinary Purchase 4,692 22.22
----------------- --------------------- ---------------
A Ordinary Purchase 4,180 23.03
----------------- --------------------- ---------------
A Ordinary Purchase 2,585 22.95
----------------- --------------------- ---------------
A Ordinary Purchase 31 22.62
----------------- --------------------- ---------------
A Ordinary Purchase 57 22.62
----------------- --------------------- ---------------
A Ordinary Purchase 2,173 22.17
----------------- --------------------- ---------------
A Ordinary Purchase 61,536 22.97
----------------- --------------------- ---------------
A Ordinary Purchase 59 23.01
----------------- --------------------- ---------------
A Ordinary Purchase 500 22.32
----------------- --------------------- ---------------
A Ordinary Purchase 1,647 22.13
----------------- --------------------- ---------------
A Ordinary Purchase 1,957 22.39
----------------- --------------------- ---------------
A Ordinary Purchase 9,240 22.43
----------------- --------------------- ---------------
A Ordinary Purchase 2,063 22.21
----------------- --------------------- ---------------
A Ordinary Purchase 76,129 22.33
----------------- --------------------- ---------------
A Ordinary Purchase 6,915 22.19
----------------- --------------------- ---------------
A Ordinary Purchase 152,257 22.16
----------------- --------------------- ---------------
A Ordinary Purchase 152,257 22.48
----------------- --------------------- ---------------
A Ordinary Purchase 76,129 22.46
----------------- --------------------- ---------------
A Ordinary Purchase 212 22.19
----------------- --------------------- ---------------
A Ordinary Purchase 1,500 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 1,800 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 1,064 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 6,281 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 1,310 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 500 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 172 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 4,554 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 9,109 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 900 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 1,582 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 190 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 1,000 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 758 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 14,542 22.73585614
----------------- --------------------- ---------------
A Ordinary Purchase 30,497 22.80653966
----------------- --------------------- ---------------
A Ordinary Purchase 16,695 22.67431866
----------------- --------------------- ---------------
A Ordinary Purchase 1,943 22.8178281
----------------- --------------------- ---------------
A Ordinary Purchase 23,604 22.52870128
----------------- --------------------- ---------------
A Ordinary Purchase 34,112 22.8738186
----------------- --------------------- ---------------
A Ordinary Purchase 23,031 22.81326234
----------------- --------------------- ---------------
A Ordinary Purchase 17,364 22.81339496
----------------- --------------------- ---------------
A Ordinary Purchase 1,145 22.85663755
----------------- --------------------- ---------------
A Ordinary Purchase 2,083 23.1068891
----------------- --------------------- ---------------
A Ordinary Purchase 1,616 22.81832921
----------------- --------------------- ---------------
A Ordinary Purchase 2,400 22.775
----------------- --------------------- ---------------
A Ordinary Purchase 716 22.73089385
----------------- --------------------- ---------------
A Ordinary Purchase 15,921 22.94914013
----------------- --------------------- ---------------
A Ordinary Purchase 9,621 22.72737034
----------------- --------------------- ---------------
A Ordinary Purchase 9,922 23.16364342
----------------- --------------------- ---------------
A Ordinary Purchase 40,439 22.53650832
----------------- --------------------- ---------------
A Ordinary Purchase 1,537 22.79
----------------- --------------------- ---------------
A Ordinary Purchase 1,901 22.5051657
----------------- --------------------- ---------------
A Ordinary Purchase 62,788 22.72675543
----------------- --------------------- ---------------
A Ordinary Purchase 2,548 22.69267857
----------------- --------------------- ---------------
A Ordinary Purchase 17,441 22.78359154
----------------- --------------------- ---------------
A Ordinary Purchase 2,371 22.87386757
----------------- --------------------- ---------------
A Ordinary Purchase 27,126 22.54316855
----------------- --------------------- ---------------
A Ordinary Purchase 27,229 22.99742554
(MORE TO FOLLOW) Dow Jones Newswires
September 02, 2015 09:53 ET (13:53 GMT)
----------------- --------------------- ---------------
A Ordinary Purchase 170 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 8,944 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 599 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 499 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 1,228 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 20,000 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 1,440 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 399 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 549 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 7,986 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 200 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 449 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 500 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 3,110 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 630 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 3,472 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 171 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 540 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 629 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 349 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 546 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 170 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 171 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 83 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 399 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 629 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 170 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 299 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 84 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 350 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 540 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 630 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 103 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 150 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 300 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 166 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 199 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 1,436 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 171 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 249 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 629 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 171 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 629 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 200 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 170 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 150 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 1,365 22.97
----------------- --------------------- ---------------
A Ordinary Purchase 443 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 228,844 23.04495119
----------------- --------------------- ---------------
A Ordinary Purchase 1,917 22.71187272
----------------- --------------------- ---------------
A Ordinary Purchase 123 22.84
----------------- --------------------- ---------------
A Ordinary Purchase 400 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 449 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 170 22.54
----------------- --------------------- ---------------
A Ordinary Purchase 155,788 21.89
----------------- --------------------- ---------------
A Ordinary Purchase 125,251 24.56
----------------- --------------------- ---------------
A Ordinary Purchase 864 23.13
----------------- --------------------- ---------------
A Ordinary Purchase 2,512 23.03118631
----------------- --------------------- ---------------
(MORE TO FOLLOW) Dow Jones Newswires
September 02, 2015 09:53 ET (13:53 GMT)
A Ordinary Purchase 2,476 23.11067044
----------------- --------------------- ---------------
A Ordinary Purchase 193 23.13
----------------- --------------------- ---------------
A Ordinary Purchase 4,298 23.21993485
----------------- --------------------- ---------------
A Ordinary Purchase 533 23.07755159
----------------- --------------------- ---------------
A Ordinary Purchase 800 23.0250125
----------------- --------------------- ---------------
A Ordinary Purchase 19,437 23.03862222
----------------- --------------------- ---------------
A Ordinary Purchase 723 23.14065007
----------------- --------------------- ---------------
A Ordinary Purchase 111 23.28
----------------- --------------------- ---------------
A Ordinary Purchase 1,291 23.28
----------------- --------------------- ---------------
A Ordinary Purchase 14,183 22.94813897
----------------- --------------------- ---------------
A Ordinary Purchase 1,980 23.28
----------------- --------------------- ---------------
A Ordinary Purchase 166 23.28
----------------- --------------------- ---------------
A Ordinary Purchase 230 23.28
----------------- --------------------- ---------------
A Ordinary Purchase 229 23.28
----------------- --------------------- ---------------
A Ordinary Purchase 138 23.28
----------------- --------------------- ---------------
A Ordinary Purchase 140 23.28
----------------- --------------------- ---------------
A Ordinary Purchase 259 23.28
----------------- --------------------- ---------------
A Ordinary Purchase 178 23.28
----------------- --------------------- ---------------
A Ordinary Purchase 321 23.28
----------------- --------------------- ---------------
A Ordinary Purchase 166 23.28
----------------- --------------------- ---------------
A Ordinary Purchase 185 23.28
----------------- --------------------- ---------------
A Ordinary Purchase 680 23.28
----------------- --------------------- ---------------
A Ordinary Purchase 130 23.28
----------------- --------------------- ---------------
A Ordinary Purchase 17 23.28
----------------- --------------------- ---------------
A Ordinary Purchase 229 23.28
----------------- --------------------- ---------------
A Ordinary Purchase 185 23.28
----------------- --------------------- ---------------
A Ordinary Purchase 904 23.28
----------------- --------------------- ---------------
A Ordinary Purchase 321 23.28
----------------- --------------------- ---------------
A Ordinary Purchase 380 23.28
----------------- --------------------- ---------------
A Ordinary Purchase 183 23.28
----------------- --------------------- ---------------
A Ordinary Purchase 35,462 23.08656266
----------------- --------------------- ---------------
A Ordinary Purchase 10,891 23.02217657
----------------- --------------------- ---------------
A Ordinary Purchase 42,012 23.15264151
----------------- --------------------- ---------------
A Ordinary Purchase 2,328 23.05894759
----------------- --------------------- ---------------
A Ordinary Purchase 20,307 22.99013838
----------------- --------------------- ---------------
A Ordinary Purchase 2,385 23.07813417
----------------- --------------------- ---------------
A Ordinary Purchase 1,325 23.06064151
----------------- --------------------- ---------------
A Ordinary Purchase 1,826 23.035
----------------- --------------------- ---------------
A Ordinary Purchase 8,943 23.01841552
----------------- --------------------- ---------------
A Ordinary Purchase 500 22.87
----------------- --------------------- ---------------
A Ordinary Purchase 331,846 23.39
----------------- --------------------- ---------------
A Ordinary Purchase 5,201 23.13056335
----------------- --------------------- ---------------
A Ordinary Purchase 483 23.28
----------------- --------------------- ---------------
A ADR Purchase 1,730 23.39
----------------- --------------------- ---------------
A ADR Purchase 6,000 22.87
----------------- --------------------- ---------------
A ADR Purchase 800 22.40
----------------- --------------------- ---------------
A ADR Purchase 13,000 22.56
----------------- --------------------- ---------------
A ADR Purchase 13,042 22.34
----------------- --------------------- ---------------
A ADR Purchase 7,000 22.34
----------------- --------------------- ---------------
A Ordinary Sale 63 22.64
----------------- --------------------- ---------------
A Ordinary Sale 7 22.49
----------------- --------------------- ---------------
A Ordinary Sale 73 22.36
----------------- --------------------- ---------------
A Ordinary Sale 21 22.37
----------------- --------------------- ---------------
A Ordinary Sale 5 22.28
----------------- --------------------- ---------------
A Ordinary Sale 41,636 22.16
----------------- --------------------- ---------------
A Ordinary Sale 74,607 22.16
----------------- --------------------- ---------------
A Ordinary Sale 67 22.30
----------------- --------------------- ---------------
A Ordinary Sale 17 22.44
----------------- --------------------- ---------------
A Ordinary Sale 76,130 22.16
(MORE TO FOLLOW) Dow Jones Newswires
September 02, 2015 09:53 ET (13:53 GMT)
----------------- --------------------- ---------------
A Ordinary Sale 57 22.17
----------------- --------------------- ---------------
A Ordinary Sale 79 22.17
----------------- --------------------- ---------------
A Ordinary Sale 22,838 23.04
----------------- --------------------- ---------------
A Ordinary Sale 47 22.63
----------------- --------------------- ---------------
A Ordinary Sale 748 22.55
----------------- --------------------- ---------------
A Ordinary Sale 21,174 22.33
----------------- --------------------- ---------------
A Ordinary Sale 3,664 23.07
----------------- --------------------- ---------------
A Ordinary Sale 143 22.54
----------------- --------------------- ---------------
A Ordinary Sale 152 22.68
----------------- --------------------- ---------------
A Ordinary Sale 610 22.95
----------------- --------------------- ---------------
A Ordinary Sale 45 22.30
----------------- --------------------- ---------------
A Ordinary Sale 47 22.30
----------------- --------------------- ---------------
A Ordinary Sale 55 22.59
----------------- --------------------- ---------------
A Ordinary Sale 51 22.59
----------------- --------------------- ---------------
A Ordinary Sale 79 22.45
----------------- --------------------- ---------------
A Ordinary Sale 79 22.45
----------------- --------------------- ---------------
A Ordinary Sale 79 22.45
----------------- --------------------- ---------------
A Ordinary Sale 41,867 22.89
----------------- --------------------- ---------------
A Ordinary Sale 25 22.97
----------------- --------------------- ---------------
A Ordinary Sale 37 22.39
----------------- --------------------- ---------------
A Ordinary Sale 1 22.39
----------------- --------------------- ---------------
A Ordinary Sale 24,808 22.16
----------------- --------------------- ---------------
A Ordinary Sale 6,473 22.82
----------------- --------------------- ---------------
A Ordinary Sale 49 22.56
----------------- --------------------- ---------------
A Ordinary Sale 168,667 22.79
----------------- --------------------- ---------------
A Ordinary Sale 1 22.47
----------------- --------------------- ---------------
A Ordinary Sale 3,480 22.30
----------------- --------------------- ---------------
A Ordinary Sale 47,201 23.04
----------------- --------------------- ---------------
A Ordinary Sale 6,909 22.33
----------------- --------------------- ---------------
A Ordinary Sale 1 22.98
----------------- --------------------- ---------------
A Ordinary Sale 1 22.17
----------------- --------------------- ---------------
A Ordinary Sale 67 22.17
----------------- --------------------- ---------------
A Ordinary Sale 608 22.87
----------------- --------------------- ---------------
A Ordinary Sale 11,976 22.35
----------------- --------------------- ---------------
A Ordinary Sale 178,176 22.30
----------------- --------------------- ---------------
A Ordinary Sale 470,907 22.53
----------------- --------------------- ---------------
A Ordinary Sale 235,453 22.53
----------------- --------------------- ---------------
A Ordinary Sale 970,972 22.60
----------------- --------------------- ---------------
A Ordinary Sale 53,303 22.22
----------------- --------------------- ---------------
A Ordinary Sale 152 22.49
----------------- --------------------- ---------------
A Ordinary Sale 330 22.54
----------------- --------------------- ---------------
A Ordinary Sale 3,745 22.54
----------------- --------------------- ---------------
A Ordinary Sale 12,049 22.54
----------------- --------------------- ---------------
A Ordinary Sale 413 22.54
----------------- --------------------- ---------------
A Ordinary Sale 8,384 22.54
----------------- --------------------- ---------------
A Ordinary Sale 4,855 22.54
----------------- --------------------- ---------------
A Ordinary Sale 8,384 22.54
----------------- --------------------- ---------------
A Ordinary Sale 5,669 22.54
----------------- --------------------- ---------------
A Ordinary Sale 22,195 22.54
----------------- --------------------- ---------------
A Ordinary Sale 1,995 22.54
----------------- --------------------- ---------------
A Ordinary Sale 9,089 22.58395423
----------------- --------------------- ---------------
A Ordinary Sale 66,100 22.66563495
----------------- --------------------- ---------------
A Ordinary Sale 1,042 22.74316699
----------------- --------------------- ---------------
A Ordinary Sale 4,367 22.61286696
----------------- --------------------- ---------------
A Ordinary Sale 497 22.62203219
----------------- --------------------- ---------------
A Ordinary Sale 5,800 22.98001638
----------------- --------------------- ---------------
A Ordinary Sale 6,210 22.99544122
----------------- --------------------- ---------------
A Ordinary Sale 1,815 22.93355096
----------------- --------------------- ---------------
(MORE TO FOLLOW) Dow Jones Newswires
September 02, 2015 09:53 ET (13:53 GMT)
A Ordinary Sale 1,042 22.7
----------------- --------------------- ---------------
A Ordinary Sale 525 22.51
----------------- --------------------- ---------------
A Ordinary Sale 1,200 22.96153333
----------------- --------------------- ---------------
A Ordinary Sale 15,981 23.42
----------------- --------------------- ---------------
A Ordinary Sale 22,991 22.6262842
----------------- --------------------- ---------------
A Ordinary Sale 3,761 23.30257644
----------------- --------------------- ---------------
A Ordinary Sale 400 23.44
----------------- --------------------- ---------------
A Ordinary Sale 1,097 22.79
----------------- --------------------- ---------------
A Ordinary Sale 446,185 22.63986722
----------------- --------------------- ---------------
A Ordinary Sale 381 22.52
----------------- --------------------- ---------------
A Ordinary Sale 105 22.575
----------------- --------------------- ---------------
A Ordinary Sale 3,663 23.01086678
----------------- --------------------- ---------------
A Ordinary Sale 20,165 23.47950955
----------------- --------------------- ---------------
A Ordinary Sale 1,576 22.54
----------------- --------------------- ---------------
A Ordinary Sale 10,654 22.54
----------------- --------------------- ---------------
A Ordinary Sale 2,779 23.44228499
----------------- --------------------- ---------------
A Ordinary Sale 1,947 22.60194145
----------------- --------------------- ---------------
A Ordinary Sale 7,669 22.54
----------------- --------------------- ---------------
A Ordinary Sale 1,613 22.54
----------------- --------------------- ---------------
A Ordinary Sale 6,457 22.54
----------------- --------------------- ---------------
A Ordinary Sale 16,368 22.54
----------------- --------------------- ---------------
A Ordinary Sale 150 22.54
----------------- --------------------- ---------------
A Ordinary Sale 5,532 22.54
----------------- --------------------- ---------------
A Ordinary Sale 1,933 22.54
----------------- --------------------- ---------------
A Ordinary Sale 130,514 23.24076203
----------------- --------------------- ---------------
A Ordinary Sale 873 22.89998282
----------------- --------------------- ---------------
A Ordinary Sale 2,016 22.905
----------------- --------------------- ---------------
A Ordinary Sale 452 23.445
----------------- --------------------- ---------------
A Ordinary Sale 452 23.43
----------------- --------------------- ---------------
A Ordinary Sale 571 23.415
----------------- --------------------- ---------------
A Ordinary Sale 615 23.4
----------------- --------------------- ---------------
A Ordinary Sale 1,691 22.54
----------------- --------------------- ---------------
A Ordinary Sale 427 22.535
----------------- --------------------- ---------------
A Ordinary Sale 303 22.535
----------------- --------------------- ---------------
A Ordinary Sale 403 22.585
----------------- --------------------- ---------------
A Ordinary Sale 212 22.58
----------------- --------------------- ---------------
A Ordinary Sale 213 23.555
----------------- --------------------- ---------------
A Ordinary Sale 825 23.495
----------------- --------------------- ---------------
A Ordinary Sale 3,268 22.58013
----------------- --------------------- ---------------
A Ordinary Sale 26 22.71615385
----------------- --------------------- ---------------
A Ordinary Sale 452 23.22
----------------- --------------------- ---------------
A Ordinary Sale 200 22.985
----------------- --------------------- ---------------
A Ordinary Sale 702 23.405
----------------- --------------------- ---------------
A Ordinary Sale 155,788 21.89
----------------- --------------------- ---------------
A Ordinary Sale 14,284 23.08987819
----------------- --------------------- ---------------
A Ordinary Sale 503 23.28
----------------- --------------------- ---------------
A Ordinary Sale 2,349 23.07982546
----------------- --------------------- ---------------
A Ordinary Sale 213 23.06502347
----------------- --------------------- ---------------
A Ordinary Sale 900 23.135
----------------- --------------------- ---------------
A Ordinary Sale 229 23.28
----------------- --------------------- ---------------
A Ordinary Sale 259 23.28
----------------- --------------------- ---------------
A Ordinary Sale 1,864 23.28
----------------- --------------------- ---------------
A Ordinary Sale 544 23.28
----------------- --------------------- ---------------
A Ordinary Sale 1,864 23.28
----------------- --------------------- ---------------
A Ordinary Sale 1,956 23.28
----------------- --------------------- ---------------
A Ordinary Sale 1,430 23.28
----------------- --------------------- ---------------
A Ordinary Sale 2,069 23.28
----------------- --------------------- ---------------
A Ordinary Sale 483 23.28
----------------- --------------------- ---------------
A Ordinary Sale 17 23.28
(MORE TO FOLLOW) Dow Jones Newswires
September 02, 2015 09:53 ET (13:53 GMT)
----------------- --------------------- ---------------
A Ordinary Sale 166 23.28
----------------- --------------------- ---------------
A Ordinary Sale 2,344 23.28
----------------- --------------------- ---------------
A Ordinary Sale 380 23.28
----------------- --------------------- ---------------
A Ordinary Sale 2,500 23.28
----------------- --------------------- ---------------
A Ordinary Sale 431 23.28
----------------- --------------------- ---------------
A Ordinary Sale 904 23.28
----------------- --------------------- ---------------
A Ordinary Sale 229 23.28
----------------- --------------------- ---------------
A Ordinary Sale 1,291 23.28
----------------- --------------------- ---------------
A Ordinary Sale 114 23.28
----------------- --------------------- ---------------
A Ordinary Sale 111 23.28
----------------- --------------------- ---------------
A Ordinary Sale 4,245 23.28
----------------- --------------------- ---------------
A Ordinary Sale 5,000 23.28
----------------- --------------------- ---------------
A Ordinary Sale 5,000 23.28
----------------- --------------------- ---------------
A Ordinary Sale 230 23.28
----------------- --------------------- ---------------
A Ordinary Sale 156 23.28
----------------- --------------------- ---------------
A Ordinary Sale 2,500 23.28
----------------- --------------------- ---------------
A Ordinary Sale 140 23.28
----------------- --------------------- ---------------
A Ordinary Sale 835 23.28
----------------- --------------------- ---------------
A Ordinary Sale 3,222 23.28
----------------- --------------------- ---------------
A Ordinary Sale 755 23.28
----------------- --------------------- ---------------
A Ordinary Sale 3,816 23.19471436
----------------- --------------------- ---------------
A Ordinary Sale 79 23.28
----------------- --------------------- ---------------
A Ordinary Sale 21,309 23.28
----------------- --------------------- ---------------
A Ordinary Sale 5,327 23.28
----------------- --------------------- ---------------
A Ordinary Sale 738 23.28
----------------- --------------------- ---------------
A Ordinary Sale 479 23.28
----------------- --------------------- ---------------
A Ordinary Sale 10,654 23.28
----------------- --------------------- ---------------
A Ordinary Sale 7,920 23.28
----------------- --------------------- ---------------
A Ordinary Sale 2,137 23.28
----------------- --------------------- ---------------
A Ordinary Sale 337 23.28
----------------- --------------------- ---------------
A Ordinary Sale 18 23.28
----------------- --------------------- ---------------
A Ordinary Sale 238 23.28
----------------- --------------------- ---------------
A Ordinary Sale 11,458 23.28
----------------- --------------------- ---------------
A Ordinary Sale 635 23.28
----------------- --------------------- ---------------
A Ordinary Sale 79 23.28
----------------- --------------------- ---------------
A Ordinary Sale 138 23.28
----------------- --------------------- ---------------
A Ordinary Sale 79 23.28
----------------- --------------------- ---------------
A Ordinary Sale 151,844 23.00788533
----------------- --------------------- ---------------
A Ordinary Sale 478 23.03
----------------- --------------------- ---------------
A Ordinary Sale 208,329 23.10776668
----------------- --------------------- ---------------
A Ordinary Sale 1,337 23.13359387
----------------- --------------------- ---------------
A Ordinary Sale 8,958 23.14746595
----------------- --------------------- ---------------
A Ordinary Sale 447 23.165
----------------- --------------------- ---------------
A Ordinary Sale 630 23.14
----------------- --------------------- ---------------
A Ordinary Sale 828 23.07
----------------- --------------------- ---------------
A Ordinary Sale 1,238 23.170517
----------------- --------------------- ---------------
A Ordinary Sale 603 22.975
----------------- --------------------- ---------------
A Ordinary Sale 52 23.2575
----------------- --------------------- ---------------
A Ordinary Sale 54 23.285
----------------- --------------------- ---------------
A Ordinary Sale 21 23.16
----------------- --------------------- ---------------
A ADR Sale 200 23.30
----------------- --------------------- ---------------
A ADR Sale 8,800 23.30
----------------- --------------------- ---------------
A ADR Sale 1,600 23.20
----------------- --------------------- ---------------
A ADR Sale 4,400 23.20
----------------- --------------------- ---------------
A ADR Sale 800 22.46
----------------- --------------------- ---------------
A ADR Sale 9,600 22.46
----------------- --------------------- ---------------
A ADR Sale 1,400 22.38
----------------- --------------------- ---------------
A ADR Sale 7,000 22.34
----------------- --------------------- ---------------
(MORE TO FOLLOW) Dow Jones Newswires
September 02, 2015 09:53 ET (13:53 GMT)
Total purchases 2,131,871
---------------------------------------------- --------------------- ---------------
Total Sales 4,034,400
---------------------------------------------- --------------------- ---------------
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 1,671 22.27
----------------- --------------------- ---------------
B Ordinary Purchase 1,179 22.33
----------------- --------------------- ---------------
B Ordinary Purchase 625 22.27
----------------- --------------------- ---------------
B Ordinary Purchase 50,974 22.27
----------------- --------------------- ---------------
B Ordinary Purchase 9,575 23.23
----------------- --------------------- ---------------
B Ordinary Purchase 2,141 22.48
----------------- --------------------- ---------------
B Ordinary Purchase 12,489 22.49
----------------- --------------------- ---------------
B Ordinary Purchase 1,820 22.63
----------------- --------------------- ---------------
B Ordinary Purchase 420 22.42
----------------- --------------------- ---------------
B Ordinary Purchase 99 22.72
----------------- --------------------- ---------------
B Ordinary Purchase 192 22.53
----------------- --------------------- ---------------
B Ordinary Purchase 85 22.94
----------------- --------------------- ---------------
B Ordinary Purchase 149 22.34
----------------- --------------------- ---------------
B Ordinary Purchase 11 23.22
----------------- --------------------- ---------------
B Ordinary Purchase 1,764 22.31
----------------- --------------------- ---------------
B Ordinary Purchase 1,683 22.84
----------------- --------------------- ---------------
B Ordinary Purchase 4,006 23.12
----------------- --------------------- ---------------
B Ordinary Purchase 4,284 23.10
----------------- --------------------- ---------------
B Ordinary Purchase 3,282 23.22
----------------- --------------------- ---------------
B Ordinary Purchase 51,841 22.92
----------------- --------------------- ---------------
B Ordinary Purchase 47,934 22.42
----------------- --------------------- ---------------
B Ordinary Purchase 95,867 22.26
----------------- --------------------- ---------------
B Ordinary Purchase 95,867 22.54
----------------- --------------------- ---------------
B Ordinary Purchase 47,934 22.54
----------------- --------------------- ---------------
B Ordinary Purchase 706,360 22.64
----------------- --------------------- ---------------
B Ordinary Purchase 970,972 22.70
----------------- --------------------- ---------------
B Ordinary Purchase 90,000 21.77
----------------- --------------------- ---------------
B Ordinary Purchase 470,152 21.92
----------------- --------------------- ---------------
B Ordinary Purchase 93,988 21.91
----------------- --------------------- ---------------
B Ordinary Purchase 564,140 21.92
----------------- --------------------- ---------------
B Ordinary Sale 27 22.34
----------------- --------------------- ---------------
B Ordinary Sale 59 22.64
----------------- --------------------- ---------------
B Ordinary Sale 383 22.98
----------------- --------------------- ---------------
B Ordinary Sale 69 22.45
----------------- --------------------- ---------------
B Ordinary Sale 69 22.71
----------------- --------------------- ---------------
B Ordinary Sale 64 22.70
----------------- --------------------- ---------------
B Ordinary Sale 51,765 22.27
----------------- --------------------- ---------------
B Ordinary Sale 73 22.40
----------------- --------------------- ---------------
B Ordinary Sale 14,395 23.05
----------------- --------------------- ---------------
B Ordinary Sale 23 22.63
----------------- --------------------- ---------------
B Ordinary Sale 7,482 22.42
----------------- --------------------- ---------------
B Ordinary Sale 5,803 22.36
----------------- --------------------- ---------------
B Ordinary Sale 1 22.64
----------------- --------------------- ---------------
B Ordinary Sale 471 22.69
----------------- --------------------- ---------------
B Ordinary Sale 51 22.57
----------------- --------------------- ---------------
B Ordinary Sale 1 22.57
----------------- --------------------- ---------------
B Ordinary Sale 29,717 23.06
----------------- --------------------- ---------------
B Ordinary Sale 93 22.51
----------------- --------------------- ---------------
B Ordinary Sale 1 22.37
----------------- --------------------- ---------------
B Ordinary Sale 115,282 22.41
----------------- --------------------- ---------------
B Ordinary Sale 451 22.68
----------------- --------------------- ---------------
B Ordinary Sale 15,439 22.36
----------------- --------------------- ---------------
B Ordinary Sale 93 22.67
----------------- --------------------- ---------------
B Ordinary Sale 17 22.47
----------------- --------------------- ---------------
B Ordinary Sale 96 22.27
----------------- --------------------- ---------------
B Ordinary Sale 25 22.68
----------------- --------------------- ---------------
B Ordinary Sale 35 22.67
(MORE TO FOLLOW) Dow Jones Newswires
September 02, 2015 09:53 ET (13:53 GMT)
----------------- --------------------- ---------------
B Ordinary Sale 77 22.18
----------------- --------------------- ---------------
B Ordinary Sale 192 22.64
----------------- --------------------- ---------------
B Ordinary Sale 13 22.41
----------------- --------------------- ---------------
B Ordinary Sale 588 22.64
----------------- --------------------- ---------------
B Ordinary Sale 47,934 22.27
----------------- --------------------- ---------------
B Ordinary Sale 13,768 23.03
----------------- --------------------- ---------------
B Ordinary Sale 8,425 22.37
----------------- --------------------- ---------------
B Ordinary Sale 19 22.66
----------------- --------------------- ---------------
B Ordinary Sale 65 22.66
----------------- --------------------- ---------------
B Ordinary Sale 25 22.74
----------------- --------------------- ---------------
B Ordinary Sale 30,634 22.27
----------------- --------------------- ---------------
B Ordinary Sale 11 22.55
----------------- --------------------- ---------------
B Ordinary Sale 73 22.66
----------------- --------------------- ---------------
B Ordinary Sale 25,646 22.95
----------------- --------------------- ---------------
B Ordinary Sale 37,417 22.82
----------------- --------------------- ---------------
B Ordinary Sale 118,220 22.77
----------------- --------------------- ---------------
B Ordinary Sale 44,540 22.57
----------------- --------------------- ---------------
B Ordinary Sale 4,876 22.27
----------------- --------------------- ---------------
B Ordinary Sale 44,540 22.89
----------------- --------------------- ---------------
B Ordinary Sale 384 23.03
----------------- --------------------- ---------------
B Ordinary Sale 5,784 22.67
----------------- --------------------- ---------------
B Ordinary Sale 90,000 21.79
----------------- --------------------- ---------------
B Ordinary Sale 470,152 21.92
----------------- --------------------- ---------------
B Ordinary Sale 93,988 21.98
----------------- --------------------- ---------------
B Ordinary Sale 564,140 21.94
----------------- --------------------- ---------------
Total purchases 3,331,504
---------------------------------------------- --------------------- ---------------
Total Sales 1,843,496
---------------------------------------------- --------------------- ---------------
(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 Long
A Ordinary CFD position 470,907 22.53
--------------------- ------------------------- ------------------------ ---------------
Increasing a Long
A Ordinary CFD position 235,453 22.53
--------------------- ------------------------- ------------------------ ---------------
Increasing a Long
A Ordinary CFD position 970,972 22.60
--------------------- ------------------------- ------------------------ ---------------
Increasing a Long
A Ordinary CFD position 53,303 22.22
--------------------- ------------------------- ------------------------ ---------------
Increasing a short
A Ordinary Certificate position 775 21.58
--------------------- ------------------------- ------------------------ ---------------
Increasing short
A Ordinary Warrant Call-option position 5,000 1.30
--------------------- ------------------------- ------------------------ ---------------
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
Decreasing a Long
B Ordinary CFD position 706,360 22.64
--------------------- ------------------------- ------------------------ ---------------
Decreasing a Long
B Ordinary CFD position 970,972 22.70
--------------------- ------------------------- ------------------------ ---------------
Increasing a Long
B Ordinary CFD position 44,540 22.57
--------------------- ------------------------- ------------------------ ---------------
Increasing a Long
B Ordinary CFD position 44,540 22.89
--------------------- ------------------------- ------------------------ ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
Listed
B Ordinary Call-option Selling 3,000 16 American 17/6/2016 1.565
(MORE TO FOLLOW) Dow Jones Newswires
September 02, 2015 09:53 ET (13:53 GMT)
-------------- ------------- ------------ ------------- ------------- ------------ -------------
(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: 02/09/2015
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
(MORE TO FOLLOW) Dow Jones Newswires
September 02, 2015 09:53 ET (13:53 GMT)
---------------- ----------------- --------------- --------------- --------------- ------------
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 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 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 200,000 24 options 17/06/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 800 15 options 15/12/2017
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 60,000 19 options 18/03/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 67,000 20 options 18/09/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 80,000 21 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 25,000 22 options 15/12/2017
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 327,000 22 options 18/09/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 10,000 23 options 15/12/2017
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 100,000 23 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
(MORE TO FOLLOW) Dow Jones Newswires
September 02, 2015 09:53 ET (13:53 GMT)
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 Purchase 200,000 20 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 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
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 100 30 options 16/12/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 300,000 24 options 18/03/2016
---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
A ADRs put-option Sale 40,000 26 options 15/01/2016
---------------- ----------------- --------------- --------------- --------------- ------------
(MORE TO FOLLOW) Dow Jones Newswires
September 02, 2015 09:53 ET (13:53 GMT)
Listed American
A ADRs put-option Sale 40,000 50 options 20/01/2017
---------------- ----------------- --------------- --------------- --------------- ------------
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
(MORE TO FOLLOW) Dow Jones Newswires
September 02, 2015 09:53 ET (13:53 GMT)
Ordinary call-option Purchase 8,000 21 options 18/03/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 27,000 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 8,000 19.5 options 17/06/2016
---------------- ----------------- --------------- --------------- --------------- ------------
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 18,000 20 options 20/11/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 2,000 17.5 options 16/10/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 36,000 17.5 options 18/09/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 20,000 17 options 18/09/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 7,000 18 options 16/10/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Sale 5,000 18.5 options 17/06/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Sale 5,000 19.0 options 17/06/2016
---------------- ----------------- --------------- --------------- --------------- ------------
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 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 3,000 16 options 17/06/2016
---------------- ----------------- --------------- --------------- --------------- ------------
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 8,000 17 options 18/03/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Sale 24,000 16 options 18/03/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 15,000 17.5 options 18/09/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 35,000 18 options 16/10/2015
---------------- ----------------- --------------- --------------- --------------- ------------
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
---------------- ----------------- --------------- --------------- --------------- ------------
(MORE TO FOLLOW) Dow Jones Newswires
September 02, 2015 09:53 ET (13:53 GMT)
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 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 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 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 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 23,000 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
(MORE TO FOLLOW) Dow Jones Newswires
September 02, 2015 09:53 ET (13:53 GMT)
1 Year Shell Chart |
1 Month Shell Chart |
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