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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.00 | 0.41% | 2,907.00 | 2,905.50 | 2,906.50 | 2,922.00 | 2,901.00 | 2,912.00 | 21,763,778 | 16:35:08 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.75 | 188.77B |
From Apr 2019 to Apr 2024
TIDMRDSA
RNS Number : 7187B
Societe Generale SA
08 October 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: 07/10/2015 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:14,177,818 Shares interests and 23,974,091 shares as short position
security:
ADR (referencing the A ords): 462,860 equivalent Shares interests and 187,355 equivalent
Shares
as short position
Where (1 ADR = 2 ordinary shares)
--------------------------- -----------------------------------------------------------------------------------------
Interests Short positions
--------------------------- ------------------------------------------- --------------------------------------------
Number % Number %
--------------------------- -------------------------- --------------- --------------------------- ---------------
(1) Relevant securities
owned and/or controlled: 14,640,678 0.37 24,161,446 0.61
--------------------------- -------------------------- --------------- --------------------------- ---------------
(2) Cash-settled
derivatives: 54,558,797 1.38 3,802,476 0.10
--------------------------- -------------------------- --------------- --------------------------- ---------------
(3) Stock-settled
derivatives (including
options) and agreements
to purchase/sell: 4,214,777 0.11 6,113,770 0.16
--------------------------- -------------------------- --------------- --------------------------- ---------------
TOTAL: 73,414,252 1.86 34,077,692 0.86
--------------------------- -------------------------- --------------- --------------------------- ---------------
Class of relevant EUR 0.07 B ordinary: 2,580,594 Shares interests and 11,178,369 shares as short position
security:
ADR (referencing the B ords): 287,202 equivalent Shares interests and 102,914 equivalent
Shares
as short position
Where (1 ADR = 2 ordinary shares)
--------------------------- -----------------------------------------------------------------------------------------
Interests Short positions
--------------------------- ------------------------------------------- --------------------------------------------
Number % Number %
--------------------------- -------------------------- --------------- --------------------------- ---------------
(1) Relevant securities
owned and/or controlled: 2,867,796 0.12 11,281,283 0.46
--------------------------- -------------------------- --------------- --------------------------- ---------------
(2) Cash-settled
derivatives: 10,777,723 0.44 549,134 0.02
--------------------------- -------------------------- --------------- --------------------------- ---------------
(3) Stock-settled
derivatives (including
options) and agreements
to purchase/sell: 719,000 0.03 996,500 0.04
--------------------------- -------------------------- --------------- --------------------------- ---------------
TOTAL: 14,364,519 0.59 12,826,917 0.53
--------------------------- -------------------------- --------------- --------------------------- ---------------
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 485 24.33
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 911 24.33
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,325 24.33
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 853 24.35
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,195 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 751 24.35
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 4,790 24.38
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,031 24.31
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 12,395 24.35
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 29 24.24
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 289 24.36
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 12,029 24.35
(MORE TO FOLLOW) Dow Jones Newswires
October 08, 2015 10:24 ET (14:24 GMT)
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,715 24.21
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 144 24.62
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 3,090 24.41
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 3,037 24.35
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 621 24.33
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 76 24.33
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 51 24.52
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 8,630 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 433 24.44
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 23 24.20
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 92,933 24.40
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 43,935 24.21
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 77 24.52
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 8,321 24.52536594
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 198 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 14,464 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 48,271 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 10,819 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 5,000 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 8,147 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,658 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,033 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 6,567 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 5,270 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 20,578 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 350 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 98 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,518 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 257 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 9,754 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 4,053 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 26 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 736 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 3,907 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 20,578 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 4,053 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 7,524 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,483 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 169 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 635 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 943 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 663 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 936 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,219 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 5,267 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 3,676 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 6,337 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 100 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,958 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 4,195 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,518 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 19,745 24.36031451
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 20,000 24.59
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 13,053 24.17064583
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 6,921 24.52832394
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 25,295 24.3314742
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,921 24.57857106
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 19,709 24.15109721
---------------------------- ----------------- --------------------- ---------------
(MORE TO FOLLOW) Dow Jones Newswires
October 08, 2015 10:24 ET (14:24 GMT)
A Ordinary Purchase 527 24.52
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,162 24.45342513
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 7,510 24.46831957
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,139 24.24804348
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 6,412 24.19132642
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 11,132 24.4436148
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,419 24.3196124
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 285 24.35501754
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 217,809 24.50424999
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 113,941 24.23703123
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 52 24.585
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 49 24.585
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 50 24.585
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 52 24.59
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 52 24.585
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 52 24.6
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 54 24.325
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 400 24.335
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 52 24.59
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 51 24.59
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 49 24.57
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 53 24.585
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 51 24.595
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 587 24.605
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 51 24.58
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 104 24.57
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 51 24.5725
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 502 24.61
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 484 24.365
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 487 24.5
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 20 24.45
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 288 24.29423611
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 122 24.55
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 207 24.5
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 328,054 23.67
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,055 23.67
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 635 24.465
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 977 24.334933
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 49 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 225 24.49
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 156 24.495
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 52 24.495
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 54 24.47
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 50 24.47
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 208 24.405
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 51 24.365
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 267,347 24.3187
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 19,536 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 170 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 35,181 24.29731915
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 217,640 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 750 24.33
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 21 24.16
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 37 24.16
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,464 24.29
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,583 24.05
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 248 24.29
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 3,453 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 15,184 24.35
(MORE TO FOLLOW) Dow Jones Newswires
October 08, 2015 10:24 ET (14:24 GMT)
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,159 24.40
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 13,572 24.42
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 2,985 24.36
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 117,384 24.35
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 32,036 24.35
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 2,000 24.36
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 13 24.11
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 356 24.13
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 91 24.42
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 4,555 24.12
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 2,557 24.14
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 8,936 24.39
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 6,117 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 17 24.33
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 2,875 24.29
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 7,592 24.12
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 47 24.33
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 3 24.43
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 54,596 24.21
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 66,044 24.38
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 75,920 24.42
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 2,126,883 24.12
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 657 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 306 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 572 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 152 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 169 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 565 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,078 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 257 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 170 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 350 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 152 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 350 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 61 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 140 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 120 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 152 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 170 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 867 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 2,483 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 76 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 943 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 944 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 170 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 349 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,078 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 120 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 944 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 939 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 170 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 399 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 350 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 170 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 350 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,078 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 169 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 943 24.34
---------------------------- ----------------- --------------------- ---------------
(MORE TO FOLLOW) Dow Jones Newswires
October 08, 2015 10:24 ET (14:24 GMT)
A Ordinary Sale 943 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 120 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 400 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 106 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,417 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 133 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 80 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 53 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 287 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 160 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 15,128 24.27456901
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 6,821 24.30257733
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 12,672 24.39338226
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,229 24.3833157
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,692 24.40229905
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 5,334 24.37038433
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 56,951 24.3269386
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 34,667 24.30883953
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 6,497 24.39545021
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 5,155 24.36075073
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,305 24.37980077
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 36,478 24.42117797
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 746 24.46
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 12,666 24.41706458
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 400 24.28
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 339,186 24.407187
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 40,277 24.39248256
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 50,927 24.42375871
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,900 24.32
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 2,573 24.27100272
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 452 24.34
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 3,477 24.421044
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 399,578 24.32819592
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 36,926 24.36658059
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 461 24.705
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 387 24.53
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 774 24.53
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 226 24.53
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,116 24.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 187 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 648 24.61
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 439 24.61
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 439 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 910 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 387 24.35
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 742 24.35
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 625 24.3075
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 510 24.3025
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 217 24.325
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 525 24.4875
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 900 24.48
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 52 24.4775
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 943 24.34
---------------------------- ----------------- --------------------- ---------------
A ADR Sale 23,802 24.46
---------------------------- ----------------- --------------------- ---------------
A ADR Sale 14,000 24.44
---------------------------- ----------------- --------------------- ---------------
Total purchases 1,751,467
---------------------------------------------- --------------------- ---------------
Total Sales 3,691,467
---------------------------------------------- --------------------- ---------------
Class of relevant security Purchase/sale Number of securities Price per unit
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 500 24.82
(MORE TO FOLLOW) Dow Jones Newswires
October 08, 2015 10:24 ET (14:24 GMT)
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 788 24.57
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 3 24.67
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 73 24.68
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 130 24.45
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 387 24.65
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 1,893 24.74
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 97 24.76
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 97 24.76
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 6,657 24.61
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 2,179 24.77
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 33 24.98
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 27 24.37
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 73 24.71
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 27,553 24.60
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 96,579 24.75
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 5,129 24.66
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 379 24.67
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 37 24.64
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 89 24.98
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 284 24.52
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 177 24.68
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 200 24.68
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 110 24.65
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 444 24.65
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 177 24.65
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 200 24.67
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 89 24.86
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 420 24.66
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 3,839 24.75
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 7,517 24.74
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 77 24.69
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 79 24.73
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 71 24.69
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 44,540 24.71
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 5,494 24.67
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 61 24.73
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 2,708 24.28
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 63,986 24.74
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 695 24.81
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 390 24.80
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 97 24.28
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 7 24.28
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 27 24.28
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 13 24.28
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 2,226 24.41
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1,057 24.74
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 8,567 24.67
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 29 24.65
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 49 24.71
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 17 24.68
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 43 24.27
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1 24.27
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 25 24.31
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 349 24.73
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 4,826 24.56
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 36,517 24.70
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 9,464 24.74
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 38,522 24.42
---------------------------- ----------------- --------------------- ---------------
(MORE TO FOLLOW) Dow Jones Newswires
October 08, 2015 10:24 ET (14:24 GMT)
B Ordinary Sale 87,289 24.72
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 978 24.74
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 7 24.68
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 2,369 24.52
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 4,719 24.28
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 882 24.49
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 11 24.41
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 24,883 24.68
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 19,606 24.74
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 25,704 24.69
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 47,317 24.74
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 58,569 24.74
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1,600,000 24.28
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 16,159 24.74
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 44,540 24.74
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 214,600 24.66
---------------------------- ----------------- --------------------- ---------------
B ADR Sale 10,000 24.82
---------------------------- ----------------- --------------------- ---------------
Total Purchases 200,927
---------------------------------------------- --------------------- ---------------
Total Sales 2,332,803
---------------------------------------------- --------------------- ---------------
(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
------------------------- --------------------- ------------------------- ------------------------ ---------------
Decreasing a Short
A Ordinary Listed Call Warrant Position 300 2.90
------------------------- --------------------- ------------------------- ------------------------ ---------------
Increasing a Short
A Ordinary Listed Call Warrant Position 140 2.60
------------------------- --------------------- ------------------------- ------------------------ ---------------
Increasing a Short
A Ordinary Listed Call Warrant Position 500 4.00
------------------------- --------------------- ------------------------- ------------------------ ---------------
Reducing a Short
A Ordinary Certificate Position 65 22.58
------------------------- --------------------- ------------------------- ------------------------ ---------------
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
B Ordinary OTC Call-option Position 245,367 0.2541
------------------------- --------------------- ------------------------- ------------------------ ---------------
(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 Put
B Ordinary Option Purchasing 3,000 22.5 American 17/06/16 5.315
-------------- -------------- ------------- ------------ ------------- ------------- ------------ -------------
Listed Put
B Ordinary Option Selling 10,000 18 American 20/11/15 0.75
-------------- -------------- ------------- ------------ ------------- ------------- ------------ -------------
Listed Put
B Ordinary Option Selling 2,000 15.5 American 20/11/15 0.11
-------------- -------------- ------------- ------------ ------------- ------------- ------------ -------------
Listed Put
B Ordinary Option Selling 3,000 23.5 American 18/12/15 5.825
-------------- -------------- ------------- ------------ ------------- ------------- ------------ -------------
Listed Put
B Ordinary Option Selling 15,000 18 American 18/12/15 0.905
-------------- -------------- ------------- ------------ ------------- ------------- ------------ -------------
Listed Put
B Ordinary Option Selling 15,000 18 American 18/12/15 0.91
-------------- -------------- ------------- ------------ ------------- ------------- ------------ -------------
(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
(MORE TO FOLLOW) Dow Jones Newswires
October 08, 2015 10:24 ET (14:24 GMT)
(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: 08/10/2015 --------------------- ---------------------- 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 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 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 4,000 27 options 16/10/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 170,000 26 options 18/03/2016
(MORE TO FOLLOW) Dow Jones Newswires
October 08, 2015 10:24 ET (14:24 GMT)
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
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 24 options 17/06/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 450,000 24 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
A ADRs call-option Sale 50,000 52.5 options 15/01/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
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 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 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 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 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
(MORE TO FOLLOW) Dow Jones Newswires
October 08, 2015 10:24 ET (14:24 GMT)
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 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 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
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
A ADRs put-option Sale 40,000 50 options 20/01/2017
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 350,000 24 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
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
European
A ADRs OTC call-option Purchase 134,000 56.2 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
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
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
(MORE TO FOLLOW) Dow Jones Newswires
October 08, 2015 10:24 ET (14:24 GMT)
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 17,000 21.500 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
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 47,000 22 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
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 23,000 24 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
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 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 21,000 17.5 options 16/10/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
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 Purchase 8,000 17 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 5,000 16 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 4,000 16.5 options 15/01/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 5,000 16.5 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 23,000 16 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 2,000 17.5 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 7,000 17.5 options 20/11/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Sale 5,000 18.5 options 17/06/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
(MORE TO FOLLOW) Dow Jones Newswires
October 08, 2015 10:24 ET (14:24 GMT)
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 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
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
B ADR's call-option Sale 50,000 23.45 options 16/10/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
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 4,000 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 3,000 22.5 options 17/06/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
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 8,000 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 68,000 16 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 29,000 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 20,000 14 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 102,000 18 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 10,000 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 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
(MORE TO FOLLOW) Dow Jones Newswires
October 08, 2015 10:24 ET (14:24 GMT)
1 Year Shell Chart |
1 Month Shell Chart |
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