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Form 8.3 - Royal Dutch Shell

27th Apr 2015 14:47

RNS Number : 4299L

Societe Generale SA

27 April 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 form relates: Use a separate form for each offeror/offeree	Royal Dutch Shell Plc
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure	24/04/2015
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	YES : BG Group Plc

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 security:	EUR 0.07 A ordinary: 36,743,588 Shares interests and 16,026,787 short position ADR (referencing the A ords): 71,326 equivalent Shares interests and 35,799 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	36,814,914	0.95	16,062,586	0.41
(2) Cash-settled derivatives:	54,179,726	1.39	18,090,628	0.47
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,031,182	0.10	4,543,127	0.12
TOTAL:	95,025,822	2.44	38,696,341	1.00

Class of relevant security:	EUR 0.07 B ordinary: 4,362,193 Shares interests and 2,987,496 short position ADR (referencing the B ords): 54,018 equivalent Shares interests and 28,010 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Interests
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	4,416,211	0.18	3,015,506	0.12
(2) Cash-settled derivatives:	2,330,239	0.10	8,348	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,304,177	0.05	1,442,595	0.06
TOTAL:	8,050,627	0.33	4,466,449	0.18

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	76,503	28.97106
A Ordinary	Purchase	168	28.78555
A Ordinary	Purchase	6	28.77858
A Ordinary	Purchase	28	28.78555
A Ordinary	Purchase	31	28.7995
A Ordinary	Purchase	30	28.80647
A Ordinary	Purchase	171	28.84133
A Ordinary	Purchase	235	28.82041
A Ordinary	Purchase	109	28.84133
A Ordinary	Purchase	31	28.84133
A Ordinary	Purchase	363	28.83436
A Ordinary	Purchase	5,914	28.8255
A Ordinary	Purchase	11	28.82738
A Ordinary	Purchase	12	28.82738
A Ordinary	Purchase	197	28.83436
A Ordinary	Purchase	171	28.79253
A Ordinary	Purchase	187	28.83436
A Ordinary	Purchase	345	28.78555
A Ordinary	Purchase	258	28.78555
A Ordinary	Purchase	171	28.77858
A Ordinary	Purchase	171	28.77858
A Ordinary	Purchase	89	28.81344
A Ordinary	Purchase	171	28.81344
A Ordinary	Purchase	82	28.81344
A Ordinary	Purchase	171	28.80647
A Ordinary	Purchase	8,271	28.80648
A Ordinary	Purchase	3	28.77858
A Ordinary	Purchase	171	28.7995
A Ordinary	Purchase	317	29.16202
A Ordinary	Purchase	146	29.07139
A Ordinary	Purchase	561	29.07139
A Ordinary	Purchase	750	29.17596
A Ordinary	Purchase	393	29.20385
A Ordinary	Purchase	393	29.20385
A Ordinary	Purchase	297	29.21779
A Ordinary	Purchase	845	29.07836
A Ordinary	Purchase	300	29.25265
A Ordinary	Purchase	500	29.16899
A Ordinary	Purchase	70	29.18991
A Ordinary	Purchase	16	29.18991
A Ordinary	Purchase	16	29.18991
A Ordinary	Purchase	21	29.18991
A Ordinary	Purchase	158	29.18991
A Ordinary	Purchase	1	29.18991
A Ordinary	Purchase	82	29.18991
A Ordinary	Purchase	437	28.98773
A Ordinary	Purchase	300	28.9459
A Ordinary	Purchase	800	28.95287
A Ordinary	Purchase	500	28.95287
A Ordinary	Purchase	20	28.95287
A Ordinary	Purchase	184	28.95984
A Ordinary	Purchase	3,925	29.11713
A Ordinary	Purchase	42	29.06442
A Ordinary	Purchase	400	29.03653
A Ordinary	Purchase	346	29.0435
A Ordinary	Purchase	699	29.19688
A Ordinary	Purchase	601	28.81344
A Ordinary	Purchase	500	29.17596
A Ordinary	Purchase	1,368	28.82041
A Ordinary	Purchase	2,274	28.80647
A Ordinary	Purchase	856	28.80647
A Ordinary	Purchase	1,184	28.80647
A Ordinary	Purchase	2,267	28.80647
A Ordinary	Purchase	1,597	28.80647
A Ordinary	Purchase	2,448	28.80647
A Ordinary	Purchase	4,715	28.80647
A Ordinary	Purchase	1,886	28.80647
A Ordinary	Purchase	3,771	28.80647
A Ordinary	Purchase	3,772	28.80647
A Ordinary	Purchase	1,886	28.80647
A Ordinary	Purchase	4,060	28.80647
A Ordinary	Purchase	3,772	28.80647
A Ordinary	Purchase	3,618	28.80647
A Ordinary	Purchase	2,829	28.80647
A Ordinary	Purchase	6,601	28.80647
A Ordinary	Purchase	155	28.82041
A Ordinary	Purchase	151	28.82041
A Ordinary	Purchase	1	28.82041
A Ordinary	Purchase	556	28.80647
A Ordinary	Purchase	1,203	28.80647
A Ordinary	Purchase	1,312	28.80647
A Ordinary	Purchase	1,271	28.80647
A Ordinary	Purchase	774	28.80647
A Ordinary	Purchase	726	28.80647
A Ordinary	Purchase	1,807	28.80647
A Ordinary	Purchase	5	29.135
A Ordinary	Purchase	7	29.14
A Ordinary	Purchase	28	29.15
A Ordinary	Purchase	64	29.14
A Ordinary	Purchase	76	29.17
A Ordinary	Purchase	84	29.12
A Ordinary	Purchase	124	29.13
A Ordinary	Purchase	352	29.15
A Ordinary	Purchase	368	29.15
A Ordinary	Purchase	400	29.16
A Ordinary	Purchase	400	29.14
A Ordinary	Purchase	400	29.17
A Ordinary	Purchase	305	29.17
A Ordinary	Purchase	514	29.17
A Ordinary	Purchase	514	29.145
A Ordinary	Purchase	514	29.14
A Ordinary	Purchase	1,093	29.17
A Ordinary	Purchase	579	29.15
A Ordinary	Purchase	145	29.165
A Ordinary	Purchase	241	29.17
A Ordinary	Purchase	772	29.12
A Ordinary	Purchase	323	29.155
A Ordinary	Purchase	65	29.155
A Ordinary	Purchase	146	29.155
A Ordinary	Purchase	154	29.17
A Ordinary	Purchase	170	29.17
A Ordinary	Purchase	226	29.16
A Ordinary	Purchase	520	29.15
A Ordinary	Purchase	936	29.16
A Ordinary	Purchase	341	29.165
A Ordinary	Purchase	437	29.145
A Ordinary	Purchase	501	29.135
A Ordinary	Purchase	1,300	29.14
A Ordinary	Purchase	131	29.165
A Ordinary	Purchase	203	29.135
A Ordinary	Purchase	375	29.14
A Ordinary	Purchase	391	29.135
A Ordinary	Purchase	114	29.16
A Ordinary	Purchase	132	29.13
A Ordinary	Purchase	172	29.17
A Ordinary	Purchase	236	29.15
A Ordinary	Purchase	280	29.17
A Ordinary	Purchase	328	29.155
A Ordinary	Purchase	688	29.165
A Ordinary	Purchase	265	29.155
A Ordinary	Purchase	786	29.145
A Ordinary	Purchase	181	29.145
A Ordinary	Purchase	103	29.17
A Ordinary	Purchase	142	29.16
A Ordinary	Purchase	182	29.14
A Ordinary	Purchase	268	29.145
A Ordinary	Purchase	332	29.16
A Ordinary	Purchase	600	29.16
A Ordinary	Purchase	600	29.16
A Ordinary	Purchase	600	29.14
A Ordinary	Purchase	728	29.17
A Ordinary	Purchase	285	29.16
A Ordinary	Purchase	349	29.17
A Ordinary	Purchase	446	29.165
A Ordinary	Purchase	446	29.12
A Ordinary	Purchase	572	29.15
A Ordinary	Purchase	604	29.145
A Ordinary	Purchase	11	29.16
A Ordinary	Purchase	13	29.16
A Ordinary	Purchase	13	29.13
A Ordinary	Purchase	14	29.165
A Ordinary	Purchase	14	29.13
A Ordinary	Purchase	15	29.16
A Ordinary	Purchase	15	29.13
A Ordinary	Purchase	16	29.13
A Ordinary	Purchase	16	29.165
A Ordinary	Purchase	16	29.13
A Ordinary	Purchase	17	29.165
A Ordinary	Purchase	18	29.13
A Ordinary	Purchase	54	29.17
A Ordinary	Purchase	100	29.17
A Ordinary	Purchase	128	29.125
A Ordinary	Purchase	336	29.17
A Ordinary	Purchase	1	29.16
A Ordinary	Purchase	1	29.16
A Ordinary	Purchase	898	29.135
A Ordinary	Purchase	185	29.155
A Ordinary	Purchase	306	29.17
A Ordinary	Purchase	322	29.1275
A Ordinary	Purchase	339	29.14
A Ordinary	Purchase	551	29.125
A Ordinary	Purchase	178	29.16
A Ordinary	Purchase	178	29.17
A Ordinary	Purchase	226	29.15
A Ordinary	Purchase	226	29.15
A Ordinary	Purchase	234	29.165
A Ordinary	Purchase	242	29.135
A Ordinary	Purchase	420	29.16
A Ordinary	Purchase	500	29.16
A Ordinary	Purchase	500	29.17
A Ordinary	Purchase	584	29.14
A Ordinary	Purchase	680	29.165
A Ordinary	Purchase	2,000	29.135
A Ordinary	Purchase	2,000	29.135
A Ordinary	Purchase	2,000	29.13
A Ordinary	Purchase	2,000	29.12
A Ordinary	Purchase	1,233	29.13
A Ordinary	Purchase	713	29.13
A Ordinary	Purchase	1,682	29.13
A Ordinary	Purchase	373	29.165
A Ordinary	Purchase	651	29.16
A Ordinary	Purchase	131	29.15
A Ordinary	Purchase	163	29.17
A Ordinary	Purchase	211	29.15
A Ordinary	Purchase	278	29.155
A Ordinary	Purchase	406	29.14
A Ordinary	Purchase	471	29.15
A Ordinary	Purchase	686	29.135
A Ordinary	Purchase	686	29.135
A Ordinary	Purchase	686	29.135
A Ordinary	Purchase	686	29.135
A Ordinary	Purchase	686	29.135
A Ordinary	Purchase	686	29.13
A Ordinary	Purchase	686	29.13
A Ordinary	Purchase	686	29.1275
A Ordinary	Purchase	686	29.1275
A Ordinary	Purchase	686	29.1275
A Ordinary	Purchase	750	29.13
A Ordinary	Purchase	1,500	29.17
A Ordinary	Purchase	74	29.15
A Ordinary	Purchase	86	29.17
A Ordinary	Purchase	212	29.165
A Ordinary	Purchase	212	29.165
A Ordinary	Purchase	212	29.165
A Ordinary	Purchase	244	29.15
A Ordinary	Purchase	296	29.15
A Ordinary	Purchase	424	29.17
A Ordinary	Purchase	456	29.135
A Ordinary	Purchase	3,266	29.135
A Ordinary	Purchase	281	29.17
A Ordinary	Purchase	253	29.155
A Ordinary	Purchase	378	29.1375
A Ordinary	Purchase	410	29.165
A Ordinary	Purchase	916	29.1375
A Ordinary	Purchase	948	29.1275
A Ordinary	Purchase	1,192	29.16
A Ordinary	Purchase	853	29.115
A Ordinary	Purchase	267	29.165
A Ordinary	Purchase	283	29.155
A Ordinary	Purchase	395	29.17
A Ordinary	Purchase	694	29.13
A Ordinary	Purchase	1,133	29.16
A Ordinary	Purchase	99	29.155
A Ordinary	Purchase	115	29.14
A Ordinary	Purchase	134	29.155
A Ordinary	Purchase	174	29.15
A Ordinary	Purchase	214	29.125
A Ordinary	Purchase	284	29.165
A Ordinary	Purchase	380	29.14
A Ordinary	Purchase	461	29.17
A Ordinary	Purchase	1,334	29.1275
A Ordinary	Purchase	2,925	29.135
A Ordinary	Purchase	2,925	29.135
A Ordinary	Purchase	2,925	29.135
A Ordinary	Purchase	55,000	29.176
A Ordinary	Purchase	167	29.165
A Ordinary	Purchase	175	29.125
A Ordinary	Purchase	183	29.135
A Ordinary	Purchase	199	29.16
A Ordinary	Purchase	286	29.14
A Ordinary	Purchase	988	29.1275
A Ordinary	Purchase	988	29.1275
A Ordinary	Purchase	1,400	29.16
A Ordinary	Purchase	383	29.155
A Ordinary	Purchase	670	29.13
A Ordinary	Purchase	2,000	29.135
A Ordinary	Purchase	2,000	29.13
A Ordinary	Purchase	686	29.135
A Ordinary	Purchase	686	29.135
A Ordinary	Purchase	686	29.1275
A Ordinary	Purchase	686	29.13
A Ordinary	Purchase	300	29.135
A Ordinary	Purchase	300	29.13
A Ordinary	Purchase	300	29.1275
A Ordinary	Purchase	2,000	29.13
A Ordinary	Purchase	686	29.1275
A Ordinary	Purchase	344	29.1275
A Ordinary	Sale	9,280	28.80647
A Ordinary	Sale	300	29.19688
A Ordinary	Sale	246	28.8483
A Ordinary	Sale	900	29.24568
A Ordinary	Sale	242	28.82738
A Ordinary	Sale	57	28.83436
A Ordinary	Sale	232	28.83436
A Ordinary	Sale	200	29.21082
A Ordinary	Sale	360	29.21082
A Ordinary	Sale	197	29.19688
A Ordinary	Sale	300	29.18991
A Ordinary	Sale	302	29.18991
A Ordinary	Sale	300	28.93196
A Ordinary	Sale	183	28.93196
A Ordinary	Sale	836	28.89231
A Ordinary	Sale	205	29.20385
A Ordinary	Sale	123	28.83436
A Ordinary	Sale	961	29.20385
A Ordinary	Sale	95	29.20385
A Ordinary	Sale	213	29.02259
A Ordinary	Sale	211	29.23871
A Ordinary	Sale	300	29.18991
A Ordinary	Sale	750	28.85527
A Ordinary	Sale	750	29.14808
A Ordinary	Sale	235	28.82041
A Ordinary	Sale	228	28.83436
A Ordinary	Sale	74	28.84133
A Ordinary	Sale	224	28.84133
A Ordinary	Sale	375	28.80647
A Ordinary	Sale	2,138	28.80647
A Ordinary	Sale	4,824	28.80647
A Ordinary	Sale	382	28.80647
A Ordinary	Sale	12,564	28.80647
A Ordinary	Sale	2,248	28.80647
A Ordinary	Sale	382	28.80647
A Ordinary	Sale	3,042	28.80647
A Ordinary	Sale	3,042	28.80647
A Ordinary	Sale	1,886	28.80647
A Ordinary	Sale	3,905	28.80647
A Ordinary	Sale	351	29.02956
A Ordinary	Sale	2,526	29.02259
A Ordinary	Sale	300	29.07836
A Ordinary	Sale	220	29.14808
A Ordinary	Sale	750	29.17596
A Ordinary	Sale	149	28.82041
A Ordinary	Sale	176	28.82041
A Ordinary	Sale	207	29.18293
A Ordinary	Sale	202	29.16899
A Ordinary	Sale	200	29.15505
A Ordinary	Sale	401	29.00864
A Ordinary	Sale	423	28.82041
A Ordinary	Sale	300	28.82041
A Ordinary	Sale	468	28.7995
A Ordinary	Sale	300	28.9947
A Ordinary	Sale	300	28.9947
A Ordinary	Sale	534	28.9947
A Ordinary	Sale	74	28.81344
A Ordinary	Sale	317	29.03653
A Ordinary	Sale	336	29.21779
A Ordinary	Sale	149	28.83436
A Ordinary	Sale	144	28.83436
A Ordinary	Sale	5	28.83436
A Ordinary	Sale	149	28.83436
A Ordinary	Sale	149	28.83436
A Ordinary	Sale	60	28.83436
A Ordinary	Sale	314	29.18293
A Ordinary	Sale	164	28.8483
A Ordinary	Sale	251	29.17596
A Ordinary	Sale	364	29.24568
A Ordinary	Sale	300	28.79253
A Ordinary	Sale	215	28.80647
A Ordinary	Sale	328	29.07836
A Ordinary	Sale	154	29.07836
A Ordinary	Sale	153	29.1411
A Ordinary	Sale	153	29.1411
A Ordinary	Sale	172	29.1411
A Ordinary	Sale	17,326	29.06407
A Ordinary	Sale	1,402	29.19688
A Ordinary	Sale	225	29.1411
A Ordinary	Sale	154	29.06442
A Ordinary	Sale	244	28.87619
A Ordinary	Sale	424	29.02259
A Ordinary	Sale	70	28.8483
A Ordinary	Sale	154	29.07836
A Ordinary	Sale	170	29.07836
A Ordinary	Sale	42	29.07836
A Ordinary	Sale	193	29.07836
A Ordinary	Sale	2,350	29.06442
A Ordinary	Sale	20	29.06442
A Ordinary	Sale	300	29.06442
A Ordinary	Sale	154	29.06442
A Ordinary	Sale	300	29.06442
A Ordinary	Sale	154	29.06442
A Ordinary	Sale	300	29.05745
A Ordinary	Sale	750	28.84133
A Ordinary	Sale	300	28.84133
A Ordinary	Sale	318	28.84133
A Ordinary	Sale	311	28.8483
A Ordinary	Sale	184	29.05745
A Ordinary	Sale	116	29.05745
A Ordinary	Sale	217	29.02956
A Ordinary	Sale	246	29.19688
A Ordinary	Sale	435	29.22476
A Ordinary	Sale	378	29.22476
A Ordinary	Sale	87	29.22476
A Ordinary	Sale	300	29.18991
A Ordinary	Sale	207	29.18991
A Ordinary	Sale	314	29.0923
A Ordinary	Sale	400	29.21779
A Ordinary	Sale	153	29.21779
A Ordinary	Sale	189	29.05047
A Ordinary	Sale	288	28.83436
A Ordinary	Sale	10	28.83436
A Ordinary	Sale	139	28.83436
A Ordinary	Sale	544	29.17596
A Ordinary	Sale	247	29.17596
A Ordinary	Sale	321	29.17596
A Ordinary	Sale	280	29.22476
A Ordinary	Sale	246	29.22476
A Ordinary	Sale	260	28.82041
A Ordinary	Sale	154	28.82041
A Ordinary	Sale	209	29.16202
A Ordinary	Sale	284	28.8483
A Ordinary	Sale	102	28.79253
A Ordinary	Sale	900	29.16899
A Ordinary	Sale	185	29.16202
A Ordinary	Sale	4,409	28.83436
A Ordinary	Sale	400	29.20385
A Ordinary	Sale	900	29.20385
A Ordinary	Sale	269	28.84133
A Ordinary	Sale	172	29.18991
A Ordinary	Sale	846	28.82738
A Ordinary	Sale	112	28.84133
A Ordinary	Sale	132	28.84133
A Ordinary	Sale	208	29.21082
A Ordinary	Sale	22	29.21082
A Ordinary	Sale	205	29.22476
A Ordinary	Sale	247	29.21082
A Ordinary	Sale	198	29.22476
A Ordinary	Sale	221	29.02259
A Ordinary	Sale	2,475	28.80647
A Ordinary	Sale	2,461	28.80647
A Ordinary	Sale	6,654	28.80647
A Ordinary	Sale	199	29.06442
A Ordinary	Sale	300	29.05745
A Ordinary	Sale	220	29.05745
A Ordinary	Sale	329	29.03653
A Ordinary	Sale	98	29.03653
A Ordinary	Sale	204	28.86224
A Ordinary	Sale	300	29.18991
A Ordinary	Sale	300	29.18991
A Ordinary	Sale	389	29.06442
A Ordinary	Sale	107	28.86224
A Ordinary	Sale	99	28.86224
A Ordinary	Sale	107	29.20385
A Ordinary	Sale	300	29.17596
A Ordinary	Sale	191	29.18991
A Ordinary	Sale	258	29.18991
A Ordinary	Sale	1,059	29.20385
A Ordinary	Sale	900	29.22476
A Ordinary	Sale	203	28.83436
A Ordinary	Sale	197	29.00864
A Ordinary	Sale	197	28.83436
A Ordinary	Sale	201	28.8483
A Ordinary	Sale	339	28.80647
A Ordinary	Sale	244	28.80647
A Ordinary	Sale	190	28.96682
A Ordinary	Sale	164	28.84133
A Ordinary	Sale	191	29.18991
A Ordinary	Sale	409	28.80647
A Ordinary	Sale	171	28.80647
A Ordinary	Sale	117	28.80647
A Ordinary	Sale	482	28.80647
A Ordinary	Sale	320	28.80647
A Ordinary	Sale	21	28.80647
A Ordinary	Sale	1,000	28.80647
A Ordinary	Sale	500	29.20385
A Ordinary	Sale	300	29.20385
A Ordinary	Sale	32	29.05745
A Ordinary	Sale	102	29.05745
A Ordinary	Sale	78	29.05745
A Ordinary	Sale	241	29.22476
A Ordinary	Sale	953	29.07139
A Ordinary	Sale	199	29.02956
A Ordinary	Sale	513	29.18991
A Ordinary	Sale	900	29.06442
A Ordinary	Sale	128	28.83436
A Ordinary	Sale	1,046	29.18991
A Ordinary	Sale	1,530	29.16202
A Ordinary	Sale	8,908	29.12281
A Ordinary	Sale	150,000	29.1
A ADR	Sale	1,284	28.8073
	Total purchases	314,550
	Total sales	294,357

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	145	29.1690
B Ordinary	Purchase	850	29.1690
B Ordinary	Purchase	2,920	29.1690
B Ordinary	Purchase	3,285	29.1690
B Ordinary	Purchase	2,383	29.1690
B Ordinary	Purchase	2,920	29.1690
B Ordinary	Purchase	537	29.1690
B Ordinary	Purchase	48,169	29.3268
B Ordinary	Purchase	634	29.3885
B Ordinary	Purchase	173	29.3921
B Ordinary	Purchase	3,551	29.4725
B Ordinary	Purchase	270	29.1829
B Ordinary	Purchase	200	29.2108
B Ordinary	Purchase	11,134	29.1837
B Ordinary	Purchase	4	29.1620
B Ordinary	Purchase	40	29.1620
B Ordinary	Purchase	41	29.1620
B Ordinary	Purchase	200	29.2108
B Ordinary	Purchase	244	29.2178
B Ordinary	Purchase	170	29.1690
B Ordinary	Purchase	170	29.1690
B Ordinary	Purchase	500	29.1760
B Ordinary	Purchase	13	29.1760
B Ordinary	Purchase	14	29.1829
B Ordinary	Purchase	338	29.1969
B Ordinary	Purchase	9	29.1969
B Ordinary	Purchase	110	29.2108
B Ordinary	Purchase	300	29.2108
B Ordinary	Purchase	250	29.2248
B Ordinary	Purchase	72	29.2248
B Ordinary	Purchase	35	29.2248
B Ordinary	Purchase	127	29.2248
B Ordinary	Purchase	98	29.1620
B Ordinary	Purchase	193	29.1690
B Ordinary	Purchase	200	29.1690
B Ordinary	Purchase	172	29.1760
B Ordinary	Purchase	32	29.2108
B Ordinary	Purchase	217	29.1829
B Ordinary	Purchase	178	29.1829
B Ordinary	Purchase	223	29.2108
B Ordinary	Purchase	172	29.1760
B Ordinary	Purchase	173	29.1760
B Ordinary	Purchase	173	29.2317
B Ordinary	Purchase	12	29.1690
B Ordinary	Purchase	307	29.2108
B Ordinary	Purchase	197	29.2108
B Ordinary	Purchase	88	29.2108
B Ordinary	Purchase	85	29.2108
B Ordinary	Purchase	165	29.2108
B Ordinary	Purchase	7	29.2108
B Ordinary	Purchase	7	29.2108
B Ordinary	Purchase	48	29.1620
B Ordinary	Purchase	140	29.2038
B Ordinary	Purchase	196	29.1481
B Ordinary	Purchase	207	29.1481
B Ordinary	Purchase	378	29.1969
B Ordinary	Purchase	170	29.1690
B Ordinary	Purchase	110	29.1690
B Ordinary	Purchase	268	29.1760
B Ordinary	Purchase	5	29.1760
B Ordinary	Purchase	173	29.1829
B Ordinary	Purchase	172	29.1829
B Ordinary	Purchase	218	29.1829
B Ordinary	Purchase	172	29.1760
B Ordinary	Purchase	257	29.1899
B Ordinary	Purchase	1	29.2108
B Ordinary	Purchase	1,909	29.1690
B Ordinary	Purchase	400	29.1899
B Ordinary	Purchase	1,061	29.1690
B Ordinary	Purchase	6,734	29.1690
B Ordinary	Purchase	241	29.1481
B Ordinary	Purchase	2,500	29.3642
B Ordinary	Purchase	54	29.5245
B Ordinary	Purchase	178	29.5245
B Ordinary	Purchase	84	29.4967
B Ordinary	Purchase	1,571	29.4967
B Ordinary	Purchase	500	29.4967
B Ordinary	Purchase	463	29.5176
B Ordinary	Purchase	321	29.3712
B Ordinary	Purchase	407	29.3712
B Ordinary	Purchase	250	29.5106
B Ordinary	Purchase	3,630	29.5176
B Ordinary	Purchase	200	29.4827
B Ordinary	Purchase	359	29.5106
B Ordinary	Purchase	500	29.5176
B Ordinary	Purchase	364	29.4269
B Ordinary	Purchase	741	29.4269
B Ordinary	Purchase	834	29.4269
B Ordinary	Purchase	482	29.4269
B Ordinary	Purchase	973	29.4269
B Ordinary	Purchase	1,769	29.3465
B Ordinary	Purchase	97	29.1481
B Ordinary	Purchase	174	29.4757
B Ordinary	Purchase	24	29.4757
B Ordinary	Purchase	195	29.4897
B Ordinary	Purchase	217	29.4897
B Ordinary	Purchase	151	29.4897
B Ordinary	Purchase	1	29.4827
B Ordinary	Purchase	455	29.4479
B Ordinary	Purchase	207	29.4618
B Ordinary	Purchase	200	29.4897
B Ordinary	Purchase	500	29.4967
B Ordinary	Purchase	130	29.4967
B Ordinary	Purchase	120	29.4967
B Ordinary	Purchase	370	29.4967
B Ordinary	Purchase	200	29.4130
B Ordinary	Purchase	629	29.4130
B Ordinary	Purchase	100	29.4130
B Ordinary	Purchase	456	29.2945
B Ordinary	Purchase	400	29.2945
B Ordinary	Purchase	432	29.4479
B Ordinary	Purchase	237	29.4897
B Ordinary	Purchase	237	29.4897
B Ordinary	Purchase	157	29.4897
B Ordinary	Purchase	120	29.4827
B Ordinary	Purchase	100	29.4827
B Ordinary	Purchase	220	29.4269
B Ordinary	Purchase	522	29.4897
B Ordinary	Purchase	522	29.4897
B Ordinary	Purchase	98	29.1690
B Ordinary	Purchase	40	29.1690
B Ordinary	Purchase	5,341	29.1690
B Ordinary	Purchase	198	29.1690
B Ordinary	Purchase	443	29.1690
B Ordinary	Purchase	499	29.1690
B Ordinary	Purchase	682	29.1690
B Ordinary	Purchase	784	29.1690
B Ordinary	Purchase	221	29.1690
B Ordinary	Purchase	235	29.1690
B Ordinary	Purchase	1,181	29.1690
B Ordinary	Purchase	2,039	29.1690
B Ordinary	Purchase	963	29.1690
B Ordinary	Purchase	1,772	29.1690
B Ordinary	Purchase	1,436	29.1690
B Ordinary	Purchase	1,462	29.1690
B Ordinary	Purchase	1,181	29.1690
B Ordinary	Purchase	556	29.1690
B Ordinary	Purchase	2,362	29.1690
B Ordinary	Purchase	323	29.1690
B Ordinary	Purchase	2,362	29.1690
B Ordinary	Purchase	645	29.1690
B Ordinary	Purchase	2,953	29.1690
B Ordinary	Purchase	2,987	29.1690
B Ordinary	Purchase	218	29.1690
B Ordinary	Purchase	247	29.1760
B Ordinary	Purchase	2,421	29.1690
B Ordinary	Purchase	2,395	29.1690
B Ordinary	Purchase	1,000,000	29.4269
B ADR	Purchase	4	29.2250
B Ordinary	Sale	442	29.1690
B Ordinary	Sale	461	29.1690
B Ordinary	Sale	941	29.1690
B Ordinary	Sale	198	29.5176
B Ordinary	Sale	347	29.1760
B Ordinary	Sale	186	29.2178
B Ordinary	Sale	130	29.5385
B Ordinary	Sale	1,667	29.5385
B Ordinary	Sale	178	29.5106
B Ordinary	Sale	178	29.5106
B Ordinary	Sale	407	29.5106
B Ordinary	Sale	103	29.2108
B Ordinary	Sale	385	29.2038
B Ordinary	Sale	147	29.5455
B Ordinary	Sale	292	29.5106
B Ordinary	Sale	345	29.5176
B Ordinary	Sale	345	29.5176
B Ordinary	Sale	207	29.4827
B Ordinary	Sale	568	29.5385
B Ordinary	Sale	171	29.5245
B Ordinary	Sale	474	29.5245
B Ordinary	Sale	280	29.5245
B Ordinary	Sale	330	29.4967
B Ordinary	Sale	250	29.4757
B Ordinary	Sale	338	29.3781
B Ordinary	Sale	443	29.2248
B Ordinary	Sale	130	29.4269
B Ordinary	Sale	167	29.4269
B Ordinary	Sale	444	29.4269
B Ordinary	Sale	400	29.4967
B Ordinary	Sale	250	29.2038
B Ordinary	Sale	122	29.2038
B Ordinary	Sale	105	29.2038
B Ordinary	Sale	117	29.2038
B Ordinary	Sale	20	29.2038
B Ordinary	Sale	219	29.3921
B Ordinary	Sale	431	29.4897
B Ordinary	Sale	192	29.4897
B Ordinary	Sale	58	29.4897
B Ordinary	Sale	192	29.4897
B Ordinary	Sale	69	29.4897
B Ordinary	Sale	250	29.4897
B Ordinary	Sale	308	29.4897
B Ordinary	Sale	400	29.5385
B Ordinary	Sale	193	29.5594
B Ordinary	Sale	203	29.4060
B Ordinary	Sale	350	29.4130
B Ordinary	Sale	96	29.4060
B Ordinary	Sale	215	29.5106
B Ordinary	Sale	14,450	29.4018
B Ordinary	Sale	650	29.5180
B Ordinary	Sale	407	29.4967
B Ordinary	Sale	407	29.4967
B Ordinary	Sale	555	29.4897
B Ordinary	Sale	220	29.4967
B Ordinary	Sale	211	29.1620
B Ordinary	Sale	500	29.3712
B Ordinary	Sale	191	29.1760
B Ordinary	Sale	238	29.3503
B Ordinary	Sale	546	29.3503
B Ordinary	Sale	612	29.3503
B Ordinary	Sale	300	29.3503
B Ordinary	Sale	500	29.3503
B Ordinary	Sale	968	29.3503
B Ordinary	Sale	500	29.3712
B Ordinary	Sale	944	29.1760
B Ordinary	Sale	523	29.5036
B Ordinary	Sale	105	29.5036
B Ordinary	Sale	268	29.5036
B Ordinary	Sale	189	29.5036
B Ordinary	Sale	208	29.5106
B Ordinary	Sale	523	29.5036
B Ordinary	Sale	764	29.1969
B Ordinary	Sale	229	29.3921
B Ordinary	Sale	227	29.5455
B Ordinary	Sale	302	29.5036
B Ordinary	Sale	366	29.5036
B Ordinary	Sale	130	29.5385
B Ordinary	Sale	840	29.5385
B Ordinary	Sale	120	29.5385
B Ordinary	Sale	300	29.5385
B Ordinary	Sale	200	29.5385
B Ordinary	Sale	680	29.3921
B Ordinary	Sale	118	29.3572
B Ordinary	Sale	152	29.3572
B Ordinary	Sale	537	29.3572
B Ordinary	Sale	63	29.4130
B Ordinary	Sale	63	29.4130
B Ordinary	Sale	251	29.4339
B Ordinary	Sale	279	29.4130
B Ordinary	Sale	152	29.4548
B Ordinary	Sale	217	29.4548
B Ordinary	Sale	335	29.4548
B Ordinary	Sale	87	29.4548
B Ordinary	Sale	152	29.4548
B Ordinary	Sale	304	29.4548
B Ordinary	Sale	197	29.5106
B Ordinary	Sale	183	29.5036
B Ordinary	Sale	92	29.4269
B Ordinary	Sale	500	29.4967
B Ordinary	Sale	267	29.4967
B Ordinary	Sale	250	29.4967
B Ordinary	Sale	316	29.4967
B Ordinary	Sale	192	29.1969
B Ordinary	Sale	1	29.3851
B Ordinary	Sale	386	29.3851
B Ordinary	Sale	227	29.5245
B Ordinary	Sale	804	29.5245
B Ordinary	Sale	250	29.3921
B Ordinary	Sale	153	29.3921
B Ordinary	Sale	152	29.3921
B Ordinary	Sale	160	29.3921
B Ordinary	Sale	104	29.3921
B Ordinary	Sale	71	29.3921
B Ordinary	Sale	103	29.3921
B Ordinary	Sale	224	29.5245
B Ordinary	Sale	198	29.3921
B Ordinary	Sale	300	29.5245
B Ordinary	Sale	120	29.3781
B Ordinary	Sale	160	29.2108
B Ordinary	Sale	202	29.4757
B Ordinary	Sale	193	29.1899
B Ordinary	Sale	2,192	29.1899
B Ordinary	Sale	221	29.1899
B Ordinary	Sale	247	29.4060
B Ordinary	Sale	90	29.4060
B Ordinary	Sale	188	29.3712
B Ordinary	Sale	559	29.4967
B Ordinary	Sale	206	29.4827
B Ordinary	Sale	229	29.3572
B Ordinary	Sale	197	29.4479
B Ordinary	Sale	16	29.3572
B Ordinary	Sale	516	29.4618
B Ordinary	Sale	215	29.1899
B Ordinary	Sale	250	29.4827
B Ordinary	Sale	120	29.4827
B Ordinary	Sale	106	29.5036
B Ordinary	Sale	238	29.4967
B Ordinary	Sale	36	29.3712
B Ordinary	Sale	47	29.3712
B Ordinary	Sale	128	29.3712
B Ordinary	Sale	222	29.4897
B Ordinary	Sale	692	29.5176
B Ordinary	Sale	191	29.1550
B Ordinary	Sale	160	29.1550
B Ordinary	Sale	12	29.1550
B Ordinary	Sale	522	29.1690
B Ordinary	Sale	250	29.4967
B Ordinary	Sale	310	29.5106
B Ordinary	Sale	226	29.5176
B Ordinary	Sale	51	29.2945
B Ordinary	Sale	162	29.2945
B Ordinary	Sale	394	29.4967
B Ordinary	Sale	210	29.3084
B Ordinary	Sale	500	29.5455
B Ordinary	Sale	250	29.5455
B Ordinary	Sale	309	29.2945
B Ordinary	Sale	409	29.2945
B Ordinary	Sale	20	29.5106
B Ordinary	Sale	334	29.5106
B Ordinary	Sale	500	29.5385
B Ordinary	Sale	100	29.5385
B Ordinary	Sale	118	29.3781
B Ordinary	Sale	500	29.3712
B Ordinary	Sale	439	29.3712
B Ordinary	Sale	400	29.4967
B Ordinary	Sale	269	29.4757
B Ordinary	Sale	292	29.3712
B Ordinary	Sale	152	29.3712
B Ordinary	Sale	214	29.4479
B Ordinary	Sale	502	29.2457
B Ordinary	Sale	250	29.2457
B Ordinary	Sale	270	29.5524
B Ordinary	Sale	177	29.3851
B Ordinary	Sale	622	29.3921
B Ordinary	Sale	330	29.4897
B Ordinary	Sale	229	29.5106
B Ordinary	Sale	706	29.5245
B Ordinary	Sale	320	29.5455
B Ordinary	Sale	432	29.5036
B Ordinary	Sale	229	29.1690
B Ordinary	Sale	21	29.1690
B Ordinary	Sale	219	29.5106
B Ordinary	Sale	500	29.4339
B Ordinary	Sale	303	29.4269
B Ordinary	Sale	360	29.1829
B Ordinary	Sale	227	29.4548
B Ordinary	Sale	1,642	29.4200
B Ordinary	Sale	220	29.4618
B Ordinary	Sale	206	29.4548
B Ordinary	Sale	35	29.3224
B Ordinary	Sale	177	29.3224
B Ordinary	Sale	87	29.2178
B Ordinary	Sale	291	29.2178
B Ordinary	Sale	183	29.4200
B Ordinary	Sale	178	29.4130
B Ordinary	Sale	228	29.4618
B Ordinary	Sale	489	29.5176
B Ordinary	Sale	390	29.5176
B Ordinary	Sale	464	29.1829
B Ordinary	Sale	681	29.1829
B Ordinary	Sale	464	29.1829
B Ordinary	Sale	7,808	29.1690
B Ordinary	Sale	2,513	29.1690
B Ordinary	Sale	76	29.1690
B Ordinary	Sale	164	29.1690
B Ordinary	Sale	850	29.1690
B Ordinary	Sale	87	29.1690
B Ordinary	Sale	749	29.1690
B Ordinary	Sale	2,987	29.1690
B Ordinary	Sale	240	29.1690
B Ordinary	Sale	1,462	29.1690
B Ordinary	Sale	235	29.1690
B Ordinary	Sale	682	29.1690
B Ordinary	Sale	221	29.1690
B Ordinary	Sale	645	29.1690
B Ordinary	Sale	527	29.3851
B Ordinary	Sale	465	29.4827
B Ordinary	Sale	90	29.3572
B Ordinary	Sale	111	29.3572
B Ordinary	Sale	728	29.5594
B Ordinary	Sale	64	29.3851
B Ordinary	Sale	152	29.5455
B Ordinary	Sale	250	29.5036
B Ordinary	Sale	308	29.4130
B Ordinary	Sale	2,027	29.4618
B Ordinary	Sale	677	29.4269
B Ordinary	Sale	286	29.4269
B Ordinary	Sale	1,000,000	29.4269
	Total purchases	1,154,768
	Total sales	1,101,277

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

A Ordinary

Listed put warrant

Increasing a long position

200

9.26

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

A Ordinary

Listed call-option

Selling

250,000

American

18/12/2015

1.04

A Ordinary

Listed put-option

Selling

250,000

American

18/12/2015

1.75

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

B Ordinary

Listed call-option

Purchasing

10,000

American

17/07/15

0.14

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

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"

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	27/04/2015
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 [email protected]. 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 disclosure relates:	Royal Dutch Shell Plc

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 A Ordinary	Certificate	Sale	12	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Certificate	Sale	5	N/A	N/A	29/03/2016
EUR 0.07 A Ordinary	Certificate	Sale	3	N/A	N/A	29/12/2015
EUR 0.07 A Ordinary	Euro Medium Term Note	Sale	25	N/A	N/A	25/11/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	3,000	21	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	50,000	22	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	68,000	23	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	44,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	74,900	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	54,400	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	116,600	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	7,500	27	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	25,000	27	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	50,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	139,000	28	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	250,000	29	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	150,000	29	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	102,000	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	250,000	30	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	170,000	32	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	71,400	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	35	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	40	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	30	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	5,000	21	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	10,000	23	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	100	24	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	130,000	24	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	7,200	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	25	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	71,500	28	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	130,500	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	27,700	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	35,000	30	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	98,700	30	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	32	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	150,000	32	American options	16/06/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	98,600	32	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	600	35	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	800	15	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	5,000	19	American options	15/05/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	20,000	19	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	67,000	20	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	118,000	20	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	25,000	20	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	80,000	21	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	15,000	21	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	25,000	22	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	159,000	22	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	128,000	22	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	111,000	22	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	10,000	23	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	23	American	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	318,000	24	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	26,000	24	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	250,000	25	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	40,000	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	204,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	270,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	80,700	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	6,000	26	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	5,000	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed put-option	Purchase	300,000	28	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	85,000	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	75,000	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	145,000	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	197,800	16	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	38,000	19	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	47,300	20	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	150,000	20	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	11,000	21	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	24	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	85,000	25	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	96,500	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	100,000	29	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	100	30	American options	16/12/2016
EUR 0.07 A Ordinary	OTC call-option	Purchase	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	150,000	32	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	91,556	19.004	European options	19/06/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	167,626	18.896	European options	18/09/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	200,000	27	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	150,000	32	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Purchase	150,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Purchase	91,556	19.004	European options	19/06/2015
EUR 0.07 A Ordinary	OTC put-option	Purchase	167,626	18.896	European options	18/09/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	200,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	150,000	26	American options	18/12/2015

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 B Ordinary	Equity Linked Note	Purchase	26,582	18.810	European options	27/04/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	11,000	21.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	17,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	12,000	21	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	22.500	American options	15/05/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	17,000	22.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	22.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	220,000	22.500	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	22	American options	15/05/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	22	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	47,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	75,000	22	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	10,000	23	American options	17/07/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	23	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	23	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	261,000	23	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	37,000	24	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	23,000	24	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	53,000	24	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	10,000	25	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	38,000	26	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	3,000	28	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	30,000	28	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	28	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	20	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	12,000	21.500	American options	15/05/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	224,000	21	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	46,000	16	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	22,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	26,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	25,000	18	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	21,000	18	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	102,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	59,000	18	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	18	American options	20/11/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	18,000	20.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	40,000	20	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	20	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	14,000	20	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	26,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	31,000	20	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	11,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	17,000	21	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	245,000	21	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	7,000	22.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	100,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	190,000	22	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.5	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19	American	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	22,000	20.500	American options	15/05/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	7,000	20.500	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	17,000	21.500	American options	15/05/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	40,000	21	American options	15/05/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	5,000	22.500	American options	15/05/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	6,000	22	American options	15/05/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	5,000	23	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	19,000	24	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	56,000	24	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	10,000	26	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	10,000	28	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	20,000	28	American options	19/06/2015
EUR 0.07 B Ordinary	OTC call-option	Purchase	57,051	19.742	European options	19/06/2015
EUR 0.07 B Ordinary	OTC call-option	Purchase	105,544	19.174	European options	18/09/2015
EUR 0.07 B Ordinary	OTC put-option	Purchase	105,544	19.174	European options	18/09/2015
EUR 0.07 B Ordinary	OTC put-option	Purchase	57,051	19.742	European options	19/06/2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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