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Form 8.3 - Royal Dutch Shell Plc

12th May 2015 14:32

RNS Number : 9480M

Societe Generale SA

12 May 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	11/05/2015
(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: 9,986,528 Shares interests and 12,369,589 short position ADR (referencing the A ords): 94,784 equivalent Shares interests and 76,541 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	10,081,312	0.26	12,446,130	0.32
(2) Cash-settled derivatives:	52,320,091	1.34	2,691,341	0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,117,982	0.11	4,923,227	0.13
TOTAL:	66,519,385	1.71	20,060,698	0.52

Class of relevant security:	EUR 0.07 B ordinary: 3,433,601 Shares interests and 3,674,960 short position ADR (referencing the B ords): 26,034 equivalent Shares interests and 0 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Interests
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	3,459,635	0.14	3,674,960	0.15
(2) Cash-settled derivatives:	2,653,617	0.11	13,843	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,293,595	0.05	1,566,595	0.06
TOTAL:	7,406,847	0.30	5,255,398	0.22

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	147	28.92
A Ordinary	Purchase	600	28.755
A Ordinary	Purchase	16,745	28.785
A Ordinary	Purchase	191	28.78
A Ordinary	Purchase	96,491	28.778785
A Ordinary	Purchase	15,240	28.764972
A Ordinary	Purchase	600	28.65
A Ordinary	Purchase	198	28.795
A Ordinary	Purchase	4,265	28.785
A Ordinary	Purchase	5,079	28.785
A Ordinary	Purchase	283	28.785
A Ordinary	Purchase	10,032	28.759285
A Ordinary	Purchase	198	28.805
A Ordinary	Purchase	391	28.795
A Ordinary	Purchase	113	28.795
A Ordinary	Purchase	397	28.825
A Ordinary	Purchase	1,580	28.805
A Ordinary	Purchase	400	28.815
A Ordinary	Purchase	2,792	28.823009
A Ordinary	Purchase	2,066	28.879172
A Ordinary	Purchase	1,837	28.879614
A Ordinary	Purchase	2,113	28.785
A Ordinary	Purchase	264	28.785
A Ordinary	Purchase	6,019	28.785
A Ordinary	Purchase	4,361	28.785
A Ordinary	Purchase	198	28.815
A Ordinary	Purchase	334	28.785
A Ordinary	Purchase	2,607	28.785
A Ordinary	Purchase	4,991	28.802949
A Ordinary	Purchase	370	28.805
A Ordinary	Purchase	43,952	28.756837
A Ordinary	Purchase	300	28.835942
A Ordinary	Purchase	458	28.807993
A Ordinary	Purchase	1,528	28.807993
A Ordinary	Purchase	150	28.835942
A Ordinary	Purchase	769	28.828955
A Ordinary	Purchase	1,685	28.828955
A Ordinary	Purchase	554	28.828955
A Ordinary	Purchase	300	28.807993
A Ordinary	Purchase	225	29.220235
A Ordinary	Purchase	155	29.017608
A Ordinary	Purchase	2,000	29.017608
A Ordinary	Purchase	900	29.017608
A Ordinary	Purchase	212	29.017608
A Ordinary	Purchase	200	29.05953
A Ordinary	Purchase	300	29.05953
A Ordinary	Purchase	227	29.05953
A Ordinary	Purchase	155	29.038569
A Ordinary	Purchase	750	29.038569
A Ordinary	Purchase	278	29.038569
A Ordinary	Purchase	320	29.031582
A Ordinary	Purchase	297	29.031582
A Ordinary	Purchase	451	29.031582
A Ordinary	Purchase	231	28.926775
A Ordinary	Purchase	300	28.86389
A Ordinary	Purchase	317	28.856903
A Ordinary	Purchase	900	28.66825
A Ordinary	Purchase	117	28.81498
A Ordinary	Purchase	331	28.842929
A Ordinary	Purchase	500	29.15735
A Ordinary	Purchase	300	28.66825
A Ordinary	Purchase	750	28.66825
A Ordinary	Purchase	397	28.828955
A Ordinary	Purchase	300	29.15735
A Ordinary	Purchase	300	28.954723
A Ordinary	Purchase	2,924	28.954723
A Ordinary	Purchase	295	29.003633
A Ordinary	Purchase	300	29.122415
A Ordinary	Purchase	372	28.933762
A Ordinary	Purchase	300	29.003633
A Ordinary	Purchase	89	28.773058
A Ordinary	Purchase	1,848	28.996646
A Ordinary	Purchase	342	29.038569
A Ordinary	Purchase	300	28.996646
A Ordinary	Purchase	107	28.752096
A Ordinary	Purchase	226	28.682225
A Ordinary	Purchase	267	29.115428
A Ordinary	Purchase	465	29.031582
A Ordinary	Purchase	289	28.933762
A Ordinary	Purchase	30	28.982672
A Ordinary	Purchase	155	28.982672
A Ordinary	Purchase	250	28.842929
A Ordinary	Purchase	996	28.856903
A Ordinary	Purchase	392	28.856903
A Ordinary	Purchase	1,000	28.856903
A Ordinary	Purchase	240	28.982672
A Ordinary	Purchase	131	28.982672
A Ordinary	Purchase	28	28.856903
A Ordinary	Purchase	23	28.856903
A Ordinary	Purchase	400	28.856903
A Ordinary	Purchase	266	29.20626
A Ordinary	Purchase	250	29.20626
A Ordinary	Purchase	100	29.192286
A Ordinary	Purchase	156	28.828955
A Ordinary	Purchase	129	28.828955
A Ordinary	Purchase	224	28.835942
A Ordinary	Purchase	290	29.017608
A Ordinary	Purchase	621	28.675238
A Ordinary	Purchase	3,126	28.675238
A Ordinary	Purchase	4,717	28.675238
A Ordinary	Purchase	493	28.675238
A Ordinary	Purchase	13,466	28.675238
A Ordinary	Purchase	3,547	28.675238
A Ordinary	Purchase	13,466	28.675238
A Ordinary	Purchase	6,252	28.675238
A Ordinary	Purchase	271	29.003633
A Ordinary	Purchase	300	28.710173
A Ordinary	Purchase	292	29.164338
A Ordinary	Purchase	394	28.996646
A Ordinary	Purchase	310	28.996646
A Ordinary	Purchase	155	28.996646
A Ordinary	Purchase	58	28.926775
A Ordinary	Purchase	155	28.926775
A Ordinary	Purchase	86	28.926775
A Ordinary	Purchase	70	28.926775
A Ordinary	Purchase	103	28.926775
A Ordinary	Purchase	310	28.926775
A Ordinary	Purchase	192	28.926775
A Ordinary	Purchase	300	28.710173
A Ordinary	Purchase	316	29.150363
A Ordinary	Purchase	293	29.024595
A Ordinary	Purchase	254	29.136389
A Ordinary	Purchase	403	28.9128
A Ordinary	Purchase	442	28.710173
A Ordinary	Purchase	750	28.710173
A Ordinary	Purchase	300	28.710173
A Ordinary	Purchase	750	28.710173
A Ordinary	Purchase	42	28.710173
A Ordinary	Purchase	400	28.710173
A Ordinary	Purchase	115	28.710173
A Ordinary	Purchase	500	28.982672
A Ordinary	Purchase	271	28.780045
A Ordinary	Purchase	307	29.024595
A Ordinary	Purchase	208	28.710173
A Ordinary	Purchase	300	28.703186
A Ordinary	Purchase	547	28.710173
A Ordinary	Purchase	300	28.710173
A Ordinary	Purchase	200	28.710173
A Ordinary	Purchase	280	28.710173
A Ordinary	Purchase	200	28.710173
A Ordinary	Purchase	300	28.710173
A Ordinary	Purchase	173	28.807993
A Ordinary	Purchase	1,500	29.003633
A Ordinary	Purchase	86	29.003633
A Ordinary	Purchase	1,315	29.066518
A Ordinary	Purchase	156	28.682225
A Ordinary	Purchase	200	28.682225
A Ordinary	Purchase	750	28.682225
A Ordinary	Purchase	300	28.682225
A Ordinary	Purchase	2,399	28.682225
A Ordinary	Purchase	222	29.101453
A Ordinary	Purchase	475	29.073505
A Ordinary	Purchase	2,558	29.101453
A Ordinary	Purchase	300	29.101453
A Ordinary	Purchase	300	29.136389
A Ordinary	Purchase	750	29.129402
A Ordinary	Purchase	300	29.031582
A Ordinary	Purchase	300	29.031582
A Ordinary	Purchase	966	29.10844
A Ordinary	Purchase	140	29.031582
A Ordinary	Purchase	750	29.129402
A Ordinary	Purchase	541	29.122415
A Ordinary	Purchase	204	29.10844
A Ordinary	Purchase	2,293	29.017608
A Ordinary	Purchase	1	29.017608
A Ordinary	Purchase	2,000	29.017608
A Ordinary	Purchase	750	29.129402
A Ordinary	Purchase	415	29.122415
A Ordinary	Purchase	525	29.017608
A Ordinary	Purchase	400	28.675238
A Ordinary	Purchase	365	28.675238
A Ordinary	Purchase	155	29.01062
A Ordinary	Purchase	155	29.01062
A Ordinary	Purchase	221	29.045556
A Ordinary	Purchase	326	29.045556
A Ordinary	Purchase	208	29.094466
A Ordinary	Purchase	900	29.087479
A Ordinary	Purchase	204	29.080492
A Ordinary	Purchase	154	29.052543
A Ordinary	Purchase	154	29.052543
A Ordinary	Purchase	500	29.052543
A Ordinary	Purchase	119	29.052543
A Ordinary	Purchase	113	29.052543
A Ordinary	Purchase	179	29.038569
A Ordinary	Purchase	104	29.080492
A Ordinary	Purchase	228	29.080492
A Ordinary	Purchase	298	29.241196
A Ordinary	Purchase	266	28.898826
A Ordinary	Purchase	325	29.122415
A Ordinary	Purchase	685	29.05953
A Ordinary	Purchase	645	29.038569
A Ordinary	Purchase	165	28.884852
A Ordinary	Purchase	52	28.884852
A Ordinary	Purchase	750	29.129402
A Ordinary	Purchase	300	29.01062
A Ordinary	Purchase	69	29.017608
A Ordinary	Purchase	137	29.017608
A Ordinary	Purchase	296	29.024595
A Ordinary	Purchase	280	29.01062
A Ordinary	Purchase	155	28.849916
A Ordinary	Purchase	167	28.654276
A Ordinary	Purchase	412	29.150363
A Ordinary	Purchase	297	29.066518
A Ordinary	Purchase	155	28.654276
A Ordinary	Purchase	676	28.654276
A Ordinary	Purchase	61	28.640302
A Ordinary	Purchase	156	28.640302
A Ordinary	Purchase	250	28.801006
A Ordinary	Purchase	300	29.15735
A Ordinary	Purchase	213	29.087479
A Ordinary	Purchase	1,842	29.087479
A Ordinary	Purchase	259	29.115428
A Ordinary	Purchase	216	29.15735
A Ordinary	Purchase	221	29.052543
A Ordinary	Purchase	88	28.787032
A Ordinary	Purchase	196	29.031582
A Ordinary	Purchase	400	29.052543
A Ordinary	Purchase	121	28.787032
A Ordinary	Purchase	503	29.024595
A Ordinary	Purchase	994	29.024595
A Ordinary	Purchase	1,006	29.024595
A Ordinary	Purchase	2,000	29.024595
A Ordinary	Purchase	300	29.045556
A Ordinary	Purchase	7	29.045556
A Ordinary	Purchase	552	29.024595
A Ordinary	Purchase	362	29.164338
A Ordinary	Purchase	1,000	29.038569
A Ordinary	Purchase	750	29.038569
A Ordinary	Purchase	500	29.087479
A Ordinary	Purchase	686	29.087479
A Ordinary	Purchase	284	29.10844
A Ordinary	Purchase	1,914	29.10844
A Ordinary	Purchase	644	29.10844
A Ordinary	Purchase	284	29.01062
A Ordinary	Purchase	210	29.003633
A Ordinary	Purchase	155	29.038569
A Ordinary	Purchase	227	29.003633
A Ordinary	Purchase	155	29.003633
A Ordinary	Purchase	593	29.136389
A Ordinary	Purchase	430	29.003633
A Ordinary	Purchase	2,012	29.003633
A Ordinary	Purchase	525	29.003633
A Ordinary	Purchase	146	29.05953
A Ordinary	Purchase	209	29.05953
A Ordinary	Purchase	301	29.045556
A Ordinary	Purchase	589	29.10844
A Ordinary	Purchase	750	29.129402
A Ordinary	Purchase	750	29.122415
A Ordinary	Purchase	719	29.115428
A Ordinary	Purchase	491	29.115428
A Ordinary	Purchase	194	29.122415
A Ordinary	Purchase	400	29.115428
A Ordinary	Purchase	585	29.122415
A Ordinary	Purchase	1,028	29.122415
A Ordinary	Purchase	273	29.024595
A Ordinary	Purchase	200	29.024595
A Ordinary	Purchase	200	29.01062
A Ordinary	Purchase	436	29.003633
A Ordinary	Purchase	456	28.989659
A Ordinary	Purchase	500	28.982672
A Ordinary	Purchase	244	29.038569
A Ordinary	Purchase	178	28.86389
A Ordinary	Purchase	250	29.20626
A Ordinary	Purchase	301	28.982672
A Ordinary	Purchase	325	28.842929
A Ordinary	Purchase	375	28.842929
A Ordinary	Purchase	300	28.842929
A Ordinary	Purchase	388	29.136389
A Ordinary	Purchase	50	29.136389
A Ordinary	Purchase	213	28.982672
A Ordinary	Purchase	393	28.996646
A Ordinary	Purchase	371	29.136389
A Ordinary	Purchase	500	29.129402
A Ordinary	Purchase	427	28.968698
A Ordinary	Purchase	80	28.66825
A Ordinary	Purchase	200	28.66825
A Ordinary	Purchase	200	28.66825
A Ordinary	Purchase	200	28.66825
A Ordinary	Purchase	129,998	28.973418
A Ordinary	Purchase	323	28.954723
A Ordinary	Purchase	395	28.96171
A Ordinary	Purchase	799	29.031582
A Ordinary	Purchase	178	28.661263
A Ordinary	Purchase	196	28.66825
A Ordinary	Purchase	200	28.66825
A Ordinary	Purchase	200	28.66825
A Ordinary	Purchase	300	29.073505
A Ordinary	Purchase	148	29.017608
A Ordinary	Purchase	40	29.017608
A Ordinary	Purchase	418	29.05953
A Ordinary	Purchase	413	29.115428
A Ordinary	Purchase	249	29.101453
A Ordinary	Purchase	263	28.919788
A Ordinary	Purchase	319	29.136389
A Ordinary	Purchase	27	29.136389
A Ordinary	Purchase	421	29.136389
A Ordinary	Purchase	191	29.136389
A Ordinary	Purchase	279	29.05953
A Ordinary	Purchase	194	29.045556
A Ordinary	Purchase	277	29.017608
A Ordinary	Purchase	83	29.136389
A Ordinary	Purchase	508	29.136389
A Ordinary	Purchase	300	29.10844
A Ordinary	Purchase	300	29.10844
A Ordinary	Purchase	750	29.10844
A Ordinary	Purchase	500	29.10844
A Ordinary	Purchase	582	29.017608
A Ordinary	Purchase	379	29.017608
A Ordinary	Purchase	801	28.919788
A Ordinary	Purchase	314	29.045556
A Ordinary	Purchase	306	29.017608
A Ordinary	Purchase	424	29.038569
A Ordinary	Purchase	90	28.905813
A Ordinary	Purchase	77	28.905813
A Ordinary	Purchase	400	28.696199
A Ordinary	Purchase	500	28.696199
A Ordinary	Purchase	400	28.696199
A Ordinary	Purchase	200	28.696199
A Ordinary	Purchase	105	28.696199
A Ordinary	Purchase	2,334	28.696199
A Ordinary	Purchase	750	28.696199
A Ordinary	Purchase	600	28.696199
A Ordinary	Purchase	300	28.696199
A Ordinary	Purchase	200	28.696199
A Ordinary	Purchase	200	28.703186
A Ordinary	Purchase	1,482	29.05953
A Ordinary	Purchase	300	29.05953
A Ordinary	Purchase	600	29.05953
A Ordinary	Purchase	343	28.745109
A Ordinary	Purchase	750	28.703186
A Ordinary	Purchase	200	28.703186
A Ordinary	Purchase	108	28.703186
A Ordinary	Purchase	200	28.703186
A Ordinary	Purchase	300	28.703186
A Ordinary	Purchase	248	28.982672
A Ordinary	Purchase	83	28.9128
A Ordinary	Purchase	195	28.9128
A Ordinary	Purchase	300	28.9128
A Ordinary	Purchase	500	28.9128
A Ordinary	Purchase	155	28.9128
A Ordinary	Purchase	243	28.9128
A Ordinary	Purchase	750	28.9128
A Ordinary	Purchase	8	28.9128
A Ordinary	Purchase	295	28.9128
A Ordinary	Purchase	2,000	28.9128
A Ordinary	Purchase	300	28.9128
A Ordinary	Purchase	807	28.9128
A Ordinary	Purchase	100	28.9128
A Ordinary	Purchase	1,085	28.9128
A Ordinary	Purchase	500	28.9128
A Ordinary	Purchase	389	28.898826
A Ordinary	Purchase	64	28.759083
A Ordinary	Purchase	21	28.759083
A Ordinary	Purchase	98	28.759083
A Ordinary	Purchase	300	28.752096
A Ordinary	Purchase	300	29.017608
A Ordinary	Purchase	354	29.080492
A Ordinary	Purchase	226	29.080492
A Ordinary	Purchase	156	29.017608
A Ordinary	Purchase	280	29.052543
A Ordinary	Purchase	503	28.71716
A Ordinary	Purchase	139	28.724148
A Ordinary	Purchase	277	28.724148
A Ordinary	Purchase	119	29.038569
A Ordinary	Purchase	547	28.724148
A Ordinary	Purchase	750	28.724148
A Ordinary	Purchase	200	28.745109
A Ordinary	Purchase	516	28.745109
A Ordinary	Purchase	1,000	28.745109
A Ordinary	Purchase	300	29.031582
A Ordinary	Purchase	18	29.031582
A Ordinary	Purchase	70	29.017608
A Ordinary	Purchase	153	28.801006
A Ordinary	Purchase	39	28.794019
A Ordinary	Purchase	114	28.794019
A Ordinary	Purchase	112	28.661263
A Ordinary	Purchase	58	28.661263
A Ordinary	Purchase	1,958	29.017608
A Ordinary	Purchase	750	29.017608
A Ordinary	Purchase	2,331	29.017608
A Ordinary	Purchase	300	29.017608
A Ordinary	Purchase	300	28.794019
A Ordinary	Purchase	326	29.017608
A Ordinary	Purchase	282	29.003633
A Ordinary	Purchase	273	29.01062
A Ordinary	Purchase	63	28.654276
A Ordinary	Purchase	123	28.654276
A Ordinary	Purchase	300	29.038569
A Ordinary	Purchase	159	29.038569
A Ordinary	Purchase	1,000	28.996646
A Ordinary	Purchase	447	29.115428
A Ordinary	Purchase	118	29.045556
A Ordinary	Purchase	367	28.724148
A Ordinary	Purchase	526	29.122415
A Ordinary	Purchase	200	29.094466
A Ordinary	Purchase	200	29.143376
A Ordinary	Purchase	200	29.220235
A Ordinary	Purchase	1,500	29.087479
A Ordinary	Purchase	455	29.017608
A Ordinary	Purchase	300	29.080492
A Ordinary	Purchase	274	28.996646
A Ordinary	Purchase	2,083	28.675238
A Ordinary	Purchase	195	29.017608
A Ordinary	Purchase	68	29.003633
A Ordinary	Purchase	204	28.66825
A Ordinary	Purchase	200	28.696199
A Ordinary	Purchase	240	28.9128
A Ordinary	Purchase	238	28.989659
A Ordinary	Purchase	50	28.875
A Ordinary	Purchase	3,403	28.785
A Ordinary	Purchase	5,126	28.785
A Ordinary	Purchase	4,427	28.675238
A Ordinary	Purchase	3,833	28.675238
A Ordinary	Purchase	241	28.675238
A Ordinary	Purchase	507	28.675238
A Ordinary	Purchase	3,320	28.675238
A Ordinary	Purchase	2,213	28.675238
A Ordinary	Purchase	2,214	28.675238
A Ordinary	Purchase	2,213	28.675238
A Ordinary	Purchase	136	28.675238
A Ordinary	Purchase	4,427	28.675238
A Ordinary	Purchase	1,707	28.675238
A Ordinary	Purchase	2,213	28.675238
A Ordinary	Purchase	832	28.835
A Ordinary	Purchase	223	28.675238
A Ordinary	Purchase	1,000	28.906425
A Ordinary	Purchase	15,736	28.900912
A Ordinary	Purchase	33,400	28.97622
A ADRs	Purchase	6,254	28.798745
A Ordinary	Sale	2,632	28.785
A Ordinary	Sale	3,886	28.785
A Ordinary	Sale	3,454	28.785
A Ordinary	Sale	608	28.785
A Ordinary	Sale	2,040	28.785
A Ordinary	Sale	3,886	28.785
A Ordinary	Sale	806	28.785
A Ordinary	Sale	3,886	28.785
A Ordinary	Sale	7,326	28.675238
A Ordinary	Sale	1,950	28.675238
A Ordinary	Sale	1,996	28.785
A Ordinary	Sale	6,909	28.785
A Ordinary	Sale	6,294	28.785
A Ordinary	Sale	1,108	28.785
A Ordinary	Sale	300	25
A Ordinary	Sale	120	28.785
A Ordinary	Sale	280	28.785
A Ordinary	Sale	120	28.785
A Ordinary	Sale	140	28.785
A Ordinary	Sale	100	28.785
A Ordinary	Sale	7,652	28.675238
A Ordinary	Sale	7,652	28.675238
A Ordinary	Sale	7,652	28.675238
A Ordinary	Sale	1,887	28.82
A Ordinary	Sale	111	28.62
A Ordinary	Sale	600	28.815
A Ordinary	Sale	190	28.87
A Ordinary	Sale	172	28.88
A Ordinary	Sale	150	28.775
A Ordinary	Sale	188	28.785
A Ordinary	Sale	334	28.785
A Ordinary	Sale	460	28.785
A Ordinary	Sale	837	28.785
A Ordinary	Sale	1,004	28.785
A Ordinary	Sale	7,276	28.785
A Ordinary	Sale	16,460	28.785
A Ordinary	Sale	149	28.785
A Ordinary	Sale	218	28.785
A Ordinary	Sale	59	28.785
A Ordinary	Sale	88	28.785
A Ordinary	Sale	269	28.785
A Ordinary	Sale	3,413	28.785
A Ordinary	Sale	216	28.785
A Ordinary	Sale	422	28.834834
A Ordinary	Sale	141	28.885
A Ordinary	Sale	391	28.885
A Ordinary	Sale	391	28.885
A Ordinary	Sale	182	28.89
A Ordinary	Sale	464,265	28.811915
A Ordinary	Sale	27,270	28.853657
A Ordinary	Sale	176	28.88
A Ordinary	Sale	356	28.63
A Ordinary	Sale	159	28.885
A Ordinary	Sale	600	28.935
A Ordinary	Sale	600	28.935
A Ordinary	Sale	878	28.785
A Ordinary	Sale	585	28.785
A Ordinary	Sale	265	28.715
A Ordinary	Sale	56,234	28.84245
A Ordinary	Sale	184	28.855
A Ordinary	Sale	200	28.795
A Ordinary	Sale	200	28.81
A Ordinary	Sale	200	28.81
A Ordinary	Sale	171	28.81
A Ordinary	Sale	190	28.84
A Ordinary	Sale	172	28.88
A Ordinary	Sale	160	28.86
A Ordinary	Sale	189	28.83
A Ordinary	Sale	1,362	28.935
A Ordinary	Sale	169	28.87
A Ordinary	Sale	1,840	28.701837
A Ordinary	Sale	4,764	28.762025
A Ordinary	Sale	7,643	28.759396
A Ordinary	Sale	10,122	28.785
A Ordinary	Sale	9,056	28.785
A Ordinary	Sale	6,925	28.785
A Ordinary	Sale	391	28.705
A Ordinary	Sale	1,429	28.727019
A Ordinary	Sale	3,631	28.782479
A Ordinary	Sale	716	28.9128
A Ordinary	Sale	593	28.926775
A Ordinary	Sale	300	28.9128
A Ordinary	Sale	300	28.9128
A Ordinary	Sale	300	28.9128
A Ordinary	Sale	260	28.81498
A Ordinary	Sale	777	28.81498
A Ordinary	Sale	40	28.81498
A Ordinary	Sale	7,652	28.675238
A Ordinary	Sale	300	28.773058
A Ordinary	Sale	300	28.703186
A Ordinary	Sale	207	28.842929
A Ordinary	Sale	293	28.842929
A Ordinary	Sale	71	28.842929
A Ordinary	Sale	49,449	28.781603
A Ordinary	Sale	400	28.905813
A Ordinary	Sale	300	28.9128
A Ordinary	Sale	300	28.9128
A Ordinary	Sale	300	28.640302
A Ordinary	Sale	300	28.675238
A Ordinary	Sale	277	28.724148
A Ordinary	Sale	300	28.787032
A Ordinary	Sale	300	28.821968
A ADRs	Sale	300	28.773058
A Ordinary	Sale	2,545	28.800568
A Ordinary	Sale	200	28.805
A Ordinary	Sale	55	28.8075
A Ordinary	Sale	54	28.8325
A Ordinary	Sale	53	28.8325
A Ordinary	Sale	53	28.8025
A Ordinary	Sale	102	28.8025
A Ordinary	Sale	5,294	28.814618
A Ordinary	Sale	10,990	28.785
A Ordinary	Sale	171	28.83
A Ordinary	Sale	52	28.8075
A Ordinary	Sale	8	28.825
A Ordinary	Sale	89	28.8375
A Ordinary	Sale	62	28.8375
A Ordinary	Sale	106	28.8325
A Ordinary	Sale	177	28.8325
A Ordinary	Sale	8,984	28.810419
A Ordinary	Sale	62	28.8275
A Ordinary	Sale	203	28.835
A Ordinary	Sale	366	28.8
A Ordinary	Sale	82	28.8275
A Ordinary	Sale	61	28.7925
A Ordinary	Sale	52	28.7925
A Ordinary	Sale	3,314	28.675238
A Ordinary	Sale	218	28.801006
A Ordinary	Sale	148	28.801006
A Ordinary	Sale	1,724	28.675238
A Ordinary	Sale	223	28.828955
A Ordinary	Sale	136	28.675238
A Ordinary	Sale	3,762	28.675238
A Ordinary	Sale	265	28.675238
A Ordinary	Sale	3,739	28.675238
A Ordinary	Sale	582	28.933762
A Ordinary	Sale	284	29.129402
A Ordinary	Sale	750	28.940749
A Ordinary	Sale	377	28.940749
A Ordinary	Sale	300	28.738122
A Ordinary	Sale	500	28.738122
A Ordinary	Sale	50	28.807993
A Ordinary	Sale	140	28.807993
A Ordinary	Sale	335	28.940749
A Ordinary	Sale	90	28.947736
A Ordinary	Sale	251	28.947736
A Ordinary	Sale	2,335	29.072065
A Ordinary	Sale	366	29.094466
A Ordinary	Sale	213	28.801006
A Ordinary	Sale	263	28.919788
A Ordinary	Sale	8,434	28.785
A Ordinary	Sale	3,110	28.785
A Ordinary	Sale	897	28.785
A Ordinary	Sale	334	28.785
A Ordinary	Sale	6,326	28.785
A Ordinary	Sale	1,300	28.785
A Ordinary	Sale	1,200	28.785
A Ordinary	Sale	45	28.785
A Ordinary	Sale	43	28.785
A Ordinary	Sale	43	28.785
A Ordinary	Sale	48	28.785
A Ordinary	Sale	1,270	28.675238
A Ordinary	Sale	3,061	28.675238
A Ordinary	Sale	6,381	28.675238
A Ordinary	Sale	350	28.89
A Ordinary	Sale	446	29.227222
A Ordinary	Sale	1,028	29.10844
A Ordinary	Sale	447	29.115428
A Ordinary	Sale	581	29.115428
A Ordinary	Sale	1,028	29.122415
A Ordinary	Sale	33,400	28.955282
	Total purchases	651,720
	Total sales	891,084

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	3,416	29.13639
B Ordinary	Purchase	3,843	29.13639
B Ordinary	Purchase	1,372	29.13639
B Ordinary	Purchase	3,416	29.13639
B Ordinary	Purchase	1,719	29.33203
B Ordinary	Purchase	3,173	29.31711
B Ordinary	Purchase	7	29.12241
B Ordinary	Purchase	141	29.11543
B Ordinary	Purchase	7	29.11543
B Ordinary	Purchase	8	29.11543
B Ordinary	Purchase	174	29.51369
B Ordinary	Purchase	345	29.52068
B Ordinary	Purchase	277	29.49972
B Ordinary	Purchase	424	29.49972
B Ordinary	Purchase	34	29.53466
B Ordinary	Purchase	500	29.53466
B Ordinary	Purchase	274	29.53466
B Ordinary	Purchase	281	29.52767
B Ordinary	Purchase	199	29.53466
B Ordinary	Purchase	150	29.46478
B Ordinary	Purchase	282	29.42985
B Ordinary	Purchase	149	29.33203
B Ordinary	Purchase	75	29.33203
B Ordinary	Purchase	120	29.33203
B Ordinary	Purchase	209	29.33203
B Ordinary	Purchase	322	29.51369
B Ordinary	Purchase	177	29.54164
B Ordinary	Purchase	500	29.51369
B Ordinary	Purchase	400	29.51369
B Ordinary	Purchase	43	29.51369
B Ordinary	Purchase	400	29.42985
B Ordinary	Purchase	536	29.50671
B Ordinary	Purchase	336	29.50671
B Ordinary	Purchase	255	29.50671
B Ordinary	Purchase	73	29.50671
B Ordinary	Purchase	646	29.50671
B Ordinary	Purchase	153	29.13639
B Ordinary	Purchase	320	29.13639
B Ordinary	Purchase	186	29.13639
B Ordinary	Purchase	558	29.13639
B Ordinary	Purchase	100	29.13639
B Ordinary	Purchase	253	29.52068
B Ordinary	Purchase	239	29.52068
B Ordinary	Purchase	500	29.13639
B Ordinary	Purchase	116	29.51369
B Ordinary	Purchase	500	29.51369
B Ordinary	Purchase	477	29.52068
B Ordinary	Purchase	204	29.38094
B Ordinary	Purchase	185	29.38793
B Ordinary	Purchase	371	29.52767
B Ordinary	Purchase	31	29.46478
B Ordinary	Purchase	392	29.55562
B Ordinary	Purchase	160	29.55562
B Ordinary	Purchase	14	29.55562
B Ordinary	Purchase	580	29.55562
B Ordinary	Purchase	580	29.55562
B Ordinary	Purchase	692	29.55562
B Ordinary	Purchase	164	29.54164
B Ordinary	Purchase	176	29.54164
B Ordinary	Purchase	100	29.54164
B Ordinary	Purchase	90	29.54164
B Ordinary	Purchase	160	29.54164
B Ordinary	Purchase	76	29.54164
B Ordinary	Purchase	313	29.5626
B Ordinary	Purchase	145	29.5626
B Ordinary	Purchase	1,103	29.49972
B Ordinary	Purchase	134	29.59754
B Ordinary	Purchase	179	29.59754
B Ordinary	Purchase	500	29.51369
B Ordinary	Purchase	218	29.52068
B Ordinary	Purchase	350	29.51369
B Ordinary	Purchase	289	29.59754
B Ordinary	Purchase	289	29.59754
B Ordinary	Purchase	127	29.51369
B Ordinary	Purchase	213	29.50671
B Ordinary	Purchase	233	29.50671
B Ordinary	Purchase	98	29.51369
B Ordinary	Purchase	94	29.50671
B Ordinary	Purchase	284	29.53466
B Ordinary	Purchase	400	29.53466
B Ordinary	Purchase	415	29.13639
B Ordinary	Purchase	233	29.13639
B Ordinary	Purchase	1,000	29.13639
B Ordinary	Purchase	178	29.13639
B Ordinary	Purchase	608	29.13639
B Ordinary	Purchase	400	29.53466
B Ordinary	Purchase	400	29.53466
B Ordinary	Purchase	400	29.53466
B Ordinary	Purchase	568	29.47177
B Ordinary	Purchase	471	29.47177
B Ordinary	Purchase	74	29.50671
B Ordinary	Purchase	250	29.50671
B Ordinary	Purchase	154	29.52068
B Ordinary	Purchase	325	29.58357
B Ordinary	Purchase	500	29.58357
B Ordinary	Purchase	174	29.56959
B Ordinary	Purchase	516	29.56959
B Ordinary	Purchase	220	29.55562
B Ordinary	Purchase	139	29.6744
B Ordinary	Purchase	98	29.51369
B Ordinary	Purchase	436	29.51369
B Ordinary	Purchase	183	29.6744
B Ordinary	Purchase	49	29.50671
B Ordinary	Purchase	80	29.50671
B Ordinary	Purchase	241	29.54164
B Ordinary	Purchase	5	29.6744
B Ordinary	Purchase	18	29.6744
B Ordinary	Purchase	135	29.6744
B Ordinary	Purchase	250	29.6744
B Ordinary	Purchase	58	29.66042
B Ordinary	Purchase	51	29.66042
B Ordinary	Purchase	448	29.64645
B Ordinary	Purchase	45	29.66042
B Ordinary	Purchase	245	29.66042
B Ordinary	Purchase	206	29.53466
B Ordinary	Purchase	300	29.6185
B Ordinary	Purchase	492	29.6185
B Ordinary	Purchase	38	29.52068
B Ordinary	Purchase	168	29.52068
B Ordinary	Purchase	184	29.50671
B Ordinary	Purchase	800	29.49273
B Ordinary	Purchase	115	29.50671
B Ordinary	Purchase	194	29.66042
B Ordinary	Purchase	153	29.49972
B Ordinary	Purchase	492	29.52767
B Ordinary	Purchase	250	29.47876
B Ordinary	Purchase	83	29.47876
B Ordinary	Purchase	591	29.47876
B Ordinary	Purchase	843	29.47876
B Ordinary	Purchase	349	29.47876
B Ordinary	Purchase	370	29.47876
B Ordinary	Purchase	308	29.52068
B Ordinary	Purchase	2,700	29.36696
B Ordinary	Purchase	250	29.35299
B Ordinary	Purchase	208	29.33902
B Ordinary	Purchase	142	29.16434
B Ordinary	Purchase	208	29.60453
B Ordinary	Purchase	235	29.50671
B Ordinary	Purchase	194	29.49273
B Ordinary	Purchase	147	29.32504
B Ordinary	Purchase	228	29.56959
B Ordinary	Purchase	224	29.55562
B Ordinary	Purchase	239	29.54164
B Ordinary	Purchase	320	29.52767
B Ordinary	Purchase	30	29.42985
B Ordinary	Purchase	1,053	29.47177
B Ordinary	Purchase	328	29.47177
B Ordinary	Purchase	126	29.47177
B Ordinary	Purchase	337	29.47177
B Ordinary	Purchase	174	29.58357
B Ordinary	Purchase	174	29.58357
B Ordinary	Purchase	103	29.47177
B Ordinary	Purchase	148	29.47177
B Ordinary	Purchase	252	29.47876
B Ordinary	Purchase	271	29.47876
B Ordinary	Purchase	33	29.47177
B Ordinary	Purchase	300	29.47177
B Ordinary	Purchase	250	29.47177
B Ordinary	Purchase	183	29.27613
B Ordinary	Purchase	173	29.47876
B Ordinary	Purchase	99	29.47876
B Ordinary	Purchase	209	29.47876
B Ordinary	Purchase	144	29.47876
B Ordinary	Purchase	772	29.14338
B Ordinary	Purchase	400	29.49273
B Ordinary	Purchase	2,350	29.52068
B Ordinary	Purchase	404	29.52068
B Ordinary	Purchase	330	29.5626
B Ordinary	Purchase	262	29.43684
B Ordinary	Purchase	318	29.49273
B Ordinary	Purchase	500	29.14338
B Ordinary	Purchase	500	29.14338
B Ordinary	Purchase	500	29.32504
B Ordinary	Purchase	798	29.14338
B Ordinary	Purchase	300	29.14338
B Ordinary	Purchase	250	29.32504
B Ordinary	Purchase	250	29.32504
B Ordinary	Purchase	500	29.14338
B Ordinary	Purchase	500	29.14338
B Ordinary	Purchase	645	29.33203
B Ordinary	Purchase	327	29.52068
B Ordinary	Purchase	239	29.68139
B Ordinary	Purchase	192	29.6744
B Ordinary	Purchase	120	29.50671
B Ordinary	Purchase	838	29.37395
B Ordinary	Purchase	48	29.69536
B Ordinary	Purchase	354	29.69536
B Ordinary	Purchase	150	29.51369
B Ordinary	Purchase	1,778	29.13639
B Ordinary	Purchase	3,149	29.13639
B Ordinary	Purchase	2,764	29.13639
B Ordinary	Purchase	69	29.54863
B Ordinary	Purchase	656	29.54863
B Ordinary	Purchase	362	29.54863
B Ordinary	Purchase	863	29.45081
B Ordinary	Purchase	508	29.45081
B Ordinary	Purchase	300	29.49972
B Ordinary	Purchase	94	29.49972
B Ordinary	Purchase	165	29.49972
B Ordinary	Purchase	250	29.49972
B Ordinary	Purchase	500	29.49972
B Ordinary	Purchase	295	29.41587
B Ordinary	Purchase	618	29.41587
B Ordinary	Purchase	300	29.49273
B Ordinary	Purchase	67	29.49273
B Ordinary	Purchase	354	29.49972
B Ordinary	Purchase	250	29.20626
B Ordinary	Purchase	500	29.20626
B Ordinary	Purchase	500	29.20626
B Ordinary	Purchase	500	29.20626
B Ordinary	Purchase	200	29.14338
B Ordinary	Purchase	121	29.43684
B Ordinary	Purchase	400	29.43684
B Ordinary	Purchase	1,067	29.43684
B Ordinary	Purchase	771	29.43684
B Ordinary	Purchase	324	29.39491
B Ordinary	Purchase	500	29.39491
B Ordinary	Purchase	186	29.59754
B Ordinary	Purchase	1,000	29.20626
B Ordinary	Purchase	500	29.20626
B Ordinary	Purchase	250	29.20626
B Ordinary	Purchase	222	29.20626
B Ordinary	Purchase	690	29.20626
B Ordinary	Purchase	350	29.20626
B Ordinary	Purchase	300	29.20626
B Ordinary	Purchase	262	29.20626
B Ordinary	Purchase	159	29.21325
B Ordinary	Purchase	256	29.48575
B Ordinary	Purchase	84	29.21325
B Ordinary	Purchase	221	29.4019
B Ordinary	Purchase	3,198	29.21325
B Ordinary	Purchase	327	29.38793
B Ordinary	Purchase	420	29.17831
B Ordinary	Purchase	500	29.17831
B Ordinary	Purchase	1,000	29.17831
B Ordinary	Purchase	177	29.17831
B Ordinary	Purchase	400	29.17831
B Ordinary	Purchase	145	29.17831
B Ordinary	Purchase	83	29.5626
B Ordinary	Purchase	500	29.49972
B Ordinary	Purchase	261	29.5626
B Ordinary	Purchase	2,681	29.57658
B Ordinary	Purchase	285	29.57658
B Ordinary	Purchase	93	29.57658
B Ordinary	Purchase	657	29.53466
B Ordinary	Purchase	318	29.57658
B Ordinary	Purchase	500	29.30408
B Ordinary	Purchase	17	29.30408
B Ordinary	Purchase	125	29.30408
B Ordinary	Purchase	75	29.30408
B Ordinary	Purchase	250	29.30408
B Ordinary	Purchase	152	29.30408
B Ordinary	Purchase	377	29.30408
B Ordinary	Purchase	156	29.53466
B Ordinary	Purchase	292	29.49273
B Ordinary	Purchase	491	29.55562
B Ordinary	Purchase	250	29.55562
B Ordinary	Purchase	124	29.55562
B Ordinary	Purchase	250	29.49972
B Ordinary	Purchase	380	29.49972
B Ordinary	Purchase	344	29.15735
B Ordinary	Purchase	350	29.58357
B Ordinary	Purchase	209	29.60453
B Ordinary	Purchase	268	29.54863
B Ordinary	Purchase	26	29.54863
B Ordinary	Purchase	216	29.48575
B Ordinary	Purchase	350	29.47876
B Ordinary	Purchase	262	29.60453
B Ordinary	Purchase	744	29.15735
B Ordinary	Purchase	174	29.55562
B Ordinary	Purchase	770	29.37395
B Ordinary	Purchase	1,081	29.56959
B Ordinary	Purchase	250	29.55562
B Ordinary	Purchase	92	29.1294
B Ordinary	Purchase	500	29.56959
B Ordinary	Purchase	162	29.47876
B Ordinary	Purchase	198	29.57658
B Ordinary	Purchase	12	29.57658
B Ordinary	Purchase	139	29.57658
B Ordinary	Purchase	242	29.47177
B Ordinary	Purchase	134	29.48575
B Ordinary	Purchase	189	29.4019
B Ordinary	Purchase	201	29.56959
B Ordinary	Purchase	277	29.42985
B Ordinary	Purchase	489	29.53466
B Ordinary	Purchase	1,077	29.5626
B Ordinary	Purchase	62	29.49972
B Ordinary	Purchase	646	29.49972
B Ordinary	Purchase	250	29.31805
B Ordinary	Purchase	500	29.31805
B Ordinary	Purchase	100	29.31805
B Ordinary	Purchase	300	29.30408
B Ordinary	Purchase	206	29.52068
B Ordinary	Purchase	1,232	29.50671
B Ordinary	Purchase	400	29.52767
B Ordinary	Purchase	230	29.52068
B Ordinary	Purchase	580	29.55562
B Ordinary	Purchase	254	29.54164
B Ordinary	Purchase	213	29.5626
B Ordinary	Purchase	143	29.5626
B Ordinary	Purchase	558	29.14338
B Ordinary	Purchase	85	29.14338
B Ordinary	Purchase	250	29.14338
B Ordinary	Purchase	313	29.14338
B Ordinary	Purchase	210	29.49273
B Ordinary	Purchase	574	29.50671
B Ordinary	Purchase	229	29.46478
B Ordinary	Purchase	97	29.49273
B Ordinary	Purchase	253	29.54863
B Ordinary	Purchase	62	29.54863
B Ordinary	Purchase	100	29.54863
B Ordinary	Purchase	1,043	29.5626
B Ordinary	Purchase	1,043	29.5626
B Ordinary	Purchase	34	29.49972
B Ordinary	Purchase	210	29.49972
B Ordinary	Purchase	339	29.37395
B Ordinary	Purchase	160	29.38094
B Ordinary	Purchase	225	29.38094
B Ordinary	Purchase	225	29.38094
B Ordinary	Purchase	106	29.38094
B Ordinary	Purchase	354	29.38094
B Ordinary	Purchase	1,158	29.13639
B Ordinary	Purchase	269	29.54164
B Ordinary	Purchase	1,407	29.13639
B Ordinary	Purchase	200	29.13639
B Ordinary	Purchase	352	29.09447
B Ordinary	Purchase	58	29.09447
B Ordinary	Purchase	24	29.09447
B Ordinary	Purchase	900	29.12241
B Ordinary	Purchase	304	29.12241
B Ordinary	Purchase	214	29.48575
B Ordinary	Purchase	302	29.48575
B Ordinary	Purchase	500	29.49273
B Ordinary	Purchase	164	29.49273
B Ordinary	Purchase	250	29.49273
B Ordinary	Purchase	421	29.49273
B Ordinary	Purchase	321	29.49273
B Ordinary	Purchase	1,000	29.49273
B Ordinary	Purchase	114	29.49273
B Ordinary	Purchase	329	29.49273
B Ordinary	Purchase	62	29.49273
B Ordinary	Purchase	292	29.48575
B Ordinary	Purchase	161	29.50671
B Ordinary	Purchase	500	29.50671
B Ordinary	Purchase	500	29.50671
B Ordinary	Purchase	61	29.50671
B Ordinary	Purchase	500	29.50671
B Ordinary	Purchase	260	29.50671
B Ordinary	Purchase	238	29.52068
B Ordinary	Purchase	278	29.52068
B Ordinary	Purchase	265	29.47876
B Ordinary	Purchase	161	29.47177
B Ordinary	Purchase	149	29.47177
B Ordinary	Purchase	404	29.38793
B Ordinary	Purchase	352	29.38793
B Ordinary	Purchase	270	29.47177
B Ordinary	Purchase	249	29.65344
B Ordinary	Purchase	329	29.38793
B Ordinary	Purchase	468	29.38793
B Ordinary	Purchase	155	29.38793
B Ordinary	Purchase	25	29.38793
B Ordinary	Purchase	500	29.65344
B Ordinary	Purchase	140	29.65344
B Ordinary	Purchase	227	29.33902
B Ordinary	Purchase	1,083	29.32504
B Ordinary	Purchase	216	29.38793
B Ordinary	Purchase	4	29.38793
B Ordinary	Purchase	400	29.32504
B Ordinary	Purchase	39	29.4019
B Ordinary	Purchase	293	29.4019
B Ordinary	Purchase	95	29.4019
B Ordinary	Purchase	500	29.59754
B Ordinary	Purchase	250	29.59754
B Ordinary	Purchase	114	29.53466
B Ordinary	Purchase	300	29.346
B Ordinary	Purchase	219	29.33203
B Ordinary	Purchase	585	29.33203
B Ordinary	Purchase	146	29.59754
B Ordinary	Purchase	266	29.53466
B Ordinary	Purchase	1,000	29.47177
B Ordinary	Purchase	346	29.53466
B Ordinary	Purchase	144	29.53466
B Ordinary	Purchase	184	29.52068
B Ordinary	Purchase	190	29.49972
B Ordinary	Purchase	214	29.57658
B Ordinary	Purchase	21	29.57658
B Ordinary	Purchase	148	29.53466
B Ordinary	Purchase	120	29.53466
B Ordinary	Purchase	255	29.53466
B Ordinary	Purchase	232	29.52767
B Ordinary	Purchase	432	29.52767
B Ordinary	Purchase	492	29.52767
B Ordinary	Purchase	150	29.52767
B Ordinary	Purchase	168	29.52767
B Ordinary	Purchase	259	29.52767
B Ordinary	Purchase	250	29.52767
B Ordinary	Purchase	218	29.52767
B Ordinary	Purchase	180	29.53466
B Ordinary	Purchase	500	29.51369
B Ordinary	Purchase	76,250	29.3711
B Ordinary	Purchase	232	29.54164
B Ordinary	Purchase	198	29.4019
B Ordinary	Purchase	359	29.20626
B Ordinary	Purchase	331	29.20626
B Ordinary	Purchase	127	29.20626
B Ordinary	Purchase	214	29.54164
B Ordinary	Purchase	370	29.4019
B Ordinary	Purchase	68	29.4019
B Ordinary	Purchase	300	29.4019
B Ordinary	Purchase	1,460	29.4019
B Ordinary	Purchase	89	29.4019
B Ordinary	Purchase	71	29.19229
B Ordinary	Purchase	28	29.19229
B Ordinary	Purchase	238	29.42286
B Ordinary	Purchase	200	29.19927
B Ordinary	Purchase	976	29.19927
B Ordinary	Purchase	452	29.15735
B Ordinary	Purchase	653	29.15735
B Ordinary	Purchase	177	29.15735
B Ordinary	Purchase	197	29.19927
B Ordinary	Purchase	500	29.19927
B Ordinary	Purchase	214	29.52767
B Ordinary	Purchase	771	29.52767
B Ordinary	Purchase	565	29.52767
B Ordinary	Purchase	75	29.52767
B Ordinary	Purchase	633	29.52767
B Ordinary	Purchase	88	29.52767
B Ordinary	Purchase	37	29.46478
B Ordinary	Purchase	122	29.42985
B Ordinary	Purchase	119	29.50671
B Ordinary	Purchase	143	29.50671
B Ordinary	Purchase	115	29.52767
B Ordinary	Purchase	400	29.40889
B Ordinary	Purchase	301	29.40889
B Ordinary	Purchase	943	29.52767
B Ordinary	Purchase	200	29.2412
B Ordinary	Purchase	60	29.2412
B Ordinary	Purchase	229	29.49273
B Ordinary	Purchase	309	29.1294
B Ordinary	Purchase	1,908	29.1294
B Ordinary	Purchase	565	29.22722
B Ordinary	Purchase	372	29.1853
B Ordinary	Purchase	639	29.52767
B Ordinary	Purchase	926	29.1853
B Ordinary	Purchase	186	29.1853
B Ordinary	Purchase	186	29.1853
B Ordinary	Purchase	1,172	29.1853
B Ordinary	Purchase	372	29.1853
B Ordinary	Purchase	1,637	29.29709
B Ordinary	Purchase	62	29.48575
B Ordinary	Purchase	284	29.48575
B Ordinary	Purchase	204	29.48575
B Ordinary	Purchase	288	29.48575
B Ordinary	Purchase	1,648	29.15735
B Ordinary	Purchase	181	29.15735
B Ordinary	Purchase	384	29.15735
B Ordinary	Purchase	97	29.48575
B Ordinary	Purchase	543	29.48575
B Ordinary	Purchase	250	29.57658
B Ordinary	Purchase	500	29.57658
B Ordinary	Purchase	190	29.57658
B Ordinary	Purchase	250	29.5626
B Ordinary	Purchase	236	29.36696
B Ordinary	Purchase	250	29.57658
B Ordinary	Purchase	298	29.57658
B Ordinary	Purchase	174	29.57658
B Ordinary	Purchase	240	29.49972
B Ordinary	Purchase	243	29.6185
B Ordinary	Purchase	33	29.21325
B Ordinary	Purchase	300	29.66042
B Ordinary	Purchase	491	29.52767
B Ordinary	Purchase	209	29.48575
B Ordinary	Purchase	153	29.4578
B Ordinary	Purchase	23	29.52068
B Ordinary	Purchase	350	29.47177
B Ordinary	Purchase	457	29.5626
B Ordinary	Purchase	363	29.13639
B Ordinary	Purchase	544	29.13639
B Ordinary	Purchase	1,318	29.13639
B Ordinary	Purchase	2,093	29.13639
B Ordinary	Purchase	3,489	29.13639
B Ordinary	Purchase	1,114	29.13639
B Ordinary	Purchase	2,790	29.13639
B Ordinary	Purchase	2,791	29.13639
B Ordinary	Purchase	1,677	29.13639
B Ordinary	Sale	4,818	29.13639
B Ordinary	Sale	4,818	29.13639
B Ordinary	Sale	4,818	29.13639
B Ordinary	Sale	4,818	29.13639
B Ordinary	Sale	1,117	29.13639
B Ordinary	Sale	1,149	29.13639
B Ordinary	Sale	295	29.49276
B Ordinary	Sale	859	29.16387
B Ordinary	Sale	26	29.08049
B Ordinary	Sale	27	29.0735
B Ordinary	Sale	28	29.06652
B Ordinary	Sale	250	29.12241
B Ordinary	Sale	5	29.12241
B Ordinary	Sale	159	29.12241
B Ordinary	Sale	94	29.11543
B Ordinary	Sale	250	29.11543
B Ordinary	Sale	5,464	29.16446
B Ordinary	Sale	140	29.1294
B Ordinary	Sale	7	29.1294
B Ordinary	Sale	7	29.1294
B Ordinary	Sale	1,322	29.13639
B Ordinary	Sale	5,900	29.13639
B Ordinary	Sale	172	29.1853
B Ordinary	Sale	64	29.12241
B Ordinary	Sale	167	29.11543
B Ordinary	Sale	31	29.06652
B Ordinary	Sale	7	29.0735
B Ordinary	Sale	1	29.0735
B Ordinary	Sale	721	29.22023
B Ordinary	Sale	289	29.1294
B Ordinary	Sale	316	29.09447
B Ordinary	Sale	180	29.10145
B Ordinary	Sale	3	29.08748
B Ordinary	Sale	560	29.4019
B Ordinary	Sale	284	29.54164
B Ordinary	Sale	2,297	29.13639
B Ordinary	Sale	3,968	29.13639
B Ordinary	Sale	192	29.13639
B Ordinary	Sale	2,625	29.13639
B Ordinary	Sale	1,165	29.13639
B Ordinary	Sale	426	29.69536
B Ordinary	Sale	26	29.69536
B Ordinary	Sale	216	29.54164
B Ordinary	Sale	10	29.54164
B Ordinary	Sale	359	29.57658
B Ordinary	Sale	955	29.59836
B Ordinary	Sale	312	29.49273
B Ordinary	Sale	73	29.08748
B Ordinary	Sale	500	29.08748
B Ordinary	Sale	243	29.54164
B Ordinary	Sale	4,818	29.13639
B Ordinary	Sale	1,927	29.13639
B Ordinary	Sale	964	29.40889
B Ordinary	Sale	108	29.70235
B Ordinary	Sale	385	29.70235
B Ordinary	Sale	533	29.70235
B Ordinary	Sale	633	29.54863
B Ordinary	Sale	8	29.54863
B Ordinary	Sale	641	29.5626
B Ordinary	Sale	641	29.5626
B Ordinary	Sale	2	29.6185
	Total purchases	276,932
	Total sales	63,193

(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	Certificate	Increasing a long position	120	19.73
A Ordinary	Listed call warrant	Reducing a short position	350	8.2
A Ordinary	Listed put warrant	Reducing a long position	700	9.18
A Ordinary	Listed put warrant	Reducing a long position	400	5.02

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

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

(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:	12/05/2015
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	251,000	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	30,500	29.500	American options	17/07/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	15,300	29	American options	17/07/2015
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	71,400	32	American options	16/12/2016
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	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	15,000	20	American options	17/07/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	5,000	20	American options	19/06/2015
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	50,000	30	American options	18/12/2015
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	143,000	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	327,000	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 options	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	100,000	24	American options	18/09/2015
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	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	6,100	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	15,000	27.500	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	290,000	27	American options	19/06/2015
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	Purchase	300,000	28	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	15,000	28	American options	19/06/2015
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	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
A ADRs	Listed put-option	Sale	40,000	26	American	15/01/2016
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	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	10,000	22.500	American options	17/07/2015
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	226,000	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	25,000	22	American options	17/07/2015
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	85,000	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	266,000	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	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	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	Listed put-option	Purchase	46,000	16	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	23,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	55,000	18	American options	16/10/2015
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	1,000	19.500	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	3,000	19.500	American options	17/07/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.500	American options	21/08/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	20.500	American options	17/07/2015
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	52,000	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	21,000	21	American options	15/05/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	12,000	21	American options	17/07/2015
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	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

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