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Form 8.3 - Royal Dutch Shell PLC

6th May 2015 16:04

RNS Number : 3996M

Societe Generale SA

06 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	05/05/2015
(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: 39,707,729 Shares interests and 28,121,949 short position ADR (referencing the A ords): 75,148 equivalent Shares interests and 40,377 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	39,782,877	1.02	28,162,326	0.72
(2) Cash-settled derivatives:	52,319,771	1.34	11,135,846	0.29
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,031,182	0.10	4,823,127	0.12
TOTAL:	96,133,830	2.47	44,121,299	1.13

Class of relevant security:	EUR 0.07 B ordinary: 4,169,216 Shares interests and 3,556,471 short position ADR (referencing the B ords): 26,024 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:	4,195,240	0.17	3,556,471	0.15
(2) Cash-settled derivatives:	2,653,617	0.11	13,921	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,327,595	0.05	1,477,595	0.06
TOTAL:	8,176,452	0.33	5,047,987	0.21

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	361	28.654
A Ordinary	Purchase	134	28.613
A Ordinary	Purchase	513	28.681
A Ordinary	Purchase	198	28.681
A Ordinary	Purchase	183	28.450
A Ordinary	Purchase	44	28.627
A Ordinary	Purchase	401	28.627
A Ordinary	Purchase	329	28.437
A Ordinary	Purchase	421	28.613
A Ordinary	Purchase	350	28.410
A Ordinary	Purchase	434	28.430
A Ordinary	Purchase	7,651	28.382
A Ordinary	Purchase	4,591	28.382
A Ordinary	Purchase	3,315	28.382
A Ordinary	Purchase	3,826	28.382
A Ordinary	Purchase	849	28.382
A Ordinary	Purchase	4,435	28.382
A Ordinary	Purchase	2,500	28.382
A Ordinary	Purchase	3,216	28.382
A Ordinary	Purchase	958	28.382
A Ordinary	Purchase	7,651	28.382
A Ordinary	Purchase	492	28.294
A Ordinary	Purchase	6,034	28.382
A Ordinary	Purchase	395	28.382
A Ordinary	Purchase	2,882	28.382
A Ordinary	Purchase	233	28.382
A Ordinary	Purchase	1,352	28.382
A Ordinary	Purchase	7,651	28.382
A Ordinary	Purchase	7,651	28.382
A Ordinary	Purchase	3,210	28.382
A Ordinary	Purchase	7,651	28.382
A Ordinary	Purchase	339	28.382
A Ordinary	Purchase	7,651	28.382
A Ordinary	Purchase	19,103	28.382
A Ordinary	Purchase	8,458	28.382
A Ordinary	Purchase	650	28.382
A Ordinary	Purchase	3,826	28.382
A Ordinary	Purchase	3,077	28.382
A Ordinary	Purchase	4,407	28.382
A Ordinary	Purchase	2,268	28.376
A Ordinary	Purchase	34	28.613
A Ordinary	Purchase	100	28.287
A Ordinary	Purchase	1,000	28.315
A Ordinary	Purchase	100	28.301
A Ordinary	Purchase	560	28.220
A Ordinary	Purchase	200	28.240
A Ordinary	Purchase	485	28.226
A Ordinary	Purchase	680	28.457
A Ordinary	Purchase	70	28.457
A Ordinary	Purchase	301	28.274
A Ordinary	Purchase	400	28.281
A Ordinary	Purchase	503	28.281
A Ordinary	Purchase	400	28.281
A Ordinary	Purchase	400	28.281
A Ordinary	Purchase	268	28.260
A Ordinary	Purchase	320	28.226
A Ordinary	Purchase	257	28.233
A Ordinary	Purchase	1,555	28.226
A Ordinary	Purchase	545	28.253
A Ordinary	Purchase	443	28.253
A Ordinary	Purchase	362	28.267
A Ordinary	Purchase	423	28.328
A Ordinary	Purchase	300	28.253
A Ordinary	Purchase	188	28.260
A Ordinary	Purchase	31	28.247
A Ordinary	Purchase	307	28.247
A Ordinary	Purchase	207	28.471
A Ordinary	Purchase	500	28.294
A Ordinary	Purchase	179	28.545
A Ordinary	Purchase	311	28.545
A Ordinary	Purchase	500	28.294
A Ordinary	Purchase	500	28.294
A Ordinary	Purchase	392	28.403
A Ordinary	Purchase	125	28.342
A Ordinary	Purchase	315	28.267
A Ordinary	Purchase	500	28.294
A Ordinary	Purchase	823	28.362
A Ordinary	Purchase	492	28.362
A Ordinary	Purchase	508	28.362
A Ordinary	Purchase	306	28.437
A Ordinary	Purchase	100	28.308
A Ordinary	Purchase	483	28.308
A Ordinary	Purchase	600	28.308
A Ordinary	Purchase	160	28.308
A Ordinary	Purchase	89	28.674
A Ordinary	Purchase	600	28.308
A Ordinary	Purchase	765	28.308
A Ordinary	Purchase	2,950	28.695
A Ordinary	Purchase	100	28.321
A Ordinary	Purchase	147	28.199
A Ordinary	Purchase	300	28.220
A Ordinary	Purchase	479	28.220
A Ordinary	Purchase	235	28.220
A Ordinary	Purchase	750	28.220
A Ordinary	Purchase	726	28.233
A Ordinary	Purchase	544	28.233
A Ordinary	Purchase	8,038	28.424
A Ordinary	Purchase	906	28.410
A Ordinary	Purchase	373	28.410
A Ordinary	Purchase	416	28.403
A Ordinary	Purchase	11	28.410
A Ordinary	Purchase	200	28.742
A Ordinary	Purchase	300	28.742
A Ordinary	Purchase	225	28.742
A Ordinary	Purchase	386	28.722
A Ordinary	Purchase	241	28.708
A Ordinary	Purchase	183	28.708
A Ordinary	Purchase	276	28.688
A Ordinary	Purchase	750	28.294
A Ordinary	Purchase	115	28.294
A Ordinary	Purchase	2,137	28.389
A Ordinary	Purchase	66	28.627
A Ordinary	Purchase	492	28.410
A Ordinary	Purchase	2,120	56.820
A ADRs	Purchase	2,120	28.410
A ADRs	Purchase	2,410	28.495
A Ordinary	Purchase	452	28.675
A Ordinary	Purchase	17,462	28.73539085
A Ordinary	Purchase	103,363	28.69142145
A Ordinary	Purchase	46	28.71
A Ordinary	Purchase	1,073	28.71
A Ordinary	Purchase	186	28.71
A Ordinary	Purchase	534	28.71
A Ordinary	Purchase	3,303	28.71
A Ordinary	Purchase	140	28.71
A Ordinary	Purchase	3,347	28.71
A Ordinary	Purchase	882	28.71897392
A Ordinary	Purchase	285	28.71
A Ordinary	Purchase	245	28.71
A Ordinary	Purchase	3,266	28.59283221
A Ordinary	Purchase	222	28.335
A Ordinary	Purchase	183	28.71
A Ordinary	Purchase	120	28.71
A Ordinary	Purchase	2,275	28.71
A Ordinary	Purchase	2,500	28.71
A Ordinary	Purchase	390	28.71
A Ordinary	Purchase	3,553	28.71
A Ordinary	Purchase	5,330	28.71
A Ordinary	Purchase	299	28.71
A Ordinary	Purchase	5,901	28.71
A Ordinary	Purchase	1,433	28.73778437
A Ordinary	Purchase	28,953	28.74954167
A Ordinary	Purchase	34	28.8
A Ordinary	Purchase	418	28.38
A Ordinary	Purchase	976	28.705584
A Ordinary	Purchase	1,309	28.37
A Ordinary	Purchase	284	28.8
A Ordinary	Purchase	209	28.79
A Ordinary	Purchase	840	28.71
A Ordinary	Sale	136	28.647
A Ordinary	Sale	412	28.471
A Ordinary	Sale	423	28.484
A Ordinary	Sale	460	28.321
A Ordinary	Sale	300	28.457
A Ordinary	Sale	247	28.457
A Ordinary	Sale	386	28.491
A Ordinary	Sale	16	28.464
A Ordinary	Sale	250	28.464
A Ordinary	Sale	61	28.464
A Ordinary	Sale	128	28.471
A Ordinary	Sale	431	28.335
A Ordinary	Sale	231	28.633
A Ordinary	Sale	370	28.260
A Ordinary	Sale	147	28.301
A Ordinary	Sale	17	28.661
A Ordinary	Sale	488	28.661
A Ordinary	Sale	177	28.661
A Ordinary	Sale	758	28.661
A Ordinary	Sale	300	28.661
A Ordinary	Sale	962	28.661
A Ordinary	Sale	271	28.321
A Ordinary	Sale	43	28.613
A Ordinary	Sale	1	28.613
A Ordinary	Sale	178	28.613
A Ordinary	Sale	134	28.613
A Ordinary	Sale	750	28.661
A Ordinary	Sale	300	28.661
A Ordinary	Sale	1,228	28.661
A Ordinary	Sale	815	28.661
A Ordinary	Sale	300	28.661
A Ordinary	Sale	500	28.260
A Ordinary	Sale	296	28.267
A Ordinary	Sale	261	28.667
A Ordinary	Sale	323	28.423
A Ordinary	Sale	938	28.661
A Ordinary	Sale	178	28.674
A Ordinary	Sale	859	28.681
A Ordinary	Sale	103	28.681
A Ordinary	Sale	153	28.545
A Ordinary	Sale	153	28.545
A Ordinary	Sale	300	28.552
A Ordinary	Sale	19	28.552
A Ordinary	Sale	104	28.640
A Ordinary	Sale	42	28.640
A Ordinary	Sale	258	28.640
A Ordinary	Sale	555	28.287
A Ordinary	Sale	8	28.552
A Ordinary	Sale	54	28.552
A Ordinary	Sale	416	28.552
A Ordinary	Sale	213	28.403
A Ordinary	Sale	211	28.654
A Ordinary	Sale	244	28.620
A Ordinary	Sale	300	28.640
A Ordinary	Sale	962	28.640
A Ordinary	Sale	347	28.328
A Ordinary	Sale	188	28.633
A Ordinary	Sale	1,110	28.464
A Ordinary	Sale	164	28.464
A Ordinary	Sale	500	28.464
A Ordinary	Sale	292	28.464
A Ordinary	Sale	400	28.464
A Ordinary	Sale	346	28.545
A Ordinary	Sale	308	28.559
A Ordinary	Sale	197	28.274
A Ordinary	Sale	318	28.274
A Ordinary	Sale	2,455	28.640
A Ordinary	Sale	300	28.640
A Ordinary	Sale	750	28.640
A Ordinary	Sale	1,034	28.423
A Ordinary	Sale	474	28.552
A Ordinary	Sale	474	28.552
A Ordinary	Sale	335	28.267
A Ordinary	Sale	140	28.267
A Ordinary	Sale	200	28.423
A Ordinary	Sale	200	28.423
A Ordinary	Sale	376	28.538
A Ordinary	Sale	247	28.532
A Ordinary	Sale	506	28.538
A Ordinary	Sale	96	28.545
A Ordinary	Sale	193	28.545
A Ordinary	Sale	64	28.545
A Ordinary	Sale	8	28.640
A Ordinary	Sale	134	28.640
A Ordinary	Sale	210	28.640
A Ordinary	Sale	9	28.640
A Ordinary	Sale	217	28.640
A Ordinary	Sale	281	28.613
A Ordinary	Sale	1,352	28.613
A Ordinary	Sale	152	28.613
A Ordinary	Sale	281	28.613
A Ordinary	Sale	1,867	28.613
A Ordinary	Sale	400	28.206
A Ordinary	Sale	426	28.613
A Ordinary	Sale	189	28.342
A Ordinary	Sale	484	28.281
A Ordinary	Sale	280	28.633
A Ordinary	Sale	170	28.294
A Ordinary	Sale	165	28.294
A Ordinary	Sale	70	28.294
A Ordinary	Sale	10	28.294
A Ordinary	Sale	300	28.301
A Ordinary	Sale	229	28.695
A Ordinary	Sale	173	28.430
A Ordinary	Sale	328	28.430
A Ordinary	Sale	192	28.477
A Ordinary	Sale	67	28.294
A Ordinary	Sale	300	28.328
A Ordinary	Sale	127	28.681
A Ordinary	Sale	480	28.206
A Ordinary	Sale	887	28.382
A Ordinary	Sale	6,949	28.382
A Ordinary	Sale	1,109	28.382
A Ordinary	Sale	508	28.382
A Ordinary	Sale	7,757	28.382
A Ordinary	Sale	649	28.382
A Ordinary	Sale	401	28.294
A Ordinary	Sale	26	28.301
A Ordinary	Sale	108	28.301
A Ordinary	Sale	582	28.301
A Ordinary	Sale	7,757	28.382
A Ordinary	Sale	443	28.382
A Ordinary	Sale	2,191	28.382
A Ordinary	Sale	1,659	28.382
A Ordinary	Sale	15,359	28.382
A Ordinary	Sale	665	28.382
A Ordinary	Sale	14	28.355
A Ordinary	Sale	336	28.355
A Ordinary	Sale	15	28.315
A Ordinary	Sale	6,279	28.382
A Ordinary	Sale	5,817	28.382
A Ordinary	Sale	5,818	28.382
A Ordinary	Sale	4,596	28.382
A Ordinary	Sale	3,879	28.382
A Ordinary	Sale	4,407	28.382
A Ordinary	Sale	4,848	28.382
A Ordinary	Sale	682	28.382
A Ordinary	Sale	5,818	28.382
A Ordinary	Sale	3,879	28.382
A Ordinary	Sale	3,878	28.382
A Ordinary	Sale	41	28.287
A Ordinary	Sale	229	28.287
A Ordinary	Sale	219	28.287
A Ordinary	Sale	81	28.287
A Ordinary	Sale	374	28.321
A Ordinary	Sale	427	28.335
A Ordinary	Sale	114	28.362
A Ordinary	Sale	852	28.667
A Ordinary	Sale	159	28.362
A Ordinary	Sale	230	28.362
A Ordinary	Sale	8	28.484
A Ordinary	Sale	8	28.484
A Ordinary	Sale	236	28.484
A Ordinary	Sale	400	28.498
A Ordinary	Sale	428	28.321
A Ordinary	Sale	234	28.484
A Ordinary	Sale	228	28.613
A Ordinary	Sale	650	28.613
A Ordinary	Sale	18	28.613
A Ordinary	Sale	118	28.477
A Ordinary	Sale	100	28.654
A Ordinary	Sale	300	28.620
A Ordinary	Sale	33	28.620
A Ordinary	Sale	195	28.647
A Ordinary	Sale	852	28.647
A Ordinary	Sale	768	28.538
A Ordinary	Sale	484	28.538
A Ordinary	Sale	319	28.498
A Ordinary	Sale	328	28.572
A Ordinary	Sale	500	28.226
A Ordinary	Sale	110	28.220
A Ordinary	Sale	413	28.220
A Ordinary	Sale	27	28.220
A Ordinary	Sale	229	28.294
A Ordinary	Sale	331	28.511
A Ordinary	Sale	361	28.525
A Ordinary	Sale	600	28.287
A Ordinary	Sale	300	28.287
A Ordinary	Sale	564	28.287
A Ordinary	Sale	300	28.220
A Ordinary	Sale	300	28.538
A Ordinary	Sale	7	28.525
A Ordinary	Sale	360	28.525
A Ordinary	Sale	186	28.369
A Ordinary	Sale	159	28.369
A Ordinary	Sale	6,121	28.369
A Ordinary	Sale	1,920	28.369
A Ordinary	Sale	3,826	28.369
A Ordinary	Sale	6,121	28.369
A Ordinary	Sale	3,826	28.369
A Ordinary	Sale	300	28.620
A Ordinary	Sale	234	28.620
A Ordinary	Sale	392	28.511
A Ordinary	Sale	1,185	28.493
A Ordinary	Sale	459	28.657
A Ordinary	Sale	45	28.654
A Ordinary	Sale	296	28.654
A Ordinary	Sale	188	28.654
A Ordinary	Sale	20,571	28.495
A Ordinary	Sale	74	28.267
A Ordinary	Sale	279	28.267
A Ordinary	Sale	962	28.674
A Ordinary	Sale	87	28.471
A Ordinary	Sale	86	28.471
A Ordinary	Sale	750	28.281
A Ordinary	Sale	811	28.471
A Ordinary	Sale	300	28.315
A Ordinary	Sale	45	28.315
A Ordinary	Sale	67	28.505
A Ordinary	Sale	295	28.505
A Ordinary	Sale	56	28.505
A Ordinary	Sale	257	28.505
A Ordinary	Sale	317	28.491
A Ordinary	Sale	600	28.593
A Ordinary	Sale	703	28.593
A Ordinary	Sale	152	28.593
A Ordinary	Sale	45	28.593
A Ordinary	Sale	600	28.593
A Ordinary	Sale	352	28.593
A Ordinary	Sale	348	28.253
A Ordinary	Sale	186	28.253
A Ordinary	Sale	166	28.281
A Ordinary	Sale	400	28.342
A Ordinary	Sale	47	28.518
A Ordinary	Sale	351	28.518
A Ordinary	Sale	262	28.518
A Ordinary	Sale	382	28.464
A Ordinary	Sale	254	28.525
A Ordinary	Sale	8	28.457
A Ordinary	Sale	441	28.335
A Ordinary	Sale	86	28.457
A Ordinary	Sale	13	28.267
A Ordinary	Sale	234	28.267
A Ordinary	Sale	51	28.267
A Ordinary	Sale	260	28.267
A Ordinary	Sale	293	28.647
A Ordinary	Sale	285	28.369
A Ordinary	Sale	67	28.471
A Ordinary	Sale	534	28.362
A Ordinary	Sale	154	28.362
A Ordinary	Sale	154	28.362
A Ordinary	Sale	840	28.633
A Ordinary	Sale	179	28.511
A Ordinary	Sale	241	28.511
A Ordinary	Sale	114	28.633
A Ordinary	Sale	293	28.661
A Ordinary	Sale	2,812	28.274
A Ordinary	Sale	854	28.627
A Ordinary	Sale	272	28.362
A Ordinary	Sale	21	28.457
A Ordinary	Sale	370	28.315
A Ordinary	Sale	64	28.498
A Ordinary	Sale	6	28.498
A Ordinary	Sale	503	28.321
A Ordinary	Sale	407	28.253
A Ordinary	Sale	115	28.396
A Ordinary	Sale	104	28.382
A Ordinary	Sale	300	28.247
A Ordinary	Sale	290	28.484
A Ordinary	Sale	857	28.389
A Ordinary	Sale	700	28.287
A Ordinary	Sale	276	28.471
A Ordinary	Sale	203	28.484
A Ordinary	Sale	179	28.491
A Ordinary	Sale	153	28.471
A Ordinary	Sale	3	28.396
A Ordinary	Sale	114	28.491
A Ordinary	Sale	172	28.491
A Ordinary	Sale	1,050	28.274
A Ordinary	Sale	1,018	28.267
A Ordinary	Sale	340	28.267
A Ordinary	Sale	750	28.281
A Ordinary	Sale	300	28.281
A Ordinary	Sale	500	28.281
A Ordinary	Sale	432	28.627
A Ordinary	Sale	500	28.281
A Ordinary	Sale	276	28.389
A Ordinary	Sale	862	28.315
A Ordinary	Sale	300	28.640
A Ordinary	Sale	903	28.253
A Ordinary	Sale	393	28.253
A Ordinary	Sale	153	28.253
A Ordinary	Sale	153	28.253
A Ordinary	Sale	300	28.253
A Ordinary	Sale	320	28.321
A Ordinary	Sale	803	28.321
A Ordinary	Sale	152	28.633
A Ordinary	Sale	294	28.640
A Ordinary	Sale	981	28.260
A Ordinary	Sale	250	28.413
A Ordinary	Sale	715	28.267
A Ordinary	Sale	750	28.267
A Ordinary	Sale	178	28.403
A Ordinary	Sale	300	28.267
A Ordinary	Sale	257	28.267
A Ordinary	Sale	35	28.267
A Ordinary	Sale	300	28.382
A Ordinary	Sale	274	28.382
A Ordinary	Sale	320	28.396
A Ordinary	Sale	38	28.396
A Ordinary	Sale	501	28.471
A Ordinary	Sale	49	28.640
A Ordinary	Sale	437	28.362
A Ordinary	Sale	300	28.457
A Ordinary	Sale	199	28.369
A Ordinary	Sale	334	28.396
A Ordinary	Sale	1,749	28.369
A Ordinary	Sale	178	28.369
A Ordinary	Sale	154	28.369
A Ordinary	Sale	781	28.369
A Ordinary	Sale	421	28.410
A Ordinary	Sale	207	28.423
A Ordinary	Sale	247	28.423
A Ordinary	Sale	300	28.633
A Ordinary	Sale	436	28.437
A Ordinary	Sale	175	28.633
A Ordinary	Sale	300	28.484
A Ordinary	Sale	298	28.369
A Ordinary	Sale	240	28.613
A Ordinary	Sale	1,340	28.708
A Ordinary	Sale	473	28.708
A Ordinary	Sale	205	28.715
A Ordinary	Sale	153	28.267
A Ordinary	Sale	485	28.308
A Ordinary	Sale	407	28.267
A Ordinary	Sale	2,500	28.301
A Ordinary	Sale	153	28.274
A Ordinary	Sale	406	28.701
A Ordinary	Sale	406	28.701
A Ordinary	Sale	406	28.701
A Ordinary	Sale	497	28.701
A Ordinary	Sale	288	28.335
A Ordinary	Sale	440	28.661
A Ordinary	Sale	500	28.328
A Ordinary	Sale	472	28.369
A Ordinary	Sale	196	28.294
A Ordinary	Sale	185	28.281
A Ordinary	Sale	3	28.308
A Ordinary	Sale	14	28.308
A Ordinary	Sale	452	28.308
A Ordinary	Sale	221	28.749
A Ordinary	Sale	416	28.294
A Ordinary	Sale	546	28.342
A Ordinary	Sale	153	28.661
A Ordinary	Sale	227	28.762
A Ordinary	Sale	371	28.538
A Ordinary	Sale	387	28.382
A Ordinary	Sale	258	28.301
A Ordinary	Sale	36	28.423
A Ordinary	Sale	200	28.423
A Ordinary	Sale	585	28.308
A Ordinary	Sale	300	28.301
A Ordinary	Sale	364	28.301
A Ordinary	Sale	309	28.321
A Ordinary	Sale	548	28.335
A Ordinary	Sale	329	28.661
A Ordinary	Sale	458	28.491
A Ordinary	Sale	554	28.328
A Ordinary	Sale	291	28.321
A Ordinary	Sale	166	28.396
A Ordinary	Sale	300	28.220
A Ordinary	Sale	220	28.220
A Ordinary	Sale	150	28.220
A Ordinary	Sale	30	28.220
A Ordinary	Sale	6	28.220
A Ordinary	Sale	729	28.220
A Ordinary	Sale	132	28.647
A Ordinary	Sale	215	28.647
A Ordinary	Sale	364	28.362
A Ordinary	Sale	298	28.661
A Ordinary	Sale	473	28.294
A Ordinary	Sale	771	28.233
A Ordinary	Sale	307	28.674
A Ordinary	Sale	151	28.220
A Ordinary	Sale	64	28.430
A Ordinary	Sale	133	28.430
A Ordinary	Sale	152	28.321
A Ordinary	Sale	327	28.321
A Ordinary	Sale	1,319	28.484
A Ordinary	Sale	321	28.253
A Ordinary	Sale	84	28.342
A Ordinary	Sale	258	28.342
A Ordinary	Sale	300	28.348
A Ordinary	Sale	118	28.348
A Ordinary	Sale	426	28.396
A Ordinary	Sale	154	28.389
A Ordinary	Sale	225	28.382
A Ordinary	Sale	161	28.382
A Ordinary	Sale	332	28.253
A Ordinary	Sale	185	28.348
A Ordinary	Sale	45	28.348
A Ordinary	Sale	300	28.342
A Ordinary	Sale	75	28.342
A Ordinary	Sale	300	28.613
A Ordinary	Sale	97	28.192
A Ordinary	Sale	500	28.267
A Ordinary	Sale	1,088	28.260
A Ordinary	Sale	250	28.247
A Ordinary	Sale	398	28.491
A Ordinary	Sale	1,115	28.206
A Ordinary	Sale	296	28.688
A Ordinary	Sale	388	28.355
A Ordinary	Sale	227	28.376
A Ordinary	Sale	211	28.640
A Ordinary	Sale	297	28.688
A Ordinary	Sale	432	28.355
A Ordinary	Sale	1,562	28.369
A Ordinary	Sale	158	28.369
A Ordinary	Sale	7,492	28.369
A Ordinary	Sale	535	28.443
A Ordinary	Sale	197	28.756
A Ordinary	Sale	459	28.552
A Ordinary	Sale	300	28.749
A Ordinary	Sale	64	28.437
A Ordinary	Sale	154	28.437
A Ordinary	Sale	449	28.566
A Ordinary	Sale	96	28.566
A Ordinary	Sale	128	28.566
A Ordinary	Sale	441	28.484
A Ordinary	Sale	346	28.484
A Ordinary	Sale	448	28.443
A Ordinary	Sale	862	28.294
A Ordinary	Sale	2,500	28.654
A Ordinary	Sale	274	28.647
A Ordinary	Sale	80,682	28.488
A Ordinary	Sale	962	28.647
A Ordinary	Sale	129	28.654
A Ordinary	Sale	420	28.650
A Ordinary	Sale	300	28.647
A Ordinary	Sale	257	28.654
A Ordinary	Sale	784	28.661
A Ordinary	Sale	447	28.308
A Ordinary	Sale	300	28.661
A Ordinary	Sale	350	28.661
A Ordinary	Sale	1,804	28.389
A Ordinary	Sale	360	28.627
A Ordinary	Sale	22	28.389
A Ordinary	Sale	1,214	28.389
A Ordinary	Sale	206	28.450
A Ordinary	Sale	178	28.410
A Ordinary	Sale	365	28.342
A Ordinary	Sale	31	28.355
A Ordinary	Sale	5	28.355
A Ordinary	Sale	171	28.620
A Ordinary	Sale	184	28.647
A Ordinary	Sale	305	28.654
A Ordinary	Sale	199	28.620
A Ordinary	Sale	906	28.647
A Ordinary	Sale	906	28.647
A Ordinary	Sale	300	28.647
A Ordinary	Sale	372	28.348
A Ordinary	Sale	28	28.355
A Ordinary	Sale	4	28.355
A Ordinary	Sale	300	28.450
A Ordinary	Sale	300	28.450
A Ordinary	Sale	500	28.450
A Ordinary	Sale	297	28.633
A Ordinary	Sale	178	28.437
A Ordinary	Sale	181	28.437
A Ordinary	Sale	421	28.566
A Ordinary	Sale	483	28.579
A Ordinary	Sale	1,878	28.579
A Ordinary	Sale	429	28.321
A Ordinary	Sale	300	28.369
A Ordinary	Sale	60	28.369
A Ordinary	Sale	300	28.315
A Ordinary	Sale	131	28.315
A Ordinary	Sale	741	28.301
A Ordinary	Sale	121	28.301
A Ordinary	Sale	295	28.728
A Ordinary	Sale	316	28.572
A Ordinary	Sale	300	28.287
A Ordinary	Sale	266	28.593
A Ordinary	Sale	451	28.661
A Ordinary	Sale	329	28.301
A Ordinary	Sale	862	28.321
A Ordinary	Sale	93	28.382
A Ordinary	Sale	300	28.647
A Ordinary	Sale	54	28.647
A Ordinary	Sale	878,361	28.369
A Ordinary	Sale	871,864	28.369
A Ordinary	Sale	2	28.552
A Ordinary	Sale	730	28.240
A Ordinary	Sale	962	28.647
A Ordinary	Sale	1,312	28.443
A Ordinary	Sale	300	28.647
A Ordinary	Sale	300	28.247
A Ordinary	Sale	70	28.545
A Ordinary	Sale	300	28.647
A Ordinary	Sale	289	28.301
A Ordinary	Sale	5496	10,992
A Ordinary	Sale	314	28.43
A Ordinary	Sale	133	28.345
A Ordinary	Sale	289	28.41
A Ordinary	Sale	800	28.71
A Ordinary	Sale	287	28.385
A Ordinary	Sale	445	28.38
A Ordinary	Sale	445	28.38
A Ordinary	Sale	165	28.44
A Ordinary	Sale	275	28.44
A Ordinary	Sale	176	28.675
A Ordinary	Sale	390	28.375
A Ordinary	Sale	400	28.38
A Ordinary	Sale	400	28.38
A Ordinary	Sale	400	28.38
A Ordinary	Sale	400	28.38
A Ordinary	Sale	181	28.37
A Ordinary	Sale	382	28.38
A Ordinary	Sale	1	28.38
A Ordinary	Sale	22	28.42
A Ordinary	Sale	341	28.42
A Ordinary	Sale	363	28.42
A Ordinary	Sale	5,842	28.66955837
A Ordinary	Sale	347	28.415
A Ordinary	Sale	347	28.415
A Ordinary	Sale	508	28.39
A Ordinary	Sale	508	28.39
A Ordinary	Sale	222,133	28.55468267
A Ordinary	Sale	349	28.415
A Ordinary	Sale	600	28.405
A Ordinary	Sale	342	28.35
A Ordinary	Sale	8,996	28.63873444
A Ordinary	Sale	780	28.71
A Ordinary	Sale	16,924	28.661723
A Ordinary	Sale	4,918	28.71
A Ordinary	Sale	506	28.71
A Ordinary	Sale	1,073	28.71
A Ordinary	Sale	1,166	28.71
A Ordinary	Sale	46	28.71
A Ordinary	Sale	43	28.71
A Ordinary	Sale	1,659	28.71
A Ordinary	Sale	186	28.71
A Ordinary	Sale	120	28.71
A Ordinary	Sale	1,243	28.71
A Ordinary	Sale	3,589	28.71
A Ordinary	Sale	377	28.71
A Ordinary	Sale	49	28.71
A Ordinary	Sale	43	28.71
A Ordinary	Sale	120	28.71
A Ordinary	Sale	3,347	28.71
A Ordinary	Sale	120	28.71
A Ordinary	Sale	120	28.71
A Ordinary	Sale	46	28.71
A Ordinary	Sale	877	28.71
A Ordinary	Sale	1,957	28.71
A Ordinary	Sale	4,215	28.71
A Ordinary	Sale	8,228	28.71
A Ordinary	Sale	1,117	28.71
A Ordinary	Sale	3,773	28.71
A Ordinary	Sale	1,094	28.71
A Ordinary	Sale	55	28.71
A Ordinary	Sale	2,608	28.42
A Ordinary	Sale	176	28.665
A Ordinary	Sale	176	28.66
A Ordinary	Sale	176	28.66
A Ordinary	Sale	5,327	28.4
A Ordinary	Sale	186	28.42
A Ordinary	Sale	334	28.42
A Ordinary	Sale	222	28.335
A Ordinary	Sale	222	28.335
A Ordinary	Sale	222	28.335
A Ordinary	Sale	551	28.35
A Ordinary	Sale	448	28.425
A Ordinary	Sale	959	28.425
A Ordinary	Sale	192	28.43
A Ordinary	Sale	181	28.43
A Ordinary	Sale	373	28.43
A Ordinary	Sale	11,937	28.67057426
A Ordinary	Sale	6,717	28.71
A Ordinary	Sale	249	28.3
A Ordinary	Sale	400	28.3
A Ordinary	Sale	400	28.3
A Ordinary	Sale	400	28.285
A Ordinary	Sale	7	28.625
A Ordinary	Sale	28,501	28.502902
A Ordinary	Sale	300	28.695
A Ordinary	Sale	67,218	28.44588548
A Ordinary	Sale	418	28.38
A Ordinary	Sale	34	28.655
A Ordinary	Sale	224	28.64
A Ordinary	Sale	168	28.64
A Ordinary	Sale	125	28.64
A Ordinary	Sale	178	28.63
A Ordinary	Sale	42	28.675
A Ordinary	Sale	42	28.6625
A Ordinary	Sale	44	28.69
A Ordinary	Sale	45	28.695
A Ordinary	Sale	44	28.695
A Ordinary	Sale	44	28.7025
A Ordinary	Sale	43	28.705
A Ordinary	Sale	44	28.7
A Ordinary	Sale	201	28.72
A Ordinary	Sale	308	28.7325
A Ordinary	Sale	44	28.7275
A Ordinary	Sale	5,400,000	28.4
A Ordinary	Sale	19,501	28.701
A Ordinary	Sale	308,018	28.4
A Ordinary	Sale	1,309	28.37
A Ordinary	Sale	411	28.425
A Ordinary	Sale	140	28.71
A ADRs	Sale	10,992	28.41
	Total purchases	366,186
	Total sales	8,324,049

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	500	28.783
B Ordinary	Purchase	56	28.783
B Ordinary	Purchase	151	28.783
B Ordinary	Purchase	262	28.783
B Ordinary	Purchase	199	28.783
B Ordinary	Purchase	250	28.783
B Ordinary	Purchase	2,386	29.190
B Ordinary	Purchase	269	29.190
B Ordinary	Purchase	84	29.190
B Ordinary	Purchase	250	29.190
B Ordinary	Purchase	32	29.190
B Ordinary	Purchase	50	29.190
B Ordinary	Purchase	239	29.136
B Ordinary	Purchase	449	29.129
B Ordinary	Purchase	388	29.176
B Ordinary	Purchase	248	29.108
B Ordinary	Purchase	286	29.129
B Ordinary	Purchase	342	29.176
B Ordinary	Purchase	191	28.973
B Ordinary	Purchase	128	28.973
B Ordinary	Purchase	4,818	28.769
B Ordinary	Purchase	1,129	28.769
B Ordinary	Purchase	109	28.627
B Ordinary	Purchase	145	28.769
B Ordinary	Purchase	429	28.769
B Ordinary	Purchase	1,277	28.769
B Ordinary	Purchase	1,836	28.769
B Ordinary	Purchase	2,891	28.769
B Ordinary	Purchase	2,518	28.769
B Ordinary	Purchase	588	28.674
B Ordinary	Purchase	1,293	28.674
B Ordinary	Purchase	612	28.769
B Ordinary	Purchase	951	28.769
B Ordinary	Purchase	1,682	28.769
B Ordinary	Purchase	212	28.769
B Ordinary	Purchase	16	28.769
B Ordinary	Purchase	259	28.593
B Ordinary	Purchase	366	28.593
B Ordinary	Purchase	23	28.593
B Ordinary	Purchase	49	28.593
B Ordinary	Purchase	210	28.817
B Ordinary	Purchase	2,409	28.769
B Ordinary	Purchase	4,818	28.769
B Ordinary	Purchase	4,818	28.769
B Ordinary	Purchase	8,580	28.769
B Ordinary	Purchase	4,818	28.769
B Ordinary	Purchase	19	28.810
B Ordinary	Purchase	51	28.817
B Ordinary	Purchase	154	28.769
B Ordinary	Purchase	2,277	28.769
B Ordinary	Purchase	4,818	28.769
B Ordinary	Purchase	5,022	28.769
B Ordinary	Purchase	459	28.769
B Ordinary	Purchase	4,818	28.769
B Ordinary	Purchase	4,818	28.769
B Ordinary	Purchase	2,409	28.769
B Ordinary	Purchase	148	28.769
B Ordinary	Purchase	4,818	28.769
B Ordinary	Purchase	262	28.701
B Ordinary	Purchase	500	28.701
B Ordinary	Purchase	340	28.701
B Ordinary	Purchase	372	28.701
B Ordinary	Purchase	324	29.115
B Ordinary	Purchase	47	29.115
B Ordinary	Purchase	436	29.115
B Ordinary	Purchase	576	29.122
B Ordinary	Purchase	374	29.122
B Ordinary	Purchase	186	28.932
B Ordinary	Purchase	267	28.640
B Ordinary	Purchase	217	28.640
B Ordinary	Purchase	152	28.640
B Ordinary	Purchase	258	28.654
B Ordinary	Purchase	590	28.654
B Ordinary	Purchase	1,181	28.654
B Ordinary	Purchase	852	28.654
B Ordinary	Purchase	150	28.654
B Ordinary	Purchase	3,529	28.720
B Ordinary	Purchase	200	28.654
B Ordinary	Purchase	172	28.654
B Ordinary	Purchase	942	28.654
B Ordinary	Purchase	108	28.654
B Ordinary	Purchase	49	28.654
B Ordinary	Purchase	294	28.871
B Ordinary	Purchase	47	28.871
B Ordinary	Purchase	232	28.728
B Ordinary	Purchase	19,895	28.791
B Ordinary	Purchase	276	28.620
B Ordinary	Purchase	251	28.620
B Ordinary	Purchase	250	28.620
B Ordinary	Purchase	183	28.647
B Ordinary	Purchase	500	28.647
B Ordinary	Purchase	250	28.647
B Ordinary	Purchase	300	28.647
B Ordinary	Purchase	680	28.566
B Ordinary	Purchase	311	28.586
B Ordinary	Purchase	551	28.925
B Ordinary	Purchase	703	28.640
B Ordinary	Purchase	49	28.647
B Ordinary	Purchase	383	28.640
B Ordinary	Purchase	154	28.640
B Ordinary	Purchase	293	28.640
B Ordinary	Purchase	500	28.640
B Ordinary	Purchase	489	28.640
B Ordinary	Purchase	273	28.647
B Ordinary	Purchase	242	28.640
B Ordinary	Purchase	1	28.647
B Ordinary	Purchase	282	28.640
B Ordinary	Purchase	52	28.640
B Ordinary	Purchase	218	28.647
B Ordinary	Purchase	26	28.647
B Ordinary	Purchase	589	28.667
B Ordinary	Purchase	248	28.620
B Ordinary	Purchase	641	28.728
B Ordinary	Purchase	38	28.681
B Ordinary	Purchase	232	28.681
B Ordinary	Purchase	3,737	28.728
B Ordinary	Purchase	73	28.728
B Ordinary	Purchase	560	28.918
B Ordinary	Purchase	406	28.898
B Ordinary	Purchase	94	28.898
B Ordinary	Purchase	155	28.613
B Ordinary	Purchase	440	28.620
B Ordinary	Purchase	837	28.627
B Ordinary	Purchase	301	28.627
B Ordinary	Purchase	250	28.620
B Ordinary	Purchase	528	28.627
B Ordinary	Purchase	1,166	28.627
B Ordinary	Purchase	160	28.633
B Ordinary	Purchase	500	28.633
B Ordinary	Purchase	1,730	28.783
B Ordinary	Purchase	675	28.708
B Ordinary	Purchase	254	28.661
B Ordinary	Purchase	273	28.661
B Ordinary	Purchase	603	28.661
B Ordinary	Purchase	261	28.661
B Ordinary	Purchase	300	28.790
B Ordinary	Purchase	250	28.790
B Ordinary	Purchase	322	29.264
B Ordinary	Purchase	149	29.251
B Ordinary	Purchase	160	29.251
B Ordinary	Purchase	13	29.251
B Ordinary	Purchase	429	28.851
B Ordinary	Purchase	206	28.586
B Ordinary	Purchase	384	28.586
B Ordinary	Purchase	100	28.593
B Ordinary	Purchase	349	28.593
B Ordinary	Purchase	400	29.095
B Ordinary	Purchase	61	29.095
B Ordinary	Purchase	258	29.095
B Ordinary	Purchase	424	28.817
B Ordinary	Purchase	605	28.823
B Ordinary	Purchase	605	28.823
B Ordinary	Purchase	298	28.823
B Ordinary	Purchase	298	28.823
B Ordinary	Purchase	424	28.817
B Ordinary	Purchase	301	28.559
B Ordinary	Purchase	364	28.559
B Ordinary	Purchase	85	28.559
B Ordinary	Purchase	612	28.559
B Ordinary	Purchase	646	28.559
B Ordinary	Purchase	115	28.559
B Ordinary	Purchase	546	28.810
B Ordinary	Purchase	254	28.559
B Ordinary	Purchase	526	28.559
B Ordinary	Purchase	536	28.559
B Ordinary	Purchase	500	28.559
B Ordinary	Purchase	300	28.559
B Ordinary	Purchase	241	28.661
B Ordinary	Purchase	761	28.572
B Ordinary	Purchase	500	28.572
B Ordinary	Purchase	508	28.572
B Ordinary	Purchase	683	28.572
B Ordinary	Purchase	483	29.122
B Ordinary	Purchase	221	28.925
B Ordinary	Purchase	664	28.708
B Ordinary	Purchase	274	28.722
B Ordinary	Purchase	406	28.722
B Ordinary	Purchase	86	28.722
B Ordinary	Purchase	230	28.735
B Ordinary	Purchase	29	28.735
B Ordinary	Purchase	398	28.756
B Ordinary	Purchase	26	28.756
B Ordinary	Purchase	563	28.722
B Ordinary	Purchase	96	29.224
B Ordinary	Purchase	408	28.837
B Ordinary	Purchase	500	28.912
B Ordinary	Purchase	78	28.885
B Ordinary	Purchase	613	29.169
B Ordinary	Purchase	205	28.885
B Ordinary	Purchase	257	29.231
B Ordinary	Purchase	260	29.217
B Ordinary	Purchase	269	29.224
B Ordinary	Purchase	55	29.224
B Ordinary	Purchase	300	29.224
B Ordinary	Purchase	226	29.224
B Ordinary	Purchase	150	29.224
B Ordinary	Purchase	485	29.210
B Ordinary	Purchase	200	28.871
B Ordinary	Purchase	84	28.871
B Ordinary	Purchase	200	28.871
B Ordinary	Purchase	139	29.197
B Ordinary	Purchase	142	29.197
B Ordinary	Purchase	240	29.183
B Ordinary	Purchase	179	29.197
B Ordinary	Purchase	273	29.102
B Ordinary	Purchase	219	28.898
B Ordinary	Purchase	139	28.898
B Ordinary	Purchase	423	28.661
B Ordinary	Purchase	358	29.163
B Ordinary	Purchase	500	28.783
B Ordinary	Purchase	352	28.728
B Ordinary	Sale	197	28.810
B Ordinary	Sale	52	28.810
B Ordinary	Sale	319	28.810
B Ordinary	Sale	105	28.810
B Ordinary	Sale	49	28.810
B Ordinary	Sale	175	28.932
B Ordinary	Sale	175	28.932
B Ordinary	Sale	301	28.932
B Ordinary	Sale	397	28.932
B Ordinary	Sale	174	28.769
B Ordinary	Sale	79	28.769
B Ordinary	Sale	247	28.769
B Ordinary	Sale	76	28.769
B Ordinary	Sale	500	28.633
B Ordinary	Sale	531	28.633
B Ordinary	Sale	124	28.633
B Ordinary	Sale	585	28.633
B Ordinary	Sale	165	28.633
B Ordinary	Sale	49	28.633
B Ordinary	Sale	17	28.633
B Ordinary	Sale	174	28.749
B Ordinary	Sale	400	28.735
B Ordinary	Sale	74	28.735
B Ordinary	Sale	568	29.136
B Ordinary	Sale	156	29.136
B Ordinary	Sale	180	28.654
B Ordinary	Sale	79	28.654
B Ordinary	Sale	511	28.776
B Ordinary	Sale	496	28.715
B Ordinary	Sale	504	28.715
B Ordinary	Sale	350	28.830
B Ordinary	Sale	53	28.830
B Ordinary	Sale	220	29.075
B Ordinary	Sale	219	29.088
B Ordinary	Sale	300	28.783
B Ordinary	Sale	196	28.817
B Ordinary	Sale	772	28.817
B Ordinary	Sale	176	28.830
B Ordinary	Sale	526	29.041
B Ordinary	Sale	74	29.041
B Ordinary	Sale	452	29.041
B Ordinary	Sale	227	28.966
B Ordinary	Sale	816	28.966
B Ordinary	Sale	20	28.966
B Ordinary	Sale	205	28.973
B Ordinary	Sale	179	28.966
B Ordinary	Sale	173	28.830
B Ordinary	Sale	217	28.830
B Ordinary	Sale	207	28.912
B Ordinary	Sale	100	28.905
B Ordinary	Sale	731	28.932
B Ordinary	Sale	762	28.898
B Ordinary	Sale	500	28.912
B Ordinary	Sale	430	29.142
B Ordinary	Sale	500	28.912
B Ordinary	Sale	713	28.905
B Ordinary	Sale	183	29.136
B Ordinary	Sale	100	28.905
B Ordinary	Sale	500	28.912
B Ordinary	Sale	500	28.912
B Ordinary	Sale	500	28.912
B Ordinary	Sale	161	28.905
B Ordinary	Sale	134	28.912
B Ordinary	Sale	250	28.959
B Ordinary	Sale	419	28.959
B Ordinary	Sale	290	28.952
B Ordinary	Sale	1	28.661
B Ordinary	Sale	1,785	29.136
B Ordinary	Sale	585	29.136
B Ordinary	Sale	399	29.136
B Ordinary	Sale	400	29.061
B Ordinary	Sale	201	28.674
B Ordinary	Sale	309	29.139
B Ordinary	Sale	1,473	29.136
B Ordinary	Sale	211	29.136
B Ordinary	Sale	8	29.142
B Ordinary	Sale	158	29.142
B Ordinary	Sale	400	28.939
B Ordinary	Sale	8	29.142
B Ordinary	Sale	1,679	29.149
B Ordinary	Sale	189	28.918
B Ordinary	Sale	1,384	29.129
B Ordinary	Sale	162	29.176
B Ordinary	Sale	303	28.620
B Ordinary	Sale	309	28.620
B Ordinary	Sale	319	28.885
B Ordinary	Sale	3,188	28.769
B Ordinary	Sale	15,028	28.769
B Ordinary	Sale	698	28.769
B Ordinary	Sale	252	28.647
B Ordinary	Sale	329	28.830
B Ordinary	Sale	151	28.830
B Ordinary	Sale	434	28.830
B Ordinary	Sale	204	28.769
B Ordinary	Sale	320	28.830
B Ordinary	Sale	279	28.769
B Ordinary	Sale	400	28.823
B Ordinary	Sale	227	28.823
B Ordinary	Sale	3,825	28.769
B Ordinary	Sale	3,187	28.769
B Ordinary	Sale	3,826	28.769
B Ordinary	Sale	1,047	28.769
B Ordinary	Sale	215	28.769
B Ordinary	Sale	765	28.769
B Ordinary	Sale	3,978	28.769
B Ordinary	Sale	350	28.593
B Ordinary	Sale	170	28.593
B Ordinary	Sale	500	28.654
B Ordinary	Sale	123	28.654
B Ordinary	Sale	124	28.654
B Ordinary	Sale	300	28.654
B Ordinary	Sale	2,000	28.769
B Ordinary	Sale	5,100	28.769
B Ordinary	Sale	9,294	28.769
B Ordinary	Sale	141	28.769
B Ordinary	Sale	558	28.769
B Ordinary	Sale	1,323	28.769
B Ordinary	Sale	4,462	28.769
B Ordinary	Sale	3,178	28.769
B Ordinary	Sale	2,521	28.769
B Ordinary	Sale	2,550	28.769
B Ordinary	Sale	201	28.803
B Ordinary	Sale	89	28.810
B Ordinary	Sale	256	28.810
B Ordinary	Sale	500	28.667
B Ordinary	Sale	250	28.667
B Ordinary	Sale	317	28.667
B Ordinary	Sale	643	28.667
B Ordinary	Sale	500	28.667
B Ordinary	Sale	379	28.667
B Ordinary	Sale	131	29.169
B Ordinary	Sale	203	28.803
B Ordinary	Sale	309	28.810
B Ordinary	Sale	175	28.925
B Ordinary	Sale	179	28.878
B Ordinary	Sale	118	28.878
B Ordinary	Sale	100	28.783
B Ordinary	Sale	400	29.041
B Ordinary	Sale	361	29.041
B Ordinary	Sale	39	29.041
B Ordinary	Sale	400	29.041
B Ordinary	Sale	214	29.041
B Ordinary	Sale	147	29.041
B Ordinary	Sale	137	28.918
B Ordinary	Sale	229	28.918
B Ordinary	Sale	1,114	28.701
B Ordinary	Sale	368	28.708
B Ordinary	Sale	132	28.701
B Ordinary	Sale	986	28.925
B Ordinary	Sale	114	28.925
B Ordinary	Sale	288	29.102
B Ordinary	Sale	250	29.142
B Ordinary	Sale	207	29.142
B Ordinary	Sale	330	28.939
B Ordinary	Sale	12,504	28.994
B Ordinary	Sale	292	29.142
B Ordinary	Sale	201	29.142
B Ordinary	Sale	20	28.633
B Ordinary	Sale	283	28.633
B Ordinary	Sale	400	28.633
B Ordinary	Sale	72	28.633
B Ordinary	Sale	500	28.627
B Ordinary	Sale	329	28.952
B Ordinary	Sale	283	28.579
B Ordinary	Sale	219	28.939
B Ordinary	Sale	195	28.973
B Ordinary	Sale	900	28.620
B Ordinary	Sale	149	28.620
B Ordinary	Sale	137	28.620
B Ordinary	Sale	98	28.790
B Ordinary	Sale	500	28.579
B Ordinary	Sale	166	28.959
B Ordinary	Sale	884	28.959
B Ordinary	Sale	300	28.959
B Ordinary	Sale	206	28.959
B Ordinary	Sale	438	28.959
B Ordinary	Sale	35	28.959
B Ordinary	Sale	388	28.959
B Ordinary	Sale	81	28.959
B Ordinary	Sale	403	28.973
B Ordinary	Sale	887	28.912
B Ordinary	Sale	190	29.169
B Ordinary	Sale	58	29.169
B Ordinary	Sale	2,610	29.064
B Ordinary	Sale	150	28.898
B Ordinary	Sale	163	28.898
B Ordinary	Sale	400	28.681
B Ordinary	Sale	175	29.149
B Ordinary	Sale	372	28.667
B Ordinary	Sale	700	28.667
B Ordinary	Sale	73	28.667
B Ordinary	Sale	486	28.667
B Ordinary	Sale	147	28.640
B Ordinary	Sale	156	28.640
B Ordinary	Sale	517	29.169
B Ordinary	Sale	125	28.912
B Ordinary	Sale	48	28.912
B Ordinary	Sale	415	28.640
B Ordinary	Sale	283	28.640
B Ordinary	Sale	237	28.912
B Ordinary	Sale	763	28.912
B Ordinary	Sale	276	28.613
B Ordinary	Sale	434	28.627
B Ordinary	Sale	438	28.620
B Ordinary	Sale	124	28.667
B Ordinary	Sale	283	28.667
B Ordinary	Sale	62	28.613
B Ordinary	Sale	1,012	28.613
B Ordinary	Sale	280	28.613
B Ordinary	Sale	263	28.613
B Ordinary	Sale	400	28.613
B Ordinary	Sale	625	28.613
B Ordinary	Sale	368	28.810
B Ordinary	Sale	389	28.810
B Ordinary	Sale	400	28.823
B Ordinary	Sale	400	28.823
B Ordinary	Sale	176	28.823
B Ordinary	Sale	158	28.823
B Ordinary	Sale	506	28.803
B Ordinary	Sale	446	28.817
B Ordinary	Sale	114	28.817
B Ordinary	Sale	95	28.932
B Ordinary	Sale	64	28.932
B Ordinary	Sale	55	28.932
B Ordinary	Sale	140	28.932
B Ordinary	Sale	557	28.613
B Ordinary	Sale	167	28.946
B Ordinary	Sale	192	28.946
B Ordinary	Sale	320	28.959
B Ordinary	Sale	69	28.959
B Ordinary	Sale	257	28.810
B Ordinary	Sale	161	28.810
B Ordinary	Sale	257	28.810
B Ordinary	Sale	187	28.939
B Ordinary	Sale	500	28.932
B Ordinary	Sale	1,788	28.939
B Ordinary	Sale	250	28.905
B Ordinary	Sale	44,877	28.903
B Ordinary	Sale	250	28.912
B Ordinary	Sale	986	28.912
B Ordinary	Sale	625	28.918
B Ordinary	Sale	260	28.722
B Ordinary	Sale	549	28.572
B Ordinary	Sale	797	28.939
B Ordinary	Sale	1,422	29.183
B Ordinary	Sale	17	28.939
B Ordinary	Sale	294	28.939
B Ordinary	Sale	402	29.142
B Ordinary	Sale	1,185	29.142
B Ordinary	Sale	155	28.776
B Ordinary	Sale	350	29.129
B Ordinary	Sale	12	29.129
B Ordinary	Sale	40	28.796
B Ordinary	Sale	260	28.952
B Ordinary	Sale	304	29.156
B Ordinary	Sale	49	29.156
B Ordinary	Sale	278	29.156
B Ordinary	Sale	174	28.796
B Ordinary	Sale	167	29.153
B Ordinary	Sale	310	28.864
B Ordinary	Sale	5	28.627
B Ordinary	Sale	157	28.627
B Ordinary	Sale	400	28.627
B Ordinary	Sale	284	28.885
B Ordinary	Sale	317	28.776
B Ordinary	Sale	74	28.633
B Ordinary	Sale	148	28.633
B Ordinary	Sale	222	28.633
B Ordinary	Sale	48	28.633
B Ordinary	Sale	380	28.803
B Ordinary	Sale	228	29.061
B Ordinary	Sale	81	29.061
B Ordinary	Sale	500	28.620
B Ordinary	Sale	54	28.620
B Ordinary	Sale	54	28.620
B Ordinary	Sale	125	28.620
B Ordinary	Sale	66	28.837
B Ordinary	Sale	88	28.837
B Ordinary	Sale	350	28.606
B Ordinary	Sale	200	28.613
B Ordinary	Sale	252	28.620
B Ordinary	Sale	336	28.633
B Ordinary	Sale	290	28.633
B Ordinary	Sale	963	28.844
B Ordinary	Sale	488	29.142
B Ordinary	Sale	400	29.108
B Ordinary	Sale	354	28.606
B Ordinary	Sale	731	28.606
B Ordinary	Sale	625	28.606
B Ordinary	Sale	220	28.606
B Ordinary	Sale	51	28.606
B Ordinary	Sale	454	28.606
B Ordinary	Sale	466	28.776
B Ordinary	Sale	495	29.115
B Ordinary	Sale	723	28.776
B Ordinary	Sale	986	28.776
B Ordinary	Sale	88	28.776
B Ordinary	Sale	201	29.142
B Ordinary	Sale	729	28.783
B Ordinary	Sale	200	28.871
B Ordinary	Sale	1,563	28.871
B Ordinary	Sale	281	28.871
B Ordinary	Sale	312	28.654
B Ordinary	Sale	34	28.830
B Ordinary	Sale	75	28.830
B Ordinary	Sale	575	28.857
B Ordinary	Sale	441	28.857
B Ordinary	Sale	72	28.640
B Ordinary	Sale	450	28.817
B Ordinary	Sale	990	28.817
B Ordinary	Sale	78	28.817
B Ordinary	Sale	300	28.830
B Ordinary	Sale	320	28.830
B Ordinary	Sale	312	28.898
B Ordinary	Sale	369	29.163
B Ordinary	Sale	1,349	29.163
B Ordinary	Sale	202	29.163
B Ordinary	Sale	413	28.803
B Ordinary	Sale	155	28.823
B Ordinary	Sale	302	28.823
B Ordinary	Sale	1,299	28.980
B Ordinary	Sale	278	28.980
B Ordinary	Sale	344	28.980
B Ordinary	Sale	1,869	28.980
B Ordinary	Sale	205	28.837
B Ordinary	Sale	223	28.837
B Ordinary	Sale	401	28.851
B Ordinary	Sale	2,409	28.980
B Ordinary	Sale	2,409	28.980
B Ordinary	Sale	1,927	28.980
B Ordinary	Sale	230	28.980
B Ordinary	Sale	4,818	28.980
B Ordinary	Sale	81	28.980
B Ordinary	Sale	3,854	28.980
B Ordinary	Sale	198	29.122
B Ordinary	Sale	67	29.122
B Ordinary	Sale	1,396	28.980
B Ordinary	Sale	200	29.108
B Ordinary	Sale	1,129	29.115
B Ordinary	Sale	207	28.871
B Ordinary	Sale	316	29.210
B Ordinary	Sale	455	28.823
B Ordinary	Sale	256	28.823
B Ordinary	Sale	347	28.823
B Ordinary	Sale	18	28.823
B Ordinary	Sale	217	28.823
B Ordinary	Sale	49	28.823
B Ordinary	Sale	460	28.823
B Ordinary	Sale	114	28.823
B Ordinary	Sale	420	28.823
B Ordinary	Sale	62	28.823
B Ordinary	Sale	18	28.823
B Ordinary	Sale	327	29.156
B Ordinary	Sale	679	29.156
B Ordinary	Sale	341	29.156
B Ordinary	Sale	292	29.156
B Ordinary	Sale	659	29.156
B Ordinary	Sale	299	29.156
B Ordinary	Sale	569	29.156
B Ordinary	Sale	348	29.156
B Ordinary	Sale	226	29.156
B Ordinary	Sale	300	28.654
B Ordinary	Sale	184	28.769
B Ordinary	Sale	135	28.647
B Ordinary	Sale	290	28.640
B Ordinary	Sale	136	28.640
B Ordinary	Sale	88	28.640
B Ordinary	Sale	400	28.640
B Ordinary	Sale	49	28.640
B Ordinary	Sale	500	28.783
B Ordinary	Sale	98	28.783
B Ordinary	Sale	98	28.783
B Ordinary	Sale	1,400	29.075
B Ordinary	Sale	574	29.075
B Ordinary	Sale	400	28.633
B Ordinary	Sale	296	28.701
B Ordinary	Sale	250	28.783
B Ordinary	Sale	410	28.783
B Ordinary	Sale	300	28.783
B Ordinary	Sale	209	28.790
B Ordinary	Sale	209	28.790
B Ordinary	Sale	544	28.749
B Ordinary	Sale	120	28.762
B Ordinary	Sale	400	28.762
B Ordinary	Sale	29	28.762
B Ordinary	Sale	7	28.661
B Ordinary	Sale	416	28.627
B Ordinary	Sale	28	28.627
B Ordinary	Sale	346	28.796
B Ordinary	Sale	7	28.661
B Ordinary	Sale	284	28.939
B Ordinary	Sale	322	28.715
B Ordinary	Sale	416	28.640
B Ordinary	Sale	65	28.769
B Ordinary	Sale	108	28.769
B Ordinary	Sale	19	28.769
B Ordinary	Sale	120	28.769
B Ordinary	Sale	20	28.769
B Ordinary	Sale	198	28.728
B Ordinary	Sale	325	28.946
B Ordinary	Sale	483	28.918
B Ordinary	Sale	500	28.918
B Ordinary	Sale	188	28.830
B Ordinary	Sale	17	28.830
B Ordinary	Sale	133	28.830
B Ordinary	Sale	189	28.830
B Ordinary	Sale	229	29.142
B Ordinary	Sale	240	28.742
B Ordinary	Sale	189	28.830
B Ordinary	Sale	59	28.830
B Ordinary	Sale	226	28.918
B Ordinary	Sale	766	28.600
B Ordinary	Sale	268	28.803
B Ordinary	Sale	54	28.593
B Ordinary	Sale	19	28.593
B Ordinary	Sale	250	28.593
B Ordinary	Sale	291	28.593
B Ordinary	Sale	223	29.047
B Ordinary	Sale	350	28.600
B Ordinary	Sale	8	29.041
B Ordinary	Sale	69	28.871
B Ordinary	Sale	220	28.871
B Ordinary	Sale	400	28.776
B Ordinary	Sale	49	28.776
B Ordinary	Sale	392	28.871
B Ordinary	Sale	1,000	28.600
B Ordinary	Sale	506	28.600
B Ordinary	Sale	8	28.627
B Ordinary	Sale	201	28.756
B Ordinary	Sale	650	29.217
B Ordinary	Sale	271	28.749
B Ordinary	Sale	353	28.749
B Ordinary	Sale	93	29.217
B Ordinary	Sale	93	29.217
B Ordinary	Sale	1,789	29.217
B Ordinary	Sale	369	28.783
B Ordinary	Sale	136	28.776
B Ordinary	Sale	405	28.810
B Ordinary	Sale	58	28.620
B Ordinary	Sale	8	28.620
B Ordinary	Sale	269	28.620
B Ordinary	Sale	58	28.783
B Ordinary	Sale	200	28.790
B Ordinary	Sale	296	28.946
B Ordinary	Sale	44	28.946
B Ordinary	Sale	109	28.939
B Ordinary	Sale	1,078	28.939
B Ordinary	Sale	400	28.695
B Ordinary	Sale	817	28.939
B Ordinary	Sale	400	28.633
B Ordinary	Sale	950	28.633
B Ordinary	Sale	354	28.932
B Ordinary	Sale	120	29.088
B Ordinary	Sale	122	29.088
B Ordinary	Sale	192	29.115
B Ordinary	Sale	448	29.156
B Ordinary	Sale	237	29.271
B Ordinary	Sale	1,000	28.952
B Ordinary	Sale	16	28.803
B Ordinary	Sale	430	28.803
B Ordinary	Sale	17	28.803
B Ordinary	Sale	58	28.803
B Ordinary	Sale	49	28.803
B Ordinary	Sale	51	28.803
B Ordinary	Sale	112	29.237
B Ordinary	Sale	1,496	29.237
B Ordinary	Sale	433	29.176
B Ordinary	Sale	99	29.176
B Ordinary	Sale	368	29.176
B Ordinary	Sale	350	28.776
B Ordinary	Sale	54	29.169
B Ordinary	Sale	392	29.169
B Ordinary	Sale	300	29.169
B Ordinary	Sale	172	29.095
B Ordinary	Sale	20	28.749
B Ordinary	Sale	300	28.749
B Ordinary	Sale	49	28.776
B Ordinary	Sale	53	28.776
B Ordinary	Sale	347	29.156
B Ordinary	Sale	460	29.237
B Ordinary	Sale	100	29.142
B Ordinary	Sale	296	29.122
B Ordinary	Sale	416	29.115
B Ordinary	Sale	8	29.108
B Ordinary	Sale	257	29.108
B Ordinary	Sale	385	28.647
B Ordinary	Sale	500	29.142
B Ordinary	Sale	239	29.142
B Ordinary	Sale	891	29.095
B Ordinary	Sale	125	29.156
B Ordinary	Sale	230	29.156
B Ordinary	Sale	1,112	29.156
B Ordinary	Sale	906	29.176
B Ordinary	Sale	121	29.176
B Ordinary	Sale	200	29.203
B Ordinary	Sale	145	29.169
B Ordinary	Sale	719	29.169
B Ordinary	Sale	182	29.156
B Ordinary	Sale	308	29.169
B Ordinary	Sale	613	29.169
B Ordinary	Sale	1,777	29.176
B Ordinary	Sale	663	29.169
B Ordinary	Sale	344	28.647
B Ordinary	Sale	624	28.640
B Ordinary	Sale	49	28.640
B Ordinary	Sale	49	28.640
B Ordinary	Sale	760	29.244
B Ordinary	Sale	50	29.244
B Ordinary	Sale	149	29.217
B Ordinary	Sale	371	28.823
B Ordinary	Sale	272	28.776
B Ordinary	Sale	313	28.878
B Ordinary	Sale	176	28.878
B Ordinary	Sale	175	28.878
B Ordinary	Sale	285	28.837
B Ordinary	Sale	38	28.837
B Ordinary	Sale	477	28.837
B Ordinary	Sale	136	29.163
B Ordinary	Sale	43	29.163
B Ordinary	Sale	124	28.776
B Ordinary	Sale	86	28.776
B Ordinary	Sale	348	28.776
B Ordinary	Sale	286	28.837
B Ordinary	Sale	195	28.796
B Ordinary	Sale	327	28.810
B Ordinary	Sale	767	28.647
B Ordinary	Sale	215	28.647
B Ordinary	Sale	400	28.749
B Ordinary	Sale	400	28.749
B Ordinary	Sale	249	28.667
B Ordinary	Sale	324	28.667
B Ordinary	Sale	400	28.667
B Ordinary	Sale	250	28.667
B Ordinary	Sale	706	28.667
B Ordinary	Sale	500	28.667
B Ordinary	Sale	37	28.667
B Ordinary	Sale	361	28.762
B Ordinary	Sale	181	28.817
B Ordinary	Sale	355	28.803
B Ordinary	Sale	250	28.681
B Ordinary	Sale	600	28.586
B Ordinary	Sale	251	28.586
B Ordinary	Sale	194	28.586
B Ordinary	Sale	250	29.169
B Ordinary	Sale	104	29.169
B Ordinary	Sale	327	29.169
B Ordinary	Sale	100	29.169
B Ordinary	Sale	378	28.776
B Ordinary	Sale	163	28.769
B Ordinary	Sale	305	29.136
B Ordinary	Sale	196	28.688
B Ordinary	Sale	221	28.681
B Ordinary	Sale	114	28.681
B Ordinary	Sale	250	28.681
B Ordinary	Sale	49	28.681
B Ordinary	Sale	53	29.156
B Ordinary	Sale	403	29.156
B Ordinary	Sale	143	29.156
B Ordinary	Sale	468	29.156
B Ordinary	Sale	623	29.156
B Ordinary	Sale	1,275	29.156
B Ordinary	Sale	170	29.156
B Ordinary	Sale	200	29.156
B Ordinary	Sale	646	29.139
B Ordinary	Sale	118	29.136
B Ordinary	Sale	55	29.136
B Ordinary	Sale	170	29.156
B Ordinary	Sale	55	29.156
B Ordinary	Sale	313	29.156
B Ordinary	Sale	599	28.959
B Ordinary	Sale	20	28.613
B Ordinary	Sale	368	28.905
B Ordinary	Sale	424	29.095
B Ordinary	Sale	1,467	29.156
B Ordinary	Sale	369	28.939
B Ordinary	Sale	370	28.952
B Ordinary	Sale	284	29.237
B Ordinary	Sale	49	28.810
B Ordinary	Sale	131	29.041
B Ordinary	Sale	2,775	28.939
B Ordinary	Sale	766	28.980
B Ordinary	Sale	136	28.661
B Ordinary	Sale	106	28.762
	Total purchases	162,190
	Total sales	329,261

(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

Warrant put-option

Increasing a long position

400

4.94

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	Equity Linked Swap	Closing a long position	1,764,355	28.61
A Ordinary	Equity Linked Swap	Decreasing a short position	5,400,000	28.40
A Ordinary	Equity Linked Swap	Decreasing a short position	871,864	28.61
A Ordinary	Equity Linked Swap	Decreasing a short position	308,018	28.40

(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

B Ordinary

Listed put-option

Purchasing

2,000

American

17/07/2015

0.58

(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:	06/05/2015
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	Selling	5,000	20	American options	19/06/2015
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	2,000	21	American options	17/07/2015
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	Purchase	275,000	27	American options	19/06/2015
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	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	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	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	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	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	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	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	10,000	20.500	American options	17/07/2015
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	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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