Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.3 - Royal Dutch Shell Plc

20th May 2015 14:26

RNS Number : 8096N
Societe Generale SA
20 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

19/05/2015

(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: 8,623,151 Shares interests and 11,703,713 short position

 

ADR (referencing the A ords): 58,554 equivalent Shares interests and 36,243 equivalent Shares as short position

Where (1 ADR = 2 ordinary shares)

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

8,681,705

0.22

11,739,956

0.30

(2) Cash-settled derivatives:

 

52,721,971

1.35

1,944,741

0.05

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

3,992,982

0.10

4,892,927

0.13

 

TOTAL:

65,396,628

1.68

18,577,624

0.48

 

 

 

 

 

 

Class of relevant security:

 

EUR 0.07 B ordinary: 2,860,817 Shares interests and 3,057,041 short position

 

ADR (referencing the B ords): 26,034 equivalent Shares interests and 12 equivalent Shares as short position

Where (1 ADR = 2 ordinary shares)

 

 

Interests

Interests

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

2,886,851

0.12

3,057,053

0.13

(2) Cash-settled derivatives:

 

2,473,552

0.10

13,932

0.00

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

1,233,595

0.05

1,525,595

0.06

 

TOTAL:

6,593,998

0.27

4,596,580

0.19

 

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

70,584

27.63408

A Ordinary

Purchase

18,200

27.64628

A Ordinary

Purchase

137

27.685

A Ordinary

Purchase

5,684

27.57704

A Ordinary

Purchase

196

27.55

A Ordinary

Purchase

600

27.72

A Ordinary

Purchase

200

27.535

A Ordinary

Purchase

6

27.65

A Ordinary

Purchase

11,588

27.60038

A Ordinary

Purchase

42,984

27.59926

A Ordinary

Purchase

400

27.665

A Ordinary

Purchase

190

27.675

A Ordinary

Purchase

36

27.615

A Ordinary

Purchase

43

27.595

A Ordinary

Purchase

45

27.56

A Ordinary

Purchase

45

27.56

A Ordinary

Purchase

227

27.6

A Ordinary

Purchase

75,565

27.65412

A Ordinary

Purchase

224

27.535

A Ordinary

Purchase

2,850

27.72

A Ordinary

Purchase

1,488

27.67673

A Ordinary

Purchase

2,963

27.755

A Ordinary

Purchase

200

27.655

A Ordinary

Purchase

986

27.75256

A Ordinary

Purchase

125

27.735

A Ordinary

Purchase

300

27.685

A Ordinary

Purchase

564

27.535

A Ordinary

Purchase

1,708

27.715

A Ordinary

Purchase

2,170

27.60241

A Ordinary

Purchase

5,340

27.72808

A Ordinary

Purchase

1,204

27.61822

A Ordinary

Purchase

600

27.72

A Ordinary

Purchase

4,050

27.76206

A Ordinary

Purchase

952

27.62359

A Ordinary

Purchase

1,501

27.62741

A Ordinary

Purchase

8

27.625

A Ordinary

Purchase

3,606

27.62616

A Ordinary

Purchase

2,385

27.5979

A Ordinary

Purchase

45

27.6125

A Ordinary

Purchase

4,359

27.43215

A Ordinary

Purchase

656

27.64788

A Ordinary

Purchase

300

27.80097

A Ordinary

Purchase

865

27.52958

A Ordinary

Purchase

779

27.64789

A Ordinary

Purchase

209

27.57

A Ordinary

Purchase

10,000

27.7

A Ordinary

Purchase

1,521

27.535

A Ordinary

Purchase

1,240

27.43215

A Ordinary

Purchase

929

27.43215

A Ordinary

Purchase

3,937

27.43215

A Ordinary

Purchase

2,625

27.43215

A Ordinary

Purchase

5,250

27.43215

A Ordinary

Purchase

2,625

27.43215

A Ordinary

Purchase

3,937

27.43215

A Ordinary

Purchase

5,250

27.43215

A Ordinary

Purchase

2,625

27.43215

A Ordinary

Purchase

811

27.58

A Ordinary

Purchase

1,041

27.57

A Ordinary

Purchase

2,385

27.59146

A Ordinary

Purchase

535

27.6582

A Ordinary

Purchase

165

27.555

A Ordinary

Purchase

1,191

27.72646

A Ordinary

Purchase

18

27.535

A Ordinary

Purchase

183

27.53415

A ADRs

Purchase

3,540

27.47869

A Ordinary

Sale

1,671

27.535

A Ordinary

Sale

10,018

27.43215

A Ordinary

Sale

1,600

27.43215

A Ordinary

Sale

7,652

27.43215

A Ordinary

Sale

15,304

27.43215

A Ordinary

Sale

7,652

27.43215

A Ordinary

Sale

7,652

27.43215

A Ordinary

Sale

600

27.68

A Ordinary

Sale

8,286

27.535

A Ordinary

Sale

219

27.535

A Ordinary

Sale

483

27.535

A Ordinary

Sale

1,325

27.535

A Ordinary

Sale

3,305

27.535

A Ordinary

Sale

399

27.535

A Ordinary

Sale

1,000

27.535

A Ordinary

Sale

500

27.535

A Ordinary

Sale

2,455

27.535

A Ordinary

Sale

8,029

27.535

A Ordinary

Sale

1,337

27.535

A Ordinary

Sale

1,451

27.535

A Ordinary

Sale

319

27.535

A Ordinary

Sale

239

27.535

A Ordinary

Sale

159

27.535

A Ordinary

Sale

395

27.535

A Ordinary

Sale

600

27.69

A Ordinary

Sale

600

27.685

A Ordinary

Sale

600

27.68

A Ordinary

Sale

600

27.69

A Ordinary

Sale

257

27.705

A Ordinary

Sale

50,587

27.70972

A Ordinary

Sale

11,166

27.69615

A Ordinary

Sale

112

27.69

A Ordinary

Sale

13,738

27.75213

A Ordinary

Sale

600

27.745

A Ordinary

Sale

4,752

27.535

A Ordinary

Sale

4,066

27.71842

A Ordinary

Sale

5,629

27.7101

A Ordinary

Sale

600

27.73

A Ordinary

Sale

123,499

27.70677

A Ordinary

Sale

153

27.535

A Ordinary

Sale

556

27.54

A Ordinary

Sale

8,346

27.58175

A Ordinary

Sale

311

27.58

A Ordinary

Sale

7,646

27.59049

A Ordinary

Sale

314

27.535

A Ordinary

Sale

9,589

27.535

A Ordinary

Sale

500

27.725

A Ordinary

Sale

3,375

27.60628

A Ordinary

Sale

1,714

27.73425

A Ordinary

Sale

857

27.6

A Ordinary

Sale

878

27.56437

A Ordinary

Sale

300

27.56437

A Ordinary

Sale

135

27.52958

A Ordinary

Sale

24

27.7

A Ordinary

Sale

63

27.71968

A Ordinary

Sale

1

27.7

A Ordinary

Sale

208

27.535

A Ordinary

Sale

27,292

27.535

A Ordinary

Sale

24

27.62333

A Ordinary

Sale

108

27.535

A Ordinary

Sale

468

27.76618

A Ordinary

Sale

287

27.64092

A Ordinary

Sale

67

27.64092

A Ordinary

Sale

659

27.73834

A Ordinary

Sale

1,801

27.73138

A Ordinary

Sale

300

27.73138

A Ordinary

Sale

1,865

27.81489

A Ordinary

Sale

100

27.81489

A Ordinary

Sale

231

27.69659

A Ordinary

Sale

2,109

27.82881

A Ordinary

Sale

210

27.58525

A Ordinary

Sale

310

27.51566

A Ordinary

Sale

200

27.51566

A Ordinary

Sale

80

27.51566

A Ordinary

Sale

234

27.55045

A Ordinary

Sale

280

27.53653

A Ordinary

Sale

261

27.53653

A Ordinary

Sale

445

27.59221

A Ordinary

Sale

470

27.57829

A Ordinary

Sale

198

27.59916

A Ordinary

Sale

204

27.73138

A Ordinary

Sale

89

27.58525

A Ordinary

Sale

94

27.58525

A Ordinary

Sale

226

27.7453

A Ordinary

Sale

100

27.55045

A Ordinary

Sale

100

27.55045

A Ordinary

Sale

49

27.55045

A Ordinary

Sale

100

27.55045

A Ordinary

Sale

141

27.44607

A Ordinary

Sale

35

27.44607

A Ordinary

Sale

245

27.44607

A Ordinary

Sale

409

27.57133

A Ordinary

Sale

874

27.61308

A Ordinary

Sale

171

27.45999

A Ordinary

Sale

32

27.60612

A Ordinary

Sale

480

27.60612

A Ordinary

Sale

544

27.60612

A Ordinary

Sale

308

27.59221

A Ordinary

Sale

257

27.45999

A Ordinary

Sale

779

27.45999

A Ordinary

Sale

182

27.45999

A Ordinary

Sale

294

27.59221

A Ordinary

Sale

118

27.59221

A Ordinary

Sale

600

27.58525

A Ordinary

Sale

243

27.51566

A Ordinary

Sale

198

27.56437

A Ordinary

Sale

352

27.56437

A Ordinary

Sale

275

27.56437

A Ordinary

Sale

197

27.72443

A Ordinary

Sale

355

27.72443

A Ordinary

Sale

251

27.55045

A Ordinary

Sale

214

27.53653

A Ordinary

Sale

988

27.63396

A Ordinary

Sale

195

27.57829

A Ordinary

Sale

300

27.53653

A Ordinary

Sale

19

27.53653

A Ordinary

Sale

1,480

27.71747

A Ordinary

Sale

362

27.71747

A Ordinary

Sale

135

27.71747

A Ordinary

Sale

106

27.43911

A Ordinary

Sale

250

27.65484

A Ordinary

Sale

2,209

27.68267

A Ordinary

Sale

534

27.68267

A Ordinary

Sale

300

27.68267

A Ordinary

Sale

299

27.68267

A Ordinary

Sale

545

27.68267

A Ordinary

Sale

985

27.68267

A Ordinary

Sale

476

27.68267

A Ordinary

Sale

603

27.60612

A Ordinary

Sale

294

27.60612

A Ordinary

Sale

221

27.60612

A Ordinary

Sale

739

27.45303

A Ordinary

Sale

133

27.45303

A Ordinary

Sale

226

27.45303

A Ordinary

Sale

212

27.55045

A Ordinary

Sale

228

27.5087

A Ordinary

Sale

217

27.56437

A Ordinary

Sale

250

27.52262

A Ordinary

Sale

19

27.52262

A Ordinary

Sale

20,508

27.57192

A Ordinary

Sale

322

27.55741

A Ordinary

Sale

199

27.59221

A Ordinary

Sale

143

27.59221

A Ordinary

Sale

207

27.52958

A Ordinary

Sale

176

27.53653

A Ordinary

Sale

214

27.60612

A Ordinary

Sale

235

27.52262

A Ordinary

Sale

1,500

27.7453

A Ordinary

Sale

750

27.7453

A Ordinary

Sale

454

27.57829

A Ordinary

Sale

157

27.7453

A Ordinary

Sale

143

27.7453

A Ordinary

Sale

70

27.75922

A Ordinary

Sale

368

27.75922

A Ordinary

Sale

149

27.51566

A Ordinary

Sale

64

27.51566

A Ordinary

Sale

5,471

27.43215

A Ordinary

Sale

468

27.43215

A Ordinary

Sale

555

27.56437

A Ordinary

Sale

225

27.61308

A Ordinary

Sale

753

27.59221

A Ordinary

Sale

50

27.59221

A Ordinary

Sale

312

27.48782

A Ordinary

Sale

208

27.59916

A Ordinary

Sale

558

27.59221

A Ordinary

Sale

934

27.59221

A Ordinary

Sale

253

27.72443

A Ordinary

Sale

328

27.72443

A Ordinary

Sale

1,313

27.44607

A Ordinary

Sale

1,076

27.73138

A Ordinary

Sale

247

27.73138

A Ordinary

Sale

600

27.71747

A Ordinary

Sale

274

27.53653

A Ordinary

Sale

300

27.53653

A Ordinary

Sale

17

27.75

A Ordinary

Sale

178

27.535

A Ordinary

Sale

1,567

27.535

A Ordinary

Sale

1,446

27.535

A Ordinary

Sale

965

27.535

A Ordinary

Sale

4,415

27.60956

A Ordinary

Sale

4,503

27.61217

A Ordinary

Sale

1,360

27.535

A Ordinary

Sale

543

27.43215

A Ordinary

Sale

10,654

27.535

A Ordinary

Sale

1,530

27.43215

A Ordinary

Sale

567

27.43215

A Ordinary

Sale

1,459

27.43215

A Ordinary

Sale

5,626

27.43215

A Ordinary

Sale

7,000

27.745

Total purchases

316,975

Total sales

474,680

 

Class of relevant security

Purchase/sale

Number of securities

Price per unit

B Ordinary

Purchase

1,646

27.83577

B Ordinary

Purchase

2,172

27.83577

B Ordinary

Purchase

718

27.83577

B Ordinary

Purchase

208

27.83577

B Ordinary

Purchase

1,454

27.83577

B Ordinary

Purchase

205

27.83577

B Ordinary

Purchase

2,172

27.83577

B Ordinary

Purchase

1,967

27.83577

B Ordinary

Purchase

250

27.98887

B Ordinary

Purchase

1,451

27.95448

B Ordinary

Purchase

2,655

27.9845

B Ordinary

Purchase

48

27.79402

B Ordinary

Purchase

250

27.79402

B Ordinary

Purchase

296

27.7801

B Ordinary

Purchase

179

27.78706

B Ordinary

Purchase

70

27.78706

B Ordinary

Purchase

109

27.78706

B Ordinary

Purchase

314

27.7801

B Ordinary

Purchase

276

27.78706

B Ordinary

Purchase

217

27.84273

B Ordinary

Purchase

200

27.84273

B Ordinary

Purchase

8

27.83577

B Ordinary

Purchase

1

27.83577

B Ordinary

Purchase

7

27.83577

B Ordinary

Purchase

163

27.83577

B Ordinary

Purchase

167

27.83577

B Ordinary

Purchase

12

27.7801

B Ordinary

Purchase

17

27.7801

B Ordinary

Purchase

249

27.82881

B Ordinary

Purchase

222

27.81489

B Ordinary

Purchase

179

27.78706

B Ordinary

Purchase

462

27.7801

B Ordinary

Purchase

101

27.78706

B Ordinary

Purchase

112

27.78706

B Ordinary

Purchase

251

27.78706

B Ordinary

Purchase

276

27.78706

B Ordinary

Purchase

181

27.77314

B Ordinary

Purchase

203

27.81489

B Ordinary

Purchase

103

27.81489

B Ordinary

Purchase

232

27.78706

B Ordinary

Purchase

123

27.7801

B Ordinary

Purchase

11

27.79402

B Ordinary

Purchase

13

27.79402

B Ordinary

Purchase

156

27.79402

B Ordinary

Purchase

74

27.79402

B Ordinary

Purchase

566

27.7801

B Ordinary

Purchase

214

27.80793

B Ordinary

Purchase

185

27.79402

B Ordinary

Purchase

1,389

27.79308

B Ordinary

Purchase

3,179

27.83577

B Ordinary

Purchase

589

27.83577

B Ordinary

Purchase

6,414

27.83577

B Ordinary

Purchase

2,087

27.83577

B Ordinary

Purchase

168

27.7801

B Ordinary

Purchase

1

27.7801

B Ordinary

Purchase

181

27.7801

B Ordinary

Purchase

242

27.78706

B Ordinary

Purchase

179

27.77314

B Ordinary

Purchase

618

27.96799

B Ordinary

Purchase

1,153

27.96103

B Ordinary

Purchase

467

27.96103

B Ordinary

Purchase

388

27.96103

B Ordinary

Purchase

253

27.96799

B Ordinary

Purchase

298

27.96103

B Ordinary

Purchase

450

27.96799

B Ordinary

Purchase

208

27.94015

B Ordinary

Purchase

1,153

27.93319

B Ordinary

Purchase

253

27.93319

B Ordinary

Purchase

1,153

27.93319

B Ordinary

Purchase

145

27.93319

B Ordinary

Purchase

1,153

27.93319

B Ordinary

Purchase

254

27.94015

B Ordinary

Purchase

425

27.94015

B Ordinary

Purchase

53

27.94015

B Ordinary

Purchase

518

27.94015

B Ordinary

Purchase

470

27.94711

B Ordinary

Purchase

116

27.91928

B Ordinary

Purchase

458

27.91928

B Ordinary

Purchase

100

27.91928

B Ordinary

Purchase

73

27.94015

B Ordinary

Purchase

53

27.94015

B Ordinary

Purchase

3,854

28.07933

B Ordinary

Purchase

1,351

28.07933

B Ordinary

Purchase

272

28.07933

B Ordinary

Purchase

246

27.92624

B Ordinary

Purchase

400

27.92624

B Ordinary

Purchase

484

27.92624

B Ordinary

Purchase

1,130

27.92624

B Ordinary

Purchase

1,608

27.99621

B Ordinary

Purchase

17

27.94711

B Ordinary

Purchase

190

27.94711

B Ordinary

Purchase

318

27.92624

B Ordinary

Purchase

554

27.92624

B Ordinary

Purchase

126

27.92624

B Ordinary

Purchase

138

27.94711

B Ordinary

Purchase

357

27.94711

B Ordinary

Purchase

261

27.96799

B Ordinary

Purchase

3,518

27.78706

B Ordinary

Purchase

182

27.94015

B Ordinary

Purchase

500

27.94711

B Ordinary

Purchase

450

27.94711

B Ordinary

Purchase

450

27.94711

B Ordinary

Purchase

550

27.94711

B Ordinary

Purchase

411

27.94015

B Ordinary

Purchase

51

27.94711

B Ordinary

Purchase

188

27.94711

B Ordinary

Purchase

3,101

27.7801

B Ordinary

Purchase

761

27.89144

B Ordinary

Purchase

33

27.89144

B Ordinary

Purchase

1,899

27.7801

B Ordinary

Purchase

1,122

27.7801

B Ordinary

Purchase

251

27.96103

B Ordinary

Purchase

469

27.83577

B Ordinary

Purchase

4,320

27.83577

B Ordinary

Purchase

83

27.92624

B Ordinary

Purchase

95

27.92624

B Ordinary

Purchase

550

28.00278

B Ordinary

Purchase

209

28.00278

B Ordinary

Purchase

265

27.91928

B Ordinary

Purchase

2,924

27.83577

B Ordinary

Purchase

86

27.90536

B Ordinary

Purchase

341

27.90536

B Ordinary

Purchase

57

27.96799

B Ordinary

Purchase

24

27.96799

B Ordinary

Purchase

442

27.96799

B Ordinary

Purchase

2,240

27.8139

B Ordinary

Purchase

384

27.83577

B Ordinary

Purchase

537

27.83577

B Ordinary

Purchase

383

27.83577

B Ordinary

Purchase

1,700

27.83577

B Ordinary

Purchase

3,670

27.83577

B Ordinary

Purchase

1,632

27.83577

B Ordinary

Purchase

1,877

27.83577

B Ordinary

Purchase

301

27.83577

B Ordinary

Purchase

148

27.83577

B Ordinary

Purchase

339

27.83577

B Ordinary

Purchase

2,936

27.83577

B Ordinary

Purchase

1,928

27.83577

B Ordinary

Purchase

2,076

27.83577

B Ordinary

Purchase

590

27.83577

B Ordinary

Purchase

1,164

27.83577

B Ordinary

Purchase

860

27.83577

B Ordinary

Purchase

274

27.83577

B Ordinary

Purchase

39

27.92624

B Ordinary

Sale

89,080

27.93549

B Ordinary

Sale

4,818

27.83577

B Ordinary

Sale

9,636

27.83577

B Ordinary

Sale

4,818

27.83577

B Ordinary

Sale

718

27.83577

B Ordinary

Sale

1,164

27.83577

B Ordinary

Sale

2,936

27.83577

B Ordinary

Sale

4,818

27.83577

B Ordinary

Sale

161

27.98191

B Ordinary

Sale

239

27.98191

B Ordinary

Sale

700

27.98191

B Ordinary

Sale

1,635

27.95854

B Ordinary

Sale

1,056

27.83577

B Ordinary

Sale

1,632

27.83577

B Ordinary

Sale

1,700

27.83577

B Ordinary

Sale

365

27.96103

B Ordinary

Sale

200

28.06541

B Ordinary

Sale

250

28.06541

B Ordinary

Sale

161

27.92624

B Ordinary

Sale

377

27.92624

B Ordinary

Sale

200

27.8636

B Ordinary

Sale

408

27.94015

B Ordinary

Sale

250

27.96103

B Ordinary

Sale

19

27.96103

B Ordinary

Sale

1,170

27.96103

B Ordinary

Sale

28

27.96103

B Ordinary

Sale

56

27.96103

B Ordinary

Sale

319

27.87056

B Ordinary

Sale

16,720

27.974

B Ordinary

Sale

100

27.95407

B Ordinary

Sale

302

27.95407

B Ordinary

Sale

359

28.07933

B Ordinary

Sale

118

28.07933

B Ordinary

Sale

65

28.07933

B Ordinary

Sale

159

28.07933

B Ordinary

Sale

62

28.07933

B Ordinary

Sale

265

28.0515

B Ordinary

Sale

302

28.04454

B Ordinary

Sale

205

28.03062

B Ordinary

Sale

275

27.94015

B Ordinary

Sale

44

27.98191

B Ordinary

Sale

500

27.98191

B Ordinary

Sale

312

27.98191

B Ordinary

Sale

39

27.96799

B Ordinary

Sale

335

28.03758

B Ordinary

Sale

458

27.96799

B Ordinary

Sale

236

28.08629

B Ordinary

Sale

268

28.08629

B Ordinary

Sale

4

27.94015

B Ordinary

Sale

329

27.94015

B Ordinary

Sale

224

28.08629

B Ordinary

Sale

500

27.91232

B Ordinary

Sale

146

27.91232

B Ordinary

Sale

8

28.04454

B Ordinary

Sale

618

28.04454

B Ordinary

Sale

46

28.07933

B Ordinary

Sale

33

28.07933

B Ordinary

Sale

65

28.07933

B Ordinary

Sale

7,843

27.96678

B Ordinary

Sale

383

28.07933

B Ordinary

Sale

117

28.07933

B Ordinary

Sale

183

28.07933

B Ordinary

Sale

106

28.07933

B Ordinary

Sale

2,968

27.78706

B Ordinary

Sale

208

28.06541

B Ordinary

Sale

76

28.06541

B Ordinary

Sale

1,296

27.8636

B Ordinary

Sale

245

27.93319

B Ordinary

Sale

691

27.94711

B Ordinary

Sale

578

27.94015

B Ordinary

Sale

268

27.94711

B Ordinary

Sale

2,032

27.94711

B Ordinary

Sale

3,000

27.94711

B Ordinary

Sale

1,463

27.94711

B Ordinary

Sale

400

27.94711

B Ordinary

Sale

400

27.94711

B Ordinary

Sale

53

28.10021

B Ordinary

Sale

64

28.10021

B Ordinary

Sale

227

27.7801

B Ordinary

Sale

200

27.84969

B Ordinary

Sale

3

28.09325

B Ordinary

Sale

511

27.97495

B Ordinary

Sale

500

27.97495

B Ordinary

Sale

400

28.03758

B Ordinary

Sale

400

28.03758

B Ordinary

Sale

892

27.7801

B Ordinary

Sale

200

27.79402

B Ordinary

Sale

400

27.95407

B Ordinary

Sale

250

27.95407

B Ordinary

Sale

246

27.95407

B Ordinary

Sale

128

28.04454

B Ordinary

Sale

287

27.98887

B Ordinary

Sale

62

27.98887

B Ordinary

Sale

376

27.98887

B Ordinary

Sale

129

27.8636

B Ordinary

Sale

358

27.8636

B Ordinary

Sale

1,296

27.8636

B Ordinary

Sale

265

27.8636

B Ordinary

Sale

397

27.8636

B Ordinary

Sale

293

28.00278

B Ordinary

Sale

96

28.12804

B Ordinary

Sale

213

27.7801

B Ordinary

Sale

187

27.7801

B Ordinary

Sale

160

27.7801

B Ordinary

Sale

1,288

28.11413

B Ordinary

Sale

24

28.07933

B Ordinary

Sale

233

28.03758

B Ordinary

Sale

19

28.03758

B Ordinary

Sale

500

28.07933

B Ordinary

Sale

2,819

28.07933

B Ordinary

Sale

500

28.07933

B Ordinary

Sale

104

28.07933

B Ordinary

Sale

251

28.0515

B Ordinary

Sale

457

28.07933

B Ordinary

Sale

500

28.07933

B Ordinary

Sale

500

28.07933

B Ordinary

Sale

458

28.07933

B Ordinary

Sale

105

28.07933

B Ordinary

Sale

800

28.07933

B Ordinary

Sale

45

28.07933

B Ordinary

Sale

500

28.07933

B Ordinary

Sale

445

28.07933

B Ordinary

Sale

505

28.07933

B Ordinary

Sale

1,062

28.09325

B Ordinary

Sale

461

28.09325

B Ordinary

Sale

190

28.06541

B Ordinary

Sale

459

28.09325

B Ordinary

Sale

323

28.00974

B Ordinary

Sale

269

28.00974

B Ordinary

Sale

8

28.12109

B Ordinary

Sale

499

28.10021

B Ordinary

Sale

2,011

28.10021

B Ordinary

Sale

709

28.10021

B Ordinary

Sale

111

28.10021

B Ordinary

Sale

300

27.8984

B Ordinary

Sale

194

27.98191

B Ordinary

Sale

286

27.94015

B Ordinary

Sale

400

27.7801

B Ordinary

Sale

29

28.03062

B Ordinary

Sale

300

28.02366

B Ordinary

Sale

200

27.93319

B Ordinary

Sale

433

27.91232

B Ordinary

Sale

300

28.0167

B Ordinary

Sale

300

28.0167

B Ordinary

Sale

104

28.03062

B Ordinary

Sale

83

27.94015

B Ordinary

Sale

500

27.93319

B Ordinary

Sale

437

27.96103

B Ordinary

Sale

646

27.94711

B Ordinary

Sale

500

28.09325

B Ordinary

Sale

160

27.79402

B Ordinary

Sale

49

27.79402

B Ordinary

Sale

300

27.79402

B Ordinary

Sale

452

27.79402

B Ordinary

Sale

160

27.79402

B Ordinary

Sale

500

27.79402

B Ordinary

Sale

472

27.79402

B Ordinary

Sale

160

27.79402

B Ordinary

Sale

88

28.09325

B Ordinary

Sale

356

28.09325

B Ordinary

Sale

500

27.8984

B Ordinary

Sale

557

27.8984

B Ordinary

Sale

200

28.08629

B Ordinary

Sale

250

28.08629

B Ordinary

Sale

500

27.7801

B Ordinary

Sale

160

27.7801

B Ordinary

Sale

158

27.7801

B Ordinary

Sale

400

27.7801

B Ordinary

Sale

204

28.00278

B Ordinary

Sale

202

28.0167

B Ordinary

Sale

250

28.11413

B Ordinary

Sale

398

27.98887

B Ordinary

Sale

167

28.15588

B Ordinary

Sale

206

28.00278

B Ordinary

Sale

65

28.00278

B Ordinary

Sale

196

27.94711

B Ordinary

Sale

295

27.94711

B Ordinary

Sale

204

27.94711

B Ordinary

Sale

442

27.94711

B Ordinary

Sale

4,210

27.83577

B Ordinary

Sale

860

27.83577

B Ordinary

Sale

450

27.93319

B Ordinary

Sale

905

27.93319

B Ordinary

Sale

283

27.87752

B Ordinary

Sale

153

27.96103

B Ordinary

Sale

256

27.96103

B Ordinary

Sale

3

27.96103

B Ordinary

Sale

244

27.96103

B Ordinary

Sale

252

28.00974

B Ordinary

Sale

300

28.08629

B Ordinary

Sale

439

28.08629

B Ordinary

Sale

340

28.08629

B Ordinary

Sale

93

28.08629

B Ordinary

Sale

332

28.12109

B Ordinary

Sale

389

27.96799

B Ordinary

Sale

390

27.83577

B Ordinary

Sale

339

27.83577

B Ordinary

Sale

5,106

27.83577

B Ordinary

Sale

2,076

27.83577

B Ordinary

Sale

1,454

27.83577

B Ordinary

Sale

200

27.93319

B Ordinary

Sale

646

27.96103

B Ordinary

Sale

210

28.08629

B Ordinary

Sale

250

28.07933

B Ordinary

Sale

28

28.0167

B Ordinary

Sale

972

28.0167

B Ordinary

Sale

564

28.0167

B Ordinary

Sale

436

28.0167

B Ordinary

Sale

988

28.0167

B Ordinary

Sale

25

27.97495

B Ordinary

Sale

32

27.97495

B Ordinary

Sale

159

27.97495

B Ordinary

Sale

300

28.06541

B Ordinary

Sale

332

27.94015

B Ordinary

Sale

288

28.03758

B Ordinary

Sale

183

27.83577

B Ordinary

Sale

4,818

27.83577

B Ordinary

Sale

964

27.83577

B ADRs

Sale

12

27.8301

Total purchases

103,502

Total sales

242,360

 

(b) Cash-settled derivative transactions

 

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

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

Number of reference securities

Price per unit

A Ordinary

Listed call warrant

Increasing a short position

2,000

1.4

A Ordinary

Listed put warrant

Reducing a long position

750

0.46

 

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

 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

A Ordinary

Listed call-option

Selling

200,000

30

American

18/12/2015

0.49

A Ordinary

Listed put-option

Selling

100,000

24

American

18/12/2015

0.52

A Ordinary

Listed put-option

Selling

100,000

24

American

18/12/2015

0.53

 

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

 

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"

 

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

YES

 

 

Date of disclosure:

20/05/2015

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

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

150,000

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

10,000

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

130,000

24

American options

19/06/2015

EUR 0.07 A Ordinary

Listed call-option

Sale

2,000

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

75,000

28

American options

20/12/2019

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

250,000

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

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

118,000

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

40,000

25

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

150,000

26

American options

18/09/2015

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

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

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

216,000

21

American options

19/06/2015

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

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

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
 
END
 
 
RETURUORVVAVUAR

Related Shares:

RDSA.L
FTSE 100 Latest
Value8,585.01
Change-17.91