Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Form 8.3 - Royal Dutch Shell Plc

14th Aug 2015 12:08

RNS Number : 1158W

Societe Generale SA

14 August 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	13/08/2015
(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: 12,963,428 Shares interests and 3,952,546 shares as short position ADR (referencing the A ords): 260,772 equivalent Shares interests and 54,883 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	13,224,200	0.34	4,007,429	0.10
(2) Cash-settled derivatives:	45,813,938	1.17	2,772,394	0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	3,973,403	0.10	6,350,396	0.16
TOTAL:	63,011,541	1.61	13,130,219	0.34

Class of relevant security:	EUR 0.07 B ordinary: 2,396,249 Shares interests and 13,494,077 shares as short position ADR (referencing the B ords): 146,946 equivalent Shares interests and 30,570 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,543,195	0.10	13,524,647	0.55
(2) Cash-settled derivatives:	12,774,372	0.52	794,268	0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	880,544	0.04	1,355,044	0.06
TOTAL:	16,198,111	0.66	15,673,959	0.64

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	339	25.62
A Ordinary	Purchase	6,524	26.33781882
A Ordinary	Purchase	30,723	26.44698971
A Ordinary	Purchase	19,770	25.70115731
A Ordinary	Purchase	4,712	26.32346562
A Ordinary	Purchase	338	25.62
A Ordinary	Purchase	3,475	25.62
A Ordinary	Purchase	179	25.62
A Ordinary	Purchase	782	25.62
A Ordinary	Purchase	140	25.62
A Ordinary	Purchase	178	25.62
A Ordinary	Purchase	3,443	25.62
A Ordinary	Purchase	1,475	25.62
A Ordinary	Purchase	4,308	25.62
A Ordinary	Purchase	120	25.62
A Ordinary	Purchase	1,474	25.62
A Ordinary	Purchase	180	25.62
A Ordinary	Purchase	120	25.62
A Ordinary	Purchase	875	25.62
A Ordinary	Purchase	196	25.62
A Ordinary	Purchase	2,619	25.62
A Ordinary	Purchase	178	25.62
A Ordinary	Purchase	1,685	25.62
A Ordinary	Purchase	1,018	25.62
A Ordinary	Purchase	179	25.62
A Ordinary	Purchase	695	25.62
A Ordinary	Purchase	1,685	25.62
A Ordinary	Purchase	1,685	25.62
A Ordinary	Purchase	4,309	25.62
A Ordinary	Purchase	179	25.62
A Ordinary	Purchase	1,686	25.62
A Ordinary	Purchase	811	25.62
A Ordinary	Purchase	179	25.62
A Ordinary	Purchase	197	25.62
A Ordinary	Purchase	1,685	25.62
A Ordinary	Purchase	178	25.62
A Ordinary	Purchase	1,475	25.62
A Ordinary	Purchase	4,309	25.62
A Ordinary	Purchase	160	25.62
A Ordinary	Purchase	503	25.62
A Ordinary	Purchase	4,259	26.03550716
A Ordinary	Purchase	24,431	25.89499284
A Ordinary	Purchase	9,410	26.44670404
A Ordinary	Purchase	3,181	26.13612072
A Ordinary	Purchase	267	26.22501873
A Ordinary	Purchase	490	26.32228571
A Ordinary	Purchase	706	26.44463173
A Ordinary	Purchase	2,552	26.2423511
A Ordinary	Purchase	486	26.4
A Ordinary	Purchase	562	25.62
A Ordinary	Purchase	895	25.62
A Ordinary	Purchase	434	25.62
A Ordinary	Purchase	4,932	26.12465531
A Ordinary	Purchase	11,797	25.85540137
A Ordinary	Purchase	7,568	25.714338
A Ordinary	Purchase	7,998	26.3714191
A Ordinary	Purchase	900	25.62
A Ordinary	Purchase	32	25.62
A Ordinary	Purchase	1,180	25.62
A Ordinary	Purchase	12,879	25.80412299
A Ordinary	Purchase	13,862	25.71366433
A Ordinary	Purchase	400	26.38
A Ordinary	Purchase	3,783	26.34365847
A Ordinary	Purchase	22	25.76909091
A Ordinary	Purchase	376	25.66
A Ordinary	Purchase	3,757	26.45666223
A Ordinary	Purchase	96	25.6275
A Ordinary	Purchase	48	25.6225
A Ordinary	Purchase	45	25.6225
A Ordinary	Purchase	48	25.62
A Ordinary	Purchase	2	25.62
A Ordinary	Purchase	101	25.625
A Ordinary	Purchase	410	25.693854
A Ordinary	Purchase	25,926	25.6252
A Ordinary	Purchase	38	25.785
A Ordinary	Purchase	801	26.185
A Ordinary	Purchase	69	26.06
A Ordinary	Purchase	69	26.06
A Ordinary	Purchase	2,758	26.18
A Ordinary	Purchase	91	26.18
A Ordinary	Purchase	2,065	25.79
A Ordinary	Purchase	27,440	25.50
A Ordinary	Purchase	2,310	25.74
A Ordinary	Purchase	1,860	26.23
A Ordinary	Purchase	7,200	25.87
A Ordinary	Purchase	17	26.12
A Ordinary	Purchase	10,846	26.22
A Ordinary	Purchase	1,167	26.23
A Ordinary	Purchase	24,842	26.17
A Ordinary	Purchase	69	26.23
A Ordinary	Purchase	1,299	25.50
A Ordinary	Purchase	5,024	26.12
A Ordinary	Purchase	52,125	25.84
A Ordinary	Purchase	72,671	26.15
A Ordinary	Purchase	5,417	26.23
A Ordinary	Purchase	10,740	26.17762
A Ordinary	Purchase	10,740	25.78037
A ADR	Purchase	19,570	25.52
A ADR	Purchase	600	25.52
A Ordinary	Sale	5,892	25.62
A Ordinary	Sale	910	25.62
A Ordinary	Sale	895	25.62
A Ordinary	Sale	2,619	25.62
A Ordinary	Sale	1,882	25.62
A Ordinary	Sale	729	25.62
A Ordinary	Sale	1,293	25.62
A Ordinary	Sale	4,518	25.62
A Ordinary	Sale	179	25.62
A Ordinary	Sale	470	25.62
A Ordinary	Sale	179	25.62
A Ordinary	Sale	3,737	25.62
A Ordinary	Sale	485	25.62
A Ordinary	Sale	1,746	25.62
A Ordinary	Sale	1,685	25.62
A Ordinary	Sale	1,727	25.62
A Ordinary	Sale	782	25.62
A Ordinary	Sale	1,554	25.62
A Ordinary	Sale	2,291	26.15998472
A Ordinary	Sale	1,064	25.62
A Ordinary	Sale	338	25.62
A Ordinary	Sale	5,676	25.62
A Ordinary	Sale	1,092	25.62
A Ordinary	Sale	3,611	26.39579756
A Ordinary	Sale	361,306	26.34550427
A Ordinary	Sale	309	25.62
A Ordinary	Sale	2,154	25.62
A Ordinary	Sale	17,736	25.62
A Ordinary	Sale	1,516	25.62
A Ordinary	Sale	293	25.62
A Ordinary	Sale	212	25.62
A Ordinary	Sale	500	25.86
A Ordinary	Sale	2,932	26.10119202
A Ordinary	Sale	209,696	25.96499609
A Ordinary	Sale	21,780	26.33526997
A Ordinary	Sale	4,049	25.82467029
A Ordinary	Sale	1,504	26.15271277
A Ordinary	Sale	84	25.62
A Ordinary	Sale	14,264	25.62
A Ordinary	Sale	972	26.305
A Ordinary	Sale	5,966	26.35861046
A Ordinary	Sale	2,204	25.9410118
A Ordinary	Sale	47	26.31
A Ordinary	Sale	6,630	25.89743439
A Ordinary	Sale	20,934	25.94650139
A Ordinary	Sale	102	26.425
A Ordinary	Sale	4,308	25.62
A Ordinary	Sale	979	25.62
A Ordinary	Sale	339	25.62
A Ordinary	Sale	695	25.62
A Ordinary	Sale	178	25.62
A Ordinary	Sale	562	25.62
A Ordinary	Sale	920	25.62
A Ordinary	Sale	179	25.62
A Ordinary	Sale	11,704	25.62
A Ordinary	Sale	1,685	25.62
A Ordinary	Sale	180	25.62
A Ordinary	Sale	179	25.62
A Ordinary	Sale	2,907	25.62
A Ordinary	Sale	1,475	25.62
A Ordinary	Sale	11,933	25.62
A Ordinary	Sale	17,633	25.62
A Ordinary	Sale	1,018	25.62
A Ordinary	Sale	434	25.62
A Ordinary	Sale	6,007	25.62
A Ordinary	Sale	775	25.62
A Ordinary	Sale	6,916	25.62
A Ordinary	Sale	7,666	25.62
A Ordinary	Sale	160	25.62
A Ordinary	Sale	1,083	25.62
A Ordinary	Sale	3,475	25.62
A Ordinary	Sale	6,300	25.66
A Ordinary	Sale	682	26.00259531
A Ordinary	Sale	8,467	26.07760954
A Ordinary	Sale	1,892	26.39096723
A Ordinary	Sale	1,206	26.38014925
A Ordinary	Sale	103,704	26.35177409
A Ordinary	Sale	37	26.4
A Ordinary	Sale	158	26.34
A Ordinary	Sale	87	26.325
A Ordinary	Sale	1,418	26.3
A Ordinary	Sale	400	26.195
A Ordinary	Sale	17	25.95
A Ordinary	Sale	38	25.78
A Ordinary	Sale	266	25.745
A Ordinary	Sale	233	25.795
A Ordinary	Sale	215	25.78
A Ordinary	Sale	371	25.795
A Ordinary	Sale	199	25.755
A Ordinary	Sale	213	25.75
A Ordinary	Sale	134	25.765
A Ordinary	Sale	370	25.76
A Ordinary	Sale	179	25.76
A Ordinary	Sale	100	25.935
A Ordinary	Sale	831	25.62
A Ordinary	Sale	629	26.15
A Ordinary	Sale	723	26.13
A Ordinary	Sale	1,085	25.59
A Ordinary	Sale	29	25.62
A Ordinary	Sale	3,711	25.65
A Ordinary	Sale	7,613	25.50
A Ordinary	Sale	1,395	25.60
A Ordinary	Sale	45	26.18
A Ordinary	Sale	29,295	25.50
A Ordinary	Sale	39	26.16
A Ordinary	Sale	43	26.16
A Ordinary	Sale	26,974	25.50
A Ordinary	Sale	100	26.09
A Ordinary	Sale	3,594	26.13
A Ordinary	Sale	346	26.18
A Ordinary	Sale	34,625	25.59
A Ordinary	Sale	153	25.57
A Ordinary	Sale	12,887	26.16
A Ordinary	Sale	17,709	25.50
A Ordinary	Sale	1100	26.37
A Ordinary	Sale	10,740	25.78037
A Ordinary	Sale	10,740	26.17762
A ADR	Sale	200	25.45
A ADR	Sale	400	25.52
A ADR	Sale	600	25.52
	Total purchases	508,429
	Total sales	1,096,226

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	93	26.26
B Ordinary	Purchase	10,434	25.97
B Ordinary	Purchase	72,410	26.04
B Ordinary	Purchase	13,660	25.89
B Ordinary	Purchase	63	26.30
B Ordinary	Purchase	9	26.29
B Ordinary	Purchase	11,900	26.38
B Ordinary	Purchase	250	26.32
B Ordinary	Purchase	75,351	26.35
B Ordinary	Purchase	2,338	25.89
B Ordinary	Purchase	1,400	26.32
B Ordinary	Purchase	14,922	25.67
B Ordinary	Purchase	859	26.22
B Ordinary	Purchase	12,647	26.33
B Ordinary	Purchase	504	26.46
B Ordinary	Purchase	1,487	26.22
B Ordinary	Purchase	7,323	26.37
B Ordinary	Purchase	91	25.91
B Ordinary	Purchase	6	26.18
B Ordinary	Purchase	8	26.18
B Ordinary	Purchase	14	26.18
B Ordinary	Purchase	24	26.02
B Ordinary	Purchase	38	26.05
B Ordinary	Purchase	44	26.03
B Ordinary	Purchase	92	26.17
B Ordinary	Purchase	92	26.16
B Ordinary	Purchase	100	26.17
B Ordinary	Purchase	128	26.18
B Ordinary	Purchase	232	26.05
B Ordinary	Purchase	400	26.06
B Ordinary	Purchase	400	26.06
B Ordinary	Purchase	400	26.06
B Ordinary	Purchase	400	26.06
B Ordinary	Purchase	400	26.06
B Ordinary	Purchase	400	26.06
B Ordinary	Purchase	400	26.06
B Ordinary	Purchase	400	26.06
B Ordinary	Purchase	400	26.06
B Ordinary	Purchase	400	26.06
B Ordinary	Purchase	400	26.17
B Ordinary	Purchase	400	26.17
B Ordinary	Purchase	400	26.17
B Ordinary	Purchase	400	26.17
B Ordinary	Purchase	400	26.17
B Ordinary	Purchase	400	26.17
B Ordinary	Purchase	400	26.17
B Ordinary	Purchase	400	26.17
B Ordinary	Purchase	400	26.17
B Ordinary	Purchase	400	26.17
B Ordinary	Purchase	400	26.17
B Ordinary	Purchase	400	26.17
B Ordinary	Purchase	400	26.17
B Ordinary	Purchase	400	26.17
B Ordinary	Purchase	400	26.17
B Ordinary	Purchase	400	26.17
B Ordinary	Purchase	400	26.17
B Ordinary	Purchase	400	26.17
B Ordinary	Purchase	400	26.17
B Ordinary	Purchase	400	26.17
B Ordinary	Purchase	400	26.17
B Ordinary	Purchase	400	26.17
B Ordinary	Purchase	400	26.17
B Ordinary	Purchase	400	26.17
B Ordinary	Purchase	400	26.17
B Ordinary	Purchase	400	26.04
B Ordinary	Purchase	400	26.02
B Ordinary	Purchase	800	26.06
B Ordinary	Purchase	800	26.17
B Ordinary	Purchase	545	26.18
B Ordinary	Purchase	865	26.05
B Ordinary	Purchase	1,090	26.02
B Ordinary	Purchase	1,475	26.06
B Ordinary	Purchase	417	26.02
B Ordinary	Purchase	497	26.19
B Ordinary	Purchase	209	26.17
B Ordinary	Purchase	209	26.17
B Ordinary	Purchase	209	26.17
B Ordinary	Purchase	233	26.05
B Ordinary	Purchase	241	26.17
B Ordinary	Purchase	402	26.02
B Ordinary	Purchase	482	26.03
B Ordinary	Purchase	580	26.02
B Ordinary	Purchase	645	26.05
B Ordinary	Purchase	997	26.19
B Ordinary	Purchase	997	26.19
B Ordinary	Purchase	403	26.06
B Ordinary	Purchase	467	26.05
B Ordinary	Purchase	1,036	26.05
B Ordinary	Purchase	1,677	26.18
B Ordinary	Purchase	8,302	26.17
B Ordinary	Purchase	2,332	26.17
B Ordinary	Purchase	2,332	26.17
B Ordinary	Purchase	2,332	26.17
B Ordinary	Purchase	85	26.05
B Ordinary	Purchase	170	26.17
B Ordinary	Purchase	170	26.17
B Ordinary	Purchase	210	26.06
B Ordinary	Purchase	210	26.06
B Ordinary	Purchase	210	26.17
B Ordinary	Purchase	210	26.05
B Ordinary	Purchase	210	26.04
B Ordinary	Purchase	210	26.04
B Ordinary	Purchase	210	26.03
B Ordinary	Purchase	218	26.02
B Ordinary	Purchase	292	26.06
B Ordinary	Purchase	356	26.18
B Ordinary	Purchase	404	26.19
B Ordinary	Purchase	452	26.03
B Ordinary	Purchase	500	26.19
B Ordinary	Purchase	500	26.19
B Ordinary	Purchase	500	26.18
B Ordinary	Purchase	500	26.18
B Ordinary	Purchase	500	26.18
B Ordinary	Purchase	500	26.18
B Ordinary	Purchase	500	26.06
B Ordinary	Purchase	500	26.06
B Ordinary	Purchase	500	26.06
B Ordinary	Purchase	500	26.06
B Ordinary	Purchase	500	26.06
B Ordinary	Purchase	500	26.06
B Ordinary	Purchase	500	26.05
B Ordinary	Purchase	500	26.05
B Ordinary	Purchase	500	26.05
B Ordinary	Purchase	500	26.05
B Ordinary	Purchase	500	26.05
B Ordinary	Purchase	500	26.05
B Ordinary	Purchase	500	26.05
B Ordinary	Purchase	500	26.05
B Ordinary	Purchase	500	26.05
B Ordinary	Purchase	500	26.05
B Ordinary	Purchase	500	26.05
B Ordinary	Purchase	500	26.05
B Ordinary	Purchase	500	26.05
B Ordinary	Purchase	500	26.05
B Ordinary	Purchase	500	26.05
B Ordinary	Purchase	500	26.05
B Ordinary	Purchase	500	26.05
B Ordinary	Purchase	500	26.05
B Ordinary	Purchase	500	26.05
B Ordinary	Purchase	500	26.05
B Ordinary	Purchase	500	26.05
B Ordinary	Purchase	500	26.05
B Ordinary	Purchase	500	26.05
B Ordinary	Purchase	500	26.04
B Ordinary	Purchase	500	26.04
B Ordinary	Purchase	500	26.03
B Ordinary	Purchase	500	26.03
B Ordinary	Purchase	500	26.03
B Ordinary	Purchase	500	26.03
B Ordinary	Purchase	500	26.02
B Ordinary	Purchase	500	26.02
B Ordinary	Purchase	500	26.02
B Ordinary	Purchase	500	26.02
B Ordinary	Purchase	500	26.02
B Ordinary	Purchase	500	26.02
B Ordinary	Purchase	500	26.02
B Ordinary	Purchase	500	26.02
B Ordinary	Purchase	500	26.02
B Ordinary	Purchase	500	26.02
B Ordinary	Purchase	500	26.02
B Ordinary	Purchase	500	26.02
B Ordinary	Purchase	500	26.02
B Ordinary	Purchase	500	26.02
B Ordinary	Purchase	500	26.02
B Ordinary	Purchase	500	26.02
B Ordinary	Purchase	1,000	26.19
B Ordinary	Purchase	405	26.05
B Ordinary	Purchase	453	26.05
B Ordinary	Purchase	746	26.05
B Ordinary	Purchase	2,090	26.02
B Ordinary	Purchase	747	26.03
B Ordinary	Purchase	1,003	26.04
B Ordinary	Purchase	147	26.06
B Ordinary	Purchase	147	26.06
B Ordinary	Purchase	243	26.05
B Ordinary	Purchase	251	26.17
B Ordinary	Purchase	251	26.17
B Ordinary	Purchase	251	26.02
B Ordinary	Purchase	358	26.17
B Ordinary	Purchase	525	26.02
B Ordinary	Purchase	653	26.05
B Ordinary	Purchase	973	26.05
B Ordinary	Purchase	1,563	26.17
B Ordinary	Purchase	1,563	26.05
B Ordinary	Purchase	279	26.18
B Ordinary	Purchase	439	26.02
B Ordinary	Purchase	471	26.18
B Ordinary	Purchase	1,310	26.18
B Ordinary	Purchase	1,630	26.02
B Ordinary	Purchase	70	26.17
B Ordinary	Purchase	164	26.06
B Ordinary	Purchase	172	26.18
B Ordinary	Purchase	236	26.06
B Ordinary	Purchase	236	26.03
B Ordinary	Purchase	392	26.05
B Ordinary	Purchase	440	26.02
B Ordinary	Purchase	1,058	26.05
B Ordinary	Purchase	1,379	26.05
B Ordinary	Purchase	1,571	26.02
B Ordinary	Purchase	297	26.06
B Ordinary	Purchase	361	26.02
B Ordinary	Purchase	457	26.06
B Ordinary	Purchase	505	26.02
B Ordinary	Purchase	722	26.19
B Ordinary	Purchase	1,010	26.06
B Ordinary	Purchase	1,380	26.02
B Ordinary	Purchase	787	26.06
B Ordinary	Purchase	149	26.17
B Ordinary	Purchase	245	26.05
B Ordinary	Purchase	282	26.05
B Ordinary	Purchase	282	26.05
B Ordinary	Purchase	330	26.17
B Ordinary	Purchase	442	26.17
B Ordinary	Purchase	490	26.06
B Ordinary	Purchase	820	26.19
B Ordinary	Purchase	820	26.18
B Ordinary	Purchase	820	26.06
B Ordinary	Purchase	820	26.06
B Ordinary	Purchase	820	26.05
B Ordinary	Purchase	820	26.05
B Ordinary	Purchase	820	26.05
B Ordinary	Purchase	820	26.05
B Ordinary	Purchase	820	26.03
B Ordinary	Purchase	820	26.02
B Ordinary	Purchase	820	26.02
B Ordinary	Purchase	884	26.06
B Ordinary	Purchase	693	26.17
B Ordinary	Purchase	315	26.18
B Ordinary	Purchase	475	26.17
B Ordinary	Purchase	507	26.06
B Ordinary	Purchase	854	26.05
B Ordinary	Purchase	663	26.06
B Ordinary	Purchase	759	26.06
B Ordinary	Purchase	1,015	26.03
B Ordinary	Purchase	142	26.05
B Ordinary	Purchase	190	26.06
B Ordinary	Purchase	190	26.17
B Ordinary	Purchase	246	26.19
B Ordinary	Purchase	300	26.17
B Ordinary	Purchase	300	26.17
B Ordinary	Purchase	396	26.06
B Ordinary	Purchase	568	26.19
B Ordinary	Purchase	632	26.02
B Ordinary	Purchase	1,016	26.05
B Ordinary	Purchase	1,016	26.05
B Ordinary	Purchase	1,016	26.05
B Ordinary	Purchase	1,016	26.05
B Ordinary	Purchase	1,016	26.05
B Ordinary	Purchase	1,137	26.06
B Ordinary	Purchase	569	26.05
B Ordinary	Purchase	1,330	26.06
B Ordinary	Purchase	445	26.05
B Ordinary	Purchase	602	26.05
B Ordinary	Purchase	1,460	26.04
B Ordinary	Purchase	1,205	26.17
B Ordinary	Purchase	191	26.17
B Ordinary	Purchase	191	26.17
B Ordinary	Purchase	398	26.18
B Ordinary	Purchase	414	26.05
B Ordinary	Purchase	1,208	26.18
B Ordinary	Purchase	3,058	26.16
B Ordinary	Purchase	1,021	26.17
B Ordinary	Purchase	1,083	26.06
B Ordinary	Purchase	447	26.06
B Ordinary	Purchase	927	26.05
B Ordinary	Purchase	1,598	26.16
B Ordinary	Purchase	10	26.18
B Ordinary	Purchase	14	26.18
B Ordinary	Purchase	15	26.18
B Ordinary	Purchase	17	26.18
B Ordinary	Purchase	20	26.17
B Ordinary	Purchase	40	26.19
B Ordinary	Purchase	46	26.05
B Ordinary	Purchase	100	26.17
B Ordinary	Purchase	100	26.05
B Ordinary	Purchase	400	26.17
B Ordinary	Purchase	400	26.17
B Ordinary	Purchase	400	26.05
B Ordinary	Purchase	400	26.02
B Ordinary	Purchase	400	26.02
B Ordinary	Purchase	1,091	26.17
B Ordinary	Purchase	273	26.17
B Ordinary	Purchase	153	26.18
B Ordinary	Purchase	209	26.19
B Ordinary	Purchase	209	26.18
B Ordinary	Purchase	225	26.02
B Ordinary	Purchase	354	26.18
B Ordinary	Purchase	1,225	26.16
B Ordinary	Purchase	259	26.05
B Ordinary	Purchase	355	26.19
B Ordinary	Purchase	387	26.19
B Ordinary	Purchase	435	26.17
B Ordinary	Purchase	582	26.18
B Ordinary	Purchase	1,100	26.18
B Ordinary	Purchase	2,456	26.17
B Ordinary	Purchase	170	26.18
B Ordinary	Purchase	500	26.17
B Ordinary	Purchase	500	26.17
B Ordinary	Purchase	500	26.17
B Ordinary	Purchase	500	26.05
B Ordinary	Purchase	500	26.02
B Ordinary	Purchase	1,044	26.17
B Ordinary	Purchase	3,752	26.16
B Ordinary	Purchase	326	26.17
B Ordinary	Purchase	470	26.18
B Ordinary	Purchase	470	26.18
B Ordinary	Purchase	2,008	26.17
B Ordinary	Purchase	781	26.18
B Ordinary	Purchase	2,100	26.17
B Ordinary	Purchase	782	26.19
B Ordinary	Purchase	1,500	26.18
B Ordinary	Purchase	1,500	26.05
B Ordinary	Purchase	1,500	26.03
B Ordinary	Purchase	3,131	26.16
B Ordinary	Purchase	45	26.18
B Ordinary	Purchase	86	26.18
B Ordinary	Purchase	132	26.17
B Ordinary	Purchase	296	26.19
B Ordinary	Purchase	392	26.17
B Ordinary	Purchase	392	26.17
B Ordinary	Purchase	392	26.02
B Ordinary	Purchase	424	26.05
B Ordinary	Purchase	456	26.18
B Ordinary	Purchase	594	26.19
B Ordinary	Purchase	850	26.17
B Ordinary	Purchase	1,447	26.17
B Ordinary	Purchase	724	26.16
B Ordinary	Purchase	661	26.18
B Ordinary	Purchase	757	26.17
B Ordinary	Purchase	283	26.17
B Ordinary	Purchase	283	26.17
B Ordinary	Purchase	283	26.05
B Ordinary	Purchase	315	26.17
B Ordinary	Purchase	315	26.02
B Ordinary	Purchase	758	26.17
B Ordinary	Purchase	364	26.19
B Ordinary	Purchase	413	26.05
B Ordinary	Purchase	143	26.19
B Ordinary	Purchase	239	26.18
B Ordinary	Purchase	270	26.19
B Ordinary	Purchase	2,432	26.18
B Ordinary	Purchase	1,089	26.18
B Ordinary	Purchase	1,719	26.18
B ADR	Purchase	26,000	25.64
B Ordinary	Sale	5,589	25.76
B Ordinary	Sale	84,812	25.73
B Ordinary	Sale	11,905	26.40
B Ordinary	Sale	605	25.67
B Ordinary	Sale	820	26.36
B Ordinary	Sale	87	25.67
B Ordinary	Sale	87	25.67
B Ordinary	Sale	51	25.67
B Ordinary	Sale	87	25.67
B Ordinary	Sale	4,793	25.67
B Ordinary	Sale	3,382	25.82
B Ordinary	Sale	3,039	26.40
B Ordinary	Sale	421	26.33
B Ordinary	Sale	3,712	25.78
B Ordinary	Sale	27,336	25.67
B Ordinary	Sale	192	25.71
B Ordinary	Sale	798	26.38
B Ordinary	Sale	2,208	26.35
B Ordinary	Sale	3,659	25.93
B Ordinary	Sale	6,233	25.67
B Ordinary	Sale	400	26.21
B Ordinary	Sale	238	26.39
B Ordinary	Sale	1,727	26.40
B Ordinary	Sale	190	25.67
B Ordinary	Sale	105,005	26.40
B Ordinary	Sale	30,328	26.05
B Ordinary	Sale	30,328	26.37
B Ordinary	Sale	11,712	25.67
B Ordinary	Sale	2,000	25.90
B Ordinary	Sale	1,000	25.20
B Ordinary	Sale	12,604	26.37
B Ordinary	Sale	181,433	26.11
B ADR	Sale	2	25.62
B ADR	Sale	18,566	26.14
	Total purchases	451,741
	Total sales	555,349

(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

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
B Ordinary	Euro Medium Term Note	Increasing a short position	90	26.07
B Ordinary	CFD	Increasing a long position	105,005	26.40
B Ordinary	CFD	Increasing a long position	30,328	26.05
B Ordinary	CFD	Increasing a long position	30,328	26.37

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

A Ordinary

Listed call-option

Exercised against

1,100

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

B Ordinary

Listed call-option

Exercised against

2,000

18.5

B Ordinary

Listed call-option

Exercised against

1,000

(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:	14/08/2015
Contact name:	Jean-Baptiste GICQUEL
Telephone number:	+44 20 7676 6826

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1. KEY INFORMATION

Full name of person making disclosure:	Société Générale S.A.
Name of offeror/offeree in relation to whose relevant securities the 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	27	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	Certificate	Sale	10	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Euro Medium Term Note	Sale	25	N/A	N/A	25/11/2016
EUR 0.07 A Ordinary	Euro Medium Term Note	Purchase	140,977	N/A	N/A	23/12/2016
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	44,500	26	American options	15/12/2017
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	172,200	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	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	20	American options	18/12/2015
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	Purchase	4,000	27	American options	16/10/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	170,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	15,000	19	American options	23/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	10,000	18	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	225,100	26	American options	16/12/2016
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	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	177,700	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 call-option	Sale	200,000	27	American options	18/09/2015
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	60,000	19	American options	18/03/2016
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	80,000	21	American options	18/12/2015
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	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	265,000	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	354,500	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	90,700	26	American options	18/12/2015
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	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	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	85,000	18	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	18	American options	20/12/2019
EUR 0.07 A Ordinary	Listed put-option	Purchase	250,000	17	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	161,000	18	American options	18/09/2015
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	140,000	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	50,000	25	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	100	30	American options	16/12/2016
A ADRs	Listed put-option	Sale	40,000	26	American options	15/01/2016
A ADRs	Listed put-option	Sale	40,000	50	American options	20/01/2017
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	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 call-option	Sale	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC put-option	Purchase	350,000	27.4	American options	16/12/2016
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	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	19,000	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	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	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	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	29,000	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	10,000	25	American options	21/08/2015
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	2,000	20.5	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	8,000	21	American options	18/03/2016
EUR 0.07 B Ordinary	Listed call-option	Purchase	27,000	19.5	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	57,000	18.500	American options	16/10/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	32,000	18.500	American options	20/11/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	19	American options	16/10/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	18,000	20	American options	20/11/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	5,000	18.5	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	5,000	19.0	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	114,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	50,000	18	American options	21/08/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	19	American options	18/03/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	10,000	19.5	American options	21/08/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	5,000	18.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	304,000	18	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	1,000	23.500	American options	18/12/2015
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	10,000	28	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	20,000	17.5	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	8,000	17	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	24,000	16	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	35,000	18	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	3,000	16	American options	15/01/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	51,000	14	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	45,000	16	American options	16/12/2016
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	24,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	17.500	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	15,000	17.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	7,000	18.500	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	60,000	18	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	27,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	41,000	18	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	14	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	132,000	18	American options	18/12/2015
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	4,000	18	American options	21/08/2015
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	17/06/2016
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	31,000	19	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	6,000	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	60,000	20	American options	16/12/2016
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	23,000	20	American options	18/12/2015
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	7,000	22.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	22	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	5,000	22	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	4,000	22	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	25,000	18	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	30,000	17	American options	17/06/2016
EUR 0.07 B ADRs	Listed put-option	Purchase	106,500	57.5	American options	16/10/2015
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

This information is provided by RNS

The company news service from the London Stock Exchange

END

RETUSRARVBAWAAR

Related Shares:

FTSE 100 Latest

Value8,633.75

Change48.74