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Form 8.3 - Royal Dutch Shell Plc

14th Apr 2015 15:16

RNS Number : 1968K
Societe Generale SA
14 April 2015
 



FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

(a) Full name of discloser:

Société Générale S.A.

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

Royal Dutch Shell Plc

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

13/04/2015

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

YES : BG Group Plc

 

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

Class of relevant security:

 

EUR 0.07 A ordinary : 29,455,816 Shares interests and 14,678,249 short position

 

ADR (referencing the A ords) : 55,972 equivalent Shares interests and 37,866 equivalent Shares as short position

Where (1 ADR = 2 ordinary shares)

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

29,511,788

0.76

14,716,115

0.38

(2) Cash-settled derivatives:

 

54,041,445

1.39

6,508,246

0.17

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

3,708,556

0.10

3,860,501

0.10

 

TOTAL:

87,261,789

2.24

25,084,862

0.64

 

 

 

 

 

Class of relevant security:

 

EUR 0.07 B ordinary: 5,578,279 Shares interests and 3,396,086 short position

 

ADR (referencing the B ords) : 10,010 equivalent Shares interests and 2,028 equivalent Shares as short position

Where (1 ADR = 2 ordinary shares)

 

 

Interests

Interests

Number

Number

Number

Number

(1) Relevant securities owned and/or controlled:

5,588,289

0.23

3,398,114

0.14

(2) Cash-settled derivatives:

 

1,628,132

0.07

0

0.00

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

1,213,633

0.05

1,517,051

0.06

 

TOTAL:

8,430,054

0.35

4,915,165

0.20

 

 

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

300

20.345

A Ordinary

Purchase

269

20.28

A Ordinary

Purchase

368

20.28

A Ordinary

Purchase

605

20.285

A Ordinary

Purchase

218

20.35

A Ordinary

Purchase

750

20.37

A Ordinary

Purchase

135

20.37

A Ordinary

Purchase

111

20.4

A Ordinary

Purchase

356

20.33

A Ordinary

Purchase

141

20.325

A Ordinary

Purchase

463

20.33

A Ordinary

Purchase

270

20.41181

A Ordinary

Purchase

7,281

20.28961

A Ordinary

Purchase

129

20.355

A Ordinary

Purchase

188

20.355

A Ordinary

Purchase

226

20.425

A Ordinary

Purchase

247

20.28

A Ordinary

Purchase

58

20.325

A Ordinary

Purchase

700

20.325

A Ordinary

Purchase

91

20.325

A Ordinary

Purchase

187

20.295

A Ordinary

Purchase

1,240

20.295

A Ordinary

Purchase

1,000

20.305

A Ordinary

Purchase

99

20.345

A Ordinary

Purchase

100

20.345

A Ordinary

Purchase

274

20.345

A Ordinary

Purchase

223

20.435

A Ordinary

Purchase

22

20.435

A Ordinary

Purchase

1,434

20.325

A Ordinary

Purchase

1,434

20.325

A Ordinary

Purchase

273

20.43

A Ordinary

Purchase

605

20.32501

A Ordinary

Purchase

1,301

20.37

A Ordinary

Purchase

1,302

20.36

A Ordinary

Purchase

216

20.345

A Ordinary

Purchase

279

20.305

A Ordinary

Purchase

200

20.41

A Ordinary

Purchase

195

20.335

A Ordinary

Purchase

500

20.28

A Ordinary

Purchase

96

20.41

A Ordinary

Purchase

110

20.41

A Ordinary

Purchase

241

20.315

A Ordinary

Purchase

20

20.325

A Ordinary

Purchase

32

20.325

A Ordinary

Purchase

121

20.325

A Ordinary

Purchase

81

20.325

A Ordinary

Purchase

1,000

20.325

A Ordinary

Purchase

470

20.255

A Ordinary

Purchase

3,208

20.385

A Ordinary

Purchase

580

20.385

A Ordinary

Purchase

580

20.385

A Ordinary

Purchase

3,060

20.385

A Ordinary

Purchase

8,723

20.385

A Ordinary

Purchase

6,197

20.385

A Ordinary

Purchase

3,060

20.385

A Ordinary

Purchase

1,452

20.385

A Ordinary

Purchase

3,060

20.385

A Ordinary

Purchase

210

20.405

A Ordinary

Purchase

290

20.36

A Ordinary

Purchase

1,397

20.305

A Ordinary

Purchase

300

20.31

A Ordinary

Purchase

266

20.31

A Ordinary

Purchase

34

20.31

A Ordinary

Purchase

242

20.42

A Ordinary

Purchase

269

20.415

A Ordinary

Purchase

540

20.39

A Ordinary

Purchase

400

20.285

A Ordinary

Purchase

136

20.42

A Ordinary

Purchase

202

20.285

A Ordinary

Purchase

117

20.425

A Ordinary

Purchase

261

20.335

A Ordinary

Purchase

1

20.335

A Ordinary

Purchase

258

20.335

A Ordinary

Purchase

67

20.335

A Ordinary

Purchase

199

20.435

A Ordinary

Purchase

62

20.415

A Ordinary

Purchase

67

20.415

A Ordinary

Purchase

5

20.415

A Ordinary

Purchase

178

20.42

A Ordinary

Purchase

58

20.325

A Ordinary

Purchase

544

20.325

A Ordinary

Purchase

290

20.37

A Ordinary

Purchase

443

20.32

A Ordinary

Purchase

190

20.435

A Ordinary

Purchase

1,668

20.34

A Ordinary

Purchase

224

20.45

A Ordinary

Purchase

4,084

20.385

A Ordinary

Purchase

239

20.425

A Ordinary

Purchase

153,900

20.34787

A ADR

Purchase

2,844

29.90

A Ordinary

Sale

36

20.29

A Ordinary

Sale

79

20.29

A Ordinary

Sale

81

20.29

A Ordinary

Sale

204

20.405

A Ordinary

Sale

230

20.41

A Ordinary

Sale

358

20.355

A Ordinary

Sale

1,062

20.345

A Ordinary

Sale

771

20.34

A Ordinary

Sale

2,966

20.315

A Ordinary

Sale

120

20.315

A Ordinary

Sale

484

20.325

A Ordinary

Sale

400

20.33

A Ordinary

Sale

348

20.33

A Ordinary

Sale

2,125

20.33

A Ordinary

Sale

183

20.33

A Ordinary

Sale

186

20.43

A Ordinary

Sale

474

20.335

A Ordinary

Sale

2,000

20.385

A Ordinary

Sale

3,245

20.325

A Ordinary

Sale

2,590

20.325

A Ordinary

Sale

2,455

20.325

A Ordinary

Sale

300

20.37

A Ordinary

Sale

158

20.37

A Ordinary

Sale

456

20.38

A Ordinary

Sale

198

20.38

A Ordinary

Sale

216

20.37

A Ordinary

Sale

253

20.375

A Ordinary

Sale

259

20.39

A Ordinary

Sale

227

20.38

A Ordinary

Sale

243

20.38

A Ordinary

Sale

321

20.345

A Ordinary

Sale

300

20.34

A Ordinary

Sale

300

20.34

A Ordinary

Sale

188

20.39

A Ordinary

Sale

66

20.4

A Ordinary

Sale

105

20.4

A Ordinary

Sale

44

20.4

A Ordinary

Sale

200

20.37

A Ordinary

Sale

334

20.4

A Ordinary

Sale

400

20.33

A Ordinary

Sale

203

20.38

A Ordinary

Sale

196

20.37

A Ordinary

Sale

5,842

20.37885

A Ordinary

Sale

164

20.405

A Ordinary

Sale

116

20.39

A Ordinary

Sale

180

20.425

A Ordinary

Sale

16,117

20.32354

A Ordinary

Sale

428

20.37

A Ordinary

Sale

290

20.39

A Ordinary

Sale

188

20.39

A Ordinary

Sale

141

20.395

A Ordinary

Sale

141

20.395

A Ordinary

Sale

1,010

20.33

A Ordinary

Sale

300

20.33

A Ordinary

Sale

2,525

20.33

A Ordinary

Sale

750

20.33

A Ordinary

Sale

2,471

20.33

A Ordinary

Sale

300

20.335

A Ordinary

Sale

200

20.365

A Ordinary

Sale

200

20.365

A Ordinary

Sale

187

20.295

A Ordinary

Sale

4,000

20.325

A Ordinary

Sale

899

20.305

A Ordinary

Sale

1,629

20.31

A Ordinary

Sale

1,654

20.32

A Ordinary

Sale

67

20.325

A Ordinary

Sale

1,434

20.325

A Ordinary

Sale

225

20.385

A Ordinary

Sale

264

20.375

A Ordinary

Sale

190

20.39

A Ordinary

Sale

326

20.315

A Ordinary

Sale

178

20.395

A Ordinary

Sale

5,630

20.39344

A Ordinary

Sale

400

20.365

A Ordinary

Sale

120

20.32

A Ordinary

Sale

180

20.32

A Ordinary

Sale

200

20.39

A Ordinary

Sale

9,595

20.385

A Ordinary

Sale

8,779

20.385

A Ordinary

Sale

132

20.335

A Ordinary

Sale

58

20.335

A Ordinary

Sale

256

20.33

A Ordinary

Sale

474

20.33

A Ordinary

Sale

181

20.34

A Ordinary

Sale

400

20.34

A Ordinary

Sale

200

20.33

A Ordinary

Sale

19

20.33

A Ordinary

Sale

191

20.35

A Ordinary

Sale

514

20.345

A Ordinary

Sale

1,479

20.345

A Ordinary

Sale

1,300

20.345

A Ordinary

Sale

439

20.32

A Ordinary

Sale

600

20.32

A Ordinary

Sale

400

20.32

A Ordinary

Sale

300

20.335

A Ordinary

Sale

218

20.375

A Ordinary

Sale

422

20.39

A Ordinary

Sale

125

20.325

A Ordinary

Sale

313

20.325

A Ordinary

Sale

300

20.425

A Ordinary

Sale

750

20.425

A Ordinary

Sale

327

20.32

A Ordinary

Sale

101

20.45

A Ordinary

Sale

300

20.31

A Ordinary

Sale

69

20.445

A Ordinary

Sale

3,656

20.385

A Ordinary

Sale

3,656

20.385

A Ordinary

Sale

5,350

20.385

A Ordinary

Sale

2,025

20.385

A Ordinary

Sale

352

20.37

A Ordinary

Sale

87

20.37

A Ordinary

Sale

1,088

20.385

A Ordinary

Sale

1,581

20.385

A Ordinary

Sale

3,656

20.385

A Ordinary

Sale

1,161

20.385

A Ordinary

Sale

2,546

20.385

A Ordinary

Sale

500

20.31

A Ordinary

Sale

500

20.31

A Ordinary

Sale

907

20.385

A Ordinary

Sale

4,570

20.385

A Ordinary

Sale

237

20.31

A Ordinary

Sale

300

20.31

A Ordinary

Sale

44

20.305

A Ordinary

Sale

111

20.305

A Ordinary

Sale

300

20.305

A Ordinary

Sale

458

20.305

A Ordinary

Sale

400

20.305

A Ordinary

Sale

750

20.305

A Ordinary

Sale

251

20.305

A Ordinary

Sale

93

20.305

A Ordinary

Sale

380

20.305

A Ordinary

Sale

204

20.375

A Ordinary

Sale

300

20.365

A Ordinary

Sale

446

20.365

A Ordinary

Sale

200

20.37

A Ordinary

Sale

82

20.37

A Ordinary

Sale

25

20.41

A Ordinary

Sale

74

20.41

A Ordinary

Sale

11

20.405

A Ordinary

Sale

239

20.41

A Ordinary

Sale

11

20.41

A Ordinary

Sale

58

20.4

A Ordinary

Sale

303

20.37

A Ordinary

Sale

211

20.415

A Ordinary

Sale

197

20.365

A Ordinary

Sale

191

20.38

A Ordinary

Sale

20

20.41

A Ordinary

Sale

180

20.42

A Ordinary

Sale

187

20.41

A Ordinary

Sale

1,582

20.32

A Ordinary

Sale

94

20.3

A Ordinary

Sale

500

20.325

A Ordinary

Sale

24

20.315

A Ordinary

Sale

451

20.295

A Ordinary

Sale

53

20.295

A Ordinary

Sale

74

20.295

A Ordinary

Sale

1,684

20.345

A Ordinary

Sale

229

20.31

A Ordinary

Sale

47

20.31

A Ordinary

Sale

201

20.31

A Ordinary

Sale

243

20.31

A Ordinary

Sale

50

20.37

A Ordinary

Sale

389

20.37

A Ordinary

Sale

200

20.39

A Ordinary

Sale

250

20.39

A Ordinary

Sale

353

20.365

A Ordinary

Sale

219

20.365

A Ordinary

Sale

158

20.33

A Ordinary

Sale

104

20.425

A Ordinary

Sale

186

20.39

A Ordinary

Sale

23

20.39

A Ordinary

Sale

273

20.365

A Ordinary

Sale

750

20.365

A Ordinary

Sale

2,343

20.365

A Ordinary

Sale

300

20.365

A Ordinary

Sale

300

20.41

A Ordinary

Sale

300

20.365

A Ordinary

Sale

2,000

20.405

A Ordinary

Sale

297

20.4

A Ordinary

Sale

6

20.4

A Ordinary

Sale

1,000

20.335

A Ordinary

Sale

55

20.415

A Ordinary

Sale

261

20.415

A Ordinary

Sale

848

20.33

A Ordinary

Sale

59

20.415

A Ordinary

Sale

180

20.44

A Ordinary

Sale

455

20.37

A Ordinary

Sale

51

20.4

A Ordinary

Sale

203

20.39

A Ordinary

Sale

81

20.365

A Ordinary

Sale

200

20.39

A Ordinary

Sale

300

20.38

A Ordinary

Sale

333

20.33

A Ordinary

Sale

232

20.425

A Ordinary

Sale

153,900

20.33922

Total purchases

225,866

Total sales

312,291

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

B Ordinary

Purchase

250

20.59

B Ordinary

Purchase

200

20.59

B Ordinary

Purchase

274

20.525

B Ordinary

Purchase

509

20.495

B Ordinary

Purchase

215

20.565

B Ordinary

Purchase

195

20.56

B Ordinary

Purchase

186

20.57

B Ordinary

Purchase

251

20.565

B Ordinary

Purchase

476

20.62

B Ordinary

Purchase

470

20.62

B Ordinary

Purchase

149

20.58

B Ordinary

Purchase

595

20.58

B Ordinary

Purchase

1

20.61

B Ordinary

Purchase

341

20.61

B Ordinary

Purchase

312

20.61

B Ordinary

Purchase

158

20.61

B Ordinary

Purchase

361

20.6

B Ordinary

Purchase

1,057

20.605005

B Ordinary

Purchase

211

20.585

B Ordinary

Purchase

104

20.585

B Ordinary

Purchase

2,288

20.655

B Ordinary

Purchase

264

20.655

B Ordinary

Purchase

4,816

20.655

B Ordinary

Purchase

484

20.655

B Ordinary

Purchase

646

20.655

B Ordinary

Purchase

27

20.655

B Ordinary

Purchase

1,926

20.655

B Ordinary

Purchase

1,253

20.655

B Ordinary

Purchase

60

20.655

B Ordinary

Purchase

696

20.655

B Ordinary

Purchase

433

20.655

B Ordinary

Purchase

1,712

20.655

B Ordinary

Purchase

1,500

20.655

B Ordinary

Purchase

505

20.545

B Ordinary

Purchase

462

20.635

B Ordinary

Purchase

600

20.635

B Ordinary

Purchase

500

20.635

B Ordinary

Purchase

618

20.555

B Ordinary

Purchase

879

20.62

B Ordinary

Purchase

300

20.61

B Ordinary

Purchase

508

20.56

B Ordinary

Purchase

362

20.56

B Ordinary

Purchase

102

20.56

B Ordinary

Purchase

224

20.605

B Ordinary

Purchase

1,500

20.585

B Ordinary

Purchase

500

20.585

B Ordinary

Purchase

1,642

20.57

B Ordinary

Purchase

419

20.57

B Ordinary

Purchase

431

20.57

B Ordinary

Purchase

260

20.57

B Ordinary

Purchase

799

20.58

B Ordinary

Purchase

702

20.58

B Ordinary

Purchase

414

20.58

B Ordinary

Purchase

399

20.565

B Ordinary

Purchase

53

20.53

B Ordinary

Purchase

149

20.54

B Ordinary

Purchase

410

20.53

B Ordinary

Purchase

89

20.53

B Ordinary

Purchase

569

20.55

B Ordinary

Purchase

480

20.52

B Ordinary

Purchase

52

20.525

B Ordinary

Purchase

266

20.525

B Ordinary

Purchase

316

20.525

B Ordinary

Purchase

127

20.52

B Ordinary

Purchase

452

20.52

B Ordinary

Purchase

266

20.525

B Ordinary

Purchase

632

20.53

B Ordinary

Purchase

430

20.515

B Ordinary

Purchase

348

20.515

B Ordinary

Purchase

186

20.515

B Ordinary

Purchase

348

20.515

B Ordinary

Purchase

162

20.515

B Ordinary

Purchase

204

20.515

B Ordinary

Purchase

248

20.515

B Ordinary

Purchase

6,673

20.552119

B Ordinary

Purchase

250

20.51

B Ordinary

Purchase

604

20.56

B Ordinary

Purchase

264

20.56

B Ordinary

Purchase

247

20.55

B Ordinary

Purchase

410

20.555

B Ordinary

Purchase

70

20.555

B Ordinary

Purchase

410

20.555

B Ordinary

Purchase

410

20.555

B Ordinary

Purchase

410

20.555

B Ordinary

Purchase

436

20.52

B Ordinary

Purchase

347

20.51

B Ordinary

Purchase

472

20.515

B Ordinary

Purchase

28

20.515

B Ordinary

Purchase

1,230

20.545

B Ordinary

Purchase

410

20.545

B Ordinary

Purchase

820

20.545

B Ordinary

Purchase

410

20.535

B Ordinary

Purchase

320

20.525

B Ordinary

Purchase

297

20.525

B Ordinary

Purchase

223

20.555

B Ordinary

Purchase

410

20.57

B Ordinary

Purchase

410

20.57

B Ordinary

Purchase

527

20.545

B Ordinary

Purchase

1,041

20.59

B Ordinary

Purchase

500

20.595

B Ordinary

Purchase

127

20.57

B Ordinary

Purchase

74

20.57

B Ordinary

Purchase

400

20.56

B Ordinary

Purchase

181

20.655

B Ordinary

Purchase

2,964

20.655

B Ordinary

Purchase

529

20.55

B Ordinary

Purchase

1,926

20.655

B Ordinary

Purchase

1,703

20.655

B Ordinary

Purchase

312

20.555

B Ordinary

Purchase

1,140

20.585263

B Ordinary

Purchase

732

20.555

B Ordinary

Purchase

73

20.555

B Ordinary

Purchase

457

20.555

B Ordinary

Purchase

154

20.555

B Ordinary

Purchase

522

20.55

B Ordinary

Purchase

7

20.51

B Ordinary

Purchase

431

20.54

B Ordinary

Purchase

250

20.595

B Ordinary

Purchase

417

20.57

B Ordinary

Purchase

440

20.56

B Ordinary

Purchase

175

20.525

B Ordinary

Purchase

266

20.525

B Ordinary

Purchase

325

20.525

B Ordinary

Purchase

59

20.525

B Ordinary

Purchase

830

20.515

B Ordinary

Purchase

425

20.57

B Ordinary

Purchase

21

20.54

B Ordinary

Purchase

361

20.54

B Ordinary

Purchase

151

20.54

B Ordinary

Purchase

343

20.52

B Ordinary

Purchase

417

20.52

B Ordinary

Purchase

250

20.565

B Ordinary

Purchase

184

20.58

B Ordinary

Purchase

642

20.605

B Ordinary

Purchase

520

20.655

B Ordinary

Purchase

291

20.515

B Ordinary

Purchase

500

20.57

B Ordinary

Purchase

311,840

20.569214

B Ordinary

Purchase

150,000

20.83138

B Ordinary

Sale

200

20.63

B Ordinary

Sale

2,000

20.63

B Ordinary

Sale

1,246

20.57

B Ordinary

Sale

2,214

20.57

B Ordinary

Sale

500

20.665

B Ordinary

Sale

240

20.6

B Ordinary

Sale

715

20.6

B Ordinary

Sale

104

20.6

B Ordinary

Sale

200

20.6

B Ordinary

Sale

12,597

20.655

B Ordinary

Sale

204

20.62

B Ordinary

Sale

193

20.695

B Ordinary

Sale

98

20.65

B Ordinary

Sale

400

20.6

B Ordinary

Sale

248

20.6

B Ordinary

Sale

105

20.615

B Ordinary

Sale

152

20.615

B Ordinary

Sale

203

20.63

B Ordinary

Sale

217

20.605

B Ordinary

Sale

263

20.625

B Ordinary

Sale

71

20.635

B Ordinary

Sale

349

20.615

B Ordinary

Sale

1,554

20.65

B Ordinary

Sale

1,554

20.65

B Ordinary

Sale

403

20.65

B Ordinary

Sale

191

20.62

B Ordinary

Sale

189

20.62

B Ordinary

Sale

990

20.625

B Ordinary

Sale

49

20.625

B Ordinary

Sale

260

20.625

B Ordinary

Sale

571

20.645

B Ordinary

Sale

467

20.645

B Ordinary

Sale

183

20.64

B Ordinary

Sale

2,882

20.63016

B Ordinary

Sale

179

20.68

B Ordinary

Sale

4,737

20.639981

B Ordinary

Sale

208

20.645

B Ordinary

Sale

400

20.595

B Ordinary

Sale

196

20.61

B Ordinary

Sale

239

20.635

B Ordinary

Sale

12

20.61

B Ordinary

Sale

260

20.625

B Ordinary

Sale

286

20.63

B Ordinary

Sale

110

20.61

B Ordinary

Sale

964

20.655

B Ordinary

Sale

490

20.655

B Ordinary

Sale

60

20.655

B Ordinary

Sale

40

20.655

B Ordinary

Sale

3,221

20.655

B Ordinary

Sale

60

20.655

B Ordinary

Sale

696

20.655

B Ordinary

Sale

60

20.655

B Ordinary

Sale

2,184

20.655

B Ordinary

Sale

2,416

20.655

B Ordinary

Sale

1,638

20.655

B Ordinary

Sale

395

20.655

B Ordinary

Sale

2,416

20.655

B Ordinary

Sale

161

20.58

B Ordinary

Sale

3,852

20.625

B Ordinary

Sale

3,852

20.625

B Ordinary

Sale

203

20.685

B Ordinary

Sale

200

20.6

B Ordinary

Sale

409

20.605

B Ordinary

Sale

300

20.605

B Ordinary

Sale

355

20.6

B Ordinary

Sale

300

20.6

B Ordinary

Sale

221

20.6

B Ordinary

Sale

32

20.63

B Ordinary

Sale

274

20.63

B Ordinary

Sale

369

20.63

B Ordinary

Sale

600

20.635

B Ordinary

Sale

500

20.63

B Ordinary

Sale

124

20.615

B Ordinary

Sale

300

20.615

B Ordinary

Sale

938

20.615

B Ordinary

Sale

300

20.61

B Ordinary

Sale

1,474

20.615

B Ordinary

Sale

300

20.61

B Ordinary

Sale

193

20.625

B Ordinary

Sale

473

20.61

B Ordinary

Sale

1,039

20.61

B Ordinary

Sale

315

20.61

B Ordinary

Sale

57

20.61

B Ordinary

Sale

198

20.615

B Ordinary

Sale

43

20.615

B Ordinary

Sale

714

20.575

B Ordinary

Sale

199

20.66

B Ordinary

Sale

327

20.565

B Ordinary

Sale

400

20.565

B Ordinary

Sale

73

20.565

B Ordinary

Sale

152

20.57

B Ordinary

Sale

126

20.575

B Ordinary

Sale

299

20.66

B Ordinary

Sale

299

20.66

B Ordinary

Sale

400

20.66

B Ordinary

Sale

500

20.66

B Ordinary

Sale

241

20.585

B Ordinary

Sale

173

20.585

B Ordinary

Sale

958

20.585

B Ordinary

Sale

1,013

20.615005

B Ordinary

Sale

245

20.58

B Ordinary

Sale

9,218

20.57315

B Ordinary

Sale

214

20.63

B Ordinary

Sale

300

20.57

B Ordinary

Sale

1,590

20.57

B Ordinary

Sale

296

20.57

B Ordinary

Sale

44

20.575

B Ordinary

Sale

677

20.575

B Ordinary

Sale

161

20.575

B Ordinary

Sale

146

20.575

B Ordinary

Sale

300

20.575

B Ordinary

Sale

628

20.6

B Ordinary

Sale

294

20.55

B Ordinary

Sale

147

20.55

B Ordinary

Sale

88

20.55

B Ordinary

Sale

305

20.55

B Ordinary

Sale

500

20.515

B Ordinary

Sale

239

20.63

B Ordinary

Sale

349

20.61

B Ordinary

Sale

44

20.61

B Ordinary

Sale

69

20.61

B Ordinary

Sale

400

20.56

B Ordinary

Sale

272

20.61

B Ordinary

Sale

164

20.665

B Ordinary

Sale

8

20.665

B Ordinary

Sale

9

20.665

B Ordinary

Sale

137

20.65

B Ordinary

Sale

144

20.65

B Ordinary

Sale

193

20.555

B Ordinary

Sale

178

20.555

B Ordinary

Sale

172

20.66

B Ordinary

Sale

56

20.545

B Ordinary

Sale

33

20.545

B Ordinary

Sale

450

20.545

B Ordinary

Sale

179

20.67

B Ordinary

Sale

66

20.675

B Ordinary

Sale

6

20.675

B Ordinary

Sale

40

20.655

B Ordinary

Sale

60

20.655

B Ordinary

Sale

3,945

20.655

B Ordinary

Sale

40

20.655

B Ordinary

Sale

40

20.655

B Ordinary

Sale

2,184

20.655

B Ordinary

Sale

40

20.655

B Ordinary

Sale

467

20.655

B Ordinary

Sale

2,730

20.655

B Ordinary

Sale

40

20.655

B Ordinary

Sale

2,729

20.655

B Ordinary

Sale

60

20.655

B Ordinary

Sale

625

20.655

B Ordinary

Sale

2,183

20.655

B Ordinary

Sale

3,275

20.655

B Ordinary

Sale

330

20.545

B Ordinary

Sale

173

20.525

B Ordinary

Sale

500

20.525

B Ordinary

Sale

500

20.525

B Ordinary

Sale

250

20.675

B Ordinary

Sale

203

20.685

B Ordinary

Sale

330

20.595

B Ordinary

Sale

250

20.595

B Ordinary

Sale

69

20.61

B Ordinary

Sale

206

20.61

B Ordinary

Sale

235

20.64

B Ordinary

Sale

184

20.635

B Ordinary

Sale

400

20.55

B Ordinary

Sale

148

20.64

B Ordinary

Sale

37

20.64

B Ordinary

Sale

111

20.625

B Ordinary

Sale

257

20.63

B Ordinary

Sale

195

20.665

B Ordinary

Sale

196

20.62

B Ordinary

Sale

227

20.605

B Ordinary

Sale

176

20.595

B Ordinary

Sale

74

20.595

B Ordinary

Sale

203

20.635

B Ordinary

Sale

146

20.63

B Ordinary

Sale

219

20.695

B Ordinary

Sale

179

20.685

B Ordinary

Sale

402

20.675

B Ordinary

Sale

660

20.675

B Ordinary

Sale

341

20.675

B Ordinary

Sale

33

20.675

B Ordinary

Sale

884

20.605

B Ordinary

Sale

199

20.645

B Ordinary

Sale

300

20.65

B Ordinary

Sale

200

20.65

B Ordinary

Sale

105

20.65

B Ordinary

Sale

14,569

20.55778

B Ordinary

Sale

1,209

20.55778

B Ordinary

Sale

120,115

20.54943

B Ordinary

Sale

215

20.605

B Ordinary

Sale

300

20.605

B Ordinary

Sale

92

20.66

B Ordinary

Sale

153

20.55

B Ordinary

Sale

62

20.635

B Ordinary

Sale

66,810

20.33064

B Ordinary

Sale

150,000

20.85089

B Ordinary

Sale

311,840

20.569004

Total purchases

538,401

Total sales

787,401

 

 

(b) Cash-settled derivative transactions

 

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

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

Number of reference securities

Price per unit

A Ordinary

Certificate

Increasing a long position

2,850

22.8

A Ordinary

Certificate

Opening a long position

2,000

25.39

A Ordinary

Certificate

Increasing a short position

70

28.64

A Ordinary

Listed call warrant

Increasing a short position

100

4.6

 

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

CFD

Increasing a long position

14,569

20.55778

B Ordinary

CFD

Increasing a long position

1,209

20.55778

B Ordinary

CFD

Increasing a long position

120,115

20.54943

B Ordinary

CFD

Increasing a long position

66,810

20.33064

 

 

(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

Certificate

Selling

3

N/A

N/A

29/12/2015

1005.026

 

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

1,000

19.5

American

16/10/15

0.965

 

(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"

 

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

YES

 

 

Date of disclosure:

14/04/2015

Contact name:

Jean-Baptiste GICQUEL

Telephone number:

+44 20 7676 6826

 

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

 

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

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

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

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

 

 

1. KEY INFORMATION

 

Full name of person making disclosure:

Société Générale S.A.

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

Royal Dutch Shell Plc

 

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

EUR 0.07 A Ordinary

Certificate

Sale

12

N/A

N/A

01/07/2016

EUR 0.07 A Ordinary

Certificate

Sale

5

N/A

N/A

29/03/2016

EUR 0.07 A Ordinary

Certificate

Sale

3

N/A

N/A

29/12/2015

EUR 0.07 A Ordinary

Euro Medium Term Note

Sale

25

N/A

N/A

25/11/2016

EUR 0.07 A Ordinary

Listed call-option

Purchase

3,000

21

American options

18/09/2015

EUR 0.07 A Ordinary

Listed call-option

Purchase

50,000

22

American options

19/06/2015

EUR 0.07 A Ordinary

Listed call-option

Purchase

10,000

23

American options

17/04/2015

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

200,000

30

American options

18/12/2015

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

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

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

100,000

20

American options

17/04/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

67,000

20

American options

18/09/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

118,000

20

American options

19/06/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

25,000

20

American options

19/06/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

80,000

21

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

15,000

21

American options

19/06/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

25,000

22

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Purchase

159,000

22

American options

18/09/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

128,000

22

American options

18/09/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

111,000

22

American options

19/06/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

10,000

23

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Purchase

100,000

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

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

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

50,000

28

American options

18/12/2015

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

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

5,000

28

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

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

Sale

250,000

26.700

European options

18/12/2015

EUR 0.07 A Ordinary

OTC put-option

Sale

200,000

26

American options

18/12/2015

EUR 0.07 A Ordinary

OTC put-option

Sale

150,000

26

American options

18/12/2015

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

EUR 0.07 B Ordinary

Equity Linked Note

Purchase

26,582

18.810

European options

27/04/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

29,000

21.500

American options

17/04/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

11,000

21.500

American options

18/09/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

17,000

21.500

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

51,000

21

American options

17/04/2015

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

21,000

22.500

American options

17/04/2015

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

33,000

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

116,000

22

American options

17/04/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

2,000

22

American options

18/09/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

47,000

22

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

75,000

22

American options

19/06/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

7,000

23

American options

18/09/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

5,000

23

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

261,000

23

American options

19/06/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

37,000

24

American options

18/09/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

23,000

24

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

53,000

24

American options

19/06/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

10,000

25

American options

18/09/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

38,000

26

American options

19/06/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

3,000

28

American options

18/09/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

30,000

28

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

5,000

28

American options

19/06/2015

EUR 0.07 B Ordinary

Listed call-option

Sale

2,000

20

American options

19/06/2015

EUR 0.07 B Ordinary

Listed call-option

Sale

12,000

21.500

American options

15/05/2015

EUR 0.07 B Ordinary

Listed call-option

Sale

224,000

21

American options

19/06/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

46,000

16

American options

18/09/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

22,000

16

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

26,000

18

American options

17/06/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

25,000

18

American options

18/03/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

21,000

18

American options

18/09/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

102,000

18

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

59,000

18

American options

19/06/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

20,000

18

American options

20/11/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

10,000

20.500

American options

17/04/2015

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

1,000

20

American options

15/05/2015

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

7,000

20

American options

18/09/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

26,000

20

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

31,000

20

American options

19/06/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

118,000

21.500

American options

17/04/2015

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

50,000

21

American options

17/04/2015

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

9,000

22

American options

17/04/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

100,000

22

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

190,000

22

American options

19/06/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

1,000

19.5

American options

16/10/2015

EUR 0.07 B Ordinary

Listed put-option

Sale

17,000

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 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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