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Form 8.3 - Royal Dutch Shell Plc

22nd Apr 2015 15:03

RNS Number : 0278L

Societe Generale SA

22 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	21/04/2015
(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 : 30,430,156 Shares interests and 18,047,327 short position ADR (referencing the A ords) : 144,942 equivalent Shares interests and 106,525 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	30,575,098	0.79	18,153,852	0.47
(2) Cash-settled derivatives:	54,179,526	1.39	9,688,128	0.25
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,031,182	0.10	4,543,127	0.12
TOTAL:	88,785,806	2.28	32,385,107	0.83

Class of relevant security:	EUR 0.07 B ordinary: 4,388,747 Shares interests and 2,876,118 short position ADR (referencing the B ords) : 74,000 equivalent Shares interests and 48,010 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Interests
	Number	Number	Number	Number
(1) Relevant securities owned and/or controlled:	4,462,747	0.18	2,924,128	0.12
(2) Cash-settled derivatives:	1,996,239	0.08	8,348	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,294,177	0.05	1,442,595	0.06
TOTAL:	7,753,163	0.32	4,375,071	0.18

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	3,776	21
A Ordinary	Purchase	3,873	21
A Ordinary	Purchase	7,649	21
A Ordinary	Purchase	6,235	21
A Ordinary	Purchase	1,414	21
A Ordinary	Purchase	1,530	21.2
A Ordinary	Purchase	319	21
A Ordinary	Purchase	4,674	21
A Ordinary	Purchase	2,015	21
A Ordinary	Purchase	641	21
A Ordinary	Purchase	300	21.095
A Ordinary	Purchase	1,500	21.2
A Ordinary	Purchase	946	21.2
A Ordinary	Purchase	815	21.2
A Ordinary	Purchase	3,261	21.2
A Ordinary	Purchase	100	20.98
A Ordinary	Purchase	243	20.975
A Ordinary	Purchase	435	21.08
A Ordinary	Purchase	245	21.015
A Ordinary	Purchase	700	21.025
A Ordinary	Purchase	218	21.025
A Ordinary	Purchase	143	21.075
A Ordinary	Purchase	308	21.075
A Ordinary	Purchase	139	21.075
A Ordinary	Purchase	70	21.075
A Ordinary	Purchase	300	21.075
A Ordinary	Purchase	72	21.075
A Ordinary	Purchase	478	20.99
A Ordinary	Purchase	306	21.01
A Ordinary	Purchase	282	20.995
A Ordinary	Purchase	1,660	21.08385
A Ordinary	Purchase	258	20.94
A Ordinary	Purchase	431	20.965
A Ordinary	Purchase	46	21.095
A Ordinary	Purchase	871,864	21
A Ordinary	Purchase	4,403	21
A Ordinary	Purchase	1,761	21
A Ordinary	Purchase	4,474	21
A Ordinary	Purchase	2,661	21
A Ordinary	Purchase	1,762	21
A Ordinary	Purchase	1,441	21
A Ordinary	Purchase	4,191	21
A Ordinary	Purchase	2,642	21
A Ordinary	Purchase	861	21
A Ordinary	Purchase	809	21
A Ordinary	Purchase	2,082	21
A Ordinary	Purchase	3,522	21
A Ordinary	Purchase	251	21.025
A Ordinary	Purchase	4,495	21
A Ordinary	Purchase	77	21.05
A Ordinary	Purchase	153	21.05
A Ordinary	Purchase	49	21.05
A Ordinary	Purchase	330	21.02
A Ordinary	Purchase	900	21.02
A Ordinary	Purchase	58	21.02
A Ordinary	Purchase	532	21.02
A Ordinary	Purchase	136	21.02
A Ordinary	Purchase	93	21.02
A Ordinary	Purchase	94	21.02
A Ordinary	Purchase	1,302	21.02
A Ordinary	Purchase	343	21.02
A Ordinary	Purchase	475	21.02
A Ordinary	Purchase	647	21.02
A Ordinary	Purchase	300	21.02
A Ordinary	Purchase	20	21.02
A Ordinary	Purchase	651	21.01
A Ordinary	Purchase	1,500	21.015
A Ordinary	Purchase	1,302	21.015
A Ordinary	Purchase	20	21.015
A Ordinary	Purchase	99	21.015
A Ordinary	Purchase	485	21.01
A Ordinary	Purchase	300	21.015
A Ordinary	Purchase	500	21.015
A Ordinary	Purchase	750	21.015
A Ordinary	Purchase	641	21.015
A Ordinary	Purchase	750	21.02
A Ordinary	Purchase	200	21.02
A Ordinary	Purchase	1,046	21.025
A Ordinary	Purchase	500	21.02
A Ordinary	Purchase	1,000	21.02
A Ordinary	Purchase	565	21.02
A Ordinary	Purchase	19	21.025
A Ordinary	Purchase	300	21.02
A Ordinary	Purchase	750	21.025
A Ordinary	Purchase	274	21.025
A Ordinary	Purchase	1,671	21.02
A Ordinary	Purchase	229	21.025
A Ordinary	Purchase	349	21.02
A Ordinary	Purchase	1,360	21.02
A Ordinary	Purchase	300	21.02
A Ordinary	Purchase	871	21.025
A Ordinary	Purchase	1,381	21.02
A Ordinary	Purchase	849	21.02
A Ordinary	Purchase	400	21.025
A Ordinary	Purchase	790	21.025
A Ordinary	Purchase	750	21.04
A Ordinary	Purchase	200	21.04
A Ordinary	Purchase	94	21.025
A Ordinary	Purchase	367	21.025
A Ordinary	Purchase	500	21.025
A Ordinary	Purchase	200	21.025
A Ordinary	Purchase	638	21.025
A Ordinary	Purchase	1,294	21.025
A Ordinary	Purchase	342	21.025
A Ordinary	Purchase	900	21.025
A Ordinary	Purchase	750	21.04
A Ordinary	Purchase	20	21.045
A Ordinary	Purchase	190	21.045
A Ordinary	Purchase	1,425	21.045
A Ordinary	Purchase	900	21.045
A Ordinary	Purchase	750	21.045
A Ordinary	Purchase	300	21.045
A Ordinary	Purchase	625	21.035
A Ordinary	Purchase	89	21.035
A Ordinary	Purchase	644	21.02
A Ordinary	Purchase	278	21.03
A Ordinary	Purchase	3	21.03
A Ordinary	Purchase	706	21.025
A Ordinary	Purchase	500	21.025
A Ordinary	Purchase	278	21.025
A Ordinary	Purchase	200	21.025
A Ordinary	Purchase	700	21.025
A Ordinary	Purchase	490	21.03
A Ordinary	Purchase	141	21.03
A Ordinary	Purchase	631	21.03
A Ordinary	Purchase	343	21.03
A Ordinary	Purchase	207	21.03
A Ordinary	Purchase	182	21.03
A Ordinary	Purchase	348	21.03
A Ordinary	Purchase	297	21.03
A Ordinary	Purchase	294	21.03
A Ordinary	Purchase	298	21.03
A Ordinary	Purchase	164	21.03
A Ordinary	Purchase	294	21.03
A Ordinary	Purchase	190	21.01
A Ordinary	Purchase	208	21.03
A Ordinary	Purchase	660	21.015
A Ordinary	Purchase	750	21.03
A Ordinary	Purchase	125	21.03
A Ordinary	Purchase	621	21.03
A Ordinary	Purchase	300	21.01
A Ordinary	Purchase	360	21.01
A Ordinary	Purchase	614	21.03
A Ordinary	Purchase	456	21.01
A Ordinary	Purchase	525	21.03
A Ordinary	Purchase	162	21.03
A Ordinary	Purchase	533	21.03
A Ordinary	Purchase	200	21.015
A Ordinary	Purchase	240	21.015
A Ordinary	Purchase	583	21.05
A Ordinary	Purchase	99	21.055
A Ordinary	Purchase	121	21.01
A Ordinary	Sale	6,533	21
A Ordinary	Sale	79,647	20.995
A Ordinary	Sale	300	21.055
A Ordinary	Sale	300	21.055
A Ordinary	Sale	684	21.02
A Ordinary	Sale	250	21.035
A Ordinary	Sale	300	21.025
A Ordinary	Sale	600	21.04
A Ordinary	Sale	300	20.995
A Ordinary	Sale	99	20.995
A Ordinary	Sale	201	20.995
A Ordinary	Sale	300	21.01
A Ordinary	Sale	300	21.01
A Ordinary	Sale	200	21.005
A Ordinary	Sale	300	21.09
A Ordinary	Sale	300	21.09
A Ordinary	Sale	66	20.975
A Ordinary	Sale	300	20.975
A Ordinary	Sale	300	20.985
A Ordinary	Sale	223	20.985
A Ordinary	Sale	300	20.985
A Ordinary	Sale	75	20.985
A Ordinary	Sale	300	21.03
A Ordinary	Sale	300	21.03
A Ordinary	Sale	300	21.095
A Ordinary	Sale	200	20.985
A Ordinary	Sale	300	20.985
A Ordinary	Sale	410	21.025
A Ordinary	Sale	481	21.025
A Ordinary	Sale	400	21.025
A Ordinary	Sale	300	20.97
A Ordinary	Sale	400	21.025
A Ordinary	Sale	300	21.02
A Ordinary	Sale	53,245	21.03099
A Ordinary	Sale	286	20.985
A Ordinary	Sale	360	20.985
A Ordinary	Sale	300	20.985
A Ordinary	Sale	70	20.985
A Ordinary	Sale	16	20.985
A Ordinary	Sale	299	20.985
A Ordinary	Sale	390	20.985
A Ordinary	Sale	300	20.985
A Ordinary	Sale	300	20.985
A Ordinary	Sale	239	20.985
A Ordinary	Sale	435	21.08
A Ordinary	Sale	200	21.08
A Ordinary	Sale	300	21.075
A Ordinary	Sale	300	21.075
A Ordinary	Sale	635	21.075
A Ordinary	Sale	300	21.025
A Ordinary	Sale	526	21.025
A Ordinary	Sale	300	21.025
A Ordinary	Sale	260	21.065
A Ordinary	Sale	510	21.065
A Ordinary	Sale	400	21.065
A Ordinary	Sale	211	21.065
A Ordinary	Sale	300	21.065
A Ordinary	Sale	267	21.065
A Ordinary	Sale	300	21.055
A Ordinary	Sale	300	21.055
A Ordinary	Sale	46,721	21.02451
A Ordinary	Sale	336	20.98
A Ordinary	Sale	414	20.98
A Ordinary	Sale	374	21.05
A Ordinary	Sale	158	20.96
A Ordinary	Sale	750	20.96
A Ordinary	Sale	2,632	20.96
A Ordinary	Sale	300	20.96
A Ordinary	Sale	572	20.96
A Ordinary	Sale	64	20.96
A Ordinary	Sale	300	20.965
A Ordinary	Sale	300	20.965
A Ordinary	Sale	300	20.965
A Ordinary	Sale	750	20.965
A Ordinary	Sale	462	20.965
A Ordinary	Sale	390	21.1
A Ordinary	Sale	300	20.995
A Ordinary	Sale	300	20.995
A Ordinary	Sale	332	21.06
A Ordinary	Sale	153	21.06
A Ordinary	Sale	197	21.045
A Ordinary	Sale	380	21.045
A Ordinary	Sale	300	21.04
A Ordinary	Sale	280	21.005
A Ordinary	Sale	300	21.005
A Ordinary	Sale	300	21.005
A Ordinary	Sale	228	21.005
A Ordinary	Sale	187	20.95
A Ordinary	Sale	260	20.95
A Ordinary	Sale	445	20.95
A Ordinary	Sale	358	21.005
A Ordinary	Sale	291	21.07
A Ordinary	Sale	243	20.995
A Ordinary	Sale	115	20.995
A Ordinary	Sale	360	21.015
A Ordinary	Sale	360	21.015
A Ordinary	Sale	153	21.015
A Ordinary	Sale	143	21.015
A Ordinary	Sale	300	21.015
A Ordinary	Sale	350	21.015
A Ordinary	Sale	300	21.015
A Ordinary	Sale	31	21.015
A Ordinary	Sale	350	21.02
A Ordinary	Sale	230	20.99
A Ordinary	Sale	300	21
A Ordinary	Sale	1,336	21
A Ordinary	Sale	200	21.075
A Ordinary	Sale	800	21.075
A Ordinary	Sale	300	21.075
A Ordinary	Sale	333	21.11
A Ordinary	Sale	400	21.11
A Ordinary	Sale	684	21.11
A Ordinary	Sale	300	21.11
A Ordinary	Sale	300	21.075
A Ordinary	Sale	750	21.075
A Ordinary	Sale	400	21.06
A Ordinary	Sale	104	21.06
A Ordinary	Sale	196	21.06
A Ordinary	Sale	1,250	21.045
A Ordinary	Sale	186	21.045
A Ordinary	Sale	300	21.045
A Ordinary	Sale	300	21.045
A Ordinary	Sale	300	21.045
A Ordinary	Sale	384	21.04
A Ordinary	Sale	400	21.04
A Ordinary	Sale	400	21.04
A Ordinary	Sale	400	21.04
A Ordinary	Sale	400	21.04
A Ordinary	Sale	166	21.04
A Ordinary	Sale	44	21.04
A Ordinary	Sale	481	21.04
A Ordinary	Sale	714	21.04
A Ordinary	Sale	270	21.04
A Ordinary	Sale	557	21.04
A Ordinary	Sale	300	21.035
A Ordinary	Sale	300	21.035
A Ordinary	Sale	300	21.06
A Ordinary	Sale	300	21.06
A Ordinary	Sale	300	21.025
A Ordinary	Sale	300	21.025
A Ordinary	Sale	300	21.025
A Ordinary	Sale	300	21.025
A Ordinary	Sale	300	21.025
A Ordinary	Sale	360	21.025
A Ordinary	Sale	300	21.08
A Ordinary	Sale	73	21.08
A Ordinary	Sale	300	21.08
A Ordinary	Sale	510	21.025
A Ordinary	Sale	300	21.095
A Ordinary	Sale	300	21.095
A Ordinary	Sale	703	21.095
A Ordinary	Sale	300	21.095
A Ordinary	Sale	300	21.045
A Ordinary	Sale	300	21.045
A Ordinary	Sale	89	21
A Ordinary	Sale	101	21
A Ordinary	Sale	300	21.02
A Ordinary	Sale	300	21.02
A Ordinary	Sale	717	21.09
A Ordinary	Sale	100	21.09
A Ordinary	Sale	500	21.09
A Ordinary	Sale	426	21.08
A Ordinary	Sale	958	21.08
A Ordinary	Sale	300	21.08
A Ordinary	Sale	750	21.08
A Ordinary	Sale	300	21.05
A Ordinary	Sale	300	20.97
A Ordinary	Sale	300	20.97
A Ordinary	Sale	350	21.08
A Ordinary	Sale	489	21.08
A Ordinary	Sale	300	21.08
A Ordinary	Sale	300	21.08
A Ordinary	Sale	300	21.005
A Ordinary	Sale	300	21.1
A Ordinary	Sale	300	21.1
A Ordinary	Sale	290	21.1
A Ordinary	Sale	300	21.105
A Ordinary	Sale	300	21.105
A Ordinary	Sale	300	21.015
A Ordinary	Sale	300	21.015
A Ordinary	Sale	300	21.025
A Ordinary	Sale	518	21.025
A Ordinary	Sale	300	20.94
A Ordinary	Sale	300	20.94
A Ordinary	Sale	410	21.07
A Ordinary	Sale	300	21.07
A Ordinary	Sale	300	20.97
A Ordinary	Sale	349	21.065
A Ordinary	Sale	160	20.965
A Ordinary	Sale	600	20.965
A Ordinary	Sale	430	20.965
A Ordinary	Sale	300	20.94
A Ordinary	Sale	99	21.05
A Ordinary	Sale	11	21.05
A Ordinary	Sale	200	21.035
A Ordinary	Sale	300	21.035
A Ordinary	Sale	139	21.035
A Ordinary	Sale	300	21.035
A Ordinary	Sale	300	21.035
A Ordinary	Sale	281	21.04
A Ordinary	Sale	300	20.975
A Ordinary	Sale	651	20.975
A Ordinary	Sale	160	20.975
A Ordinary	Sale	300	20.97
A Ordinary	Sale	300	20.97
A Ordinary	Sale	300	20.97
A Ordinary	Sale	300	21.035
A Ordinary	Sale	260	21.09
A Ordinary	Sale	213	21.04
A Ordinary	Sale	6,632	21
A Ordinary	Sale	14,720	21
A Ordinary	Sale	2,496	21.09
A Ordinary	Sale	166	21.04
A Ordinary	Sale	45	21.04
A Ordinary	Sale	16	21.05
A Ordinary	Sale	2,043	21.015
A Ordinary	Sale	121	21.04
A Ordinary	Sale	485	21.04
A Ordinary	Sale	123	21.015
A Ordinary	Sale	300	21.015
A Ordinary	Sale	280	21.055
A Ordinary	Sale	145	21.01
A Ordinary	Sale	155	21.01
A Ordinary	Sale	300	21.055
A Ordinary	Sale	342	21.06
A Ordinary	Sale	974	21.085
A Ordinary	Sale	119	21.085
A Ordinary	Sale	462	21.085
A Ordinary	Sale	391	21.085
A Ordinary	Sale	100	21.11
A Ordinary	Sale	384	21
A Ordinary	Sale	393	21.01
A Ordinary	Sale	400	21.04
A Ordinary	Sale	232	21.025
A Ordinary	Sale	836	21.005
A Ordinary	Sale	214	21.03
A Ordinary	Sale	300	21.03
A Ordinary	Sale	31	21.03
A Ordinary	Sale	362	21.05
A Ordinary	Sale	92	21.1
A Ordinary	Sale	200	21.06
A Ordinary	Sale	300	21.06
A Ordinary	Sale	363	21
A Ordinary	Sale	287	21.01
A Ordinary	Sale	390	21.01
A Ordinary	Sale	344	20.99
A Ordinary	Sale	400	21.03
A Ordinary	Sale	318	21
A Ordinary	Sale	300	21.075
A Ordinary	Sale	1,552	21.03
A Ordinary	Sale	750	21
A Ordinary	Sale	300	21
A Ordinary	Sale	1,414	21
A Ordinary	Sale	641	21
A Ordinary	Sale	5,074	21
A Ordinary	Sale	2,015	21
A Ordinary	Sale	410	21.065
A Ordinary	Sale	400	21.035
A Ordinary	Sale	20	21
A Ordinary	Sale	1,161	21
A Ordinary	Sale	4,674	21
A Ordinary	Sale	265	21.085
A Ordinary	Sale	750	21.08
A Ordinary	Sale	300	21.08
A Ordinary	Sale	279	21.08
A Ordinary	Sale	300	21.08
A Ordinary	Sale	400	21.08
A Ordinary	Sale	257	21.03
A Ordinary	Sale	450	21.05
A Ordinary	Sale	189	21.03
A Ordinary	Sale	70	21.04
A Ordinary	Sale	136	21.04
A Ordinary	Sale	179	21.04
A Ordinary	Sale	177	21.04
A Ordinary	Sale	37	21.04
A Ordinary	Sale	106	21.05
A Ordinary	Sale	516	21.06
A Ordinary	Sale	199	21.05
A Ordinary	Sale	184	21.005
A Ordinary	Sale	216	21.005
A Ordinary	Sale	184	21.005
A Ordinary	Sale	153	21.015
A Ordinary	Sale	200	21
A Ordinary	Sale	691	21.035
A Ordinary	Sale	300	21.035
A Ordinary	Sale	339	21.035
A Ordinary	Sale	174	21.03
A Ordinary	Sale	56	21.005
A Ordinary	Sale	130	21.005
A Ordinary	Sale	173	21.01
A Ordinary	Sale	169	21.035
A Ordinary	Sale	417	21.035
A Ordinary	Sale	6,041	21.02834
A Ordinary	Sale	203	20.98
A Ordinary	Sale	400	21.09
A Ordinary	Sale	204	21.07
A Ordinary	Sale	185	21
A Ordinary	Sale	322	21.025
A Ordinary	Sale	109	21.025
A Ordinary	Sale	150	21.025
A Ordinary	Sale	400	21.025
A Ordinary	Sale	273	21.025
A Ordinary	Sale	417	21.025
A Ordinary	Sale	138	21.01
A Ordinary	Sale	86	21.06
A Ordinary	Sale	104	21.06
A Ordinary	Sale	296	21.045
A Ordinary	Sale	200	21.095
A Ordinary	Sale	200	21.095
A Ordinary	Sale	32	21.095
A Ordinary	Sale	400	21.03
A Ordinary	Sale	353	21.03
A Ordinary	Sale	59	21.105
A Ordinary	Sale	200	21.105
A Ordinary	Sale	208	21.05
A Ordinary	Sale	150	21.05
A Ordinary	Sale	279	21.08
A Ordinary	Sale	197	21.08
A Ordinary	Sale	375	21.08
A Ordinary	Sale	400	21.08
A Ordinary	Sale	597	21.08
A Ordinary	Sale	400	21.075
A Ordinary	Sale	327	21.08
A Ordinary	Sale	400	21.08
A Ordinary	Sale	300	21
A Ordinary	Sale	32	21
A Ordinary	Sale	400	21.07
A Ordinary	Sale	200	21.07
A Ordinary	Sale	400	21.07
A Ordinary	Sale	310	21.07
A Ordinary	Sale	264	21.06
A Ordinary	Sale	400	21.07
A Ordinary	Sale	58	21.035
A Ordinary	Sale	500	21.03
A Ordinary	Sale	319	21
A Ordinary	Sale	400	21.045
A Ordinary	Sale	400	21.03
A Ordinary	Sale	200	21.015
A Ordinary	Sale	238	21.065
A Ordinary	Sale	400	21.035
A Ordinary	Sale	199	21.03
A Ordinary	Sale	302	21.055
A Ordinary	Sale	252	21.055
A Ordinary	Sale	278	21.01
A Ordinary	Sale	275	21.015
A Ordinary	Sale	263	21.085
A Ordinary	Sale	400	21.075
A Ordinary	Sale	28	21.075
A Ordinary	Sale	294	21.075
A Ordinary	Sale	372	21.075
A Ordinary	Sale	266	21.05
A Ordinary	Sale	171	21.05
A Ordinary	Sale	300	21.075
A Ordinary	Sale	322	21
A Ordinary	Sale	200	21.085
A Ordinary	Sale	122	21.085
A Ordinary	Sale	65	21.055
A Ordinary	Sale	121	21.055
A Ordinary	Sale	255	21.02
A Ordinary	Sale	357	21.01
A Ordinary	Sale	196	21.045
A Ordinary	Sale	25	20.995
A Ordinary	Sale	32	20.995
A Ordinary	Sale	189	20.995
A Ordinary	Sale	140	20.995
A Ordinary	Sale	278	21
A Ordinary	Sale	223	20.995
A Ordinary	Sale	100	21.09
A Ordinary	Sale	211	21.095
A Ordinary	Sale	214	20.995
A Ordinary	Sale	184	20.995
A Ordinary	Sale	300	21.095
A Ordinary	Sale	205	21.1
A Ordinary	Sale	400	21.03
A Ordinary	Sale	432	21.04
A Ordinary	Sale	203	21.045
A Ordinary	Sale	21	21.095
A Ordinary	Sale	481	21.09
A Ordinary	Sale	351	21.09
A Ordinary	Sale	5,074	21
A Ordinary	Sale	7,373	21
A Ordinary	Sale	3,776	21
A Ordinary	Sale	7,373	21
A Ordinary	Sale	319	21
A Ordinary	Sale	1,671	21.02
A Ordinary	Sale	229	21.025
A Ordinary	Sale	228	21.015
A Ordinary	Sale	338	21
A Ordinary	Sale	192	21.045
A Ordinary	Sale	273	21.025
A Ordinary	Sale	71	21
A Ordinary	Sale	214	21.035
A Ordinary	Sale	158	21
A Ordinary	Sale	878	21
A Ordinary	Sale	300	21
A Ordinary	Sale	244	21.015
A Ordinary	Sale	200	21.065
A Ordinary	Sale	200	21.075
A Ordinary	Sale	133	21.08
A Ordinary	Sale	200	21.08
A Ordinary	Sale	138	21.08
A Ordinary	Sale	211	20.99
A Ordinary	Sale	400	21.04
A Ordinary	Sale	206	21.03
A Ordinary	Sale	245	21.06
A Ordinary	Sale	400	21.045
A Ordinary	Sale	904	21.045
A Ordinary	Sale	904	21.045
A Ordinary	Sale	833	21.045
A Ordinary	Sale	262	21.065
A Ordinary	Sale	185	21.09
A Ordinary	Sale	197	21.005
A Ordinary	Sale	351	21.02
A Ordinary	Sale	248	21.04
A Ordinary	Sale	55	21.055
A Ordinary	Sale	130	21.055
A Ordinary	Sale	33	21.065
A Ordinary	Sale	270	21.075
A Ordinary	Sale	193	21.08
A Ordinary	Sale	184	21.1
A Ordinary	Sale	47	21.075
A Ordinary	Sale	187	21.11
A Ordinary	Sale	198	21.075
A Ordinary	Sale	250	21.085
A Ordinary	Sale	400	21.085
A Ordinary	Sale	254	21.01
A Ordinary	Sale	227	21.06
A Ordinary	Sale	445	21.04
A Ordinary	Sale	400	21.055
A Ordinary	Sale	214	21.055
A Ordinary	Sale	411	21.05
A Ordinary	Sale	190	21.045
A Ordinary	Sale	237	21.02
A Ordinary	Sale	509	21.05
A Ordinary	Sale	284	21.09
A Ordinary	Sale	309	21.1
A Ordinary	Sale	61	21.025
A Ordinary	Sale	997	21.025
A Ordinary	Sale	400	21.025
A Ordinary	Sale	216	21.02
A Ordinary	Sale	201	21.02
A Ordinary	Sale	343	21.06
A Ordinary	Sale	259	21.09
A Ordinary	Sale	254	21.1
A Ordinary	Sale	487	21.095
A Ordinary	Sale	545	21.05
A Ordinary	Sale	338	21.06
A Ordinary	Sale	149	21.06
A Ordinary	Sale	345	20.995
A Ordinary	Sale	550	21.075
A Ordinary	Sale	269	21.075
A Ordinary	Sale	750	21.065
A Ordinary	Sale	233	21.065
A Ordinary	Sale	231	21.02
A Ordinary	Sale	62	20.975
A Ordinary	Sale	135	20.975
A Ordinary	Sale	300	21.04
A Ordinary	Sale	287	21.015
A Ordinary	Sale	209	20.99
A Ordinary	Sale	534	21.02
A Ordinary	Sale	219	21.095
A Ordinary	Sale	651	21.075
A Ordinary	Sale	333	21.085
A Ordinary	Sale	207	21.005
A Ordinary	Sale	300	21.045
A Ordinary	Sale	159	21.045
A Ordinary	Sale	200	21.06
A Ordinary	Sale	790	21.065
A Ordinary	Sale	1,107	21.065
A Ordinary	Sale	790	21.065
A Ordinary	Sale	413	21.065
A Ordinary	Sale	305	21.02
A Ordinary	Sale	199	21
A Ordinary	Sale	430	21.015
A Ordinary	Sale	214	21.035
A Ordinary	Sale	400	21.015
A Ordinary	Sale	291	21.02
A Ordinary	Sale	23,384	21.04912
A Ordinary	Sale	158	21.075
A Ordinary	Sale	21	21.02
A Ordinary	Sale	223	21.02
A Ordinary	Sale	317	21.01
A Ordinary	Sale	331	21.01
A Ordinary	Sale	337	21.03
A Ordinary	Sale	218	21.035
A Ordinary	Sale	371	21.04
A Ordinary	Sale	297	21.065
A Ordinary	Sale	267	21.08
A Ordinary	Sale	358	20.97
A Ordinary	Sale	285	21.04
A Ordinary	Sale	218	21.025
A Ordinary	Sale	318	21.075
A Ordinary	Sale	240	21.015
A Ordinary	Sale	586	21.1
A Ordinary	Sale	750	21.1
A Ordinary	Sale	300	21.1
A Ordinary	Sale	300	21.1
A Ordinary	Sale	545	21.1
A Ordinary	Sale	229	21.035
A Ordinary	Sale	261	21.025
A Ordinary	Sale	392	21.03
A Ordinary	Sale	179	21.045
A Ordinary	Sale	834	21.06
A Ordinary	Sale	316	20.98
A Ordinary	Sale	349	21.015
A Ordinary	Sale	217	21.01
A Ordinary	Sale	150	20.975
A Ordinary	Sale	268	20.975
A Ordinary	Sale	429	21.06
A Ordinary	Sale	271	21.04
A Ordinary	Sale	200	21.04
A Ordinary	Sale	428	21.03
A Ordinary	Sale	15	21.03
A Ordinary	Sale	241	21.035
A Ordinary	Sale	195	21.03
A Ordinary	Sale	1,123	21.03
A Ordinary	Sale	55	21.03
A Ordinary	Sale	221	21.08
A Ordinary	Sale	187	21.055
A Ordinary	Sale	265	21.04
A Ordinary	Sale	195	21.03
A Ordinary	Sale	195	21.045
A Ordinary	Sale	287	21.055
A Ordinary	Sale	645	21.09
A Ordinary	Sale	382	20.985
A Ordinary	Sale	302	20.995
A Ordinary	Sale	264	21.065
A Ordinary	Sale	278	21.045
A Ordinary	Sale	300	21.04
A Ordinary	Sale	208	20.995
A Ordinary	Sale	181	21.06
A Ordinary	Sale	317	21.08
A Ordinary	Sale	517	21.04
A Ordinary	Sale	237	21.04
A Ordinary	Sale	400	21.065
A Ordinary	Sale	400	21.035
A Ordinary	Sale	201	21.035
A Ordinary	Sale	22	21.03
A Ordinary	Sale	1,032	21.03
A Ordinary	Sale	168	21.03
A Ordinary	Sale	475	21.03
A Ordinary	Sale	485	21.03
A Ordinary	Sale	307	21.075
A Ordinary	Sale	436	21.05
A Ordinary	Sale	289	21.055
A Ordinary	Sale	77	21.085
A Ordinary	Sale	166	21.085
A Ordinary	Sale	40	21.06
A Ordinary	Sale	360	21.06
A Ordinary	Sale	3,000,000	21.2
A ADRs	Sale	880	20.91262
	Total purchases	1,002,041
	Total sales	3,449,773

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	1,077	21.265
B Ordinary	Purchase	3,840	21.265
B Ordinary	Purchase	2,005	21.265
B Ordinary	Purchase	4,320	21.265
B Ordinary	Purchase	3,243	21.265
B Ordinary	Purchase	463	21.265
B Ordinary	Purchase	3,840	21.265
B Ordinary	Purchase	3,857	21.265
B Ordinary	Purchase	4,816	21.265
B Ordinary	Purchase	3,365	21.265
B Ordinary	Purchase	4,816	21.265
B Ordinary	Purchase	941	21.265
B Ordinary	Purchase	510	21.265
B Ordinary	Purchase	859	21.39
B Ordinary	Purchase	25	21.39
B Ordinary	Purchase	9	21.39
B Ordinary	Purchase	70	21.39
B Ordinary	Purchase	911	21.265
B Ordinary	Purchase	3,905	21.265
B Ordinary	Purchase	789	21.265
B Ordinary	Purchase	338	21.265
B Ordinary	Purchase	109	21.275
B Ordinary	Purchase	43	21.285
B Ordinary	Purchase	69	21.275
B Ordinary	Purchase	13	21.28
B Ordinary	Purchase	418	21.275
B Ordinary	Purchase	33	21.28
B Ordinary	Purchase	43	21.275
B Ordinary	Purchase	166	21.275
B Ordinary	Purchase	84	21.27
B Ordinary	Purchase	214	21.29
B Ordinary	Purchase	167	21.275
B Ordinary	Purchase	228	21.285
B Ordinary	Purchase	1	21.285
B Ordinary	Purchase	147	21.29
B Ordinary	Purchase	7	21.29
B Ordinary	Purchase	8	21.29
B Ordinary	Purchase	2	21.275
B Ordinary	Purchase	5,624	21.29055
B Ordinary	Purchase	86	21.28
B Ordinary	Purchase	2,854	21.28978
B Ordinary	Purchase	300	21.365
B Ordinary	Purchase	91	21.36
B Ordinary	Purchase	195	21.36
B Ordinary	Purchase	323	21.35
B Ordinary	Purchase	2,273	21.3
B Ordinary	Purchase	440	21.3
B Ordinary	Purchase	1,883	21.3
B Ordinary	Purchase	4,596	21.3
B Ordinary	Purchase	250	21.295
B Ordinary	Purchase	743	21.3
B Ordinary	Purchase	300	21.38
B Ordinary	Purchase	10	21.345
B Ordinary	Purchase	166	21.265
B Ordinary	Purchase	445	21.265
B Ordinary	Purchase	370	21.35
B Ordinary	Purchase	261	21.355
B Ordinary	Purchase	500	21.335
B Ordinary	Purchase	300	21.335
B Ordinary	Purchase	300	21.34
B Ordinary	Purchase	265	21.295
B Ordinary	Purchase	273	21.37
B Ordinary	Purchase	454	21.28
B Ordinary	Purchase	247	21.25
B Ordinary	Purchase	335	21.29
B Ordinary	Purchase	150	21.29
B Ordinary	Purchase	525	21.28
B Ordinary	Purchase	190	21.28
B Ordinary	Purchase	624	21.29074
B Ordinary	Purchase	2,727	21.31811
B Ordinary	Purchase	525	21.28
B Ordinary	Purchase	525	21.28
B Ordinary	Purchase	404	21.29
B Ordinary	Purchase	165	21.315
B Ordinary	Purchase	317	21.335
B Ordinary	Purchase	650	21.38
B Ordinary	Purchase	284	21.21
B Ordinary	Purchase	182	21.265
B Ordinary	Purchase	948	21.315
B Ordinary	Purchase	233	21.33
B Ordinary	Purchase	232	21.285
B Ordinary	Purchase	871	21.265
B Ordinary	Purchase	2,065	21.265
B Ordinary	Purchase	1,739	21.265
B Ordinary	Purchase	1,304	21.265
B Ordinary	Purchase	761	21.265
B Ordinary	Purchase	1,521	21.265
B Ordinary	Purchase	435	21.265
B Ordinary	Purchase	978	21.265
B Ordinary	Purchase	2,796	21.265
B Ordinary	Purchase	2,237	21.265
B Ordinary	Purchase	1	21.265
B Ordinary	Purchase	1,119	21.265
B Ordinary	Purchase	1,678	21.265
B Ordinary	Purchase	1,117	21.265
B Ordinary	Purchase	2,796	21.265
B Ordinary	Purchase	1,678	21.265
B Ordinary	Purchase	1,865	21.265
B Ordinary	Purchase	1,677	21.265
B Ordinary	Purchase	1,118	21.265
B Ordinary	Purchase	744	21.295
B Ordinary	Purchase	44	21.295
B Ordinary	Purchase	788	21.285
B Ordinary	Purchase	300	21.285
B Ordinary	Purchase	500	21.285
B Ordinary	Purchase	94	21.285
B Ordinary	Purchase	500	21.285
B Ordinary	Purchase	500	21.285
B Ordinary	Purchase	288	21.285
B Ordinary	Purchase	205	21.3
B Ordinary	Purchase	83	21.3
B Ordinary	Purchase	288	21.29
B Ordinary	Purchase	253	21.3
B Ordinary	Purchase	180	21.3
B Ordinary	Purchase	432	21.3
B Ordinary	Purchase	365	21.3
B Ordinary	Purchase	288	21.29
B Ordinary	Purchase	100	21.295
B Ordinary	Purchase	100	21.295
B Ordinary	Purchase	100	21.295
B Ordinary	Purchase	100	21.295
B Ordinary	Purchase	426	21.295
B Ordinary	Purchase	100	21.295
B Ordinary	Purchase	17	21.295
B Ordinary	Purchase	378	21.28
B Ordinary	Purchase	500	21.28
B Ordinary	Purchase	181	21.28
B Ordinary	Purchase	500	21.28
B Ordinary	Purchase	500	21.28
B Ordinary	Purchase	105	21.28
B Ordinary	Purchase	525	21.28
B Ordinary	Purchase	500	21.28
B Ordinary	Purchase	500	21.28
B Ordinary	Purchase	600	21.28
B Ordinary	Purchase	103	21.28
B Ordinary	Purchase	600	21.28
B Ordinary	Purchase	100	21.28
B Ordinary	Purchase	332	21.28
B Ordinary	Purchase	500	21.28
B Ordinary	Purchase	525	21.28
B Ordinary	Purchase	525	21.28
B Ordinary	Purchase	35	21.285
B Ordinary	Purchase	487	21.285
B Ordinary	Purchase	500	21.285
B Ordinary	Purchase	500	21.275
B Ordinary	Purchase	46	21.275
B Ordinary	Purchase	398	21.275
B Ordinary	Purchase	264	21.265
B Ordinary	Sale	20	21.265
B Ordinary	Sale	18,707	21.2999
B Ordinary	Sale	51,197	21.3043
B Ordinary	Sale	200	21.265
B Ordinary	Sale	27	21.275
B Ordinary	Sale	1	21.275
B Ordinary	Sale	26	21.275
B Ordinary	Sale	22	21.27
B Ordinary	Sale	10	21.265
B Ordinary	Sale	45	21.275
B Ordinary	Sale	10,757	21.265
B Ordinary	Sale	1,057	21.265
B Ordinary	Sale	250	21.415
B Ordinary	Sale	235	21.35
B Ordinary	Sale	183	21.3
B Ordinary	Sale	357	21.37
B Ordinary	Sale	152	21.37
B Ordinary	Sale	500	21.405
B Ordinary	Sale	352	21.405
B Ordinary	Sale	173	21.4
B Ordinary	Sale	249	21.39
B Ordinary	Sale	4,700	21.27
B Ordinary	Sale	942	21.3
B Ordinary	Sale	325	21.305
B Ordinary	Sale	947	21.305
B Ordinary	Sale	337	21.305
B Ordinary	Sale	1,872	21.27
B Ordinary	Sale	248	21.27
B Ordinary	Sale	252	21.27
B Ordinary	Sale	2,574	21.385
B Ordinary	Sale	239	21.28
B Ordinary	Sale	445	21.39
B Ordinary	Sale	594	21.395
B Ordinary	Sale	594	21.395
B Ordinary	Sale	259	21.32
B Ordinary	Sale	346	21.32
B Ordinary	Sale	396	21.27
B Ordinary	Sale	400	21.275
B Ordinary	Sale	250	21.395
B Ordinary	Sale	20	21.315
B Ordinary	Sale	215	21.315
B Ordinary	Sale	285	21.27
B Ordinary	Sale	215	21.315
B Ordinary	Sale	4,200	21.27
B Ordinary	Sale	1,000	21.27
B Ordinary	Sale	81	21.27
B Ordinary	Sale	200	21.27
B Ordinary	Sale	1	21.27
B Ordinary	Sale	13	21.28
B Ordinary	Sale	157	21.32
B Ordinary	Sale	69	21.32
B Ordinary	Sale	306	21.395
B Ordinary	Sale	650	21.315
B Ordinary	Sale	200	21.395
B Ordinary	Sale	249	21.395
B Ordinary	Sale	466	21.395
B Ordinary	Sale	115	21.33
B Ordinary	Sale	66	21.33
B Ordinary	Sale	766	21.27
B Ordinary	Sale	200	21.415
B Ordinary	Sale	403	21.275
B Ordinary	Sale	64	21.33
B Ordinary	Sale	110	21.36
B Ordinary	Sale	287	21.36
B Ordinary	Sale	250	21.36
B Ordinary	Sale	500	21.36
B Ordinary	Sale	700	21.36
B Ordinary	Sale	287	21.36
B Ordinary	Sale	400	21.36
B Ordinary	Sale	200	21.36
B Ordinary	Sale	206	21.36
B Ordinary	Sale	231	21.33
B Ordinary	Sale	214	21.34
B Ordinary	Sale	191	21.315
B Ordinary	Sale	260	21.36
B Ordinary	Sale	816	21.36
B Ordinary	Sale	816	21.36
B Ordinary	Sale	132	21.36
B Ordinary	Sale	109	21.36
B Ordinary	Sale	200	21.36
B Ordinary	Sale	140	21.36
B Ordinary	Sale	309	21.36
B Ordinary	Sale	86	21.36
B Ordinary	Sale	816	21.36
B Ordinary	Sale	120	21.36
B Ordinary	Sale	200	21.36
B Ordinary	Sale	200	21.36
B Ordinary	Sale	249	21.395
B Ordinary	Sale	400	21.345
B Ordinary	Sale	117	21.345
B Ordinary	Sale	46	21.35
B Ordinary	Sale	500	21.37
B Ordinary	Sale	250	21.37
B Ordinary	Sale	247	21.305
B Ordinary	Sale	382	21.305
B Ordinary	Sale	36	21.305
B Ordinary	Sale	377	21.305
B Ordinary	Sale	247	21.305
B Ordinary	Sale	656	21.305
B Ordinary	Sale	488	21.305
B Ordinary	Sale	250	21.305
B Ordinary	Sale	200	21.305
B Ordinary	Sale	363	21.3
B Ordinary	Sale	231	21.28
B Ordinary	Sale	2	21.275
B Ordinary	Sale	200	21.275
B Ordinary	Sale	35	21.275
B Ordinary	Sale	197	21.275
B Ordinary	Sale	500	21.375
B Ordinary	Sale	175	21.38
B Ordinary	Sale	175	21.38
B Ordinary	Sale	500	21.385
B Ordinary	Sale	176	21.305
B Ordinary	Sale	241	21.305
B Ordinary	Sale	372	21.305
B Ordinary	Sale	648	21.305
B Ordinary	Sale	196	21.305
B Ordinary	Sale	241	21.305
B Ordinary	Sale	9	21.305
B Ordinary	Sale	648	21.305
B Ordinary	Sale	214	21.305
B Ordinary	Sale	300	21.365
B Ordinary	Sale	500	21.375
B Ordinary	Sale	245	21.375
B Ordinary	Sale	352	21.375
B Ordinary	Sale	256	21.375
B Ordinary	Sale	212	21.27
B Ordinary	Sale	249	21.345
B Ordinary	Sale	324	21.35
B Ordinary	Sale	509	21.3
B Ordinary	Sale	250	21.39
B Ordinary	Sale	398	21.39
B Ordinary	Sale	198	21.335
B Ordinary	Sale	352	21.43
B Ordinary	Sale	321	21.275
B Ordinary	Sale	208	21.275
B Ordinary	Sale	12	21.275
B Ordinary	Sale	341	21.425
B Ordinary	Sale	341	21.425
B Ordinary	Sale	220	21.37
B Ordinary	Sale	55	21.38
B Ordinary	Sale	171	21.38
B Ordinary	Sale	21	21.28
B Ordinary	Sale	198	21.28
B Ordinary	Sale	237	21.32
B Ordinary	Sale	190	21.36
B Ordinary	Sale	400	21.36
B Ordinary	Sale	200	21.405
B Ordinary	Sale	325	21.4
B Ordinary	Sale	8	21.4
B Ordinary	Sale	100	21.255
B Ordinary	Sale	250	21.38
B Ordinary	Sale	216	21.365
B Ordinary	Sale	187	21.35
B Ordinary	Sale	39	21.395
B Ordinary	Sale	500	21.395
B Ordinary	Sale	27	21.395
B Ordinary	Sale	468	21.39
B Ordinary	Sale	313	21.395
B Ordinary	Sale	18	21.3
B Ordinary	Sale	398	21.375
B Ordinary	Sale	178	21.305
B Ordinary	Sale	49	21.305
B Ordinary	Sale	3,786	21.28649
B Ordinary	Sale	10,726	21.36914
B Ordinary	Sale	2,459	21.27
B Ordinary	Sale	346	21.27
B Ordinary	Sale	39	21.27
B Ordinary	Sale	400	21.27
B Ordinary	Sale	3,211	21.27
B Ordinary	Sale	752	21.27
B Ordinary	Sale	335	21.41
B Ordinary	Sale	200	21.28
B Ordinary	Sale	250	21.275
B Ordinary	Sale	200	21.275
B Ordinary	Sale	647	21.3
B Ordinary	Sale	240	21.285
B Ordinary	Sale	194	21.285
B Ordinary	Sale	500	21.435
B Ordinary	Sale	400	21.3
B Ordinary	Sale	200	21.335
B Ordinary	Sale	390	21.335
B Ordinary	Sale	100	21.335
B Ordinary	Sale	179	21.36
B Ordinary	Sale	92	21.295
B Ordinary	Sale	36	21.295
B Ordinary	Sale	73	21.295
B Ordinary	Sale	347	21.295
B Ordinary	Sale	200	21.265
B Ordinary	Sale	400	21.265
B Ordinary	Sale	600	21.265
B Ordinary	Sale	86	21.265
B Ordinary	Sale	32	21.265
B Ordinary	Sale	243	21.255
B Ordinary	Sale	150	21.35
B Ordinary	Sale	250	21.315
B Ordinary	Sale	300	21.315
B Ordinary	Sale	227	21.315
B Ordinary	Sale	500	21.36
B Ordinary	Sale	220	21.31
B Ordinary	Sale	694	21.265
B Ordinary	Sale	400	21.35
B Ordinary	Sale	6,320	21.265
B Ordinary	Sale	6,320	21.265
B Ordinary	Sale	697	21.265
B Ordinary	Sale	380	21.35
B Ordinary	Sale	694	21.265
B Ordinary	Sale	1,485	21.265
B Ordinary	Sale	2,799	21.265
B Ordinary	Sale	209	21.32
B Ordinary	Sale	226	21.325
B Ordinary	Sale	245	21.295
B Ordinary	Sale	250	21.39
B Ordinary	Sale	28	21.39
B Ordinary	Sale	237	21.39
B Ordinary	Sale	195	21.4
B Ordinary	Sale	169	21.405
B Ordinary	Sale	1,002	21.38
B Ordinary	Sale	56	21.375
B Ordinary	Sale	58	21.375
B Ordinary	Sale	1,414	21.27
B Ordinary	Sale	334	21.405
B Ordinary	Sale	102	21.265
B Ordinary	Sale	537	21.36
B Ordinary	Sale	331	21.4
B Ordinary	Sale	200	21.265
B ADRs	Sale	13,800	21.29213
B ADRs	Sale	200	21.29456
	Total purchases	122,071
	Total sales	206,357

(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

CFD

Decreasing a long position

18,707

21.2999

(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 put-option	Purchasing	100,000	26	American	18/03/2016	1.32
A Ordinary	Listed put-option	Purchasing	150,000	28	American	16/12/2016	3.24
A Ordinary	OTC call-option	Purchasing	167,626	18.896	European	18/09/2015	2.0602
A Ordinary	OTC put-option	Purchasing	167,626	18.896	European	18/09/2015	0.4925

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

OTC call-option

Purchasing

105,544

19.174

European

18/09/2015

2.1069

B Ordinary

OTC put-option

Purchasing

105,544

19.174

European

18/09/2015

0.4846

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	22/04/2015
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	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	170,000	32	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	71,400	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	35	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	40	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	5,000	21	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	10,000	23	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	100	24	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	130,000	24	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	7,200	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	25	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	71,500	28	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	130,500	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	27,700	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	35,000	30	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	98,700	30	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	32	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	150,000	32	American options	16/06/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	98,600	32	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	600	35	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	800	15	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	5,000	19	American options	15/05/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	20,000	19	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	67,000	20	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	118,000	20	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	25,000	20	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	80,000	21	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	15,000	21	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	25,000	22	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	159,000	22	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	128,000	22	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	111,000	22	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	10,000	23	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	23	American	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	318,000	24	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	26,000	24	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	250,000	25	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	40,000	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	204,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	270,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	80,700	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	6,000	26	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	5,000	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed put-option	Purchase	300,000	28	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	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	Purchase	145,000	28	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	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	Equity Linked Note	Purchase	26,582	18.810	European options	27/04/2015
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	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	17,000	22.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	22.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	220,000	22.500	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	22	American options	15/05/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	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	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	31,000	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	17,000	21	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	245,000	21	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	7,000	22.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	100,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	190,000	22	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.5	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19	American	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	22,000	20.500	American options	15/05/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	7,000	20.500	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	17,000	21.500	American options	15/05/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	40,000	21	American options	15/05/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	5,000	22.500	American options	15/05/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	6,000	22	American options	15/05/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	5,000	23	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	19,000	24	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	56,000	24	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	10,000	26	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	10,000	28	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	20,000	28	American options	19/06/2015
EUR 0.07 B Ordinary	OTC call-option	Purchase	57,051	19.742	European options	19/06/2015
EUR 0.07 B Ordinary	OTC call-option	Purchase	105,544	19.174	European options	18/09/2015
EUR 0.07 B Ordinary	OTC put-option	Purchase	105,544	19.174	European options	18/09/2015
EUR 0.07 B Ordinary	OTC put-option	Purchase	57,051	19.742	European options	19/06/2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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