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Form 8.3 - Royal Dutch Shell Plc

28th Apr 2015 14:52

RNS Number : 5681L

Societe Generale SA

28 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	27/04/2015
(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: 35,801,642 Shares interests and 15,310,336 short position ADR (referencing the A ords): 68,146 equivalent Shares interests and 34,161 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	35,869,788	0.92	15,344,497	0.39
(2) Cash-settled derivatives:	54,179,726	1.39	18,190,628	0.47
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,031,182	0.10	4,543,127	0.12
TOTAL:	94,080,696	2.42	38,078,252	0.98

Class of relevant security:	EUR 0.07 B ordinary: 4,443,468 Shares interests and 3,314,988 short position ADR (referencing the B ords): 54,018 equivalent Shares interests and 28,010 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Interests
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	4,497,486	0.18	3,342,998	0.14
(2) Cash-settled derivatives:	2,419,239	0.10	8,348	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,307,595	0.05	1,443,595	0.06
TOTAL:	8,224,320	0.34	4,794,941	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	4,379	29.0501
A Ordinary	Purchase	3,825	29.0501
A Ordinary	Purchase	271	28.8612
A Ordinary	Purchase	4	29.0641
A Ordinary	Purchase	27	29.0781
A Ordinary	Purchase	6	29.0641
A Ordinary	Purchase	10	29.0781
A Ordinary	Purchase	8	29.0711
A Ordinary	Purchase	11	29.0851
A Ordinary	Purchase	361	29.0501
A Ordinary	Purchase	301	29.0501
A Ordinary	Purchase	163	28.8332
A Ordinary	Purchase	303	29.0407
A Ordinary	Purchase	8	28.8402
A Ordinary	Purchase	8	28.8402
A Ordinary	Purchase	780	29.1118
A Ordinary	Purchase	400	28.7003
A Ordinary	Purchase	750	28.7003
A Ordinary	Purchase	300	28.7003
A Ordinary	Purchase	300	28.8822
A Ordinary	Purchase	173	29.0291
A Ordinary	Purchase	800	29.0221
A Ordinary	Purchase	1,090	29.0291
A Ordinary	Purchase	118	29.0711
A Ordinary	Purchase	308	29.0501
A Ordinary	Purchase	300	29.0221
A Ordinary	Purchase	300	29.0291
A Ordinary	Purchase	230	29.0641
A Ordinary	Purchase	402	28.7563
A Ordinary	Purchase	750	28.9032
A Ordinary	Purchase	300	28.9032
A Ordinary	Purchase	2,386	28.8542
A Ordinary	Purchase	900	28.8542
A Ordinary	Purchase	931	28.8542
A Ordinary	Purchase	500	28.8542
A Ordinary	Purchase	300	29.0291
A Ordinary	Purchase	505	29.0431
A Ordinary	Purchase	144	29.0431
A Ordinary	Purchase	174	28.6933
A Ordinary	Purchase	300	28.8542
A Ordinary	Purchase	600	28.8542
A Ordinary	Purchase	1,100	29.0291
A Ordinary	Purchase	100	28.8472
A Ordinary	Purchase	300	29.0221
A Ordinary	Purchase	502	29.1480
A Ordinary	Purchase	339	28.8123
A Ordinary	Purchase	400	28.6933
A Ordinary	Purchase	414	28.8262
A Ordinary	Purchase	678	29.1270
A Ordinary	Purchase	352	29.1200
A Ordinary	Purchase	71	29.1270
A Ordinary	Purchase	227	29.1270
A Ordinary	Purchase	863	29.0921
A Ordinary	Purchase	1,409	29.0921
A Ordinary	Purchase	160	29.0921
A Ordinary	Purchase	888	29.0921
A Ordinary	Purchase	237	29.0781
A Ordinary	Purchase	184	29.0711
A Ordinary	Purchase	10	29.0851
A Ordinary	Purchase	188	29.0851
A Ordinary	Purchase	565	29.0851
A Ordinary	Purchase	575	29.0851
A Ordinary	Purchase	204	29.0851
A Ordinary	Purchase	333	28.8542
A Ordinary	Purchase	211	29.1270
A Ordinary	Purchase	163	28.9102
A Ordinary	Purchase	844	28.9172
A Ordinary	Purchase	537	28.9801
A Ordinary	Purchase	573	28.9801
A Ordinary	Purchase	227	28.9801
A Ordinary	Purchase	314	28.8402
A Ordinary	Purchase	201	29.1340
A Ordinary	Purchase	261	29.0781
A Ordinary	Purchase	240	29.0641
A Ordinary	Purchase	686	28.9452
A Ordinary	Purchase	800	28.9452
A Ordinary	Purchase	406	28.7843
A Ordinary	Purchase	367	29.0711
A Ordinary	Purchase	460	28.7843
A Ordinary	Purchase	769	29.0501
A Ordinary	Purchase	28	29.0501
A Ordinary	Purchase	9,398	29.0501
A Ordinary	Purchase	400	29.0431
A Ordinary	Purchase	210	29.1270
A Ordinary	Purchase	769	29.0501
A Ordinary	Purchase	160	29.0501
A Ordinary	Purchase	1,043	29.0431
A Ordinary	Purchase	521	29.0431
A Ordinary	Purchase	290	28.6863
A Ordinary	Purchase	316	29.0431
A Ordinary	Purchase	1,754	28.9102
A Ordinary	Purchase	172	28.6863
A Ordinary	Purchase	167	28.6863
A Ordinary	Purchase	1,790	28.9102
A Ordinary	Purchase	686	28.9102
A Ordinary	Purchase	167	28.6933
A Ordinary	Purchase	233	28.6933
A Ordinary	Purchase	327	29.0641
A Ordinary	Purchase	1,702	29.0641
A Ordinary	Purchase	211	28.6863
A Ordinary	Purchase	229	29.1340
A Ordinary	Purchase	1,027	28.8542
A Ordinary	Purchase	300	28.8542
A Ordinary	Purchase	1,027	28.8542
A Ordinary	Purchase	1,027	28.8542
A Ordinary	Purchase	209	29.1410
A Ordinary	Purchase	193	29.1340
A Ordinary	Purchase	849	28.8542
A Ordinary	Purchase	465	28.7003
A Ordinary	Purchase	500	28.8542
A Ordinary	Purchase	474	28.7913
A Ordinary	Purchase	750	28.7983
A Ordinary	Purchase	500	29.0571
A Ordinary	Purchase	1,310	29.0291
A Ordinary	Purchase	500	29.0291
A Ordinary	Purchase	300	28.9801
A Ordinary	Purchase	7	28.9801
A Ordinary	Purchase	423	28.8472
A Ordinary	Purchase	300	28.8472
A Ordinary	Purchase	188	28.9731
A Ordinary	Purchase	600	28.9731
A Ordinary	Purchase	389	28.9661
A Ordinary	Purchase	547	28.8262
A Ordinary	Purchase	66	29.0571
A Ordinary	Purchase	155	29.0571
A Ordinary	Purchase	359	28.7073
A Ordinary	Purchase	219	28.7073
A Ordinary	Purchase	184	28.7003
A Ordinary	Purchase	220	28.6933
A Ordinary	Purchase	420	28.7003
A Ordinary	Purchase	300	28.8542
A Ordinary	Purchase	80	29.1200
A Ordinary	Purchase	100	29.1200
A Ordinary	Purchase	753	29.1200
A Ordinary	Purchase	592	29.1130
A Ordinary	Purchase	244	29.1200
A Ordinary	Purchase	67	29.1200
A Ordinary	Purchase	67	29.1200
A Ordinary	Purchase	445	29.1200
A Ordinary	Purchase	900	29.1200
A Ordinary	Purchase	188	29.1410
A Ordinary	Purchase	1,455	28.8472
A Ordinary	Purchase	327	28.8472
A Ordinary	Purchase	945	28.8472
A Ordinary	Purchase	300	28.8472
A Ordinary	Purchase	500	28.8472
A Ordinary	Purchase	600	28.8472
A Ordinary	Purchase	2,286	28.8472
A Ordinary	Purchase	1,272	28.8472
A Ordinary	Purchase	800	28.8472
A Ordinary	Purchase	300	28.8472
A Ordinary	Purchase	300	28.6933
A Ordinary	Purchase	500	28.6933
A Ordinary	Purchase	600	28.6933
A Ordinary	Purchase	258	28.6933
A Ordinary	Purchase	3,088	28.6933
A Ordinary	Purchase	169	28.6933
A Ordinary	Purchase	241	28.7563
A Ordinary	Purchase	1,585	28.9522
A Ordinary	Purchase	300	28.9522
A Ordinary	Purchase	209	29.1410
A Ordinary	Purchase	265	29.1340
A Ordinary	Purchase	423	29.0641
A Ordinary	Purchase	135	29.0921
A Ordinary	Purchase	23,041	28.9079
A Ordinary	Purchase	2,300	29.0501
A Ordinary	Purchase	287	29.1270
A Ordinary	Purchase	256	29.0921
A Ordinary	Purchase	300	28.7073
A Ordinary	Purchase	379	29.0921
A Ordinary	Purchase	260	29.1480
A Ordinary	Purchase	257	29.1340
A Ordinary	Purchase	326	29.1410
A Ordinary	Purchase	900	29.1340
A Ordinary	Purchase	541	29.1340
A Ordinary	Purchase	265	29.0781
A Ordinary	Purchase	242	28.9661
A Ordinary	Purchase	879	28.9731
A Ordinary	Purchase	118	28.9801
A Ordinary	Purchase	1,094	28.9801
A Ordinary	Purchase	190	29.0781
A Ordinary	Purchase	74	29.0291
A Ordinary	Purchase	768	29.0291
A Ordinary	Purchase	110	29.0641
A Ordinary	Purchase	83	29.0641
A Ordinary	Purchase	482	29.0641
A Ordinary	Purchase	565	29.0641
A Ordinary	Purchase	547	29.0221
A Ordinary	Purchase	300	29.0221
A Ordinary	Purchase	300	29.0221
A Ordinary	Purchase	426	29.0431
A Ordinary	Purchase	414	29.0431
A Ordinary	Purchase	840	29.0431
A Ordinary	Purchase	209	29.0431
A Ordinary	Purchase	85	29.1340
A Ordinary	Purchase	141	29.1340
A Ordinary	Purchase	149	29.1270
A Ordinary	Purchase	264	29.1270
A Ordinary	Purchase	800	28.7983
A Ordinary	Purchase	2,456	28.7983
A Ordinary	Purchase	499	28.7983
A Ordinary	Purchase	200	29.1130
A Ordinary	Purchase	141	28.8053
A Ordinary	Purchase	362	29.1060
A Ordinary	Purchase	707	28.8053
A Ordinary	Purchase	300	28.8053
A Ordinary	Purchase	2,150	28.8123
A Ordinary	Purchase	600	28.8123
A Ordinary	Purchase	38	29.1130
A Ordinary	Purchase	420	29.1130
A Ordinary	Purchase	240	29.1340
A Ordinary	Purchase	25	29.1340
A Ordinary	Purchase	667	29.1410
A Ordinary	Purchase	679	28.8332
A Ordinary	Purchase	86	28.8332
A Ordinary	Purchase	355	28.9661
A Ordinary	Purchase	60	28.9661
A Ordinary	Purchase	255	29.0921
A Ordinary	Purchase	182	28.8472
A Ordinary	Purchase	300	28.7073
A Ordinary	Purchase	780	29.0641
A Ordinary	Purchase	400	28.7003
A Ordinary	Purchase	437	28.8123
A Ordinary	Purchase	732	28.7843
A Ordinary	Purchase	436	28.9452
A Ordinary	Purchase	310	29.1200
A Ordinary	Purchase	205	28.9801
A Ordinary	Purchase	245	29.1410
A Ordinary	Purchase	3,060	29.0501
A Ordinary	Purchase	2	28.75
A Ordinary	Purchase	4	29.165
A Ordinary	Purchase	19	28.7563
A Ordinary	Purchase	19	28.7493
A Ordinary	Purchase	19	29.145
A Ordinary	Purchase	23	28.76
A Ordinary	Purchase	25	28.75
A Ordinary	Purchase	25	28.975
A Ordinary	Purchase	27	29.1
A Ordinary	Purchase	31	28.75
A Ordinary	Purchase	54	28.75
A Ordinary	Purchase	64	29.065
A Ordinary	Purchase	100	28.975
A Ordinary	Purchase	116	29.2
A Ordinary	Purchase	116	29.2
A Ordinary	Purchase	120	28.745
A Ordinary	Purchase	124	29.08
A Ordinary	Purchase	136	28.755
A Ordinary	Purchase	160	28.75
A Ordinary	Purchase	160	28.75
A Ordinary	Purchase	168	28.75
A Ordinary	Purchase	168	29.115
A Ordinary	Purchase	200	28.7563
A Ordinary	Purchase	200	28.7493
A Ordinary	Purchase	200	28.77
A Ordinary	Purchase	200	29.2
A Ordinary	Purchase	240	28.98
A Ordinary	Purchase	304	28.75
A Ordinary	Purchase	304	28.75
A Ordinary	Purchase	304	28.75
A Ordinary	Purchase	368	29.105
A Ordinary	Purchase	368	29.105
A Ordinary	Purchase	400	28.7563
A Ordinary	Purchase	400	28.7493
A Ordinary	Purchase	400	28.775
A Ordinary	Purchase	400	28.75
A Ordinary	Purchase	400	28.75
A Ordinary	Purchase	400	28.76
A Ordinary	Purchase	400	28.75
A Ordinary	Purchase	400	28.755
A Ordinary	Purchase	400	28.975
A Ordinary	Purchase	400	28.975
A Ordinary	Purchase	400	28.97
A Ordinary	Purchase	400	29.08
A Ordinary	Purchase	400	29.075
A Ordinary	Purchase	800	28.74231
A Ordinary	Purchase	513	29.2
A Ordinary	Purchase	3335	29.105
A Ordinary	Purchase	289	28.98
A Ordinary	Purchase	305	28.77
A Ordinary	Purchase	305	28.77
A Ordinary	Purchase	353	28.77
A Ordinary	Purchase	369	28.7563
A Ordinary	Purchase	465	28.75
A Ordinary	Purchase	481	28.775
A Ordinary	Purchase	546	28.75
A Ordinary	Purchase	546	28.75
A Ordinary	Purchase	515	28.7493
A Ordinary	Purchase	707	28.7493
A Ordinary	Purchase	129	29.095
A Ordinary	Purchase	161	28.745
A Ordinary	Purchase	193	28.74
A Ordinary	Purchase	193	28.98
A Ordinary	Purchase	209	28.74
A Ordinary	Purchase	241	28.975
A Ordinary	Purchase	258	29.165
A Ordinary	Purchase	274	29.085
A Ordinary	Purchase	290	28.75
A Ordinary	Purchase	290	28.75
A Ordinary	Purchase	322	29.115
A Ordinary	Purchase	338	29.12
A Ordinary	Purchase	386	28.75
A Ordinary	Purchase	386	28.75
A Ordinary	Purchase	418	29.12
A Ordinary	Purchase	466	29.18
A Ordinary	Purchase	644	28.7563
A Ordinary	Purchase	772	29.2
A Ordinary	Purchase	900	28.7493
A Ordinary	Purchase	900	28.975
A Ordinary	Purchase	900	28.98
A Ordinary	Purchase	2322	28.75
A Ordinary	Purchase	517	28.77
A Ordinary	Purchase	517	28.76
A Ordinary	Purchase	517	28.75
A Ordinary	Purchase	517	28.77
A Ordinary	Purchase	517	28.75
A Ordinary	Purchase	517	28.75
A Ordinary	Purchase	517	28.975
A Ordinary	Purchase	517	28.97
A Ordinary	Purchase	517	28.98
A Ordinary	Purchase	517	29.065
A Ordinary	Purchase	517	29.08
A Ordinary	Purchase	517	29.105
A Ordinary	Purchase	517	29.145
A Ordinary	Purchase	517	29.115
A Ordinary	Purchase	517	29.03
A Ordinary	Purchase	1546	28.75
A Ordinary	Purchase	1546	28.75
A Ordinary	Purchase	1035	28.75
A Ordinary	Purchase	1035	28.75
A Ordinary	Purchase	451	29.1
A Ordinary	Purchase	483	28.745
A Ordinary	Purchase	582	29.12
A Ordinary	Purchase	678	28.75
A Ordinary	Purchase	1100	28.975
A Ordinary	Purchase	1100	28.98
A Ordinary	Purchase	1357	28.7493
A Ordinary	Purchase	65	28.7563
A Ordinary	Purchase	65	28.7493
A Ordinary	Purchase	69	28.75
A Ordinary	Purchase	130	28.78
A Ordinary	Purchase	154	28.75
A Ordinary	Purchase	170	29.025
A Ordinary	Purchase	202	28.745
A Ordinary	Purchase	226	28.745
A Ordinary	Purchase	226	29.165
A Ordinary	Purchase	292	29.23
A Ordinary	Purchase	308	28.775
A Ordinary	Purchase	308	28.745
A Ordinary	Purchase	500	28.7563
A Ordinary	Purchase	500	28.7493
A Ordinary	Purchase	904	28.7493
A Ordinary	Purchase	1000	28.97
A Ordinary	Purchase	1040	28.7493
A Ordinary	Purchase	2000	28.97
A Ordinary	Purchase	1042	28.74231
A Ordinary	Purchase	261	28.76
A Ordinary	Purchase	325	28.755
A Ordinary	Purchase	341	29.17
A Ordinary	Purchase	373	29.1
A Ordinary	Purchase	437	29.065
A Ordinary	Purchase	522	28.75
A Ordinary	Purchase	682	28.75
A Ordinary	Purchase	1300	29.105
A Ordinary	Purchase	875	28.75
A Ordinary	Purchase	875	28.75
A Ordinary	Purchase	907	28.74231
A Ordinary	Purchase	163	29.085
A Ordinary	Purchase	171	28.745
A Ordinary	Purchase	187	28.745
A Ordinary	Purchase	235	29.12
A Ordinary	Purchase	243	29.065
A Ordinary	Purchase	278	29.17
A Ordinary	Purchase	310	28.77
A Ordinary	Purchase	310	28.75
A Ordinary	Purchase	326	28.775
A Ordinary	Purchase	326	29.11
A Ordinary	Purchase	342	29.065
A Ordinary	Purchase	374	28.77
A Ordinary	Purchase	390	29.075
A Ordinary	Purchase	327	28.78
A Ordinary	Purchase	359	28.75
A Ordinary	Purchase	407	29.1
A Ordinary	Purchase	439	29.105
A Ordinary	Purchase	487	28.78
A Ordinary	Purchase	686	28.7493
A Ordinary	Purchase	750	28.74231
A Ordinary	Purchase	1053	28.98
A Ordinary	Purchase	2875	29.065
A Ordinary	Purchase	815	28.75
A Ordinary	Purchase	55	28.745
A Ordinary	Purchase	70	29.2
A Ordinary	Purchase	98	28.7493
A Ordinary	Purchase	118	28.77
A Ordinary	Purchase	122	28.75
A Ordinary	Purchase	126	29.03
A Ordinary	Purchase	164	28.75
A Ordinary	Purchase	172	29.105
A Ordinary	Purchase	220	29.1
A Ordinary	Purchase	236	29.105
A Ordinary	Purchase	312	29.03
A Ordinary	Purchase	560	28.745
A Ordinary	Purchase	721	29.08
A Ordinary	Purchase	281	28.745
A Ordinary	Purchase	297	29.08
A Ordinary	Purchase	297	29.1
A Ordinary	Purchase	313	29.075
A Ordinary	Purchase	329	29.1
A Ordinary	Purchase	409	28.775
A Ordinary	Purchase	473	28.77
A Ordinary	Purchase	505	29.025
A Ordinary	Purchase	690	28.98
A Ordinary	Purchase	978	28.74231
A Ordinary	Purchase	2888	28.7493
A Ordinary	Purchase	1383	28.75
A Ordinary	Purchase	2023	28.7493
A Ordinary	Purchase	133	28.75
A Ordinary	Purchase	133	29.14
A Ordinary	Purchase	173	29.065
A Ordinary	Purchase	213	28.775
A Ordinary	Purchase	213	28.77
A Ordinary	Purchase	213	28.75
A Ordinary	Purchase	221	29.12
A Ordinary	Purchase	266	28.75
A Ordinary	Purchase	426	29.025
A Ordinary	Purchase	724	29.1
A Ordinary	Purchase	948	29.08
A Ordinary	Purchase	565	28.7563
A Ordinary	Purchase	565	28.7493
A Ordinary	Purchase	565	28.755
A Ordinary	Purchase	1131	28.7493
A Ordinary	Purchase	2263	28.7563
A Ordinary	Purchase	267	29.065
A Ordinary	Purchase	267	29.105
A Ordinary	Purchase	283	28.75
A Ordinary	Purchase	363	28.74
A Ordinary	Purchase	411	29.1
A Ordinary	Purchase	443	28.77
A Ordinary	Purchase	886	28.7493
A Ordinary	Purchase	2395	28.7493
A Ordinary	Purchase	1134	29.22
A Ordinary	Purchase	2268	28.74
A Ordinary	Purchase	1135	29.09
A Ordinary	Purchase	91	28.7563
A Ordinary	Purchase	95	28.7563
A Ordinary	Purchase	95	28.7493
A Ordinary	Purchase	111	28.755
A Ordinary	Purchase	127	28.75
A Ordinary	Purchase	166	29.025
A Ordinary	Purchase	174	29.2
A Ordinary	Purchase	206	28.755
A Ordinary	Purchase	214	29.14
A Ordinary	Purchase	238	29.165
A Ordinary	Purchase	246	29.08
A Ordinary	Purchase	300	28.7563
A Ordinary	Purchase	300	28.7493
A Ordinary	Purchase	300	29.075
A Ordinary	Purchase	300	29.18
A Ordinary	Purchase	316	29.105
A Ordinary	Purchase	348	28.775
A Ordinary	Purchase	396	28.75
A Ordinary	Purchase	396	28.745
A Ordinary	Purchase	428	28.98
A Ordinary	Purchase	508	28.775
A Ordinary	Purchase	600	28.75
A Ordinary	Purchase	600	28.76
A Ordinary	Purchase	600	28.775
A Ordinary	Purchase	600	28.75
A Ordinary	Purchase	600	28.75
A Ordinary	Purchase	600	28.75
A Ordinary	Purchase	600	28.75
A Ordinary	Purchase	600	28.75
A Ordinary	Purchase	600	28.975
A Ordinary	Purchase	600	28.975
A Ordinary	Purchase	600	28.97
A Ordinary	Purchase	600	28.97
A Ordinary	Purchase	600	29.065
A Ordinary	Purchase	600	29.065
A Ordinary	Purchase	600	29.065
A Ordinary	Purchase	600	29.08
A Ordinary	Purchase	600	29.08
A Ordinary	Purchase	600	29.105
A Ordinary	Purchase	600	29.105
A Ordinary	Purchase	600	29.105
A Ordinary	Purchase	600	29.085
A Ordinary	Purchase	4289	28.98
A Ordinary	Purchase	301	28.98
A Ordinary	Purchase	317	28.76
A Ordinary	Purchase	445	28.75
A Ordinary	Purchase	763	28.72132
A Ordinary	Purchase	1019	28.75
A Ordinary	Purchase	199	28.75
A Ordinary	Purchase	239	29.14
A Ordinary	Purchase	247	28.75
A Ordinary	Purchase	255	29.18
A Ordinary	Purchase	255	29.16
A Ordinary	Purchase	318	28.775
A Ordinary	Purchase	334	28.76
A Ordinary	Purchase	366	29.055
A Ordinary	Purchase	430	28.7563
A Ordinary	Purchase	430	28.7563
A Ordinary	Purchase	494	28.775
A Ordinary	Purchase	494	29.065
A Ordinary	Purchase	494	29.065
A Ordinary	Purchase	494	29.105
A Ordinary	Purchase	494	29.145
A Ordinary	Purchase	700	28.75
A Ordinary	Purchase	1400	28.75
A Ordinary	Purchase	1400	28.745
A Ordinary	Purchase	1464	28.75
A Ordinary	Purchase	765	28.74231
A Ordinary	Purchase	1850	28.75
A Ordinary	Purchase	1850	28.75
A Ordinary	Purchase	1850	28.75
A Ordinary	Purchase	287	28.745
A Ordinary	Purchase	367	29.16
A Ordinary	Purchase	415	28.7563
A Ordinary	Purchase	431	29.145
A Ordinary	Purchase	447	28.75
A Ordinary	Purchase	447	29.075
A Ordinary	Purchase	495	29.075
A Ordinary	Purchase	670	28.75
A Ordinary	Purchase	1340	28.74231
A Ordinary	Purchase	543	29.115
A Ordinary	Purchase	4	29.12
A Ordinary	Purchase	6	29.135
A Ordinary	Purchase	13	28.75
A Ordinary	Purchase	13	29.095
A Ordinary	Purchase	14	28.78
A Ordinary	Purchase	14	28.75
A Ordinary	Purchase	15	29.095
A Ordinary	Purchase	16	28.78
A Ordinary	Purchase	16	28.78
A Ordinary	Purchase	16	28.75
A Ordinary	Purchase	17	29.1
A Ordinary	Purchase	19	28.75
A Ordinary	Purchase	26	28.77
A Ordinary	Purchase	27	28.77
A Ordinary	Purchase	29	28.77
A Ordinary	Purchase	30	28.72132
A Ordinary	Purchase	54	28.775
A Ordinary	Purchase	64	28.72132
A Ordinary	Purchase	84	28.72132
A Ordinary	Purchase	100	28.76
A Ordinary	Purchase	160	29.2
A Ordinary	Purchase	168	28.75
A Ordinary	Purchase	168	29.14
A Ordinary	Purchase	192	28.775
A Ordinary	Purchase	192	28.74
A Ordinary	Purchase	208	28.765
A Ordinary	Purchase	400	28.75
A Ordinary	Purchase	400	28.75
A Ordinary	Purchase	400	29.065
A Ordinary	Purchase	400	29.065
A Ordinary	Purchase	400	29.075
A Ordinary	Purchase	400	29.075
A Ordinary	Purchase	1	28.78
A Ordinary	Purchase	1	29.095
A Ordinary	Purchase	2437	28.745
A Ordinary	Purchase	1411	28.765
A Ordinary	Purchase	289	28.75
A Ordinary	Purchase	417	28.765
A Ordinary	Purchase	642	28.765
A Ordinary	Purchase	3336	28.76
A Ordinary	Purchase	547	28.765
A Ordinary	Purchase	611	28.75
A Ordinary	Purchase	217	28.78
A Ordinary	Purchase	241	28.775
A Ordinary	Purchase	322	28.77
A Ordinary	Purchase	482	28.765
A Ordinary	Purchase	355	28.75
A Ordinary	Purchase	125	29.135
A Ordinary	Purchase	170	29.12
A Ordinary	Purchase	178	28.775
A Ordinary	Purchase	186	28.755
A Ordinary	Purchase	1000	29.075
A Ordinary	Purchase	1232	28.76
A Ordinary	Purchase	1490	28.765
A Ordinary	Purchase	453	28.75
A Ordinary	Purchase	1239	28.75
A Ordinary	Purchase	219	28.78
A Ordinary	Purchase	235	29.065
A Ordinary	Purchase	294	28.76
A Ordinary	Purchase	486	28.75
A Ordinary	Purchase	343	28.755
A Ordinary	Purchase	391	29.2
A Ordinary	Purchase	942	28.78
A Ordinary	Purchase	942	28.76
A Ordinary	Purchase	33	28.775
A Ordinary	Purchase	37	29.105
A Ordinary	Purchase	49	29.14
A Ordinary	Purchase	59	29.065
A Ordinary	Purchase	86	28.78
A Ordinary	Purchase	118	28.775
A Ordinary	Purchase	172	29.195
A Ordinary	Purchase	172	29.14
A Ordinary	Purchase	172	29.14
A Ordinary	Purchase	172	29.09
A Ordinary	Purchase	172	29.08
A Ordinary	Purchase	172	29.085
A Ordinary	Purchase	172	29.095
A Ordinary	Purchase	172	29.09
A Ordinary	Purchase	172	29.09
A Ordinary	Purchase	172	29.095
A Ordinary	Purchase	172	29.1
A Ordinary	Purchase	172	29.085
A Ordinary	Purchase	212	28.75
A Ordinary	Purchase	3393	28.76
A Ordinary	Purchase	377	28.78
A Ordinary	Purchase	197	29.1
A Ordinary	Purchase	266	28.775
A Ordinary	Purchase	158	29.075
A Ordinary	Purchase	174	29.1
A Ordinary	Purchase	174	29.095
A Ordinary	Purchase	174	29.08
A Ordinary	Purchase	174	29.085
A Ordinary	Purchase	174	29.075
A Ordinary	Purchase	174	29.075
A Ordinary	Purchase	174	29.08
A Ordinary	Purchase	174	29.08
A Ordinary	Purchase	174	29.08
A Ordinary	Purchase	174	29.075
A Ordinary	Purchase	174	29.085
A Ordinary	Purchase	174	29.15
A Ordinary	Purchase	174	29.17
A Ordinary	Purchase	174	29.18
A Ordinary	Purchase	174	29.195
A Ordinary	Purchase	174	29.215
A Ordinary	Purchase	174	29.195
A Ordinary	Purchase	174	29.21
A Ordinary	Purchase	174	29.155
A Ordinary	Purchase	174	29.16
A Ordinary	Purchase	174	29.2
A Ordinary	Purchase	174	29.195
A Ordinary	Purchase	174	29.215
A Ordinary	Purchase	174	29.22
A Ordinary	Purchase	174	29.22
A Ordinary	Purchase	174	29.18
A Ordinary	Purchase	174	29.17
A Ordinary	Purchase	174	29.17
A Ordinary	Purchase	174	29.16
A Ordinary	Purchase	174	29.14
A Ordinary	Purchase	174	29.135
A Ordinary	Purchase	174	29.13
A Ordinary	Purchase	174	29.13
A Ordinary	Purchase	174	29.155
A Ordinary	Purchase	174	29.16
A Ordinary	Purchase	174	29.18
A Ordinary	Purchase	174	29.175
A Ordinary	Purchase	174	29.165
A Ordinary	Purchase	174	29.165
A Ordinary	Purchase	174	29.165
A Ordinary	Purchase	174	29.155
A Ordinary	Purchase	174	29.135
A Ordinary	Purchase	174	29.14
A Ordinary	Purchase	174	29.12
A Ordinary	Purchase	174	29.12
A Ordinary	Purchase	174	29.12
A Ordinary	Purchase	174	29.11
A Ordinary	Purchase	174	29.12
A Ordinary	Purchase	174	29.115
A Ordinary	Purchase	174	29.115
A Ordinary	Purchase	174	29.105
A Ordinary	Purchase	174	29.11
A Ordinary	Purchase	174	29.14
A Ordinary	Purchase	174	29.135
A Ordinary	Purchase	174	29.125
A Ordinary	Purchase	174	29.125
A Ordinary	Purchase	174	29.115
A Ordinary	Purchase	174	29.125
A Ordinary	Purchase	174	29.13
A Ordinary	Purchase	174	29.13
A Ordinary	Purchase	174	29.115
A Ordinary	Purchase	174	29.135
A Ordinary	Purchase	174	29.145
A Ordinary	Purchase	174	29.135
A Ordinary	Purchase	174	29.105
A Ordinary	Purchase	174	29.115
A Ordinary	Purchase	206	28.75
A Ordinary	Purchase	214	28.75
A Ordinary	Purchase	254	28.765
A Ordinary	Purchase	300	28.76
A Ordinary	Purchase	300	28.76
A Ordinary	Purchase	300	29.065
A Ordinary	Purchase	300	29.065
A Ordinary	Purchase	300	29.08
A Ordinary	Purchase	300	29.075
A Ordinary	Purchase	300	29.075
A Ordinary	Purchase	300	29.105
A Ordinary	Purchase	460	28.78
A Ordinary	Purchase	600	28.76
A Ordinary	Purchase	600	28.75
A Ordinary	Purchase	600	29.065
A Ordinary	Purchase	600	29.08
A Ordinary	Purchase	600	29.075
A Ordinary	Purchase	793	28.7625
A Ordinary	Purchase	634	28.75
A Ordinary	Purchase	1078	28.775
A Ordinary	Purchase	167	29.1
A Ordinary	Purchase	175	29.185
A Ordinary	Purchase	366	28.75
A Ordinary	Purchase	956	28.71782
A Ordinary	Purchase	925	28.7625
A Ordinary	Purchase	367	29.105
A Ordinary	Purchase	639	28.77
A Ordinary	Purchase	698	28.70383
A Ordinary	Purchase	698	28.70733
A Ordinary	Purchase	699	28.70733
A Ordinary	Purchase	483	28.70034
A Ordinary	Purchase	483	28.71433
A Ordinary	Purchase	129	29.09
A Ordinary	Purchase	1231	28.77
A Ordinary	Purchase	1554	28.76
A Ordinary	Purchase	501	28.78
A Ordinary	Purchase	43	29.135
A Ordinary	Purchase	43	29.135
A Ordinary	Purchase	43	29.135
A Ordinary	Purchase	43	29.1325
A Ordinary	Purchase	43	29.125
A Ordinary	Purchase	43	29.115
A Ordinary	Purchase	43	29.115
A Ordinary	Purchase	43	29.115
A Ordinary	Purchase	43	29.105
A Ordinary	Purchase	43	29.0975
A Ordinary	Purchase	43	29.0875
A Ordinary	Purchase	43	29.075
A Ordinary	Purchase	43	29.09
A Ordinary	Purchase	43	29.1025
A Ordinary	Purchase	43	29.095
A Ordinary	Purchase	43	29.02
A Ordinary	Purchase	43	29.03
A Ordinary	Purchase	43	29.03
A Ordinary	Purchase	43	29.03
A Ordinary	Purchase	43	29.0175
A Ordinary	Purchase	43	29.0175
A Ordinary	Purchase	43	29.0175
A Ordinary	Purchase	43	29.02
A Ordinary	Purchase	43	29.0075
A Ordinary	Purchase	43	29.015
A Ordinary	Purchase	43	29.0175
A Ordinary	Purchase	43	29.0225
A Ordinary	Purchase	43	29.0225
A Ordinary	Purchase	43	29.03
A Ordinary	Purchase	43	29.03
A Ordinary	Purchase	43	29.025
A Ordinary	Purchase	43	29.02
A Ordinary	Purchase	43	29.03
A Ordinary	Purchase	43	29.035
A Ordinary	Purchase	43	29.03
A Ordinary	Purchase	43	29.0425
A Ordinary	Purchase	43	29.0375
A Ordinary	Purchase	43	29.045
A Ordinary	Purchase	43	29.0325
A Ordinary	Purchase	43	29.0275
A Ordinary	Purchase	43	29.0475
A Ordinary	Purchase	43	29.05
A Ordinary	Purchase	43	29.06
A Ordinary	Purchase	43	29.055
A Ordinary	Purchase	43	29.0525
A Ordinary	Purchase	43	29.045
A Ordinary	Purchase	43	29.0475
A Ordinary	Purchase	43	29.055
A Ordinary	Purchase	43	29.055
A Ordinary	Purchase	43	29.07
A Ordinary	Purchase	43	29.075
A Ordinary	Purchase	43	29.0775
A Ordinary	Purchase	43	29.0875
A Ordinary	Purchase	86	29.095
A Ordinary	Purchase	86	29.1
A Ordinary	Purchase	86	29.02
A Ordinary	Purchase	86	29.045
A Ordinary	Purchase	86	29.085
A Ordinary	Purchase	172	29.085
A Ordinary	Purchase	172	29.09
A Ordinary	Purchase	220	29.175
A Ordinary	Purchase	977	28.76
A Ordinary	Sale	68,780	29.2068
A Ordinary	Sale	8,908	29.3119
A Ordinary	Sale	15,298	29.0501
A Ordinary	Sale	8,303	29.0501
A Ordinary	Sale	7,292	29.0501
A Ordinary	Sale	6,995	29.0501
A Ordinary	Sale	1,790	28.9102
A Ordinary	Sale	220	28.9102
A Ordinary	Sale	1,815	28.9102
A Ordinary	Sale	2,299	28.8332
A Ordinary	Sale	851	28.8332
A Ordinary	Sale	675	28.8262
A Ordinary	Sale	2,085	29.0501
A Ordinary	Sale	5,565	29.0501
A Ordinary	Sale	7,650	29.0501
A Ordinary	Sale	253	29.0501
A Ordinary	Sale	15,048	29.0501
A Ordinary	Sale	470	28.9102
A Ordinary	Sale	580	28.9102
A Ordinary	Sale	602	28.9102
A Ordinary	Sale	430	28.9102
A Ordinary	Sale	580	28.9102
A Ordinary	Sale	367	28.9102
A Ordinary	Sale	1,063	28.9102
A Ordinary	Sale	947	28.9102
A Ordinary	Sale	1,352	28.9102
A Ordinary	Sale	845	28.9102
A Ordinary	Sale	1,042	28.9102
A Ordinary	Sale	178	28.9102
A Ordinary	Sale	590	28.9102
A Ordinary	Sale	806	28.9102
A Ordinary	Sale	858	28.9102
A Ordinary	Sale	865	28.8962
A Ordinary	Sale	833	28.8962
A Ordinary	Sale	1,362	28.8962
A Ordinary	Sale	78	28.9242
A Ordinary	Sale	7,650	29.0501
A Ordinary	Sale	887	28.8053
A Ordinary	Sale	216	28.6933
A Ordinary	Sale	335	28.7073
A Ordinary	Sale	219	28.7073
A Ordinary	Sale	750	28.7913
A Ordinary	Sale	437	28.7913
A Ordinary	Sale	300	28.7983
A Ordinary	Sale	864	28.7913
A Ordinary	Sale	300	29.0291
A Ordinary	Sale	454	28.6794
A Ordinary	Sale	38	28.6933
A Ordinary	Sale	391	29.0291
A Ordinary	Sale	388	29.0291
A Ordinary	Sale	308	28.7283
A Ordinary	Sale	46	29.0081
A Ordinary	Sale	391	29.0081
A Ordinary	Sale	686	28.7493
A Ordinary	Sale	644	28.7563
A Ordinary	Sale	415	28.7563
A Ordinary	Sale	150	28.6304
A Ordinary	Sale	150	28.6304
A Ordinary	Sale	256	28.6304
A Ordinary	Sale	134	28.6304
A Ordinary	Sale	337	28.6374
A Ordinary	Sale	403	28.8472
A Ordinary	Sale	138	28.8332
A Ordinary	Sale	401	29.0221
A Ordinary	Sale	762	28.8332
A Ordinary	Sale	335	28.8332
A Ordinary	Sale	455	28.7003
A Ordinary	Sale	435	28.7143
A Ordinary	Sale	1,550	28.6794
A Ordinary	Sale	208	28.7003
A Ordinary	Sale	421	29.0151
A Ordinary	Sale	260	28.7003
A Ordinary	Sale	1,789	29.0291
A Ordinary	Sale	90	29.0151
A Ordinary	Sale	315	28.6933
A Ordinary	Sale	500	28.8402
A Ordinary	Sale	750	28.8402
A Ordinary	Sale	921	28.8402
A Ordinary	Sale	196	28.8402
A Ordinary	Sale	300	28.8402
A Ordinary	Sale	440	28.8402
A Ordinary	Sale	884	28.8402
A Ordinary	Sale	481	28.8402
A Ordinary	Sale	1,000	28.8402
A Ordinary	Sale	214	28.6933
A Ordinary	Sale	300	28.9661
A Ordinary	Sale	750	28.9661
A Ordinary	Sale	300	28.9661
A Ordinary	Sale	288	28.8682
A Ordinary	Sale	489	29.1620
A Ordinary	Sale	355	28.6794
A Ordinary	Sale	283	28.9731
A Ordinary	Sale	956	28.9591
A Ordinary	Sale	300	28.9591
A Ordinary	Sale	1,300	28.9591
A Ordinary	Sale	218	28.7143
A Ordinary	Sale	273	28.9591
A Ordinary	Sale	300	28.6444
A Ordinary	Sale	1,034	28.6444
A Ordinary	Sale	1,034	28.6444
A Ordinary	Sale	500	28.6444
A Ordinary	Sale	600	28.6444
A Ordinary	Sale	255	28.6444
A Ordinary	Sale	300	28.6444
A Ordinary	Sale	404	28.7283
A Ordinary	Sale	577	28.7423
A Ordinary	Sale	386	28.7563
A Ordinary	Sale	750	28.7423
A Ordinary	Sale	900	28.7423
A Ordinary	Sale	899	28.7423
A Ordinary	Sale	300	28.7423
A Ordinary	Sale	1,216	29.0501
A Ordinary	Sale	391	28.9801
A Ordinary	Sale	427	28.6304
A Ordinary	Sale	300	28.6304
A Ordinary	Sale	2,555	28.6794
A Ordinary	Sale	94	28.6794
A Ordinary	Sale	500	28.8332
A Ordinary	Sale	100	28.8472
A Ordinary	Sale	1,138	28.8472
A Ordinary	Sale	100	28.8472
A Ordinary	Sale	500	29.2040
A Ordinary	Sale	1,821	29.2040
A Ordinary	Sale	200	28.8332
A Ordinary	Sale	100	28.8472
A Ordinary	Sale	2,391	28.8332
A Ordinary	Sale	150	28.8193
A Ordinary	Sale	300	28.7423
A Ordinary	Sale	64	28.7423
A Ordinary	Sale	59	28.7423
A Ordinary	Sale	300	28.7423
A Ordinary	Sale	808	28.8193
A Ordinary	Sale	200	28.8472
A Ordinary	Sale	309	28.8332
A Ordinary	Sale	500	28.8542
A Ordinary	Sale	1,181	28.8542
A Ordinary	Sale	407	28.8542
A Ordinary	Sale	200	28.8332
A Ordinary	Sale	356	28.8472
A Ordinary	Sale	10	28.8472
A Ordinary	Sale	132	28.8472
A Ordinary	Sale	246	28.8472
A Ordinary	Sale	56	28.8472
A Ordinary	Sale	500	28.8053
A Ordinary	Sale	1,816	28.8053
A Ordinary	Sale	400	28.8123
A Ordinary	Sale	200	28.9941
A Ordinary	Sale	300	28.8262
A Ordinary	Sale	225	28.7143
A Ordinary	Sale	868	28.7983
A Ordinary	Sale	491	28.6584
A Ordinary	Sale	409	28.6584
A Ordinary	Sale	391	28.6584
A Ordinary	Sale	300	28.6584
A Ordinary	Sale	500	28.6584
A Ordinary	Sale	300	28.6584
A Ordinary	Sale	509	28.6584
A Ordinary	Sale	800	28.7003
A Ordinary	Sale	221	28.7003
A Ordinary	Sale	193	28.7143
A Ordinary	Sale	600	28.7143
A Ordinary	Sale	101	28.7143
A Ordinary	Sale	20	28.8262
A Ordinary	Sale	792	28.8262
A Ordinary	Sale	277	28.7073
A Ordinary	Sale	93	28.7073
A Ordinary	Sale	165	28.7073
A Ordinary	Sale	20	28.6933
A Ordinary	Sale	202	28.6933
A Ordinary	Sale	271	28.9871
A Ordinary	Sale	765	28.9312
A Ordinary	Sale	1,989	28.9312
A Ordinary	Sale	186	28.9312
A Ordinary	Sale	250	28.9731
A Ordinary	Sale	379	28.7073
A Ordinary	Sale	1,949	28.8262
A Ordinary	Sale	547	28.8262
A Ordinary	Sale	547	28.8262
A Ordinary	Sale	300	28.7983
A Ordinary	Sale	289	28.7563
A Ordinary	Sale	300	28.7983
A Ordinary	Sale	300	28.7983
A Ordinary	Sale	59	29.0431
A Ordinary	Sale	156	29.0431
A Ordinary	Sale	489	29.1620
A Ordinary	Sale	379	28.8262
A Ordinary	Sale	1,219	28.8193
A Ordinary	Sale	300	28.7773
A Ordinary	Sale	256	28.7773
A Ordinary	Sale	750	28.7773
A Ordinary	Sale	44	28.7773
A Ordinary	Sale	375	28.7773
A Ordinary	Sale	300	28.7703
A Ordinary	Sale	300	28.7703
A Ordinary	Sale	750	28.7703
A Ordinary	Sale	553	28.7703
A Ordinary	Sale	300	28.7773
A Ordinary	Sale	300	28.7773
A Ordinary	Sale	258	28.9731
A Ordinary	Sale	491	28.6164
A Ordinary	Sale	175	28.6164
A Ordinary	Sale	347	28.6304
A Ordinary	Sale	269	28.6304
A Ordinary	Sale	643	28.6444
A Ordinary	Sale	300	29.0291
A Ordinary	Sale	929	29.0291
A Ordinary	Sale	2,000	29.0291
A Ordinary	Sale	220	28.7283
A Ordinary	Sale	321	28.6794
A Ordinary	Sale	448	28.7213
A Ordinary	Sale	543	28.6724
A Ordinary	Sale	1	28.6724
A Ordinary	Sale	252	28.6724
A Ordinary	Sale	335	28.6374
A Ordinary	Sale	243	28.6724
A Ordinary	Sale	196	28.6794
A Ordinary	Sale	200	28.7493
A Ordinary	Sale	500	28.8053
A Ordinary	Sale	848	28.8053
A Ordinary	Sale	119	28.6794
A Ordinary	Sale	1,388	29.0361
A Ordinary	Sale	443	29.0361
A Ordinary	Sale	238	29.0361
A Ordinary	Sale	218	29.0361
A Ordinary	Sale	292	29.0361
A Ordinary	Sale	1,500	28.8053
A Ordinary	Sale	371	28.8053
A Ordinary	Sale	300	28.8053
A Ordinary	Sale	885	28.8053
A Ordinary	Sale	408	28.7983
A Ordinary	Sale	227	28.8053
A Ordinary	Sale	481	28.8053
A Ordinary	Sale	750	28.8053
A Ordinary	Sale	802	28.7983
A Ordinary	Sale	100	28.7003
A Ordinary	Sale	750	28.7003
A Ordinary	Sale	800	28.6863
A Ordinary	Sale	42,958	28.8174
A Ordinary	Sale	319	28.6374
A Ordinary	Sale	238	28.7073
A Ordinary	Sale	318	28.6724
A Ordinary	Sale	250	28.6724
A Ordinary	Sale	1,500	28.8193
A Ordinary	Sale	299	28.7213
A Ordinary	Sale	104	28.7213
A Ordinary	Sale	300	28.6654
A Ordinary	Sale	300	28.6654
A Ordinary	Sale	252	28.6584
A Ordinary	Sale	92	28.6584
A Ordinary	Sale	775	28.8123
A Ordinary	Sale	153	28.8123
A Ordinary	Sale	652	28.8123
A Ordinary	Sale	48	28.8193
A Ordinary	Sale	298	28.8123
A Ordinary	Sale	750	28.7913
A Ordinary	Sale	1,219	28.8193
A Ordinary	Sale	252	28.8193
A Ordinary	Sale	220	28.8262
A Ordinary	Sale	750	28.8262
A Ordinary	Sale	120	28.8193
A Ordinary	Sale	677	28.8193
A Ordinary	Sale	586	28.6024
A Ordinary	Sale	29	28.7213
A Ordinary	Sale	357	28.7213
A Ordinary	Sale	297	28.6514
A Ordinary	Sale	341	28.6514
A Ordinary	Sale	326	28.9591
A Ordinary	Sale	427	28.8123
A Ordinary	Sale	429	28.7073
A Ordinary	Sale	800	28.7003
A Ordinary	Sale	138	28.7003
A Ordinary	Sale	334	28.8262
A Ordinary	Sale	230	28.8402
A Ordinary	Sale	206	28.7003
A Ordinary	Sale	470	28.7003
A Ordinary	Sale	750	28.8332
A Ordinary	Sale	300	28.8332
A Ordinary	Sale	300	28.8332
A Ordinary	Sale	300	28.7003
A Ordinary	Sale	225	28.6654
A Ordinary	Sale	225	28.8472
A Ordinary	Sale	750	28.8332
A Ordinary	Sale	500	28.8332
A Ordinary	Sale	161	28.7073
A Ordinary	Sale	139	28.7073
A Ordinary	Sale	120	28.7073
A Ordinary	Sale	251	28.9312
A Ordinary	Sale	571	28.8472
A Ordinary	Sale	750	28.8053
A Ordinary	Sale	157	28.9452
A Ordinary	Sale	93	28.9452
A Ordinary	Sale	153	28.7983
A Ordinary	Sale	425	28.7073
A Ordinary	Sale	300	28.7073
A Ordinary	Sale	300	28.7143
A Ordinary	Sale	425	28.7143
A Ordinary	Sale	1,191	28.8053
A Ordinary	Sale	450	28.7003
A Ordinary	Sale	233	28.7143
A Ordinary	Sale	322	28.7143
A Ordinary	Sale	787	28.8193
A Ordinary	Sale	300	28.8193
A Ordinary	Sale	362	28.8193
A Ordinary	Sale	750	28.8193
A Ordinary	Sale	106	28.8193
A Ordinary	Sale	182	28.9452
A Ordinary	Sale	300	28.8193
A Ordinary	Sale	300	28.8193
A Ordinary	Sale	300	28.8193
A Ordinary	Sale	231	28.9941
A Ordinary	Sale	750	28.6933
A Ordinary	Sale	200	28.8262
A Ordinary	Sale	133	28.6933
A Ordinary	Sale	141	28.6933
A Ordinary	Sale	459	28.9941
A Ordinary	Sale	298	29.0361
A Ordinary	Sale	11	29.0361
A Ordinary	Sale	609	28.7703
A Ordinary	Sale	224	28.8053
A Ordinary	Sale	300	28.8402
A Ordinary	Sale	235	28.8472
A Ordinary	Sale	300	28.7913
A Ordinary	Sale	426	28.6933
A Ordinary	Sale	300	28.6933
A Ordinary	Sale	500	28.6933
A Ordinary	Sale	945	28.8332
A Ordinary	Sale	300	28.8332
A Ordinary	Sale	227	28.7843
A Ordinary	Sale	73	28.7843
A Ordinary	Sale	500	28.7843
A Ordinary	Sale	500	28.7843
A Ordinary	Sale	750	28.7843
A Ordinary	Sale	295	28.7423
A Ordinary	Sale	455	28.7423
A Ordinary	Sale	211	28.7353
A Ordinary	Sale	330	28.7423
A Ordinary	Sale	300	28.7423
A Ordinary	Sale	300	28.7353
A Ordinary	Sale	1,000	28.7423
A Ordinary	Sale	90	28.8193
A Ordinary	Sale	246	28.8193
A Ordinary	Sale	338	28.8262
A Ordinary	Sale	816	28.8193
A Ordinary	Sale	400	28.8193
A Ordinary	Sale	22	28.6794
A Ordinary	Sale	295	28.6794
A Ordinary	Sale	225	28.8262
A Ordinary	Sale	500	28.8193
A Ordinary	Sale	144	28.8402
A Ordinary	Sale	357	28.6933
A Ordinary	Sale	497	28.8193
A Ordinary	Sale	200	28.9871
A Ordinary	Sale	176	29.0361
A Ordinary	Sale	66	28.8123
A Ordinary	Sale	316	28.9382
A Ordinary	Sale	200	28.8332
A Ordinary	Sale	1,000	28.7423
A Ordinary	Sale	167	28.7913
A Ordinary	Sale	459	28.9941
A Ordinary	Sale	361	29.0501
A Ordinary	Sale	1,880	29.0501
A Ordinary	Sale	1,879	29.0501
A Ordinary	Sale	1,880	29.0501
A Ordinary	Sale	759	29.0501
A Ordinary	Sale	1,879	29.0501
A Ordinary	Sale	1,880	29.0501
A Ordinary	Sale	1,879	29.0501
A Ordinary	Sale	1,025	28.7913
A Ordinary	Sale	673	28.8262
A Ordinary	Sale	352	28.8262
A Ordinary	Sale	23	29.0501
A Ordinary	Sale	100	29.0571
A Ordinary	Sale	100	29.0571
A Ordinary	Sale	100	29.0571
A Ordinary	Sale	100	29.1830
A Ordinary	Sale	100	29.1900
A Ordinary	Sale	200	29.0921
A Ordinary	Sale	400	29.0431
A Ordinary	Sale	2,050	29.0361
A Ordinary	Sale	273	29.0851
A Ordinary	Sale	321	29.1340
A Ordinary	Sale	145	29.0571
A Ordinary	Sale	153	29.1900
A Ordinary	Sale	177	29.0501
A Ordinary	Sale	201	29.1620
A Ordinary	Sale	209	29.1340
A Ordinary	Sale	77	29.0571
A Ordinary	Sale	85	29.0921
A Ordinary	Sale	125	29.0431
A Ordinary	Sale	130	29.0431
A Ordinary	Sale	138	29.0431
A Ordinary	Sale	186	29.0431
A Ordinary	Sale	324	29.1340
A Ordinary	Sale	139	29.0361
A Ordinary	Sale	219	29.0361
A Ordinary	Sale	455	29.1830
A Ordinary	Sale	37	29.0431
A Ordinary	Sale	47	29.0501
A Ordinary	Sale	94	29.0501
A Ordinary	Sale	264	29.1480
A Ordinary	Sale	264	29.0921
A Ordinary	Sale	328	29.1970
A Ordinary	Sale	595	29.1900
A Ordinary	Sale	165	29.0781
A Ordinary	Sale	173	28.9801
A Ordinary	Sale	99	29.0781
A Ordinary	Sale	107	29.0781
A Ordinary	Sale	158	29.0711
A Ordinary	Sale	198	29.0711
A Ordinary	Sale	254	29.0851
A Ordinary	Sale	364	29.1760
A Ordinary	Sale	223	29.0781
A Ordinary	Sale	239	29.0851
A Ordinary	Sale	286	29.2040
A Ordinary	Sale	2	28.9452
A Ordinary	Sale	3	29.1760
A Ordinary	Sale	4	29.0361
A Ordinary	Sale	7	29.0851
A Ordinary	Sale	10	29.1760
A Ordinary	Sale	10	28.9801
A Ordinary	Sale	10	28.9801
A Ordinary	Sale	12	29.0431
A Ordinary	Sale	12	29.0431
A Ordinary	Sale	14	29.0431
A Ordinary	Sale	14	28.9452
A Ordinary	Sale	15	29.0431
A Ordinary	Sale	17	29.0431
A Ordinary	Sale	19	29.0851
A Ordinary	Sale	23	28.9452
A Ordinary	Sale	27	29.1760
A Ordinary	Sale	27	28.9661
A Ordinary	Sale	28	28.9312
A Ordinary	Sale	29	29.0851
A Ordinary	Sale	31	29.0361
A Ordinary	Sale	32	29.0851
A Ordinary	Sale	36	28.9522
A Ordinary	Sale	42	29.0990
A Ordinary	Sale	68	29.1340
A Ordinary	Sale	76	29.0361
A Ordinary	Sale	80	29.0011
A Ordinary	Sale	104	28.9452
A Ordinary	Sale	108	29.0011
A Ordinary	Sale	136	29.1970
A Ordinary	Sale	136	29.0990
A Ordinary	Sale	144	29.0361
A Ordinary	Sale	93	29.0151
A Ordinary	Sale	97	29.0851
A Ordinary	Sale	105	29.1620
A Ordinary	Sale	105	29.1060
A Ordinary	Sale	130	29.0431
A Ordinary	Sale	146	29.1760
A Ordinary	Sale	170	29.1760
A Ordinary	Sale	139	28.9522
A Ordinary	Sale	163	29.1760
A Ordinary	Sale	163	28.9801
A Ordinary	Sale	163	28.9801
A Ordinary	Sale	310	29.1410
A Ordinary	Sale	33	29.0431
A Ordinary	Sale	35	29.0431
A Ordinary	Sale	37	29.1970
A Ordinary	Sale	39	29.0990
A Ordinary	Sale	43	29.1410
A Ordinary	Sale	45	28.9312
A Ordinary	Sale	51	29.0011
A Ordinary	Sale	57	28.9452
A Ordinary	Sale	61	29.1270
A Ordinary	Sale	70	29.0990
A Ordinary	Sale	78	29.0851
A Ordinary	Sale	94	29.1340
A Ordinary	Sale	102	28.9312
A Ordinary	Sale	114	29.1200
A Ordinary	Sale	122	28.9941
A Ordinary	Sale	126	29.0431
A Ordinary	Sale	148	28.9661
A Ordinary	Sale	204	29.0361
A Ordinary	Sale	133	29.0990
A Ordinary	Sale	173	29.0851
A Ordinary	Sale	173	29.0711
A Ordinary	Sale	173	29.0641
A Ordinary	Sale	173	29.0431
A Ordinary	Sale	173	29.0501
A Ordinary	Sale	173	29.0641
A Ordinary	Sale	173	29.0990
A Ordinary	Sale	173	29.1620
A Ordinary	Sale	173	29.1690
A Ordinary	Sale	173	29.1690
A Ordinary	Sale	173	29.1620
A Ordinary	Sale	173	29.1830
A Ordinary	Sale	173	29.1970
A Ordinary	Sale	173	29.1970
A Ordinary	Sale	173	29.1970
A Ordinary	Sale	173	29.1970
A Ordinary	Sale	173	29.1900
A Ordinary	Sale	173	29.1620
A Ordinary	Sale	173	29.1690
A Ordinary	Sale	173	29.1760
A Ordinary	Sale	173	29.1760
A Ordinary	Sale	173	29.2040
A Ordinary	Sale	173	29.2040
A Ordinary	Sale	173	29.2180
A Ordinary	Sale	173	29.1830
A Ordinary	Sale	173	29.1830
A Ordinary	Sale	173	29.1340
A Ordinary	Sale	173	29.1340
A Ordinary	Sale	173	29.1270
A Ordinary	Sale	173	29.1200
A Ordinary	Sale	173	29.1270
A Ordinary	Sale	173	29.1270
A Ordinary	Sale	173	29.1270
A Ordinary	Sale	173	29.1340
A Ordinary	Sale	173	29.1340
A Ordinary	Sale	173	29.1410
A Ordinary	Sale	173	29.1410
A Ordinary	Sale	173	29.1480
A Ordinary	Sale	173	29.1480
A Ordinary	Sale	173	29.1340
A Ordinary	Sale	173	29.1270
A Ordinary	Sale	173	29.1340
A Ordinary	Sale	173	29.1130
A Ordinary	Sale	173	29.1130
A Ordinary	Sale	173	29.0990
A Ordinary	Sale	173	29.1270
A Ordinary	Sale	173	29.1340
A Ordinary	Sale	173	29.1410
A Ordinary	Sale	173	29.1480
A Ordinary	Sale	173	29.1410
A Ordinary	Sale	173	29.1340
A Ordinary	Sale	173	29.1410
A Ordinary	Sale	173	29.1200
A Ordinary	Sale	173	29.0990
A Ordinary	Sale	173	29.0851
A Ordinary	Sale	173	29.0851
A Ordinary	Sale	173	29.0851
A Ordinary	Sale	173	29.1130
A Ordinary	Sale	173	29.1060
A Ordinary	Sale	173	29.1060
A Ordinary	Sale	173	29.0921
A Ordinary	Sale	173	29.0501
A Ordinary	Sale	205	29.0431
A Ordinary	Sale	67	28.9941
A Ordinary	Sale	79	29.1340
A Ordinary	Sale	95	29.0361
A Ordinary	Sale	150	28.9452
A Ordinary	Sale	198	29.0781
A Ordinary	Sale	175	29.0711
A Ordinary	Sale	175	29.0711
A Ordinary	Sale	175	29.0781
A Ordinary	Sale	175	29.0641
A Ordinary	Sale	175	29.0431
A Ordinary	Sale	175	29.0990
A Ordinary	Sale	175	29.0921
A Ordinary	Sale	175	29.0990
A Ordinary	Sale	175	29.0851
A Ordinary	Sale	175	29.0921
A Ordinary	Sale	175	29.1130
A Ordinary	Sale	175	29.1060
A Ordinary	Sale	175	29.0921
A Ordinary	Sale	175	29.0851
A Ordinary	Sale	175	29.0990
A Ordinary	Sale	175	29.0851
A Ordinary	Sale	175	29.0781
A Ordinary	Sale	175	29.0781
A Ordinary	Sale	175	29.0851
A Ordinary	Sale	175	29.0921
A Ordinary	Sale	175	29.0711
A Ordinary	Sale	175	29.0851
A Ordinary	Sale	175	29.0851
A Ordinary	Sale	175	29.0921
A Ordinary	Sale	175	29.0501
A Ordinary	Sale	175	29.0571
A Ordinary	Sale	175	29.0361
A Ordinary	Sale	175	29.0431
A Ordinary	Sale	175	29.0501
A Ordinary	Sale	175	29.0431
A Ordinary	Sale	175	29.0501
A Ordinary	Sale	175	29.0291
A Ordinary	Sale	175	29.0221
A Ordinary	Sale	175	29.0221
A Ordinary	Sale	175	28.9871
A Ordinary	Sale	175	28.9731
A Ordinary	Sale	175	28.9661
A Ordinary	Sale	175	28.9591
A Ordinary	Sale	175	28.9661
A Ordinary	Sale	175	28.9452
A Ordinary	Sale	175	28.9801
A Ordinary	Sale	175	28.9941
A Ordinary	Sale	175	29.0151
A Ordinary	Sale	175	29.0291
A Ordinary	Sale	175	29.0291
A Ordinary	Sale	175	29.0501
A Ordinary	Sale	223	29.0921
A Ordinary	Sale	350	29.0711
A Ordinary	Sale	42	29.0396
A Ordinary	Sale	84	29.0361
A Ordinary	Sale	129	29.1935
A Ordinary	Sale	43	29.0501
A Ordinary	Sale	86	29.1830
A Ordinary	Sale	132	29.0466
A Ordinary	Sale	132	29.0606
A Ordinary	Sale	132	29.1935
A Ordinary	Sale	187,698	28.7550
A ADR	Sale	1,542	29.0122
	Total purchases	374,776
	Total sales	601,813

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	300	29.20
B Ordinary	Purchase	250	29.36
B Ordinary	Purchase	250	29.20
B Ordinary	Purchase	207	29.48
B Ordinary	Purchase	211	29.39
B Ordinary	Purchase	187	29.39
B Ordinary	Purchase	445	29.13
B Ordinary	Purchase	196	29.13
B Ordinary	Purchase	180	29.06
B Ordinary	Purchase	187	29.06
B Ordinary	Purchase	802	29.06
B Ordinary	Purchase	500	29.13
B Ordinary	Purchase	679	29.13
B Ordinary	Purchase	531	29.16
B Ordinary	Purchase	300	29.13
B Ordinary	Purchase	445	29.13
B Ordinary	Purchase	250	29.13
B Ordinary	Purchase	445	29.13
B Ordinary	Purchase	445	29.13
B Ordinary	Purchase	34	29.48
B Ordinary	Purchase	600	29.32
B Ordinary	Purchase	1,000	29.32
B Ordinary	Purchase	174	29.48
B Ordinary	Purchase	348	29.11
B Ordinary	Purchase	250	29.11
B Ordinary	Purchase	1,016	29.48
B Ordinary	Purchase	250	29.48
B Ordinary	Purchase	579	29.48
B Ordinary	Purchase	174	29.46
B Ordinary	Purchase	102	29.46
B Ordinary	Purchase	49	29.15
B Ordinary	Purchase	500	29.15
B Ordinary	Purchase	44	29.15
B Ordinary	Purchase	1,026	29.15
B Ordinary	Purchase	220	29.15
B Ordinary	Purchase	300	29.15
B Ordinary	Purchase	90	29.15
B Ordinary	Purchase	200	29.47
B Ordinary	Purchase	267	29.40
B Ordinary	Purchase	50	29.40
B Ordinary	Purchase	135	29.40
B Ordinary	Purchase	157	29.40
B Ordinary	Purchase	299	29.53
B Ordinary	Purchase	250	29.53
B Ordinary	Purchase	95	29.06
B Ordinary	Purchase	97	29.06
B Ordinary	Purchase	196	29.39
B Ordinary	Purchase	222	29.37
B Ordinary	Purchase	250	29.39
B Ordinary	Purchase	170	29.39
B Ordinary	Purchase	2,227	29.39
B Ordinary	Purchase	395	29.39
B Ordinary	Purchase	500	29.39
B Ordinary	Purchase	119	29.39
B Ordinary	Purchase	224	29.39
B Ordinary	Purchase	300	29.39
B Ordinary	Purchase	467	29.39
B Ordinary	Purchase	98	29.46
B Ordinary	Purchase	224	29.46
B Ordinary	Purchase	209	29.22
B Ordinary	Purchase	445	29.29
B Ordinary	Purchase	251	29.45
B Ordinary	Purchase	1,238	29.29
B Ordinary	Purchase	103	29.45
B Ordinary	Purchase	363	29.45
B Ordinary	Purchase	453	29.24
B Ordinary	Purchase	97	29.24
B Ordinary	Purchase	638	29.29
B Ordinary	Purchase	1,322	29.39
B Ordinary	Purchase	50	29.39
B Ordinary	Purchase	395	29.39
B Ordinary	Purchase	105	29.39
B Ordinary	Purchase	170	29.27
B Ordinary	Purchase	284	29.37
B Ordinary	Purchase	611	29.32
B Ordinary	Purchase	500	29.06
B Ordinary	Purchase	200	29.06
B Ordinary	Purchase	83	29.06
B Ordinary	Purchase	1,052	29.06
B Ordinary	Purchase	250	29.06
B Ordinary	Purchase	89	29.46
B Ordinary	Purchase	96	29.46
B Ordinary	Purchase	236	29.45
B Ordinary	Purchase	276	29.46
B Ordinary	Purchase	250	29.47
B Ordinary	Purchase	12,773	29.29
B Ordinary	Purchase	520	29.12
B Ordinary	Purchase	561	29.12
B Ordinary	Purchase	390	29.12
B Ordinary	Purchase	1,049	29.12
B Ordinary	Purchase	55	29.12
B Ordinary	Purchase	300	29.12
B Ordinary	Purchase	250	29.12
B Ordinary	Purchase	110	29.12
B Ordinary	Purchase	445	29.12
B Ordinary	Purchase	138	29.42
B Ordinary	Purchase	98	29.42
B Ordinary	Purchase	264	29.27
B Ordinary	Purchase	913	29.32
B Ordinary	Purchase	19	29.41
B Ordinary	Purchase	19	29.41
B Ordinary	Purchase	15	29.41
B Ordinary	Purchase	341	29.41
B Ordinary	Purchase	500	29.33
B Ordinary	Purchase	250	29.06
B Ordinary	Purchase	716	29.08
B Ordinary	Purchase	471	29.08
B Ordinary	Purchase	500	29.28
B Ordinary	Purchase	150	29.36
B Ordinary	Purchase	4,409	29.17
B Ordinary	Purchase	250	29.47
B Ordinary	Purchase	200	29.47
B Ordinary	Purchase	145	29.41
B Ordinary	Purchase	299	29.46
B Ordinary	Purchase	303	29.46
B Ordinary	Purchase	500	29.46
B Ordinary	Purchase	445	29.16
B Ordinary	Purchase	325	29.16
B Ordinary	Purchase	175	29.16
B Ordinary	Purchase	334	29.16
B Ordinary	Purchase	445	29.16
B Ordinary	Purchase	250	29.47
B Ordinary	Purchase	6	29.47
B Ordinary	Purchase	96	29.16
B Ordinary	Purchase	1,214	29.48
B Ordinary	Purchase	685	29.27
B Ordinary	Purchase	70	29.27
B Ordinary	Purchase	50	29.27
B Ordinary	Purchase	219	29.41
B Ordinary	Purchase	904	29.41
B Ordinary	Purchase	146	29.41
B Ordinary	Purchase	438	29.41
B Ordinary	Purchase	219	29.41
B Ordinary	Purchase	570	29.41
B Ordinary	Purchase	1,927	29.41
B Ordinary	Purchase	2,408	29.41
B Ordinary	Purchase	368	29.36
B Ordinary	Purchase	176	29.17
B Ordinary	Purchase	843	29.34
B Ordinary	Purchase	294	29.52
B Ordinary	Purchase	258	29.50
B Ordinary	Purchase	250	29.41
B Ordinary	Purchase	1,346	29.45
B Ordinary	Purchase	588	29.45
B Ordinary	Purchase	334	29.45
B Ordinary	Purchase	588	29.45
B Ordinary	Purchase	199	29.39
B Ordinary	Purchase	250	29.41
B Ordinary	Purchase	200	29.41
B Ordinary	Purchase	209	29.48
B Ordinary	Purchase	398	29.48
B Ordinary	Purchase	250	29.18
B Ordinary	Purchase	560	29.43
B Ordinary	Purchase	250	29.43
B Ordinary	Purchase	322	29.40
B Ordinary	Purchase	419	29.40
B Ordinary	Purchase	380	29.41
B Ordinary	Purchase	391	29.31
B Ordinary	Purchase	68	29.05
B Ordinary	Purchase	275	29.46
B Ordinary	Purchase	248	29.46
B Ordinary	Purchase	273	29.12
B Ordinary	Purchase	199	29.45
B Ordinary	Purchase	218	29.45
B Ordinary	Purchase	49	29.05
B Ordinary	Purchase	445	29.13
B Ordinary	Purchase	402	29.13
B Ordinary	Purchase	288	29.28
B Ordinary	Purchase	72	29.27
B Ordinary	Purchase	123	29.27
B Ordinary	Purchase	515	29.42
B Ordinary	Purchase	650	29.42
B Ordinary	Purchase	135	29.42
B Ordinary	Purchase	404	29.39
B Ordinary	Purchase	195	29.41
B Ordinary	Purchase	169	29.41
B Ordinary	Purchase	410	29.15
B Ordinary	Purchase	365	29.16
B Ordinary	Purchase	100	29.27
B Ordinary	Purchase	400	29.27
B Ordinary	Sale	279	29.06
B Ordinary	Sale	195	29.06
B Ordinary	Sale	252	29.12
B Ordinary	Sale	451	29.13
B Ordinary	Sale	311	29.13
B Ordinary	Sale	500	29.38
B Ordinary	Sale	600	29.38
B Ordinary	Sale	235	29.38
B Ordinary	Sale	803	29.38
B Ordinary	Sale	20	29.38
B Ordinary	Sale	500	29.38
B Ordinary	Sale	78	29.38
B Ordinary	Sale	464	29.38
B Ordinary	Sale	1,461	29.38
B Ordinary	Sale	250	29.35
B Ordinary	Sale	17	29.35
B Ordinary	Sale	191	29.35
B Ordinary	Sale	437	29.36
B Ordinary	Sale	465	29.36
B Ordinary	Sale	413	29.06
B Ordinary	Sale	175	29.34
B Ordinary	Sale	132	29.37
B Ordinary	Sale	497	29.33
B Ordinary	Sale	170	29.33
B Ordinary	Sale	80	29.33
B Ordinary	Sale	9	29.33
B Ordinary	Sale	500	29.33
B Ordinary	Sale	160	29.33
B Ordinary	Sale	500	29.33
B Ordinary	Sale	163	29.33
B Ordinary	Sale	54	29.33
B Ordinary	Sale	307	29.33
B Ordinary	Sale	279	29.08
B Ordinary	Sale	170	29.39
B Ordinary	Sale	393	28.97
B Ordinary	Sale	180	28.97
B Ordinary	Sale	250	29.04
B Ordinary	Sale	500	29.03
B Ordinary	Sale	194	29.04
B Ordinary	Sale	353	28.95
B Ordinary	Sale	278	28.97
B Ordinary	Sale	27	28.97
B Ordinary	Sale	1,300	29.41
B Ordinary	Sale	400	29.18
B Ordinary	Sale	427	29.06
B Ordinary	Sale	493	29.34
B Ordinary	Sale	500	29.17
B Ordinary	Sale	201	29.18
B Ordinary	Sale	296	29.17
B Ordinary	Sale	24	29.31
B Ordinary	Sale	200	29.05
B Ordinary	Sale	603	29.41
B Ordinary	Sale	336	29.04
B Ordinary	Sale	34	29.41
B Ordinary	Sale	170	29.41
B Ordinary	Sale	333	29.06
B Ordinary	Sale	16	29.32
B Ordinary	Sale	67	29.32
B Ordinary	Sale	230	29.05
B Ordinary	Sale	190	29.06
B Ordinary	Sale	615	29.06
B Ordinary	Sale	97	29.33
B Ordinary	Sale	235	29.06
B Ordinary	Sale	195	29.05
B Ordinary	Sale	18	29.33
B Ordinary	Sale	490	29.04
B Ordinary	Sale	117	29.18
B Ordinary	Sale	361	29.04
B Ordinary	Sale	341	29.18
B Ordinary	Sale	261	29.17
B Ordinary	Sale	29	29.17
B Ordinary	Sale	124	29.17
B Ordinary	Sale	136	29.16
B Ordinary	Sale	500	29.16
B Ordinary	Sale	500	29.16
B Ordinary	Sale	368	29.16
B Ordinary	Sale	300	29.05
B Ordinary	Sale	500	29.34
B Ordinary	Sale	319	29.34
B Ordinary	Sale	219	29.34
B Ordinary	Sale	172	29.39
B Ordinary	Sale	340	29.06
B Ordinary	Sale	176	29.02
B Ordinary	Sale	216	29.29
B Ordinary	Sale	250	29.02
B Ordinary	Sale	192	29.02
B Ordinary	Sale	54	29.02
B Ordinary	Sale	253	29.38
B Ordinary	Sale	200	29.38
B Ordinary	Sale	1,482	29.42
B Ordinary	Sale	171	29.31
B Ordinary	Sale	153	29.31
B Ordinary	Sale	55	29.31
B Ordinary	Sale	462	29.04
B Ordinary	Sale	145	29.04
B Ordinary	Sale	244	29.32
B Ordinary	Sale	179	29.03
B Ordinary	Sale	141	29.53
B Ordinary	Sale	500	29.53
B Ordinary	Sale	500	29.53
B Ordinary	Sale	940	29.53
B Ordinary	Sale	289	29.53
B Ordinary	Sale	164	29.53
B Ordinary	Sale	21,259	29.10
B Ordinary	Sale	500	29.14
B Ordinary	Sale	500	29.18
B Ordinary	Sale	153	29.18
B Ordinary	Sale	651	29.18
B Ordinary	Sale	207	29.16
B Ordinary	Sale	7	29.17
B Ordinary	Sale	135	29.17
B Ordinary	Sale	609	29.17
B Ordinary	Sale	200	29.16
B Ordinary	Sale	171	29.35
B Ordinary	Sale	500	29.16
B Ordinary	Sale	93	29.32
B Ordinary	Sale	360	29.17
B Ordinary	Sale	450	29.16
B Ordinary	Sale	116	29.16
B Ordinary	Sale	1	29.16
B Ordinary	Sale	276	29.09
B Ordinary	Sale	213	29.11
B Ordinary	Sale	99	29.39
B Ordinary	Sale	715	29.34
B Ordinary	Sale	185	29.34
B Ordinary	Sale	340	29.11
B Ordinary	Sale	270	29.11
B Ordinary	Sale	30	29.11
B Ordinary	Sale	229	29.13
B Ordinary	Sale	200	29.06
B Ordinary	Sale	1,000	29.05
B Ordinary	Sale	29	29.30
B Ordinary	Sale	594	29.05
B Ordinary	Sale	500	29.05
B Ordinary	Sale	173	29.05
B Ordinary	Sale	900	29.05
B Ordinary	Sale	159	29.05
B Ordinary	Sale	238	29.30
B Ordinary	Sale	342	29.02
B Ordinary	Sale	366	29.06
B Ordinary	Sale	334	29.06
B Ordinary	Sale	405	29.06
B Ordinary	Sale	500	29.06
B Ordinary	Sale	476	29.06
B Ordinary	Sale	100	29.06
B Ordinary	Sale	353	29.06
B Ordinary	Sale	250	29.06
B Ordinary	Sale	154	29.06
B Ordinary	Sale	3	29.42
B Ordinary	Sale	43	29.42
B Ordinary	Sale	200	29.42
B Ordinary	Sale	170	29.33
B Ordinary	Sale	7	29.42
B Ordinary	Sale	175	29.42
B Ordinary	Sale	136	29.43
B Ordinary	Sale	7	29.42
B Ordinary	Sale	500	29.34
B Ordinary	Sale	300	29.34
B Ordinary	Sale	500	29.34
B Ordinary	Sale	513	29.34
B Ordinary	Sale	250	29.32
B Ordinary	Sale	118	29.13
B Ordinary	Sale	200	29.04
B Ordinary	Sale	305	29.04
B Ordinary	Sale	89	29.04
B Ordinary	Sale	211	29.04
B Ordinary	Sale	300	29.04
B Ordinary	Sale	400	29.04
B Ordinary	Sale	500	29.04
B Ordinary	Sale	251	29.04
B Ordinary	Sale	101	29.17
B Ordinary	Sale	250	29.16
B Ordinary	Sale	987	29.17
B Ordinary	Sale	250	29.13
B Ordinary	Sale	500	29.13
B Ordinary	Sale	200	29.04
B Ordinary	Sale	216	29.04
B Ordinary	Sale	190	29.04
B Ordinary	Sale	400	29.04
B Ordinary	Sale	4,409	29.17
B Ordinary	Sale	298	29.17
B Ordinary	Sale	1,927	29.17
B Ordinary	Sale	1,927	29.17
B Ordinary	Sale	1,221	29.17
B Ordinary	Sale	99	29.17
B Ordinary	Sale	1,927	29.17
B Ordinary	Sale	500	29.17
B Ordinary	Sale	401	29.17
B Ordinary	Sale	963	29.17
B Ordinary	Sale	615	29.04
B Ordinary	Sale	170	29.31
B Ordinary	Sale	1,927	29.17
B Ordinary	Sale	695	29.13
B Ordinary	Sale	600	29.13
B Ordinary	Sale	175	29.41
B Ordinary	Sale	308	29.13
B Ordinary	Sale	590	29.13
B Ordinary	Sale	154	29.13
B Ordinary	Sale	157	29.35
B Ordinary	Sale	554	29.35
B Ordinary	Sale	337	29.15
B Ordinary	Sale	500	29.15
B Ordinary	Sale	234	29.03
B Ordinary	Sale	1,011	29.03
B Ordinary	Sale	500	29.14
B Ordinary	Sale	500	29.14
B Ordinary	Sale	640	29.15
B Ordinary	Sale	500	29.13
B Ordinary	Sale	757	29.13
B Ordinary	Sale	500	29.11
B Ordinary	Sale	100	29.05
B Ordinary	Sale	101	29.05
B Ordinary	Sale	363	29.10
B Ordinary	Sale	72	29.09
B Ordinary	Sale	45	29.10
B Ordinary	Sale	140	29.09
B Ordinary	Sale	668	29.10
B Ordinary	Sale	500	29.02
B Ordinary	Sale	300	29.05
B Ordinary	Sale	200	28.99
B Ordinary	Sale	444	28.98
B Ordinary	Sale	7	28.98
B Ordinary	Sale	400	28.98
B Ordinary	Sale	300	29.35
B Ordinary	Sale	250	29.35
B Ordinary	Sale	250	29.35
B Ordinary	Sale	181	29.35
B Ordinary	Sale	311	29.06
B Ordinary	Sale	300	29.06
B Ordinary	Sale	388	29.11
B Ordinary	Sale	250	29.06
B Ordinary	Sale	361	29.04
B Ordinary	Sale	200	29.04
B Ordinary	Sale	250	29.04
B Ordinary	Sale	500	29.04
B Ordinary	Sale	533	29.11
B Ordinary	Sale	96	29.11
B Ordinary	Sale	159	29.11
B Ordinary	Sale	500	29.11
B Ordinary	Sale	369	29.11
B Ordinary	Sale	840	29.11
B Ordinary	Sale	840	29.11
B Ordinary	Sale	840	29.11
B Ordinary	Sale	288	29.00
B Ordinary	Sale	112	29.00
B Ordinary	Sale	4,492	29.41
B Ordinary	Sale	1,385	29.41
B Ordinary	Sale	19	29.41
B Ordinary	Sale	1,995	29.41
B Ordinary	Sale	204	29.41
B Ordinary	Sale	183	29.41
B Ordinary	Sale	550	29.41
B Ordinary	Sale	1,677	29.41
B Ordinary	Sale	347	29.41
B Ordinary	Sale	99	29.41
B Ordinary	Sale	10,661	29.41
B Ordinary	Sale	46	29.41
B Ordinary	Sale	632	29.41
B Ordinary	Sale	1,028	29.41
B Ordinary	Sale	6,448	29.41
B Ordinary	Sale	2,613	29.41
B Ordinary	Sale	9,632	29.41
B Ordinary	Sale	2,197	29.41
B Ordinary	Sale	498	29.41
B Ordinary	Sale	1,693	29.41
B Ordinary	Sale	1,621	29.41
B Ordinary	Sale	1,214	29.41
B Ordinary	Sale	3,193	29.41
B Ordinary	Sale	4,817	29.41
B Ordinary	Sale	183	29.41
B Ordinary	Sale	4,817	29.41
B Ordinary	Sale	92	29.41
B Ordinary	Sale	146	29.41
B Ordinary	Sale	84	29.41
B Ordinary	Sale	4,592	29.41
B Ordinary	Sale	570	29.41
B Ordinary	Sale	1,213	29.41
B Ordinary	Sale	1,031	29.41
B Ordinary	Sale	20	29.41
B Ordinary	Sale	413	29.41
B Ordinary	Sale	1,271	29.41
B Ordinary	Sale	35	29.41
B Ordinary	Sale	410	29.02
B Ordinary	Sale	518	29.02
B Ordinary	Sale	558	29.16
B Ordinary	Sale	620	29.16
B Ordinary	Sale	500	29.16
B Ordinary	Sale	304	29.03
B Ordinary	Sale	205	29.16
B Ordinary	Sale	299	29.04
B Ordinary	Sale	326	29.04
B Ordinary	Sale	250	29.04
B Ordinary	Sale	250	29.04
B Ordinary	Sale	172	29.38
B Ordinary	Sale	300	29.13
B Ordinary	Sale	194	29.13
B Ordinary	Sale	423	29.13
B Ordinary	Sale	461	29.13
B Ordinary	Sale	2,408	29.18
B Ordinary	Sale	378	29.11
B Ordinary	Sale	130	29.41
B Ordinary	Sale	275	29.41
B Ordinary	Sale	247	29.16
B Ordinary	Sale	575	29.16
B Ordinary	Sale	105	29.16
B Ordinary	Sale	300	29.02
B Ordinary	Sale	400	29.11
B Ordinary	Sale	127	29.04
B Ordinary	Sale	127	29.04
B Ordinary	Sale	137	29.04
B Ordinary	Sale	170	29.41
B Ordinary	Sale	488	29.05
B Ordinary	Sale	6,511	29.33
B Ordinary	Sale	301	29.41
B Ordinary	Sale	51	29.08
B Ordinary	Sale	633	29.02
B Ordinary	Sale	552	29.41
B Ordinary	Sale	181	29.06
B Ordinary	Sale	200	29.13
B Ordinary	Sale	304	29.13
B Ordinary	Sale	1,812	29.14
B Ordinary	Sale	650	29.14
B Ordinary	Sale	176	29.13
B Ordinary	Sale	4	29.16
B Ordinary	Sale	221	29.16
B Ordinary	Sale	575	29.13
B Ordinary	Sale	500	29.13
B Ordinary	Sale	345	29.05
B Ordinary	Sale	189	29.27
B Ordinary	Sale	597	29.20
B Ordinary	Sale	372	29.08
B Ordinary	Sale	250	29.08
B Ordinary	Sale	500	29.08
B Ordinary	Sale	500	29.08
B Ordinary	Sale	100	29.08
B Ordinary	Sale	499	29.06
B Ordinary	Sale	199	29.06
B Ordinary	Sale	367	29.06
B Ordinary	Sale	414	29.40
B Ordinary	Sale	644	29.20
B Ordinary	Sale	500	29.16
B Ordinary	Sale	176	29.16
B Ordinary	Sale	670	29.16
B Ordinary	Sale	100	29.16
B Ordinary	Sale	301	29.09
B Ordinary	Sale	400	29.09
B Ordinary	Sale	330	29.11
B Ordinary	Sale	246	29.39
B Ordinary	Sale	3,149	29.41
B Ordinary	Sale	127	29.17
B Ordinary	Sale	273	29.16
B Ordinary	Sale	369	29.09
B Ordinary	Sale	488	29.06
B Ordinary	Sale	358	29.18
B Ordinary	Sale	42	29.18
B Ordinary	Sale	178	29.18
B Ordinary	Sale	170	29.27
B Ordinary	Sale	882	29.11
B Ordinary	Sale	225	29.11
B Ordinary	Sale	116	29.14
B Ordinary	Sale	500	29.14
B Ordinary	Sale	106	29.14
B Ordinary	Sale	1	29.14
B Ordinary	Sale	51	29.14
B Ordinary	Sale	158	29.14
B Ordinary	Sale	310	29.11
B Ordinary	Sale	45	29.11
B Ordinary	Sale	316	29.12
B Ordinary	Sale	62	29.31
B Ordinary	Sale	33	29.31
B Ordinary	Sale	171	29.31
B Ordinary	Sale	75	29.31
B Ordinary	Sale	327	29.06
B Ordinary	Sale	400	29.11
B Ordinary	Sale	285	29.14
B Ordinary	Sale	173	29.07
B Ordinary	Sale	137	29.37
B Ordinary	Sale	170	29.37
B Ordinary	Sale	124	29.37
B Ordinary	Sale	7	29.37
B Ordinary	Sale	7	29.37
B Ordinary	Sale	46	29.37
B Ordinary	Sale	361	29.36
B Ordinary	Sale	232	29.36
B Ordinary	Sale	50	29.36
B Ordinary	Sale	423	29.11
B Ordinary	Sale	172	29.09
B Ordinary	Sale	500	29.09
B Ordinary	Sale	244	29.09
B Ordinary	Sale	250	29.09
B Ordinary	Sale	500	29.12
B Ordinary	Sale	600	29.12
B Ordinary	Sale	270	29.12
B Ordinary	Sale	7	29.12
B Ordinary	Sale	300	29.12
B Ordinary	Sale	424	29.11
B Ordinary	Sale	500	29.09
B Ordinary	Sale	107	29.09
B Ordinary	Sale	250	29.09
B Ordinary	Sale	621	29.20
B Ordinary	Sale	44	29.20
B Ordinary	Sale	641	29.20
B Ordinary	Sale	37	29.20
B Ordinary	Sale	500	29.11
B Ordinary	Sale	76	29.11
B Ordinary	Sale	86	29.11
B Ordinary	Sale	436	29.05
B Ordinary	Sale	250	29.05
B Ordinary	Sale	664	29.05
B Ordinary	Sale	240	29.04
B Ordinary	Sale	477	29.30
B Ordinary	Sale	204	29.15
B Ordinary	Sale	640	29.14
B Ordinary	Sale	170	29.30
B Ordinary	Sale	400	29.05
B Ordinary	Sale	600	29.13
B Ordinary	Sale	89,000	29.22
B Ordinary	Sale	500	29.30
B Ordinary	Sale	250	29.10
B Ordinary	Sale	170	29.27
B Ordinary	Sale	191	29.33
B Ordinary	Sale	55	29.05
B Ordinary	Sale	600	29.18
B Ordinary	Sale	500	29.08
B Ordinary	Sale	307	29.06
B Ordinary	Sale	494	29.11
	Total purchases	83,029
	Total sales	329,246

(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

Future

Increasing a short position

100,000

1.5

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

89,000

20.88867

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit
B Ordinary	Listed put-option	Purchasing	1,000	16	American	18/12/15	0.225
B Ordinary	Listed call-option	Purchasing	10,000	22	American	17/07/15	0.27
B Ordinary	Listed call-option	Purchasing	10,000	22.5	American	17/07/15	0.18
B Ordinary	Listed call-option	Purchasing	10,000	22	American	19/06/15	0.205
B Ordinary	Equity Linked Note	Expiry	26,582	18.810	European options	27/04/15	N/A

(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:	28/04/2015
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	170,000	32	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	71,400	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	35	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	40	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	30	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	5,000	21	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	10,000	23	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	100	24	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	130,000	24	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	7,200	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	25	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	71,500	28	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	130,500	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	27,700	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	35,000	30	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	98,700	30	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	32	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	150,000	32	American options	16/06/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	98,600	32	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	600	35	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	800	15	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	5,000	19	American options	15/05/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	20,000	19	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	67,000	20	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	118,000	20	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	25,000	20	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	80,000	21	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	15,000	21	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	25,000	22	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	159,000	22	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	128,000	22	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	111,000	22	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	10,000	23	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	23	American	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	318,000	24	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	26,000	24	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	250,000	25	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	40,000	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	204,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	270,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	80,700	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	6,000	26	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	5,000	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed put-option	Purchase	300,000	28	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	85,000	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	75,000	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	145,000	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	197,800	16	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	38,000	19	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	47,300	20	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	150,000	20	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	11,000	21	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	24	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	85,000	25	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	96,500	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	100,000	29	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	100	30	American options	16/12/2016
EUR 0.07 A Ordinary	OTC call-option	Purchase	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	150,000	32	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	91,556	19.004	European options	19/06/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	167,626	18.896	European options	18/09/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	200,000	27	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	150,000	32	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Purchase	150,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Purchase	91,556	19.004	European options	19/06/2015
EUR 0.07 A Ordinary	OTC put-option	Purchase	167,626	18.896	European options	18/09/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	200,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	150,000	26	American options	18/12/2015

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 B Ordinary	Listed call-option	Purchase	11,000	21.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	17,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	12,000	21	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	22.500	American options	15/05/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	10,000	22.500	American options	17/07/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	17,000	22.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	22.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	220,000	22.500	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	22	American options	15/05/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	10,000	22	American options	17/07/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	22	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	47,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	85,000	22	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	10,000	23	American options	17/07/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	23	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	23	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	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	23,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	26,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	25,000	18	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	21,000	18	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	102,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	59,000	18	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	18	American options	20/11/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.500	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	18,000	20.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	40,000	20	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	20	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	14,000	20	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	26,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	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	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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