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Form 8.3 - Royal Dutch Shell Plc

21st May 2015 15:21

RNS Number : 9655N

Societe Generale SA

21 May 2015

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

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

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

1. KEY INFORMATION

(a) Full name of discloser:	Société Générale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Royal Dutch Shell Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	20/05/2015
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	YES : BG Group Plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

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

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

Class of relevant security:	EUR 0.07 A ordinary: 9,067,069 Shares interests and 12,001,344 short position ADR (referencing the A ords): 69,406 equivalent Shares interests and 34,961 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	9,136,475	0.24	12,036,305	0.31
(2) Cash-settled derivatives:	52,721,191	1.35	2,522,865	0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	3,992,982	0.10	4,892,927	0.13
TOTAL:	65,850,648	1.69	19,452,097	0.50

Class of relevant security:	EUR 0.07 B ordinary: 2,875,208 Shares interests and 3,108,617 short position ADR (referencing the B ords): 26,034 equivalent Shares interests and 12 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Interests
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,901,242	0.12	3,108,629	0.13
(2) Cash-settled derivatives:	2,880,862	0.12	13,932	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,232,595	0.05	1,530,595	0.06
TOTAL:	7,014,699	0.29	4,653,156	0.19

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit
A Ordinary	Purchase	370	27.42
A Ordinary	Purchase	663	27.71
A Ordinary	Purchase	500	27.42
A Ordinary	Purchase	300	27.72
A Ordinary	Purchase	369	27.72
A Ordinary	Purchase	221	27.72
A Ordinary	Purchase	27	27.73
A Ordinary	Purchase	45	27.73
A Ordinary	Purchase	300	27.73
A Ordinary	Purchase	452	27.73
A Ordinary	Purchase	160	27.52
A Ordinary	Purchase	300	27.52
A Ordinary	Purchase	1,048	27.66
A Ordinary	Purchase	877	27.66
A Ordinary	Purchase	513	27.66
A Ordinary	Purchase	200	27.67
A Ordinary	Purchase	925	27.52
A Ordinary	Purchase	657	27.52
A Ordinary	Purchase	240	27.68
A Ordinary	Purchase	11	27.69
A Ordinary	Purchase	249	27.69
A Ordinary	Purchase	19,180	27.69
A Ordinary	Purchase	437	27.69
A Ordinary	Purchase	243	27.69
A Ordinary	Purchase	192	27.63
A Ordinary	Purchase	514	27.65
A Ordinary	Purchase	735	27.62
A Ordinary	Purchase	300	27.68
A Ordinary	Purchase	261	27.68
A Ordinary	Purchase	227	27.70
A Ordinary	Purchase	719	27.55
A Ordinary	Purchase	264	27.50
A Ordinary	Purchase	552	27.50
A Ordinary	Purchase	1,053	27.50
A Ordinary	Purchase	10	27.50
A Ordinary	Purchase	30	27.50
A Ordinary	Purchase	174	27.50
A Ordinary	Purchase	174	27.50
A Ordinary	Purchase	397	27.67
A Ordinary	Purchase	222	27.54
A Ordinary	Purchase	317	27.71
A Ordinary	Purchase	18,475	27.57
A Ordinary	Purchase	307	27.72
A Ordinary	Purchase	138	27.71
A Ordinary	Purchase	247	27.71
A Ordinary	Purchase	237	27.59
A Ordinary	Purchase	306	27.59
A Ordinary	Purchase	318	27.72
A Ordinary	Purchase	4,199	27.71
A Ordinary	Purchase	255	27.59
A Ordinary	Purchase	274	27.65
A Ordinary	Purchase	302	27.71
A Ordinary	Purchase	300	27.65
A Ordinary	Purchase	373	27.65
A Ordinary	Purchase	196	27.43
A Ordinary	Purchase	421	27.68
A Ordinary	Purchase	523	27.68
A Ordinary	Purchase	555	27.68
A Ordinary	Purchase	360	27.63
A Ordinary	Purchase	100	27.69
A Ordinary	Purchase	750	27.69
A Ordinary	Purchase	311	27.69
A Ordinary	Purchase	276	27.61
A Ordinary	Purchase	32	27.61
A Ordinary	Purchase	476	27.43
A Ordinary	Purchase	260	27.57
A Ordinary	Purchase	246	27.59
A Ordinary	Purchase	890	27.68
A Ordinary	Purchase	98	27.68
A Ordinary	Purchase	500	27.65
A Ordinary	Purchase	223	27.57
A Ordinary	Purchase	63	27.64
A Ordinary	Purchase	151	27.64
A Ordinary	Purchase	1,400	27.66
A Ordinary	Purchase	353	27.71
A Ordinary	Purchase	300	27.57
A Ordinary	Purchase	274	27.57
A Ordinary	Purchase	74	27.56
A Ordinary	Purchase	150	27.56
A Ordinary	Purchase	196	27.62
A Ordinary	Purchase	300	27.57
A Ordinary	Purchase	300	27.57
A Ordinary	Purchase	195	27.55
A Ordinary	Purchase	980	27.68
A Ordinary	Purchase	365	27.68
A Ordinary	Purchase	95	27.68
A Ordinary	Purchase	60	27.68
A Ordinary	Purchase	39	27.68
A Ordinary	Purchase	329	27.68
A Ordinary	Purchase	371	27.42
A Ordinary	Purchase	40	27.69
A Ordinary	Purchase	160	27.69
A Ordinary	Purchase	263	27.59
A Ordinary	Purchase	300	27.59
A Ordinary	Purchase	204	27.69
A Ordinary	Purchase	157	27.58
A Ordinary	Purchase	26	27.58
A Ordinary	Purchase	25	27.58
A Ordinary	Purchase	300	27.52
A Ordinary	Purchase	1,508	27.58
A Ordinary	Purchase	2,688	27.52
A Ordinary	Purchase	594	27.52
A Ordinary	Purchase	333	27.62
A Ordinary	Purchase	213	27.71
A Ordinary	Purchase	381	27.69
A Ordinary	Purchase	679	27.62
A Ordinary	Purchase	895	27.62
A Ordinary	Purchase	500	27.71
A Ordinary	Purchase	97	27.71
A Ordinary	Purchase	445	27.71
A Ordinary	Purchase	356	27.64
A Ordinary	Purchase	39	27.64
A Ordinary	Purchase	266	27.68
A Ordinary	Purchase	163	27.68
A Ordinary	Purchase	201	27.62
A Ordinary	Purchase	378	27.62
A Ordinary	Purchase	574	27.68
A Ordinary	Purchase	176	27.68
A Ordinary	Purchase	300	27.68
A Ordinary	Purchase	300	27.45
A Ordinary	Purchase	500	27.45
A Ordinary	Purchase	300	27.45
A Ordinary	Purchase	345	27.45
A Ordinary	Purchase	300	27.46
A Ordinary	Purchase	750	27.45
A Ordinary	Purchase	750	27.46
A Ordinary	Purchase	400	27.46
A Ordinary	Purchase	211	27.50
A Ordinary	Purchase	401	27.69
A Ordinary	Purchase	768	27.71
A Ordinary	Purchase	251	27.71
A Ordinary	Purchase	218	27.70
A Ordinary	Purchase	205	27.65
A Ordinary	Purchase	213	27.69
A Ordinary	Purchase	308	27.69
A Ordinary	Purchase	265	27.67
A Ordinary	Purchase	218	27.67
A Ordinary	Purchase	2,948	27.68
A Ordinary	Purchase	1,513	27.68
A Ordinary	Purchase	200	27.70
A Ordinary	Purchase	189	27.70
A Ordinary	Purchase	200	27.70
A Ordinary	Purchase	200	27.70
A Ordinary	Purchase	507	27.70
A Ordinary	Purchase	200	27.70
A Ordinary	Purchase	200	27.70
A Ordinary	Purchase	750	27.70
A Ordinary	Purchase	1,750	27.70
A Ordinary	Purchase	213	27.67
A Ordinary	Purchase	260	27.67
A Ordinary	Purchase	75	27.71
A Ordinary	Purchase	3,946	27.71
A Ordinary	Purchase	1,063	27.71
A Ordinary	Purchase	275	27.65
A Ordinary	Purchase	300	27.67
A Ordinary	Purchase	305	27.41
A Ordinary	Purchase	100	27.41
A Ordinary	Purchase	100	27.41
A Ordinary	Purchase	201	27.66
A Ordinary	Purchase	100	27.41
A Ordinary	Purchase	100	27.41
A Ordinary	Purchase	60	27.41
A Ordinary	Purchase	100	27.41
A Ordinary	Purchase	218	27.66
A Ordinary	Purchase	257	27.59
A Ordinary	Purchase	300	27.43
A Ordinary	Purchase	450	27.43
A Ordinary	Purchase	347	27.40
A Ordinary	Purchase	306	27.59
A Ordinary	Purchase	297	27.55
A Ordinary	Purchase	364	27.68
A Ordinary	Purchase	132	27.68
A Ordinary	Purchase	64	27.68
A Ordinary	Purchase	890	27.69
A Ordinary	Purchase	198	27.65
A Ordinary	Purchase	70	27.71
A Ordinary	Purchase	300	27.71
A Ordinary	Purchase	375	27.71
A Ordinary	Purchase	1,171	27.54
A Ordinary	Purchase	76	27.67
A Ordinary	Purchase	328	27.67
A Ordinary	Purchase	480	27.67
A Ordinary	Purchase	300	27.67
A Ordinary	Purchase	390	27.67
A Ordinary	Purchase	234	27.64
A Ordinary	Purchase	3,430	27.68
A Ordinary	Purchase	38	27.68
A Ordinary	Purchase	270	27.68
A Ordinary	Purchase	296	27.69
A Ordinary	Purchase	97	27.65
A Ordinary	Purchase	500	27.73
A Ordinary	Purchase	293	27.69
A Ordinary	Purchase	2,155	27.69
A Ordinary	Purchase	750	27.69
A Ordinary	Purchase	300	27.69
A Ordinary	Purchase	271	27.69
A Ordinary	Purchase	103	27.57
A Ordinary	Purchase	325	27.64
A Ordinary	Purchase	372	27.72
A Ordinary	Purchase	207	27.57
A Ordinary	Purchase	257	27.59
A Ordinary	Purchase	104	27.56
A Ordinary	Purchase	307	27.54
A Ordinary	Purchase	2,687	27.54
A Ordinary	Purchase	445	27.72
A Ordinary	Purchase	206	27.55
A Ordinary	Purchase	5,251	27.67
A Ordinary	Purchase	39	27.67
A Ordinary	Purchase	96	27.67
A Ordinary	Purchase	124	27.67
A Ordinary	Purchase	52	27.55
A Ordinary	Purchase	100	27.65
A Ordinary	Purchase	208	27.65
A Ordinary	Purchase	27	27.65
A Ordinary	Purchase	300	27.43
A Ordinary	Purchase	300	27.43
A Ordinary	Purchase	302	27.43
A Ordinary	Purchase	156	27.59
A Ordinary	Purchase	1,533	27.59
A Ordinary	Purchase	165	27.59
A Ordinary	Purchase	940	27.59
A Ordinary	Purchase	11,869	27.59
A Ordinary	Purchase	12,189	27.59
A Ordinary	Purchase	1,875	27.59
A Ordinary	Purchase	9,124	27.59
A Ordinary	Purchase	6,082	27.59
A Ordinary	Purchase	1,173	27.59
A Ordinary	Purchase	4,442	27.59
A Ordinary	Purchase	1,823	27.59
A Ordinary	Purchase	18,248	27.59
A Ordinary	Purchase	90	27.59
A Ordinary	Purchase	9,867	27.59
A Ordinary	Purchase	1,533	27.59
A Ordinary	Purchase	3,971	27.59
A Ordinary	Purchase	1,027	27.59
A Ordinary	Purchase	15,207	27.59
A Ordinary	Purchase	976	27.59
A Ordinary	Purchase	423	27.59
A Ordinary	Purchase	11,869	27.59
A Ordinary	Purchase	282	27.69
A Ordinary	Purchase	247	27.63
A Ordinary	Purchase	73	27.59
A Ordinary	Purchase	311	27.56
A Ordinary	Purchase	110	27.65
A Ordinary	Purchase	157	27.64
A Ordinary	Purchase	334	27.68
A ADRs	Purchase	12,134	27.69
A Ordinary	Sale	80	27.63
A Ordinary	Sale	330	27.63
A Ordinary	Sale	141	27.68
A Ordinary	Sale	11,517	27.67
A Ordinary	Sale	1,217	27.69
A Ordinary	Sale	450	27.67
A Ordinary	Sale	399	27.67
A Ordinary	Sale	531	27.67
A Ordinary	Sale	603	27.67
A Ordinary	Sale	2,615	27.67
A Ordinary	Sale	1,676	27.67
A Ordinary	Sale	200	27.62
A Ordinary	Sale	289	27.62
A Ordinary	Sale	13,012	27.56
A Ordinary	Sale	60	27.66
A Ordinary	Sale	304	27.66
A Ordinary	Sale	122	27.55
A Ordinary	Sale	231	27.55
A Ordinary	Sale	73	27.66
A Ordinary	Sale	208	27.53
A Ordinary	Sale	2,158	27.45
A Ordinary	Sale	194	27.71
A Ordinary	Sale	144	27.69
A Ordinary	Sale	365	27.69
A Ordinary	Sale	511	27.57
A Ordinary	Sale	341	27.57
A Ordinary	Sale	400	27.57
A Ordinary	Sale	150	27.70
A Ordinary	Sale	71	27.70
A Ordinary	Sale	114	27.70
A Ordinary	Sale	2,283	27.59
A Ordinary	Sale	248	27.59
A Ordinary	Sale	149	27.59
A Ordinary	Sale	980	27.54
A Ordinary	Sale	432	27.54
A Ordinary	Sale	548	27.54
A Ordinary	Sale	218	27.63
A Ordinary	Sale	600	27.63
A Ordinary	Sale	426	27.63
A Ordinary	Sale	160	27.65
A Ordinary	Sale	1,451	27.65
A Ordinary	Sale	196	27.65
A Ordinary	Sale	714	27.65
A Ordinary	Sale	414	27.65
A Ordinary	Sale	516	27.67
A Ordinary	Sale	203	27.57
A Ordinary	Sale	293	27.66
A Ordinary	Sale	459	27.57
A Ordinary	Sale	593	27.57
A Ordinary	Sale	26	27.57
A Ordinary	Sale	311	27.56
A Ordinary	Sale	311	27.56
A Ordinary	Sale	995	27.56
A Ordinary	Sale	172	27.50
A Ordinary	Sale	400	27.50
A Ordinary	Sale	200	27.50
A Ordinary	Sale	200	27.50
A Ordinary	Sale	374	27.70
A Ordinary	Sale	319	27.62
A Ordinary	Sale	300	27.62
A Ordinary	Sale	72	27.62
A Ordinary	Sale	242	27.59
A Ordinary	Sale	600	27.65
A Ordinary	Sale	1,978	27.65
A Ordinary	Sale	22	27.65
A Ordinary	Sale	896	27.66
A Ordinary	Sale	621	27.66
A Ordinary	Sale	347	27.66
A Ordinary	Sale	162	27.66
A Ordinary	Sale	90	27.65
A Ordinary	Sale	224	27.63
A Ordinary	Sale	618	27.63
A Ordinary	Sale	2,204	27.63
A Ordinary	Sale	172	27.64
A Ordinary	Sale	201	27.64
A Ordinary	Sale	231	27.69
A Ordinary	Sale	14	27.69
A Ordinary	Sale	2,715	27.69
A Ordinary	Sale	300	27.69
A Ordinary	Sale	3,044	27.69
A Ordinary	Sale	251	27.59
A Ordinary	Sale	1,099	27.57
A Ordinary	Sale	236	27.57
A Ordinary	Sale	450	27.54
A Ordinary	Sale	295	27.65
A Ordinary	Sale	307	27.54
A Ordinary	Sale	673	27.54
A Ordinary	Sale	1,693	27.54
A Ordinary	Sale	229	27.56
A Ordinary	Sale	1,823	27.59
A Ordinary	Sale	1,809	27.59
A Ordinary	Sale	1,233	27.59
A Ordinary	Sale	1,600	27.59
A Ordinary	Sale	6,014	27.59
A Ordinary	Sale	916	27.59
A Ordinary	Sale	194	27.59
A Ordinary	Sale	1,173	27.59
A Ordinary	Sale	10,181	27.59
A Ordinary	Sale	274	27.59
A Ordinary	Sale	153	27.67
A Ordinary	Sale	215	27.66
A Ordinary	Sale	317	27.55
A Ordinary	Sale	300	27.55
A Ordinary	Sale	240	27.55
A Ordinary	Sale	400	27.68
A Ordinary	Sale	60	27.71
A Ordinary	Sale	111	27.66
A Ordinary	Sale	191	27.62
A Ordinary	Sale	4,556	27.65
A Ordinary	Sale	15	27.69
	Total purchases	263,179
	Total sales	104,758

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	52	28.04
B Ordinary	Purchase	335	28.04
B Ordinary	Purchase	250	28.04
B Ordinary	Purchase	119	28.04
B Ordinary	Purchase	111	28.04
B Ordinary	Purchase	40	28.04
B Ordinary	Purchase	62	28.11
B Ordinary	Purchase	111	28.11
B Ordinary	Purchase	1,034	28.11
B Ordinary	Purchase	200	28.11
B Ordinary	Purchase	211	28.11
B Ordinary	Purchase	1,000	28.11
B Ordinary	Purchase	335	28.11
B Ordinary	Purchase	34	28.11
B Ordinary	Purchase	500	28.11
B Ordinary	Purchase	16	28.11
B Ordinary	Purchase	278	28.11
B Ordinary	Purchase	806	28.11
B Ordinary	Purchase	192	28.11
B Ordinary	Purchase	184	28.11
B Ordinary	Purchase	20	28.11
B Ordinary	Purchase	500	28.11
B Ordinary	Purchase	60	28.11
B Ordinary	Purchase	400	28.11
B Ordinary	Purchase	72	28.11
B Ordinary	Purchase	285	28.11
B Ordinary	Purchase	233	28.08
B Ordinary	Purchase	250	27.85
B Ordinary	Purchase	151	28.08
B Ordinary	Purchase	250	28.05
B Ordinary	Purchase	500	28.05
B Ordinary	Purchase	500	28.05
B Ordinary	Purchase	1,327	28.05
B Ordinary	Purchase	2,500	28.05
B Ordinary	Purchase	300	28.05
B Ordinary	Purchase	308	28.09
B Ordinary	Purchase	219	28.08
B Ordinary	Purchase	199	27.87
B Ordinary	Purchase	250	27.89
B Ordinary	Purchase	207	27.89
B Ordinary	Purchase	195	28.06
B Ordinary	Purchase	4	28.05
B Ordinary	Purchase	195	28.05
B Ordinary	Purchase	200	28.01
B Ordinary	Purchase	471	27.89
B Ordinary	Purchase	522	27.90
B Ordinary	Purchase	452	27.90
B Ordinary	Purchase	48	27.90
B Ordinary	Purchase	325	27.90
B Ordinary	Purchase	56	27.90
B Ordinary	Purchase	269	27.90
B Ordinary	Purchase	87	27.90
B Ordinary	Purchase	654	27.89
B Ordinary	Purchase	739	27.87
B Ordinary	Purchase	130	27.90
B Ordinary	Purchase	906	27.81
B Ordinary	Purchase	455	28.09
B Ordinary	Purchase	767	27.83
B Ordinary	Purchase	119	27.83
B Ordinary	Purchase	401	27.83
B Ordinary	Purchase	500	27.83
B Ordinary	Purchase	53	27.83
B Ordinary	Purchase	300	27.83
B Ordinary	Purchase	170	28.10
B Ordinary	Purchase	206	28.10
B Ordinary	Purchase	10	28.10
B Ordinary	Purchase	82	28.10
B Ordinary	Purchase	136	28.03
B Ordinary	Purchase	200	27.94
B Ordinary	Purchase	87	28.06
B Ordinary	Purchase	72	28.06
B Ordinary	Purchase	52	28.06
B Ordinary	Purchase	18	28.06
B Ordinary	Purchase	301	28.07
B Ordinary	Purchase	250	28.03
B Ordinary	Purchase	186	28.08
B Ordinary	Purchase	316	28.05
B Ordinary	Purchase	229	28.05
B Ordinary	Purchase	552	28.07
B Ordinary	Purchase	51	28.07
B Ordinary	Purchase	250	28.07
B Ordinary	Purchase	59	28.07
B Ordinary	Purchase	16,300	27.96
B Ordinary	Purchase	199	28.04
B Ordinary	Purchase	2	28.04
B Ordinary	Purchase	187	28.00
B Ordinary	Purchase	199	28.04
B Ordinary	Purchase	131	27.95
B Ordinary	Purchase	155	28.03
B Ordinary	Purchase	300	28.03
B Ordinary	Purchase	500	28.08
B Ordinary	Purchase	143	28.08
B Ordinary	Purchase	160	28.08
B Ordinary	Purchase	127	28.03
B Ordinary	Purchase	479	28.01
B Ordinary	Purchase	624	27.77
B Ordinary	Purchase	122	27.77
B Ordinary	Purchase	84	27.77
B Ordinary	Purchase	28	27.75
B Ordinary	Purchase	427	28.09
B Ordinary	Purchase	19	27.77
B Ordinary	Purchase	742	27.76
B Ordinary	Purchase	148	27.75
B Ordinary	Purchase	70	27.75
B Ordinary	Purchase	213	27.75
B Ordinary	Purchase	152	27.75
B Ordinary	Purchase	500	27.75
B Ordinary	Purchase	205	27.92
B Ordinary	Purchase	71	27.76
B Ordinary	Purchase	1,000	28.08
B Ordinary	Purchase	135	27.97
B Ordinary	Purchase	931	28.04
B Ordinary	Purchase	709	28.04
B Ordinary	Purchase	965	28.04
B Ordinary	Purchase	1,964	28.04
B Ordinary	Purchase	500	27.86
B Ordinary	Purchase	1,527	28.04
B Ordinary	Purchase	445	27.94
B Ordinary	Purchase	191	28.08
B Ordinary	Purchase	36	28.08
B Ordinary	Purchase	67	28.08
B Ordinary	Purchase	64	28.08
B Ordinary	Purchase	28	28.08
B Ordinary	Purchase	285	28.05
B Ordinary	Purchase	156	28.08
B Ordinary	Purchase	161	28.04
B Ordinary	Purchase	461	28.04
B Ordinary	Purchase	250	28.08
B Ordinary	Purchase	16	28.08
B Ordinary	Purchase	4	28.08
B Ordinary	Purchase	500	28.08
B Ordinary	Purchase	45	28.08
B Ordinary	Purchase	20	28.08
B Ordinary	Purchase	71	28.08
B Ordinary	Purchase	500	28.08
B Ordinary	Purchase	821	28.08
B Ordinary	Purchase	82	28.04
B Ordinary	Purchase	103	28.04
B Ordinary	Purchase	60	27.80
B Ordinary	Purchase	75	27.80
B Ordinary	Purchase	96	27.80
B Ordinary	Purchase	474	27.80
B Ordinary	Purchase	89	27.80
B Ordinary	Purchase	393	28.04
B Ordinary	Purchase	171	28.04
B Ordinary	Purchase	300	27.85
B Ordinary	Purchase	500	27.85
B Ordinary	Purchase	200	28.08
B Ordinary	Purchase	214	28.07
B Ordinary	Purchase	397	27.85
B Ordinary	Purchase	250	27.86
B Ordinary	Purchase	965	28.04
B Ordinary	Purchase	110	28.04
B Ordinary	Purchase	180	28.08
B Ordinary	Purchase	530	28.08
B Ordinary	Purchase	55	28.08
B Ordinary	Purchase	16	28.08
B Ordinary	Purchase	79	28.08
B Ordinary	Purchase	117	28.08
B Ordinary	Purchase	216	28.08
B Ordinary	Purchase	120	28.08
B Ordinary	Purchase	81	28.08
B Ordinary	Purchase	177	28.08
B Ordinary	Purchase	117	28.08
B Ordinary	Purchase	172	28.08
B Ordinary	Purchase	60	28.08
B Ordinary	Purchase	198	28.08
B Ordinary	Purchase	177	28.08
B Ordinary	Purchase	118	28.08
B Ordinary	Purchase	62	28.08
B Ordinary	Purchase	59	28.08
B Ordinary	Purchase	60	28.08
B Ordinary	Purchase	52	28.08
B Ordinary	Purchase	250	28.03
B Ordinary	Purchase	182	28.06
B Ordinary	Purchase	633	28.06
B Ordinary	Purchase	250	28.06
B Ordinary	Purchase	198	28.07
B Ordinary	Purchase	250	28.04
B Ordinary	Purchase	115	28.04
B Ordinary	Purchase	247	28.06
B Ordinary	Purchase	223	28.06
B Ordinary	Purchase	111	28.06
B Ordinary	Purchase	21	28.06
B Ordinary	Purchase	500	28.07
B Ordinary	Purchase	22	28.06
B Ordinary	Purchase	61	28.06
B Ordinary	Purchase	506	28.06
B Ordinary	Purchase	243	28.08
B Ordinary	Purchase	157	28.08
B Ordinary	Purchase	86	28.08
B Ordinary	Purchase	96	27.97
B Ordinary	Purchase	250	28.08
B Ordinary	Purchase	393	28.08
B Ordinary	Purchase	21	28.03
B Ordinary	Purchase	128	28.08
B Ordinary	Purchase	124	28.07
B Ordinary	Purchase	174	28.07
B Ordinary	Purchase	305	28.08
B Ordinary	Purchase	17	28.09
B Ordinary	Purchase	78	28.09
B Ordinary	Purchase	31	28.09
B Ordinary	Purchase	714	28.09
B Ordinary	Purchase	266	28.09
B Ordinary	Purchase	59	28.09
B Ordinary	Purchase	200	28.09
B Ordinary	Purchase	183	27.98
B Ordinary	Purchase	75	28.03
B Ordinary	Purchase	79	28.03
B Ordinary	Purchase	154	27.83
B Ordinary	Purchase	21	27.83
B Ordinary	Purchase	36	27.83
B Ordinary	Purchase	619	27.83
B Ordinary	Purchase	132	28.04
B Ordinary	Purchase	248	28.06
B Ordinary	Purchase	153	28.09
B Ordinary	Purchase	153	28.09
B Ordinary	Purchase	153	28.09
B Ordinary	Purchase	153	28.09
B Ordinary	Purchase	153	28.09
B Ordinary	Purchase	282	27.95
B Ordinary	Purchase	97	28.09
B Ordinary	Purchase	144	28.08
B Ordinary	Purchase	65	28.08
B Ordinary	Purchase	141	28.08
B Ordinary	Purchase	63	28.08
B Ordinary	Purchase	62	28.08
B Ordinary	Purchase	199	28.08
B Ordinary	Purchase	276	27.94
B Ordinary	Purchase	100	27.94
B Ordinary	Purchase	504	27.95
B Ordinary	Purchase	97	27.97
B Ordinary	Purchase	7,772	28.07
B Ordinary	Purchase	300	27.87
B Ordinary	Purchase	942	27.85
B Ordinary	Purchase	651	27.85
B Ordinary	Purchase	180	27.97
B Ordinary	Purchase	112	27.88
B Ordinary	Purchase	53	27.88
B Ordinary	Purchase	380	28.03
B Ordinary	Purchase	339	27.88
B Ordinary	Purchase	229	27.88
B Ordinary	Purchase	32	27.94
B Ordinary	Purchase	500	27.88
B Ordinary	Purchase	96	28.07
B Ordinary	Purchase	331	27.76
B Ordinary	Purchase	348	27.77
B Ordinary	Purchase	222	28.08
B Ordinary	Purchase	252	27.80
B Ordinary	Purchase	80	27.96
B Ordinary	Purchase	187	27.96
B Ordinary	Purchase	168	27.96
B Ordinary	Purchase	696	27.96
B Ordinary	Purchase	270	28.08
B Ordinary	Purchase	142	28.08
B Ordinary	Purchase	286	28.07
B Ordinary	Purchase	229	28.06
B Ordinary	Purchase	13	28.06
B Ordinary	Purchase	257	28.06
B Ordinary	Purchase	7	28.06
B Ordinary	Purchase	150	28.02
B Ordinary	Purchase	298	28.06
B Ordinary	Purchase	250	28.02
B Ordinary	Purchase	195	27.86
B Ordinary	Purchase	309	27.90
B Ordinary	Purchase	72	27.75
B Ordinary	Purchase	153	28.09
B Ordinary	Purchase	1,000	32.21
B Ordinary	Sale	476	28.03
B Ordinary	Sale	323	27.88
B Ordinary	Sale	358	28.04
B Ordinary	Sale	386	28.05
B Ordinary	Sale	114	28.05
B Ordinary	Sale	719	28.05
B Ordinary	Sale	250	28.01
B Ordinary	Sale	412	28.04
B Ordinary	Sale	4,719	27.92
B Ordinary	Sale	217	28.06
B Ordinary	Sale	3,549	28.01
B Ordinary	Sale	1,049	28.01
B Ordinary	Sale	1,500	27.92
B Ordinary	Sale	1,500	27.92
B Ordinary	Sale	1,314	28.01
B Ordinary	Sale	459	27.94
B Ordinary	Sale	390	27.99
B Ordinary	Sale	515	28.01
B Ordinary	Sale	101	28.01
B Ordinary	Sale	205	27.92
B Ordinary	Sale	385	28.04
B Ordinary	Sale	2,184	28.04
B Ordinary	Sale	427	28.04
B Ordinary	Sale	2,184	28.04
B Ordinary	Sale	400	27.92
B Ordinary	Sale	81	28.04
B Ordinary	Sale	1,156	28.04
B Ordinary	Sale	2,184	28.04
B Ordinary	Sale	89	28.04
B Ordinary	Sale	329	27.97
B Ordinary	Sale	260	27.98
B Ordinary	Sale	80	27.98
B Ordinary	Sale	200	27.97
B Ordinary	Sale	265	27.97
B Ordinary	Sale	3,172	27.97
B Ordinary	Sale	500	27.97
B Ordinary	Sale	250	27.97
B Ordinary	Sale	515	27.97
B Ordinary	Sale	177	27.97
B Ordinary	Sale	174	27.97
B Ordinary	Sale	671	28.04
B Ordinary	Sale	267	28.04
B Ordinary	Sale	1,039	28.04
B Ordinary	Sale	154	28.04
B Ordinary	Sale	623	28.04
B Ordinary	Sale	231	28.04
B Ordinary	Sale	931	28.04
B Ordinary	Sale	2,184	28.04
B Ordinary	Sale	84	28.04
B Ordinary	Sale	2,509	28.04
B Ordinary	Sale	2,062	28.04
B Ordinary	Sale	1,014	28.04
B Ordinary	Sale	362	28.04
B Ordinary	Sale	582	28.04
B Ordinary	Sale	47,709	28.04
B Ordinary	Sale	122	28.04
B Ordinary	Sale	1,084	28.04
B Ordinary	Sale	4,272	28.04
B Ordinary	Sale	738	28.04
B Ordinary	Sale	308	28.04
B Ordinary	Sale	290	28.04
B Ordinary	Sale	1,540	28.04
B Ordinary	Sale	2,103	28.04
B Ordinary	Sale	601	28.04
B Ordinary	Sale	2,184	28.04
B Ordinary	Sale	500	27.87
B Ordinary	Sale	250	27.87
B Ordinary	Sale	100	27.87
B Ordinary	Sale	2,294	28.01
B Ordinary	Sale	263	28.01
B Ordinary	Sale	260	28.01
B Ordinary	Sale	226	28.08
B Ordinary	Sale	97	28.08
B Ordinary	Sale	624	27.96
B Ordinary	Sale	646	27.96
B Ordinary	Sale	126	27.92
B Ordinary	Sale	818	28.05
B Ordinary	Sale	300	27.93
B Ordinary	Sale	339	27.88
B Ordinary	Sale	329	27.90
B Ordinary	Sale	400	27.94
B Ordinary	Sale	685	27.94
B Ordinary	Sale	139	27.93
B Ordinary	Sale	250	27.93
B Ordinary	Sale	263	27.93
B Ordinary	Sale	494	27.93
B Ordinary	Sale	850	27.93
B Ordinary	Sale	665	27.88
B Ordinary	Sale	2,159	27.88
B Ordinary	Sale	159	27.93
B Ordinary	Sale	159	27.93
B Ordinary	Sale	159	27.93
B Ordinary	Sale	400	27.94
B Ordinary	Sale	200	27.93
B Ordinary	Sale	463	27.93
B Ordinary	Sale	1,183	27.93
B Ordinary	Sale	127	28.10
B Ordinary	Sale	400	27.94
B Ordinary	Sale	164	27.93
B Ordinary	Sale	280	27.88
B Ordinary	Sale	560	27.94
B Ordinary	Sale	522	27.93
B Ordinary	Sale	249	28.11
B Ordinary	Sale	649	27.96
B Ordinary	Sale	96	28.05
B Ordinary	Sale	245	28.05
B Ordinary	Sale	295	27.94
B Ordinary	Sale	596	27.91
B Ordinary	Sale	688	27.91
B Ordinary	Sale	401	27.91
B Ordinary	Sale	190	27.94
B Ordinary	Sale	210	27.94
B Ordinary	Sale	105	27.94
B Ordinary	Sale	160	28.04
B Ordinary	Sale	100	27.87
B Ordinary	Sale	2,236	28.01
B Ordinary	Sale	400	27.94
B Ordinary	Sale	446	27.94
B Ordinary	Sale	528	27.97
	Total purchases	95,494
	Total sales	132,679

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
A Ordinary	Certificate	Increasing a short position	186	28.2
A Ordinary	Equity Linked Swap	Opening a short position	577,938	27.64
A Ordinary	Listed put-warrant	Decreasing a long position	750	0.42

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

OTC call warrant

Increasing a long position

407,310

0.0881

(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

5,000

American

18/12/15

0.86

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

B Ordinary

Listed put-option

Exercised against

1,000

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:	21/05/2015
Contact name:	Jean-Baptiste GICQUEL
Telephone number:	+44 20 7676 6826

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

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

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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

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

1. KEY INFORMATION

Full name of person making disclosure:	Société Générale S.A.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	Royal Dutch Shell Plc

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 A Ordinary	Certificate	Sale	12	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Certificate	Sale	5	N/A	N/A	29/03/2016
EUR 0.07 A Ordinary	Certificate	Sale	3	N/A	N/A	29/12/2015
EUR 0.07 A Ordinary	Euro Medium Term Note	Sale	25	N/A	N/A	25/11/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	3,000	21	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	50,000	22	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	68,000	23	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	44,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	74,900	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	54,400	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	116,600	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	7,500	27	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	50,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	139,000	28	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	251,000	29	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	150,000	29	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	30,500	29.500	American options	17/07/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	15,300	29	American options	17/07/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	102,000	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	150,000	30	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	71,400	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	170,000	32	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	35	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	40	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	15,000	20	American options	17/07/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	10,000	20	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	5,000	21	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	10,000	23	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	130,000	24	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	2,000	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	25	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	71,500	28	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	130,500	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	75,000	28	American options	20/12/2019
EUR 0.07 A Ordinary	Listed call-option	Sale	27,700	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	35,000	30	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	250,000	30	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	98,700	30	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	32	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	150,000	32	American options	16/06/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	98,600	32	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	600	35	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	800	15	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	20,000	19	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	67,000	20	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	143,000	20	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	80,000	21	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	15,000	21	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	25,000	22	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	327,000	22	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	111,000	22	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	10,000	23	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	23	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	118,000	24	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	26,000	24	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	40,000	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	150,000	26	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	204,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	270,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	80,700	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	6,100	26	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	5,000	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed put-option	Purchase	15,000	27.500	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	290,000	27	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	145,000	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	300,000	28	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	15,000	28	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	85,000	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	75,000	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	197,800	16	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	38,000	19	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	47,300	20	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	150,000	20	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	11,000	21	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	24	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	85,000	25	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	96,500	26	American options	16/12/2016
A ADRs	Listed put-option	Sale	40,000	26	American	15/01/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	100,000	29	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	100	30	American options	16/12/2016
EUR 0.07 A Ordinary	OTC call-option	Purchase	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	150,000	32	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	91,556	19.004	European options	19/06/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	167,626	18.896	European options	18/09/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	200,000	27	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	150,000	32	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Purchase	150,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Purchase	91,556	19.004	European options	19/06/2015
EUR 0.07 A Ordinary	OTC put-option	Purchase	167,626	18.896	European options	18/09/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	200,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	150,000	26	American options	18/12/2015

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 B Ordinary	Listed call-option	Purchase	11,000	21.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	17,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	12,000	21	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	10,000	22.500	American options	17/07/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	17,000	22.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	22.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	226,000	22.500	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	25,000	22	American options	17/07/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	22	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	47,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	85,000	22	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	10,000	23	American options	17/07/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	23	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	23	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	266,000	23	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	37,000	24	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	23,000	24	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	53,000	24	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	10,000	25	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	38,000	26	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	3,000	28	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	30,000	28	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	28	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	20	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	216,000	21	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	7,000	20.500	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	4,000	23	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	19,000	24	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	56,000	24	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	10,000	26	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	10,000	28	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	20,000	28	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	46,000	16	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	23,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	55,000	18	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	26,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	25,000	18	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	21,000	18	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	102,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	59,000	18	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	18	American options	20/11/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.500	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	3,000	19.500	American options	17/07/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.500	American options	21/08/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	6,000	19	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	20.500	American options	17/07/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	18,000	20.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	40,000	20	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	20	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	14,000	20	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	26,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	52,000	20	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	11,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	12,000	21	American options	17/07/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	17,000	21	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	245,000	21	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	7,000	22.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	100,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	190,000	22	American options	19/06/2015
EUR 0.07 B Ordinary	OTC call-option	Purchase	57,051	19.742	European options	19/06/2015
EUR 0.07 B Ordinary	OTC call-option	Purchase	105,544	19.174	European options	18/09/2015
EUR 0.07 B Ordinary	OTC put-option	Purchase	105,544	19.174	European options	18/09/2015
EUR 0.07 B Ordinary	OTC put-option	Purchase	57,051	19.742	European options	19/06/2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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