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Form 8.3 - Royal Dutch Shell Plc

13th May 2015 14:56

RNS Number : 0922N

Societe Generale SA

13 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	12/05/2015
(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: 9,689,689 Shares interests and 12,437,883 short position ADR (referencing the A ords): 94,136 equivalent Shares interests and 85,475 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	9,783,825	0.25	12,523,358	0.32
(2) Cash-settled derivatives:	52,320,091	1.34	1,941,741	0.05
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,117,982	0.11	4,972,927	0.13
TOTAL:	66,221,898	1.70	19,438,026	0.50

Class of relevant security:	EUR 0.07 B ordinary: 3,563,949 Shares interests and 3,775,980 short position ADR (referencing the B ords): 26,034 equivalent Shares interests and 0 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Interests
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	3,589,983	0.15	3,775,980	0.16
(2) Cash-settled derivatives:	2,384,472	0.10	13,843	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,293,595	0.05	1,566,595	0.06
TOTAL:	7,268,050	0.30	5,356,418	0.22

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	274	28.46
A Ordinary	Purchase	5,284	28.41
A Ordinary	Purchase	447	28.65
A Ordinary	Purchase	37	28.45
A Ordinary	Purchase	126	28.40
A Ordinary	Purchase	3,819	28.40
A Ordinary	Purchase	2,044	28.40
A Ordinary	Purchase	2,299	28.40
A Ordinary	Purchase	2,340	28.40
A Ordinary	Purchase	5,508	28.40
A Ordinary	Purchase	731	28.40
A Ordinary	Purchase	558	28.40
A Ordinary	Purchase	1,082	28.40
A Ordinary	Purchase	1,324	28.40
A Ordinary	Purchase	7,747	28.40
A Ordinary	Purchase	1,902	28.40
A Ordinary	Purchase	3,433	28.40
A Ordinary	Purchase	1,656	28.40
A Ordinary	Purchase	5,720	28.40
A Ordinary	Purchase	4,509	28.40
A Ordinary	Purchase	488	28.40
A Ordinary	Purchase	5,721	28.40
A Ordinary	Purchase	7,526	28.40
A Ordinary	Purchase	75	28.43
A Ordinary	Purchase	266	28.32
A Ordinary	Purchase	1,223	28.40
A Ordinary	Purchase	2,345	28.40
A Ordinary	Purchase	4,576	28.40
A Ordinary	Purchase	1,065	28.40
A Ordinary	Purchase	2,612	28.40
A Ordinary	Purchase	398	28.40
A Ordinary	Purchase	1,088	28.40
A Ordinary	Purchase	257	28.43
A Ordinary	Purchase	35	28.40
A Ordinary	Purchase	35	28.40
A Ordinary	Purchase	8	28.36
A Ordinary	Purchase	8	28.36
A Ordinary	Purchase	153	28.44
A Ordinary	Purchase	20	28.45
A Ordinary	Purchase	1	28.45
A Ordinary	Purchase	208	28.45
A Ordinary	Purchase	4	28.41
A Ordinary	Purchase	169	28.37
A Ordinary	Purchase	208	28.42
A Ordinary	Purchase	536	28.43
A Ordinary	Purchase	750	28.39
A Ordinary	Purchase	114	28.39
A Ordinary	Purchase	168	28.39
A Ordinary	Purchase	174	28.45
A Ordinary	Purchase	190	28.44
A Ordinary	Purchase	344	28.58
A Ordinary	Purchase	259	28.66
A Ordinary	Purchase	300	28.33
A Ordinary	Purchase	259	28.66
A Ordinary	Purchase	157	28.68
A Ordinary	Purchase	2,013	28.66
A Ordinary	Purchase	117	28.68
A Ordinary	Purchase	164	28.66
A Ordinary	Purchase	552	28.64
A Ordinary	Purchase	1,331	28.64
A Ordinary	Purchase	40	28.64
A Ordinary	Purchase	71	28.64
A Ordinary	Purchase	205	28.45
A Ordinary	Purchase	373	28.42
A Ordinary	Purchase	139	28.41
A Ordinary	Purchase	198	28.43
A Ordinary	Purchase	2,512	28.57
A Ordinary	Purchase	380	28.46
A Ordinary	Purchase	7,652	28.40
A Ordinary	Purchase	161	28.36
A Ordinary	Purchase	2,500	28.83847
A Ordinary	Sale	300	28.37
A Ordinary	Sale	173	28.37
A Ordinary	Sale	353	28.40
A Ordinary	Sale	354	28.38
A Ordinary	Sale	150	28.55
A Ordinary	Sale	150	28.55
A Ordinary	Sale	300	28.37
A Ordinary	Sale	1,900	28.37
A Ordinary	Sale	500	28.37
A Ordinary	Sale	1,500	28.37
A Ordinary	Sale	993	28.58
A Ordinary	Sale	783	28.37
A Ordinary	Sale	272	28.37
A Ordinary	Sale	191	28.41
A Ordinary	Sale	359	28.40
A Ordinary	Sale	300	28.40
A Ordinary	Sale	73	28.40
A Ordinary	Sale	218	28.41
A Ordinary	Sale	274	28.41
A Ordinary	Sale	194	28.46
A Ordinary	Sale	465	28.58
A Ordinary	Sale	517	28.56
A Ordinary	Sale	2,300	28.44
A Ordinary	Sale	224	28.39
A Ordinary	Sale	782	28.60
A Ordinary	Sale	1,500	28.60
A Ordinary	Sale	1,500	28.60
A Ordinary	Sale	314	28.60
A Ordinary	Sale	1,282	28.60
A Ordinary	Sale	1,788	28.60
A Ordinary	Sale	538	28.60
A Ordinary	Sale	400	28.46
A Ordinary	Sale	198	28.41
A Ordinary	Sale	473	28.45
A Ordinary	Sale	282	28.42
A Ordinary	Sale	101	28.57
A Ordinary	Sale	2,252	28.57
A Ordinary	Sale	300	28.37
A Ordinary	Sale	341	28.40
A Ordinary	Sale	2,302	28.41
A Ordinary	Sale	351	28.41
A Ordinary	Sale	2,176	28.40
A Ordinary	Sale	500	28.54
A Ordinary	Sale	500	28.54
A Ordinary	Sale	145	28.54
A Ordinary	Sale	197	28.22
A Ordinary	Sale	447	28.45
A Ordinary	Sale	254	28.66
A Ordinary	Sale	94	28.57
A Ordinary	Sale	285	28.36
A Ordinary	Sale	268	28.57
A Ordinary	Sale	300	28.53
A Ordinary	Sale	270	28.36
A Ordinary	Sale	230	28.35
A Ordinary	Sale	2,386	28.53
A Ordinary	Sale	135	28.59
A Ordinary	Sale	76	28.59
A Ordinary	Sale	382	28.37
A Ordinary	Sale	5,720	28.40
A Ordinary	Sale	1,121	28.40
A Ordinary	Sale	8,303	28.40
A Ordinary	Sale	38,092	28.40
A Ordinary	Sale	4,576	28.40
A Ordinary	Sale	1,420	28.40
A Ordinary	Sale	5,000	28.40
A Ordinary	Sale	6,530	28.40
A Ordinary	Sale	3,433	28.40
A Ordinary	Sale	2,044	28.40
A Ordinary	Sale	3,064	28.40
A Ordinary	Sale	2,000	28.40
A Ordinary	Sale	3,636	28.40
A Ordinary	Sale	22	28.37
A Ordinary	Sale	67	28.37
A Ordinary	Sale	3,824	28.40
A Ordinary	Sale	9,000	28.40
A Ordinary	Sale	38,627	28.40
A Ordinary	Sale	5,000	28.40
A Ordinary	Sale	12	28.40
A Ordinary	Sale	2,612	28.40
A Ordinary	Sale	20,000	28.40
A Ordinary	Sale	3,119	28.40
A Ordinary	Sale	10,000	28.40
A Ordinary	Sale	300	28.29
A Ordinary	Sale	41	28.29
A Ordinary	Sale	337	28.57
A Ordinary	Sale	500	28.56
A Ordinary	Sale	110	28.31
A Ordinary	Sale	353	28.31
A Ordinary	Sale	222	28.43
A Ordinary	Sale	402	28.39
A Ordinary	Sale	234	28.45
A Ordinary	Sale	247	28.24
A Ordinary	Sale	1,400	28.39
A Ordinary	Sale	2,000	28.48
A Ordinary	Sale	2,400	28.43
A Ordinary	Sale	78	28.39
A Ordinary	Sale	48	28.39
A Ordinary	Sale	500	28.27
A Ordinary	Sale	187	28.46
A Ordinary	Sale	300	28.45
A Ordinary	Sale	627	28.54
A Ordinary	Sale	41	28.54
A Ordinary	Sale	264	28.52
A Ordinary	Sale	77	28.54
A Ordinary	Sale	100	28.41
A Ordinary	Sale	254	28.37
A Ordinary	Sale	123	28.54
A Ordinary	Sale	332	28.62
A Ordinary	Sale	585	28.60
A Ordinary	Sale	2,293	28.60
A Ordinary	Sale	900	28.60
A Ordinary	Sale	157	28.60
A Ordinary	Sale	750	28.60
A Ordinary	Sale	166	28.41
A Ordinary	Sale	406	28.62
A Ordinary	Sale	600	28.38
A Ordinary	Sale	35	28.38
A Ordinary	Sale	500	28.38
A Ordinary	Sale	506	28.35
A Ordinary	Sale	28	28.50
A Ordinary	Sale	22	28.46
A Ordinary	Sale	25	28.50
A Ordinary	Sale	66	28.50
A Ordinary	Sale	750	28.63
A Ordinary	Sale	284	28.66
A Ordinary	Sale	866	28.33
A Ordinary	Sale	330	28.44
A Ordinary	Sale	1,052	28.38
A Ordinary	Sale	350	28.47
A Ordinary	Sale	58	28.47
A Ordinary	Sale	187	28.26
A Ordinary	Sale	78	28.40
A Ordinary	Sale	64	28.40
A Ordinary	Sale	371	28.38
A Ordinary	Sale	344	28.54
A Ordinary	Sale	300	28.53
A Ordinary	Sale	100	28.42
A Ordinary	Sale	275	28.43
A Ordinary	Sale	506	28.53
A Ordinary	Sale	240	28.47
A Ordinary	Sale	468	28.54
A Ordinary	Sale	1,819	28.54
A Ordinary	Sale	161	28.45
A Ordinary	Sale	77	28.61
A Ordinary	Sale	157	28.61
A Ordinary	Sale	3,986	28.33
A Ordinary	Sale	350	28.33
A Ordinary	Sale	750	28.40
A Ordinary	Sale	313	28.40
A Ordinary	Sale	900	28.40
A Ordinary	Sale	201	28.40
A Ordinary	Sale	300	28.54
A Ordinary	Sale	218	28.47
A Ordinary	Sale	257	28.40
A Ordinary	Sale	70	28.40
A Ordinary	Sale	347	28.25
A Ordinary	Sale	322	28.27
A Ordinary	Sale	347	28.43
A Ordinary	Sale	229	28.43
A Ordinary	Sale	84	28.42
A Ordinary	Sale	900	28.42
A Ordinary	Sale	260	28.26
A Ordinary	Sale	436	28.61
A Ordinary	Sale	216	28.44
A Ordinary	Sale	469	28.43
A Ordinary	Sale	299	28.27
A Ordinary	Sale	300	28.61
A Ordinary	Sale	585	28.61
A Ordinary	Sale	418	28.61
A Ordinary	Sale	6	28.61
A Ordinary	Sale	188	28.61
A Ordinary	Sale	74	28.38
A Ordinary	Sale	97	28.38
A Ordinary	Sale	629	28.38
A Ordinary	Sale	500	28.43
A Ordinary	Sale	239	28.45
A Ordinary	Sale	199	28.57
A Ordinary	Sale	199	28.58
A Ordinary	Sale	689	28.37
A Ordinary	Sale	375	28.37
A Ordinary	Sale	941	28.37
A Ordinary	Sale	1,254	28.57
A Ordinary	Sale	438	28.57
A Ordinary	Sale	120	28.57
A Ordinary	Sale	2,425	28.43
A Ordinary	Sale	484	28.40
A Ordinary	Sale	201	28.60
A Ordinary	Sale	1,734	28.36
A Ordinary	Sale	23	28.36
A Ordinary	Sale	208	28.36
A Ordinary	Sale	224	28.40
A Ordinary	Sale	106	28.43
A Ordinary	Sale	135	28.43
A Ordinary	Sale	53	28.37
A Ordinary	Sale	182	28.37
A Ordinary	Sale	750	28.37
A Ordinary	Sale	182	28.37
A Ordinary	Sale	48	28.37
A Ordinary	Sale	205	28.38
A Ordinary	Sale	745	28.48
A Ordinary	Sale	2,746	28.38
A Ordinary	Sale	300	28.38
A Ordinary	Sale	153	28.37
A Ordinary	Sale	229	28.38
A Ordinary	Sale	210	28.40
A Ordinary	Sale	400	28.40
A Ordinary	Sale	20	28.40
A Ordinary	Sale	121	28.55
A Ordinary	Sale	165	28.50
A Ordinary	Sale	400	28.40
A Ordinary	Sale	559	28.55
A Ordinary	Sale	2,440	28.51
A Ordinary	Sale	1,409	28.55
A Ordinary	Sale	850	28.55
A Ordinary	Sale	365	28.55
A Ordinary	Sale	346	28.37
A Ordinary	Sale	283	28.37
A Ordinary	Sale	750	28.55
A Ordinary	Sale	500	28.55
A Ordinary	Sale	36	28.66
A Ordinary	Sale	990	28.66
A Ordinary	Sale	436	28.66
A Ordinary	Sale	400	28.66
A Ordinary	Sale	1,140	28.66
A Ordinary	Sale	300	28.66
A Ordinary	Sale	400	28.55
A Ordinary	Sale	874	28.55
A Ordinary	Sale	431	28.55
A Ordinary	Sale	300	28.54
A Ordinary	Sale	192	28.63
A Ordinary	Sale	225	28.42
A Ordinary	Sale	239	28.64
A Ordinary	Sale	750	28.63
A Ordinary	Sale	280	28.63
A Ordinary	Sale	400	28.63
A Ordinary	Sale	225	28.42
A Ordinary	Sale	369	28.35
A Ordinary	Sale	205	28.29
A Ordinary	Sale	1,736	28.54
A Ordinary	Sale	530	28.54
A Ordinary	Sale	91	28.43
A Ordinary	Sale	450	28.54
A Ordinary	Sale	226	28.41
A Ordinary	Sale	22	28.39
A Ordinary	Sale	67	28.39
A Ordinary	Sale	388	28.38
A Ordinary	Sale	476	28.38
A Ordinary	Sale	181	28.38
A Ordinary	Sale	369	28.39
A Ordinary	Sale	231	28.45
A Ordinary	Sale	332	28.45
A Ordinary	Sale	355	28.36
A Ordinary	Sale	158	28.36
A Ordinary	Sale	158	28.36
A Ordinary	Sale	195	28.65
A Ordinary	Sale	192	28.53
A Ordinary	Sale	1,150	28.41
A Ordinary	Sale	512	28.55
A Ordinary	Sale	253	28.54
A Ordinary	Sale	95	28.40
A Ordinary	Sale	1,125	28.56
A Ordinary	Sale	506	28.56
A Ordinary	Sale	516	28.38
A Ordinary	Sale	300	28.38
A Ordinary	Sale	200	28.38
A Ordinary	Sale	432	28.38
A Ordinary	Sale	432	28.38
A Ordinary	Sale	347	28.52
A Ordinary	Sale	233	28.55
A Ordinary	Sale	750	28.38
A Ordinary	Sale	214	28.30
A Ordinary	Sale	49	28.43
A Ordinary	Sale	300	28.43
A Ordinary	Sale	353	28.43
A Ordinary	Sale	366	28.36
A Ordinary	Sale	3,274	28.42
A Ordinary	Sale	380	28.42
A Ordinary	Sale	402	28.42
A Ordinary	Sale	506	28.36
A Ordinary	Sale	98	28.59
A Ordinary	Sale	349	28.59
A Ordinary	Sale	100	28.59
A Ordinary	Sale	151	28.59
A Ordinary	Sale	244	28.43
A Ordinary	Sale	228	28.43
A Ordinary	Sale	3,531	28.46
A Ordinary	Sale	75	28.48
A Ordinary	Sale	1,432	28.48
A Ordinary	Sale	831	28.48
A Ordinary	Sale	222	28.40
A Ordinary	Sale	657	28.40
A Ordinary	Sale	200	28.50
A Ordinary	Sale	500	28.29
A Ordinary	Sale	245	28.47
A Ordinary	Sale	484	28.29
A Ordinary	Sale	750	28.29
A Ordinary	Sale	285	28.40
A Ordinary	Sale	508	28.39
A Ordinary	Sale	218	28.39
A Ordinary	Sale	900	28.29
A Ordinary	Sale	201	28.37
A Ordinary	Sale	242	28.50
A Ordinary	Sale	77	28.46
A Ordinary	Sale	48	28.46
A Ordinary	Sale	500	28.38
A Ordinary	Sale	300	28.38
A Ordinary	Sale	300	28.38
A Ordinary	Sale	900	28.41
A Ordinary	Sale	259	28.66
A Ordinary	Sale	303	28.41
A Ordinary	Sale	160	28.52
A Ordinary	Sale	496	28.43
A Ordinary	Sale	106	28.38
A Ordinary	Sale	187	28.38
A Ordinary	Sale	446	28.64
A Ordinary	Sale	18	28.52
A Ordinary	Sale	500	28.61
A Ordinary	Sale	300	28.61
A Ordinary	Sale	194	28.40
A Ordinary	Sale	508	28.45
A Ordinary	Sale	100	28.45
A Ordinary	Sale	33	28.60
A Ordinary	Sale	314	28.60
A Ordinary	Sale	284	28.41
A Ordinary	Sale	35	28.43
A Ordinary	Sale	76	28.43
A Ordinary	Sale	417	28.59
A Ordinary	Sale	500	28.59
A Ordinary	Sale	190	28.43
A Ordinary	Sale	444	28.48
A Ordinary	Sale	854	28.57
A Ordinary	Sale	1,720	28.57
A Ordinary	Sale	345	28.57
A Ordinary	Sale	1,269	28.29
A Ordinary	Sale	937	28.31
A Ordinary	Sale	57	28.42
A Ordinary	Sale	443	28.42
A Ordinary	Sale	991	28.55
A Ordinary	Sale	1,322	28.55
A Ordinary	Sale	282	28.42
A Ordinary	Sale	918	28.40
A Ordinary	Sale	258	28.55
A Ordinary	Sale	234	28.45
A Ordinary	Sale	200	28.54
A Ordinary	Sale	1,452	28.48
A Ordinary	Sale	300	28.38
A Ordinary	Sale	243	28.39
A Ordinary	Sale	750	28.54
A Ordinary	Sale	500	28.54
A Ordinary	Sale	270	28.54
A Ordinary	Sale	1,055	28.54
A Ordinary	Sale	445	28.54
A Ordinary	Sale	506	28.48
A Ordinary	Sale	600	28.48
A Ordinary	Sale	300	28.48
A Ordinary	Sale	279	28.40
A Ordinary	Sale	223	28.39
A Ordinary	Sale	256	28.39
A Ordinary	Sale	284	28.32
A Ordinary	Sale	322	28.57
A Ordinary	Sale	277	28.42
A Ordinary	Sale	300	28.43
A Ordinary	Sale	790	28.43
A Ordinary	Sale	300	28.43
A Ordinary	Sale	300	28.40
A Ordinary	Sale	750	28.40
A Ordinary	Sale	300	28.65
A Ordinary	Sale	320	28.45
A Ordinary	Sale	1,234	28.56
A Ordinary	Sale	900	28.57
A Ordinary	Sale	993	28.57
A Ordinary	Sale	300	28.39
A Ordinary	Sale	2,333	28.46
A Ordinary	Sale	186	28.45
A Ordinary	Sale	109	28.53
A Ordinary	Sale	200	28.53
A Ordinary	Sale	300	28.38
A Ordinary	Sale	369	28.29
A Ordinary	Sale	93,841	28.45
A Ordinary	Sale	217	28.40
A Ordinary	Sale	245	28.30
A Ordinary	Sale	600	28.30
A Ordinary	Sale	602	28.41
A Ordinary	Sale	93	28.45
A Ordinary	Sale	91	28.41
A Ordinary	Sale	709	28.45
A Ordinary	Sale	100	28.45
A Ordinary	Sale	158	28.41
A Ordinary	Sale	193	28.43
A Ordinary	Sale	64	28.33
A Ordinary	Sale	728	28.33
A Ordinary	Sale	9	28.33
A Ordinary	Sale	3,038	28.33
A Ordinary	Sale	634	28.33
A Ordinary	Sale	390	28.65
A Ordinary	Sale	506	28.66
A Ordinary	Sale	678	28.66
A Ordinary	Sale	300	28.41
A Ordinary	Sale	206	28.29
A Ordinary	Sale	364	28.35
A Ordinary	Sale	325	28.47
A Ordinary	Sale	871	28.26
A Ordinary	Sale	140	28.57
A Ordinary	Sale	1,461	28.55
A Ordinary	Sale	19	28.56
A Ordinary	Sale	208	28.46
A Ordinary	Sale	750	28.38
A Ordinary	Sale	257	28.60
A Ordinary	Sale	300	28.36
A Ordinary	Sale	750	28.55
A Ordinary	Sale	185	28.40
A Ordinary	Sale	2,500	28.85864
A ADRs	Sale	9,582	28.35754389
	Total purchases	100,988
	Total sales	475,703

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	100	28.96
B Ordinary	Purchase	186	28.96
B Ordinary	Purchase	100	28.96
B Ordinary	Purchase	100	28.96
B Ordinary	Purchase	348	28.77
B Ordinary	Purchase	619	28.82
B Ordinary	Purchase	349	28.75
B Ordinary	Purchase	293	28.91
B Ordinary	Purchase	200	28.98
B Ordinary	Purchase	237	28.98
B Ordinary	Purchase	1,555	28.92
B Ordinary	Purchase	220	28.94
B Ordinary	Purchase	349	28.76
B Ordinary	Purchase	276	28.95
B Ordinary	Purchase	53	28.94
B Ordinary	Purchase	210	28.94
B Ordinary	Purchase	348	28.84
B Ordinary	Purchase	347	28.83
B Ordinary	Purchase	922	28.82
B Ordinary	Purchase	247	28.91
B Ordinary	Purchase	521	28.91
B Ordinary	Purchase	500	28.91
B Ordinary	Purchase	100	28.91
B Ordinary	Purchase	1	28.91
B Ordinary	Purchase	262	28.91
B Ordinary	Purchase	197	28.91
B Ordinary	Purchase	814	28.93
B Ordinary	Purchase	294	28.93
B Ordinary	Purchase	1,000	29.15
B Ordinary	Purchase	121	28.80
B Ordinary	Purchase	233	28.90
B Ordinary	Purchase	348	28.81
B Ordinary	Purchase	568	28.89
B Ordinary	Purchase	482	28.89
B Ordinary	Purchase	910	28.89
B Ordinary	Purchase	862	28.89
B Ordinary	Purchase	4,818	28.89
B Ordinary	Purchase	3,451	28.89
B Ordinary	Purchase	4,141	28.89
B Ordinary	Purchase	766	28.89
B Ordinary	Purchase	1,956	28.89
B Ordinary	Purchase	2,761	28.89
B Ordinary	Purchase	2,559	28.89
B Ordinary	Purchase	51	28.89
B Ordinary	Purchase	867	28.89
B Ordinary	Purchase	3,452	28.89
B Ordinary	Purchase	4,142	28.89
B Ordinary	Purchase	2,000	28.89
B Ordinary	Purchase	950	28.89
B Ordinary	Purchase	2,761	28.89
B Ordinary	Purchase	5,857	28.89
B Ordinary	Purchase	3,210	28.89
B Ordinary	Purchase	348	28.89
B Ordinary	Purchase	213	28.91
B Ordinary	Purchase	578	29.01
B Ordinary	Purchase	215	29.02
B Ordinary	Purchase	349	28.74
B Ordinary	Purchase	348	28.82
B Ordinary	Purchase	279	28.94
B Ordinary	Purchase	1,000	28.94
B Ordinary	Purchase	246	28.97
B Ordinary	Purchase	351	28.97
B Ordinary	Purchase	259	28.97
B Ordinary	Purchase	3,383	28.72
B Ordinary	Purchase	348	28.81
B Ordinary	Purchase	76	28.78
B Ordinary	Purchase	273	28.78
B Ordinary	Purchase	348	28.80
B Ordinary	Purchase	4,012	28.89
B Ordinary	Purchase	347	28.84
B Ordinary	Purchase	115	28.79
B Ordinary	Purchase	233	28.79
B Ordinary	Purchase	270	28.78
B Ordinary	Purchase	79	28.78
B Ordinary	Purchase	54,928	28.77
B Ordinary	Purchase	68,659	28.95
B Ordinary	Purchase	35,702	28.94
B Ordinary	Purchase	54,928	28.83
B Ordinary	Purchase	54,928	28.89
B Ordinary	Purchase	500	28.98
B Ordinary	Sale	454	28.80
B Ordinary	Sale	412	28.80
B Ordinary	Sale	51	28.80
B Ordinary	Sale	161	28.80
B Ordinary	Sale	100	28.89
B Ordinary	Sale	386	28.84
B Ordinary	Sale	114	28.96
B Ordinary	Sale	97	28.94
B Ordinary	Sale	85	28.94
B Ordinary	Sale	500	28.94
B Ordinary	Sale	831	28.78
B Ordinary	Sale	347	28.78
B Ordinary	Sale	279	28.74
B Ordinary	Sale	969	28.77
B Ordinary	Sale	281	28.77
B Ordinary	Sale	439	28.73
B Ordinary	Sale	499	28.74
B Ordinary	Sale	63	28.91
B Ordinary	Sale	367	28.74
B Ordinary	Sale	67	28.89
B Ordinary	Sale	335	28.89
B Ordinary	Sale	402	28.89
B Ordinary	Sale	427	28.98
B Ordinary	Sale	263	28.77
B Ordinary	Sale	307	28.94
B Ordinary	Sale	500	28.95
B Ordinary	Sale	257	28.76
B Ordinary	Sale	213	28.76
B Ordinary	Sale	185	28.77
B Ordinary	Sale	200	28.79
B Ordinary	Sale	350	28.95
B Ordinary	Sale	92	28.71
B Ordinary	Sale	227	28.94
B Ordinary	Sale	242	28.75
B Ordinary	Sale	246	28.74
B Ordinary	Sale	500	28.74
B Ordinary	Sale	477	28.74
B Ordinary	Sale	500	28.75
B Ordinary	Sale	250	28.75
B Ordinary	Sale	6	28.75
B Ordinary	Sale	300	28.75
B Ordinary	Sale	759	28.75
B Ordinary	Sale	500	28.94
B Ordinary	Sale	177	28.94
B Ordinary	Sale	186	28.80
B Ordinary	Sale	400	28.69
B Ordinary	Sale	196	28.82
B Ordinary	Sale	248	29.03
B Ordinary	Sale	23	29.03
B Ordinary	Sale	161	28.63
B Ordinary	Sale	500	28.71
B Ordinary	Sale	251	28.71
B Ordinary	Sale	3	28.68
B Ordinary	Sale	500	28.68
B Ordinary	Sale	297	28.68
B Ordinary	Sale	90	28.68
B Ordinary	Sale	539	28.75
B Ordinary	Sale	121	28.91
B Ordinary	Sale	2,166	28.96
B Ordinary	Sale	30	28.96
B Ordinary	Sale	138	28.96
B Ordinary	Sale	665	28.77
B Ordinary	Sale	1,000	29.01
B Ordinary	Sale	250	29.01
B Ordinary	Sale	500	29.01
B Ordinary	Sale	640	29.01
B Ordinary	Sale	1,713	28.68
B Ordinary	Sale	44	28.82
B Ordinary	Sale	200	28.82
B Ordinary	Sale	755	28.68
B Ordinary	Sale	101	28.88
B Ordinary	Sale	189	28.77
B Ordinary	Sale	268	28.68
B Ordinary	Sale	220	28.78
B Ordinary	Sale	140	28.78
B Ordinary	Sale	177	28.78
B Ordinary	Sale	131	28.78
B Ordinary	Sale	2	28.89
B Ordinary	Sale	417	28.89
B Ordinary	Sale	386	28.89
B Ordinary	Sale	584	28.75
B Ordinary	Sale	1,196	28.87
B Ordinary	Sale	210	28.87
B Ordinary	Sale	231	28.87
B Ordinary	Sale	602	28.87
B Ordinary	Sale	300	28.87
B Ordinary	Sale	100	28.87
B Ordinary	Sale	250	28.87
B Ordinary	Sale	50	28.87
B Ordinary	Sale	125	28.87
B Ordinary	Sale	99	28.93
B Ordinary	Sale	500	28.87
B Ordinary	Sale	279	28.79
B Ordinary	Sale	250	28.79
B Ordinary	Sale	205	28.79
B Ordinary	Sale	100	28.79
B Ordinary	Sale	144	28.79
B Ordinary	Sale	966	28.87
B Ordinary	Sale	1,000	28.94
B Ordinary	Sale	164	28.94
B Ordinary	Sale	681	28.75
B Ordinary	Sale	497	28.93
B Ordinary	Sale	92	28.76
B Ordinary	Sale	355	28.68
B Ordinary	Sale	250	28.68
B Ordinary	Sale	500	28.92
B Ordinary	Sale	190	29.15
B Ordinary	Sale	810	29.15
B Ordinary	Sale	400	28.74
B Ordinary	Sale	470	28.64
B Ordinary	Sale	58	28.75
B Ordinary	Sale	39	28.75
B Ordinary	Sale	125	28.74
B Ordinary	Sale	188	28.81
B Ordinary	Sale	190	28.81
B Ordinary	Sale	142	28.75
B Ordinary	Sale	350	29.06
B Ordinary	Sale	2,210	28.80
B Ordinary	Sale	177	28.80
B Ordinary	Sale	266	29.04
B Ordinary	Sale	640	29.03
B Ordinary	Sale	10	29.03
B Ordinary	Sale	532	28.75
B Ordinary	Sale	363	28.94
B Ordinary	Sale	96	28.75
B Ordinary	Sale	1,784	28.89
B Ordinary	Sale	342	28.67
B Ordinary	Sale	529	28.89
B Ordinary	Sale	51	28.89
B Ordinary	Sale	141	28.89
B Ordinary	Sale	52,856	28.89
B Ordinary	Sale	1,570	28.89
B Ordinary	Sale	311	28.89
B Ordinary	Sale	25	28.89
B Ordinary	Sale	1,585	28.89
B Ordinary	Sale	4,818	28.89
B Ordinary	Sale	413	28.93
B Ordinary	Sale	656	28.93
B Ordinary	Sale	53	28.93
B Ordinary	Sale	546	28.73
B Ordinary	Sale	6,239	28.89
B Ordinary	Sale	19,527	28.89
B Ordinary	Sale	18,490	28.89
B Ordinary	Sale	702	28.89
B Ordinary	Sale	13,629	28.89
B Ordinary	Sale	30	28.98
B Ordinary	Sale	391	28.98
B Ordinary	Sale	500	28.97
B Ordinary	Sale	274	28.98
B Ordinary	Sale	276	28.98
B Ordinary	Sale	639	28.98
B Ordinary	Sale	91	28.75
B Ordinary	Sale	250	28.68
B Ordinary	Sale	183	28.75
B Ordinary	Sale	300	28.98
B Ordinary	Sale	327	28.80
B Ordinary	Sale	229	28.80
B Ordinary	Sale	2,072	28.80
B Ordinary	Sale	229	28.80
B Ordinary	Sale	973	28.80
B Ordinary	Sale	1,824	28.80
B Ordinary	Sale	399	28.80
B Ordinary	Sale	731	28.80
B Ordinary	Sale	273	28.94
B Ordinary	Sale	178	28.95
B Ordinary	Sale	294	28.96
B Ordinary	Sale	1,160	28.95
B Ordinary	Sale	100	28.95
B Ordinary	Sale	500	28.95
B Ordinary	Sale	500	28.96
B Ordinary	Sale	899	28.76
B Ordinary	Sale	400	28.92
B Ordinary	Sale	260	28.92
B Ordinary	Sale	363	28.92
B Ordinary	Sale	385	28.92
B Ordinary	Sale	250	28.71
B Ordinary	Sale	1,400	28.71
B Ordinary	Sale	200	28.91
B Ordinary	Sale	144	28.80
B Ordinary	Sale	283	28.91
B Ordinary	Sale	211	28.70
B Ordinary	Sale	96	28.75
B Ordinary	Sale	500	28.68
B Ordinary	Sale	500	28.68
B Ordinary	Sale	246	28.96
B Ordinary	Sale	250	28.68
B Ordinary	Sale	255	28.68
B Ordinary	Sale	251	28.68
B Ordinary	Sale	265	28.82
B Ordinary	Sale	205	28.82
B Ordinary	Sale	400	28.84
B Ordinary	Sale	739	28.88
B Ordinary	Sale	387	28.88
B Ordinary	Sale	406	28.88
B Ordinary	Sale	277	28.77
B Ordinary	Sale	250	28.77
B Ordinary	Sale	400	28.84
B Ordinary	Sale	242	28.69
B Ordinary	Sale	364	28.69
B Ordinary	Sale	95	28.79
B Ordinary	Sale	620	28.82
B Ordinary	Sale	425	28.73
B Ordinary	Sale	96	28.71
B Ordinary	Sale	735	28.77
B Ordinary	Sale	218	28.73
B Ordinary	Sale	207	28.76
B Ordinary	Sale	428	28.90
B Ordinary	Sale	383	28.84
B Ordinary	Sale	763	28.75
B Ordinary	Sale	200	28.82
B Ordinary	Sale	279	28.90
B Ordinary	Sale	249	28.82
B Ordinary	Sale	144	28.82
B Ordinary	Sale	425	29.00
B Ordinary	Sale	302	28.89
B Ordinary	Sale	1,026	28.73
B Ordinary	Sale	1,301	29.00
B Ordinary	Sale	246	28.77
B Ordinary	Sale	53	28.78
B Ordinary	Sale	50	28.75
B Ordinary	Sale	48	28.75
B Ordinary	Sale	483	28.71
B Ordinary	Sale	246	28.77
B Ordinary	Sale	201	28.77
B Ordinary	Sale	144	29.03
B Ordinary	Sale	54	28.76
B Ordinary	Sale	250	28.76
B Ordinary	Sale	203	28.75
B Ordinary	Sale	1	28.97
B Ordinary	Sale	146	28.97
B Ordinary	Sale	48	28.72
B Ordinary	Sale	250	28.72
B Ordinary	Sale	406	28.72
B Ordinary	Sale	500	28.72
B Ordinary	Sale	100	28.72
B Ordinary	Sale	500	28.72
B Ordinary	Sale	367	28.87
B Ordinary	Sale	200	28.72
B Ordinary	Sale	500	28.72
B Ordinary	Sale	43	28.71
B Ordinary	Sale	446	28.71
B Ordinary	Sale	239	28.72
B Ordinary	Sale	200	28.72
B Ordinary	Sale	264	28.82
B Ordinary	Sale	2,551	28.82
B Ordinary	Sale	196	28.82
B Ordinary	Sale	499	28.92
B Ordinary	Sale	191	28.80
B Ordinary	Sale	561	28.80
B Ordinary	Sale	8	28.80
B Ordinary	Sale	500	28.80
B Ordinary	Sale	500	28.80
B Ordinary	Sale	144	28.80
B Ordinary	Sale	90	28.78
B Ordinary	Sale	304	28.78
B Ordinary	Sale	522	28.78
B Ordinary	Sale	207	28.80
B Ordinary	Sale	240	29.09
B Ordinary	Sale	204	28.82
B Ordinary	Sale	51	29.03
B Ordinary	Sale	281	28.77
B Ordinary	Sale	1,250	28.77
B Ordinary	Sale	969	28.77
B Ordinary	Sale	428	28.87
B Ordinary	Sale	358	28.87
B Ordinary	Sale	200	28.87
B Ordinary	Sale	33	28.87
B Ordinary	Sale	900	28.95
B Ordinary	Sale	489	28.96
B Ordinary	Sale	500	28.94
B Ordinary	Sale	119	28.96
B Ordinary	Sale	283	28.76
B Ordinary	Sale	148	28.76
B Ordinary	Sale	246	28.97
B Ordinary	Sale	562	28.75
B Ordinary	Sale	124	28.91
B Ordinary	Sale	76	28.91
B Ordinary	Sale	100	28.73
B Ordinary	Sale	166	28.73
B Ordinary	Sale	833	28.91
B Ordinary	Sale	368	28.94
B Ordinary	Sale	59,058	28.80
B Ordinary	Sale	578	28.89
B Ordinary	Sale	475	28.66
B Ordinary	Sale	2,161	28.84
B Ordinary	Sale	500	28.92
B Ordinary	Sale	413	28.92
B Ordinary	Sale	385	28.92
B Ordinary	Sale	500	28.91
B Ordinary	Sale	344	28.68
B Ordinary	Sale	448	28.84
B Ordinary	Sale	100	28.84
B Ordinary	Sale	370	28.84
B Ordinary	Sale	86	28.84
B Ordinary	Sale	93	29.02
B Ordinary	Sale	51	29.02
B Ordinary	Sale	49	29.01
B Ordinary	Sale	1,500	29.01
B Ordinary	Sale	370	28.97
B Ordinary	Sale	184	28.74
B Ordinary	Sale	888	28.74
B Ordinary	Sale	525	28.75
B Ordinary	Sale	100	28.77
B Ordinary	Sale	266	28.77
B Ordinary	Sale	368	28.77
B Ordinary	Sale	500	28.73
B Ordinary	Sale	86	28.91
B Ordinary	Sale	254	28.70
B Ordinary	Sale	496	28.70
B Ordinary	Sale	322	28.93
B Ordinary	Sale	829	28.73
B Ordinary	Sale	471	29.02
B Ordinary	Sale	162	29.00
B Ordinary	Sale	17	29.02
B Ordinary	Sale	253	28.98
B Ordinary	Sale	500	28.96
B Ordinary	Sale	250	28.76
B Ordinary	Sale	150	28.76
B Ordinary	Sale	89	28.75
B Ordinary	Sale	130	28.75
B Ordinary	Sale	355	28.75
B Ordinary	Sale	51	28.75
B Ordinary	Sale	206	28.75
B Ordinary	Sale	51	28.75
B Ordinary	Sale	2,472	28.69
B Ordinary	Sale	250	28.69
B Ordinary	Sale	452	28.69
B Ordinary	Sale	386	28.69
B Ordinary	Sale	295	28.69
B Ordinary	Sale	1,000	28.69
B Ordinary	Sale	225	28.78
B Ordinary	Sale	164	28.78
B Ordinary	Sale	281	28.78
B Ordinary	Sale	850	28.78
B Ordinary	Sale	246	28.73
B Ordinary	Sale	580	28.73
B Ordinary	Sale	246	28.73
B Ordinary	Sale	194	28.80
B Ordinary	Sale	30	28.73
B Ordinary	Sale	541	28.73
B Ordinary	Sale	447	28.73
B Ordinary	Sale	364	28.73
B Ordinary	Sale	77	28.73
B Ordinary	Sale	55	28.73
B Ordinary	Sale	265	28.68
B Ordinary	Sale	968	28.71
B Ordinary	Sale	185	29.01
B Ordinary	Sale	402	28.89
B Ordinary	Sale	202	28.96
B Ordinary	Sale	270	28.82
B Ordinary	Sale	300	28.87
B Ordinary	Sale	95	28.79
B Ordinary	Sale	206	28.80
B Ordinary	Sale	16	28.84
B Ordinary	Sale	440	28.71
B Ordinary	Sale	500	28.91
B Ordinary	Sale	1,808	28.96
B Ordinary	Sale	252	28.91
	Total purchases	341,329
	Total sales	312,001

(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

Reducing a short position

750,000

1,675

A Ordinary

Certificate

Increasing a short position

400

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
B Ordinary	CFD	Decreasing a long position	54,928	20.595
B Ordinary	CFD	Decreasing a long position	68,659	20.726
B Ordinary	CFD	Decreasing a long position	35,702	20.719
B Ordinary	CFD	Decreasing a long position	54,928	20.643
B Ordinary	CFD	Decreasing a long position	54,928	20.679

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

A Ordinary

Listed call-option

Selling

50,000

34.5

American

20/12/19

2.89

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

A Ordinary

Listed call-option

Exercised against

300

(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:	13/05/2015
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	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	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	250,000	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	5,000	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	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	6,900	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	50,000	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	50,000	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	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	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	318,000	24	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	26,000	24	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	250,000	25	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	40,000	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	204,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	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	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	226,000	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	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	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	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	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	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	1,000	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	21,000	21	American options	15/05/2015
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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