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Form 8.3 - Royal Dutch Shell Plc

23rd Apr 2015 14:14

RNS Number : 1571L

Societe Generale SA

23 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	22/04/2015
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	YES : BG Group Plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

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

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

Class of relevant security:	EUR 0.07 A ordinary : 30,854,404 Shares interests and 19,061,006 short position ADR (referencing the A ords) : 145,092 equivalent Shares interests and 109,547 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	30,999,496	0.80	19,170,553	0.49
(2) Cash-settled derivatives:	54,179,526	1.39	9,688,128	0.25
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,031,182	0.10	4,543,127	0.12
TOTAL:	89,210,204	2.29	33,401,808	0.86

Class of relevant security:	EUR 0.07 B ordinary: 4,448,500 Shares interests and 2,895,007 short position ADR (referencing the B ords): 74,000 equivalent Shares interests and 48,010 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Interests
	Number	Number	Number	Number
(1) Relevant securities owned and/or controlled:	4,522,500	0.19	2,943,017	0.12
(2) Cash-settled derivatives:	1,996,239	0.08	8,348	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,294,177	0.05	1,442,595	0.06
TOTAL:	7,812,916	0.32	4,393,960	0.18

All interests and all short positions should be disclosed.

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

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

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

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

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

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

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit
A Ordinary	Purchase	2,912	29.035
A Ordinary	Purchase	4,441	29.035
A Ordinary	Purchase	2,960	29.035
A Ordinary	Purchase	5,920	29.035
A Ordinary	Purchase	1,267	29.025
A Ordinary	Purchase	165	29.07
A Ordinary	Purchase	316,981	29.097471
A Ordinary	Purchase	400	29.145
A Ordinary	Purchase	316	29.1
A Ordinary	Purchase	8,607	29.188156
A Ordinary	Purchase	201	28.98
A Ordinary	Purchase	120	28.98
A Ordinary	Purchase	200	28.98
A Ordinary	Purchase	200	28.98
A Ordinary	Purchase	169	28.98
A Ordinary	Purchase	72	29.075
A Ordinary	Purchase	358	29.075
A Ordinary	Purchase	335	29.075
A Ordinary	Purchase	2,032	29.035
A Ordinary	Purchase	565	29.035
A Ordinary	Purchase	1,896	29.035
A Ordinary	Purchase	2,738	29.035
A Ordinary	Purchase	120	29.035
A Ordinary	Purchase	25	29.035
A Ordinary	Purchase	1,487	29.035
A Ordinary	Purchase	3,767	29.035
A Ordinary	Purchase	1,896	29.035
A Ordinary	Purchase	40	29.035
A Ordinary	Purchase	2,032	29.035
A Ordinary	Purchase	1,029	29.035
A Ordinary	Purchase	39	29.035
A Ordinary	Purchase	3,348	29.035
A Ordinary	Purchase	143	29.115
A Ordinary	Purchase	6,820	29.035
A Ordinary	Purchase	3,372	29.035
A Ordinary	Purchase	6,148	29.035
A Ordinary	Purchase	2,362	29.035
A Ordinary	Purchase	6,820	29.035
A Ordinary	Purchase	3,217	29.035
A Ordinary	Purchase	268	29.06
A Ordinary	Purchase	192	29.065
A Ordinary	Purchase	61,656	29.054619
A Ordinary	Purchase	124,417	29.114273
A Ordinary	Purchase	1,601	29.105
A Ordinary	Purchase	69,141	29.041279
A Ordinary	Purchase	531	29.031704
A Ordinary	Purchase	80	29.115
A Ordinary	Purchase	1,444	29.2
A Ordinary	Purchase	115	28.985
A Ordinary	Purchase	608	20.88
A Ordinary	Purchase	225	20.86
A Ordinary	Purchase	213	20.71
A Ordinary	Purchase	270	20.84
A Ordinary	Purchase	300	20.71
A Ordinary	Purchase	184	20.7
A Ordinary	Purchase	300	20.88
A Ordinary	Purchase	251	20.695
A Ordinary	Purchase	17,961	20.758513
A Ordinary	Purchase	252	20.81
A Ordinary	Purchase	3,623	21.06
A Ordinary	Purchase	13	21.06
A Ordinary	Purchase	500	21.06
A Ordinary	Purchase	138	20.66
A Ordinary	Purchase	7	20.66
A Ordinary	Purchase	7	20.66
A Ordinary	Purchase	813	20.73
A Ordinary	Purchase	900	20.73
A Ordinary	Purchase	415	20.73
A Ordinary	Purchase	193	20.905
A Ordinary	Purchase	289	20.685
A Ordinary	Purchase	14	20.685
A Ordinary	Purchase	166	20.665
A Ordinary	Purchase	202	20.675
A Ordinary	Purchase	200	20.87
A Ordinary	Purchase	113	20.87
A Ordinary	Purchase	333	20.685
A Ordinary	Purchase	32	20.93
A Ordinary	Purchase	217	20.93
A Ordinary	Purchase	100	20.925
A Ordinary	Purchase	187	20.7
A Ordinary	Purchase	200	20.695
A Ordinary	Purchase	199	20.75
A Ordinary	Purchase	203	20.69
A Ordinary	Purchase	301	20.69
A Ordinary	Purchase	5,082	20.7
A Ordinary	Purchase	2,787	20.705
A Ordinary	Purchase	1,156	20.705
A Ordinary	Purchase	2,684	20.705
A Ordinary	Purchase	986	20.705
A Ordinary	Purchase	1,258	20.705
A Ordinary	Purchase	1,188	20.705
A Ordinary	Purchase	3,717	20.705
A Ordinary	Purchase	671	20.705
A Ordinary	Purchase	776	20.705
A Ordinary	Purchase	1,324	20.69
A Ordinary	Purchase	244	20.69
A Ordinary	Purchase	212	20.69
A Ordinary	Purchase	346	20.69
A Ordinary	Purchase	20,000	20.705
A Ordinary	Purchase	5,405	20.705
A Ordinary	Purchase	3,661	20.695
A Ordinary	Purchase	300	20.695
A Ordinary	Purchase	45,137	20.705
A Ordinary	Purchase	4,418	20.705
A Ordinary	Purchase	2,660	20.705
A Ordinary	Purchase	4,645	20.705
A Ordinary	Purchase	2,694	20.705
A Ordinary	Purchase	2	20.705
A Ordinary	Purchase	1,591	20.705
A Ordinary	Purchase	3,209	20.705
A Ordinary	Purchase	4,014	20.705
A Ordinary	Purchase	7,649	20.705
A Ordinary	Purchase	1,032	20.705
A Ordinary	Purchase	4,210	20.705
A Ordinary	Purchase	868	20.705
A Ordinary	Purchase	436	20.705
A Ordinary	Purchase	1,731	20.705
A Ordinary	Purchase	2,490	20.705
A Ordinary	Purchase	2,970	20.705
A Ordinary	Purchase	170	20.705
A Ordinary	Purchase	1,082	20.705
A Ordinary	Purchase	3,844	20.705
A Ordinary	Purchase	223	20.95
A Ordinary	Purchase	350	20.945
A Ordinary	Purchase	238	20.815
A Ordinary	Purchase	304	20.82
A Ordinary	Purchase	955	20.69
A Ordinary	Purchase	255	20.7
A Ordinary	Purchase	3,000	20.7
A Ordinary	Purchase	207	20.69
A Ordinary	Purchase	325	20.69
A Ordinary	Purchase	202	20.725
A Ordinary	Purchase	300	20.7
A Ordinary	Purchase	333	20.7
A Ordinary	Purchase	264	20.705
A Ordinary	Purchase	42	20.705
A Ordinary	Purchase	222	20.965
A Ordinary	Purchase	300	20.97
A Ordinary	Purchase	300	20.97
A Ordinary	Purchase	333	20.7
A Ordinary	Purchase	234	20.705
A Ordinary	Purchase	845	20.72
A Ordinary	Purchase	199	20.685
A Ordinary	Purchase	973	20.7
A Ordinary	Purchase	173	20.7
A Ordinary	Purchase	180	20.68
A Ordinary	Purchase	750	20.695
A Ordinary	Purchase	202	20.805
A Ordinary	Purchase	22	20.68
A Ordinary	Purchase	399	20.695
A Ordinary	Purchase	383	20.695
A Ordinary	Purchase	300	20.7
A Ordinary	Purchase	750	20.7
A Ordinary	Purchase	441	20.7
A Ordinary	Purchase	300	20.7
A Ordinary	Purchase	164	20.68
A Ordinary	Purchase	100	20.69
A Ordinary	Purchase	128	20.69
A Ordinary	Purchase	648	20.7
A Ordinary	Purchase	686	20.705
A Ordinary	Purchase	851	20.705
A Ordinary	Purchase	203	20.7
A Ordinary	Purchase	519	20.7
A Ordinary	Purchase	242	20.7
A Ordinary	Purchase	181	20.7
A Ordinary	Purchase	302	20.7
A Ordinary	Purchase	119	20.705
A Ordinary	Purchase	102	20.705
A Ordinary	Purchase	182	20.91
A Ordinary	Purchase	1,088	20.7
A Ordinary	Purchase	214	20.73
A Ordinary	Purchase	396	20.685
A Ordinary	Purchase	504	20.695
A Ordinary	Purchase	462	20.695
A Ordinary	Purchase	153	20.7
A Ordinary	Purchase	212	20.715
A Ordinary	Purchase	100	20.72
A Ordinary	Purchase	153	20.7
A Ordinary	Purchase	1,657	20.7
A Ordinary	Purchase	3,425	20.7
A Ordinary	Purchase	311	20.695
A Ordinary	Purchase	221	20.73
A Ordinary	Purchase	213	20.72
A Ordinary	Purchase	221	20.78
A Ordinary	Purchase	3,080	20.702864
A Ordinary	Purchase	204	20.685
A Ordinary	Purchase	848	20.69
A Ordinary	Purchase	241	20.705
A Ordinary	Purchase	449	20.68
A Ordinary	Purchase	3,775	20.705
A Ordinary	Purchase	2,244	20.705
A Ordinary	Purchase	27,541	20.99
A Ordinary	Sale	58	29.035
A Ordinary	Sale	76,029	29.108507
A Ordinary	Sale	4,464	28.9913
A Ordinary	Sale	1,177	29.06
A Ordinary	Sale	878	28.99861
A Ordinary	Sale	254	29.115
A Ordinary	Sale	346	29.19
A Ordinary	Sale	11,138	29.145
A Ordinary	Sale	5,109	29.035
A Ordinary	Sale	4,536	29.035
A Ordinary	Sale	80	29.035
A Ordinary	Sale	5,056	29.035
A Ordinary	Sale	548	29.175
A Ordinary	Sale	469	29.125
A Ordinary	Sale	131	29.125
A Ordinary	Sale	600	29.22
A Ordinary	Sale	270	29.22
A Ordinary	Sale	6,794	29.035
A Ordinary	Sale	3,141	29.035
A Ordinary	Sale	5,593	29.035
A Ordinary	Sale	4,180	29.035
A Ordinary	Sale	1,413	29.035
A Ordinary	Sale	1,550	29.035
A Ordinary	Sale	229	29.035
A Ordinary	Sale	1,295	29.035
A Ordinary	Sale	1,928	29.035
A Ordinary	Sale	836	29.035
A Ordinary	Sale	592	29.035
A Ordinary	Sale	2,424	29.084571
A Ordinary	Sale	6,333	29.101581
A Ordinary	Sale	130	29.205
A Ordinary	Sale	130	29.205
A Ordinary	Sale	3,309	29.111024
A Ordinary	Sale	129	29.22
A Ordinary	Sale	22,068	29.069705
A Ordinary	Sale	64,662	29.2
A Ordinary	Sale	2,450	29.2
A Ordinary	Sale	1,387	29.2
A Ordinary	Sale	37,930	29.2
A Ordinary	Sale	14,971	29.2
A Ordinary	Sale	550	29.2
A Ordinary	Sale	7,331	29.2
A Ordinary	Sale	16,567	29.2
A Ordinary	Sale	84	29.05
A Ordinary	Sale	1,223	29.075
A Ordinary	Sale	7,884	29.035
A Ordinary	Sale	2,262	29.2
A Ordinary	Sale	28,157	29.2
A Ordinary	Sale	41,235	29.2
A Ordinary	Sale	696,413	29.2
A Ordinary	Sale	1,008	29.02495
A Ordinary	Sale	200	20.91
A Ordinary	Sale	273	20.865
A Ordinary	Sale	147	20.885
A Ordinary	Sale	74	20.865
A Ordinary	Sale	300	20.865
A Ordinary	Sale	67	20.85
A Ordinary	Sale	300	20.85
A Ordinary	Sale	457	20.845
A Ordinary	Sale	884	20.91
A Ordinary	Sale	115	20.905
A Ordinary	Sale	312	20.895
A Ordinary	Sale	33,255	20.837869
A Ordinary	Sale	200	20.72
A Ordinary	Sale	16	20.925
A Ordinary	Sale	300	20.925
A Ordinary	Sale	93	20.925
A Ordinary	Sale	88	20.925
A Ordinary	Sale	138	20.925
A Ordinary	Sale	300	20.93
A Ordinary	Sale	300	20.93
A Ordinary	Sale	300	20.93
A Ordinary	Sale	1,200	20.86
A Ordinary	Sale	300	20.86
A Ordinary	Sale	279	20.765
A Ordinary	Sale	750	20.935
A Ordinary	Sale	300	20.935
A Ordinary	Sale	800	20.935
A Ordinary	Sale	333	20.79
A Ordinary	Sale	800	20.81
A Ordinary	Sale	300	20.81
A Ordinary	Sale	252	20.81
A Ordinary	Sale	803	20.81
A Ordinary	Sale	814	20.725
A Ordinary	Sale	227	20.9
A Ordinary	Sale	800	20.815
A Ordinary	Sale	100	20.865
A Ordinary	Sale	160	20.865
A Ordinary	Sale	426	20.82
A Ordinary	Sale	500	20.815
A Ordinary	Sale	800	20.82
A Ordinary	Sale	300	20.79
A Ordinary	Sale	300	20.79
A Ordinary	Sale	300	20.79
A Ordinary	Sale	750	20.73
A Ordinary	Sale	300	20.73
A Ordinary	Sale	155	20.73
A Ordinary	Sale	300	20.73
A Ordinary	Sale	300	20.725
A Ordinary	Sale	300	20.81
A Ordinary	Sale	300	20.81
A Ordinary	Sale	370	20.81
A Ordinary	Sale	202	20.88
A Ordinary	Sale	209	20.875
A Ordinary	Sale	349	20.67
A Ordinary	Sale	813	20.73
A Ordinary	Sale	68	20.73
A Ordinary	Sale	626	20.725
A Ordinary	Sale	300	20.73
A Ordinary	Sale	300	20.73
A Ordinary	Sale	858	20.73
A Ordinary	Sale	232	20.92
A Ordinary	Sale	300	20.92
A Ordinary	Sale	953	20.73
A Ordinary	Sale	65	20.73
A Ordinary	Sale	80	20.73
A Ordinary	Sale	300	20.805
A Ordinary	Sale	193	20.805
A Ordinary	Sale	208	20.805
A Ordinary	Sale	259	20.8
A Ordinary	Sale	2,300	20.805
A Ordinary	Sale	995	20.77
A Ordinary	Sale	300	20.765
A Ordinary	Sale	300	20.765
A Ordinary	Sale	488	20.77
A Ordinary	Sale	156	20.765
A Ordinary	Sale	204	20.78
A Ordinary	Sale	215	20.69
A Ordinary	Sale	271	20.825
A Ordinary	Sale	2,664	20.78
A Ordinary	Sale	258	20.835
A Ordinary	Sale	192	20.8
A Ordinary	Sale	500	20.65
A Ordinary	Sale	230	20.78
A Ordinary	Sale	300	20.735
A Ordinary	Sale	300	20.735
A Ordinary	Sale	326	20.66
A Ordinary	Sale	500	20.65
A Ordinary	Sale	500	20.65
A Ordinary	Sale	300	20.88
A Ordinary	Sale	591	20.775
A Ordinary	Sale	230	20.775
A Ordinary	Sale	23	20.775
A Ordinary	Sale	543	20.78
A Ordinary	Sale	131	20.8
A Ordinary	Sale	96	20.8
A Ordinary	Sale	67	20.8
A Ordinary	Sale	782	20.755
A Ordinary	Sale	189	20.765
A Ordinary	Sale	218	20.8
A Ordinary	Sale	336	20.735
A Ordinary	Sale	400	20.76
A Ordinary	Sale	636	20.765
A Ordinary	Sale	400	20.725
A Ordinary	Sale	300	20.735
A Ordinary	Sale	300	20.735
A Ordinary	Sale	228	20.76
A Ordinary	Sale	167	20.76
A Ordinary	Sale	132	20.76
A Ordinary	Sale	300	20.76
A Ordinary	Sale	200	20.76
A Ordinary	Sale	1	20.76
A Ordinary	Sale	20	20.88
A Ordinary	Sale	192	20.88
A Ordinary	Sale	858	20.72
A Ordinary	Sale	192	20.82
A Ordinary	Sale	3,097	20.705
A Ordinary	Sale	1	20.73
A Ordinary	Sale	554	20.73
A Ordinary	Sale	1	20.73
A Ordinary	Sale	172	20.83
A Ordinary	Sale	2,076	20.705
A Ordinary	Sale	2,726	20.705
A Ordinary	Sale	11,249	20.705
A Ordinary	Sale	500	20.965
A Ordinary	Sale	300	20.965
A Ordinary	Sale	256	20.76
A Ordinary	Sale	65	20.83
A Ordinary	Sale	7,759	20.705
A Ordinary	Sale	516	20.95
A Ordinary	Sale	300	20.95
A Ordinary	Sale	300	20.805
A Ordinary	Sale	300	20.805
A Ordinary	Sale	255	20.84
A Ordinary	Sale	14,254	20.705
A Ordinary	Sale	159	20.705
A Ordinary	Sale	500	20.96
A Ordinary	Sale	978	20.735
A Ordinary	Sale	666	20.735
A Ordinary	Sale	638	20.735
A Ordinary	Sale	77	20.735
A Ordinary	Sale	300	20.735
A Ordinary	Sale	70	20.825
A Ordinary	Sale	193	20.825
A Ordinary	Sale	750	20.96
A Ordinary	Sale	265	20.695
A Ordinary	Sale	458	20.75
A Ordinary	Sale	512	20.76
A Ordinary	Sale	300	20.82
A Ordinary	Sale	300	20.82
A Ordinary	Sale	571	20.82
A Ordinary	Sale	400	20.815
A Ordinary	Sale	300	20.81
A Ordinary	Sale	242	20.905
A Ordinary	Sale	648	20.905
A Ordinary	Sale	510	20.825
A Ordinary	Sale	224	20.83
A Ordinary	Sale	300	20.815
A Ordinary	Sale	600	20.815
A Ordinary	Sale	300	20.815
A Ordinary	Sale	200	20.8
A Ordinary	Sale	887	20.8
A Ordinary	Sale	300	20.8
A Ordinary	Sale	300	20.8
A Ordinary	Sale	300	20.79
A Ordinary	Sale	42	20.77
A Ordinary	Sale	370	20.77
A Ordinary	Sale	300	20.715
A Ordinary	Sale	323	20.8
A Ordinary	Sale	500	20.825
A Ordinary	Sale	300	20.825
A Ordinary	Sale	500	20.695
A Ordinary	Sale	1,024	20.695
A Ordinary	Sale	934	20.695
A Ordinary	Sale	200	20.695
A Ordinary	Sale	252	20.695
A Ordinary	Sale	300	20.825
A Ordinary	Sale	250	20.825
A Ordinary	Sale	273	20.825
A Ordinary	Sale	500	20.825
A Ordinary	Sale	300	20.825
A Ordinary	Sale	218	20.835
A Ordinary	Sale	300	20.98
A Ordinary	Sale	500	20.985
A Ordinary	Sale	211	20.98
A Ordinary	Sale	1,224	20.73
A Ordinary	Sale	254	20.685
A Ordinary	Sale	300	20.685
A Ordinary	Sale	300	20.685
A Ordinary	Sale	249	20.705
A Ordinary	Sale	173	20.84
A Ordinary	Sale	300	20.7
A Ordinary	Sale	400	20.7
A Ordinary	Sale	201	20.84
A Ordinary	Sale	260	20.84
A Ordinary	Sale	300	20.705
A Ordinary	Sale	300	20.705
A Ordinary	Sale	300	20.705
A Ordinary	Sale	294	20.855
A Ordinary	Sale	219	20.95
A Ordinary	Sale	192	20.95
A Ordinary	Sale	458	20.69
A Ordinary	Sale	30	20.69
A Ordinary	Sale	57	20.705
A Ordinary	Sale	160	20.705
A Ordinary	Sale	358	20.82
A Ordinary	Sale	1	20.695
A Ordinary	Sale	30	20.88
A Ordinary	Sale	331	20.79
A Ordinary	Sale	300	20.85
A Ordinary	Sale	224	20.79
A Ordinary	Sale	34	20.79
A Ordinary	Sale	367	20.825
A Ordinary	Sale	190	20.88
A Ordinary	Sale	858	20.8
A Ordinary	Sale	300	20.91
A Ordinary	Sale	300	20.905
A Ordinary	Sale	894	20.905
A Ordinary	Sale	300	20.905
A Ordinary	Sale	300	20.765
A Ordinary	Sale	300	20.765
A Ordinary	Sale	215	20.765
A Ordinary	Sale	215	20.765
A Ordinary	Sale	300	20.765
A Ordinary	Sale	168	20.765
A Ordinary	Sale	371	21
A Ordinary	Sale	300	21
A Ordinary	Sale	382	21
A Ordinary	Sale	127	21
A Ordinary	Sale	197	21
A Ordinary	Sale	368	20.915
A Ordinary	Sale	319	20.695
A Ordinary	Sale	217	20.79
A Ordinary	Sale	317	20.705
A Ordinary	Sale	453	20.87
A Ordinary	Sale	400	20.725
A Ordinary	Sale	467	20.87
A Ordinary	Sale	400	20.87
A Ordinary	Sale	211	20.79
A Ordinary	Sale	572	20.92
A Ordinary	Sale	108	20.92
A Ordinary	Sale	402	20.83
A Ordinary	Sale	406	20.72
A Ordinary	Sale	500	20.87
A Ordinary	Sale	191	20.87
A Ordinary	Sale	300	20.87
A Ordinary	Sale	2,704	20.83
A Ordinary	Sale	300	20.72
A Ordinary	Sale	400	20.71
A Ordinary	Sale	190	20.68
A Ordinary	Sale	370	20.69
A Ordinary	Sale	71	20.755
A Ordinary	Sale	535	20.755
A Ordinary	Sale	27	20.745
A Ordinary	Sale	409	20.745
A Ordinary	Sale	300	20.9
A Ordinary	Sale	300	20.9
A Ordinary	Sale	300	20.91
A Ordinary	Sale	75	20.745
A Ordinary	Sale	321	20.745
A Ordinary	Sale	194	20.67
A Ordinary	Sale	170	20.78
A Ordinary	Sale	215	20.875
A Ordinary	Sale	706	20.735
A Ordinary	Sale	211	20.915
A Ordinary	Sale	511	20.845
A Ordinary	Sale	513	20.845
A Ordinary	Sale	894	20.92
A Ordinary	Sale	237	20.85
A Ordinary	Sale	1,200	20.765
A Ordinary	Sale	300	20.765
A Ordinary	Sale	327	20.765
A Ordinary	Sale	210	20.765
A Ordinary	Sale	939	20.76
A Ordinary	Sale	300	20.76
A Ordinary	Sale	300	20.76
A Ordinary	Sale	300	20.705
A Ordinary	Sale	750	20.705
A Ordinary	Sale	678	20.76
A Ordinary	Sale	137	20.76
A Ordinary	Sale	800	20.705
A Ordinary	Sale	1	20.705
A Ordinary	Sale	87	20.87
A Ordinary	Sale	13	20.87
A Ordinary	Sale	205	20.87
A Ordinary	Sale	20	20.695
A Ordinary	Sale	171	20.695
A Ordinary	Sale	99,164	20.761838
A Ordinary	Sale	300	20.69
A Ordinary	Sale	300	20.72
A Ordinary	Sale	200	20.72
A Ordinary	Sale	644	20.92
A Ordinary	Sale	400	20.83
A Ordinary	Sale	500	20.83
A Ordinary	Sale	260	20.83
A Ordinary	Sale	277	20.735
A Ordinary	Sale	281	20.835
A Ordinary	Sale	1,824	20.77
A Ordinary	Sale	178	20.77
A Ordinary	Sale	228	20.77
A Ordinary	Sale	776	20.77
A Ordinary	Sale	188	20.93
A Ordinary	Sale	500	20.945
A Ordinary	Sale	500	20.945
A Ordinary	Sale	541	20.83
A Ordinary	Sale	1,983	20.83
A Ordinary	Sale	281	20.77
A Ordinary	Sale	280	20.78
A Ordinary	Sale	202	20.79
A Ordinary	Sale	173	20.8
A Ordinary	Sale	1,453	20.845
A Ordinary	Sale	109	20.85
A Ordinary	Sale	300	20.695
A Ordinary	Sale	300	20.695
A Ordinary	Sale	1,252	20.925
A Ordinary	Sale	136	20.925
A Ordinary	Sale	98	20.85
A Ordinary	Sale	337	20.7
A Ordinary	Sale	400	20.82
A Ordinary	Sale	24	21.02
A Ordinary	Sale	765	21
A Ordinary	Sale	99	21
A Ordinary	Sale	52	21.02
A Ordinary	Sale	300	21.01
A Ordinary	Sale	194	20.825
A Ordinary	Sale	161	20.825
A Ordinary	Sale	261	20.865
A Ordinary	Sale	169	20.835
A Ordinary	Sale	152	20.835
A Ordinary	Sale	386	20.995
A Ordinary	Sale	894	20.99
A Ordinary	Sale	1,592	20.795
A Ordinary	Sale	1,252	20.985
A Ordinary	Sale	800	20.795
A Ordinary	Sale	9,394	20.705
A Ordinary	Sale	50,766	20.705
A Ordinary	Sale	65	20.925
A Ordinary	Sale	500	20.815
A Ordinary	Sale	1,650	20.78
A Ordinary	Sale	1,339	20.825
A Ordinary	Sale	300	20.72
ADRs A	Sale	2,872	29.08
A Ordinary	Sale	23	20.77
A Ordinary	Sale	68	20.8
A Ordinary	Sale	92	20.79
A Ordinary	Sale	336	20.8
A Ordinary	Sale	400	20.785
A Ordinary	Sale	400	20.805
A Ordinary	Sale	400	20.795
A Ordinary	Sale	672	20.805
A Ordinary	Sale	257	20.76
A Ordinary	Sale	169	20.77
A Ordinary	Sale	209	20.785
A Ordinary	Sale	241	20.825
A Ordinary	Sale	274	20.765
A Ordinary	Sale	581	20.765
A Ordinary	Sale	519	20.755
A Ordinary	Sale	250	20.9
A Ordinary	Sale	1,000	20.9
A Ordinary	Sale	522	20.81
A Ordinary	Sale	243	20.75
A Ordinary	Sale	294	20.81
A Ordinary	Sale	748	20.755
A Ordinary	Sale	685	20.775
A Ordinary	Sale	295	20.9
A Ordinary	Sale	750	20.77
A Ordinary	Sale	41	20.98
A Ordinary	Sale	49	21
A Ordinary	Sale	132	20.76
A Ordinary	Sale	164	20.8
A Ordinary	Sale	204	20.76
A Ordinary	Sale	252	20.78
A Ordinary	Sale	1,250	21
A Ordinary	Sale	1,250	20.9
A Ordinary	Sale	723	20.75
A Ordinary	Sale	229	20.775
A Ordinary	Sale	362	20.785
A Ordinary	Sale	660	20.8
A Ordinary	Sale	127	20.785
A Ordinary	Sale	166	20.805
A Ordinary	Sale	222	20.965
A Ordinary	Sale	175	20.795
A Ordinary	Sale	14	20.76
A Ordinary	Sale	14	20.795
A Ordinary	Sale	16	20.76
A Ordinary	Sale	16	20.77
A Ordinary	Sale	17	20.76
A Ordinary	Sale	18	20.77
A Ordinary	Sale	28	20.79
A Ordinary	Sale	29	20.79
A Ordinary	Sale	38	20.79
A Ordinary	Sale	58	20.83
A Ordinary	Sale	124	20.79
A Ordinary	Sale	184	20.765
A Ordinary	Sale	192	20.805
A Ordinary	Sale	200	20.965
A Ordinary	Sale	256	20.79
A Ordinary	Sale	449	20.79
A Ordinary	Sale	177	20.785
A Ordinary	Sale	201	20.765
A Ordinary	Sale	225	20.76
A Ordinary	Sale	274	20.765
A Ordinary	Sale	306	20.965
A Ordinary	Sale	306	20.9
A Ordinary	Sale	500	20.97
A Ordinary	Sale	171	20.81
A Ordinary	Sale	179	20.765
A Ordinary	Sale	187	20.75
A Ordinary	Sale	203	20.765
A Ordinary	Sale	262	20.81
A Ordinary	Sale	327	20.815
A Ordinary	Sale	35	20.97
A Ordinary	Sale	74	20.805
A Ordinary	Sale	172	20.765
A Ordinary	Sale	220	20.765
A Ordinary	Sale	181	20.785
A Ordinary	Sale	229	20.805
A Ordinary	Sale	725	20.77
A Ordinary	Sale	598	20.795
A Ordinary	Sale	67	20.81
A Ordinary	Sale	174	20.77
A Ordinary	Sale	190	20.82
A Ordinary	Sale	198	20.785
A Ordinary	Sale	206	20.805
A Ordinary	Sale	396	20.79
A Ordinary	Sale	600	20.97
A Ordinary	Sale	600	20.9
A Ordinary	Sale	632	20.765
A Ordinary	Sale	135	20.835
A Ordinary	Sale	175	20.79
A Ordinary	Sale	183	20.765
A Ordinary	Sale	199	20.78
A Ordinary	Sale	207	20.8
A Ordinary	Sale	637	20.965
A Ordinary	Sale	303	20.82
	Total purchases	897,986
	Total sales	1,490,289

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	161	21.105
B Ordinary	Purchase	345	21.105
B Ordinary	Purchase	356	21.125
B Ordinary	Purchase	302	21.005
B Ordinary	Purchase	186	21.005
B Ordinary	Purchase	184	20.975
B Ordinary	Purchase	180	21.145
B Ordinary	Purchase	100	21.115
B Ordinary	Purchase	350	21.115
B Ordinary	Purchase	50	21.115
B Ordinary	Purchase	10	21.125
B Ordinary	Purchase	161	21.125
B Ordinary	Purchase	204	21.12
B Ordinary	Purchase	1,678	21.125
B Ordinary	Purchase	1,056	21.125
B Ordinary	Purchase	246	21.125
B Ordinary	Purchase	9	21.125
B Ordinary	Purchase	390	21.125
B Ordinary	Purchase	109	20.995
B Ordinary	Purchase	500	20.995
B Ordinary	Purchase	300	20.995
B Ordinary	Purchase	16	20.995
B Ordinary	Purchase	200	20.995
B Ordinary	Purchase	162	20.995
B Ordinary	Purchase	134	20.995
B Ordinary	Purchase	4	20.995
B Ordinary	Purchase	15	20.995
B Ordinary	Purchase	250	20.995
B Ordinary	Purchase	326	21.015
B Ordinary	Purchase	226	21.225
B Ordinary	Purchase	379	21.045
B Ordinary	Purchase	379	21.045
B Ordinary	Purchase	80	21.04
B Ordinary	Purchase	201	21.04
B Ordinary	Purchase	250	21.24
B Ordinary	Purchase	7	21.2
B Ordinary	Purchase	265	21.2
B Ordinary	Purchase	196	21.19
B Ordinary	Purchase	99	21.19
B Ordinary	Purchase	88	21.17
B Ordinary	Purchase	759	21
B Ordinary	Purchase	198	21.06
B Ordinary	Purchase	928	21
B Ordinary	Purchase	1,181	21
B Ordinary	Purchase	384	21.275
B Ordinary	Purchase	548	21
B Ordinary	Purchase	645	21
B Ordinary	Purchase	590	21
B Ordinary	Purchase	100	21.01
B Ordinary	Purchase	250	21.01
B Ordinary	Purchase	8,002	21.35
B Ordinary	Purchase	250	20.975
B Ordinary	Purchase	200	20.975
B Ordinary	Purchase	629	20.975
B Ordinary	Purchase	167	20.975
B Ordinary	Purchase	233	21.13
B Ordinary	Purchase	199	21.14
B Ordinary	Purchase	201	21.14
B Ordinary	Purchase	323	21.01
B Ordinary	Purchase	111	21
B Ordinary	Purchase	147	21
B Ordinary	Purchase	179	21.09
B Ordinary	Purchase	320	21.2
B Ordinary	Purchase	2,631	21
B Ordinary	Purchase	646	21
B Ordinary	Purchase	1,012	21
B Ordinary	Purchase	2,859	21
B Ordinary	Purchase	15,756	21
B Ordinary	Purchase	605	21
B Ordinary	Purchase	1,876	21
B Ordinary	Purchase	3,398	21
B Ordinary	Purchase	825	21
B Ordinary	Purchase	2,320	21
B Ordinary	Purchase	154	21
B Ordinary	Purchase	103	21
B Ordinary	Purchase	1,974	21
B Ordinary	Purchase	3,528	21
B Ordinary	Purchase	883	21
B Ordinary	Purchase	1,160	21
B Ordinary	Purchase	191	21
B Ordinary	Purchase	1,205	21
B Ordinary	Purchase	2,899	21
B Ordinary	Purchase	4,816	21
B Ordinary	Purchase	457	21
B Ordinary	Purchase	620	21
B Ordinary	Purchase	237	21
B Ordinary	Purchase	1,068	21
B Ordinary	Purchase	13,229	21
B Ordinary	Purchase	830	21
B Ordinary	Purchase	3,136	21
B Ordinary	Purchase	3,479	21
B Ordinary	Purchase	1,264	21
B Ordinary	Purchase	4,816	21
B Ordinary	Purchase	3,479	21
B Ordinary	Purchase	2,698	21
B Ordinary	Purchase	5,798	21
B Ordinary	Purchase	3,033	21
B Ordinary	Purchase	1,160	21
B Ordinary	Purchase	3,136	21
B Ordinary	Purchase	340	21
B Ordinary	Purchase	2,083	21
B Ordinary	Purchase	2,975	21
B Ordinary	Purchase	1,279	21
B Ordinary	Purchase	312	21
B Ordinary	Purchase	711	21
B Ordinary	Purchase	327	21.115
B Ordinary	Purchase	128	20.995
B Ordinary	Purchase	358	21.095
B Ordinary	Purchase	367	21
B Ordinary	Purchase	190	21
B Ordinary	Purchase	184	21.025
B Ordinary	Purchase	31	21.025
B Ordinary	Purchase	203	21.025
B Ordinary	Purchase	2,805	21.025
B Ordinary	Purchase	18	21.025
B Ordinary	Purchase	16	21.025
B Ordinary	Purchase	523	21.155
B Ordinary	Purchase	193	21.165
B Ordinary	Purchase	39	21.18
B Ordinary	Purchase	237	21.18
B Ordinary	Purchase	190	21.17
B Ordinary	Purchase	251	21.005
B Ordinary	Purchase	15,917	21.02904
B Ordinary	Purchase	200	21.03
B Ordinary	Purchase	250	21.03
B Ordinary	Purchase	198	21.03
B Ordinary	Purchase	541	21.145
B Ordinary	Purchase	522	21.01
B Ordinary	Purchase	186	21.225
B Ordinary	Purchase	15	21.215
B Ordinary	Purchase	158	21.215
B Ordinary	Purchase	57	21.215
B Ordinary	Purchase	207	21.04
B Ordinary	Purchase	82	21.04
B Ordinary	Purchase	272	21
B Ordinary	Purchase	24	21.06
B Ordinary	Purchase	483	21.06
B Ordinary	Purchase	500	21.215
B Ordinary	Purchase	427	21.215
B Ordinary	Purchase	500	21.215
B Ordinary	Purchase	300	21.215
B Ordinary	Purchase	500	21.215
B Ordinary	Purchase	300	21.215
B Ordinary	Purchase	250	21.215
B Ordinary	Purchase	200	21.215
B Ordinary	Purchase	1,252	21
B Ordinary	Purchase	797	21
B Ordinary	Purchase	113	21.04
B Ordinary	Purchase	445	21.04
B Ordinary	Purchase	1,224	21.04
B Ordinary	Purchase	116	21.04
B Ordinary	Purchase	1,000	21.04
B Ordinary	Purchase	1,223	21.04
B Ordinary	Purchase	500	21.055
B Ordinary	Purchase	265	21.005
B Ordinary	Purchase	263	21.115
B Ordinary	Purchase	399	21.005
B Ordinary	Purchase	398	21.005
B Ordinary	Purchase	60	21.005
B Ordinary	Purchase	399	21.005
B Ordinary	Purchase	186	21.005
B Ordinary	Purchase	220	21.17
B Ordinary	Purchase	248	21.15
B Ordinary	Purchase	422	21.3
B Ordinary	Purchase	185	21
B Ordinary	Purchase	444	21
B Ordinary	Purchase	402	21.085
B Ordinary	Purchase	592	21.065
B Ordinary	Purchase	177	20.985
B Ordinary	Purchase	384	21
B Ordinary	Purchase	787	21
B Ordinary	Purchase	505	21.12
B Ordinary	Purchase	373	20.995
B Ordinary	Purchase	7,298	20.995
B Ordinary	Purchase	274	20.995
B Ordinary	Purchase	115	20.995
B Ordinary	Purchase	250	20.995
B Ordinary	Purchase	268	20.995
B Ordinary	Purchase	377	20.995
B Ordinary	Purchase	317	20.995
B Ordinary	Purchase	43	20.995
B Ordinary	Purchase	157	20.995
B Ordinary	Purchase	396	21.125
B Ordinary	Purchase	287	21
B Ordinary	Purchase	200	21
B Ordinary	Purchase	83	21
B Ordinary	Purchase	161	20.99
B Ordinary	Purchase	189	21.095
B Ordinary	Purchase	318	21.11
B Ordinary	Purchase	484	21.11
B Ordinary	Purchase	238	21.24
B Ordinary	Purchase	290	21.115
B Ordinary	Purchase	251	21.01
B Ordinary	Purchase	213	20.995
B Ordinary	Purchase	162	20.99
B Ordinary	Purchase	522	20.99
B Ordinary	Purchase	143	21
B Ordinary	Purchase	125	20.995
B Ordinary	Purchase	390	21.165
B Ordinary	Purchase	55	21.115
B Ordinary	Purchase	294	21.115
B Ordinary	Purchase	286	21.005
B Ordinary	Purchase	229	21.005
B Ordinary	Purchase	50	21.005
B Ordinary	Purchase	187	21.235
B Ordinary	Purchase	2,882	21
B Ordinary	Purchase	207	21.11
B Ordinary	Purchase	857	21
B Ordinary	Purchase	517	21.16
B Ordinary	Purchase	17	21
B Ordinary	Purchase	1,678	21.125
B Ordinary	Purchase	565	21
B Ordinary	Sale	500	21.09
B Ordinary	Sale	455	21.095
B Ordinary	Sale	250	21.095
B Ordinary	Sale	1,244	21.09
B Ordinary	Sale	270	21.095
B Ordinary	Sale	55	21.095
B Ordinary	Sale	1,909	21.095
B Ordinary	Sale	1,419	21.18
B Ordinary	Sale	300	21.095
B Ordinary	Sale	319	21.18
B Ordinary	Sale	1,030	21.095
B Ordinary	Sale	300	21.095
B Ordinary	Sale	517	21.095
B Ordinary	Sale	403	21.255
B Ordinary	Sale	137	21.095
B Ordinary	Sale	97	21.095
B Ordinary	Sale	19	21.095
B Ordinary	Sale	97	21.095
B Ordinary	Sale	36	21.095
B Ordinary	Sale	752	21.095
B Ordinary	Sale	222	21.095
B Ordinary	Sale	273	21.16
B Ordinary	Sale	400	21.16
B Ordinary	Sale	1,174	21.295
B Ordinary	Sale	752	21.295
B Ordinary	Sale	1,295	21.1
B Ordinary	Sale	277	21.1
B Ordinary	Sale	210	21.095
B Ordinary	Sale	179	21.145
B Ordinary	Sale	338	21.145
B Ordinary	Sale	152	21.175
B Ordinary	Sale	495	21.095
B Ordinary	Sale	10	21.095
B Ordinary	Sale	444	21.1
B Ordinary	Sale	153	21.08
B Ordinary	Sale	250	21.105
B Ordinary	Sale	500	21.065
B Ordinary	Sale	348	21.075
B Ordinary	Sale	60	21.08
B Ordinary	Sale	500	21.125
B Ordinary	Sale	400	21.105
B Ordinary	Sale	250	21.105
B Ordinary	Sale	300	21.105
B Ordinary	Sale	134	21.105
B Ordinary	Sale	52	21.075
B Ordinary	Sale	311	21.19
B Ordinary	Sale	96	21.19
B Ordinary	Sale	257	21.1
B Ordinary	Sale	131	21.1
B Ordinary	Sale	500	21.135
B Ordinary	Sale	250	21.135
B Ordinary	Sale	514	21.185
B Ordinary	Sale	49	21.185
B Ordinary	Sale	400	21.14
B Ordinary	Sale	2,231	21.14
B Ordinary	Sale	400	21.14
B Ordinary	Sale	128	21.135
B Ordinary	Sale	31	21.135
B Ordinary	Sale	304	21.105
B Ordinary	Sale	237	21.135
B Ordinary	Sale	421	21
B Ordinary	Sale	883	21
B Ordinary	Sale	2,631	21
B Ordinary	Sale	857	21
B Ordinary	Sale	1,974	21
B Ordinary	Sale	3,033	21
B Ordinary	Sale	2,698	21
B Ordinary	Sale	237	21
B Ordinary	Sale	548	21
B Ordinary	Sale	2,083	21
B Ordinary	Sale	421	21
B Ordinary	Sale	309	20.98
B Ordinary	Sale	76	20.98
B Ordinary	Sale	368	21.155
B Ordinary	Sale	485	20.98
B Ordinary	Sale	400	21.095
B Ordinary	Sale	334	21.37
B Ordinary	Sale	113	20.985
B Ordinary	Sale	229	21.45
B Ordinary	Sale	238	21.455
B Ordinary	Sale	129	21.255
B Ordinary	Sale	504	21.255
B Ordinary	Sale	460	21.255
B Ordinary	Sale	246	21.255
B Ordinary	Sale	254	21.255
B Ordinary	Sale	499	21.085
B Ordinary	Sale	94	21.1
B Ordinary	Sale	2,244	21.14
B Ordinary	Sale	300	21.1
B Ordinary	Sale	250	21.095
B Ordinary	Sale	108	21.095
B Ordinary	Sale	436	21.095
B Ordinary	Sale	64	21.095
B Ordinary	Sale	840	20.98
B Ordinary	Sale	840	20.98
B Ordinary	Sale	472	21.1
B Ordinary	Sale	250	21.145
B Ordinary	Sale	200	21.145
B Ordinary	Sale	146	21.145
B Ordinary	Sale	1,000	21.145
B Ordinary	Sale	271	21.145
B Ordinary	Sale	133	21.095
B Ordinary	Sale	383	21.095
B Ordinary	Sale	271	21.095
B Ordinary	Sale	300	21.095
B Ordinary	Sale	252	21.095
B Ordinary	Sale	56	21.095
B Ordinary	Sale	365	21.055
B Ordinary	Sale	40	21.055
B Ordinary	Sale	13	21
B Ordinary	Sale	759	21
B Ordinary	Sale	830	21
B Ordinary	Sale	646	21
B Ordinary	Sale	191	21
B Ordinary	Sale	2,109	21
B Ordinary	Sale	187	21.055
B Ordinary	Sale	193	21.055
B Ordinary	Sale	183	21.075
B Ordinary	Sale	204	21.055
B Ordinary	Sale	206	21.05
B Ordinary	Sale	246	21.1
B Ordinary	Sale	639	21.13
B Ordinary	Sale	200	21.1
B Ordinary	Sale	278	21.055
B Ordinary	Sale	228	21.045
B Ordinary	Sale	627	21.195
B Ordinary	Sale	500	21.225
B Ordinary	Sale	402	21.22
B Ordinary	Sale	200	21.22
B Ordinary	Sale	484	21.225
B Ordinary	Sale	500	21.225
B Ordinary	Sale	1,000	21.045
B Ordinary	Sale	61	21.21
B Ordinary	Sale	189	21.21
B Ordinary	Sale	500	21.225
B Ordinary	Sale	500	21.23
B Ordinary	Sale	600	21.23
B Ordinary	Sale	349	21.235
B Ordinary	Sale	474	21.235
B Ordinary	Sale	279	21.18
B Ordinary	Sale	424	21.18
B Ordinary	Sale	556	21.2
B Ordinary	Sale	20,855	21.13294
B Ordinary	Sale	385	21.095
B Ordinary	Sale	483	21.06
B Ordinary	Sale	200	21.225
B Ordinary	Sale	152	21.13
B Ordinary	Sale	1,656	21.13
B Ordinary	Sale	319	21.13
B Ordinary	Sale	26	21.14
B Ordinary	Sale	155	21.14
B Ordinary	Sale	115	21.13
B Ordinary	Sale	136	21.13
B Ordinary	Sale	191	21.145
B Ordinary	Sale	245	21.305
B Ordinary	Sale	171	21.3
B Ordinary	Sale	262	21.3
B Ordinary	Sale	422	21.3
B Ordinary	Sale	212	21.29
B Ordinary	Sale	200	21.28
B Ordinary	Sale	199	21.115
B Ordinary	Sale	250	21.14
B Ordinary	Sale	191	21.09
B Ordinary	Sale	376	21.09
B Ordinary	Sale	205	21.09
B Ordinary	Sale	229	21.09
B Ordinary	Sale	97	21.12
B Ordinary	Sale	250	21.13
B Ordinary	Sale	50	21.125
B Ordinary	Sale	244	21.125
B Ordinary	Sale	300	21.125
B Ordinary	Sale	487	21.125
B Ordinary	Sale	209	20.99
B Ordinary	Sale	214	21.135
B Ordinary	Sale	198	21.01
B Ordinary	Sale	691	21.135
B Ordinary	Sale	500	21.135
B Ordinary	Sale	292	21.095
B Ordinary	Sale	200	21.095
B Ordinary	Sale	346	21.055
B Ordinary	Sale	250	21.055
B Ordinary	Sale	200	21.23
B Ordinary	Sale	281	21.22
B Ordinary	Sale	327	21.22
B Ordinary	Sale	233	21.105
B Ordinary	Sale	255	21.055
B Ordinary	Sale	331	21.085
B Ordinary	Sale	1,000	21.09
B Ordinary	Sale	550	21.085
B Ordinary	Sale	262	21.085
B Ordinary	Sale	42	21.33
B Ordinary	Sale	50	21.33
B Ordinary	Sale	264	21.33
B Ordinary	Sale	210	21.33
B Ordinary	Sale	11	21.33
B Ordinary	Sale	744	21.185
B Ordinary	Sale	228	21.365
B Ordinary	Sale	200	21.085
B Ordinary	Sale	300	21.085
B Ordinary	Sale	310	21.08
B Ordinary	Sale	144	21.275
B Ordinary	Sale	204	21.27
B Ordinary	Sale	655	21.075
B Ordinary	Sale	198	21.075
B Ordinary	Sale	298	21.255
B Ordinary	Sale	3,600	21.25
B Ordinary	Sale	24	21.25
B Ordinary	Sale	212	21.255
B Ordinary	Sale	887	21.235
B Ordinary	Sale	5,866	21
B Ordinary	Sale	31,872	21
B Ordinary	Sale	429	21.255
B Ordinary	Sale	251	21.085
B Ordinary	Sale	344	21.1
B Ordinary	Sale	178	21.095
B Ordinary	Sale	840	20.98
B Ordinary	Sale	337	21.085
	Total purchases	194,582
	Total sales	153,718

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

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

Number of reference securities

Price per unit

Class of relevant security

Product description

e.g. CFD

Nature of dealing

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

Number of reference securities

Price per unit

(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

(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:	23/04/2015
Contact name:	Jean-Baptiste GICQUEL
Telephone number:	+44 20 7676 6826

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

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

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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

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

1. KEY INFORMATION

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

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 A Ordinary	Certificate	Sale	12	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Certificate	Sale	5	N/A	N/A	29/03/2016
EUR 0.07 A Ordinary	Certificate	Sale	3	N/A	N/A	29/12/2015
EUR 0.07 A Ordinary	Euro Medium Term Note	Sale	25	N/A	N/A	25/11/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	3,000	21	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	50,000	22	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	68,000	23	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	44,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	74,900	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	54,400	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	116,600	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	7,500	27	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	25,000	27	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	50,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	139,000	28	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	250,000	29	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	150,000	29	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	102,000	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	250,000	30	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	200,000	30	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	170,000	32	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	71,400	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	35	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	40	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	5,000	21	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	10,000	23	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	100	24	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	130,000	24	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	7,200	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	25	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	71,500	28	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	130,500	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	27,700	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	35,000	30	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	98,700	30	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	32	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	150,000	32	American options	16/06/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	98,600	32	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	600	35	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	800	15	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	5,000	19	American options	15/05/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	20,000	19	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	67,000	20	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	118,000	20	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	25,000	20	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	80,000	21	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	15,000	21	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	25,000	22	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	159,000	22	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	128,000	22	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	111,000	22	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	10,000	23	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	23	American	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	318,000	24	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	26,000	24	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	250,000	25	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	40,000	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	204,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	270,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	80,700	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	6,000	26	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	5,000	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed put-option	Purchase	300,000	28	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	50,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	85,000	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	75,000	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	145,000	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	197,800	16	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	38,000	19	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	47,300	20	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	150,000	20	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	11,000	21	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	24	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	85,000	25	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	96,500	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	100,000	29	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	100	30	American options	16/12/2016
EUR 0.07 A Ordinary	OTC call-option	Purchase	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	150,000	32	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	91,556	19.004	European options	19/06/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	167,626	18.896	European options	18/09/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	200,000	27	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	150,000	32	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Purchase	150,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Purchase	91,556	19.004	European options	19/06/2015
EUR 0.07 A Ordinary	OTC put-option	Purchase	167,626	18.896	European options	18/09/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	200,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	150,000	26	American options	18/12/2015

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 B Ordinary	Equity Linked Note	Purchase	26,582	18.810	European options	27/04/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	11,000	21.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	17,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	12,000	21	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	22.500	American options	15/05/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	17,000	22.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	22.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	220,000	22.500	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	22	American options	15/05/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	22	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	47,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	75,000	22	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	23	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	23	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	261,000	23	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	37,000	24	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	23,000	24	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	53,000	24	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	10,000	25	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	38,000	26	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	3,000	28	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	30,000	28	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	28	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	20	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	12,000	21.500	American options	15/05/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	224,000	21	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	46,000	16	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	22,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	26,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	25,000	18	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	21,000	18	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	102,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	59,000	18	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	18	American options	20/11/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	18,000	20.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	40,000	20	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	20	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	14,000	20	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	26,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	31,000	20	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	11,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	17,000	21	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	245,000	21	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	7,000	22.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	100,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	190,000	22	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.5	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19	American	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	22,000	20.500	American options	15/05/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	7,000	20.500	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	17,000	21.500	American options	15/05/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	40,000	21	American options	15/05/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	5,000	22.500	American options	15/05/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	6,000	22	American options	15/05/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	5,000	23	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	19,000	24	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	56,000	24	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	10,000	26	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	10,000	28	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	20,000	28	American options	19/06/2015
EUR 0.07 B Ordinary	OTC call-option	Purchase	57,051	19.742	European options	19/06/2015
EUR 0.07 B Ordinary	OTC call-option	Purchase	105,544	19.174	European options	18/09/2015
EUR 0.07 B Ordinary	OTC put-option	Purchase	105,544	19.174	European options	18/09/2015
EUR 0.07 B Ordinary	OTC put-option	Purchase	57,051	19.742	European options	19/06/2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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