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Form 8.3 - Royal Dutch Shell Plc

11th Aug 2015 14:10

RNS Number : 7407V

Societe Generale SA

11 August 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	10/08/2015
(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: 19,854,046 Shares interests and 10,703,935 shares as short position ADR (referencing the A ords): 252,076 equivalent Shares interests and 66,937 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	20,106,122	0.51	10,770,872	0.27
(2) Cash-settled derivatives:	45,813,938	1.17	2,773,094	0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,023,403	0.10	6,395,296	0.16
TOTAL:	69,943,463	1.79	19,939,262	0.51

Class of relevant security:	EUR 0.07 B ordinary: 2,365,987 Shares interests and 13,044,585 shares as short position ADR (referencing the B ords): 134,946 equivalent Shares interests and 32,488 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,500,933	0.10	13,077,073	0.54
(2) Cash-settled derivatives:	12,217,102	0.50	794,178	0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	863,544	0.04	1,374,044	0.06
TOTAL:	15,581,579	0.64	15,245,295	0.62

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	2,008	26.47
A Ordinary	Purchase	13,827	26.57
A Ordinary	Purchase	138,141	26.40
A Ordinary	Purchase	16	26.58
A Ordinary	Purchase	419	26.48
A Ordinary	Purchase	2,870	26.66
A Ordinary	Purchase	1,553	26.66
A Ordinary	Purchase	14,984	26.41
A Ordinary	Purchase	698	26.66
A Ordinary	Purchase	880	26.37
A Ordinary	Purchase	25,729	26.52
A Ordinary	Purchase	879	26.60
A Ordinary	Purchase	808	26.51
A Ordinary	Purchase	897	26.38
A Ordinary	Purchase	928	26.62
A Ordinary	Purchase	159	26.66
A Ordinary	Purchase	1,990	26.29
A Ordinary	Purchase	2,901	26.66
A Ordinary	Purchase	426	26.66
A Ordinary	Purchase	1,225	26.66
A Ordinary	Purchase	355	26.66
A Ordinary	Purchase	90	26.66
A Ordinary	Purchase	120	26.66
A Ordinary	Purchase	145	26.66
A Ordinary	Purchase	834	26.66
A Ordinary	Purchase	224,140	26.52
A Ordinary	Purchase	140	26.66
A Ordinary	Purchase	163	26.69
A Ordinary	Purchase	1,383	26.76
A Ordinary	Purchase	174	26.69
A Ordinary	Purchase	2,832	26.42
A Ordinary	Purchase	160	26.66
A Ordinary	Purchase	1,910	26.66
A Ordinary	Purchase	2,359	26.33
A Ordinary	Purchase	1,505	26.55
A Ordinary	Purchase	7	26.54
A Ordinary	Purchase	2,101	26.35
A Ordinary	Purchase	32,535	26.38
A Ordinary	Purchase	2,455	26.70
A Ordinary	Purchase	6,148	26.63
A Ordinary	Purchase	379	26.33
A Ordinary	Purchase	9,169	26.46
A Ordinary	Purchase	1,095	26.59
A Ordinary	Purchase	4,730	26.59
A Ordinary	Purchase	300	26.34
A Ordinary	Purchase	305	26.55
A Ordinary	Purchase	39	26.32
A Ordinary	Purchase	15,256	26.59
A Ordinary	Purchase	126	26.41
A Ordinary	Purchase	810	26.47
A Ordinary	Purchase	3,257	26.44
A Ordinary	Purchase	59	26.42
A Ordinary	Purchase	8,010	26.51
A Ordinary	Purchase	1,319	26.52
A Ordinary	Purchase	3,239	26.49
A Ordinary	Purchase	1,979	26.50
A Ordinary	Purchase	30,401	26.47
A Ordinary	Purchase	22,950	26.56
A Ordinary	Purchase	2,405	26.39
A Ordinary	Purchase	25,000	26.25
A ADRs	Purchase	1,600	26.69
A ADRs	Purchase	1,200	26.68
A ADRs	Purchase	800	26.66
A ADRs	Purchase	1,200	26.69
A ADRs	Purchase	9,014	26.72
A ADRs	Purchase	4,800	26.69
A Ordinary	Sale	398	26.26
A Ordinary	Sale	612	26.70
A Ordinary	Sale	5,643	26.47
A Ordinary	Sale	128,349	26.36
A Ordinary	Sale	3,858	26.30
A Ordinary	Sale	1,041	26.66
A Ordinary	Sale	1,649	26.66
A Ordinary	Sale	449	26.66
A Ordinary	Sale	3,034	26.66
A Ordinary	Sale	1,065	26.66
A Ordinary	Sale	6,248	26.66
A Ordinary	Sale	3,199	26.66
A Ordinary	Sale	1,041	26.66
A Ordinary	Sale	1,479	26.66
A Ordinary	Sale	249	26.66
A Ordinary	Sale	1,598	26.66
A Ordinary	Sale	7,118	26.66
A Ordinary	Sale	4,440	26.66
A Ordinary	Sale	842	26.66
A Ordinary	Sale	411	26.66
A Ordinary	Sale	1,795	26.45
A Ordinary	Sale	2,112	26.37
A Ordinary	Sale	88	26.30
A Ordinary	Sale	14,718	26.50
A Ordinary	Sale	900	26.70
A Ordinary	Sale	400	26.45
A Ordinary	Sale	437	26.66
A Ordinary	Sale	1,888	26.25
A Ordinary	Sale	409	26.66
A Ordinary	Sale	250	26.28
A Ordinary	Sale	354	26.38
A Ordinary	Sale	1,028	26.25
A Ordinary	Sale	120	26.66
A Ordinary	Sale	200	26.66
A Ordinary	Sale	160	26.66
A Ordinary	Sale	120	26.66
A Ordinary	Sale	1,701	26.31
A Ordinary	Sale	1,000	26.66
A Ordinary	Sale	120	26.66
A Ordinary	Sale	811	26.66
A Ordinary	Sale	220	26.66
A Ordinary	Sale	55	26.66
A Ordinary	Sale	120	26.66
A Ordinary	Sale	140	26.66
A Ordinary	Sale	120	26.66
A Ordinary	Sale	44,043	26.52
A Ordinary	Sale	467	26.70
A Ordinary	Sale	1,394	26.70
A Ordinary	Sale	3,699	26.69
A Ordinary	Sale	1,765	26.31
A Ordinary	Sale	9,008	26.36
A Ordinary	Sale	3,449	26.30
A Ordinary	Sale	60,282	26.31
A Ordinary	Sale	610	26.25
A Ordinary	Sale	85	26.20
A Ordinary	Sale	153	26.28
A Ordinary	Sale	1,374	26.24
A Ordinary	Sale	17,649	26.59
A Ordinary	Sale	7,628	26.59
A Ordinary	Sale	91	26.31
A Ordinary	Sale	39	26.21
A Ordinary	Sale	152	26.22
A Ordinary	Sale	65	26.48
A Ordinary	Sale	13	26.61
A Ordinary	Sale	1,811	26.29
A Ordinary	Sale	2,759	26.31
A Ordinary	Sale	3,545	26.40
A Ordinary	Sale	2,521	26.22
A Ordinary	Sale	152	26.25
A Ordinary	Sale	3,082	26.37
A Ordinary	Sale	43,241	26.51
A Ordinary	Sale	647	26.26
A Ordinary	Sale	3,853	26.28
A Ordinary	Sale	11,907	26.33
A Ordinary	Sale	5,000	25.47
A ADRs	Sale	4,800	26.69
	Total purchases	640,336
	Total sales	437,273	-

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	37,784	26.64
B Ordinary	Purchase	120	26.58
B Ordinary	Purchase	3,657	26.76
B Ordinary	Purchase	1,611	26.78
B Ordinary	Purchase	200	26.76
B Ordinary	Purchase	820	26.61
B Ordinary	Purchase	9,606	26.78
B Ordinary	Purchase	4,951	26.78
B Ordinary	Purchase	154	26.78
B Ordinary	Purchase	8,522	26.72
B Ordinary	Purchase	45	26.62
B Ordinary	Purchase	3,576	26.65
B Ordinary	Purchase	2,142	26.69
B Ordinary	Purchase	9,228	26.75
B Ordinary	Purchase	5,354	26.78
B Ordinary	Purchase	1	26.73
B Ordinary	Purchase	35	26.63
B Ordinary	Purchase	2,950	26.76
B Ordinary	Purchase	22,932	26.62
B Ordinary	Purchase	2,520	26.72
B Ordinary	Purchase	557	26.73
B Ordinary	Purchase	17,809	26.77
B Ordinary	Purchase	46	26.75
B Ordinary	Purchase	3,220	26.74
B Ordinary	Purchase	3	26.77
B Ordinary	Purchase	3	26.77
B Ordinary	Purchase	4	26.77
B Ordinary	Purchase	5	26.77
B Ordinary	Purchase	5	26.77
B Ordinary	Purchase	5	26.77
B Ordinary	Purchase	14	26.77
B Ordinary	Purchase	16	26.76
B Ordinary	Purchase	22	26.77
B Ordinary	Purchase	22	26.77
B Ordinary	Purchase	23	26.77
B Ordinary	Purchase	23	26.77
B Ordinary	Purchase	26	26.77
B Ordinary	Purchase	52	26.76
B Ordinary	Purchase	100	26.77
B Ordinary	Purchase	100	26.77
B Ordinary	Purchase	100	26.77
B Ordinary	Purchase	100	26.76
B Ordinary	Purchase	100	26.76
B Ordinary	Purchase	100	26.76
B Ordinary	Purchase	100	26.76
B Ordinary	Purchase	100	26.76
B Ordinary	Purchase	100	26.76
B Ordinary	Purchase	100	26.76
B Ordinary	Purchase	100	26.76
B Ordinary	Purchase	100	26.76
B Ordinary	Purchase	100	26.76
B Ordinary	Purchase	100	26.76
B Ordinary	Purchase	100	26.76
B Ordinary	Purchase	100	26.76
B Ordinary	Purchase	100	26.76
B Ordinary	Purchase	100	26.76
B Ordinary	Purchase	100	26.77
B Ordinary	Purchase	100	26.77
B Ordinary	Purchase	100	26.77
B Ordinary	Purchase	108	26.77
B Ordinary	Purchase	108	26.77
B Ordinary	Purchase	128	26.76
B Ordinary	Purchase	168	26.76
B Ordinary	Purchase	200	26.77
B Ordinary	Purchase	200	26.77
B Ordinary	Purchase	200	26.77
B Ordinary	Purchase	200	26.77
B Ordinary	Purchase	200	26.77
B Ordinary	Purchase	200	26.76
B Ordinary	Purchase	200	26.76
B Ordinary	Purchase	200	26.76
B Ordinary	Purchase	200	26.76
B Ordinary	Purchase	200	26.76
B Ordinary	Purchase	200	26.76
B Ordinary	Purchase	200	26.76
B Ordinary	Purchase	200	26.76
B Ordinary	Purchase	200	26.77
B Ordinary	Purchase	200	26.77
B Ordinary	Purchase	200	26.77
B Ordinary	Purchase	200	26.77
B Ordinary	Purchase	200	26.77
B Ordinary	Purchase	200	26.77
B Ordinary	Purchase	200	26.77
B Ordinary	Purchase	200	26.77
B Ordinary	Purchase	200	26.77
B Ordinary	Purchase	200	26.77
B Ordinary	Purchase	272	26.76
B Ordinary	Purchase	320	26.77
B Ordinary	Purchase	400	26.77
B Ordinary	Purchase	400	26.77
B Ordinary	Purchase	400	26.77
B Ordinary	Purchase	400	26.77
B Ordinary	Purchase	400	26.77
B Ordinary	Purchase	400	26.77
B Ordinary	Purchase	400	26.77
B Ordinary	Purchase	400	26.77
B Ordinary	Purchase	400	26.77
B Ordinary	Purchase	400	26.77
B Ordinary	Purchase	400	26.77
B Ordinary	Purchase	400	26.77
B Ordinary	Purchase	400	26.77
B Ordinary	Purchase	400	26.77
B Ordinary	Purchase	400	26.77
B Ordinary	Purchase	400	26.77
B Ordinary	Purchase	400	26.77
B Ordinary	Purchase	400	26.76
B Ordinary	Purchase	400	26.76
B Ordinary	Purchase	400	26.76
B Ordinary	Purchase	400	26.76
B Ordinary	Purchase	400	26.76
B Ordinary	Purchase	400	26.76
B Ordinary	Purchase	400	26.76
B Ordinary	Purchase	400	26.76
B Ordinary	Purchase	400	26.76
B Ordinary	Purchase	400	26.76
B Ordinary	Purchase	400	26.76
B Ordinary	Purchase	400	26.76
B Ordinary	Purchase	400	26.76
B Ordinary	Purchase	400	26.76
B Ordinary	Purchase	400	26.77
B Ordinary	Purchase	400	26.77
B Ordinary	Purchase	400	26.75
B Ordinary	Purchase	480	26.77
B Ordinary	Purchase	672	26.77
B Ordinary	Purchase	800	26.76
B Ordinary	Purchase	1	26.77
B Ordinary	Purchase	273	26.77
B Ordinary	Purchase	337	26.77
B Ordinary	Purchase	867	26.76
B Ordinary	Purchase	137	26.76
B Ordinary	Purchase	145	26.76
B Ordinary	Purchase	209	26.77
B Ordinary	Purchase	418	26.76
B Ordinary	Purchase	996	26.77
B Ordinary	Purchase	773	26.76
B Ordinary	Purchase	805	26.77
B Ordinary	Purchase	805	26.77
B Ordinary	Purchase	805	26.77
B Ordinary	Purchase	805	26.77
B Ordinary	Purchase	805	26.77
B Ordinary	Purchase	2,069	26.76
B Ordinary	Purchase	291	26.77
B Ordinary	Purchase	518	26.76
B Ordinary	Purchase	710	26.76
B Ordinary	Purchase	1,676	26.76
B Ordinary	Purchase	647	26.76
B Ordinary	Purchase	2,590	26.77
B Ordinary	Purchase	97	26.76
B Ordinary	Purchase	97	26.76
B Ordinary	Purchase	130	26.77
B Ordinary	Purchase	170	26.77
B Ordinary	Purchase	186	26.77
B Ordinary	Purchase	194	26.77
B Ordinary	Purchase	202	26.76
B Ordinary	Purchase	250	26.77
B Ordinary	Purchase	250	26.76
B Ordinary	Purchase	276	26.76
B Ordinary	Purchase	356	26.76
B Ordinary	Purchase	500	26.77
B Ordinary	Purchase	500	26.77
B Ordinary	Purchase	500	26.77
B Ordinary	Purchase	500	26.77
B Ordinary	Purchase	500	26.77
B Ordinary	Purchase	500	26.77
B Ordinary	Purchase	500	26.77
B Ordinary	Purchase	500	26.77
B Ordinary	Purchase	500	26.77
B Ordinary	Purchase	500	26.77
B Ordinary	Purchase	500	26.76
B Ordinary	Purchase	500	26.76
B Ordinary	Purchase	500	26.76
B Ordinary	Purchase	500	26.76
B Ordinary	Purchase	500	26.76
B Ordinary	Purchase	500	26.76
B Ordinary	Purchase	500	26.76
B Ordinary	Purchase	500	26.76
B Ordinary	Purchase	500	26.76
B Ordinary	Purchase	500	26.77
B Ordinary	Purchase	500	26.77
B Ordinary	Purchase	500	26.77
B Ordinary	Purchase	500	26.77
B Ordinary	Purchase	500	26.77
B Ordinary	Purchase	500	26.75
B Ordinary	Purchase	500	26.75
B Ordinary	Purchase	500	26.75
B Ordinary	Purchase	1,000	26.77
B Ordinary	Purchase	1,000	26.77
B Ordinary	Purchase	1,000	26.77
B Ordinary	Purchase	1,000	26.76
B Ordinary	Purchase	1,000	26.76
B Ordinary	Purchase	1,000	26.76
B Ordinary	Purchase	1,000	26.76
B Ordinary	Purchase	1,000	26.76
B Ordinary	Purchase	1,000	26.76
B Ordinary	Purchase	1,000	26.76
B Ordinary	Purchase	1,000	26.76
B Ordinary	Purchase	521	26.76
B Ordinary	Purchase	553	26.76
B Ordinary	Purchase	1,619	26.76
B Ordinary	Purchase	357	26.76
B Ordinary	Purchase	405	26.77
B Ordinary	Purchase	485	26.77
B Ordinary	Purchase	501	26.77
B Ordinary	Purchase	586	26.76
B Ordinary	Purchase	195	26.77
B Ordinary	Purchase	195	26.77
B Ordinary	Purchase	203	26.76
B Ordinary	Purchase	203	26.76
B Ordinary	Purchase	219	26.77
B Ordinary	Purchase	294	26.76
B Ordinary	Purchase	390	26.76
B Ordinary	Purchase	588	26.76
B Ordinary	Purchase	621	26.76
B Ordinary	Purchase	781	26.77
B Ordinary	Purchase	941	26.77
B Ordinary	Purchase	1,434	26.76
B Ordinary	Purchase	4,020	26.77
B Ordinary	Purchase	295	26.77
B Ordinary	Purchase	295	26.75
B Ordinary	Purchase	343	26.77
B Ordinary	Purchase	423	26.77
B Ordinary	Purchase	910	26.76
B Ordinary	Purchase	1,500	26.76
B Ordinary	Purchase	655	26.77
B Ordinary	Purchase	687	26.76
B Ordinary	Purchase	2,015	26.76
B Ordinary	Purchase	82	26.77
B Ordinary	Purchase	90	26.77
B Ordinary	Purchase	90	26.77
B Ordinary	Purchase	106	26.76
B Ordinary	Purchase	118	26.77
B Ordinary	Purchase	204	26.77
B Ordinary	Purchase	264	26.77
B Ordinary	Purchase	424	26.77
B Ordinary	Purchase	688	26.76
B Ordinary	Purchase	848	26.77
B Ordinary	Purchase	1,121	26.76
B Ordinary	Purchase	753	26.76
B Ordinary	Purchase	881	26.77
B Ordinary	Purchase	626	26.76
B Ordinary	Purchase	2,121	26.76
B Ordinary	Purchase	2,121	26.76
B Ordinary	Purchase	2,121	26.76
B Ordinary	Purchase	2,121	26.76
B Ordinary	Purchase	2,121	26.76
B Ordinary	Purchase	2,121	26.76
B Ordinary	Purchase	2,021	26.76
B Ordinary	Purchase	563	26.77
B Ordinary	Purchase	1,011	26.77
B Ordinary	Purchase	189	26.76
B Ordinary	Purchase	205	26.77
B Ordinary	Purchase	221	26.76
B Ordinary	Purchase	245	26.76
B Ordinary	Purchase	410	26.77
B Ordinary	Purchase	506	26.76
B Ordinary	Purchase	820	26.77
B Ordinary	Purchase	948	26.76
B Ordinary	Purchase	2,024	26.76
B Ordinary	Purchase	533	26.77
B Ordinary	Purchase	533	26.76
B Ordinary	Purchase	597	26.77
B Ordinary	Purchase	315	26.77
B Ordinary	Purchase	315	26.77
B Ordinary	Purchase	315	26.77
B Ordinary	Purchase	411	26.76
B Ordinary	Purchase	475	26.77
B Ordinary	Purchase	918	26.77
B Ordinary	Purchase	1,324	26.76
B Ordinary	Purchase	1,015	26.77
B Ordinary	Purchase	71	26.76
B Ordinary	Purchase	91	26.76
B Ordinary	Purchase	134	26.77
B Ordinary	Purchase	268	26.77
B Ordinary	Purchase	284	26.77
B Ordinary	Purchase	300	26.77
B Ordinary	Purchase	300	26.77
B Ordinary	Purchase	300	26.77
B Ordinary	Purchase	300	26.76
B Ordinary	Purchase	300	26.76
B Ordinary	Purchase	380	26.77
B Ordinary	Purchase	1,200	26.76
B Ordinary	Purchase	569	26.76
B Ordinary	Purchase	825	26.77
B Ordinary	Purchase	921	26.76
B Ordinary	Purchase	269	26.77
B Ordinary	Purchase	365	26.76
B Ordinary	Purchase	397	26.76
B Ordinary	Purchase	445	26.77
B Ordinary	Purchase	445	26.76
B Ordinary	Purchase	445	26.76
B Ordinary	Purchase	445	26.76
B Ordinary	Purchase	445	26.77
B Ordinary	Purchase	445	26.77
B Ordinary	Purchase	445	26.77
B Ordinary	Purchase	445	26.77
B Ordinary	Purchase	445	26.77
B Ordinary	Purchase	445	26.77
B Ordinary	Purchase	445	26.77
B Ordinary	Purchase	445	26.77
B Ordinary	Purchase	922	26.77
B Ordinary	Purchase	1,205	26.77
B Ordinary	Purchase	1,205	26.77
B Ordinary	Purchase	1,205	26.77
B Ordinary	Purchase	1,205	26.77
B Ordinary	Purchase	1,205	26.77
B Ordinary	Purchase	1,205	26.77
B Ordinary	Purchase	1,205	26.77
B Ordinary	Purchase	1,205	26.77
B Ordinary	Purchase	1,205	26.77
B Ordinary	Purchase	1,205	26.77
B Ordinary	Purchase	1,205	26.77
B Ordinary	Purchase	135	26.77
B Ordinary	Purchase	199	26.77
B Ordinary	Purchase	223	26.77
B Ordinary	Purchase	286	26.75
B Ordinary	Purchase	350	26.77
B Ordinary	Purchase	605	26.77
B Ordinary	Purchase	303	26.76
B Ordinary	Purchase	958	26.76
B Ordinary	Purchase	48,994	27.03
B Ordinary	Purchase	111,350	26.97
B Ordinary	Purchase	100	26.76
B Ordinary	Purchase	100	26.76
B Ordinary	Purchase	116	26.76
B Ordinary	Purchase	200	26.77
B Ordinary	Purchase	200	26.77
B Ordinary	Purchase	200	26.77
B Ordinary	Purchase	200	26.76
B Ordinary	Purchase	200	26.76
B Ordinary	Purchase	400	26.77
B Ordinary	Purchase	400	26.77
B Ordinary	Purchase	400	26.77
B Ordinary	Purchase	400	26.77
B Ordinary	Purchase	400	26.77
B Ordinary	Purchase	400	26.77
B Ordinary	Purchase	400	26.77
B Ordinary	Purchase	400	26.77
B Ordinary	Purchase	400	26.77
B Ordinary	Purchase	400	26.77
B Ordinary	Purchase	400	26.77
B Ordinary	Purchase	400	26.77
B Ordinary	Purchase	400	26.77
B Ordinary	Purchase	400	26.77
B Ordinary	Purchase	400	26.77
B Ordinary	Purchase	400	26.77
B Ordinary	Purchase	400	26.77
B Ordinary	Purchase	400	26.77
B Ordinary	Purchase	400	26.77
B Ordinary	Purchase	400	26.77
B Ordinary	Purchase	400	26.77
B Ordinary	Purchase	400	26.77
B Ordinary	Purchase	400	26.76
B Ordinary	Purchase	400	26.76
B Ordinary	Purchase	400	26.76
B Ordinary	Purchase	400	26.76
B Ordinary	Purchase	400	26.76
B Ordinary	Purchase	400	26.76
B Ordinary	Purchase	400	26.76
B Ordinary	Purchase	400	26.76
B Ordinary	Purchase	400	26.77
B Ordinary	Purchase	400	26.77
B Ordinary	Purchase	400	26.77
B Ordinary	Purchase	400	26.77
B Ordinary	Purchase	400	26.76
B Ordinary	Purchase	400	26.76
B Ordinary	Purchase	400	26.76
B Ordinary	Purchase	400	26.76
B Ordinary	Purchase	400	26.76
B Ordinary	Purchase	400	26.76
B Ordinary	Purchase	400	26.76
B Ordinary	Purchase	400	26.76
B Ordinary	Purchase	400	26.76
B Ordinary	Purchase	400	26.76
B Ordinary	Purchase	400	26.76
B Ordinary	Purchase	400	26.75
B Ordinary	Purchase	400	26.75
B Ordinary	Purchase	289	26.76
B Ordinary	Purchase	465	26.76
B Ordinary	Purchase	497	26.76
B Ordinary	Purchase	867	26.77
B Ordinary	Purchase	81	26.77
B Ordinary	Purchase	250	26.77
B Ordinary	Purchase	250	26.77
B Ordinary	Purchase	250	26.77
B Ordinary	Purchase	250	26.77
B Ordinary	Purchase	500	26.77
B Ordinary	Purchase	500	26.77
B Ordinary	Purchase	500	26.77
B Ordinary	Purchase	500	26.77
B Ordinary	Purchase	500	26.77
B Ordinary	Purchase	500	26.77
B Ordinary	Purchase	500	26.77
B Ordinary	Purchase	500	26.76
B Ordinary	Purchase	500	26.76
B Ordinary	Purchase	500	26.76
B Ordinary	Purchase	500	26.76
B Ordinary	Purchase	500	26.76
B Ordinary	Purchase	500	26.76
B Ordinary	Purchase	500	26.76
B Ordinary	Purchase	500	26.77
B Ordinary	Purchase	500	26.77
B Ordinary	Purchase	500	26.77
B Ordinary	Purchase	500	26.75
B Ordinary	Purchase	500	26.75
B Ordinary	Purchase	1,000	26.77
B Ordinary	Purchase	682	26.76
B Ordinary	Purchase	390	26.76
B Ordinary	Purchase	813	26.76
B Ordinary	Purchase	110	26.76
B Ordinary	Purchase	114	26.76
B Ordinary	Purchase	157	26.76
B Ordinary	Purchase	266	26.77
B Ordinary	Purchase	314	26.76
B Ordinary	Purchase	628	26.76
B Ordinary	Purchase	821	26.77
B Ordinary	Purchase	283	26.77
B Ordinary	Purchase	283	26.77
B Ordinary	Purchase	283	26.77
B Ordinary	Purchase	283	26.76
B Ordinary	Purchase	283	26.76
B Ordinary	Purchase	283	26.76
B Ordinary	Purchase	283	26.76
B Ordinary	Purchase	283	26.77
B Ordinary	Purchase	283	26.77
B Ordinary	Purchase	475	26.76
B Ordinary	Purchase	87	26.76
B Ordinary	Purchase	300	26.77
B Ordinary	Purchase	300	26.77
B Ordinary	Purchase	300	26.76
B Ordinary	Purchase	600	26.77
B Ordinary	Purchase	600	26.76
B Ordinary	Purchase	445	26.77
B Ordinary	Purchase	207	26.76
B Ordinary	Purchase	605	26.76
B Ordinary	Purchase	271	26.77
B Ordinary	Purchase	431	26.76
B Ordinary	Purchase	734	26.77
B Ordinary	Purchase	3,500	26.62
B Ordinary	Sale	192	26.51
B Ordinary	Sale	24,672	26.77
B Ordinary	Sale	571	26.78
B Ordinary	Sale	96	26.52
B Ordinary	Sale	1,249	26.54
B Ordinary	Sale	423	26.78
B Ordinary	Sale	1,900	26.53
B Ordinary	Sale	12,172	26.72
B Ordinary	Sale	10,458	26.66
B Ordinary	Sale	4,803	26.78
B Ordinary	Sale	1,454	26.54
B Ordinary	Sale	3,778	26.72
B Ordinary	Sale	32,318	26.72
B Ordinary	Sale	4,801	26.64
B Ordinary	Sale	37,859	26.77
B Ordinary	Sale	244,970	26.51
B Ordinary	Sale	106,541	26.61
B Ordinary	Sale	18	26.56
B Ordinary	Sale	21	26.54
B Ordinary	Sale	27	26.54
B Ordinary	Sale	31	26.52
B Ordinary	Sale	68	26.53
B Ordinary	Sale	100	26.52
B Ordinary	Sale	240	26.51
B Ordinary	Sale	217	26.61
B Ordinary	Sale	195	26.54
B Ordinary	Sale	37	26.52
B Ordinary	Sale	74	26.75
B Ordinary	Sale	198	26.70
B Ordinary	Sale	255	26.58
B Ordinary	Sale	2	26.52
B Ordinary	Sale	3	26.52
B Ordinary	Sale	3	26.57
B Ordinary	Sale	4	26.52
B Ordinary	Sale	36	26.52
B Ordinary	Sale	48	26.51
B Ordinary	Sale	52	26.53
B Ordinary	Sale	52	26.51
B Ordinary	Sale	52	26.51
B Ordinary	Sale	52	26.51
B Ordinary	Sale	52	26.52
B Ordinary	Sale	52	26.50
B Ordinary	Sale	52	26.51
B Ordinary	Sale	52	26.55
B Ordinary	Sale	56	26.51
B Ordinary	Sale	100	26.52
B Ordinary	Sale	100	26.59
B Ordinary	Sale	1	26.52
B Ordinary	Sale	1	26.57
B Ordinary	Sale	236	26.53
B Ordinary	Sale	87	26.56
B Ordinary	Sale	190	26.56
B Ordinary	Sale	48,994	27.04
B Ordinary	Sale	111,350	26.97
B Ordinary	Sale	46	26.74
B Ordinary	Sale	46	26.69
B Ordinary	Sale	46	26.74
B Ordinary	Sale	46	26.73
B Ordinary	Sale	46	26.72
B Ordinary	Sale	46	26.72
B Ordinary	Sale	46	26.72
B Ordinary	Sale	46	26.74
B Ordinary	Sale	46	26.73
B Ordinary	Sale	46	26.76
B Ordinary	Sale	46	26.77
B Ordinary	Sale	46	26.77
B Ordinary	Sale	46	26.78
B Ordinary	Sale	46	26.76
B Ordinary	Sale	46	26.76
B Ordinary	Sale	46	26.76
B Ordinary	Sale	181,512	26.76
B ADRs	Sale	400	26.76
B ADRs	Sale	18,088	26.80
	Total purchases	501,684
	Total sales	852,101

(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

Listed call warrant

Increasing a short position

500

0.31

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
B Ordinary	CFD	Increasing a long position	37,859	26.77
B Ordinary	CFD	Increasing a long position	244,970	26.51
B Ordinary	CFD	Increasing a long position	106,541	26.61
B Ordinary	Listed call warrant	Increasing a long position	200	0.25

(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

A Ordinary

Listed call-option

Exercised against

5,000

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

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

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

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

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

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

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

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

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

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

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	11/08/2015
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	27	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	Certificate	Sale	10	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Euro Medium Term Note	Sale	25	N/A	N/A	25/11/2016
EUR 0.07 A Ordinary	Euro Medium Term Note	Purchase	140,977	N/A	N/A	23/12/2016
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	44,500	26	American options	15/12/2017
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	172,200	27	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	50,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	139,000	28	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	251,000	29	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	102,000	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	150,000	30	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	71,400	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	170,000	32	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	20	American options	18/12/2015
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	Purchase	50,000	26	American options	21/08/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	4,000	27	American options	16/10/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	170,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	15,000	19	American options	23/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	10,000	18	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	225,100	26	American options	16/12/2016
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	2,000	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	25	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	71,500	28	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	130,500	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	75,000	28	American options	20/12/2019
EUR 0.07 A Ordinary	Listed call-option	Sale	177,700	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	35,000	30	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	250,000	30	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	98,700	30	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	32	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	150,000	32	American options	16/06/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	98,600	32	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	600	35	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	200,000	27	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	44,900	25	American options	18/09/2015
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	60,000	19	American options	18/03/2016
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	80,000	21	American options	18/12/2015
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	10,000	23	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	23	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	118,000	24	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	265,000	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	150,000	26	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	354,500	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	90,700	26	American options	18/12/2015
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	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	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	85,000	18	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	18	American options	20/12/2019
EUR 0.07 A Ordinary	Listed put-option	Purchase	250,000	17	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	161,000	18	American options	18/09/2015
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	140,000	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	50,000	25	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	100	30	American options	16/12/2016
A ADRs	Listed put-option	Sale	40,000	26	American options	15/01/2016
A ADRs	Listed put-option	Sale	40,000	50	American options	20/01/2017
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	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 call-option	Sale	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC put-option	Purchase	350,000	27.4	American options	16/12/2016
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	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	19,000	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	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	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	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	29,000	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	10,000	25	American options	21/08/2015
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	2,000	20.5	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	8,000	21	American options	18/03/2016
EUR 0.07 B Ordinary	Listed call-option	Purchase	27,000	19.5	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	57,000	18.500	American options	16/10/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	32,000	18.500	American options	20/11/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	19	American options	16/10/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	17	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	18,000	20	American options	20/11/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	114,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	51,000	18	American options	21/08/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	18.5	American options	21/08/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	19	American options	18/03/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	10,000	19.5	American options	21/08/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	5,000	18.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	304,000	18	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	1,000	23.500	American options	18/12/2015
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	10,000	28	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	20,000	17.5	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	8,000	17	American options	18/03/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	5,000	18.5	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	5,000	19.0	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	3,000	16	American options	15/01/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	51,000	14	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	45,000	16	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	3,000	16	American options	18/03/2016
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	24,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	17.500	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	15,000	17.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	7,000	18.500	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	45,000	18	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	60,000	18	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	27,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	41,000	18	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	14	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	132,000	18	American options	18/12/2015
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	4,000	18	American options	21/08/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.500	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.500	American options	17/06/2016
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	31,000	19	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	6,000	19	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	18,000	20.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	60,000	20	American options	16/12/2016
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	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	7,000	22.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	22	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	5,000	22	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	4,000	22	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	25,000	18	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	30,000	17	American options	17/06/2016
EUR 0.07 B ADRs	Listed put-option	Purchase	106,500	57.5	American options	16/10/2015
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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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