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Form 8.3 - Royal Dutch Shell Plc

17th Apr 2015 14:31

RNS Number : 6000K

Societe Generale SA

17 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	16/04/2015
(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 : 30,703,724 Shares interests and 16,025,535 short position ADR (referencing the A ords) : 70,283 equivalent Shares interests and 66,811 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	30,774,007	0.79	16,092,346	0.41
(2) Cash-settled derivatives:	54,179,526	1.39	8,508,246	0.22
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	3,878,556	0.10	4,230,501	0.11
TOTAL:	88,832,089	2.28	28,831,093	0.74

Class of relevant security:	EUR 0.07 B ordinary: 4,868,553 Shares interests and 3,057,678 short position ADR (referencing the B ords) : 10,008 equivalent Shares interests and 2,018 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Interests
	Number	Number	Number	Number
(1) Relevant securities owned and/or controlled:	4,878,561	0.20	3,059,696	0.13
(2) Cash-settled derivatives:	1,836,554	0.08	8,348	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,403,633	0.06	1,523,051	0.06
TOTAL:	8,118,748	0.33	4,591,095	0.19

All interests and all short positions should be disclosed.

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

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

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

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

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

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

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit
A Ordinary	Purchase	313	21.07
A Ordinary	Purchase	614	21.07
A Ordinary	Purchase	216	21.07
A Ordinary	Purchase	184	20.96
A Ordinary	Purchase	19	21.035
A Ordinary	Purchase	347	21.035
A Ordinary	Purchase	357	21.035
A Ordinary	Purchase	487	21.035
A Ordinary	Purchase	300	21.035
A Ordinary	Purchase	337	21.035
A Ordinary	Purchase	22	21.035
A Ordinary	Purchase	900	21.035
A Ordinary	Purchase	19	21.035
A Ordinary	Purchase	2,500	21.035
A Ordinary	Purchase	772	21.035
A Ordinary	Purchase	223	21.055
A Ordinary	Purchase	271	21.115
A Ordinary	Purchase	2,500	21.035
A Ordinary	Purchase	6	21.035
A Ordinary	Purchase	288	21.105
A Ordinary	Purchase	302	21.095
A Ordinary	Purchase	276	21.055
A Ordinary	Purchase	375	21.04
A Ordinary	Purchase	279	21.03
A Ordinary	Purchase	192	21.03
A Ordinary	Purchase	761	21.045
A Ordinary	Purchase	50	21.03
A Ordinary	Purchase	300	21.005
A Ordinary	Purchase	228	20.99
A Ordinary	Purchase	56	20.99
A Ordinary	Purchase	281	20.99
A Ordinary	Purchase	1,113	21.09
A Ordinary	Purchase	5,144	21.09
A Ordinary	Purchase	8,957	21.09
A Ordinary	Purchase	889	21.09
A Ordinary	Purchase	1,429	21.09
A Ordinary	Purchase	7,649	21.09
A Ordinary	Purchase	3,894	21.09
A Ordinary	Purchase	4,773	21.09
A Ordinary	Purchase	5,815	21.09
A Ordinary	Purchase	1,451	21.09
A Ordinary	Purchase	4,112	21.09
A Ordinary	Purchase	1,763	21.09
A Ordinary	Purchase	175	21.07
A Ordinary	Purchase	81	21.07
A Ordinary	Purchase	5,253	21.09
A Ordinary	Purchase	280	21.09
A Ordinary	Purchase	121	21.14
A Ordinary	Purchase	302	21.06
A Ordinary	Purchase	1,242	21.105
A Ordinary	Purchase	501	20.85
A Ordinary	Purchase	415	21.075
A Ordinary	Purchase	248	21.11
A Ordinary	Purchase	165	21.11
A Ordinary	Purchase	1,085	21.065
A Ordinary	Purchase	178	21.11
A Ordinary	Purchase	140	21.11
A Ordinary	Purchase	462	21.105
A Ordinary	Purchase	201	20.905
A Ordinary	Purchase	398	20.985
A Ordinary	Purchase	153	20.89
A Ordinary	Purchase	204	21.075
A Ordinary	Purchase	10,632	20.936141
A Ordinary	Purchase	340	21.06
A Ordinary	Purchase	415	21.085
A Ordinary	Purchase	239	21.06
A Ordinary	Purchase	248	21.08
A Ordinary	Purchase	335	21.125
A Ordinary	Purchase	279	21.105
A Ordinary	Purchase	84	21.115
A Ordinary	Purchase	330	21.115
A Ordinary	Purchase	1,542	21.115
A Ordinary	Purchase	216	21.115
A Ordinary	Purchase	414	21.115
A Ordinary	Purchase	527	21.12
A Ordinary	Purchase	262	21.045
A Ordinary	Purchase	301	21.07
A Ordinary	Purchase	245	21.045
A Ordinary	Purchase	3,532	21.07
A Ordinary	Purchase	685	21.07
A Ordinary	Purchase	269	21.035
A Ordinary	Purchase	329	21.02
A Ordinary	Purchase	2,222	21.1
A Ordinary	Purchase	211	21.1
A Ordinary	Purchase	302	21.105
A Ordinary	Purchase	291	21.025
A Ordinary	Purchase	900	21.025
A Ordinary	Purchase	900	21.025
A Ordinary	Purchase	2,500	21.11
A Ordinary	Purchase	116	21.025
A Ordinary	Purchase	371	20.91
A Ordinary	Purchase	180	20.985
A Ordinary	Purchase	5	20.985
A Ordinary	Purchase	152	21.04
A Ordinary	Purchase	416	21.04
A Ordinary	Purchase	216	21.07
A Ordinary	Purchase	300	21.125
A Ordinary	Purchase	300	20.91
A Ordinary	Purchase	177	21.12
A Ordinary	Purchase	14	20.995
A Ordinary	Purchase	297	21.005
A Ordinary	Purchase	345	21.05
A Ordinary	Purchase	101	21.045
A Ordinary	Purchase	100	21.045
A Ordinary	Purchase	300	21.045
A Ordinary	Purchase	315	21.045
A Ordinary	Purchase	300	21.045
A Ordinary	Purchase	98	21.05
A Ordinary	Purchase	216	21.05
A Ordinary	Purchase	232	20.97
A Ordinary	Purchase	320	20.9
A Ordinary	Purchase	300	20.9
A Ordinary	Purchase	212	21.11
A Ordinary	Purchase	353	21.095
A Ordinary	Purchase	915	21.104656
A Ordinary	Purchase	253	20.95
A Ordinary	Purchase	198	20.91
A Ordinary	Purchase	2,000	21.025
A Ordinary	Purchase	174	21.025
A Ordinary	Purchase	678	21.065
A Ordinary	Purchase	2,000	21.065
A Ordinary	Purchase	386	21.065
A Ordinary	Purchase	500	21.065
A Ordinary	Purchase	264	21.065
A Ordinary	Purchase	205	21.08
A Ordinary	Purchase	579	21.06
A Ordinary	Purchase	544	21.055
A Ordinary	Purchase	491	21.05
A Ordinary	Purchase	227	21.07
A Ordinary	Purchase	105	21.08
A Ordinary	Purchase	361	21.08
A Ordinary	Purchase	301	21.08
A Ordinary	Purchase	270	21.08
A Ordinary	Purchase	177	21.08
A Ordinary	Purchase	323	21.08
A Ordinary	Purchase	60	21.08
A Ordinary	Purchase	188	20.99
A Ordinary	Purchase	830	21.05
A Ordinary	Purchase	1,499	21.05
A Ordinary	Purchase	91	21.09
A Ordinary	Purchase	3,978	21.09
A Ordinary	Purchase	199	21.09
A Ordinary	Purchase	456	21.09
A Ordinary	Purchase	2,776	21.09
A Ordinary	Purchase	414	21.125
A Ordinary	Purchase	321	21.125
A Ordinary	Purchase	300	21.125
A Ordinary	Purchase	32,533	21.073062
A Ordinary	Purchase	86	21.125
A Ordinary	Purchase	414	21.13
A Ordinary	Purchase	199	20.99
A Ordinary	Purchase	177	20.98
A Ordinary	Purchase	279	21.045
A Ordinary	Purchase	239	21
A Ordinary	Purchase	580	21
A Ordinary	Purchase	284	21
A Ordinary	Purchase	3,080	21
A Ordinary	Purchase	183	20.98
A Ordinary	Purchase	20	21.055
A Ordinary	Purchase	65	21.055
A Ordinary	Purchase	118	21.055
A Ordinary	Purchase	374	21.075
A Ordinary	Purchase	294	20.99
A Ordinary	Purchase	285	21.075
A Ordinary	Purchase	191	21.07
A Ordinary	Purchase	89	21.075
A Ordinary	Purchase	3,406	21.06
A Ordinary	Purchase	1,575	21.06
A Ordinary	Purchase	300	20.89
A Ordinary	Purchase	1,024	20.89
A Ordinary	Purchase	2,662	20.895
A Ordinary	Purchase	200	21.085
A Ordinary	Purchase	81	21.085
A Ordinary	Purchase	69	21.085
A Ordinary	Purchase	101	20.945
A Ordinary	Purchase	500	20.905
A Ordinary	Purchase	2,652	21.05
A Ordinary	Purchase	830	21.075
A Ordinary	Purchase	326	21.075
A Ordinary	Purchase	432	21.08
A Ordinary	Purchase	325	21.07
A Ordinary	Purchase	240	20.96
A Ordinary	Purchase	896	20.885
A Ordinary	Purchase	202	21.04
A Ordinary	Purchase	346	21.035
A Ordinary	Purchase	152	21.035
A Ordinary	Purchase	17	21.035
A Ordinary	Purchase	253	21
A Ordinary	Purchase	247	21.08
A Ordinary	Purchase	199	21.13
A Ordinary	Purchase	217	21.08
A Ordinary	Purchase	830	21.08
A Ordinary	Purchase	274	21.08
A Ordinary	Purchase	389	21.07
A Ordinary	Purchase	300	20.88
A Ordinary	Purchase	2,328	21.115
A Ordinary	Purchase	206	21.055
A Ordinary	Purchase	100	21.06
A Ordinary	Purchase	158	21.125
A Ordinary	Purchase	360	21.125
A Ordinary	Purchase	174	21.055
A Ordinary	Purchase	300	21.055
A Ordinary	Purchase	381	21.055
A Ordinary	Purchase	162	21.055
A Ordinary	Purchase	385	21.055
A Ordinary	Purchase	532	21.055
A Ordinary	Purchase	191	21.055
A Ordinary	Purchase	300	21.055
A Ordinary	Purchase	175	21.055
A Ordinary	Purchase	400	21.055
A Ordinary	Purchase	348	21.055
A Ordinary	Purchase	500	21.055
A Ordinary	Purchase	250	21.055
A Ordinary	Purchase	326	21.055
A Ordinary	Purchase	4,350	21.055
A Ordinary	Purchase	92	21.055
A Ordinary	Purchase	300	21.06
A Ordinary	Purchase	331	21.06
A Ordinary	Purchase	1,031	21.06
A Ordinary	Purchase	1,500	21.06
A Ordinary	Purchase	382	21.06
A Ordinary	Purchase	750	21.05
A Ordinary	Purchase	152	21.05
A Ordinary	Purchase	300	21.05
A Ordinary	Purchase	300	21.05
A Ordinary	Purchase	750	21.05
A Ordinary	Purchase	247	21.06
A Ordinary	Purchase	1,400	21.115
A Ordinary	Purchase	265	21.08
A Ordinary	Purchase	375	20.885
A Ordinary	Purchase	287	21.085
A Ordinary	Purchase	76	21.09
A Ordinary	Purchase	4,888	21.09
A Ordinary	Purchase	440	21.09
A Ordinary	Purchase	10	21.09
A Ordinary	Purchase	158	21.09
A Ordinary	Purchase	364	21.055
A Ordinary	Purchase	8	21.055
A Ordinary	Purchase	43	21.055
A Ordinary	Purchase	454	20.92
A Ordinary	Purchase	135	20.92
A Ordinary	Purchase	131	20.99
A Ordinary	Purchase	130	20.99
A Ordinary	Purchase	300	20.99
A Ordinary	Purchase	300	21.065
A Ordinary	Purchase	42	21.06
A Ordinary	Purchase	124	21.06
A Ordinary	Purchase	18	21.06
A Ordinary	Purchase	800	21.06
A Ordinary	Purchase	64	21.06
A Ordinary	Purchase	150	21.06
A Ordinary	Purchase	139	21.1
A Ordinary	Purchase	72	21.1
A Ordinary	Purchase	346	21.115
A Ordinary	Purchase	830	21.07
A Ordinary	Purchase	492	21.115
A Ordinary	Purchase	300	21.085
A Ordinary	Purchase	102	21.045
A Ordinary	Purchase	218	21.025
A Ordinary	Purchase	2,000	21.045
A Ordinary	Purchase	300	21.045
A Ordinary	Purchase	82	21.035
A Ordinary	Purchase	581	21.095
A Ordinary	Purchase	5,000	21.09
A Ordinary	Purchase	229	21.09
A Ordinary	Purchase	229	21.09
A Ordinary	Purchase	8,874	21.09
A Ordinary	Purchase	90	20.895
A Ordinary	Purchase	119	20.895
A Ordinary	Purchase	3,430	21.09
A Ordinary	Purchase	1,851	21.09
A Ordinary	Purchase	8,149	21.09
A Ordinary	Purchase	1,006	21.09
A Ordinary	Purchase	1,126	21.09
A Ordinary	Purchase	10,000	21.09
A Ordinary	Purchase	649	21.09
A Ordinary	Purchase	7,368	21.09
A Ordinary	Purchase	4,556	21.09
A Ordinary	Purchase	90	21.09
A Ordinary	Purchase	2,500	21.09
A Ordinary	Purchase	5,000	21.09
A Ordinary	Purchase	2,108	21.09
A Ordinary	Purchase	2,225	21.09
A Ordinary	Purchase	1,415	21.09
A Ordinary	Purchase	325	21.045
A Ordinary	Purchase	425	21.035
A Ordinary	Purchase	2,000	21.075
A Ordinary	Purchase	984	20.9
A Ordinary	Purchase	284	21
A Ordinary	Purchase	4,454	20.721235
ADRs	Purchase	2,350	31.63
A Ordinary	Sale	158	20.88
A Ordinary	Sale	137	20.88
A Ordinary	Sale	300	20.88
A Ordinary	Sale	980	21.03
A Ordinary	Sale	16,689	21.064943
A Ordinary	Sale	283	20.86
A Ordinary	Sale	173	21.07
A Ordinary	Sale	233	21.07
A Ordinary	Sale	173	21.07
A Ordinary	Sale	579	20.99
A Ordinary	Sale	300	21.03
A Ordinary	Sale	828	21.025
A Ordinary	Sale	300	21.03
A Ordinary	Sale	300	21.025
A Ordinary	Sale	980	21.025
A Ordinary	Sale	300	21.03
A Ordinary	Sale	174	21.055
A Ordinary	Sale	173	21.055
A Ordinary	Sale	1,000	20.855
A Ordinary	Sale	237	20.99
A Ordinary	Sale	14	20.99
A Ordinary	Sale	268	21.045
A Ordinary	Sale	362	21.045
A Ordinary	Sale	6	21.035
A Ordinary	Sale	300	20.855
A Ordinary	Sale	238	20.855
A Ordinary	Sale	422	20.85
A Ordinary	Sale	1,849	20.85
A Ordinary	Sale	300	21.065
A Ordinary	Sale	1,103	21.065
A Ordinary	Sale	253	20.86
A Ordinary	Sale	294	20.865
A Ordinary	Sale	167	20.865
A Ordinary	Sale	300	20.865
A Ordinary	Sale	512	20.865
A Ordinary	Sale	300	20.865
A Ordinary	Sale	279	20.865
A Ordinary	Sale	64	20.865
A Ordinary	Sale	1,022	20.865
A Ordinary	Sale	101	20.85
A Ordinary	Sale	7,421	20.88
A Ordinary	Sale	5,769	20.88
A Ordinary	Sale	7,649	20.88
A Ordinary	Sale	6,119	20.88
A Ordinary	Sale	35	20.88
A Ordinary	Sale	808	21.09
A Ordinary	Sale	198	21.09
A Ordinary	Sale	198	21.09
A Ordinary	Sale	3,134	21.09
A Ordinary	Sale	6,860	21.09
A Ordinary	Sale	4,287	21.09
A Ordinary	Sale	198	21.09
A Ordinary	Sale	3,430	21.09
A Ordinary	Sale	198	21.09
A Ordinary	Sale	2,108	21.09
A Ordinary	Sale	89	21.09
A Ordinary	Sale	341	21.09
A Ordinary	Sale	4,287	21.09
A Ordinary	Sale	3,430	21.09
A Ordinary	Sale	293	20.88
A Ordinary	Sale	6,119	20.88
A Ordinary	Sale	6,520	20.88
A Ordinary	Sale	2,729	20.88
A Ordinary	Sale	3,825	20.88
A Ordinary	Sale	1,530	20.88
A Ordinary	Sale	229	20.88
A Ordinary	Sale	5,020	20.88
A Ordinary	Sale	7,649	20.88
A Ordinary	Sale	3,060	20.88
A Ordinary	Sale	1,129	20.88
A Ordinary	Sale	7,420	20.88
A Ordinary	Sale	3,825	20.88
A Ordinary	Sale	1,703	20.88
A Ordinary	Sale	3	20.88
A Ordinary	Sale	1,775	20.88
A Ordinary	Sale	854	20.88
A Ordinary	Sale	177	20.88
A Ordinary	Sale	2,572	21.09
A Ordinary	Sale	913	21.09
A Ordinary	Sale	802	21.09
A Ordinary	Sale	4,287	21.09
A Ordinary	Sale	5,145	21.09
A Ordinary	Sale	224	20.865
A Ordinary	Sale	37	20.865
A Ordinary	Sale	126	20.87
A Ordinary	Sale	202	20.87
A Ordinary	Sale	200	20.83
A Ordinary	Sale	200	20.83
A Ordinary	Sale	300	20.87
A Ordinary	Sale	565	21.025
A Ordinary	Sale	870	21.025
A Ordinary	Sale	300	21.025
A Ordinary	Sale	53	21.025
A Ordinary	Sale	879	21.025
A Ordinary	Sale	830	21.025
A Ordinary	Sale	599	21.025
A Ordinary	Sale	620	21.025
A Ordinary	Sale	617	21.025
A Ordinary	Sale	273	21.1125
A Ordinary	Sale	293	21.1125
A Ordinary	Sale	144	21.1075
A Ordinary	Sale	425	20.84
A Ordinary	Sale	425	20.84
A Ordinary	Sale	227	21.065
A Ordinary	Sale	172	21.07
A Ordinary	Sale	161	20.84
A Ordinary	Sale	800	20.865
A Ordinary	Sale	100	20.865
A Ordinary	Sale	300	21.07
A Ordinary	Sale	296	21.07
A Ordinary	Sale	40,059	20.882987
A Ordinary	Sale	214	21.07
A Ordinary	Sale	163	21.075
A Ordinary	Sale	9	21.075
A Ordinary	Sale	8	21.075
A Ordinary	Sale	348	21
A Ordinary	Sale	183	21.065
A Ordinary	Sale	342	20.965
A Ordinary	Sale	173	21.08
A Ordinary	Sale	31,134	21.06164
A Ordinary	Sale	109	20.86
A Ordinary	Sale	189	20.845
A Ordinary	Sale	175	21.055
A Ordinary	Sale	1,023	21.115
A Ordinary	Sale	31	21.115
A Ordinary	Sale	43	21.115
A Ordinary	Sale	904	21.115
A Ordinary	Sale	607	21.115
A Ordinary	Sale	173	21.04
A Ordinary	Sale	153	20.85
A Ordinary	Sale	472	20.85
A Ordinary	Sale	209	20.86
A Ordinary	Sale	153	20.85
A Ordinary	Sale	57	21.025
A Ordinary	Sale	116	21.025
A Ordinary	Sale	5	21.025
A Ordinary	Sale	145	21.025
A Ordinary	Sale	24	21.025
A Ordinary	Sale	2,321	20.87
A Ordinary	Sale	427	20.87
A Ordinary	Sale	500	20.865
A Ordinary	Sale	313	20.865
A Ordinary	Sale	174	21.075
A Ordinary	Sale	907	20.86
A Ordinary	Sale	386	20.87
A Ordinary	Sale	300	21.035
A Ordinary	Sale	828	20.855
A Ordinary	Sale	12	20.855
A Ordinary	Sale	1,500	20.83
A Ordinary	Sale	500	20.87
A Ordinary	Sale	439	20.865
A Ordinary	Sale	500	20.87
A Ordinary	Sale	500	20.89
A Ordinary	Sale	477	20.89
A Ordinary	Sale	282	20.88
A Ordinary	Sale	300	20.89
A Ordinary	Sale	1,538	20.895
A Ordinary	Sale	88	20.895
A Ordinary	Sale	723	20.89
A Ordinary	Sale	101	20.855
A Ordinary	Sale	159	21.075
A Ordinary	Sale	980	20.885
A Ordinary	Sale	205	20.885
A Ordinary	Sale	215	20.885
A Ordinary	Sale	3	20.885
A Ordinary	Sale	701	20.89
A Ordinary	Sale	2	21.08
A Ordinary	Sale	181	20.87
A Ordinary	Sale	556	20.87
A Ordinary	Sale	300	21.03
A Ordinary	Sale	174	21.08
A Ordinary	Sale	300	20.88
A Ordinary	Sale	387	20.84
A Ordinary	Sale	760	21.075
A Ordinary	Sale	738	21.03
A Ordinary	Sale	600	21.03
A Ordinary	Sale	600	21.03
A Ordinary	Sale	100	20.84
A Ordinary	Sale	300	20.845
A Ordinary	Sale	157	21.05
A Ordinary	Sale	173	21.05
A Ordinary	Sale	16	21.05
A Ordinary	Sale	173	21.05
A Ordinary	Sale	247	21.0575
A Ordinary	Sale	186	20.865
A Ordinary	Sale	561	20.865
A Ordinary	Sale	205	20.875
A Ordinary	Sale	177	20.865
A Ordinary	Sale	102	20.865
A Ordinary	Sale	196	20.875
A Ordinary	Sale	102	20.885
A Ordinary	Sale	425	20.83
A Ordinary	Sale	9	20.835
A Ordinary	Sale	122	20.835
A Ordinary	Sale	188	21.065
A Ordinary	Sale	300	21.075
A Ordinary	Sale	174	21.025
A Ordinary	Sale	176	21.02
A Ordinary	Sale	162	20.865
A Ordinary	Sale	330	20.895
A Ordinary	Sale	100	20.865
A Ordinary	Sale	101	20.865
A Ordinary	Sale	750	21.03
A Ordinary	Sale	202	20.87
A Ordinary	Sale	467	20.865
A Ordinary	Sale	625	20.865
A Ordinary	Sale	849	20.865
A Ordinary	Sale	650	20.865
A Ordinary	Sale	195	20.87
A Ordinary	Sale	1,000	20.86
A Ordinary	Sale	1,000	20.855
A Ordinary	Sale	150	20.855
A Ordinary	Sale	541	21.065
A Ordinary	Sale	300	21.065
A Ordinary	Sale	184	21.075
A Ordinary	Sale	262	20.855
A Ordinary	Sale	300	20.855
A Ordinary	Sale	625	20.855
A Ordinary	Sale	300	21.05
A Ordinary	Sale	383	20.885
A Ordinary	Sale	137	20.895
A Ordinary	Sale	500	20.885
A Ordinary	Sale	659	20.885
A Ordinary	Sale	49	20.895
A Ordinary	Sale	22	21.05
A Ordinary	Sale	309	21.075
A Ordinary	Sale	55	21.04
A Ordinary	Sale	18	21.04
A Ordinary	Sale	32	21.04
A Ordinary	Sale	553	20.86
A Ordinary	Sale	300	21.085
A Ordinary	Sale	721	21.095
A Ordinary	Sale	360	20.89
A Ordinary	Sale	300	20.88
A Ordinary	Sale	27	21.055
A Ordinary	Sale	147	21.055
A Ordinary	Sale	156	20.885
A Ordinary	Sale	394	21.05
A Ordinary	Sale	173	21.05
A Ordinary	Sale	174	21.05
A Ordinary	Sale	1,350	20.87
A Ordinary	Sale	300	20.87
A Ordinary	Sale	497	20.89
A Ordinary	Sale	748	20.89
A Ordinary	Sale	307	20.89
A Ordinary	Sale	363	20.89
A Ordinary	Sale	173	21.06
A Ordinary	Sale	159	20.865
A Ordinary	Sale	216	21.085
A Ordinary	Sale	65	20.865
A Ordinary	Sale	149	20.865
A Ordinary	Sale	290	20.865
A Ordinary	Sale	786	20.865
A Ordinary	Sale	710	20.865
A Ordinary	Sale	595	20.865
A Ordinary	Sale	175	21.075
A Ordinary	Sale	625	20.865
A Ordinary	Sale	48	20.855
A Ordinary	Sale	471	20.855
A Ordinary	Sale	352	20.855
A Ordinary	Sale	500	20.86
A Ordinary	Sale	577	20.86
A Ordinary	Sale	175	21.08
A Ordinary	Sale	503	21.05
A Ordinary	Sale	546	21.05
A Ordinary	Sale	112	21.05
A Ordinary	Sale	437	21.05
A Ordinary	Sale	216	21.055
A Ordinary	Sale	652	21.065
A Ordinary	Sale	84	20.87
A Ordinary	Sale	299	20.87
A Ordinary	Sale	16	20.87
A Ordinary	Sale	300	21.055
A Ordinary	Sale	300	20.87
A Ordinary	Sale	480	20.87
A Ordinary	Sale	175	21.085
A Ordinary	Sale	24	21.085
A Ordinary	Sale	300	20.87
A Ordinary	Sale	300	20.87
A Ordinary	Sale	102	20.87
A Ordinary	Sale	192	21.075
A Ordinary	Sale	255	20.88
A Ordinary	Sale	87	20.845
A Ordinary	Sale	425	20.845
A Ordinary	Sale	676	20.845
A Ordinary	Sale	1,000	20.845
A Ordinary	Sale	110	20.845
A Ordinary	Sale	154	20.845
A Ordinary	Sale	331	20.885
A Ordinary	Sale	750	20.885
A Ordinary	Sale	153	20.865
A Ordinary	Sale	280	21.035
A Ordinary	Sale	235	20.865
A Ordinary	Sale	475	20.865
A Ordinary	Sale	300	21.005
A Ordinary	Sale	173	21.04
A Ordinary	Sale	173	21.04
A Ordinary	Sale	392	20.89
A Ordinary	Sale	364	20.89
A Ordinary	Sale	364	20.89
A Ordinary	Sale	477	20.89
A Ordinary	Sale	557	20.89
A Ordinary	Sale	84	20.855
A Ordinary	Sale	916	20.855
A Ordinary	Sale	172	20.855
A Ordinary	Sale	153	20.855
A Ordinary	Sale	47	21.035
A Ordinary	Sale	187	20.89
A Ordinary	Sale	1,282	20.865
A Ordinary	Sale	289	20.865
A Ordinary	Sale	190	20.865
A Ordinary	Sale	800	20.86
A Ordinary	Sale	450	20.86
A Ordinary	Sale	218	20.88
A Ordinary	Sale	173	21.055
A Ordinary	Sale	162	21.055
A Ordinary	Sale	177	21.085
A Ordinary	Sale	216	21.045
A Ordinary	Sale	275	21.05
A Ordinary	Sale	59	21.05
A Ordinary	Sale	179	21.0825
A Ordinary	Sale	177	21.085
A Ordinary	Sale	162	21.08
A Ordinary	Sale	36	21.08
A Ordinary	Sale	671	21.08
A Ordinary	Sale	980	21.03
A Ordinary	Sale	39	21.055
A Ordinary	Sale	173	21.055
A Ordinary	Sale	215	21.065
A Ordinary	Sale	932	21.085
A Ordinary	Sale	506	20.885
A Ordinary	Sale	130	21.055
A Ordinary	Sale	17	21.055
A Ordinary	Sale	43	21.055
A Ordinary	Sale	500	20.855
A Ordinary	Sale	750	20.85
A Ordinary	Sale	268	20.85
A Ordinary	Sale	600	20.85
A Ordinary	Sale	277	20.855
A Ordinary	Sale	900	20.85
A Ordinary	Sale	169	21.07
A Ordinary	Sale	4	21.07
A Ordinary	Sale	300	20.89
A Ordinary	Sale	57	20.885
A Ordinary	Sale	300	20.885
A Ordinary	Sale	300	20.885
A Ordinary	Sale	48	20.885
A Ordinary	Sale	253	20.875
A Ordinary	Sale	165	21.035
A Ordinary	Sale	2	21.035
A Ordinary	Sale	300	20.89
A Ordinary	Sale	1,000	20.89
A Ordinary	Sale	102	21.045
A Ordinary	Sale	86	21.035
A Ordinary	Sale	200	20.885
A Ordinary	Sale	94	20.865
A Ordinary	Sale	1,000	20.865
A Ordinary	Sale	185	21.12
A Ordinary	Sale	402	21.12
A Ordinary	Sale	830	21.12
A Ordinary	Sale	261	21.12
A Ordinary	Sale	559	21.12
A Ordinary	Sale	712	21.12
A Ordinary	Sale	203	21.07
A Ordinary	Sale	500	20.885
A Ordinary	Sale	200	20.885
A Ordinary	Sale	255	21.0925
A Ordinary	Sale	210	20.85
A Ordinary	Sale	118	21.065
A Ordinary	Sale	47	21.065
A Ordinary	Sale	1	21.065
A Ordinary	Sale	7	21.065
A Ordinary	Sale	8	21.065
A Ordinary	Sale	8	21.065
A Ordinary	Sale	1,355	20.89
A Ordinary	Sale	1,355	20.89
A Ordinary	Sale	221	20.89
A Ordinary	Sale	353	21.07
A Ordinary	Sale	195	21.07
A Ordinary	Sale	163	21.09
A Ordinary	Sale	14,784	21.09
A Ordinary	Sale	248	20.84
A Ordinary	Sale	100	21.1
A Ordinary	Sale	58	21.1
A Ordinary	Sale	4,193	21.09
A Ordinary	Sale	7,648	21.09
A Ordinary	Sale	198	21.09
A Ordinary	Sale	5,384	21.09
A Ordinary	Sale	267	21.09
A Ordinary	Sale	198	21.09
A Ordinary	Sale	3,894	21.09
A Ordinary	Sale	5,144	21.09
A Ordinary	Sale	2,260	21.09
A Ordinary	Sale	3,524	21.09
A Ordinary	Sale	198	21.09
A Ordinary	Sale	11,821	21.09
A Ordinary	Sale	6,627	20.992137
A Ordinary	Sale	32,834	21.063312
A Ordinary	Sale	228	20.88
A Ordinary	Sale	625	20.85
A Ordinary	Sale	174	21.055
A Ordinary	Sale	613	20.895
A Ordinary	Sale	197	20.86
A Ordinary	Sale	804	20.89
A Ordinary	Sale	154	20.845
A Ordinary	Sale	324	21.0875
	Total purchases	298,573
	Total sales	433,508

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	4,816	21.445
B Ordinary	Purchase	4,816	21.445
B Ordinary	Purchase	4,816	21.445
B Ordinary	Purchase	478	21.26
B Ordinary	Purchase	100	21.26
B Ordinary	Purchase	1,499	21.25108
B Ordinary	Purchase	250	21.26
B Ordinary	Purchase	4,816	21.445
B Ordinary	Purchase	4,816	21.445
B Ordinary	Purchase	939	21.33993
B Ordinary	Purchase	86	21.34
B Ordinary	Purchase	300	21.34
B Ordinary	Purchase	51	21.315
B Ordinary	Purchase	383	21.315
B Ordinary	Purchase	506	21.25
B Ordinary	Purchase	449	21.42501
B Ordinary	Purchase	390	21.315
B Ordinary	Purchase	378	21.315
B Ordinary	Purchase	3,693	21.52
B Ordinary	Purchase	310	21.395
B Ordinary	Purchase	137	21.46
B Ordinary	Purchase	460	21.46
B Ordinary	Purchase	445	21.395
B Ordinary	Purchase	55	21.395
B Ordinary	Purchase	803	21.49638
B Ordinary	Purchase	245	21.385
B Ordinary	Purchase	200	21.375
B Ordinary	Purchase	237	21.375
B Ordinary	Purchase	250	21.38
B Ordinary	Purchase	325	21.405
B Ordinary	Purchase	76	21.375
B Ordinary	Purchase	5,893	21.29096
B Ordinary	Purchase	210	21.255
B Ordinary	Purchase	255	21.255
B Ordinary	Purchase	67	21.26
B Ordinary	Purchase	62	21.26
B Ordinary	Purchase	500	21.26
B Ordinary	Purchase	4,514	21.26
B Ordinary	Purchase	2,099	21.26
B Ordinary	Purchase	475	21.255
B Ordinary	Purchase	150	21.415
B Ordinary	Purchase	500	21.415
B Ordinary	Purchase	266	21.415
B Ordinary	Purchase	250	21.415
B Ordinary	Purchase	250	21.415
B Ordinary	Purchase	4,900	21.52
B Ordinary	Purchase	100	21.52
B Ordinary	Purchase	241	21.42
B Ordinary	Purchase	821	21.25
B Ordinary	Purchase	1,976	21.25
B Ordinary	Purchase	302	21.25
B Ordinary	Purchase	255	21.24
B Ordinary	Purchase	191	21.43
B Ordinary	Purchase	440	21.5
B Ordinary	Purchase	122	21.5
B Ordinary	Purchase	80	21.5
B Ordinary	Purchase	304	21.25
B Ordinary	Purchase	500	21.26
B Ordinary	Purchase	424	21.24
B Ordinary	Purchase	190	21.405
B Ordinary	Purchase	286	21.405
B Ordinary	Purchase	157	21.405
B Ordinary	Purchase	380	21.405
B Ordinary	Purchase	205	21.405
B Ordinary	Purchase	106	21.405
B Ordinary	Purchase	259	21.415
B Ordinary	Purchase	48	21.395
B Ordinary	Purchase	27	21.42
B Ordinary	Purchase	206	21.42
B Ordinary	Purchase	637	21.42
B Ordinary	Purchase	532	21.31
B Ordinary	Purchase	250	21.445
B Ordinary	Purchase	500	21.445
B Ordinary	Purchase	12	21.445
B Ordinary	Purchase	48	21.445
B Ordinary	Purchase	221	21.445
B Ordinary	Purchase	831	21.445
B Ordinary	Purchase	393	21.445
B Ordinary	Purchase	138	21.32
B Ordinary	Purchase	138	21.32
B Ordinary	Purchase	138	21.32
B Ordinary	Purchase	131	21.32
B Ordinary	Purchase	138	21.32
B Ordinary	Purchase	144	21.445
B Ordinary	Purchase	6,306	21.445
B Ordinary	Purchase	144	21.445
B Ordinary	Purchase	236	21.445
B Ordinary	Purchase	2,668	21.445
B Ordinary	Purchase	330	21.445
B Ordinary	Purchase	221	21.445
B Ordinary	Purchase	1,865	21.445
B Ordinary	Purchase	1,560	21.445
B Ordinary	Purchase	3,638	21.445
B Ordinary	Purchase	1,163	21.445
B Ordinary	Purchase	4,054	21.445
B Ordinary	Purchase	1,790	21.225
B Ordinary	Purchase	210	21.225
B Ordinary	Purchase	385	21.225
B Ordinary	Purchase	289	21.225
B Ordinary	Purchase	263	21.415
B Ordinary	Purchase	251	21.415
B Ordinary	Purchase	400	21.415
B Ordinary	Purchase	85	21.415
B Ordinary	Purchase	1,790	21.42
B Ordinary	Purchase	400	21.42
B Ordinary	Purchase	460	21.42
B Ordinary	Purchase	459	21.415
B Ordinary	Purchase	1,158	21.275
B Ordinary	Purchase	512	21.29
B Ordinary	Purchase	353	21.29
B Ordinary	Purchase	276	21.29
B Ordinary	Purchase	346	21.29
B Ordinary	Purchase	128	21.29
B Ordinary	Purchase	251	21.29
B Ordinary	Purchase	353	21.29
B Ordinary	Purchase	212	21.275
B Ordinary	Purchase	248	21.275
B Ordinary	Purchase	248	21.275
B Ordinary	Purchase	290	21.345
B Ordinary	Purchase	235	21.305
B Ordinary	Purchase	194	21.445
B Ordinary	Purchase	118	21.445
B Ordinary	Purchase	23,756	21.42906
B Ordinary	Purchase	300	21.245
B Ordinary	Purchase	1,225	21.24
B Ordinary	Purchase	277	21.435
B Ordinary	Purchase	100	21.285
B Ordinary	Purchase	314	21.385
B Ordinary	Purchase	2,300	21.285
B Ordinary	Purchase	2,204	21.285
B Ordinary	Purchase	235	21.335
B Ordinary	Purchase	250	21.43
B Ordinary	Purchase	640	21.34
B Ordinary	Purchase	100	21.34
B Ordinary	Purchase	509	21.34
B Ordinary	Purchase	150	21.405
B Ordinary	Purchase	3,026	21.41
B Ordinary	Purchase	100	21.41
B Ordinary	Purchase	95	21.41
B Ordinary	Purchase	247	21.41
B Ordinary	Purchase	19	21.45
B Ordinary	Purchase	459	21.45
B Ordinary	Purchase	606	21.45
B Ordinary	Purchase	519	21.45
B Ordinary	Purchase	1,146	21.45
B Ordinary	Purchase	787	21.45
B Ordinary	Purchase	519	21.45
B Ordinary	Purchase	956	21.45
B Ordinary	Purchase	530	21.26
B Ordinary	Purchase	523	21.46
B Ordinary	Purchase	390	21.46
B Ordinary	Purchase	247	21.265
B Ordinary	Purchase	400	21.42
B Ordinary	Purchase	180	21.25
B Ordinary	Purchase	1,415	21.25
B Ordinary	Purchase	169	21.42
B Ordinary	Purchase	357	21.42
B Ordinary	Purchase	250	21.42
B Ordinary	Purchase	516	21.42
B Ordinary	Purchase	305	21.265
B Ordinary	Purchase	33	21.415
B Ordinary	Purchase	260	21.415
B Ordinary	Purchase	227	21.415
B Ordinary	Purchase	100	21.42
B Ordinary	Purchase	100	21.42
B Ordinary	Purchase	250	21.42
B Ordinary	Purchase	76	21.42
B Ordinary	Purchase	100	21.42
B Ordinary	Purchase	292	21.435
B Ordinary	Purchase	64	21.435
B Ordinary	Purchase	300	21.435
B Ordinary	Purchase	4,000	21.435
B Ordinary	Purchase	260	21.435
B Ordinary	Purchase	197	21.42
B Ordinary	Purchase	472	21.43
B Ordinary	Purchase	196	21.31
B Ordinary	Purchase	113	21.265
B Ordinary	Purchase	500	21.265
B Ordinary	Purchase	137	21.42
B Ordinary	Purchase	256	21.42
B Ordinary	Purchase	246	21.42
B Ordinary	Purchase	292	21.42
B Ordinary	Purchase	243	21.42
B Ordinary	Purchase	400	21.42
B Ordinary	Purchase	400	21.42
B Ordinary	Purchase	760	21.42
B Ordinary	Purchase	245	21.255
B Ordinary	Purchase	255	21.26
B Ordinary	Purchase	2,980	21.42
B Ordinary	Purchase	760	21.42
B Ordinary	Purchase	2,789	21.42
B Ordinary	Purchase	233	21.315
B Ordinary	Purchase	269	21.495
B Ordinary	Purchase	2,415	21.25
B Ordinary	Purchase	338	21.25
B Ordinary	Purchase	304	21.25
B Ordinary	Purchase	100	21.25
B Ordinary	Purchase	1,591	21.25
B Ordinary	Purchase	491	21.25
B Ordinary	Purchase	369	21.25
B Ordinary	Purchase	100	21.25
B Ordinary	Purchase	1,790	21.265
B Ordinary	Purchase	460	21.265
B Ordinary	Purchase	400	21.265
B Ordinary	Purchase	351	21.33
B Ordinary	Purchase	500	21.33
B Ordinary	Purchase	300	21.31
B Ordinary	Purchase	340	21.31
B Ordinary	Purchase	301	21.31
B Ordinary	Purchase	39	21.41
B Ordinary	Purchase	96	21.26
B Ordinary	Purchase	333	21.245
B Ordinary	Purchase	163	21.42
B Ordinary	Purchase	460	21.26
B Ordinary	Purchase	400	21.26
B Ordinary	Purchase	1,000	21.26
B Ordinary	Purchase	790	21.26
B Ordinary	Purchase	170	21.49
B Ordinary	Purchase	179	21.395
B Ordinary	Purchase	394	21.42
B Ordinary	Purchase	550	21.39
B Ordinary	Purchase	186	21.47
B Ordinary	Purchase	198	21.39
B Ordinary	Purchase	142	21.26
B Ordinary	Purchase	253	21.435
B Ordinary	Purchase	256	21.435
B Ordinary	Purchase	88	21.435
B Ordinary	Purchase	176	21.435
B Ordinary	Purchase	4	21.425
B Ordinary	Purchase	70	21.425
B Ordinary	Purchase	189	21.425
B Ordinary	Purchase	83	21.42
B Ordinary	Purchase	93	21.42
B Ordinary	Purchase	1	21.42
B Ordinary	Purchase	195	21.42
B Ordinary	Purchase	709	21.42
B Ordinary	Purchase	208	21.49
B Ordinary	Purchase	127	21.495
B Ordinary	Purchase	79	21.495
B Ordinary	Purchase	201	21.255
B Ordinary	Purchase	1,000	21.255
B Ordinary	Purchase	510	21.24
B Ordinary	Purchase	100	21.24
B Ordinary	Purchase	402	21.335
B Ordinary	Purchase	112	21.335
B Ordinary	Purchase	100	21.335
B Ordinary	Purchase	110	21.335
B Ordinary	Purchase	81	21.475
B Ordinary	Purchase	494	21.475
B Ordinary	Purchase	51	21.475
B Ordinary	Purchase	431	21.4
B Ordinary	Purchase	500	21.28
B Ordinary	Purchase	28	21.275
B Ordinary	Purchase	500	21.275
B Ordinary	Purchase	500	21.275
B Ordinary	Purchase	500	21.275
B Ordinary	Purchase	565	21.43
B Ordinary	Purchase	2,533	21.42
B Ordinary	Purchase	8,908	21.03144
B ADRs	Purchase	2	32.36
B Ordinary	Purchase	410	21.43
B Ordinary	Purchase	1,700	21.43
B Ordinary	Purchase	1,400	21.43
B Ordinary	Sale	20	21.445
B Ordinary	Sale	100	21.445
B Ordinary	Sale	20	21.445
B Ordinary	Sale	395	21.49
B Ordinary	Sale	500	21.49
B Ordinary	Sale	10,620	21.49
B Ordinary	Sale	517	21.49
B Ordinary	Sale	500	21.49
B Ordinary	Sale	476	21.49
B Ordinary	Sale	2,580	21.445
B Ordinary	Sale	770	21.445
B Ordinary	Sale	342	21.445
B Ordinary	Sale	221	21.445
B Ordinary	Sale	1,122	21.445
B Ordinary	Sale	14,212	21.445
B Ordinary	Sale	1,865	21.445
B Ordinary	Sale	7,292	21.445
B Ordinary	Sale	8,697	21.445
B Ordinary	Sale	4,675	21.445
B Ordinary	Sale	4,054	21.445
B Ordinary	Sale	1,163	21.445
B Ordinary	Sale	917	21.49
B Ordinary	Sale	264	21.49
B Ordinary	Sale	200	21.49
B Ordinary	Sale	500	21.49
B Ordinary	Sale	200	21.49
B Ordinary	Sale	200	21.49
B Ordinary	Sale	200	21.49
B Ordinary	Sale	200	21.49
B Ordinary	Sale	200	21.49
B Ordinary	Sale	500	21.49
B Ordinary	Sale	200	21.49
B Ordinary	Sale	1,000	21.265
B Ordinary	Sale	298	21.265
B Ordinary	Sale	428	21.265
B Ordinary	Sale	4,816	21.295
B Ordinary	Sale	2,272	21.295
B Ordinary	Sale	136	21.295
B Ordinary	Sale	2,408	21.295
B Ordinary	Sale	4,816	21.295
B Ordinary	Sale	963	21.295
B Ordinary	Sale	32	21.505
B Ordinary	Sale	470	21.505
B Ordinary	Sale	334	21.51
B Ordinary	Sale	447	21.4
B Ordinary	Sale	503	21.42
B Ordinary	Sale	2,821	21.413
B Ordinary	Sale	334	21.52
B Ordinary	Sale	502	21.425
B Ordinary	Sale	4,816	21.295
B Ordinary	Sale	1,926	21.295
B Ordinary	Sale	4,816	21.295
B Ordinary	Sale	325	21.295
B Ordinary	Sale	1,601	21.295
B Ordinary	Sale	503	21.435
B Ordinary	Sale	450	21.32
B Ordinary	Sale	197	21.44
B Ordinary	Sale	305	21.44
B Ordinary	Sale	502	21.435
B Ordinary	Sale	12	21.45
B Ordinary	Sale	102	21.45
B Ordinary	Sale	502	21.495
B Ordinary	Sale	501	21.51
B Ordinary	Sale	335	21.4
B Ordinary	Sale	6	21.405
B Ordinary	Sale	395	21.405
B Ordinary	Sale	103	21.405
B Ordinary	Sale	502	21.495
B Ordinary	Sale	334	21.505
B Ordinary	Sale	502	21.43
B Ordinary	Sale	3,148	21.445
B Ordinary	Sale	485	21.445
B Ordinary	Sale	250	21.315
B Ordinary	Sale	250	21.315
B Ordinary	Sale	250	21.315
B Ordinary	Sale	398	21.49
B Ordinary	Sale	104	21.49
B Ordinary	Sale	334	21.495
B Ordinary	Sale	502	21.45
B Ordinary	Sale	373	21.255
B Ordinary	Sale	502	21.49
B Ordinary	Sale	502	21.475
B Ordinary	Sale	334	21.495
B Ordinary	Sale	502	21.495
B Ordinary	Sale	334	21.505
B Ordinary	Sale	336	21.43
B Ordinary	Sale	255	21.405
B Ordinary	Sale	183	21.5
B Ordinary	Sale	162	21.495
B Ordinary	Sale	12	21.42
B Ordinary	Sale	4,729	21.445
B Ordinary	Sale	11,050	21.445
B Ordinary	Sale	4,760	21.445
B Ordinary	Sale	99	21.39
B Ordinary	Sale	166	21.445
B Ordinary	Sale	175	21.43
B Ordinary	Sale	118	21.44
B Ordinary	Sale	227	21.44
B Ordinary	Sale	116	21.42
B Ordinary	Sale	149	21.42
B Ordinary	Sale	346	21.42
B Ordinary	Sale	6,181	21.42909
B Ordinary	Sale	300	21.415
B Ordinary	Sale	100	21.445
B Ordinary	Sale	65	21.445
B Ordinary	Sale	1	21.445
B Ordinary	Sale	131	21.43
B Ordinary	Sale	120	21.43
B Ordinary	Sale	349	21.425
B Ordinary	Sale	272	21.43
B Ordinary	Sale	156	21.405
B Ordinary	Sale	181	21.475
B Ordinary	Sale	8	21.45
B Ordinary	Sale	153	21.45
B Ordinary	Sale	8	21.445
B Ordinary	Sale	172	21.475
B Ordinary	Sale	159	21.445
B Ordinary	Sale	202	21.4225
B Ordinary	Sale	169	21.4075
B Ordinary	Sale	46	21.43
B Ordinary	Sale	311	21.3
B Ordinary	Sale	528	21.295
B Ordinary	Sale	250	21.295
B Ordinary	Sale	970	21.295
B Ordinary	Sale	1,312	21.295
B Ordinary	Sale	599	21.295
B Ordinary	Sale	186	21.295
B Ordinary	Sale	250	21.295
B Ordinary	Sale	255	21.295
B Ordinary	Sale	369	21.375
B Ordinary	Sale	463	21.295
B Ordinary	Sale	370	21.23
B Ordinary	Sale	408	21.23
B Ordinary	Sale	400	21.49
B Ordinary	Sale	750	21.49
B Ordinary	Sale	306	21.49
B Ordinary	Sale	10,361	21.48012
B Ordinary	Sale	134	21.22
B Ordinary	Sale	130	21.235
B Ordinary	Sale	135	21.235
B Ordinary	Sale	357	21.235
B Ordinary	Sale	12,633	21.27659
B Ordinary	Sale	187	21.255
B Ordinary	Sale	500	21.255
B Ordinary	Sale	1,191	21.235
B Ordinary	Sale	608	21.525
B Ordinary	Sale	121	21.53
B Ordinary	Sale	534	21.25
B Ordinary	Sale	300	21.23
B Ordinary	Sale	740	21.235
B Ordinary	Sale	900	21.23
B Ordinary	Sale	213	21.23
B Ordinary	Sale	300	21.26
B Ordinary	Sale	443	21.5
B Ordinary	Sale	266	21.255
B Ordinary	Sale	403	21.255
B Ordinary	Sale	4	21.255
B Ordinary	Sale	196	21.28
B Ordinary	Sale	407	21.27
B Ordinary	Sale	500	21.27
B Ordinary	Sale	10,110	21.27
B Ordinary	Sale	3,852	21.295
B Ordinary	Sale	500	21.265
B Ordinary	Sale	1,918	21.49
B Ordinary	Sale	162	21.49
B Ordinary	Sale	74	21.355
B Ordinary	Sale	218	21.355
B Ordinary	Sale	187	21.465
B Ordinary	Sale	151	21.26
B Ordinary	Sale	240	21.26
B Ordinary	Sale	250	21.26
B Ordinary	Sale	183	21.265
B Ordinary	Sale	440	21.475
B Ordinary	Sale	174	21.3
B Ordinary	Sale	246	21.335
B Ordinary	Sale	383	21.295
B Ordinary	Sale	381	21.265
B Ordinary	Sale	252	21.265
B Ordinary	Sale	300	21.265
B Ordinary	Sale	45	21.355
B Ordinary	Sale	400	21.42
B Ordinary	Sale	185	21.355
B Ordinary	Sale	267	21.49
B Ordinary	Sale	1,466	21.49
B Ordinary	Sale	340	21.49
B Ordinary	Sale	42	21.49
B Ordinary	Sale	122	21.49
B Ordinary	Sale	1,058	21.49
B Ordinary	Sale	347	21.49
B Ordinary	Sale	111	21.49
B Ordinary	Sale	89	21.49
B Ordinary	Sale	2,000	21.49
B Ordinary	Sale	400	21.49
B Ordinary	Sale	179	21.25
B Ordinary	Sale	548	21.25
B Ordinary	Sale	215	21.415
B Ordinary	Sale	811	21.42
B Ordinary	Sale	400	21.49
B Ordinary	Sale	58	21.49
B Ordinary	Sale	400	21.49
B Ordinary	Sale	400	21.49
B Ordinary	Sale	388	21.49
B Ordinary	Sale	49	21.285
B Ordinary	Sale	354	21.285
B Ordinary	Sale	903	21.285
B Ordinary	Sale	903	21.285
B Ordinary	Sale	312	21.285
B Ordinary	Sale	500	21.285
B Ordinary	Sale	312	21.285
B Ordinary	Sale	312	21.285
B Ordinary	Sale	200	21.28
B Ordinary	Sale	136	21.28
B Ordinary	Sale	2,700	21.28
B Ordinary	Sale	300	21.28
B Ordinary	Sale	2,700	21.28
B Ordinary	Sale	143	21.315
B Ordinary	Sale	250	21.315
B Ordinary	Sale	170	21.315
B Ordinary	Sale	142	21.3
B Ordinary	Sale	500	21.255
B Ordinary	Sale	187	21.305
B Ordinary	Sale	300	21.305
B Ordinary	Sale	128	21.45
B Ordinary	Sale	704	21.26
B Ordinary	Sale	262	21.335
B Ordinary	Sale	300	21.23
B Ordinary	Sale	188	21.225
B Ordinary	Sale	280	21.225
B Ordinary	Sale	400	21.43
B Ordinary	Sale	150	21.22
B Ordinary	Sale	400	21.22
B Ordinary	Sale	499	21.28
B Ordinary	Sale	469	21.3
B Ordinary	Sale	250	21.28
B Ordinary	Sale	122	21.28
B Ordinary	Sale	653	21.24
B Ordinary	Sale	400	21.24
B Ordinary	Sale	460	21.24
B Ordinary	Sale	188	21.4
B Ordinary	Sale	3,608	21.285
B Ordinary	Sale	237	21.285
B Ordinary	Sale	3,608	21.285
B Ordinary	Sale	406	21.255
B Ordinary	Sale	1,330	21.28
B Ordinary	Sale	1,670	21.28
B Ordinary	Sale	10	21.245
B Ordinary	Sale	603	21.24
B Ordinary	Sale	124	21.24
B Ordinary	Sale	300	21.27
B Ordinary	Sale	205	21.335
B Ordinary	Sale	667	21.43
B Ordinary	Sale	67	21.25
B Ordinary	Sale	120	21.25
B Ordinary	Sale	701	21.425
B Ordinary	Sale	195	21.43
B Ordinary	Sale	300	21.24
B Ordinary	Sale	500	21.24
B Ordinary	Sale	900	21.245
B Ordinary	Sale	300	21.245
B Ordinary	Sale	500	21.305
B Ordinary	Sale	367	21.44
B Ordinary	Sale	300	21.44
B Ordinary	Sale	667	21.44
B Ordinary	Sale	396	21.315
B Ordinary	Sale	320	21.315
B Ordinary	Sale	300	21.315
B Ordinary	Sale	250	21.315
B Ordinary	Sale	104	21.315
B Ordinary	Sale	107	21.495
B Ordinary	Sale	98	21.495
B Ordinary	Sale	89	21.505
B Ordinary	Sale	500	21.305
B Ordinary	Sale	440	21.25
B Ordinary	Sale	300	21.25
B Ordinary	Sale	237	21.31
B Ordinary	Sale	262	21.31
B Ordinary	Sale	300	21.255
B Ordinary	Sale	488	21.3
B Ordinary	Sale	548	21.3
B Ordinary	Sale	407	21.365
B Ordinary	Sale	1,365	21.425
B Ordinary	Sale	100	21.26
B Ordinary	Sale	250	21.26
B Ordinary	Sale	127	21.275
B Ordinary	Sale	145	21.275
B Ordinary	Sale	300	21.255
B Ordinary	Sale	442	21.255
B Ordinary	Sale	174	21.255
B Ordinary	Sale	531	21.255
B Ordinary	Sale	166	21.28
B Ordinary	Sale	171	21.28
B Ordinary	Sale	386	21.28
B Ordinary	Sale	1,306	21.28
B Ordinary	Sale	98	21.28
B Ordinary	Sale	124	21.25
B Ordinary	Sale	454	21.25
B Ordinary	Sale	413	21.245
B Ordinary	Sale	413	21.25
B Ordinary	Sale	451	21.405
B Ordinary	Sale	300	21.275
B Ordinary	Sale	179	21.5
B Ordinary	Sale	503	21.5
B Ordinary	Sale	1,000	21.5
B Ordinary	Sale	400	21.5
B Ordinary	Sale	320	21.5
B Ordinary	Sale	508	21.5
B Ordinary	Sale	189	21.5
B Ordinary	Sale	296	21.27
B Ordinary	Sale	100	21.49
B Ordinary	Sale	1,368	21.49
B Ordinary	Sale	223	21.295
B Ordinary	Sale	3,605	21.3
B Ordinary	Sale	230	21.29
B Ordinary	Sale	34	21.265
B Ordinary	Sale	169	21.265
B Ordinary	Sale	729	21.5
B Ordinary	Sale	25	21.285
B Ordinary	Sale	500	21.285
B Ordinary	Sale	219	21.505
B Ordinary	Sale	525	21.3
B Ordinary	Sale	400	21.3
B Ordinary	Sale	400	21.49
B Ordinary	Sale	476	21.49
B Ordinary	Sale	1,200	21.49
B Ordinary	Sale	300	21.305
B Ordinary	Sale	153	21.305
B Ordinary	Sale	158	21.305
B Ordinary	Sale	211	21.3
B Ordinary	Sale	300	21.3
B Ordinary	Sale	300	21.305
B Ordinary	Sale	250	21.305
B Ordinary	Sale	500	21.305
B Ordinary	Sale	250	21.305
B Ordinary	Sale	300	21.305
B Ordinary	Sale	165	21.305
B Ordinary	Sale	250	21.305
B Ordinary	Sale	465	21.305
B Ordinary	Sale	81	21.405
B Ordinary	Sale	99	21.405
B Ordinary	Sale	269	21.28
B Ordinary	Sale	900	21.235
B Ordinary	Sale	500	21.26
B Ordinary	Sale	900	21.27
B Ordinary	Sale	97	21.295
B Ordinary	Sale	11	21.255
B Ordinary	Sale	169	21.295
B Ordinary	Sale	514	21.305
B Ordinary	Sale	83	21.445
B Ordinary	Sale	1,680	21.445
B Ordinary	Sale	1,031	21.445
B Ordinary	Sale	229	21.445
B Ordinary	Sale	948	21.445
B Ordinary	Sale	607	21.445
B Ordinary	Sale	254	21.445
B Ordinary	Sale	4,060	21.445
B Ordinary	Sale	254	21.445
B Ordinary	Sale	254	21.445
B Ordinary	Sale	254	21.445
B Ordinary	Sale	254	21.445
B Ordinary	Sale	3,160	21.445
B Ordinary	Sale	254	21.445
B Ordinary	Sale	254	21.445
B Ordinary	Sale	3,159	21.445
B Ordinary	Sale	254	21.445
B Ordinary	Sale	3,686	21.445
B Ordinary	Sale	254	21.445
B Ordinary	Sale	2,107	21.445
B Ordinary	Sale	2,633	21.445
B Ordinary	Sale	256	21.445
B Ordinary	Sale	3,160	21.445
B Ordinary	Sale	2,633	21.445
B Ordinary	Sale	537	21.445
B Ordinary	Sale	1,579	21.445
B Ordinary	Sale	4,816	21.295
B Ordinary	Sale	4,816	21.295
B Ordinary	Sale	4,816	21.295
B Ordinary	Sale	383	21.29
B Ordinary	Sale	124,712	21.26404
B Ordinary	Sale	54,248	21.28
B Ordinary	Sale	13,505	21.09586
B Ordinary	Sale	10	21.43
B Ordinary	Sale	290	21.43
B Ordinary	Sale	322	21.43
B Ordinary	Sale	322	21.43
B Ordinary	Sale	500	21.43
B Ordinary	Sale	189	21.43
B Ordinary	Sale	335	21.43
B Ordinary	Sale	542	21.43
B Ordinary	Sale	1,000	21.43
		206,121
		527,696

(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	Equity Linked Swap	Opening a long position	6,311	21.063
A Ordinary	Equity Linked Swap	Increasing a long position	16,737	20.723
A Ordinary	Equity Linked Swap	Increasing a long position	14,650	20.723
A Ordinary	Equity Linked Swap	Increasing a long position	15,523	21.063
A Ordinary	Equity Linked Swap	Increasing a long position	16,056	21.063
A Ordinary	Equity Linked Swap	Increasing a long position	2,870	20.723
A Ordinary	CFD	Increasing a long position	6,627	20.992137
A Ordinary	CFD	Increasing a long position	32,834	21.063312
A Ordinary	CFD	Decreasing a long position	4,454	20.721235

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	124,712	21.26404
B Ordinary	CFD	Increasing a long position	54,248	21.28
B Ordinary	CFD	Increasing a long position	13,505	21.09586
B Ordinary	CFD	Increasing a long position	74,152	21.374
B Ordinary	CFD	Decreasing a long position	8,908	21.03144

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

A Ordinary

Listed put-option

Purchasing

170,000

American

18/03/2016

1.32

A Ordinary

Listed call-option

Purchasing

170,000

American

18/03/2016

0.7

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

B Ordinary

Listed put-option

Selling

5,000

20.5

American

15/05/2015

0.345

(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:	17/04/2015
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	10,000	23	American options	17/04/2015
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	100,000	20	American options	17/04/2015
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	170,000	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	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	5,000	28	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	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	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	29,000	21.500	American options	17/04/2015
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	51,000	21	American options	17/04/2015
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	21,000	22.500	American options	17/04/2015
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	218,000	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	116,000	22	American options	17/04/2015
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	10,000	20.500	American options	17/04/2015
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	118,000	21.500	American options	17/04/2015
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	50,000	21	American options	17/04/2015
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	9,000	22	American options	17/04/2015
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	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 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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