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Form 8.3 - Royal Dutch Shell Plc

29th Apr 2015 15:27

RNS Number : 7398L

Societe Generale SA

29 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	28/04/2015
(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: 36,928,711 Shares interests and 17,276,377 short position ADR (referencing the A ords): 67,508 equivalent Shares interests and 37,241 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	36,996,219	0.95	17,313,618	0.45
(2) Cash-settled derivatives:	54,083,726	1.39	18,090,628	0.47
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,031,182	0.10	4,543,127	0.12
TOTAL:	95,111,127	2.44	39,947,373	1.03

Class of relevant security:	EUR 0.07 B ordinary: 4,616,520 Shares interests and 3,756,213 short position ADR (referencing the B ords): 26,014 equivalent Shares interests and 0 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Interests
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	4,642,534	0.19	3,756,213	0.15
(2) Cash-settled derivatives:	2,584,028	0.11	8,348	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,307,595	0.05	1,443,595	0.06
TOTAL:	8,534,157	0.35	5,208,156	0.21

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	1,116	28.7970
A Ordinary	Purchase	6,534	28.7970
A Ordinary	Purchase	153,005	29.0157
A Ordinary	Purchase	76,503	29.0278
A Ordinary	Purchase	76,503	29.1043
A Ordinary	Purchase	11,450	28.8033
A Ordinary	Purchase	271	28.7760
A Ordinary	Purchase	195	28.7760
A Ordinary	Purchase	305	28.7690
A Ordinary	Purchase	256	28.7551
A Ordinary	Purchase	300	29.0834
A Ordinary	Purchase	106	28.9856
A Ordinary	Purchase	750	28.9856
A Ordinary	Purchase	337	28.8249
A Ordinary	Purchase	243	28.7411
A Ordinary	Purchase	223	28.7411
A Ordinary	Purchase	291	28.8249
A Ordinary	Purchase	341	28.8389
A Ordinary	Purchase	189	28.8599
A Ordinary	Purchase	6	28.7760
A Ordinary	Purchase	214	28.7760
A Ordinary	Purchase	6	29.0555
A Ordinary	Purchase	255	29.0555
A Ordinary	Purchase	2,000	28.6992
A Ordinary	Purchase	8	28.8040
A Ordinary	Purchase	8	28.6992
A Ordinary	Purchase	404	28.6992
A Ordinary	Purchase	300	28.8040
A Ordinary	Purchase	197	28.7341
A Ordinary	Purchase	304	28.7341
A Ordinary	Purchase	1	28.7341
A Ordinary	Purchase	205	28.7341
A Ordinary	Purchase	5	28.6852
A Ordinary	Purchase	304	29.0066
A Ordinary	Purchase	365	28.7900
A Ordinary	Purchase	218	28.9856
A Ordinary	Purchase	213	28.9367
A Ordinary	Purchase	224	28.9856
A Ordinary	Purchase	284	28.6852
A Ordinary	Purchase	135	28.6922
A Ordinary	Purchase	609	28.9786
A Ordinary	Purchase	42	28.9856
A Ordinary	Purchase	828	28.9856
A Ordinary	Purchase	276	28.9856
A Ordinary	Purchase	104	28.9856
A Ordinary	Purchase	292	28.9856
A Ordinary	Purchase	46	28.9856
A Ordinary	Purchase	222	28.6712
A Ordinary	Purchase	194	28.6992
A Ordinary	Purchase	361	28.9157
A Ordinary	Purchase	1,796	28.9227
A Ordinary	Purchase	26	29.0904
A Ordinary	Purchase	163	29.0904
A Ordinary	Purchase	234	29.0415
A Ordinary	Purchase	40	29.0275
A Ordinary	Purchase	180	29.0275
A Ordinary	Purchase	255	28.8110
A Ordinary	Purchase	236	28.8179
A Ordinary	Purchase	54	29.0066
A Ordinary	Purchase	238	29.0066
A Ordinary	Purchase	317	28.8529
A Ordinary	Purchase	110	28.9297
A Ordinary	Purchase	32	28.9507
A Ordinary	Purchase	265	28.8249
A Ordinary	Purchase	247	28.8040
A Ordinary	Purchase	191	28.7131
A Ordinary	Purchase	183	28.6992
A Ordinary	Purchase	296	28.8249
A Ordinary	Purchase	197	28.7062
A Ordinary	Purchase	204	28.8040
A Ordinary	Purchase	179	28.9856
A Ordinary	Purchase	318	28.9018
A Ordinary	Purchase	202	28.6922
A Ordinary	Purchase	38	28.9786
A Ordinary	Purchase	151	28.9786
A Ordinary	Purchase	286	28.9646
A Ordinary	Purchase	22	28.9786
A Ordinary	Purchase	186	28.9786
A Ordinary	Purchase	208	28.6642
A Ordinary	Purchase	130	28.6642
A Ordinary	Purchase	370	28.7690
A Ordinary	Purchase	370	28.7690
A Ordinary	Purchase	671	28.9577
A Ordinary	Purchase	186	28.6992
A Ordinary	Purchase	46	28.6992
A Ordinary	Purchase	250	29.0764
A Ordinary	Purchase	367	28.7970
A Ordinary	Purchase	178	29.0764
A Ordinary	Purchase	55	29.0764
A Ordinary	Purchase	284	28.8179
A Ordinary	Purchase	402	28.8179
A Ordinary	Purchase	483	28.8808
A Ordinary	Purchase	304	28.8738
A Ordinary	Purchase	203	28.6922
A Ordinary	Purchase	253	28.6782
A Ordinary	Purchase	246	29.1044
A Ordinary	Purchase	150	28.6782
A Ordinary	Purchase	16	28.6782
A Ordinary	Purchase	251	28.8529
A Ordinary	Purchase	207	28.6992
A Ordinary	Purchase	543	28.9367
A Ordinary	Purchase	116	28.9367
A Ordinary	Purchase	500	28.9437
A Ordinary	Purchase	300	28.9716
A Ordinary	Purchase	187	29.0066
A Ordinary	Purchase	193	29.0904
A Ordinary	Purchase	166	28.7131
A Ordinary	Purchase	200	28.7062
A Ordinary	Purchase	67	28.7062
A Ordinary	Purchase	277	28.9157
A Ordinary	Purchase	288	28.9018
A Ordinary	Purchase	291	28.8529
A Ordinary	Purchase	252	28.8389
A Ordinary	Purchase	58	28.8878
A Ordinary	Purchase	224	28.8389
A Ordinary	Purchase	293	28.6852
A Ordinary	Purchase	104	28.7970
A Ordinary	Purchase	100	28.7830
A Ordinary	Purchase	212	28.7830
A Ordinary	Purchase	300	29.0415
A Ordinary	Purchase	660	28.8599
A Ordinary	Purchase	300	28.8668
A Ordinary	Purchase	132	28.8668
A Ordinary	Purchase	1,299	28.8668
A Ordinary	Purchase	475	28.8599
A Ordinary	Purchase	316	28.8459
A Ordinary	Purchase	530	28.8459
A Ordinary	Purchase	660	28.8599
A Ordinary	Purchase	500	28.8668
A Ordinary	Purchase	8	28.8599
A Ordinary	Purchase	593	28.8599
A Ordinary	Purchase	86	28.8668
A Ordinary	Purchase	400	28.8668
A Ordinary	Purchase	262	28.6782
A Ordinary	Purchase	224	28.8319
A Ordinary	Purchase	214	28.8179
A Ordinary	Purchase	255	29.0625
A Ordinary	Purchase	212	28.9437
A Ordinary	Purchase	290	28.7970
A Ordinary	Purchase	70	28.9507
A Ordinary	Purchase	134	28.9507
A Ordinary	Purchase	500	28.7062
A Ordinary	Purchase	1,185	28.7062
A Ordinary	Purchase	400	28.7062
A Ordinary	Purchase	268	28.7062
A Ordinary	Purchase	830	28.7062
A Ordinary	Purchase	241	28.7970
A Ordinary	Purchase	70	28.7062
A Ordinary	Purchase	211	28.9507
A Ordinary	Purchase	255	28.7830
A Ordinary	Purchase	205	28.7830
A Ordinary	Purchase	327	28.7551
A Ordinary	Purchase	245	28.6642
A Ordinary	Purchase	1,704	28.7341
A Ordinary	Purchase	300	28.9856
A Ordinary	Purchase	289	28.7131
A Ordinary	Purchase	194	28.8878
A Ordinary	Purchase	31	28.9856
A Ordinary	Purchase	329	28.6922
A Ordinary	Purchase	329	28.6922
A Ordinary	Purchase	550	29.1500
A Ordinary	Purchase	555	29.1500
A Ordinary	Purchase	686	29.1500
A Ordinary	Purchase	114	29.1500
A Ordinary	Purchase	166	29.1500
A Ordinary	Purchase	256	29.0136
A Ordinary	Purchase	750	29.0136
A Ordinary	Purchase	456	29.0136
A Ordinary	Purchase	109	29.0136
A Ordinary	Purchase	500	29.0136
A Ordinary	Sale	9,535	28.7970
A Ordinary	Sale	3,825	28.7970
A Ordinary	Sale	528	29.0694
A Ordinary	Sale	500	29.0694
A Ordinary	Sale	3,060	28.9856
A Ordinary	Sale	1,905	28.9996
A Ordinary	Sale	1,155	28.9996
A Ordinary	Sale	1,506	28.7970
A Ordinary	Sale	1,501	28.7970
A Ordinary	Sale	15,301	28.7970
A Ordinary	Sale	12,294	28.7970
A Ordinary	Sale	2,976	28.9437
A Ordinary	Sale	84	28.9437
A Ordinary	Sale	10,067	28.7970
A Ordinary	Sale	549	28.7970
A Ordinary	Sale	24,415	28.9298
A Ordinary	Sale	549	28.9926
A Ordinary	Sale	7	28.8599
A Ordinary	Sale	295	28.7201
A Ordinary	Sale	500	28.8878
A Ordinary	Sale	300	28.8878
A Ordinary	Sale	202	28.6922
A Ordinary	Sale	283	28.7062
A Ordinary	Sale	395	28.7062
A Ordinary	Sale	337	28.9507
A Ordinary	Sale	366	28.9507
A Ordinary	Sale	86	28.9507
A Ordinary	Sale	733	28.9507
A Ordinary	Sale	135	28.9507
A Ordinary	Sale	824	28.9507
A Ordinary	Sale	300	28.9088
A Ordinary	Sale	333	29.0345
A Ordinary	Sale	293	28.6642
A Ordinary	Sale	205	28.9577
A Ordinary	Sale	250	28.9577
A Ordinary	Sale	1,160	28.8878
A Ordinary	Sale	200	28.9367
A Ordinary	Sale	200	28.9297
A Ordinary	Sale	200	28.9297
A Ordinary	Sale	200	28.9367
A Ordinary	Sale	200	28.9367
A Ordinary	Sale	200	28.9367
A Ordinary	Sale	1,169	28.9088
A Ordinary	Sale	100	29.1044
A Ordinary	Sale	340	28.9018
A Ordinary	Sale	370	28.9856
A Ordinary	Sale	182	28.7970
A Ordinary	Sale	193	28.9088
A Ordinary	Sale	362	28.9926
A Ordinary	Sale	707	28.9926
A Ordinary	Sale	303	28.9996
A Ordinary	Sale	174	28.8110
A Ordinary	Sale	364	28.9577
A Ordinary	Sale	266	28.9646
A Ordinary	Sale	464	28.9577
A Ordinary	Sale	100	28.9577
A Ordinary	Sale	686	28.8808
A Ordinary	Sale	8	28.9297
A Ordinary	Sale	236	29.0625
A Ordinary	Sale	1,300	28.8110
A Ordinary	Sale	401	28.9018
A Ordinary	Sale	772	28.9367
A Ordinary	Sale	1,758	28.9367
A Ordinary	Sale	384	28.8878
A Ordinary	Sale	431	28.8738
A Ordinary	Sale	506	28.9856
A Ordinary	Sale	300	28.9227
A Ordinary	Sale	487	28.9227
A Ordinary	Sale	128	28.9227
A Ordinary	Sale	46	28.9227
A Ordinary	Sale	238	28.9297
A Ordinary	Sale	297	28.7970
A Ordinary	Sale	6,508	28.7970
A Ordinary	Sale	3,733	28.7970
A Ordinary	Sale	1,385	28.7970
A Ordinary	Sale	849	29.0066
A Ordinary	Sale	3,555	28.7970
A Ordinary	Sale	1	29.0136
A Ordinary	Sale	415	29.0136
A Ordinary	Sale	600	28.9507
A Ordinary	Sale	100	28.9507
A Ordinary	Sale	367	28.9507
A Ordinary	Sale	561	28.9507
A Ordinary	Sale	1,687	28.7970
A Ordinary	Sale	9,776	28.7970
A Ordinary	Sale	600	29.0136
A Ordinary	Sale	750	29.0136
A Ordinary	Sale	45	29.0066
A Ordinary	Sale	990	29.0275
A Ordinary	Sale	920	29.0275
A Ordinary	Sale	373	28.9018
A Ordinary	Sale	184	28.7830
A Ordinary	Sale	10	28.7830
A Ordinary	Sale	421	28.9507
A Ordinary	Sale	324	28.9437
A Ordinary	Sale	770	28.8599
A Ordinary	Sale	350	28.8599
A Ordinary	Sale	291	28.9716
A Ordinary	Sale	71	28.9716
A Ordinary	Sale	395	28.9646
A Ordinary	Sale	500	28.9646
A Ordinary	Sale	152	28.9646
A Ordinary	Sale	1,229	28.8599
A Ordinary	Sale	1,024	28.8599
A Ordinary	Sale	1,000	28.8599
A Ordinary	Sale	422	28.9088
A Ordinary	Sale	1,842	28.9088
A Ordinary	Sale	328	28.9088
A Ordinary	Sale	268	28.9088
A Ordinary	Sale	300	28.9157
A Ordinary	Sale	500	28.9157
A Ordinary	Sale	94	28.9088
A Ordinary	Sale	300	28.9088
A Ordinary	Sale	300	28.9157
A Ordinary	Sale	632	28.9088
A Ordinary	Sale	238	28.9297
A Ordinary	Sale	214	28.9716
A Ordinary	Sale	214	28.9716
A Ordinary	Sale	750	28.7900
A Ordinary	Sale	223	28.8179
A Ordinary	Sale	811	28.8179
A Ordinary	Sale	186	28.8110
A Ordinary	Sale	449	28.9577
A Ordinary	Sale	750	28.9437
A Ordinary	Sale	852	28.8459
A Ordinary	Sale	886	28.9786
A Ordinary	Sale	2,388	28.9786
A Ordinary	Sale	1,498	28.9786
A Ordinary	Sale	20	28.9786
A Ordinary	Sale	474	29.0066
A Ordinary	Sale	900	29.0066
A Ordinary	Sale	64	29.1323
A Ordinary	Sale	13	29.1323
A Ordinary	Sale	68	29.1323
A Ordinary	Sale	346	29.0275
A Ordinary	Sale	300	28.9996
A Ordinary	Sale	300	28.9996
A Ordinary	Sale	445	29.0415
A Ordinary	Sale	8	28.9297
A Ordinary	Sale	173	28.9297
A Ordinary	Sale	602	28.9227
A Ordinary	Sale	1,500	29.0205
A Ordinary	Sale	383	28.9437
A Ordinary	Sale	600	28.7900
A Ordinary	Sale	282	28.9227
A Ordinary	Sale	366	28.9856
A Ordinary	Sale	74	28.9227
A Ordinary	Sale	35	28.9227
A Ordinary	Sale	200	28.7830
A Ordinary	Sale	293	28.9786
A Ordinary	Sale	300	28.9786
A Ordinary	Sale	123	28.9157
A Ordinary	Sale	238	28.9157
A Ordinary	Sale	201	28.9297
A Ordinary	Sale	562	28.9646
A Ordinary	Sale	119	28.9646
A Ordinary	Sale	13	28.9646
A Ordinary	Sale	169	28.8599
A Ordinary	Sale	306	28.8599
A Ordinary	Sale	1,097	28.8599
A Ordinary	Sale	423	28.9716
A Ordinary	Sale	600	28.9437
A Ordinary	Sale	249	28.9297
A Ordinary	Sale	343	28.9367
A Ordinary	Sale	349	28.9437
A Ordinary	Sale	459	28.9577
A Ordinary	Sale	165	28.9507
A Ordinary	Sale	587	28.8599
A Ordinary	Sale	575	29.0136
A Ordinary	Sale	240	28.7201
A Ordinary	Sale	300	28.9367
A Ordinary	Sale	1,021,080	28.9856
A Ordinary	Sale	780	28.7970
A Ordinary	Sale	2,000	28.7970
A Ordinary	Sale	1,703	28.7970
A Ordinary	Sale	45	28.7970
A Ordinary	Sale	2,765	28.7970
A Ordinary	Sale	356	28.7970
A Ordinary	Sale	124	29.1250
A Ordinary	Sale	515	29.1250
A Ordinary	Sale	518	29.1250
A Ordinary	Sale	314	29.1250
A Ordinary	Sale	600	29.1250
A Ordinary	Sale	2,071	29.0904
A ADRs	Sale	3,718	28.834731
	Total purchases	374,170
	Total sales	1,216,860

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	2,608	29.1114
B Ordinary	Purchase	2,934	29.1114
B Ordinary	Purchase	126	29.1114
B Ordinary	Purchase	2,608	29.1114
B Ordinary	Purchase	2,608	29.1114
B Ordinary	Purchase	4,817	29.1114
B Ordinary	Purchase	96,338	29.3371
B Ordinary	Purchase	48,169	29.3425
B Ordinary	Purchase	48,169	29.3839
B Ordinary	Purchase	1,077	29.1114
B Ordinary	Purchase	201	29.1114
B Ordinary	Purchase	223	29.1114
B Ordinary	Purchase	400	29.1253
B Ordinary	Purchase	100	29.1742
B Ordinary	Purchase	121	29.1812
B Ordinary	Purchase	232	29.1183
B Ordinary	Purchase	205	29.1742
B Ordinary	Purchase	65	29.1742
B Ordinary	Purchase	500	29.3070
B Ordinary	Purchase	80	29.1183
B Ordinary	Purchase	184	29.2581
B Ordinary	Purchase	198	29.2092
B Ordinary	Purchase	49	29.1114
B Ordinary	Purchase	80	29.1183
B Ordinary	Purchase	52	29.1183
B Ordinary	Purchase	2,956	29.1114
B Ordinary	Purchase	1,336	29.1114
B Ordinary	Purchase	68	29.1742
B Ordinary	Purchase	143	29.1742
B Ordinary	Purchase	294	29.2371
B Ordinary	Purchase	630	29.2441
B Ordinary	Purchase	337	29.0555
B Ordinary	Purchase	13	29.1742
B Ordinary	Purchase	198	29.3070
B Ordinary	Purchase	186	29.3629
B Ordinary	Purchase	288	29.1323
B Ordinary	Purchase	149	29.1463
B Ordinary	Purchase	139	29.1463
B Ordinary	Purchase	127	29.1533
B Ordinary	Purchase	180	29.3070
B Ordinary	Purchase	437	29.3070
B Ordinary	Purchase	873	29.3419
B Ordinary	Purchase	176	29.1533
B Ordinary	Purchase	547	29.3419
B Ordinary	Purchase	2,453	29.3419
B Ordinary	Purchase	612	29.3419
B Ordinary	Purchase	302	29.1323
B Ordinary	Purchase	250	29.1393
B Ordinary	Purchase	51	29.1393
B Ordinary	Purchase	1,230	29.0625
B Ordinary	Purchase	46	29.3209
B Ordinary	Purchase	199	29.3559
B Ordinary	Purchase	250	29.1952
B Ordinary	Purchase	500	29.1952
B Ordinary	Purchase	144	29.1952
B Ordinary	Purchase	167	29.1952
B Ordinary	Purchase	200	29.2581
B Ordinary	Purchase	189	29.3349
B Ordinary	Purchase	100	29.3000
B Ordinary	Purchase	570	29.1882
B Ordinary	Purchase	204	29.3140
B Ordinary	Purchase	178	29.3140
B Ordinary	Purchase	218	29.2930
B Ordinary	Purchase	1	29.3140
B Ordinary	Purchase	178	29.3140
B Ordinary	Purchase	271	29.3000
B Ordinary	Purchase	120	29.3000
B Ordinary	Purchase	276	29.0136
B Ordinary	Purchase	100	29.0136
B Ordinary	Purchase	142	29.3000
B Ordinary	Purchase	185	29.3000
B Ordinary	Purchase	45	29.3000
B Ordinary	Purchase	499	29.3000
B Ordinary	Purchase	500	29.3140
B Ordinary	Purchase	162	29.0205
B Ordinary	Purchase	200	29.0205
B Ordinary	Purchase	362	29.0205
B Ordinary	Purchase	341	29.2022
B Ordinary	Purchase	187	29.3698
B Ordinary	Purchase	276	29.2860
B Ordinary	Purchase	256	29.2860
B Ordinary	Purchase	678	29.2860
B Ordinary	Purchase	418	29.0485
B Ordinary	Purchase	64	29.0136
B Ordinary	Purchase	200	29.0136
B Ordinary	Purchase	91	29.0136
B Ordinary	Purchase	430	29.0345
B Ordinary	Purchase	250	29.3140
B Ordinary	Purchase	284	29.1882
B Ordinary	Purchase	200	29.0345
B Ordinary	Purchase	35	29.4188
B Ordinary	Purchase	312	29.4188
B Ordinary	Purchase	313	29.4048
B Ordinary	Purchase	256	29.1882
B Ordinary	Purchase	246	29.1952
B Ordinary	Purchase	250	29.0485
B Ordinary	Purchase	181	29.3629
B Ordinary	Purchase	80	29.1603
B Ordinary	Purchase	180	29.1603
B Ordinary	Purchase	412	29.1742
B Ordinary	Purchase	298	29.1742
B Ordinary	Purchase	339	29.0345
B Ordinary	Purchase	325	29.3838
B Ordinary	Purchase	402	29.2231
B Ordinary	Purchase	371	29.2581
B Ordinary	Purchase	225	29.2581
B Ordinary	Purchase	407	29.3349
B Ordinary	Purchase	291	29.1393
B Ordinary	Purchase	293	29.1323
B Ordinary	Purchase	153	29.1742
B Ordinary	Purchase	251	29.1393
B Ordinary	Purchase	93	29.1253
B Ordinary	Purchase	200	29.1253
B Ordinary	Purchase	286	29.1114
B Ordinary	Purchase	130	29.1463
B Ordinary	Purchase	1,647	29.1463
B Ordinary	Purchase	295	29.4397
B Ordinary	Purchase	357	29.0625
B Ordinary	Purchase	188	29.3489
B Ordinary	Purchase	250	29.3070
B Ordinary	Purchase	615	29.3070
B Ordinary	Purchase	300	29.3070
B Ordinary	Purchase	419	29.0136
B Ordinary	Purchase	332	29.2930
B Ordinary	Purchase	200	29.2930
B Ordinary	Purchase	148	29.3070
B Ordinary	Purchase	631	29.0205
B Ordinary	Purchase	259	29.3559
B Ordinary	Purchase	657	29.2371
B Ordinary	Purchase	15	29.3419
B Ordinary	Purchase	13	29.4257
B Ordinary	Purchase	331	29.4257
B Ordinary	Purchase	500	29.2790
B Ordinary	Purchase	482	29.2790
B Ordinary	Purchase	186	29.2231
B Ordinary	Purchase	100	29.3209
B Ordinary	Purchase	193	29.3209
B Ordinary	Purchase	500	29.3209
B Ordinary	Purchase	500	29.3209
B Ordinary	Purchase	100	29.3209
B Ordinary	Purchase	300	29.2581
B Ordinary	Purchase	250	29.2581
B Ordinary	Purchase	285	29.3419
B Ordinary	Purchase	10	29.3349
B Ordinary	Purchase	236	29.3349
B Ordinary	Purchase	401	29.2860
B Ordinary	Purchase	398	29.2860
B Ordinary	Purchase	69	29.2860
B Ordinary	Purchase	500	29.2860
B Ordinary	Purchase	250	29.2930
B Ordinary	Purchase	199	29.2581
B Ordinary	Purchase	302	29.2651
B Ordinary	Purchase	240	29.3698
B Ordinary	Purchase	167	29.3559
B Ordinary	Purchase	83	29.3559
B Ordinary	Purchase	199	29.1882
B Ordinary	Purchase	226	29.3349
B Ordinary	Purchase	221	29.1882
B Ordinary	Purchase	240	29.2720
B Ordinary	Purchase	200	29.1952
B Ordinary	Purchase	144	29.1952
B Ordinary	Purchase	200	29.0415
B Ordinary	Purchase	463	29.1812
B Ordinary	Purchase	208	29.2092
B Ordinary	Purchase	293	29.2092
B Ordinary	Purchase	337	29.1952
B Ordinary	Purchase	183	29.2651
B Ordinary	Purchase	188	29.1952
B Ordinary	Purchase	84	29.1952
B Ordinary	Purchase	443	29.3209
B Ordinary	Purchase	153	29.0136
B Ordinary	Purchase	208	29.3140
B Ordinary	Purchase	167	29.0415
B Ordinary	Purchase	449	28.9996
B Ordinary	Purchase	3	29.0275
B Ordinary	Purchase	387	29.2511
B Ordinary	Purchase	214	29.2022
B Ordinary	Purchase	113	29.2022
B Ordinary	Purchase	250	29.2511
B Ordinary	Purchase	1	29.2511
B Ordinary	Purchase	313	29.2511
B Ordinary	Purchase	250	29.2022
B Ordinary	Purchase	196	29.2022
B Ordinary	Purchase	166	29.2022
B Ordinary	Purchase	955	29.2651
B Ordinary	Purchase	67	29.2651
B Ordinary	Purchase	178	29.3140
B Ordinary	Purchase	74	29.1533
B Ordinary	Purchase	166	29.1533
B Ordinary	Purchase	85	29.4048
B Ordinary	Purchase	150	29.4048
B Ordinary	Purchase	337	29.0275
B Ordinary	Purchase	411	29.3489
B Ordinary	Purchase	1,232	29.0345
B Ordinary	Purchase	308	29.4118
B Ordinary	Purchase	150	29.3349
B Ordinary	Purchase	499	29.2371
B Ordinary	Purchase	131	29.2231
B Ordinary	Purchase	509	29.2231
B Ordinary	Purchase	10	29.2092
B Ordinary	Purchase	445	29.2092
B Ordinary	Purchase	178	29.2092
B Ordinary	Purchase	620	29.1952
B Ordinary	Purchase	700	29.3209
B Ordinary	Purchase	500	29.3209
B Ordinary	Purchase	210	29.3279
B Ordinary	Purchase	402	29.2162
B Ordinary	Purchase	434	29.2162
B Ordinary	Purchase	157	29.2162
B Ordinary	Purchase	96	29.2162
B Ordinary	Purchase	91	29.2162
B Ordinary	Purchase	142	29.1952
B Ordinary	Purchase	350	29.1952
B Ordinary	Purchase	212	29.2022
B Ordinary	Purchase	269	29.3978
B Ordinary	Purchase	1	29.2860
B Ordinary	Purchase	279	29.1812
B Ordinary	Purchase	17	29.1812
B Ordinary	Purchase	264	29.3000
B Ordinary	Purchase	280	29.1672
B Ordinary	Purchase	224	29.1533
B Ordinary	Purchase	286	29.1253
B Ordinary	Purchase	300	29.1323
B Ordinary	Purchase	37	29.1323
B Ordinary	Purchase	569	29.0205
B Ordinary	Purchase	608	29.4118
B Ordinary	Purchase	50	29.4118
B Ordinary	Purchase	120	29.0415
B Ordinary	Purchase	568	29.0345
B Ordinary	Purchase	345	29.3838
B Ordinary	Purchase	478	29.2022
B Ordinary	Purchase	133	29.2022
B Ordinary	Purchase	47	29.2022
B Ordinary	Purchase	134	29.2022
B Ordinary	Purchase	250	29.2022
B Ordinary	Purchase	200	29.2022
B Ordinary	Purchase	37	29.2022
B Ordinary	Purchase	100	29.2022
B Ordinary	Purchase	247	29.1323
B Ordinary	Purchase	8,823	29.2536
B Ordinary	Purchase	262	29.1533
B Ordinary	Purchase	244	29.1533
B Ordinary	Purchase	317	29.2720
B Ordinary	Purchase	793	29.2720
B Ordinary	Purchase	353	29.2720
B Ordinary	Purchase	140	29.2720
B Ordinary	Purchase	1,215	29.2720
B Ordinary	Purchase	76	29.2231
B Ordinary	Purchase	39	29.2231
B Ordinary	Purchase	117	29.2231
B Ordinary	Purchase	604	29.1463
B Ordinary	Purchase	243	29.0555
B Ordinary	Purchase	99	29.0555
B Ordinary	Purchase	15	29.0555
B Ordinary	Purchase	100	29.3209
B Ordinary	Purchase	840	29.0205
B Ordinary	Purchase	551	29.0205
B Ordinary	Purchase	289	29.0205
B Ordinary	Purchase	204	29.2581
B Ordinary	Purchase	500	29.2651
B Ordinary	Purchase	250	29.2651
B Ordinary	Purchase	100	29.2651
B Ordinary	Purchase	11	29.2651
B Ordinary	Purchase	261	29.3698
B Ordinary	Purchase	233	29.1603
B Ordinary	Purchase	258	29.1463
B Ordinary	Purchase	216	29.1463
B Ordinary	Purchase	86	29.0904
B Ordinary	Purchase	914	29.0904
B Ordinary	Purchase	609	29.0904
B Ordinary	Purchase	86	29.0904
B Ordinary	Purchase	530	29.0834
B Ordinary	Purchase	500	29.0205
B Ordinary	Purchase	121	29.3000
B Ordinary	Purchase	263	29.2790
B Ordinary	Purchase	600	29.3838
B Ordinary	Purchase	200	29.0974
B Ordinary	Purchase	250	29.4118
B Ordinary	Purchase	299	29.2511
B Ordinary	Purchase	490	29.1114
B Ordinary	Purchase	620	29.1114
B Ordinary	Purchase	732	29.1114
B Ordinary	Purchase	666	29.1114
B Ordinary	Purchase	2,473	29.1114
B Ordinary	Purchase	17	29.0415
B Ordinary	Purchase	271	29.0415
B Ordinary	Purchase	287	29.0555
B ADRs	Purchase	6	29.1845
B Ordinary	Sale	66,801	29.2636
B Ordinary	Sale	89,080	29.2831
B Ordinary	Sale	8,908	29.1992
B Ordinary	Sale	2,408	29.1114
B Ordinary	Sale	414	29.0555
B Ordinary	Sale	9,634	29.1114
B Ordinary	Sale	9,634	29.1114
B Ordinary	Sale	852	29.2930
B Ordinary	Sale	130	29.2930
B Ordinary	Sale	945	29.2930
B Ordinary	Sale	1,050	29.3140
B Ordinary	Sale	877	29.3768
B Ordinary	Sale	1,927	29.3070
B Ordinary	Sale	500	29.1756
B Ordinary	Sale	300	29.3698
B Ordinary	Sale	2,506	29.1114
B Ordinary	Sale	4,235	29.1114
B Ordinary	Sale	299	29.1463
B Ordinary	Sale	70	29.1463
B Ordinary	Sale	351	29.1463
B Ordinary	Sale	350	29.1463
B Ordinary	Sale	350	29.1463
B Ordinary	Sale	500	29.1463
B Ordinary	Sale	51	29.1463
B Ordinary	Sale	600	29.2022
B Ordinary	Sale	600	29.2022
B Ordinary	Sale	300	29.1952
B Ordinary	Sale	181	29.1952
B Ordinary	Sale	1,200	29.2930
B Ordinary	Sale	200	29.2930
B Ordinary	Sale	600	29.2930
B Ordinary	Sale	296	29.2930
B Ordinary	Sale	64	29.0345
B Ordinary	Sale	614	29.0345
B Ordinary	Sale	248	29.2790
B Ordinary	Sale	250	29.2301
B Ordinary	Sale	500	29.2301
B Ordinary	Sale	500	29.2301
B Ordinary	Sale	188	29.2162
B Ordinary	Sale	519	29.3070
B Ordinary	Sale	2,000	29.2581
B Ordinary	Sale	200	29.2581
B Ordinary	Sale	1,936	29.3140
B Ordinary	Sale	200	29.2790
B Ordinary	Sale	195	29.2860
B Ordinary	Sale	200	29.2581
B Ordinary	Sale	128	28.9996
B Ordinary	Sale	40	28.9996
B Ordinary	Sale	1,360	28.9996
B Ordinary	Sale	233	29.2581
B Ordinary	Sale	209	29.2022
B Ordinary	Sale	334	29.2022
B Ordinary	Sale	600	29.2930
B Ordinary	Sale	226	29.2930
B Ordinary	Sale	500	29.2930
B Ordinary	Sale	300	29.2930
B Ordinary	Sale	494	29.2930
B Ordinary	Sale	200	29.1812
B Ordinary	Sale	183	29.1882
B Ordinary	Sale	500	29.3489
B Ordinary	Sale	111	29.3279
B Ordinary	Sale	92	29.3279
B Ordinary	Sale	1,999	29.2022
B Ordinary	Sale	200	29.2022
B Ordinary	Sale	500	29.2022
B Ordinary	Sale	187	29.3000
B Ordinary	Sale	63	29.3000
B Ordinary	Sale	577	29.2231
B Ordinary	Sale	309	29.3070
B Ordinary	Sale	375	29.2930
B Ordinary	Sale	2,057	29.1114
B Ordinary	Sale	682	29.1114
B Ordinary	Sale	8,694	29.1114
B Ordinary	Sale	2,473	29.1114
B Ordinary	Sale	3,482	29.1114
B Ordinary	Sale	297	29.1882
B Ordinary	Sale	217	29.1882
B Ordinary	Sale	229	29.2720
B Ordinary	Sale	500	29.1882
B Ordinary	Sale	312	29.0485
B Ordinary	Sale	347	29.0485
B Ordinary	Sale	1,166	29.2441
B Ordinary	Sale	283	29.2441
B Ordinary	Sale	269	29.3698
B Ordinary	Sale	209	29.3559
B Ordinary	Sale	322	29.3629
B Ordinary	Sale	323	29.3698
B Ordinary	Sale	250	29.3279
B Ordinary	Sale	221	29.3419
B Ordinary	Sale	243	29.3070
B Ordinary	Sale	900	29.1882
B Ordinary	Sale	36	29.4327
B Ordinary	Sale	287	29.4327
B Ordinary	Sale	500	29.0485
B Ordinary	Sale	388	29.2930
B Ordinary	Sale	262	29.3140
B Ordinary	Sale	1,010	29.3140
B Ordinary	Sale	17	29.2930
B Ordinary	Sale	180	29.2930
B Ordinary	Sale	254	29.2930
B Ordinary	Sale	136	29.2720
B Ordinary	Sale	66	29.2720
B Ordinary	Sale	174	29.3209
B Ordinary	Sale	210	29.3209
B Ordinary	Sale	527	29.3279
B Ordinary	Sale	253	29.2651
B Ordinary	Sale	164	29.3559
B Ordinary	Sale	340	29.3559
B Ordinary	Sale	500	29.3559
B Ordinary	Sale	2	29.3559
B Ordinary	Sale	526	29.3279
B Ordinary	Sale	300	29.3279
B Ordinary	Sale	300	29.3279
B Ordinary	Sale	352	29.3279
B Ordinary	Sale	250	29.3279
B Ordinary	Sale	214	29.3489
B Ordinary	Sale	86	29.3559
B Ordinary	Sale	26	29.3559
B Ordinary	Sale	86	29.3559
B Ordinary	Sale	312	29.3140
B Ordinary	Sale	93	29.3140
B Ordinary	Sale	300	29.3140
B Ordinary	Sale	500	29.3140
B Ordinary	Sale	500	29.3140
B Ordinary	Sale	250	29.3279
B Ordinary	Sale	66	29.3279
B Ordinary	Sale	47	29.3279
B Ordinary	Sale	785	29.3279
B Ordinary	Sale	168	29.2860
B Ordinary	Sale	500	29.1463
B Ordinary	Sale	300	29.2930
B Ordinary	Sale	505	29.1463
B Ordinary	Sale	289	29.2060
B Ordinary	Sale	11,935	29.1964
B Ordinary	Sale	300	29.3000
B Ordinary	Sale	250	29.2301
B Ordinary	Sale	500	29.2301
B Ordinary	Sale	674	29.2860
B Ordinary	Sale	745	29.2860
B Ordinary	Sale	250	29.2860
B Ordinary	Sale	500	29.2860
B Ordinary	Sale	392	29.2860
B Ordinary	Sale	674	29.2860
B Ordinary	Sale	200	29.3070
B Ordinary	Sale	500	29.3070
B Ordinary	Sale	486	29.1672
B Ordinary	Sale	300	29.2860
B Ordinary	Sale	200	29.3279
B Ordinary	Sale	210	29.2511
B Ordinary	Sale	237	29.2651
B Ordinary	Sale	59	29.2930
B Ordinary	Sale	500	29.2930
B Ordinary	Sale	1,918	29.2022
B Ordinary	Sale	26	29.3559
B Ordinary	Sale	643	29.2301
B Ordinary	Sale	373	29.3140
B Ordinary	Sale	154	28.9996
B Ordinary	Sale	500	29.3279
B Ordinary	Sale	278,110	29.2930
B Ordinary	Sale	4,816	29.1114
	Total purchases	304,351
	Total sales	564,472

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

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

Number of reference securities

Price per unit

A Ordinary

Certificate

Opening a long position

4,000

24.44

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	89,080	20.95794
B Ordinary	CFD	Increasing a long position	8,908	20.8979
B Ordinary	CFD	Increasing a long position	5,119	20.94399
B Ordinary	CFD	Increasing a long position	61,682	20.94399

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

B Ordinary

(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:	29/04/2015
Contact name:	Jean-Baptiste GICQUEL
Telephone number:	+44 20 7676 6826

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

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

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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

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

1. KEY INFORMATION

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

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

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

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 B Ordinary	Listed call-option	Purchase	11,000	21.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	17,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	12,000	21	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	22.500	American options	15/05/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	10,000	22.500	American options	17/07/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	17,000	22.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	22.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	220,000	22.500	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	22	American options	15/05/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	10,000	22	American options	17/07/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	22	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	47,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	85,000	22	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	10,000	23	American options	17/07/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	23	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	23	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	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	23,000	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	1,000	19.500	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	18,000	20.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	40,000	20	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	20	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	14,000	20	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	26,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	31,000	20	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	11,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	17,000	21	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	245,000	21	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	7,000	22.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	100,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	190,000	22	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	22,000	20.500	American options	15/05/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	7,000	20.500	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	17,000	21.500	American options	15/05/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	40,000	21	American options	15/05/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	5,000	22.500	American options	15/05/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	6,000	22	American options	15/05/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	5,000	23	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	19,000	24	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	56,000	24	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	10,000	26	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	10,000	28	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	20,000	28	American options	19/06/2015
EUR 0.07 B Ordinary	OTC call-option	Purchase	57,051	19.742	European options	19/06/2015
EUR 0.07 B Ordinary	OTC call-option	Purchase	105,544	19.174	European options	18/09/2015
EUR 0.07 B Ordinary	OTC put-option	Purchase	105,544	19.174	European options	18/09/2015
EUR 0.07 B Ordinary	OTC put-option	Purchase	57,051	19.742	European options	19/06/2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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