Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Form 8.3 - Royal Dutch Shell Plc

21st Apr 2015 13:37

RNS Number : 8687K

Societe Generale SA

21 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	20/04/2015
(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 : 31,217,466 Shares interests and 16,387,785 short position ADR (referencing the A ords) : 159,166 equivalent Shares interests and 119,869 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	31,376,632	0.81	16,507,654	0.42
(2) Cash-settled derivatives:	54,179,526	1.39	8,816,264	0.23
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	3,868,556	0.10	4,130,501	0.11
TOTAL:	89,424,714	2.30	29,454,419	0.76

Class of relevant security:	EUR 0.07 B ordinary: 5,002,195 Shares interests and 3,419,280 short position ADR (referencing the B ords) : 74,002 equivalent Shares interests and 34,012 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Interests
	Number	Number	Number	Number
(1) Relevant securities owned and/or controlled:	5,076,197	0.21	3,453,292	0.14
(2) Cash-settled derivatives:	2,014,946	0.08	8,348	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,188,633	0.05	1,337,051	0.06
TOTAL:	8,279,776	0.34	4,798,691	0.20

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	178,556	29.359502
A Ordinary	Purchase	135	29.43
A Ordinary	Purchase	8	29.45
A Ordinary	Purchase	1,637	29.475
A Ordinary	Purchase	172	29.345
A Ordinary	Purchase	12,605	29.33415
A Ordinary	Purchase	13,207	29.455534
A Ordinary	Purchase	59	29.23
A Ordinary	Purchase	293	29.45
A Ordinary	Purchase	8	29.44
A Ordinary	Purchase	194	29.46
A Ordinary	Purchase	34,572	29.392038
A Ordinary	Purchase	121,338	29.401375
A Ordinary	Purchase	10,000	29.44
A Ordinary	Purchase	2,700	29.415
A Ordinary	Purchase	1,189	29.44
A Ordinary	Purchase	2,536	29.44
A Ordinary	Purchase	7,525	29.44
A Ordinary	Purchase	2,406	29.456307
A Ordinary	Purchase	2,495	29.44
A Ordinary	Purchase	1,584	29.44
A Ordinary	Purchase	25,688	29.440675
A Ordinary	Purchase	600	29.435
A Ordinary	Purchase	393	29.265
A Ordinary	Purchase	421	29.27
A Ordinary	Purchase	30,075	29.328639
A Ordinary	Purchase	6,300	29.39655
A Ordinary	Purchase	312	29.44
A Ordinary	Purchase	543	29.44
A Ordinary	Purchase	444	29.44
A Ordinary	Purchase	2,926	29.44
A Ordinary	Purchase	610	29.44
A Ordinary	Purchase	22	29.44
A Ordinary	Purchase	2,331	29.451725
A Ordinary	Purchase	100	29.44
A Ordinary	Purchase	21	29.44
A Ordinary	Purchase	642	29.44
A Ordinary	Purchase	22	29.44
A Ordinary	Purchase	3,918	29.44
A Ordinary	Purchase	665	29.44
A Ordinary	Purchase	1,134	29.44
A Ordinary	Purchase	3,470	29.44
A Ordinary	Purchase	3,771	29.44
A Ordinary	Purchase	2,616	29.44
A Ordinary	Purchase	682	29.44
A Ordinary	Purchase	2,049	29.44
A Ordinary	Purchase	831	29.44
A Ordinary	Purchase	1,421	29.44
A Ordinary	Purchase	3,470	29.44
A Ordinary	Purchase	508	29.45
A Ordinary	Purchase	194	29.405
A Ordinary	Purchase	194	29.405
A Ordinary	Purchase	17	29.455
A Ordinary	Purchase	1,822	29.439358
A Ordinary	Purchase	4,351	29.450861
A Ordinary	Purchase	77,963	29.333184
A Ordinary	Purchase	1,134	29.44
A Ordinary	Purchase	20	29.44
A Ordinary	Purchase	1,827	29.44
A Ordinary	Purchase	3,377	29.44
A Ordinary	Purchase	805	29.405
A Ordinary	Purchase	220	29.345
A Ordinary	Purchase	194	29.375
A Ordinary	Purchase	45,118	29.34397
A Ordinary	Purchase	600	29.35
A Ordinary	Purchase	10,505	29.340881
A Ordinary	Purchase	600	29.31
A Ordinary	Purchase	194	29.475
A Ordinary	Purchase	1,923	29.3052
A Ordinary	Purchase	5,659	29.455156
A Ordinary	Purchase	1,534	29.395
A Ordinary	Purchase	1,310	29.375
A Ordinary	Purchase	34	29.4
A Ordinary	Purchase	1,141	29.414004
A Ordinary	Purchase	800	29.445
A Ordinary	Purchase	162	29.445
A Ordinary	Purchase	376	21.145
A Ordinary	Purchase	191	21.125
A Ordinary	Purchase	750	21.135
A Ordinary	Purchase	242	21.145
A Ordinary	Purchase	300	21.145
A Ordinary	Purchase	1,235	21.21
A Ordinary	Purchase	971	21.21
A Ordinary	Purchase	4,674	21.21
A Ordinary	Purchase	2,742	21.21
A Ordinary	Purchase	6,539	21.21
A Ordinary	Purchase	295	21.21
A Ordinary	Purchase	83	21.21
A Ordinary	Purchase	1,110	21.21
A Ordinary	Purchase	448	21.21
A Ordinary	Purchase	7,889	21.21
A Ordinary	Purchase	141	21.135
A Ordinary	Purchase	46	21.135
A Ordinary	Purchase	177	21.125
A Ordinary	Purchase	187	21.14
A Ordinary	Purchase	227	21.15
A Ordinary	Purchase	816	20.96
A Ordinary	Purchase	300	21.17
A Ordinary	Purchase	300	21.165
A Ordinary	Purchase	300	21.165
A Ordinary	Purchase	150	21.17
A Ordinary	Purchase	300	21.17
A Ordinary	Purchase	123	21.17
A Ordinary	Purchase	1,148	21.17
A Ordinary	Purchase	200	21.17
A Ordinary	Purchase	200	21.165
A Ordinary	Purchase	300	21.175
A Ordinary	Purchase	2,000	21.17
A Ordinary	Purchase	300	21.175
A Ordinary	Purchase	185	21.175
A Ordinary	Purchase	300	21.17
A Ordinary	Purchase	300	21.175
A Ordinary	Purchase	300	21.17
A Ordinary	Purchase	11	21.175
A Ordinary	Purchase	1,000	21.17
A Ordinary	Purchase	300	21.17
A Ordinary	Purchase	1,200	21.175
A Ordinary	Purchase	200	21.175
A Ordinary	Purchase	750	21.17
A Ordinary	Purchase	296	21.155
A Ordinary	Purchase	150	21.145
A Ordinary	Purchase	146	21.145
A Ordinary	Purchase	299	21.14
A Ordinary	Purchase	299	21.14
A Ordinary	Purchase	220	21.11
A Ordinary	Purchase	189	21.1
A Ordinary	Purchase	194	21.145
A Ordinary	Purchase	283	21.105
A Ordinary	Purchase	94	20.985
A Ordinary	Purchase	217	21.055
A Ordinary	Purchase	101	21.15
A Ordinary	Purchase	144	21.15
A Ordinary	Purchase	281	21.18
A Ordinary	Purchase	194	21.045
A Ordinary	Purchase	175	21.04
A Ordinary	Purchase	228	21.025
A Ordinary	Purchase	260	20.995
A Ordinary	Purchase	1,020	21.015
A Ordinary	Purchase	576	21.21
A Ordinary	Purchase	1,229	21.127762
A Ordinary	Purchase	900	21.03
A Ordinary	Purchase	250	21.03
A Ordinary	Purchase	300	21.11
A Ordinary	Purchase	139	21.11
A Ordinary	Purchase	100	21.11
A Ordinary	Purchase	221	21.145
A Ordinary	Purchase	205	21.16
A Ordinary	Purchase	3,377	21.21
A Ordinary	Purchase	300	21.175
A Ordinary	Purchase	60,480	20.89
A ADR	Purchase	25,200	63.082857
A ADR	Purchase	800	63.1025
A ADR	Purchase	803	62.85
A ADR	Purchase	26,000	62.82
A Ordinary	Sale	11,366	29.416364
A Ordinary	Sale	3,663	29.404795
A Ordinary	Sale	2,195	29.397631
A Ordinary	Sale	3,034	29.39
A Ordinary	Sale	3,771	29.44
A Ordinary	Sale	805	29.395
A Ordinary	Sale	2,472	29.31353
A Ordinary	Sale	172	29.41
A Ordinary	Sale	642	29.44
A Ordinary	Sale	3,377	29.44
A Ordinary	Sale	610	29.44
A Ordinary	Sale	2,616	29.44
A Ordinary	Sale	70	29.44
A Ordinary	Sale	6,330	29.44
A Ordinary	Sale	392	29.405
A Ordinary	Sale	289	29.41
A Ordinary	Sale	2,330	29.44
A Ordinary	Sale	4,382	29.44
A Ordinary	Sale	591	29.44
A Ordinary	Sale	52,326	29.351895
A Ordinary	Sale	2,239	29.44
A Ordinary	Sale	22	29.44
A Ordinary	Sale	1,134	29.44
A Ordinary	Sale	120	29.44
A Ordinary	Sale	3,470	29.44
A Ordinary	Sale	100	29.44
A Ordinary	Sale	13	29.44
A Ordinary	Sale	682	29.44
A Ordinary	Sale	3,470	29.44
A Ordinary	Sale	2,926	29.44
A Ordinary	Sale	22	29.44
A Ordinary	Sale	543	29.44
A Ordinary	Sale	2,049	29.44
A Ordinary	Sale	1,059	29.44
A Ordinary	Sale	3,470	29.44
A Ordinary	Sale	100	29.44
A Ordinary	Sale	3,084	29.44
A Ordinary	Sale	22	29.44
A Ordinary	Sale	444	29.44
A Ordinary	Sale	2,046	29.44
A Ordinary	Sale	9,826	29.42822
A Ordinary	Sale	20	29.44
A Ordinary	Sale	21	29.44
A Ordinary	Sale	99	29.44
A Ordinary	Sale	1,421	29.44
A Ordinary	Sale	3,470	29.44
A Ordinary	Sale	1,134	29.44
A Ordinary	Sale	356	29.44
A Ordinary	Sale	2,670	29.44
A Ordinary	Sale	2,660	29.312462
A Ordinary	Sale	351	29.435
A Ordinary	Sale	293	29.44
A Ordinary	Sale	595	29.465
A Ordinary	Sale	1,095	29.425
A Ordinary	Sale	6,220	29.44
A Ordinary	Sale	4,440	29.44
A Ordinary	Sale	300	29.325
A Ordinary	Sale	56	29.33
A Ordinary	Sale	1,019	29.409995
A Ordinary	Sale	700	29.395
A Ordinary	Sale	4,281	29.395137
A Ordinary	Sale	1,242	29.463853
A Ordinary	Sale	786	29.395
A Ordinary	Sale	951	29.46
A Ordinary	Sale	12,934	29.40771
A Ordinary	Sale	7	29.415
A Ordinary	Sale	449	29.425
A Ordinary	Sale	32,163	29.035
A Ordinary	Sale	2,614	29.035
A Ordinary	Sale	4,183	29.035
A Ordinary	Sale	1,075	29.4239
A Ordinary	Sale	665	29.44
A Ordinary	Sale	4,680	29.417147
A Ordinary	Sale	100	21.11
A Ordinary	Sale	101	21.11
A Ordinary	Sale	300	21.11
A Ordinary	Sale	410	21.175
A Ordinary	Sale	357	21.185
A Ordinary	Sale	146	21.13
A Ordinary	Sale	3,535	21.11
A Ordinary	Sale	400	21.11
A Ordinary	Sale	4	21.135
A Ordinary	Sale	34	21.135
A Ordinary	Sale	214	21.095
A Ordinary	Sale	218	21.185
A Ordinary	Sale	172	21.18
A Ordinary	Sale	180	21.11
A Ordinary	Sale	620	21.11
A Ordinary	Sale	300	21.11
A Ordinary	Sale	750	21.11
A Ordinary	Sale	300	21.11
A Ordinary	Sale	300	21.105
A Ordinary	Sale	300	21.105
A Ordinary	Sale	74	21.18
A Ordinary	Sale	131	21.18
A Ordinary	Sale	7	21.18
A Ordinary	Sale	213	21.18
A Ordinary	Sale	125	21.18
A Ordinary	Sale	488	21.18
A Ordinary	Sale	131	21.18
A Ordinary	Sale	560	21.18
A Ordinary	Sale	211	21.19
A Ordinary	Sale	174	21.195
A Ordinary	Sale	100	21.195
A Ordinary	Sale	170	21.145
A Ordinary	Sale	170	21.145
A Ordinary	Sale	170	21.145
A Ordinary	Sale	354	21.175
A Ordinary	Sale	20	21.175
A Ordinary	Sale	1	21.175
A Ordinary	Sale	360	21.155
A Ordinary	Sale	11,553	21.21
A Ordinary	Sale	200	21.175
A Ordinary	Sale	544	21.175
A Ordinary	Sale	300	21.175
A Ordinary	Sale	300	21.175
A Ordinary	Sale	265	21.21
A Ordinary	Sale	1,683	21.21
A Ordinary	Sale	2,320	21.21
A Ordinary	Sale	1,683	21.21
A Ordinary	Sale	2,524	21.21
A Ordinary	Sale	1,837	21.21
A Ordinary	Sale	1,683	21.21
A Ordinary	Sale	1,235	21.21
A Ordinary	Sale	3,367	21.21
A Ordinary	Sale	4,207	21.21
A Ordinary	Sale	5,049	21.21
A Ordinary	Sale	4,208	21.21
A Ordinary	Sale	4,208	21.21
A Ordinary	Sale	448	21.21
A Ordinary	Sale	1,530	21.21
A Ordinary	Sale	300	21.105
A Ordinary	Sale	300	21.105
A Ordinary	Sale	200	21.18
A Ordinary	Sale	193	21.205
A Ordinary	Sale	158	21.17
A Ordinary	Sale	900	21.095
A Ordinary	Sale	800	21.095
A Ordinary	Sale	170	21.1
A Ordinary	Sale	300	21.1
A Ordinary	Sale	300	21.1
A Ordinary	Sale	300	21.105
A Ordinary	Sale	750	21.105
A Ordinary	Sale	500	21.105
A Ordinary	Sale	800	21.105
A Ordinary	Sale	300	21.105
A Ordinary	Sale	300	21.105
A Ordinary	Sale	300	21.105
A Ordinary	Sale	300	21.1
A Ordinary	Sale	300	21.1
A Ordinary	Sale	840	21.2
A Ordinary	Sale	109	21.2
A Ordinary	Sale	267	21.2
A Ordinary	Sale	308	21.195
A Ordinary	Sale	200	21.025
A Ordinary	Sale	300	21.025
A Ordinary	Sale	301	21.185
A Ordinary	Sale	300	21.17
A Ordinary	Sale	557	21.18
A Ordinary	Sale	221	21.185
A Ordinary	Sale	170	21.105
A Ordinary	Sale	170	21.16
A Ordinary	Sale	300	21.105
A Ordinary	Sale	800	21.105
A Ordinary	Sale	128	21.105
A Ordinary	Sale	750	21.105
A Ordinary	Sale	800	21.105
A Ordinary	Sale	900	21.105
A Ordinary	Sale	2,300	21.095
A Ordinary	Sale	172	21.105
A Ordinary	Sale	664	21.16
A Ordinary	Sale	1,163	21.16
A Ordinary	Sale	800	21.145
A Ordinary	Sale	795	21.145
A Ordinary	Sale	178	21.195
A Ordinary	Sale	217	21.195
A Ordinary	Sale	46	21.195
A Ordinary	Sale	300	21.195
A Ordinary	Sale	255	21.175
A Ordinary	Sale	150	21.195
A Ordinary	Sale	379	21.15
A Ordinary	Sale	209	21.195
A Ordinary	Sale	431	21.195
A Ordinary	Sale	215	21.12
A Ordinary	Sale	300	21.195
A Ordinary	Sale	194	21.16
A Ordinary	Sale	203	21.16
A Ordinary	Sale	235	21.1
A Ordinary	Sale	222	21.18
A Ordinary	Sale	167	21.085
A Ordinary	Sale	7	21.09
A Ordinary	Sale	30	21.09
A Ordinary	Sale	7	21.09
A Ordinary	Sale	170	21.09
A Ordinary	Sale	66	21.18
A Ordinary	Sale	23	21.18
A Ordinary	Sale	300	21.09
A Ordinary	Sale	354	21.145
A Ordinary	Sale	7	21.18
A Ordinary	Sale	170	21.17
A Ordinary	Sale	514	21.19
A Ordinary	Sale	730	21.19
A Ordinary	Sale	72	21.09
A Ordinary	Sale	300	21.09
A Ordinary	Sale	300	21.09
A Ordinary	Sale	141	21.185
A Ordinary	Sale	170	21.085
A Ordinary	Sale	170	21.085
A Ordinary	Sale	95	21.08
A Ordinary	Sale	300	21.08
A Ordinary	Sale	300	21.08
A Ordinary	Sale	130	21.08
A Ordinary	Sale	300	21.08
A Ordinary	Sale	300	21.08
A Ordinary	Sale	299	21.08
A Ordinary	Sale	299	21.08
A Ordinary	Sale	487	21.08
A Ordinary	Sale	200	21.08
A Ordinary	Sale	300	21.075
A Ordinary	Sale	200	21.08
A Ordinary	Sale	118	21.075
A Ordinary	Sale	379	21.075
A Ordinary	Sale	948	21.075
A Ordinary	Sale	750	21.075
A Ordinary	Sale	1,026	21.075
A Ordinary	Sale	441	21.075
A Ordinary	Sale	300	21.075
A Ordinary	Sale	400	21.075
A Ordinary	Sale	85	21.07
A Ordinary	Sale	300	21.07
A Ordinary	Sale	300	21.07
A Ordinary	Sale	900	21.07
A Ordinary	Sale	85	21.135
A Ordinary	Sale	87	21.135
A Ordinary	Sale	2,300	21.06
A Ordinary	Sale	106	21.06
A Ordinary	Sale	114	21.13
A Ordinary	Sale	4,605	21.154109
A Ordinary	Sale	400	21.135
A Ordinary	Sale	158	21.135
A Ordinary	Sale	393	21.17
A Ordinary	Sale	400	21.17
A Ordinary	Sale	415	21.17
A Ordinary	Sale	217	21.02
A Ordinary	Sale	160	21.02
A Ordinary	Sale	10	21.02
A Ordinary	Sale	16	21.02
A Ordinary	Sale	22	21.02
A Ordinary	Sale	170	21.02
A Ordinary	Sale	208	21.11
A Ordinary	Sale	6	21.11
A Ordinary	Sale	200	21.055
A Ordinary	Sale	97	21.05
A Ordinary	Sale	300	21.05
A Ordinary	Sale	502	21.05
A Ordinary	Sale	170	21.055
A Ordinary	Sale	200	21.045
A Ordinary	Sale	300	21.045
A Ordinary	Sale	318	21.04
A Ordinary	Sale	400	21.04
A Ordinary	Sale	400	21.04
A Ordinary	Sale	300	21.04
A Ordinary	Sale	64	21.04
A Ordinary	Sale	234	21.04
A Ordinary	Sale	299	21.04
A Ordinary	Sale	300	21.045
A Ordinary	Sale	300	21.045
A Ordinary	Sale	900	21.045
A Ordinary	Sale	400	21.045
A Ordinary	Sale	300	21.05
A Ordinary	Sale	187	21.05
A Ordinary	Sale	300	21.035
A Ordinary	Sale	41	21.15
A Ordinary	Sale	300	21.165
A Ordinary	Sale	300	21.165
A Ordinary	Sale	117	21.165
A Ordinary	Sale	264	21.17
A Ordinary	Sale	273	21.12
A Ordinary	Sale	174	21.13
A Ordinary	Sale	90	21.13
A Ordinary	Sale	177	21.1
A Ordinary	Sale	214	21.1
A Ordinary	Sale	170	21.1
A Ordinary	Sale	307	21.1
A Ordinary	Sale	37	21.095
A Ordinary	Sale	186	21.09
A Ordinary	Sale	4,119	21.177681
A Ordinary	Sale	4	21.19
A Ordinary	Sale	296	21.17
A Ordinary	Sale	137	21.07
A Ordinary	Sale	83	21.07
A Ordinary	Sale	84	21.07
A Ordinary	Sale	79	21.07
A Ordinary	Sale	3	21.07
A Ordinary	Sale	91	21.07
A Ordinary	Sale	84	21.07
A Ordinary	Sale	339	21.115
A Ordinary	Sale	207	21.075
A Ordinary	Sale	367	21.02
A Ordinary	Sale	33	21.02
A Ordinary	Sale	300	21.04
A Ordinary	Sale	53	21.155
A Ordinary	Sale	121	21.155
A Ordinary	Sale	172	21.17
A Ordinary	Sale	4,301	21.21
A Ordinary	Sale	213	21.175
A Ordinary	Sale	10	21.16
A Ordinary	Sale	27	21.135
A Ordinary	Sale	19	21.105
A Ordinary	Sale	108	21.09
A Ordinary	Sale	300	21.07
A Ordinary	Sale	300	21.05
A ADRs	Sale	26,000	62.82
	Total purchases	816,178
	Total sales	386,586

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	38,080	21.205
B Ordinary	Purchase	290	21.44
B Ordinary	Purchase	4,816	21.455
B Ordinary	Purchase	963	21.455
B Ordinary	Purchase	2,408	21.455
B Ordinary	Purchase	775	21.44734
B Ordinary	Purchase	449	21.48501
B Ordinary	Purchase	700	21.44
B Ordinary	Purchase	168	21.395
B Ordinary	Purchase	10	21.46
B Ordinary	Purchase	20	21.46
B Ordinary	Purchase	20	21.46
B Ordinary	Purchase	169	21.465
B Ordinary	Purchase	120	21.465
B Ordinary	Purchase	169	21.465
B Ordinary	Purchase	169	21.46
B Ordinary	Purchase	364	21.455
B Ordinary	Purchase	188	21.455
B Ordinary	Purchase	42	21.455
B Ordinary	Purchase	4	21.455
B Ordinary	Purchase	300	21.45
B Ordinary	Purchase	30	21.45
B Ordinary	Purchase	30	21.45
B Ordinary	Purchase	5	21.455
B Ordinary	Purchase	29	21.445
B Ordinary	Purchase	311	21.455
B Ordinary	Purchase	169	21.45
B Ordinary	Purchase	252	21.455
B Ordinary	Purchase	23	21.44
B Ordinary	Purchase	561	21.455
B Ordinary	Purchase	400	21.445
B Ordinary	Purchase	415	21.445
B Ordinary	Purchase	209	21.455
B Ordinary	Purchase	169	21.445
B Ordinary	Purchase	16	21.445
B Ordinary	Purchase	153	21.445
B Ordinary	Purchase	252	21.445
B Ordinary	Purchase	155	21.455
B Ordinary	Purchase	9,586	21.45148
B Ordinary	Purchase	169	21.455
B Ordinary	Purchase	170	21.455
B Ordinary	Purchase	369	21.46
B Ordinary	Purchase	170	21.46
B Ordinary	Purchase	20	21.46
B Ordinary	Purchase	149	21.46
B Ordinary	Purchase	43	21.465
B Ordinary	Purchase	54	21.465
B Ordinary	Purchase	273	21.465
B Ordinary	Purchase	169	21.445
B Ordinary	Purchase	194	21.455
B Ordinary	Purchase	129	21.47
B Ordinary	Purchase	138	21.47
B Ordinary	Purchase	154	21.47
B Ordinary	Purchase	228	21.475
B Ordinary	Purchase	471	21.43
B Ordinary	Purchase	169	21.48
B Ordinary	Purchase	93	21.47
B Ordinary	Purchase	172	21.45
B Ordinary	Purchase	172	21.455
B Ordinary	Purchase	172	21.45
B Ordinary	Purchase	786	21.465
B Ordinary	Purchase	612	21.46
B Ordinary	Purchase	31	21.445
B Ordinary	Purchase	201	21.445
B Ordinary	Purchase	200	21.445
B Ordinary	Purchase	109	21.445
B Ordinary	Purchase	186	21.465
B Ordinary	Purchase	385	21.47
B Ordinary	Purchase	41	21.475
B Ordinary	Purchase	177	21.48
B Ordinary	Purchase	169	21.455
B Ordinary	Purchase	3,672	21.455
B Ordinary	Purchase	43	21.48
B Ordinary	Purchase	35	21.475
B Ordinary	Purchase	2	21.475
B Ordinary	Purchase	116	21.455
B Ordinary	Purchase	65	21.48
B Ordinary	Purchase	231	21.44
B Ordinary	Purchase	53	21.435
B Ordinary	Purchase	232	21.435
B Ordinary	Purchase	230	21.445
B Ordinary	Purchase	200	21.44
B Ordinary	Purchase	63	21.44
B Ordinary	Purchase	300	21.465
B Ordinary	Purchase	10	21.465
B Ordinary	Purchase	3	21.455
B Ordinary	Purchase	5	21.455
B Ordinary	Purchase	7	21.455
B Ordinary	Purchase	148	21.455
B Ordinary	Purchase	199	21.465
B Ordinary	Purchase	60	21.455
B Ordinary	Purchase	109	21.455
B Ordinary	Purchase	83	21.455
B Ordinary	Purchase	250	21.45
B Ordinary	Purchase	6	21.45
B Ordinary	Purchase	250	21.45
B Ordinary	Purchase	167	21.45
B Ordinary	Purchase	1,167	21.44518
B Ordinary	Purchase	311	21.525
B Ordinary	Purchase	327	21.525
B Ordinary	Purchase	18	21.525
B Ordinary	Purchase	500	21.38
B Ordinary	Purchase	742	21.38
B Ordinary	Purchase	279	21.38
B Ordinary	Purchase	353	21.46
B Ordinary	Purchase	3,954	21.45629
B Ordinary	Purchase	415	21.45
B Ordinary	Purchase	43	21.45
B Ordinary	Purchase	2,889	21.42
B Ordinary	Purchase	552	21.42
B Ordinary	Purchase	200	21.42
B Ordinary	Purchase	219	21.45
B Ordinary	Purchase	500	21.485
B Ordinary	Purchase	309	21.42
B Ordinary	Purchase	728	21.42
B Ordinary	Purchase	1,609	21.42
B Ordinary	Purchase	245	21.46
B Ordinary	Purchase	3,622	21.3
B Ordinary	Purchase	246	21.3
B Ordinary	Purchase	4,714	21.3
B Ordinary	Purchase	1,308	21.3
B Ordinary	Purchase	4,120	21.3
B Ordinary	Purchase	452	21.47
B Ordinary	Purchase	40	21.455
B Ordinary	Purchase	3,029	21.455
B Ordinary	Purchase	448	21.46
B Ordinary	Purchase	200	21.465
B Ordinary	Purchase	747	21.455
B Ordinary	Purchase	626	21.475
B Ordinary	Purchase	428	21.4
B Ordinary	Purchase	16	21.37
B Ordinary	Purchase	255	21.365
B Ordinary	Purchase	428	21.37
B Ordinary	Purchase	618	21.365
B Ordinary	Purchase	435	21.365
B Ordinary	Purchase	344	21.465
B Ordinary	Purchase	3	21.445
B Ordinary	Purchase	911	21.445
B Ordinary	Purchase	286	21.445
B Ordinary	Purchase	86	21.455
B Ordinary	Purchase	51	21.455
B Ordinary	Purchase	10	21.455
B Ordinary	Purchase	171	21.455
B Ordinary	Purchase	2,227	21.455
B ADRs	Purchase	200	32.1
B ADRs	Purchase	30,600	31.98428
B ADRs	Purchase	1,200	31.9475
B ADRs	Purchase	32,000	31.88
B Ordinary	Sale	20	21.455
B Ordinary	Sale	60	21.455
B Ordinary	Sale	376	21.455
B Ordinary	Sale	500	21.44
B Ordinary	Sale	3,179	21.455
B Ordinary	Sale	1,248	21.455
B Ordinary	Sale	473	21.455
B Ordinary	Sale	461	21.44
B Ordinary	Sale	400	21.46
B Ordinary	Sale	170	21.46
B Ordinary	Sale	500	21.46
B Ordinary	Sale	170	21.46
B Ordinary	Sale	580	21.46
B Ordinary	Sale	920	21.46
B Ordinary	Sale	2,161	21.455
B Ordinary	Sale	1,077	21.455
B Ordinary	Sale	163	21.465
B Ordinary	Sale	55	21.465
B Ordinary	Sale	180	21.485
B Ordinary	Sale	7,955	21.43148
B Ordinary	Sale	574	21.455
B Ordinary	Sale	168	21.455
B Ordinary	Sale	10	21.455
B Ordinary	Sale	335	21.415
B Ordinary	Sale	269	21.46
B Ordinary	Sale	174	21.515
B Ordinary	Sale	194	21.525
B Ordinary	Sale	242	21.46
B Ordinary	Sale	339	21.445
B Ordinary	Sale	236	21.46
B Ordinary	Sale	352	21.455
B Ordinary	Sale	369	21.455
B Ordinary	Sale	188	21.45
B Ordinary	Sale	44	21.45
B Ordinary	Sale	439	21.45
B Ordinary	Sale	313	21.465
B Ordinary	Sale	173	21.44
B Ordinary	Sale	459	21.435
B Ordinary	Sale	500	21.445
B Ordinary	Sale	150	21.445
B Ordinary	Sale	20	21.445
B Ordinary	Sale	537	21.445
B Ordinary	Sale	151	21.445
B Ordinary	Sale	64	21.445
B Ordinary	Sale	67	21.445
B Ordinary	Sale	63	21.445
B Ordinary	Sale	83	21.445
B Ordinary	Sale	204	21.445
B Ordinary	Sale	300	21.445
B Ordinary	Sale	11	21.445
B Ordinary	Sale	164	21.445
B Ordinary	Sale	200	21.455
B Ordinary	Sale	600	21.455
B Ordinary	Sale	993	21.455
B Ordinary	Sale	400	21.455
B Ordinary	Sale	250	21.455
B Ordinary	Sale	500	21.455
B Ordinary	Sale	1,150	21.44
B Ordinary	Sale	96	21.455
B Ordinary	Sale	3,518	21.45139
B Ordinary	Sale	180	21.52
B Ordinary	Sale	441	21.52
B Ordinary	Sale	746	21.44
B Ordinary	Sale	196	21.48
B Ordinary	Sale	446	21.445
B Ordinary	Sale	400	21.445
B Ordinary	Sale	154	21.445
B Ordinary	Sale	433	21.445
B Ordinary	Sale	356	21.445
B Ordinary	Sale	300	21.445
B Ordinary	Sale	92	21.445
B Ordinary	Sale	1,745	21.445
B Ordinary	Sale	209	21.445
B Ordinary	Sale	500	21.35
B Ordinary	Sale	327	21.385
B Ordinary	Sale	250	21.385
B Ordinary	Sale	500	21.385
B Ordinary	Sale	11	21.465
B Ordinary	Sale	146	21.465
B Ordinary	Sale	138	21.465
B Ordinary	Sale	259	21.415
B Ordinary	Sale	323	21.415
B Ordinary	Sale	15	21.415
B Ordinary	Sale	252	21.41
B Ordinary	Sale	316	21.41
B Ordinary	Sale	182	21.455
B Ordinary	Sale	194	21.465
B Ordinary	Sale	6	21.465
B Ordinary	Sale	101	21.445
B Ordinary	Sale	13	21.445
B Ordinary	Sale	204	21.485
B Ordinary	Sale	71	21.455
B Ordinary	Sale	238	21.455
B Ordinary	Sale	600	21.48
B Ordinary	Sale	769	21.48
B Ordinary	Sale	265	21.485
B Ordinary	Sale	290	21.46
B Ordinary	Sale	119	21.48
B Ordinary	Sale	553	21.46
B Ordinary	Sale	387	21.435
B Ordinary	Sale	88	21.455
B Ordinary	Sale	605	21.485
B Ordinary	Sale	250	21.485
B Ordinary	Sale	200	21.48
B Ordinary	Sale	724	21.475
B Ordinary	Sale	95	21.455
B Ordinary	Sale	151	21.45
B Ordinary	Sale	500	21.45
B Ordinary	Sale	151	21.45
B Ordinary	Sale	200	21.45
B Ordinary	Sale	151	21.45
B Ordinary	Sale	696	21.45
B Ordinary	Sale	330	21.45
B Ordinary	Sale	265	21.45
B Ordinary	Sale	250	21.45
B Ordinary	Sale	260	21.45
B Ordinary	Sale	120	21.455
B Ordinary	Sale	252	21.46
B Ordinary	Sale	500	21.375
B Ordinary	Sale	121	21.48
B Ordinary	Sale	199	21.48
B Ordinary	Sale	28	21.48
B Ordinary	Sale	204	21.445
B Ordinary	Sale	29	21.455
B Ordinary	Sale	168	21.455
B Ordinary	Sale	200	21.475
B Ordinary	Sale	1,249	21.47
B Ordinary	Sale	250	21.47
B Ordinary	Sale	150	21.47
B Ordinary	Sale	221	21.475
B Ordinary	Sale	2,623	21.465
B Ordinary	Sale	1,949	21.465
B Ordinary	Sale	257	21.45
B Ordinary	Sale	257	21.45
B Ordinary	Sale	242	21.51
B Ordinary	Sale	248	21.52
B Ordinary	Sale	1,382	21.445
B Ordinary	Sale	346	21.445
B Ordinary	Sale	315	21.445
B Ordinary	Sale	67	21.445
B Ordinary	Sale	252	21.445
B Ordinary	Sale	547	21.44
B Ordinary	Sale	361	21.38
B Ordinary	Sale	3	21.38
B Ordinary	Sale	372	21.46
B Ordinary	Sale	411	21.39
B Ordinary	Sale	797	21.425
B Ordinary	Sale	203	21.425
B Ordinary	Sale	250	21.44
B Ordinary	Sale	85	21.44
B Ordinary	Sale	395	21.435
B Ordinary	Sale	500	21.435
B Ordinary	Sale	250	21.435
B Ordinary	Sale	468	21.435
B Ordinary	Sale	509	21.435
B Ordinary	Sale	366	21.435
B Ordinary	Sale	114	21.435
B Ordinary	Sale	191	21.46
B Ordinary	Sale	131	21.39
B Ordinary	Sale	193	21.455
B Ordinary	Sale	213	21.375
B Ordinary	Sale	296	21.465
B Ordinary	Sale	1,198	21.455
B Ordinary	Sale	970	21.455
B Ordinary	Sale	1,246	21.455
B Ordinary	Sale	1,662	21.455
B Ordinary	Sale	2,111	21.455
B Ordinary	Sale	1,584	21.455
B Ordinary	Sale	2,640	21.455
B Ordinary	Sale	2,640	21.455
B Ordinary	Sale	56	21.455
B Ordinary	Sale	1,584	21.455
B Ordinary	Sale	3,167	21.455
B Ordinary	Sale	2,227	21.44567
B ADRs	Sale	32,000	31.88
	Total purchases	181,284
	Total sales	124,559

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

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

Number of reference securities

Price per unit

Class of relevant security

Product description

e.g. CFD

Nature of dealing

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

Number of reference securities

Price per unit

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

B Ordinary

Listed call-option

Purchasing

2,000

22.5

American

19/06/2015

0.22

B Ordinary

Listed put-option

Purchasing

1,000

American

18/12/2015

0.72

(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:	21/04/2015
Contact name:	Jean-Baptiste GICQUEL
Telephone number:	+44 20 7676 6826

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

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

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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

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

1. KEY INFORMATION

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

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 A Ordinary	Certificate	Sale	12	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Certificate	Sale	5	N/A	N/A	29/03/2016
EUR 0.07 A Ordinary	Certificate	Sale	3	N/A	N/A	29/12/2015
EUR 0.07 A Ordinary	Euro Medium Term Note	Sale	25	N/A	N/A	25/11/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	3,000	21	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	50,000	22	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	68,000	23	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	44,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	74,900	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	54,400	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	116,600	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	7,500	27	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	25,000	27	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	50,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	139,000	28	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	250,000	29	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	150,000	29	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	102,000	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	250,000	30	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	200,000	30	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	170,000	32	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	71,400	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	35	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	40	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	5,000	21	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	10,000	23	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	100	24	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	130,000	24	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	7,200	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	25	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	71,500	28	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	130,500	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	27,700	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	35,000	30	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	98,700	30	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	32	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	150,000	32	American options	16/06/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	98,600	32	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	600	35	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	800	15	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	5,000	19	American options	15/05/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	20,000	19	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	67,000	20	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	118,000	20	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	25,000	20	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	80,000	21	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	15,000	21	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	25,000	22	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	159,000	22	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	128,000	22	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	111,000	22	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	10,000	23	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	23	American	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	318,000	24	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	26,000	24	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	250,000	25	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	40,000	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	204,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	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	11,000	21.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	17,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	12,000	21	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	22.500	American options	15/05/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	17,000	22.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	22.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	220,000	22.500	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	22	American options	15/05/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	22	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	47,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	75,000	22	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	23	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	23	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	261,000	23	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	37,000	24	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	23,000	24	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	53,000	24	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	10,000	25	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	38,000	26	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	3,000	28	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	30,000	28	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	28	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	20	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	12,000	21.500	American options	15/05/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	224,000	21	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	46,000	16	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	22,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	26,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	25,000	18	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	21,000	18	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	102,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	59,000	18	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	18	American options	20/11/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	18,000	20.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	40,000	20	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	20	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	14,000	20	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	26,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	31,000	20	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	11,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	17,000	21	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	245,000	21	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	7,000	22.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	100,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	190,000	22	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.5	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19	American	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	22,000	20.500	American options	15/05/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	7,000	20.500	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	17,000	21.500	American options	15/05/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	40,000	21	American options	15/05/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	5,000	22.500	American options	15/05/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	6,000	22	American options	15/05/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	5,000	23	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	19,000	24	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	56,000	24	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	10,000	26	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	10,000	28	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	20,000	28	American options	19/06/2015
EUR 0.07 B Ordinary	OTC call-option	Purchase	57,051	19.742	European options	19/06/2015
EUR 0.07 B Ordinary	OTC 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

RETUAOURVSASUAR

Related Shares:

FTSE 100 Latest

Value8,691.48

Change57.73