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Form 8.3 - Royal Dutch Shell PLC

1st May 2015 14:50

RNS Number : 0541M

Societe Generale SA

01 May 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	30/04/2015
(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: 35,847,159 Shares interests and 16,414,205 short position ADR (referencing the A ords): 68,654 equivalent Shares interests and 32,027 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	35,915,813	0.92	16,446,232	0.42
(2) Cash-settled derivatives:	54,083,726	1.39	17,715,728	0.46
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,031,182	0.10	4,818,127	0.12
TOTAL:	94,030,721	2.41	38,980,087	1.00

Class of relevant security:	EUR 0.07 B ordinary: 4,603,701 Shares interests and 3,769,937 short position ADR (referencing the B ords): 26,024 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:	4,629,725	0.19	3,769,937	0.15
(2) Cash-settled derivatives:	2,682,080	0.11	8,348	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,322,595	0.05	1,475,595	0.06
TOTAL:	8,634,400	0.35	5,253,880	0.22

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	7,169	28.18916
A Ordinary	Purchase	465	28.18916
A Ordinary	Purchase	7,651	28.18916
A Ordinary	Purchase	15,303	28.18916
A Ordinary	Purchase	7,651	28.18916
A Ordinary	Purchase	465	28.18916
A Ordinary	Purchase	386	28.18916
A Ordinary	Purchase	7,651	28.18916
A Ordinary	Purchase	465	28.18916
A Ordinary	Purchase	98	28.18916
A Ordinary	Purchase	7,651	28.18916
A Ordinary	Purchase	480	28.18916
A Ordinary	Purchase	7,651	28.18916
A Ordinary	Purchase	15,303	28.18916
A Ordinary	Purchase	7,171	28.18916
A Ordinary	Purchase	7,651	28.18916
A Ordinary	Purchase	4,487	28.18916
A Ordinary	Purchase	2,586	28.18916
A Ordinary	Purchase	480	28.18916
A Ordinary	Purchase	7,651	28.18916
A Ordinary	Purchase	1,103	28.46291
A Ordinary	Purchase	5	28.32603
A Ordinary	Purchase	53	28.32603
A Ordinary	Purchase	536	28.32603
A Ordinary	Purchase	500	28.40131
A Ordinary	Purchase	422	28.33972
A Ordinary	Purchase	84	28.33972
A Ordinary	Purchase	5,049	28.18916
A Ordinary	Purchase	2,710	28.18916
A Ordinary	Purchase	7,518	28.18916
A Ordinary	Purchase	15,303	28.18916
A Ordinary	Purchase	15,303	28.18916
A Ordinary	Purchase	26	28.18916
A Ordinary	Purchase	800	28.40816
A Ordinary	Purchase	300	28.40816
A Ordinary	Purchase	678	28.33972
A Ordinary	Purchase	5,573	28.18916
A Ordinary	Purchase	839	28.18916
A Ordinary	Purchase	1,968	28.18916
A Ordinary	Purchase	7,000	28.18916
A Ordinary	Purchase	38,534	28.18916
A Ordinary	Purchase	674	28.196
A Ordinary	Purchase	69	28.51081
A Ordinary	Purchase	300	28.51081
A Ordinary	Purchase	1,071	28.196
A Ordinary	Purchase	258	28.196
A Ordinary	Purchase	500	28.29181
A Ordinary	Purchase	300	28.29181
A Ordinary	Purchase	153	28.42869
A Ordinary	Purchase	306	28.24391
A Ordinary	Purchase	217	28.16178
A Ordinary	Purchase	10	28.196
A Ordinary	Purchase	300	28.415
A Ordinary	Purchase	448	28.196
A Ordinary	Purchase	159	28.415
A Ordinary	Purchase	188	28.31235
A Ordinary	Purchase	812	28.31235
A Ordinary	Purchase	414	28.31235
A Ordinary	Purchase	586	28.31235
A Ordinary	Purchase	1,000	28.31235
A Ordinary	Purchase	39	28.18916
A Ordinary	Purchase	11,685	28.29591
A Ordinary	Purchase	1,269	28.40131
A Ordinary	Purchase	174	28.20285
A Ordinary	Purchase	300	28.47659
A Ordinary	Purchase	400	28.47659
A Ordinary	Purchase	100	28.47659
A Ordinary	Purchase	65	28.21653
A Ordinary	Purchase	188	28.21653
A Ordinary	Purchase	49	28.21653
A Ordinary	Purchase	72	28.21653
A Ordinary	Purchase	25	28.20285
A Ordinary	Purchase	300	28.20285
A Ordinary	Purchase	300	28.20285
A Ordinary	Purchase	1,625	28.40131
A Ordinary	Purchase	375	28.40131
A Ordinary	Purchase	2,543	28.20969
A Ordinary	Purchase	751	28.36025
A Ordinary	Purchase	842	28.20969
A Ordinary	Purchase	424	28.20969
A Ordinary	Purchase	420	28.51081
A Ordinary	Purchase	84	28.51081
A Ordinary	Purchase	633	28.53134
A Ordinary	Purchase	198	28.48344
A Ordinary	Purchase	96	28.51081
A Ordinary	Purchase	58	28.46975
A Ordinary	Purchase	604	28.46975
A Ordinary	Purchase	300	28.49028
A Ordinary	Purchase	943	28.20285
A Ordinary	Purchase	410	28.31235
A Ordinary	Purchase	180	28.31235
A Ordinary	Purchase	270	28.20285
A Ordinary	Purchase	921	28.196
A Ordinary	Purchase	301	28.196
A Ordinary	Purchase	123	28.196
A Ordinary	Purchase	288	28.20285
A Ordinary	Purchase	249	28.33288
A Ordinary	Purchase	613	28.196
A Ordinary	Purchase	302	28.196
A Ordinary	Purchase	219	28.196
A Ordinary	Purchase	892	28.196
A Ordinary	Purchase	306	28.196
A Ordinary	Purchase	812	28.40131
A Ordinary	Purchase	624	28.46975
A Ordinary	Purchase	141	28.46975
A Ordinary	Purchase	1,453	28.18916
A Ordinary	Purchase	1,453	28.18916
A Ordinary	Purchase	197	28.31235
A Ordinary	Purchase	375	28.31919
A Ordinary	Purchase	324	28.42869
A Ordinary	Purchase	276	28.42869
A Ordinary	Purchase	459	28.196
A Ordinary	Purchase	439	28.50397
A Ordinary	Purchase	225	28.196
A Ordinary	Purchase	632	28.196
A Ordinary	Purchase	39	28.196
A Ordinary	Purchase	418	28.196
A Ordinary	Purchase	472	28.51081
A Ordinary	Purchase	490	28.51081
A Ordinary	Purchase	286	28.196
A Ordinary	Purchase	489	28.18916
A Ordinary	Purchase	600	28.49713
A Ordinary	Purchase	300	28.33972
A Ordinary	Purchase	189	28.51081
A Ordinary	Purchase	300	28.51766
A Ordinary	Purchase	927	28.51766
A Ordinary	Purchase	424	28.18232
A Ordinary	Purchase	137	28.18232
A Ordinary	Purchase	357	28.18232
A Ordinary	Purchase	376	28.18232
A Ordinary	Purchase	555	28.18232
A Ordinary	Purchase	13	28.18232
A Ordinary	Purchase	328	28.44238
A Ordinary	Purchase	622	28.44238
A Ordinary	Purchase	968	28.196
A Ordinary	Purchase	424	28.196
A Ordinary	Purchase	6,300	28.42
A ADRs	Purchase	2,390	28.37038
A Ordinary	Sale	300	28.38763
A Ordinary	Sale	593	28.38763
A Ordinary	Sale	411	28.42185
A Ordinary	Sale	133	28.31919
A Ordinary	Sale	100	28.31235
A Ordinary	Sale	875	28.3055
A Ordinary	Sale	5,297	28.66822
A Ordinary	Sale	1,530	28.66822
A Ordinary	Sale	474	28.66822
A Ordinary	Sale	1,848	28.66822
A Ordinary	Sale	3,061	28.66822
A Ordinary	Sale	32	28.66822
A Ordinary	Sale	299	28.18916
A Ordinary	Sale	177	28.196
A Ordinary	Sale	191	28.22338
A Ordinary	Sale	7	28.23022
A Ordinary	Sale	147	28.23022
A Ordinary	Sale	8	28.23022
A Ordinary	Sale	20	28.24391
A Ordinary	Sale	46	28.24391
A Ordinary	Sale	175	28.15494
A Ordinary	Sale	320	28.196
A Ordinary	Sale	177	28.18916
A Ordinary	Sale	7	28.22338
A Ordinary	Sale	84	28.18916
A Ordinary	Sale	49	28.18916
A Ordinary	Sale	5	28.35341
A Ordinary	Sale	4	28.35341
A Ordinary	Sale	92	28.35341
A Ordinary	Sale	15	28.23022
A Ordinary	Sale	5	28.22338
A Ordinary	Sale	14	28.20969
A Ordinary	Sale	3,929	28.20695
A Ordinary	Sale	33	28.33972
A Ordinary	Sale	40	28.15836
A Ordinary	Sale	44	28.28497
A Ordinary	Sale	40	28.2268
A Ordinary	Sale	42	28.23364
A Ordinary	Sale	43	28.2268
A Ordinary	Sale	42	28.2268
A Ordinary	Sale	42	28.19943
A Ordinary	Sale	40	28.17889
A Ordinary	Sale	422	28.31235
A Ordinary	Sale	433	28.51766
A Ordinary	Sale	422	28.37394
A Ordinary	Sale	424	28.22338
A Ordinary	Sale	50	28.21653
A Ordinary	Sale	162	28.21653
A Ordinary	Sale	38	28.37394
A Ordinary	Sale	174	28.37394
A Ordinary	Sale	300	28.45606
A Ordinary	Sale	422	28.37394
A Ordinary	Sale	1,266	28.37394
A Ordinary	Sale	68	28.29181
A Ordinary	Sale	143	28.29181
A Ordinary	Sale	11	28.26444
A Ordinary	Sale	1,090	28.26444
A Ordinary	Sale	175	28.26444
A Ordinary	Sale	153	28.3671
A Ordinary	Sale	100	28.31919
A Ordinary	Sale	420	28.39447
A Ordinary	Sale	52	28.34656
A Ordinary	Sale	101	28.34656
A Ordinary	Sale	244	28.34656
A Ordinary	Sale	162	28.35341
A Ordinary	Sale	260	28.35341
A Ordinary	Sale	633	28.26444
A Ordinary	Sale	100	28.34656
A Ordinary	Sale	283	28.26444
A Ordinary	Sale	198	28.2576
A Ordinary	Sale	18	28.27813
A Ordinary	Sale	404	28.27813
A Ordinary	Sale	422	28.35341
A Ordinary	Sale	300	28.27128
A Ordinary	Sale	174	28.32603
A Ordinary	Sale	122	28.44238
A Ordinary	Sale	300	28.33288
A Ordinary	Sale	100	28.2576
A Ordinary	Sale	300	28.31235
A Ordinary	Sale	422	28.3055
A Ordinary	Sale	65	28.3055
A Ordinary	Sale	568	28.3055
A Ordinary	Sale	486	28.25075
A Ordinary	Sale	300	28.25075
A Ordinary	Sale	300	28.25075
A Ordinary	Sale	1	28.25075
A Ordinary	Sale	243	28.25075
A Ordinary	Sale	751	28.34656
A Ordinary	Sale	111	28.34656
A Ordinary	Sale	200	28.196
A Ordinary	Sale	57	28.196
A Ordinary	Sale	424	28.196
A Ordinary	Sale	179	28.196
A Ordinary	Sale	193	28.26444
A Ordinary	Sale	229	28.26444
A Ordinary	Sale	844	28.35341
A Ordinary	Sale	106	28.29181
A Ordinary	Sale	245	28.32603
A Ordinary	Sale	300	28.27813
A Ordinary	Sale	122	28.27813
A Ordinary	Sale	1,663	28.26444
A Ordinary	Sale	300	28.26444
A Ordinary	Sale	633	28.35341
A Ordinary	Sale	300	28.46975
A Ordinary	Sale	252	28.22338
A Ordinary	Sale	750	28.22338
A Ordinary	Sale	38	28.22338
A Ordinary	Sale	345	28.196
A Ordinary	Sale	300	28.34656
A Ordinary	Sale	6	28.34656
A Ordinary	Sale	63	28.3671
A Ordinary	Sale	1,165	28.23022
A Ordinary	Sale	685	28.23022
A Ordinary	Sale	469	28.23022
A Ordinary	Sale	19	28.23022
A Ordinary	Sale	237	28.25075
A Ordinary	Sale	114	28.25075
A Ordinary	Sale	284	28.28497
A Ordinary	Sale	177	28.22338
A Ordinary	Sale	194	28.23022
A Ordinary	Sale	1,223	28.46975
A Ordinary	Sale	630	28.46975
A Ordinary	Sale	840	28.46975
A Ordinary	Sale	100	28.28497
A Ordinary	Sale	613	28.23022
A Ordinary	Sale	500	28.3671
A Ordinary	Sale	14	28.3671
A Ordinary	Sale	750	28.3671
A Ordinary	Sale	372	28.3671
A Ordinary	Sale	414	28.27128
A Ordinary	Sale	200	28.27128
A Ordinary	Sale	750	28.27128
A Ordinary	Sale	200	28.27128
A Ordinary	Sale	74	28.25075
A Ordinary	Sale	1,486	28.25075
A Ordinary	Sale	1,443	28.40816
A Ordinary	Sale	128	28.25075
A Ordinary	Sale	572	28.42185
A Ordinary	Sale	41	28.42185
A Ordinary	Sale	89	28.36025
A Ordinary	Sale	88	28.42185
A Ordinary	Sale	83	28.42185
A Ordinary	Sale	300	28.23022
A Ordinary	Sale	424	28.23707
A Ordinary	Sale	1,996	28.51081
A Ordinary	Sale	300	28.28497
A Ordinary	Sale	122	28.28497
A Ordinary	Sale	326	28.3671
A Ordinary	Sale	321	28.23707
A Ordinary	Sale	1,531	28.23707
A Ordinary	Sale	153	28.27813
A Ordinary	Sale	212	28.21653
A Ordinary	Sale	300	28.20969
A Ordinary	Sale	424	28.22338
A Ordinary	Sale	1,583	28.3055
A Ordinary	Sale	300	28.34656
A Ordinary	Sale	122	28.34656
A Ordinary	Sale	136	28.20285
A Ordinary	Sale	175	28.20285
A Ordinary	Sale	175	28.20285
A Ordinary	Sale	928	28.26444
A Ordinary	Sale	947	28.23022
A Ordinary	Sale	180	28.18232
A Ordinary	Sale	343	28.49713
A Ordinary	Sale	1,497	28.3055
A Ordinary	Sale	300	28.49028
A Ordinary	Sale	120	28.49028
A Ordinary	Sale	422	28.37394
A Ordinary	Sale	300	28.51081
A Ordinary	Sale	460	28.5245
A Ordinary	Sale	424	28.12757
A Ordinary	Sale	300	28.29181
A Ordinary	Sale	212	28.16863
A Ordinary	Sale	206	28.28497
A Ordinary	Sale	1,373	28.28497
A Ordinary	Sale	5	28.28497
A Ordinary	Sale	630	28.5245
A Ordinary	Sale	300	28.36025
A Ordinary	Sale	122	28.36025
A Ordinary	Sale	424	28.22338
A Ordinary	Sale	576	28.22338
A Ordinary	Sale	1,225	28.40131
A Ordinary	Sale	1,822	28.16863
A Ordinary	Sale	300	28.43553
A Ordinary	Sale	120	28.43553
A Ordinary	Sale	500	28.59294
A Ordinary	Sale	12	28.59294
A Ordinary	Sale	500	28.59294
A Ordinary	Sale	163	28.58609
A Ordinary	Sale	28	28.58609
A Ordinary	Sale	1,053	28.60662
A Ordinary	Sale	293	28.34656
A Ordinary	Sale	1,521	28.33972
A Ordinary	Sale	108	28.25075
A Ordinary	Sale	152	28.415
A Ordinary	Sale	175	28.36025
A Ordinary	Sale	300	28.36025
A Ordinary	Sale	1,919	28.18232
A Ordinary	Sale	708	28.3671
A Ordinary	Sale	844	28.37394
A Ordinary	Sale	641	28.415
A Ordinary	Sale	47	28.415
A Ordinary	Sale	174	28.415
A Ordinary	Sale	257	28.415
A Ordinary	Sale	300	28.3671
A Ordinary	Sale	122	28.3671
A Ordinary	Sale	212	28.21653
A Ordinary	Sale	289	28.37394
A Ordinary	Sale	102	28.34656
A Ordinary	Sale	86	28.34656
A Ordinary	Sale	225	28.54503
A Ordinary	Sale	120	28.3671
A Ordinary	Sale	163,345	28.30608
A Ordinary	Sale	300	28.39447
A Ordinary	Sale	120	28.39447
A Ordinary	Sale	281	28.18232
A Ordinary	Sale	600	28.18232
A Ordinary	Sale	198	28.18232
A Ordinary	Sale	211	28.33972
A Ordinary	Sale	252	28.16863
A Ordinary	Sale	92	28.16863
A Ordinary	Sale	332	28.16863
A Ordinary	Sale	300	28.16863
A Ordinary	Sale	124	28.16863
A Ordinary	Sale	174	28.37394
A Ordinary	Sale	145	28.37394
A Ordinary	Sale	424	28.21653
A Ordinary	Sale	424	28.196
A Ordinary	Sale	1,000	28.196
A Ordinary	Sale	420	28.44238
A Ordinary	Sale	1,224	28.23022
A Ordinary	Sale	424	28.23022
A Ordinary	Sale	420	28.40816
A Ordinary	Sale	1,865	28.38078
A Ordinary	Sale	142	28.40131
A Ordinary	Sale	300	28.39447
A Ordinary	Sale	915	28.196
A Ordinary	Sale	153	28.34656
A Ordinary	Sale	300	28.37394
A Ordinary	Sale	122	28.37394
A Ordinary	Sale	148	28.37394
A Ordinary	Sale	668	28.37394
A Ordinary	Sale	300	28.26444
A Ordinary	Sale	122	28.26444
A Ordinary	Sale	214	28.37394
A Ordinary	Sale	599	28.32603
A Ordinary	Sale	627	28.32603
A Ordinary	Sale	412	28.26444
A Ordinary	Sale	300	28.26444
A Ordinary	Sale	500	28.35341
A Ordinary	Sale	633	28.37394
A Ordinary	Sale	153	28.35341
A Ordinary	Sale	255	28.35341
A Ordinary	Sale	251	28.3671
A Ordinary	Sale	300	28.44922
A Ordinary	Sale	500	28.23707
A Ordinary	Sale	750	28.23707
A Ordinary	Sale	300	28.23707
A Ordinary	Sale	1,000	28.27813
A Ordinary	Sale	85	28.27813
A Ordinary	Sale	147	28.27813
A Ordinary	Sale	37	28.27813
A Ordinary	Sale	9	28.27813
A Ordinary	Sale	175	28.18232
A Ordinary	Sale	55	28.18232
A Ordinary	Sale	180	28.18232
A Ordinary	Sale	179	28.18232
A Ordinary	Sale	514	28.18232
A Ordinary	Sale	215	28.18232
A Ordinary	Sale	294	28.24391
A Ordinary	Sale	63	28.24391
A Ordinary	Sale	102	28.24391
A Ordinary	Sale	51	28.24391
A Ordinary	Sale	73	28.24391
A Ordinary	Sale	300	28.24391
A Ordinary	Sale	300	28.40816
A Ordinary	Sale	153	28.33972
A Ordinary	Sale	18	28.23707
A Ordinary	Sale	204	28.23707
A Ordinary	Sale	228	28.23707
A Ordinary	Sale	1,044	28.23707
A Ordinary	Sale	179	28.18232
A Ordinary	Sale	579	28.18232
A Ordinary	Sale	245	28.18232
A Ordinary	Sale	153	28.33972
A Ordinary	Sale	12	28.27813
A Ordinary	Sale	300	28.27813
A Ordinary	Sale	300	28.27813
A Ordinary	Sale	277	28.27813
A Ordinary	Sale	23	28.27813
A Ordinary	Sale	100	28.23707
A Ordinary	Sale	300	28.25075
A Ordinary	Sale	195	28.25075
A Ordinary	Sale	331	28.415
A Ordinary	Sale	719	28.415
A Ordinary	Sale	300	28.3671
A Ordinary	Sale	1,386	28.27813
A Ordinary	Sale	175	28.23022
A Ordinary	Sale	262	28.36025
A Ordinary	Sale	130	28.36025
A Ordinary	Sale	300	28.36025
A Ordinary	Sale	300	28.36025
A Ordinary	Sale	20	28.36025
A Ordinary	Sale	212	28.36025
A Ordinary	Sale	341	28.27128
A Ordinary	Sale	2,476	28.24391
A Ordinary	Sale	300	28.27128
A Ordinary	Sale	300	28.35341
A Ordinary	Sale	166	28.35341
A Ordinary	Sale	23	28.35341
A Ordinary	Sale	1,230	28.35341
A Ordinary	Sale	176	28.27128
A Ordinary	Sale	252	28.36025
A Ordinary	Sale	48	28.36025
A Ordinary	Sale	204	28.36025
A Ordinary	Sale	196	28.29866
A Ordinary	Sale	482	28.29181
A Ordinary	Sale	650	28.29181
A Ordinary	Sale	400	28.3671
A Ordinary	Sale	22	28.3671
A Ordinary	Sale	162	28.2576
A Ordinary	Sale	43	28.2576
A Ordinary	Sale	128	28.2576
A Ordinary	Sale	1,200	28.26444
A Ordinary	Sale	764	28.26444
A Ordinary	Sale	300	28.26444
A Ordinary	Sale	122	28.26444
A Ordinary	Sale	40	28.38763
A Ordinary	Sale	113	28.38763
A Ordinary	Sale	1,613	28.32603
A Ordinary	Sale	627	28.5245
A Ordinary	Sale	350	28.26444
A Ordinary	Sale	72	28.26444
A Ordinary	Sale	422	28.33972
A Ordinary	Sale	422	28.36025
A Ordinary	Sale	750	28.39447
A Ordinary	Sale	212	28.23022
A Ordinary	Sale	941	28.415
A Ordinary	Sale	174	28.415
A Ordinary	Sale	317	28.415
A Ordinary	Sale	422	28.32603
A Ordinary	Sale	422	28.31919
A Ordinary	Sale	741	28.37394
A Ordinary	Sale	249	28.37394
A Ordinary	Sale	300	28.38763
A Ordinary	Sale	131	28.196
A Ordinary	Sale	185	28.60662
A Ordinary	Sale	1,253	28.60662
A Ordinary	Sale	487	28.24391
A Ordinary	Sale	77	28.24391
A Ordinary	Sale	265	28.2576
A Ordinary	Sale	112	28.34656
A Ordinary	Sale	171	28.34656
A Ordinary	Sale	306	28.59978
A Ordinary	Sale	29	28.33972
A Ordinary	Sale	300	28.38763
A Ordinary	Sale	122	28.38763
A Ordinary	Sale	545	28.33972
A Ordinary	Sale	577	28.33972
A Ordinary	Sale	1	28.23707
A Ordinary	Sale	300	28.23707
A Ordinary	Sale	306	28.57241
A Ordinary	Sale	300	28.57925
A Ordinary	Sale	114	28.24391
A Ordinary	Sale	29	28.24391
A Ordinary	Sale	60	28.24391
A Ordinary	Sale	500	28.23707
A Ordinary	Sale	294	28.22338
A Ordinary	Sale	188	28.24391
A Ordinary	Sale	422	28.34656
A Ordinary	Sale	300	28.29866
A Ordinary	Sale	107	28.29866
A Ordinary	Sale	15	28.29866
A Ordinary	Sale	750	28.196
A Ordinary	Sale	420	28.51766
A Ordinary	Sale	372	28.196
A Ordinary	Sale	628	28.196
A Ordinary	Sale	1,000	28.196
A Ordinary	Sale	1,000	28.196
A Ordinary	Sale	177	28.38078
A Ordinary	Sale	313	28.51766
A Ordinary	Sale	300	28.37394
A Ordinary	Sale	211	28.37394
A Ordinary	Sale	422	28.37394
A Ordinary	Sale	420	28.51766
A Ordinary	Sale	153	28.3055
A Ordinary	Sale	300	28.38763
A Ordinary	Sale	33	28.38763
A Ordinary	Sale	858	28.40816
A Ordinary	Sale	630	28.40816
A Ordinary	Sale	405	28.40816
A Ordinary	Sale	300	28.33288
A Ordinary	Sale	143	28.29866
A Ordinary	Sale	144	28.29866
A Ordinary	Sale	200	28.26444
A Ordinary	Sale	176	28.26444
A Ordinary	Sale	300	28.26444
A Ordinary	Sale	300	28.26444
A Ordinary	Sale	422	28.32603
A Ordinary	Sale	118	28.23707
A Ordinary	Sale	141	28.26444
A Ordinary	Sale	221	28.26444
A Ordinary	Sale	509	28.26444
A Ordinary	Sale	71	28.26444
A Ordinary	Sale	422	28.32603
A Ordinary	Sale	300	28.33972
A Ordinary	Sale	300	28.34656
A Ordinary	Sale	122	28.33972
A Ordinary	Sale	131	28.22338
A Ordinary	Sale	175	28.22338
A Ordinary	Sale	422	28.33288
A Ordinary	Sale	107	28.22338
A Ordinary	Sale	750	28.37394
A Ordinary	Sale	349	28.37394
A Ordinary	Sale	564	28.22338
A Ordinary	Sale	150	28.22338
A Ordinary	Sale	274	28.22338
A Ordinary	Sale	40	28.22338
A Ordinary	Sale	317	28.22338
A Ordinary	Sale	19	28.22338
A Ordinary	Sale	165	28.37394
A Ordinary	Sale	597	28.58609
A Ordinary	Sale	128	28.3055
A Ordinary	Sale	80	28.20969
A Ordinary	Sale	347	28.20969
A Ordinary	Sale	179	28.20969
A Ordinary	Sale	175	28.20969
A Ordinary	Sale	221	28.2576
A Ordinary	Sale	377	28.34656
A Ordinary	Sale	174	28.31919
A Ordinary	Sale	547	28.34656
A Ordinary	Sale	300	28.35341
A Ordinary	Sale	996	28.31919
A Ordinary	Sale	75	28.31919
A Ordinary	Sale	424	28.25075
A Ordinary	Sale	300	28.35341
A Ordinary	Sale	45	28.35341
A Ordinary	Sale	300	28.34656
A Ordinary	Sale	1,071	28.35341
A Ordinary	Sale	370	28.36025
A Ordinary	Sale	121	28.26444
A Ordinary	Sale	61	28.26444
A Ordinary	Sale	121	28.26444
A Ordinary	Sale	89	28.25075
A Ordinary	Sale	245	28.415
A Ordinary	Sale	500	28.29866
A Ordinary	Sale	44	28.29866
A Ordinary	Sale	300	28.37394
A Ordinary	Sale	124	28.24391
A Ordinary	Sale	300	28.24391
A Ordinary	Sale	176	28.24391
A Ordinary	Sale	142	28.25075
A Ordinary	Sale	22	28.25075
A Ordinary	Sale	300	28.38763
A Ordinary	Sale	521	28.46975
A Ordinary	Sale	300	28.35341
A Ordinary	Sale	312	28.35341
A Ordinary	Sale	198	28.35341
A Ordinary	Sale	420	28.44238
A Ordinary	Sale	200	28.59294
A Ordinary	Sale	200	28.59294
A Ordinary	Sale	63	28.34656
A Ordinary	Sale	62	28.34656
A Ordinary	Sale	300	28.34656
A Ordinary	Sale	698	28.34656
A Ordinary	Sale	107	28.23707
A Ordinary	Sale	180	28.23707
A Ordinary	Sale	395	28.59978
A Ordinary	Sale	854	28.36025
A Ordinary	Sale	787	28.36025
A Ordinary	Sale	178	28.36025
A Ordinary	Sale	178	28.36025
A Ordinary	Sale	294	28.34656
A Ordinary	Sale	112	28.34656
A Ordinary	Sale	16	28.34656
A Ordinary	Sale	211	28.34656
A Ordinary	Sale	77	28.25075
A Ordinary	Sale	300	28.25075
A Ordinary	Sale	118	28.2576
A Ordinary	Sale	116	28.23022
A Ordinary	Sale	31	28.34656
A Ordinary	Sale	174	28.34656
A Ordinary	Sale	300	28.22338
A Ordinary	Sale	124	28.22338
A Ordinary	Sale	882	28.26444
A Ordinary	Sale	211	28.2576
A Ordinary	Sale	683	28.28497
A Ordinary	Sale	1,285	28.28497
A Ordinary	Sale	27	28.58609
A Ordinary	Sale	300	28.58609
A Ordinary	Sale	175	28.2576
A Ordinary	Sale	221	28.2576
A Ordinary	Sale	119	28.2576
A Ordinary	Sale	33	28.2576
A Ordinary	Sale	59	28.2576
A Ordinary	Sale	122	28.26444
A Ordinary	Sale	300	28.26444
A Ordinary	Sale	424	28.22338
A Ordinary	Sale	200	28.58609
A Ordinary	Sale	200	28.58609
A Ordinary	Sale	276	28.35341
A Ordinary	Sale	300	28.35341
A Ordinary	Sale	178	28.33972
A Ordinary	Sale	300	28.22338
A Ordinary	Sale	176	28.27128
A Ordinary	Sale	175	28.23022
A Ordinary	Sale	37	28.23022
A Ordinary	Sale	1,521	28.36025
A Ordinary	Sale	300	28.31235
A Ordinary	Sale	424	28.20969
A Ordinary	Sale	180	28.17547
A Ordinary	Sale	179	28.17547
A Ordinary	Sale	286	28.18916
A Ordinary	Sale	212	28.17547
A Ordinary	Sale	179	28.17547
A Ordinary	Sale	91	28.17547
A Ordinary	Sale	191	28.18916
A Ordinary	Sale	95	28.18916
A Ordinary	Sale	200	28.33972
A Ordinary	Sale	180	28.20285
A Ordinary	Sale	290	28.22338
A Ordinary	Sale	197	28.22338
A Ordinary	Sale	93	28.22338
A Ordinary	Sale	424	28.22338
A Ordinary	Sale	153	28.3671
A Ordinary	Sale	310	28.42869
A Ordinary	Sale	91	28.18916
A Ordinary	Sale	53	28.36025
A Ordinary	Sale	163	28.36025
A Ordinary	Sale	31	28.36025
A Ordinary	Sale	53	28.36025
A Ordinary	Sale	300	28.36025
A Ordinary	Sale	300	28.36025
A Ordinary	Sale	422	28.31235
A Ordinary	Sale	265	28.3055
A Ordinary	Sale	157	28.3055
A Ordinary	Sale	300	28.29181
A Ordinary	Sale	122	28.29181
A Ordinary	Sale	45	28.48344
A Ordinary	Sale	3,377	28.48344
A Ordinary	Sale	349	28.22338
A Ordinary	Sale	1,000	28.22338
A Ordinary	Sale	584	28.22338
A Ordinary	Sale	175	28.22338
A Ordinary	Sale	164	28.20285
A Ordinary	Sale	345	28.49713
A Ordinary	Sale	76	28.20285
A Ordinary	Sale	12	28.20285
A Ordinary	Sale	1,238	28.42869
A Ordinary	Sale	205	28.42869
A Ordinary	Sale	300	28.45606
A Ordinary	Sale	181	28.22338
A Ordinary	Sale	273	28.22338
A Ordinary	Sale	200	28.18232
A Ordinary	Sale	2	28.42869
A Ordinary	Sale	457	28.42869
A Ordinary	Sale	422	28.38763
A Ordinary	Sale	420	28.39447
A Ordinary	Sale	174	28.23022
A Ordinary	Sale	76	28.23022
A Ordinary	Sale	171	28.23022
A Ordinary	Sale	469	28.23022
A Ordinary	Sale	129	28.23022
A Ordinary	Sale	300	28.31919
A Ordinary	Sale	153	28.39452
A Ordinary	Sale	180	28.23022
A Ordinary	Sale	706	28.23022
A Ordinary	Sale	119	28.23022
A Ordinary	Sale	180	28.23022
A Ordinary	Sale	721	28.32603
A Ordinary	Sale	26	28.32603
A Ordinary	Sale	136	28.32603
A Ordinary	Sale	1,300	28.32603
A Ordinary	Sale	283	28.32603
A Ordinary	Sale	210	28.40816
A Ordinary	Sale	120	28.40816
A Ordinary	Sale	180	28.40816
A Ordinary	Sale	300	28.34656
A Ordinary	Sale	122	28.35341
A Ordinary	Sale	300	28.35341
A Ordinary	Sale	422	28.35341
A Ordinary	Sale	385	28.23707
A Ordinary	Sale	600	28.24391
A Ordinary	Sale	150	28.24391
A Ordinary	Sale	300	28.22338
A Ordinary	Sale	124	28.22338
A Ordinary	Sale	238	28.51766
A Ordinary	Sale	760	28.42869
A Ordinary	Sale	801	28.42869
A Ordinary	Sale	175	28.24391
A Ordinary	Sale	300	28.42185
A Ordinary	Sale	420	28.42185
A Ordinary	Sale	300	28.43553
A Ordinary	Sale	120	28.43553
A Ordinary	Sale	63	28.33288
A Ordinary	Sale	243	28.33288
A Ordinary	Sale	162	28.34656
A Ordinary	Sale	422	28.38078
A Ordinary	Sale	1,912	28.45606
A Ordinary	Sale	189	28.23707
A Ordinary	Sale	400	28.23707
A Ordinary	Sale	472	28.23707
A Ordinary	Sale	600	28.23707
A Ordinary	Sale	122	28.23707
A Ordinary	Sale	210	28.42869
A Ordinary	Sale	300	28.42869
A Ordinary	Sale	163	28.35341
A Ordinary	Sale	425	28.35341
A Ordinary	Sale	422	28.33972
A Ordinary	Sale	94	28.23707
A Ordinary	Sale	300	28.48344
A Ordinary	Sale	422	28.33972
A Ordinary	Sale	102	28.29866
A Ordinary	Sale	300	28.21653
A Ordinary	Sale	399	28.20285
A Ordinary	Sale	233	28.20285
A Ordinary	Sale	88	28.196
A Ordinary	Sale	304	28.196
A Ordinary	Sale	200	28.23707
A Ordinary	Sale	31	28.23707
A Ordinary	Sale	96	28.23707
A Ordinary	Sale	97	28.23707
A Ordinary	Sale	300	28.24391
A Ordinary	Sale	124	28.24391
A Ordinary	Sale	285	28.25075
A Ordinary	Sale	121	28.25075
A Ordinary	Sale	230	28.25075
A Ordinary	Sale	600	28.3671
A Ordinary	Sale	33	28.3671
A Ordinary	Sale	300	28.35341
A Ordinary	Sale	808	28.31235
A Ordinary	Sale	25	28.31235
A Ordinary	Sale	141	28.3671
A Ordinary	Sale	28	28.3671
A Ordinary	Sale	141	28.3671
A Ordinary	Sale	420	28.5245
A Ordinary	Sale	420	28.42185
A Ordinary	Sale	300	28.31235
A Ordinary	Sale	422	28.31235
A Ordinary	Sale	300	28.23707
A Ordinary	Sale	346	28.23707
A Ordinary	Sale	300	28.38763
A Ordinary	Sale	300	28.26444
A Ordinary	Sale	93	28.26444
A Ordinary	Sale	422	28.31919
A Ordinary	Sale	420	28.39447
A Ordinary	Sale	356	28.39447
A Ordinary	Sale	300	28.39447
A Ordinary	Sale	300	28.28497
A Ordinary	Sale	422	28.33972
A Ordinary	Sale	422	28.34656
A Ordinary	Sale	300	28.31235
A Ordinary	Sale	300	28.39447
A Ordinary	Sale	579	28.23707
A Ordinary	Sale	177	28.23707
A Ordinary	Sale	223	28.23022
A Ordinary	Sale	300	28.34656
A Ordinary	Sale	51	28.38763
A Ordinary	Sale	158	28.38763
A Ordinary	Sale	1,076	28.38763
A Ordinary	Sale	27	28.38763
A Ordinary	Sale	186	28.38763
A Ordinary	Sale	424	28.196
A Ordinary	Sale	332	28.20285
A Ordinary	Sale	176	28.196
A Ordinary	Sale	179	28.17547
A Ordinary	Sale	437	28.32603
A Ordinary	Sale	750	28.32603
A Ordinary	Sale	178	28.32603
A Ordinary	Sale	174	28.32603
A Ordinary	Sale	174	28.32603
A Ordinary	Sale	300	28.32603
A Ordinary	Sale	422	28.29181
A Ordinary	Sale	110	28.196
A Ordinary	Sale	244	28.196
A Ordinary	Sale	212	28.196
A Ordinary	Sale	195	28.196
A Ordinary	Sale	175	28.196
A Ordinary	Sale	1,399	28.196
A Ordinary	Sale	65	28.196
A Ordinary	Sale	1,427	28.196
A Ordinary	Sale	175	28.196
A Ordinary	Sale	839	28.196
A Ordinary	Sale	167	28.20969
A Ordinary	Sale	89	28.20969
A Ordinary	Sale	298	28.50397
A Ordinary	Sale	300	28.20285
A Ordinary	Sale	286	28.196
A Ordinary	Sale	744	28.196
A Ordinary	Sale	279	28.51081
A Ordinary	Sale	300	28.3671
A Ordinary	Sale	91	28.3671
A Ordinary	Sale	1,000	28.196
A Ordinary	Sale	1,000	28.196
A Ordinary	Sale	158	28.196
A Ordinary	Sale	842	28.196
A Ordinary	Sale	300	28.17547
A Ordinary	Sale	300	28.26444
A Ordinary	Sale	578	28.34656
A Ordinary	Sale	285	28.25075
A Ordinary	Sale	300	28.2576
A Ordinary	Sale	672	28.35341
A Ordinary	Sale	115	28.58609
A Ordinary	Sale	1,140	28.35341
A Ordinary	Sale	300	28.42185
A Ordinary	Sale	179	28.23707
A Ordinary	Sale	17	28.25075
A Ordinary	Sale	422	28.38078
A Ordinary	Sale	707	28.33972
A Ordinary	Sale	300	28.38763
A Ordinary	Sale	122	28.34656
A Ordinary	Sale	886	28.23022
A Ordinary	Sale	26	28.58609
A Ordinary	Sale	300	28.25075
A Ordinary	Sale	500	28.44238
A Ordinary	Sale	139	28.196
A Ordinary	Sale	120	28.38763
A Ordinary	Sale	245	28.17547
A Ordinary	Sale	300	28.25075
A Ordinary	Sale	4,000,000	28.66822
A Ordinary	Sale	1,138	28.18916
A Ordinary	Sale	1,984	28.18916
A Ordinary	Sale	1,983	28.18916
A Ordinary	Sale	189	28.18916
A Ordinary	Sale	66	28.18916
A Ordinary	Sale	3,061	28.18916
A Ordinary	Sale	1,530	28.18916
A Ordinary	Sale	90	28.18916
A Ordinary	Sale	2,971	28.18916
A Ordinary	Sale	1,025	28.45606
A Ordinary	Sale	6,300	28.357
A ADRs	Sale	972	28.28565
	Total purchases	275,234
	Total sales	4,441,976

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	334	28.59294
B Ordinary	Purchase	2,085	28.66822
B Ordinary	Purchase	278	28.66822
B Ordinary	Purchase	9,635	28.66822
B Ordinary	Purchase	4,818	28.66822
B Ordinary	Purchase	293	28.66822
B Ordinary	Purchase	4,818	28.66822
B Ordinary	Purchase	4,818	28.66822
B Ordinary	Purchase	4,818	28.66822
B Ordinary	Purchase	9,635	28.66822
B Ordinary	Purchase	4,818	28.66822
B Ordinary	Purchase	4,818	28.66822
B Ordinary	Purchase	4,818	28.66822
B Ordinary	Purchase	293	28.66822
B Ordinary	Purchase	243	28.66822
B Ordinary	Purchase	4,818	28.66822
B Ordinary	Purchase	293	28.66822
B Ordinary	Purchase	4,818	28.66822
B Ordinary	Purchase	450	28.61347
B Ordinary	Purchase	1	28.61347
B Ordinary	Purchase	13	28.61347
B Ordinary	Purchase	773	28.76403
B Ordinary	Purchase	462	28.75719
B Ordinary	Purchase	500	28.75719
B Ordinary	Purchase	9,635	28.66822
B Ordinary	Purchase	9,635	28.66822
B Ordinary	Purchase	9,635	28.66822
B Ordinary	Purchase	250	28.72297
B Ordinary	Purchase	125	28.72297
B Ordinary	Purchase	299	28.75034
B Ordinary	Purchase	460	28.71612
B Ordinary	Purchase	737	28.65107
B Ordinary	Purchase	1	28.75034
B Ordinary	Purchase	192	28.66822
B Ordinary	Purchase	152	28.73665
B Ordinary	Purchase	260	28.73665
B Ordinary	Purchase	170	28.73665
B Ordinary	Purchase	170	28.7914
B Ordinary	Purchase	375	28.78456
B Ordinary	Purchase	250	28.78456
B Ordinary	Purchase	9,200	28.66822
B Ordinary	Purchase	295	28.66822
B Ordinary	Purchase	572	28.66822
B Ordinary	Purchase	6,501	28.66822
B Ordinary	Purchase	503	28.66822
B Ordinary	Purchase	4,450	28.66822
B Ordinary	Purchase	6,597	28.66822
B Ordinary	Purchase	97	28.75719
B Ordinary	Purchase	50	28.7435
B Ordinary	Purchase	46	28.7435
B Ordinary	Purchase	14	28.61347
B Ordinary	Purchase	202	28.61347
B Ordinary	Purchase	430	28.61347
B Ordinary	Purchase	192	28.67164
B Ordinary	Purchase	200	28.64769
B Ordinary	Purchase	200	28.64769
B Ordinary	Purchase	3,012	28.66822
B Ordinary	Purchase	1,274	28.66822
B Ordinary	Purchase	1,274	28.66822
B Ordinary	Purchase	1,799	28.66822
B Ordinary	Purchase	136	28.66822
B Ordinary	Purchase	482	28.66822
B Ordinary	Purchase	5,049	28.66822
B Ordinary	Purchase	147	28.66822
B Ordinary	Purchase	247	28.77087
B Ordinary	Purchase	82	28.54503
B Ordinary	Purchase	9	28.84615
B Ordinary	Purchase	183	28.84615
B Ordinary	Purchase	290	28.7435
B Ordinary	Purchase	192	28.72297
B Ordinary	Purchase	466	28.59294
B Ordinary	Purchase	30	28.75719
B Ordinary	Purchase	349	28.75719
B Ordinary	Purchase	289	28.59294
B Ordinary	Purchase	193	28.59294
B Ordinary	Purchase	500	28.59294
B Ordinary	Purchase	1,458	28.60662
B Ordinary	Purchase	90	28.78456
B Ordinary	Purchase	102	28.78456
B Ordinary	Purchase	200	28.76403
B Ordinary	Purchase	800	28.59294
B Ordinary	Purchase	176	28.59978
B Ordinary	Purchase	100	28.59978
B Ordinary	Purchase	100	28.59978
B Ordinary	Purchase	186	28.59978
B Ordinary	Purchase	73	28.59978
B Ordinary	Purchase	100	28.59978
B Ordinary	Purchase	500	28.59978
B Ordinary	Purchase	16	28.59978
B Ordinary	Purchase	156	28.59978
B Ordinary	Purchase	400	28.60662
B Ordinary	Purchase	96	28.57241
B Ordinary	Purchase	185	28.55188
B Ordinary	Purchase	70	28.56556
B Ordinary	Purchase	144	28.56556
B Ordinary	Purchase	127	28.56556
B Ordinary	Purchase	59	28.56556
B Ordinary	Purchase	297	28.56556
B Ordinary	Purchase	6,616	28.65354
B Ordinary	Purchase	800	28.65453
B Ordinary	Purchase	625	28.88037
B Ordinary	Purchase	625	28.88037
B Ordinary	Purchase	313	28.72981
B Ordinary	Purchase	332	28.72981
B Ordinary	Purchase	471	28.62716
B Ordinary	Purchase	250	28.77087
B Ordinary	Purchase	300	28.62716
B Ordinary	Purchase	1,565	28.66822
B Ordinary	Purchase	1,472	28.66822
B Ordinary	Purchase	96	28.77772
B Ordinary	Purchase	186	28.75719
B Ordinary	Purchase	915	28.66822
B Ordinary	Purchase	1,472	28.66822
B Ordinary	Purchase	915	28.66822
B Ordinary	Purchase	423	28.78456
B Ordinary	Purchase	12	28.78456
B Ordinary	Purchase	193	28.83247
B Ordinary	Purchase	300	28.77772
B Ordinary	Purchase	42	28.77087
B Ordinary	Purchase	55	28.59294
B Ordinary	Purchase	460	28.66822
B Ordinary	Purchase	1,500	28.58609
B Ordinary	Sale	482	28.66822
B Ordinary	Sale	136	28.66822
B Ordinary	Sale	337	28.66822
B Ordinary	Sale	1,799	28.66822
B Ordinary	Sale	519	28.66822
B Ordinary	Sale	2,958	28.94881
B Ordinary	Sale	1,444	28.94881
B Ordinary	Sale	198	28.94881
B Ordinary	Sale	400	28.94881
B Ordinary	Sale	343	28.72981
B Ordinary	Sale	964	29.08568
B Ordinary	Sale	1,927	29.08568
B Ordinary	Sale	252	29.08568
B Ordinary	Sale	619	29.08568
B Ordinary	Sale	3,860	29.08568
B Ordinary	Sale	87	29.08568
B Ordinary	Sale	600	28.58609
B Ordinary	Sale	265	28.58609
B Ordinary	Sale	895	28.70244
B Ordinary	Sale	224	28.70244
B Ordinary	Sale	300	28.70244
B Ordinary	Sale	165	28.70244
B Ordinary	Sale	926	28.70244
B Ordinary	Sale	1,749	28.69118
B Ordinary	Sale	49	28.70244
B Ordinary	Sale	206	28.634
B Ordinary	Sale	170	28.64084
B Ordinary	Sale	70	28.59294
B Ordinary	Sale	250	28.59294
B Ordinary	Sale	40	28.59294
B Ordinary	Sale	174	28.57925
B Ordinary	Sale	547	28.60662
B Ordinary	Sale	140	28.60662
B Ordinary	Sale	250	28.59978
B Ordinary	Sale	250	28.59978
B Ordinary	Sale	6	28.62031
B Ordinary	Sale	162	28.62031
B Ordinary	Sale	8	28.62031
B Ordinary	Sale	2	28.62031
B Ordinary	Sale	182	28.62031
B Ordinary	Sale	200	28.62031
B Ordinary	Sale	250	28.60662
B Ordinary	Sale	249	28.60662
B Ordinary	Sale	9	28.57241
B Ordinary	Sale	165	28.57241
B Ordinary	Sale	174	28.57241
B Ordinary	Sale	218	28.64769
B Ordinary	Sale	350	28.64769
B Ordinary	Sale	360	28.64769
B Ordinary	Sale	160	28.56556
B Ordinary	Sale	14	28.56556
B Ordinary	Sale	250	28.634
B Ordinary	Sale	250	28.634
B Ordinary	Sale	170	28.64769
B Ordinary	Sale	66	28.64769
B Ordinary	Sale	180	28.64769
B Ordinary	Sale	174	28.53819
B Ordinary	Sale	86	28.59978
B Ordinary	Sale	600	28.59978
B Ordinary	Sale	176	28.59978
B Ordinary	Sale	223	28.59978
B Ordinary	Sale	176	28.60662
B Ordinary	Sale	303	28.61347
B Ordinary	Sale	7,585	28.59311
B Ordinary	Sale	177	28.62031
B Ordinary	Sale	250	28.65453
B Ordinary	Sale	92	28.65453
B Ordinary	Sale	21	28.59978
B Ordinary	Sale	177	28.59978
B Ordinary	Sale	387	28.59978
B Ordinary	Sale	104	28.59978
B Ordinary	Sale	22	28.66822
B Ordinary	Sale	337	28.60662
B Ordinary	Sale	174	28.60662
B Ordinary	Sale	250	28.67506
B Ordinary	Sale	305	28.67506
B Ordinary	Sale	192	28.7435
B Ordinary	Sale	102	28.67506
B Ordinary	Sale	40	28.77772
B Ordinary	Sale	260	28.7435
B Ordinary	Sale	13	28.67506
B Ordinary	Sale	264	28.77772
B Ordinary	Sale	33	28.69559
B Ordinary	Sale	421	28.69559
B Ordinary	Sale	748	28.66822
B Ordinary	Sale	376	28.7914
B Ordinary	Sale	345	28.66822
B Ordinary	Sale	209	28.68191
B Ordinary	Sale	300	28.68191
B Ordinary	Sale	22	28.68191
B Ordinary	Sale	338	28.68191
B Ordinary	Sale	410	28.68191
B Ordinary	Sale	500	28.66822
B Ordinary	Sale	250	28.66822
B Ordinary	Sale	104	28.68191
B Ordinary	Sale	300	28.59978
B Ordinary	Sale	62	28.59978
B Ordinary	Sale	218	28.634
B Ordinary	Sale	306	28.634
B Ordinary	Sale	402	28.59978
B Ordinary	Sale	250	28.59978
B Ordinary	Sale	915	28.70928
B Ordinary	Sale	354	28.70928
B Ordinary	Sale	131	28.60662
B Ordinary	Sale	306	28.60662
B Ordinary	Sale	249	28.7435
B Ordinary	Sale	331	28.61347
B Ordinary	Sale	136	28.61347
B Ordinary	Sale	145	28.61347
B Ordinary	Sale	109	28.61347
B Ordinary	Sale	300	28.72981
B Ordinary	Sale	250	28.72981
B Ordinary	Sale	400	28.72297
B Ordinary	Sale	210	28.72297
B Ordinary	Sale	500	28.72297
B Ordinary	Sale	76	28.61347
B Ordinary	Sale	305	28.66137
B Ordinary	Sale	100	28.66137
B Ordinary	Sale	58	28.66137
B Ordinary	Sale	357	28.71612
B Ordinary	Sale	250	28.71612
B Ordinary	Sale	875	28.7435
B Ordinary	Sale	2,150	28.70928
B Ordinary	Sale	610	28.70928
B Ordinary	Sale	500	28.70244
B Ordinary	Sale	500	28.70244
B Ordinary	Sale	500	28.59978
B Ordinary	Sale	510	28.59978
B Ordinary	Sale	1,222	28.70244
B Ordinary	Sale	38	28.60662
B Ordinary	Sale	181	28.60662
B Ordinary	Sale	125	28.60662
B Ordinary	Sale	250	28.60662
B Ordinary	Sale	556	28.70244
B Ordinary	Sale	139	28.58609
B Ordinary	Sale	55	28.64084
B Ordinary	Sale	7	28.64084
B Ordinary	Sale	71	28.64084
B Ordinary	Sale	578	28.70244
B Ordinary	Sale	915	28.70244
B Ordinary	Sale	90	28.57925
B Ordinary	Sale	250	28.57925
B Ordinary	Sale	189	28.57925
B Ordinary	Sale	330	28.64084
B Ordinary	Sale	311	28.57925
B Ordinary	Sale	31	28.64084
B Ordinary	Sale	4	28.64084
B Ordinary	Sale	79	28.64084
B Ordinary	Sale	258	28.64084
B Ordinary	Sale	30	28.64084
B Ordinary	Sale	57	28.64084
B Ordinary	Sale	11	28.64084
B Ordinary	Sale	34	28.64084
B Ordinary	Sale	200	28.59978
B Ordinary	Sale	192	28.65453
B Ordinary	Sale	610	28.65453
B Ordinary	Sale	305	28.66822
B Ordinary	Sale	2,057	28.75719
B Ordinary	Sale	1,216	28.75719
B Ordinary	Sale	308	28.68875
B Ordinary	Sale	612	28.59294
B Ordinary	Sale	250	28.73665
B Ordinary	Sale	255	28.73665
B Ordinary	Sale	300	28.73665
B Ordinary	Sale	306	28.60662
B Ordinary	Sale	140	28.66822
B Ordinary	Sale	50	28.66822
B Ordinary	Sale	180	28.66822
B Ordinary	Sale	228	28.66822
B Ordinary	Sale	23	28.73665
B Ordinary	Sale	140	28.73665
B Ordinary	Sale	349	28.64084
B Ordinary	Sale	198	28.66137
B Ordinary	Sale	250	28.65453
B Ordinary	Sale	348	28.634
B Ordinary	Sale	228	28.634
B Ordinary	Sale	482	28.634
B Ordinary	Sale	405	28.77772
B Ordinary	Sale	79	28.65453
B Ordinary	Sale	696	28.66137
B Ordinary	Sale	1,020	28.65453
B Ordinary	Sale	171	28.77772
B Ordinary	Sale	250	28.77772
B Ordinary	Sale	599	28.64769
B Ordinary	Sale	867	28.62031
B Ordinary	Sale	95	28.67506
B Ordinary	Sale	126	28.67506
B Ordinary	Sale	187	28.77772
B Ordinary	Sale	300	28.76403
B Ordinary	Sale	250	28.76403
B Ordinary	Sale	450	28.64769
B Ordinary	Sale	196	28.62716
B Ordinary	Sale	411	28.62716
B Ordinary	Sale	250	28.66137
B Ordinary	Sale	57	28.66137
B Ordinary	Sale	143	28.66137
B Ordinary	Sale	839	28.64769
B Ordinary	Sale	450	28.634
B Ordinary	Sale	204	28.64769
B Ordinary	Sale	293	28.72297
B Ordinary	Sale	360	28.72297
B Ordinary	Sale	56	28.72297
B Ordinary	Sale	250	28.60662
B Ordinary	Sale	96	28.66137
B Ordinary	Sale	397	28.66137
B Ordinary	Sale	478	28.66137
B Ordinary	Sale	409	28.66137
B Ordinary	Sale	193	28.65453
B Ordinary	Sale	321	28.65453
B Ordinary	Sale	1,222	28.73665
B Ordinary	Sale	57	28.66137
B Ordinary	Sale	40	28.66137
B Ordinary	Sale	267	28.66137
B Ordinary	Sale	112	28.57925
B Ordinary	Sale	115	28.62716
B Ordinary	Sale	14	28.62716
B Ordinary	Sale	500	28.57925
B Ordinary	Sale	462	28.60662
B Ordinary	Sale	1,056	28.60662
B Ordinary	Sale	175	28.60662
B Ordinary	Sale	352	28.59294
B Ordinary	Sale	258	28.59294
B Ordinary	Sale	169	28.59294
B Ordinary	Sale	500	28.57241
B Ordinary	Sale	290	28.57241
B Ordinary	Sale	112	28.57241
B Ordinary	Sale	222	28.59978
B Ordinary	Sale	150	28.59978
B Ordinary	Sale	612	28.62031
B Ordinary	Sale	225	28.72981
B Ordinary	Sale	250	28.72981
B Ordinary	Sale	166	28.72981
B Ordinary	Sale	264	28.72981
B Ordinary	Sale	1,224	28.62031
B Ordinary	Sale	193	28.62031
B Ordinary	Sale	250	28.72981
B Ordinary	Sale	339	28.72981
B Ordinary	Sale	19	28.72981
B Ordinary	Sale	610	28.68875
B Ordinary	Sale	305	28.67506
B Ordinary	Sale	304	28.78456
B Ordinary	Sale	401	28.57925
B Ordinary	Sale	211	28.57925
B Ordinary	Sale	193	28.65453
B Ordinary	Sale	395	28.57241
B Ordinary	Sale	625	28.64769
B Ordinary	Sale	925	28.64769
B Ordinary	Sale	71	28.64769
B Ordinary	Sale	117	28.64769
B Ordinary	Sale	446	28.64769
B Ordinary	Sale	731	28.64769
B Ordinary	Sale	216	28.57241
B Ordinary	Sale	145	28.58609
B Ordinary	Sale	87	28.58609
B Ordinary	Sale	380	28.58609
B Ordinary	Sale	319	28.59978
B Ordinary	Sale	250	28.59978
B Ordinary	Sale	96	28.59978
B Ordinary	Sale	430	28.7435
B Ordinary	Sale	455	28.7435
B Ordinary	Sale	608	28.7435
B Ordinary	Sale	201	28.634
B Ordinary	Sale	428	28.634
B Ordinary	Sale	506	28.634
B Ordinary	Sale	176	28.634
B Ordinary	Sale	47	28.634
B Ordinary	Sale	324	28.61347
B Ordinary	Sale	185	28.61347
B Ordinary	Sale	238	28.61347
B Ordinary	Sale	375	28.70928
B Ordinary	Sale	250	28.70928
B Ordinary	Sale	372	28.70928
B Ordinary	Sale	55	28.70928
B Ordinary	Sale	52	28.68191
B Ordinary	Sale	1,257	28.64769
B Ordinary	Sale	188	28.64769
B Ordinary	Sale	610	28.64769
B Ordinary	Sale	209	28.70928
B Ordinary	Sale	193	28.68191
B Ordinary	Sale	112	28.68191
B Ordinary	Sale	353	28.67506
B Ordinary	Sale	129	28.67506
B Ordinary	Sale	255	28.67506
B Ordinary	Sale	1,422	28.68875
B Ordinary	Sale	789	28.68875
B Ordinary	Sale	172	28.60662
B Ordinary	Sale	250	28.68191
B Ordinary	Sale	192	28.67506
B Ordinary	Sale	250	28.56556
B Ordinary	Sale	362	28.56556
B Ordinary	Sale	500	28.56556
B Ordinary	Sale	112	28.56556
B Ordinary	Sale	482	28.7435
B Ordinary	Sale	10	28.72297
B Ordinary	Sale	600	28.72297
B Ordinary	Sale	608	28.7435
B Ordinary	Sale	610	28.73665
B Ordinary	Sale	610	28.73665
B Ordinary	Sale	141	28.59294
B Ordinary	Sale	109	28.58609
B Ordinary	Sale	260	28.58609
B Ordinary	Sale	145	28.58609
B Ordinary	Sale	261	28.60662
B Ordinary	Sale	250	28.59294
B Ordinary	Sale	56	28.59294
B Ordinary	Sale	395	28.71612
B Ordinary	Sale	80	28.72981
B Ordinary	Sale	1,170	28.72981
B Ordinary	Sale	278	28.72981
B Ordinary	Sale	171	28.70928
B Ordinary	Sale	96	28.67506
B Ordinary	Sale	695	28.67506
B Ordinary	Sale	108	28.67506
B Ordinary	Sale	108	28.67506
B Ordinary	Sale	305	28.67506
B Ordinary	Sale	96	28.67506
B Ordinary	Sale	193	28.70928
B Ordinary	Sale	1,000	28.66137
B Ordinary	Sale	97	28.68191
B Ordinary	Sale	305	28.66137
B Ordinary	Sale	495	28.66137
B Ordinary	Sale	349	28.66137
B Ordinary	Sale	428	28.68191
B Ordinary	Sale	175	28.68191
B Ordinary	Sale	96	28.67506
B Ordinary	Sale	113	28.66822
B Ordinary	Sale	1,548	28.59978
B Ordinary	Sale	612	28.62031
B Ordinary	Sale	176	28.66137
B Ordinary	Sale	250	28.72297
B Ordinary	Sale	231	28.72297
B Ordinary	Sale	386	28.69559
B Ordinary	Sale	1,635	28.69559
B Ordinary	Sale	610	28.69559
B Ordinary	Sale	657	28.61347
B Ordinary	Sale	77	28.61347
B Ordinary	Sale	1,054	28.73665
B Ordinary	Sale	367	28.65453
B Ordinary	Sale	1,205	28.62031
B Ordinary	Sale	386	28.69559
B Ordinary	Sale	305	28.69559
B Ordinary	Sale	397	28.69559
B Ordinary	Sale	560	28.64769
B Ordinary	Sale	250	28.64769
B Ordinary	Sale	289	28.70244
B Ordinary	Sale	356	28.66822
B Ordinary	Sale	171	28.72981
B Ordinary	Sale	289	28.67506
B Ordinary	Sale	300	28.66822
B Ordinary	Sale	282	28.69559
B Ordinary	Sale	326	28.67506
B Ordinary	Sale	366	28.67506
B Ordinary	Sale	250	28.64769
B Ordinary	Sale	192	28.66822
B Ordinary	Sale	464	28.67506
B Ordinary	Sale	610	28.71612
B Ordinary	Sale	289	28.67506
B Ordinary	Sale	511	28.67506
B Ordinary	Sale	867	28.61347
B Ordinary	Sale	274	28.61347
B Ordinary	Sale	119	28.61347
B Ordinary	Sale	245	28.71612
B Ordinary	Sale	137	28.66137
B Ordinary	Sale	212	28.66137
B Ordinary	Sale	174	28.66137
B Ordinary	Sale	26	28.66137
B Ordinary	Sale	156	28.66137
B Ordinary	Sale	107	28.70244
B Ordinary	Sale	250	28.65453
B Ordinary	Sale	250	28.77772
B Ordinary	Sale	300	28.77772
B Ordinary	Sale	58	28.77772
B Ordinary	Sale	656	28.64084
B Ordinary	Sale	400	28.57241
B Ordinary	Sale	168	28.57241
B Ordinary	Sale	250	28.55872
B Ordinary	Sale	898	28.73665
B Ordinary	Sale	489	28.60662
B Ordinary	Sale	667	28.60662
B Ordinary	Sale	247	28.56556
B Ordinary	Sale	250	28.56556
B Ordinary	Sale	67	28.62716
B Ordinary	Sale	438	28.62716
B Ordinary	Sale	14	28.7914
B Ordinary	Sale	385	28.62716
B Ordinary	Sale	316	28.92143
B Ordinary	Sale	594	28.68875
B Ordinary	Sale	344	28.68875
B Ordinary	Sale	316	28.68875
B Ordinary	Sale	158	28.68191
B Ordinary	Sale	26	28.68191
B Ordinary	Sale	166	28.68191
B Ordinary	Sale	364	28.64769
B Ordinary	Sale	353	28.64769
B Ordinary	Sale	260	28.68191
B Ordinary	Sale	238	28.70928
B Ordinary	Sale	250	28.66822
B Ordinary	Sale	360	28.66822
B Ordinary	Sale	610	28.66822
B Ordinary	Sale	305	28.72981
B Ordinary	Sale	838	28.7435
B Ordinary	Sale	500	28.79825
B Ordinary	Sale	54	28.77772
B Ordinary	Sale	250	28.77772
B Ordinary	Sale	383	28.72297
B Ordinary	Sale	1,100	28.72297
B Ordinary	Sale	372	28.78456
B Ordinary	Sale	304	28.77772
B Ordinary	Sale	224	28.67506
B Ordinary	Sale	300	28.70928
B Ordinary	Sale	185	28.70928
B Ordinary	Sale	323	28.70928
B Ordinary	Sale	748	28.61347
B Ordinary	Sale	511	28.68191
B Ordinary	Sale	99	28.68191
B Ordinary	Sale	250	28.68191
B Ordinary	Sale	914	28.68875
B Ordinary	Sale	304	28.7435
B Ordinary	Sale	250	28.7435
B Ordinary	Sale	306	28.62031
B Ordinary	Sale	300	28.70928
B Ordinary	Sale	442	28.64769
B Ordinary	Sale	900	28.61347
B Ordinary	Sale	195	28.61347
B Ordinary	Sale	55	28.61347
B Ordinary	Sale	366	28.81878
B Ordinary	Sale	291	28.68875
B Ordinary	Sale	231	28.60662
B Ordinary	Sale	211	28.68875
B Ordinary	Sale	94	28.68875
B Ordinary	Sale	462	28.60662
B Ordinary	Sale	343	28.64084
B Ordinary	Sale	1,214	28.67506
B Ordinary	Sale	370	28.65453
B Ordinary	Sale	222	28.65453
B Ordinary	Sale	24	28.67506
B Ordinary	Sale	156	28.70928
B Ordinary	Sale	300	28.70928
B Ordinary	Sale	617	28.67506
B Ordinary	Sale	136	28.65453
B Ordinary	Sale	286	28.65453
B Ordinary	Sale	391	28.65453
B Ordinary	Sale	305	28.67506
B Ordinary	Sale	589	28.67506
B Ordinary	Sale	1,000	28.67506
B Ordinary	Sale	193	28.67506
B Ordinary	Sale	26	28.67506
B Ordinary	Sale	237	28.64084
B Ordinary	Sale	69	28.64084
B Ordinary	Sale	533	28.67506
B Ordinary	Sale	122	28.67506
B Ordinary	Sale	624	28.70244
B Ordinary	Sale	689	28.70244
B Ordinary	Sale	910	28.71612
B Ordinary	Sale	157	28.71612
B Ordinary	Sale	96	28.68191
B Ordinary	Sale	140	28.68191
B Ordinary	Sale	250	28.70928
B Ordinary	Sale	256	28.70928
B Ordinary	Sale	49	28.70928
B Ordinary	Sale	271	28.67506
B Ordinary	Sale	96	28.67506
B Ordinary	Sale	569	28.68191
B Ordinary	Sale	369	28.70928
B Ordinary	Sale	209	28.71612
B Ordinary	Sale	201	28.70928
B Ordinary	Sale	207	28.70928
B Ordinary	Sale	360	28.70928
B Ordinary	Sale	156	28.70928
B Ordinary	Sale	203	28.70928
B Ordinary	Sale	203	28.70928
B Ordinary	Sale	463	28.57925
B Ordinary	Sale	606	28.67506
B Ordinary	Sale	518	28.67506
B Ordinary	Sale	364	28.70244
B Ordinary	Sale	100	28.70244
B Ordinary	Sale	941	28.70928
B Ordinary	Sale	25	28.634
B Ordinary	Sale	95	28.634
B Ordinary	Sale	205	28.634
B Ordinary	Sale	250	28.634
B Ordinary	Sale	76	28.634
B Ordinary	Sale	62	28.70244
B Ordinary	Sale	393	28.70244
B Ordinary	Sale	130	28.70244
B Ordinary	Sale	500	28.70244
B Ordinary	Sale	367	28.72297
B Ordinary	Sale	299	28.72297
B Ordinary	Sale	578	28.70244
B Ordinary	Sale	557	28.70244
B Ordinary	Sale	423	28.67506
B Ordinary	Sale	321	28.67506
B Ordinary	Sale	102	28.67506
B Ordinary	Sale	434	28.70244
B Ordinary	Sale	255	28.62031
B Ordinary	Sale	136	28.60662
B Ordinary	Sale	290	28.72981
B Ordinary	Sale	500	28.61347
B Ordinary	Sale	154	28.70244
B Ordinary	Sale	73	28.70244
B Ordinary	Sale	325	28.70244
B Ordinary	Sale	608	28.7435
B Ordinary	Sale	610	28.73665
B Ordinary	Sale	300	28.59978
B Ordinary	Sale	139	28.59294
B Ordinary	Sale	337	28.70244
B Ordinary	Sale	643	28.60662
B Ordinary	Sale	2,337	28.60662
B Ordinary	Sale	372	28.60662
B Ordinary	Sale	911	28.62031
B Ordinary	Sale	96	28.62031
B Ordinary	Sale	328	28.62031
B Ordinary	Sale	792	28.634
B Ordinary	Sale	305	28.68875
B Ordinary	Sale	784	28.7435
B Ordinary	Sale	250	28.61347
B Ordinary	Sale	362	28.61347
B Ordinary	Sale	205	28.62716
B Ordinary	Sale	305	28.72297
B Ordinary	Sale	400	28.76403
B Ordinary	Sale	169	28.60662
B Ordinary	Sale	149	28.60662
B Ordinary	Sale	791	28.95565
B Ordinary	Sale	317	28.94197
B Ordinary	Sale	460	28.94881
B Ordinary	Sale	1,497	28.94197
B Ordinary	Sale	612	28.56556
B Ordinary	Sale	280	28.65453
B Ordinary	Sale	125	28.64769
B Ordinary	Sale	236	28.59978
B Ordinary	Sale	88,827	28.66808
B Ordinary	Sale	516	28.73665
B Ordinary	Sale	94	28.73665
B Ordinary	Sale	180	28.634
B Ordinary	Sale	97	28.634
B Ordinary	Sale	97	28.65453
B Ordinary	Sale	610	28.67506
B Ordinary	Sale	217	28.76403
B Ordinary	Sale	401	28.64769
B Ordinary	Sale	160	28.59978
B Ordinary	Sale	387	28.64084
B Ordinary	Sale	45	28.75034
B Ordinary	Sale	563	28.75034
B Ordinary	Sale	204	28.65453
B Ordinary	Sale	446	28.64769
B Ordinary	Sale	947	28.78456
B Ordinary	Sale	145	28.64769
B Ordinary	Sale	33	28.64769
B Ordinary	Sale	66	28.64769
B Ordinary	Sale	248	28.64769
B Ordinary	Sale	154	28.64769
B Ordinary	Sale	269	28.64769
B Ordinary	Sale	304	28.67506
B Ordinary	Sale	285	28.59978
B Ordinary	Sale	327	28.59978
B Ordinary	Sale	250	28.62031
B Ordinary	Sale	56	28.62031
B Ordinary	Sale	457	28.64769
B Ordinary	Sale	304	28.77087
B Ordinary	Sale	283	28.77087
B Ordinary	Sale	537	28.634
B Ordinary	Sale	610	28.70244
B Ordinary	Sale	279	28.62031
B Ordinary	Sale	364	28.69559
B Ordinary	Sale	1,000	28.67506
B Ordinary	Sale	322	28.67506
B Ordinary	Sale	138	28.67506
B Ordinary	Sale	1,000	28.70244
B Ordinary	Sale	250	28.70244
B Ordinary	Sale	250	28.70244
B Ordinary	Sale	250	28.70244
B Ordinary	Sale	500	28.70244
B Ordinary	Sale	231	28.70244
B Ordinary	Sale	304	28.78456
B Ordinary	Sale	383	28.78456
B Ordinary	Sale	104	28.62031
B Ordinary	Sale	174	28.76403
B Ordinary	Sale	511	28.76403
B Ordinary	Sale	97	28.68875
B Ordinary	Sale	356	28.67506
B Ordinary	Sale	130	28.67506
B Ordinary	Sale	23	28.67506
B Ordinary	Sale	500	28.72981
B Ordinary	Sale	458	28.64769
B Ordinary	Sale	137	28.64769
B Ordinary	Sale	395	28.64769
B Ordinary	Sale	250	28.64769
B Ordinary	Sale	70	28.64769
B Ordinary	Sale	340	28.78456
B Ordinary	Sale	304	28.77087
B Ordinary	Sale	95	28.68191
B Ordinary	Sale	478	28.59978
B Ordinary	Sale	610	28.70244
B Ordinary	Sale	485	28.634
B Ordinary	Sale	477	28.70244
B Ordinary	Sale	612	28.62031
B Ordinary	Sale	169	28.60662
B Ordinary	Sale	102	28.60662
B Ordinary	Sale	878	28.59294
B Ordinary	Sale	500	28.69559
B Ordinary	Sale	485	28.70244
B Ordinary	Sale	145	28.60662
B Ordinary	Sale	192	28.70928
B Ordinary	Sale	261	28.62031
B Ordinary	Sale	379	28.62031
B Ordinary	Sale	289	28.62031
B Ordinary	Sale	612	28.62031
B Ordinary	Sale	134	28.62031
B Ordinary	Sale	305	28.70244
B Ordinary	Sale	230	28.76403
B Ordinary	Sale	250	28.70244
B Ordinary	Sale	305	28.70244
B Ordinary	Sale	375	28.60662
B Ordinary	Sale	110	28.72297
B Ordinary	Sale	92	28.64084
B Ordinary	Sale	543	28.64769
B Ordinary	Sale	255	28.68875
B Ordinary	Sale	305	28.67506
B Ordinary	Sale	243	28.65453
B Ordinary	Sale	375	28.7914
B Ordinary	Sale	250	28.64769
B Ordinary	Sale	156	28.70928
B Ordinary	Sale	344	28.70928
B Ordinary	Sale	386	28.94881
B Ordinary	Sale	153	28.64769
B Ordinary	Sale	94	28.68191
B Ordinary	Sale	250	28.72297
B Ordinary	Sale	3,184	28.66822
B Ordinary	Sale	1,274	28.66822
B Ordinary	Sale	1,911	28.66822
B Ordinary	Sale	1,273	28.66822
B Ordinary	Sale	1,274	28.66822
B Ordinary	Sale	2,547	28.66822
B Ordinary	Sale	2,548	28.66822
B Ordinary	Sale	1,273	28.66822
B Ordinary	Sale	1,274	28.66822
B Ordinary	Sale	73	28.66822
B Ordinary	Sale	1,201	28.66822
B Ordinary	Sale	3,436	28.66822
B Ordinary	Sale	2,547	28.66822
B Ordinary	Sale	147	28.66822
B Ordinary	Sale	964	28.66822
B Ordinary	Sale	1,927	28.66822
B Ordinary	Sale	1,927	28.66822
B Ordinary	Sale	509	28.77087
B Ordinary	Sale	131	28.77087
B Ordinary	Sale	5	28.58609
B Ordinary	Sale	500	28.58609
B Ordinary	Sale	500	28.58609
B Ordinary	Sale	495	28.58609
	Total purchases	171,921
	Total sales	348,981

(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	Future	Reducing a short position	100,000	1.68
A Ordinary	Future	Reducing a short position	200,000	1.68
A Ordinary	Listed call warrant	Opening a short position	100	3.1

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

5,000

American

19/06/2015

0.035

B Ordinary

Listed put-option

Purchasing

1,000

19.5

American

21/08/2015

0.525

(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:	01/05/2015
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	Purchase	275,000	27	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	197,800	16	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	38,000	19	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	47,300	20	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	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	20,000	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	266,000	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	19.500	American options	21/08/2015
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	52,000	20	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	20.500	American options	17/07/2015
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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