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Form 8.3 - Royal Dutch Shell PLC

30th Apr 2015 14:58

RNS Number : 8979L

Societe Generale SA

30 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	29/04/2015
(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: 41,523,018 Shares interests and 17,921,904 short position ADR (referencing the A ords): 67,900 equivalent Shares interests and 32,691 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	41,590,918	1.07	17,954,595	0.46
(2) Cash-settled derivatives:	54,083,726	1.39	18,015,628	0.46
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,031,182	0.10	4,818,127	0.12
TOTAL:	99,705,826	2.56	40,788,350	1.05

Class of relevant security:	EUR 0.07 B ordinary: 4,727,274 Shares interests and 3,716,450 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:	4,753,298	0.20	3,716,450	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:	1,317,595	0.05	1,474,595	0.06
TOTAL:	8,752,973	0.36	5,199,393	0.21

All interests and all short positions should be disclosed.

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

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

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

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

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

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

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit
A Ordinary	Purchase	4,335	28.56
A Ordinary	Purchase	4,335	28.56
A Ordinary	Purchase	2,825	28.56
A Ordinary	Purchase	441	28.56
A Ordinary	Purchase	1,128	28.56
A Ordinary	Purchase	3,854	28.56
A Ordinary	Purchase	214	28.56
A Ordinary	Purchase	2,726	28.56
A Ordinary	Purchase	1,894	28.56
A Ordinary	Purchase	748	28.56
A Ordinary	Purchase	1,029	28.56
A Ordinary	Purchase	2,000	28.56
A Ordinary	Purchase	2,387	28.56
A Ordinary	Purchase	1,200	28.56
A Ordinary	Purchase	6,514	28.56
A Ordinary	Purchase	12,109	28.56
A Ordinary	Purchase	4,000	28.56
A Ordinary	Purchase	20,000	28.56
A Ordinary	Purchase	10,000	28.56
A Ordinary	Purchase	131	28.56
A Ordinary	Purchase	72	28.56
A Ordinary	Purchase	2,440	28.56
A Ordinary	Purchase	4,724	28.56
A Ordinary	Purchase	1,200	28.56
A Ordinary	Purchase	675	28.56
A Ordinary	Purchase	94	28.56
A Ordinary	Purchase	77,000	28.6
A Ordinary	Purchase	100	28.56
A Ordinary	Purchase	120	28.56
A Ordinary	Purchase	140	28.56
A Ordinary	Purchase	100	28.56
A Ordinary	Purchase	600	28.945
A Ordinary	Purchase	2,768	28.94078
A Ordinary	Purchase	324	28.445
A Ordinary	Purchase	401	28.445
A Ordinary	Purchase	281	28.935
A Ordinary	Purchase	199	28.935
A Ordinary	Purchase	600	28.45
A Ordinary	Purchase	12,479	28.7357
A Ordinary	Purchase	1,232	28.56
A Ordinary	Purchase	4,320	28.56
A Ordinary	Purchase	532	28.56
A Ordinary	Purchase	1,000	28.56
A Ordinary	Purchase	1,691	28.56
A Ordinary	Purchase	207	28.56
A Ordinary	Purchase	1,475	28.56
A Ordinary	Purchase	1,566	28.56
A Ordinary	Purchase	503	28.9
A Ordinary	Purchase	18,724	28.67289
A Ordinary	Purchase	8,918	28.72197
A Ordinary	Purchase	6,706	28.9435
A Ordinary	Purchase	600	28.345
A Ordinary	Purchase	132	28.8
A Ordinary	Purchase	6,717	28.56
A Ordinary	Purchase	600	28.615
A Ordinary	Purchase	100	28.61
A Ordinary	Purchase	6,285	28.94119
A Ordinary	Purchase	526	28.525
A Ordinary	Purchase	582	28.56
A Ordinary	Purchase	5,858	28.49729
A Ordinary	Purchase	200	28.335
A Ordinary	Purchase	3,059	28.7062
A Ordinary	Purchase	272	28.585
A Ordinary	Purchase	3,520	28.50713
A Ordinary	Purchase	526	28.525
A Ordinary	Purchase	2,267	28.56
A Ordinary	Purchase	120	28.2304
A Ordinary	Purchase	14	28.5635
A Ordinary	Purchase	581	28.5635
A Ordinary	Purchase	3,667	28.58268
A Ordinary	Purchase	8	28.55
A Ordinary	Purchase	4,287	28.56714
A Ordinary	Purchase	164	28.545
A Ordinary	Purchase	25	28.595
A Ordinary	Purchase	4,242	28.58152
A Ordinary	Purchase	324	28.56
A Ordinary	Purchase	62	28.56
A Ordinary	Purchase	8	28.45246
A Ordinary	Purchase	8	28.45246
A Ordinary	Purchase	175	28.47328
A Ordinary	Purchase	250	28.43164
A Ordinary	Purchase	56	28.43164
A Ordinary	Purchase	173	28.52186
A Ordinary	Purchase	111	28.4941
A Ordinary	Purchase	110	28.4941
A Ordinary	Purchase	247	28.54268
A Ordinary	Purchase	175	28.47328
A Ordinary	Purchase	161	28.45246
A Ordinary	Purchase	222,779	28.875
A Ordinary	Purchase	14,653	28.875
A Ordinary	Purchase	1,808,479	28.875
A Ordinary	Purchase	919,534	28.875
A Ordinary	Purchase	555,491	28.875
A Ordinary	Purchase	531,118	28.875
A Ordinary	Purchase	7,157	28.875
A Ordinary	Purchase	300	28.61207
A Ordinary	Purchase	124	28.61207
A Ordinary	Purchase	357	28.36919
A Ordinary	Purchase	212	28.50104
A Ordinary	Purchase	200	28.50104
A Ordinary	Purchase	306	28.63289
A Ordinary	Purchase	178	28.63289
A Ordinary	Purchase	185	28.52186
A Ordinary	Purchase	315	28.52186
A Ordinary	Purchase	207	28.52186
A Ordinary	Purchase	612	28.52186
A Ordinary	Purchase	313	28.52186
A Ordinary	Purchase	229	28.52186
A Ordinary	Purchase	618	28.55656
A Ordinary	Purchase	300	28.55656
A Ordinary	Purchase	290	28.55656
A Ordinary	Purchase	422	28.63983
A Ordinary	Purchase	189	28.5982
A Ordinary	Purchase	549	28.48022
A Ordinary	Purchase	300	28.61207
A Ordinary	Purchase	211	28.61207
A Ordinary	Purchase	500	28.60514
A Ordinary	Purchase	300	28.60514
A Ordinary	Purchase	300	28.60514
A Ordinary	Purchase	291	28.48022
A Ordinary	Purchase	211	28.62595
A Ordinary	Purchase	183	28.57738
A Ordinary	Purchase	80	28.47328
A Ordinary	Purchase	200	28.58432
A Ordinary	Purchase	200	28.58432
A Ordinary	Purchase	200	28.59126
A Ordinary	Purchase	717	28.59126
A Ordinary	Purchase	151	28.58432
A Ordinary	Purchase	149	28.58432
A Ordinary	Purchase	500	28.61207
A Ordinary	Purchase	200	28.61901
A Ordinary	Purchase	200	28.61207
A Ordinary	Purchase	897	28.52186
A Ordinary	Purchase	367	28.52186
A Ordinary	Purchase	424	28.58432
A Ordinary	Purchase	105	28.50104
A Ordinary	Purchase	1,263	28.50104
A Ordinary	Purchase	400	28.52186
A Ordinary	Purchase	130	28.61901
A Ordinary	Purchase	922	28.62595
A Ordinary	Purchase	159	28.61207
A Ordinary	Purchase	143	28.61207
A Ordinary	Purchase	212	28.5982
A Ordinary	Purchase	300	28.5982
A Ordinary	Purchase	550	28.45246
A Ordinary	Purchase	750	28.45246
A Ordinary	Purchase	300	28.4941
A Ordinary	Purchase	796	28.50104
A Ordinary	Purchase	135	28.50104
A Ordinary	Purchase	300	28.50104
A Ordinary	Purchase	100	28.63289
A Ordinary	Purchase	200	28.50104
A Ordinary	Purchase	259	28.50104
A Ordinary	Purchase	153	28.50104
A Ordinary	Purchase	449	28.48716
A Ordinary	Purchase	300	28.4941
A Ordinary	Purchase	124	28.4941
A Ordinary	Purchase	153	28.25121
A Ordinary	Purchase	300	28.48022
A Ordinary	Purchase	66	28.48022
A Ordinary	Purchase	2,142	28.48022
A Ordinary	Purchase	338	28.63289
A Ordinary	Purchase	1,266	28.68841
A Ordinary	Purchase	1,266	28.68841
A Ordinary	Purchase	422	28.64677
A Ordinary	Purchase	448	28.68841
A Ordinary	Purchase	431	28.70923
A Ordinary	Purchase	300	28.64677
A Ordinary	Purchase	300	28.64677
A Ordinary	Purchase	97	28.64677
A Ordinary	Purchase	300	28.64677
A Ordinary	Purchase	325	28.71617
A Ordinary	Purchase	306	28.71617
A Ordinary	Purchase	300	28.61901
A Ordinary	Purchase	341	28.61901
A Ordinary	Purchase	306	28.69535
A Ordinary	Purchase	237	28.61207
A Ordinary	Purchase	200	28.48022
A Ordinary	Purchase	240	28.63289
A Ordinary	Purchase	1,150	28.48716
A Ordinary	Purchase	514	28.48716
A Ordinary	Purchase	300	28.59126
A Ordinary	Purchase	510	28.48022
A Ordinary	Purchase	140	28.48022
A Ordinary	Purchase	426	28.42471
A Ordinary	Purchase	212	28.57738
A Ordinary	Purchase	300	28.48716
A Ordinary	Purchase	750	28.48716
A Ordinary	Purchase	738	28.48716
A Ordinary	Purchase	300	28.48716
A Ordinary	Purchase	300	28.48716
A Ordinary	Purchase	200	28.51492
A Ordinary	Purchase	200	28.51492
A Ordinary	Purchase	362	28.62595
A Ordinary	Purchase	300	28.62595
A Ordinary	Purchase	237	28.61207
A Ordinary	Purchase	300	28.61207
A Ordinary	Purchase	132	28.61207
A Ordinary	Purchase	168	28.61207
A Ordinary	Purchase	680	28.34837
A Ordinary	Purchase	263	28.34837
A Ordinary	Purchase	201	28.34837
A Ordinary	Purchase	35	28.34143
A Ordinary	Purchase	91	28.34143
A Ordinary	Purchase	77	28.34143
A Ordinary	Purchase	207	28.34143
A Ordinary	Purchase	286	28.51492
A Ordinary	Purchase	138	28.51492
A Ordinary	Purchase	157	28.35531
A Ordinary	Purchase	424	28.60514
A Ordinary	Purchase	180	28.5982
A Ordinary	Purchase	300	28.63983
A Ordinary	Purchase	750	28.59126
A Ordinary	Purchase	171	28.60514
A Ordinary	Purchase	750	28.60514
A Ordinary	Purchase	356	28.60514
A Ordinary	Purchase	300	28.63983
A Ordinary	Purchase	350	28.57044
A Ordinary	Purchase	686	28.57044
A Ordinary	Purchase	771	28.55656
A Ordinary	Purchase	500	28.55656
A Ordinary	Purchase	602	28.5288
A Ordinary	Purchase	316	28.5288
A Ordinary	Purchase	200	28.50798
A Ordinary	Purchase	202	28.54962
A Ordinary	Purchase	331	28.5635
A Ordinary	Purchase	31	28.54962
A Ordinary	Purchase	123	28.54962
A Ordinary	Purchase	615	28.48022
A Ordinary	Purchase	350	28.48022
A Ordinary	Purchase	400	28.46634
A Ordinary	Purchase	458	28.58432
A Ordinary	Purchase	165	28.54268
A Ordinary	Purchase	200	28.54962
A Ordinary	Purchase	219	28.61901
A Ordinary	Purchase	300	28.60514
A Ordinary	Purchase	1,083	28.54962
A Ordinary	Purchase	170	28.48022
A Ordinary	Purchase	200	28.54962
A Ordinary	Purchase	200	28.57738
A Ordinary	Purchase	2,548	28.4941
A Ordinary	Purchase	200	28.55656
A Ordinary	Purchase	500	28.47328
A Ordinary	Purchase	1,031	28.47328
A Ordinary	Purchase	300	28.4941
A Ordinary	Purchase	396	28.5635
A Ordinary	Purchase	109	28.5635
A Ordinary	Purchase	175	28.4941
A Ordinary	Purchase	424	28.54962
A Ordinary	Purchase	200	28.57044
A Ordinary	Purchase	200	28.57044
A Ordinary	Purchase	200	28.57738
A Ordinary	Purchase	200	28.58432
A Ordinary	Purchase	594	28.46634
A Ordinary	Purchase	895	28.46634
A Ordinary	Purchase	204	28.46634
A Ordinary	Purchase	318	28.68841
A Ordinary	Purchase	300	28.63289
A Ordinary	Purchase	500	28.63983
A Ordinary	Purchase	1,267	28.66759
A Ordinary	Purchase	300	28.57738
A Ordinary	Purchase	279	28.66759
A Ordinary	Purchase	215	28.67453
A Ordinary	Purchase	323	28.67453
A Ordinary	Purchase	500	28.61207
A Ordinary	Purchase	49,067	28.52269
A Ordinary	Purchase	750	28.5982
A Ordinary	Purchase	300	28.58432
A Ordinary	Purchase	2,549	28.48716
A Ordinary	Purchase	301	28.48716
A Ordinary	Purchase	362	28.57738
A Ordinary	Purchase	62	28.57738
A Ordinary	Purchase	276	28.4941
A Ordinary	Purchase	1,451	28.4941
A Ordinary	Purchase	191	28.69535
A Ordinary	Purchase	357	28.69535
A Ordinary	Purchase	211	28.69535
A Ordinary	Purchase	949	28.39001
A Ordinary	Purchase	300	28.58432
A Ordinary	Purchase	300	28.4941
A Ordinary	Purchase	200	28.51492
A Ordinary	Purchase	192	28.52186
A Ordinary	Purchase	121	28.58432
A Ordinary	Purchase	556	28.48716
A Ordinary	Purchase	300	28.57738
A Ordinary	Purchase	203	28.64677
A Ordinary	Purchase	200	28.50798
A Ordinary	Purchase	70,144	28.875
A Ordinary	Purchase	51,250	28.875
A Ordinary	Purchase	39,494	28.875
A Ordinary	Purchase	16,220	28.875
A Ordinary	Purchase	11,840	28.875
A Ordinary	Purchase	164,576	28.795
A Ordinary	Purchase	137,036	28.795
A Ordinary	Purchase	313	28.585
A Ordinary	Purchase	6,540	28.56
A Ordinary	Purchase	9,263	28.56
A Ordinary	Purchase	7,598	28.56
A Ordinary	Purchase	360	28.56
A Ordinary	Purchase	6,078	28.56
A Ordinary	Purchase	4,558	28.56
A Ordinary	Purchase	478	28.415
A Ordinary	Purchase	153	28.56
A Ordinary	Purchase	43	28.56
A Ordinary	Purchase	47	28.56
A Ordinary	Purchase	10	28.56
A Ordinary	Purchase	48	28.56
A Ordinary	Purchase	44	28.56
A Ordinary	Purchase	44	28.56
A Ordinary	Purchase	47	28.56
A Ordinary	Purchase	13,486	28.56
A Ordinary	Purchase	21,309	28.56
A Ordinary	Purchase	4,000	28.56
A Ordinary	Purchase	3,823	28.56
A Ordinary	Purchase	47	28.5288
A Ordinary	Purchase	3,013	28.5288
A Ordinary	Purchase	234	28.58927
A ADRs	Purchase	4,942	28.55473
A Ordinary	Sale	1,998	28.48022
A Ordinary	Sale	200	28.445
A Ordinary	Sale	222	28.59
A Ordinary	Sale	300	28.59
A Ordinary	Sale	600	28.425
A Ordinary	Sale	600	28.93
A Ordinary	Sale	198	28.865
A Ordinary	Sale	600	28.915
A Ordinary	Sale	200	28.435
A Ordinary	Sale	3,422	28.56
A Ordinary	Sale	146,613	28.66564
A Ordinary	Sale	197	28.915
A Ordinary	Sale	3,056	28.56
A Ordinary	Sale	366	28.56
A Ordinary	Sale	600	28.495
A Ordinary	Sale	200	28.335
A Ordinary	Sale	507	28.9
A Ordinary	Sale	211,062	28.64894
A Ordinary	Sale	198	28.89
A Ordinary	Sale	115	28.92
A Ordinary	Sale	600	28.925
A Ordinary	Sale	198	28.895
A Ordinary	Sale	600	28.94
A Ordinary	Sale	92,492	28.6469
A Ordinary	Sale	188	28.92
A Ordinary	Sale	408	28.495
A Ordinary	Sale	285	28.59
A Ordinary	Sale	300	28.425
A Ordinary	Sale	269	28.425
A Ordinary	Sale	480	28.955
A Ordinary	Sale	1,458	28.585
A Ordinary	Sale	11	28.595
A Ordinary	Sale	564	28.595
A Ordinary	Sale	25	28.595
A Ordinary	Sale	300	28.59
A Ordinary	Sale	600	28.975
A Ordinary	Sale	349	28.4
A Ordinary	Sale	269	28.415
A Ordinary	Sale	600	28.905
A Ordinary	Sale	362	28.565
A Ordinary	Sale	1	28.565
A Ordinary	Sale	200	28.475
A Ordinary	Sale	600	28.605
A Ordinary	Sale	189	28.735
A Ordinary	Sale	3,693	28.56
A Ordinary	Sale	161	28.73
A Ordinary	Sale	57	28.745
A Ordinary	Sale	275	28.735
A Ordinary	Sale	154	28.725
A Ordinary	Sale	378	28.66
A Ordinary	Sale	398	28.56
A Ordinary	Sale	372	28.56
A Ordinary	Sale	200	28.325
A Ordinary	Sale	200	28.325
A Ordinary	Sale	833	28.63
A Ordinary	Sale	378	28.66
A Ordinary	Sale	400	28.325
A Ordinary	Sale	906	28.625
A Ordinary	Sale	890	28.36629
A Ordinary	Sale	6,101	28.65398
A Ordinary	Sale	15,276	28.56
A Ordinary	Sale	17,150	28.56
A Ordinary	Sale	15,632	28.56
A Ordinary	Sale	750	28.44552
A Ordinary	Sale	81	28.44552
A Ordinary	Sale	12	28.44552
A Ordinary	Sale	207	28.44552
A Ordinary	Sale	300	28.44552
A Ordinary	Sale	600	28.48716
A Ordinary	Sale	240	28.48716
A Ordinary	Sale	610	28.27897
A Ordinary	Sale	200	28.48716
A Ordinary	Sale	793	28.48716
A Ordinary	Sale	300	28.23734
A Ordinary	Sale	428	28.23734
A Ordinary	Sale	90	28.23734
A Ordinary	Sale	579	28.31367
A Ordinary	Sale	118	28.25121
A Ordinary	Sale	12	28.50104
A Ordinary	Sale	1,500	28.27203
A Ordinary	Sale	214	28.26509
A Ordinary	Sale	300	28.26509
A Ordinary	Sale	750	28.35531
A Ordinary	Sale	301	28.27897
A Ordinary	Sale	390	28.54268
A Ordinary	Sale	133	28.54268
A Ordinary	Sale	200	28.24427
A Ordinary	Sale	200	28.24427
A Ordinary	Sale	200	28.24427
A Ordinary	Sale	200	28.24427
A Ordinary	Sale	200	28.24427
A Ordinary	Sale	200	28.24427
A Ordinary	Sale	200	28.24427
A Ordinary	Sale	200	28.24427
A Ordinary	Sale	200	28.24427
A Ordinary	Sale	200	28.24427
A Ordinary	Sale	147	28.25815
A Ordinary	Sale	800	28.25815
A Ordinary	Sale	200	28.45246
A Ordinary	Sale	2,000	28.31367
A Ordinary	Sale	750	28.31367
A Ordinary	Sale	300	28.31367
A Ordinary	Sale	10,598	28.30813
A Ordinary	Sale	1,650	28.44552
A Ordinary	Sale	885	28.25815
A Ordinary	Sale	800	28.25815
A Ordinary	Sale	1,832	28.51492
A Ordinary	Sale	157	28.43858
A Ordinary	Sale	56	28.43858
A Ordinary	Sale	157	28.43858
A Ordinary	Sale	428	28.26509
A Ordinary	Sale	153	28.25815
A Ordinary	Sale	153	28.25815
A Ordinary	Sale	77	28.52186
A Ordinary	Sale	85	28.52186
A Ordinary	Sale	871	28.5288
A Ordinary	Sale	636	28.5288
A Ordinary	Sale	361	28.45246
A Ordinary	Sale	179	28.5288
A Ordinary	Sale	300	28.26509
A Ordinary	Sale	114	28.25121
A Ordinary	Sale	324	28.24427
A Ordinary	Sale	499,814	28.795
A Ordinary	Sale	227	28.59152
A Ordinary	Sale	86	28.56
A Ordinary	Sale	5,443	28.56
A Ordinary	Sale	1,145	28.56
A Ordinary	Sale	281	28.56
A Ordinary	Sale	955	28.44746
A Ordinary	Sale	931	28.305
A Ordinary	Sale	5,315	28.50122
	Total purchases	5,038,896
	Total sales	1,085,174

Class of relevant security	Purchase/sale	Number of securities	Price per unit
A Ordinary	Purchase	1,975	28.71617
B Ordinary	Purchase	2,317	28.71617
B Ordinary	Purchase	214	28.71617
B Ordinary	Purchase	1,315	28.71617
B Ordinary	Purchase	1,433	28.71617
B Ordinary	Purchase	2,431	28.71617
B Ordinary	Purchase	1,117	28.71617
B Ordinary	Purchase	20	28.71617
B Ordinary	Purchase	1,114	28.71617
B Ordinary	Purchase	197	28.71617
B Ordinary	Purchase	317	28.71617
B Ordinary	Purchase	102	28.79251
B Ordinary	Purchase	7,385	28.79251
B Ordinary	Purchase	500	28.88966
B Ordinary	Purchase	600	28.88966
B Ordinary	Purchase	500	28.88966
B Ordinary	Purchase	713	28.88966
B Ordinary	Purchase	274	28.88966
B Ordinary	Purchase	1,663	28.88966
B Ordinary	Purchase	444	28.88966
B Ordinary	Purchase	4,817	28.71617
B Ordinary	Purchase	4,817	28.71617
B Ordinary	Purchase	2,802	28.71617
B Ordinary	Purchase	4,817	28.71617
B Ordinary	Purchase	4,817	28.71617
B Ordinary	Purchase	62	28.71617
B Ordinary	Purchase	4,817	28.71617
B Ordinary	Purchase	4,817	28.71617
B Ordinary	Purchase	4,817	28.71617
B Ordinary	Purchase	443	28.71617
B Ordinary	Purchase	4,817	28.71617
B Ordinary	Purchase	8,070	28.71617
B Ordinary	Purchase	2,773	28.71617
B Ordinary	Purchase	4,817	28.71617
B Ordinary	Purchase	4,808	28.71617
B Ordinary	Purchase	4,817	28.71617
B Ordinary	Purchase	1,953	28.71617
B Ordinary	Purchase	4,816	28.71617
B Ordinary	Purchase	333	28.71617
B Ordinary	Purchase	646	28.71617
B Ordinary	Purchase	4,816	28.71617
B Ordinary	Purchase	9,632	28.71617
B Ordinary	Purchase	3,845	28.71617
B Ordinary	Purchase	4,817	28.71617
B Ordinary	Purchase	1,562	28.71617
B Ordinary	Purchase	1,601	28.71617
B Ordinary	Purchase	1,010	28.71617
B Ordinary	Purchase	1,798	28.71617
B Ordinary	Purchase	2,766	28.71617
B Ordinary	Purchase	16	28.71617
B Ordinary	Purchase	711	28.71617
B Ordinary	Purchase	633	28.63493
B Ordinary	Purchase	4,817	28.71617
B Ordinary	Purchase	401	28.71617
B Ordinary	Purchase	2,878	28.71617
B Ordinary	Purchase	800	28.71617
B Ordinary	Purchase	2,308	28.71617
B Ordinary	Purchase	225	28.71617
B Ordinary	Purchase	4,817	28.71617
B Ordinary	Purchase	1,939	28.71617
B Ordinary	Purchase	9,634	28.71617
B Ordinary	Purchase	349	28.62597
B Ordinary	Purchase	465	28.75781
B Ordinary	Purchase	88	28.97988
B Ordinary	Purchase	494	28.95212
B Ordinary	Purchase	250	28.95212
B Ordinary	Purchase	488	28.95906
B Ordinary	Purchase	12	28.95906
B Ordinary	Purchase	1,437	28.77863
B Ordinary	Purchase	71	28.77863
B Ordinary	Purchase	448	28.9313
B Ordinary	Purchase	71	28.77863
B Ordinary	Purchase	49	28.77863
B Ordinary	Purchase	2,261	29.09785
B Ordinary	Purchase	645	29.09091
B Ordinary	Purchase	245	29.11867
B Ordinary	Purchase	500	28.95212
B Ordinary	Purchase	250	28.95906
B Ordinary	Purchase	342	28.94518
B Ordinary	Purchase	267	28.92436
B Ordinary	Purchase	47	28.92436
B Ordinary	Purchase	71	28.92436
B Ordinary	Purchase	500	28.93824
B Ordinary	Purchase	296	28.91742
B Ordinary	Purchase	303	28.97988
B Ordinary	Purchase	250	28.98681
B Ordinary	Purchase	352	28.9313
B Ordinary	Purchase	149	28.93824
B Ordinary	Purchase	14	28.91048
B Ordinary	Purchase	325	28.95212
B Ordinary	Purchase	167	28.98681
B Ordinary	Purchase	174	28.99375
B Ordinary	Purchase	306	28.94518
B Ordinary	Purchase	500	28.93824
B Ordinary	Purchase	112	28.93824
B Ordinary	Purchase	558	28.966
B Ordinary	Purchase	218	28.68147
B Ordinary	Purchase	400	28.68147
B Ordinary	Purchase	193	28.79944
B Ordinary	Purchase	254	28.85496
B Ordinary	Purchase	638	28.85496
B Ordinary	Purchase	500	28.85496
B Ordinary	Purchase	638	28.85496
B Ordinary	Purchase	462	28.68841
B Ordinary	Purchase	143	28.95212
B Ordinary	Purchase	220	28.966
B Ordinary	Purchase	500	28.97988
B Ordinary	Purchase	897	28.97988
B Ordinary	Purchase	112	28.78557
B Ordinary	Purchase	414	28.78557
B Ordinary	Purchase	215	28.78557
B Ordinary	Purchase	327	28.78557
B Ordinary	Purchase	414	28.78557
B Ordinary	Purchase	500	28.95906
B Ordinary	Purchase	88	28.966
B Ordinary	Purchase	250	28.95906
B Ordinary	Purchase	224	28.966
B Ordinary	Purchase	300	28.966
B Ordinary	Purchase	92	28.966
B Ordinary	Purchase	612	28.93824
B Ordinary	Purchase	867	28.71617
B Ordinary	Purchase	404	28.71617
B Ordinary	Purchase	215	28.95212
B Ordinary	Purchase	249	28.95212
B Ordinary	Purchase	177	28.71617
B Ordinary	Purchase	1,014	28.71617
B Ordinary	Purchase	1,308	28.71617
B Ordinary	Purchase	304	28.71617
B Ordinary	Purchase	250	28.91742
B Ordinary	Purchase	189	28.91742
B Ordinary	Purchase	49	28.91742
B Ordinary	Purchase	1,238	28.78557
B Ordinary	Purchase	414	28.81332
B Ordinary	Purchase	523	28.81332
B Ordinary	Purchase	279	28.966
B Ordinary	Purchase	467	28.966
B Ordinary	Purchase	835	28.82026
B Ordinary	Purchase	134	28.82026
B Ordinary	Purchase	116	28.82026
B Ordinary	Purchase	191	28.77863
B Ordinary	Purchase	867	28.71617
B Ordinary	Purchase	3,140	28.71617
B Ordinary	Purchase	1,000	29.00763
B Ordinary	Purchase	2,161	28.71617
B Ordinary	Purchase	3,100	28.71617
B Ordinary	Purchase	853	28.71617
B Ordinary	Purchase	410	29.03539
B Ordinary	Purchase	342	29.02845
B Ordinary	Purchase	142	28.95212
B Ordinary	Purchase	952	28.95212
B Ordinary	Purchase	108	29.04927
B Ordinary	Purchase	1,000	29.04927
B Ordinary	Purchase	372	28.79944
B Ordinary	Purchase	417	28.95212
B Ordinary	Purchase	353	28.966
B Ordinary	Purchase	482	28.966
B Ordinary	Purchase	275	28.966
B Ordinary	Purchase	400	28.79251
B Ordinary	Purchase	23	28.79251
B Ordinary	Purchase	118	28.79251
B Ordinary	Purchase	430	28.79251
B Ordinary	Purchase	500	29.03539
B Ordinary	Purchase	190	28.79251
B Ordinary	Purchase	934	28.79944
B Ordinary	Purchase	358	28.79944
B Ordinary	Purchase	300	28.79944
B Ordinary	Purchase	469	28.79944
B Ordinary	Purchase	193	28.79944
B Ordinary	Purchase	300	28.966
B Ordinary	Purchase	250	28.966
B Ordinary	Purchase	300	28.966
B Ordinary	Purchase	300	28.78557
B Ordinary	Purchase	202	28.74393
B Ordinary	Purchase	96	28.54962
B Ordinary	Purchase	96	28.54962
B Ordinary	Purchase	443	28.98681
B Ordinary	Purchase	475	28.98681
B Ordinary	Purchase	193	28.54962
B Ordinary	Purchase	1,831	29.04927
B Ordinary	Purchase	178	29.10479
B Ordinary	Purchase	97	28.54962
B Ordinary	Purchase	235	28.94518
B Ordinary	Purchase	271	29.00763
B Ordinary	Purchase	500	29.00763
B Ordinary	Purchase	408	28.95906
B Ordinary	Purchase	251	29.10479
B Ordinary	Purchase	392	28.95906
B Ordinary	Purchase	409	28.95906
B Ordinary	Purchase	626	28.90354
B Ordinary	Purchase	300	28.71617
B Ordinary	Purchase	314	28.71617
B Ordinary	Purchase	303	28.71617
B Ordinary	Purchase	172	28.71617
B Ordinary	Purchase	693	28.71617
B Ordinary	Purchase	189	28.95906
B Ordinary	Purchase	264	28.80638
B Ordinary	Purchase	328	28.97294
B Ordinary	Purchase	282	29.00069
B Ordinary	Purchase	368	28.97988
B Ordinary	Purchase	845	28.68841
B Ordinary	Purchase	433	28.68841
B Ordinary	Purchase	421	28.99375
B Ordinary	Purchase	612	28.966
B Ordinary	Purchase	794	28.97294
B Ordinary	Purchase	250	28.97294
B Ordinary	Purchase	250	28.97294
B Ordinary	Purchase	240	28.97294
B Ordinary	Purchase	160	28.97294
B Ordinary	Purchase	400	28.60514
B Ordinary	Purchase	1,836	28.966
B Ordinary	Purchase	250	29.00069
B Ordinary	Purchase	537	28.99375
B Ordinary	Purchase	303	28.71617
B Ordinary	Purchase	250	28.71617
B Ordinary	Purchase	500	28.71617
B Ordinary	Purchase	202	28.79251
B Ordinary	Purchase	127	28.966
B Ordinary	Purchase	250	28.966
B Ordinary	Purchase	1,999	28.90354
B Ordinary	Purchase	115	28.92436
B Ordinary	Purchase	334	28.92436
B Ordinary	Purchase	215	28.81332
B Ordinary	Purchase	250	28.81332
B Ordinary	Purchase	50	28.81332
B Ordinary	Purchase	300	28.81332
B Ordinary	Purchase	193	28.91048
B Ordinary	Purchase	350	28.78557
B Ordinary	Purchase	168	28.78557
B Ordinary	Purchase	186	28.92436
B Ordinary	Purchase	3	28.79251
B Ordinary	Purchase	84	28.79251
B Ordinary	Purchase	83	28.79251
B Ordinary	Purchase	123	28.79251
B Ordinary	Purchase	83	28.79251
B Ordinary	Purchase	118	28.79251
B Ordinary	Purchase	230	28.79251
B Ordinary	Purchase	83	28.79251
B Ordinary	Purchase	83	28.79251
B Ordinary	Purchase	250	28.73699
B Ordinary	Purchase	71	28.77863
B Ordinary	Purchase	298	28.77863
B Ordinary	Purchase	903	28.77863
B Ordinary	Purchase	400	28.68841
B Ordinary	Purchase	300	28.966
B Ordinary	Purchase	300	28.966
B Ordinary	Purchase	64	28.966
B Ordinary	Purchase	1,829	29.07703
B Ordinary	Purchase	25,838	28.84753
B Ordinary	Purchase	87	28.98681
B Ordinary	Purchase	138	28.98681
B Ordinary	Purchase	168	28.98681
B Ordinary	Purchase	576	28.99375
B Ordinary	Purchase	90	28.78557
B Ordinary	Purchase	202	28.78557
B Ordinary	Purchase	268	28.78557
B Ordinary	Purchase	227	28.78557
B Ordinary	Purchase	469	28.78557
B Ordinary	Purchase	40	28.78557
B Ordinary	Purchase	652	28.78557
B Ordinary	Purchase	500	28.94518
B Ordinary	Purchase	250	28.94518
B Ordinary	Purchase	142	28.79944
B Ordinary	Purchase	278	28.79944
B Ordinary	Purchase	200	28.79944
B Ordinary	Purchase	156	28.79944
B Ordinary	Purchase	149	28.79944
B Ordinary	Purchase	353	28.79944
B Ordinary	Purchase	578	28.79944
B Ordinary	Purchase	206	28.80638
B Ordinary	Purchase	382	28.966
B Ordinary	Purchase	89	28.95212
B Ordinary	Purchase	157	28.966
B Ordinary	Purchase	1,413	28.77863
B Ordinary	Purchase	359	28.78557
B Ordinary	Purchase	757	28.79251
B Ordinary	Purchase	525	28.71617
B Ordinary	Purchase	874	28.71617
B Ordinary	Purchase	53	28.71617
B Ordinary	Purchase	1,246	28.71617
B Ordinary	Purchase	216	28.71617
B Ordinary	Purchase	178	28.71617
B Ordinary	Purchase	1,245	28.71617
B Ordinary	Purchase	1,245	28.71617
B Ordinary	Purchase	140	28.71617
B Ordinary	Purchase	1,927	28.71617
B Ordinary	Purchase	2,890	28.71617
B Ordinary	Purchase	1,927	28.71617
B Ordinary	Purchase	1,927	28.71617
B Ordinary	Purchase	1,926	28.71617
B Ordinary	Purchase	963	28.71617
B Ordinary	Purchase	1,927	28.90354
B Ordinary	Purchase	250	28.69882
B ADRs	Purchase	10	28.85152
B Ordinary	Sale	20	28.71617
B Ordinary	Sale	89,080	28.78954
B Ordinary	Sale	64	28.56266
B Ordinary	Sale	88	28.88272
B Ordinary	Sale	763	28.88272
B Ordinary	Sale	1,503	28.88272
B Ordinary	Sale	140	28.71617
B Ordinary	Sale	279	28.69538
B Ordinary	Sale	1,348	28.71968
B Ordinary	Sale	1,975	28.71617
B Ordinary	Sale	1,628	28.71617
B Ordinary	Sale	400	28.71617
B Ordinary	Sale	3,820	28.71617
B Ordinary	Sale	141	28.64677
B Ordinary	Sale	350	28.58432
B Ordinary	Sale	193	28.58432
B Ordinary	Sale	350	28.58432
B Ordinary	Sale	500	28.59126
B Ordinary	Sale	45	28.59126
B Ordinary	Sale	291	28.59126
B Ordinary	Sale	110	28.59126
B Ordinary	Sale	28	28.63289
B Ordinary	Sale	89	28.63289
B Ordinary	Sale	358	28.63289
B Ordinary	Sale	51	28.5635
B Ordinary	Sale	143	28.5635
B Ordinary	Sale	107	28.5635
B Ordinary	Sale	318	28.5635
B Ordinary	Sale	184	28.5635
B Ordinary	Sale	798	28.5635
B Ordinary	Sale	326	28.5635
B Ordinary	Sale	311	28.55656
B Ordinary	Sale	300	28.55656
B Ordinary	Sale	311	28.55656
B Ordinary	Sale	292	28.55656
B Ordinary	Sale	662	28.55656
B Ordinary	Sale	480	28.60514
B Ordinary	Sale	632	28.60514
B Ordinary	Sale	1,555	28.60514
B Ordinary	Sale	620	28.59126
B Ordinary	Sale	898	28.69535
B Ordinary	Sale	1,320	28.59126
B Ordinary	Sale	397	28.76475
B Ordinary	Sale	480	28.79944
B Ordinary	Sale	191	28.79944
B Ordinary	Sale	1,000	28.79944
B Ordinary	Sale	121	28.57738
B Ordinary	Sale	400	28.57738
B Ordinary	Sale	365	28.57738
B Ordinary	Sale	1,097	28.57738
B Ordinary	Sale	250	28.57738
B Ordinary	Sale	250	28.57738
B Ordinary	Sale	136	28.57738
B Ordinary	Sale	250	28.57738
B Ordinary	Sale	131	28.57044
B Ordinary	Sale	437	28.57044
B Ordinary	Sale	51	28.84108
B Ordinary	Sale	208	28.84108
B Ordinary	Sale	770	28.62595
B Ordinary	Sale	250	28.57044
B Ordinary	Sale	784	28.57044
B Ordinary	Sale	354	28.63983
B Ordinary	Sale	183	28.63289
B Ordinary	Sale	800	28.55656
B Ordinary	Sale	423	28.69535
B Ordinary	Sale	437	28.65371
B Ordinary	Sale	250	28.62595
B Ordinary	Sale	281	28.62595
B Ordinary	Sale	56	28.58432
B Ordinary	Sale	353	28.58432
B Ordinary	Sale	257	28.57044
B Ordinary	Sale	225	28.57044
B Ordinary	Sale	200	28.57044
B Ordinary	Sale	238	28.61207
B Ordinary	Sale	72	28.61207
B Ordinary	Sale	75	28.61207
B Ordinary	Sale	23	28.61207
B Ordinary	Sale	205	28.5982
B Ordinary	Sale	411	28.97988
B Ordinary	Sale	121	28.61901
B Ordinary	Sale	9,640	28.62029
B Ordinary	Sale	157	28.60514
B Ordinary	Sale	620	28.60514
B Ordinary	Sale	275	28.5635
B Ordinary	Sale	200	28.55656
B Ordinary	Sale	250	28.75087
B Ordinary	Sale	500	28.5635
B Ordinary	Sale	200	28.55656
B Ordinary	Sale	500	28.5635
B Ordinary	Sale	200	28.5635
B Ordinary	Sale	350	28.73699
B Ordinary	Sale	957	28.76475
B Ordinary	Sale	250	28.5635
B Ordinary	Sale	169	28.5635
B Ordinary	Sale	73	28.5635
B Ordinary	Sale	96	28.57044
B Ordinary	Sale	45	28.57044
B Ordinary	Sale	205	28.57044
B Ordinary	Sale	1,663	28.84802
B Ordinary	Sale	405	28.59126
B Ordinary	Sale	1,500	28.84108
B Ordinary	Sale	61	28.76475
B Ordinary	Sale	250	28.69882
B Ordinary	Total purchases	294,496
B Ordinary	Total sales	143,969

(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

75,000

1.7

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
B Ordinary	CFD	Increasing a long position	8,908	20.7718
B Ordinary	CFD	Increasing a long position	89,080	20.74286
B Ordinary	CFD	Increasing a long position	59	20.5794
B Ordinary	CFD	Increasing a long position	5	20.5794

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

A Ordinary

Listed put-option

Purchasing

275,000

American

19/06/2015

0.38

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	10,000	22	American	17/07/2015	0.22
B Ordinary	Listed put-option	Purchasing	21,000	20	American	19/06/2015	0.415
B Ordinary	Listed put-option	Purchasing	10,000	20.5	American	17/07/2015	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:	30/04/2015
Contact name:	Jean-Baptiste GICQUEL
Telephone number:	+44 20 7676 6826

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

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

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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

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

1. KEY INFORMATION

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

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 A Ordinary	Certificate	Sale	12	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Certificate	Sale	5	N/A	N/A	29/03/2016
EUR 0.07 A Ordinary	Certificate	Sale	3	N/A	N/A	29/12/2015
EUR 0.07 A Ordinary	Euro Medium Term Note	Sale	25	N/A	N/A	25/11/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	3,000	21	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	50,000	22	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	68,000	23	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	44,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	74,900	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	54,400	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	116,600	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	7,500	27	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	25,000	27	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	50,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	139,000	28	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	250,000	29	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	150,000	29	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	102,000	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	250,000	30	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	170,000	32	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	71,400	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	35	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	40	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	30	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	5,000	21	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	10,000	23	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	100	24	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	130,000	24	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	7,200	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	25	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	71,500	28	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	130,500	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	27,700	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	35,000	30	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	98,700	30	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	32	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	150,000	32	American options	16/06/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	98,600	32	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	600	35	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	800	15	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	5,000	19	American options	15/05/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	20,000	19	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	67,000	20	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	118,000	20	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	25,000	20	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	80,000	21	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	15,000	21	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	25,000	22	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	159,000	22	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	128,000	22	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	111,000	22	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	10,000	23	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	23	American	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	318,000	24	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	26,000	24	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	250,000	25	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	40,000	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	204,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	270,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	80,700	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	6,000	26	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	5,000	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed put-option	Purchase	300,000	28	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	85,000	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	75,000	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	145,000	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	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	261,000	23	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	37,000	24	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	23,000	24	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	53,000	24	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	10,000	25	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	38,000	26	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	3,000	28	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	30,000	28	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	28	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	20	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	12,000	21.500	American options	15/05/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	224,000	21	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	46,000	16	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	23,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	26,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	25,000	18	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	21,000	18	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	102,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	59,000	18	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	18	American options	20/11/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.500	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	18,000	20.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	40,000	20	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	20	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	14,000	20	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	26,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	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

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