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Form 8.3 - Royal Dutch Shell Plc

2nd Oct 2015 13:08

RNS Number : 0880B
Societe Generale SA
02 October 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

01/10/2015

(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:

14,222,423 Shares interests and 21,459,690 shares as short position

 

ADR (referencing the A ords): 498,452 equivalent Shares interests and 137,477 equivalent Shares as short position

Where (1 ADR = 2 ordinary shares)

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

14,720,875

0.37

21,597,167

0.55

(2) Cash-settled derivatives:

 

53,888,851

1.37

3,800,756

0.10

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

4,214,777

0.11

6,113,770

0.16

 

TOTAL:

72,824,503

1.85

31,511,693

0.80

 

 

 

 

Class of relevant security:

 

EUR 0.07 B ordinary: 2,927,760 Shares interests and 9,307,299 shares as short position

 

ADR (referencing the B ords): 239,002 equivalent Shares interests and 92,914 equivalent Shares as short position

Where (1 ADR = 2 ordinary shares)

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

3,166,762

0.13

9,400,213

0.39

(2) Cash-settled derivatives:

 

10,760,931

0.44

549,134

0.02

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

686,000

0.03

1,033,500

0.04

 

TOTAL:

14,613,693

0.60

10,982,847

0.45

All interests and all short positions should be disclosed.

 

 

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

 

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

 

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

 

 

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

 

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

 

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

(a) Purchases and sales

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

A Ordinary

Purchase

1,205

21.46

A Ordinary

Purchase

65

21.82

A Ordinary

Purchase

53

21.37

A Ordinary

Purchase

6,375

21.35

A Ordinary

Purchase

7

21.49

A Ordinary

Purchase

1,361

21.46

A Ordinary

Purchase

3,819

21.31

A Ordinary

Purchase

152

21.42

A Ordinary

Purchase

7,887

21.44

A Ordinary

Purchase

5

21.66

A Ordinary

Purchase

5,557

21.60

A Ordinary

Purchase

13,666

21.46

A Ordinary

Purchase

47,532

21.46

A Ordinary

Purchase

29,129

21.49

A Ordinary

Purchase

91

21.59

A Ordinary

Purchase

1,224

21.60

A Ordinary

Purchase

94,326

21.50

A Ordinary

Purchase

152

21.78

A Ordinary

Purchase

2,550

21.53

A Ordinary

Purchase

11

21.29

A Ordinary

Purchase

37

21.29

A Ordinary

Purchase

9,110

21.46

A Ordinary

Purchase

6,911

21.34

A Ordinary

Purchase

8,460

21.46

A Ordinary

Purchase

10,000

21.60

A Ordinary

Purchase

412

21.605

A Ordinary

Purchase

313

21.605

A Ordinary

Purchase

158

21.605

A Ordinary

Purchase

8,829

21.605

A Ordinary

Purchase

7,811

21.605

A Ordinary

Purchase

558

21.605

A Ordinary

Purchase

895

21.605

A Ordinary

Purchase

10,277

21.605

A Ordinary

Purchase

175

21.605

A Ordinary

Purchase

5,000

21.605

A Ordinary

Purchase

458

21.605

A Ordinary

Purchase

2,198

21.605

A Ordinary

Purchase

5,991

21.605

A Ordinary

Purchase

2,802

21.605

A Ordinary

Purchase

1,539

21.605

A Ordinary

Purchase

12,135

21.605

A Ordinary

Purchase

1,772

21.605

A Ordinary

Purchase

299

21.605

A Ordinary

Purchase

400

21.605

A Ordinary

Purchase

98,899

21.80045653

A Ordinary

Purchase

18,330

21.6790431

A Ordinary

Purchase

19,928

21.63678342

A Ordinary

Purchase

14,156

21.86711359

A Ordinary

Purchase

6,625

21.605

A Ordinary

Purchase

2,291

21.605

A Ordinary

Purchase

137,655

21.70496713

A Ordinary

Purchase

12,868

21.605

A Ordinary

Purchase

572

21.605

A Ordinary

Purchase

3,552

21.605

A Ordinary

Purchase

248

21.605

A Ordinary

Purchase

6,740

21.605

A Ordinary

Purchase

10,694

21.605

A Ordinary

Purchase

474

21.605

A Ordinary

Purchase

733

21.8

A Ordinary

Purchase

4,278

21.59636279

A Ordinary

Purchase

5,573

21.50538579

A Ordinary

Purchase

2,189

21.55301508

A Ordinary

Purchase

243

21.605

A Ordinary

Purchase

3,892

21.71262975

A Ordinary

Purchase

400

21.46

A Ordinary

Purchase

1,623

22.005

A Ordinary

Purchase

243

21.99

A Ordinary

Purchase

1,100

21.99

A Ordinary

Purchase

447

21.99

A Ordinary

Purchase

177

21.49

A Ordinary

Purchase

117

21.495

A Ordinary

Purchase

177

21.475

A Ordinary

Purchase

400

21.47

A Ordinary

Purchase

183

21.465

A Ordinary

Purchase

1,356

21.62

A Ordinary

Purchase

219

21.8

A Ordinary

Purchase

117

21.625

A Ordinary

Purchase

1,800

21.625

A Ordinary

Purchase

59

21.855

A Ordinary

Purchase

18,285

21.185

A Ordinary

Purchase

230

21.57

A Ordinary

Purchase

60

21.75

A Ordinary

Purchase

891

21.74

A Ordinary

Purchase

244

21.74

A Ordinary

Purchase

1,199

21.745

A Ordinary

Purchase

257

21.735

A Ordinary

Purchase

257

21.735

A Ordinary

Purchase

469

21.85

A Ordinary

Purchase

57

21.495

A Ordinary

Purchase

32

21.37

A Ordinary

Purchase

10,000

21.71

A Ordinary

Purchase

297

21.37

A Ordinary

Sale

99

21.55

A Ordinary

Sale

152

21.68

A Ordinary

Sale

4,142

21.52

A Ordinary

Sale

5,735

21.48

A Ordinary

Sale

2,463

21.60

A Ordinary

Sale

5,141

21.47

A Ordinary

Sale

1

21.45

A Ordinary

Sale

7,568

21.58

A Ordinary

Sale

151,841

21.37

A Ordinary

Sale

77

21.59

A Ordinary

Sale

1,172

21.61

A Ordinary

Sale

17

21.40

A Ordinary

Sale

1,794

21.38

A Ordinary

Sale

5,218

21.46

A Ordinary

Sale

89

21.66

A Ordinary

Sale

67

21.66

A Ordinary

Sale

23,952

21.55

A Ordinary

Sale

152

21.36

A Ordinary

Sale

304

21.30

A Ordinary

Sale

2,476

21.56

A Ordinary

Sale

26,603

21.52

A Ordinary

Sale

821

21.43

A Ordinary

Sale

2,138

21.45

A Ordinary

Sale

2,931

21.60

A Ordinary

Sale

7,156

21.57

A Ordinary

Sale

104,603

21.55

A Ordinary

Sale

66,810

21.53

A Ordinary

Sale

60

21.47

A Ordinary

Sale

5

21.46

A Ordinary

Sale

313

21.605

A Ordinary

Sale

1,056

21.605

A Ordinary

Sale

203,581

21.67822243

A Ordinary

Sale

16,595

21.61831214

A Ordinary

Sale

31,055

21.58879955

A Ordinary

Sale

64,298

21.80523251

A Ordinary

Sale

49,859

21.79971329

A Ordinary

Sale

1,520

21.65739474

A Ordinary

Sale

34,687

21.69747571

A Ordinary

Sale

2,669

21.83483702

A Ordinary

Sale

89

21.605

A Ordinary

Sale

175

21.605

A Ordinary

Sale

175

21.605

A Ordinary

Sale

155

21.605

A Ordinary

Sale

256

21.605

A Ordinary

Sale

79

21.605

A Ordinary

Sale

156

21.605

A Ordinary

Sale

22,591

21.55544774

A Ordinary

Sale

299

21.605

A Ordinary

Sale

156

21.605

A Ordinary

Sale

257

21.605

A Ordinary

Sale

184,815

21.75671531

A Ordinary

Sale

360

21.605

A Ordinary

Sale

140

21.605

A Ordinary

Sale

10

21.605

A Ordinary

Sale

176

21.605

A Ordinary

Sale

175

21.605

A Ordinary

Sale

158

21.605

A Ordinary

Sale

2,771

21.63166185

A Ordinary

Sale

175

21.605

A Ordinary

Sale

1,297

21.62539707

A Ordinary

Sale

535

21.72500935

A Ordinary

Sale

1,507

21.71082946

A Ordinary

Sale

12,239

21.61668845

A Ordinary

Sale

4,896

21.48

A Ordinary

Sale

878

21.89

A Ordinary

Sale

3,938

21.69848908

A Ordinary

Sale

299

21.605

A Ordinary

Sale

30,666

21.73163879

A Ordinary

Sale

16,415

21.59270972

A Ordinary

Sale

57

21.53

A Ordinary

Sale

56

21.55

A Ordinary

Sale

56

21.5075

A Ordinary

Sale

2,112

21.65

A Ordinary

Sale

59

21.525

A Ordinary

Sale

307,500

21.455

A Ordinary

Sale

177

21.52

A Ordinary

Sale

171

21.505

A Ordinary

Sale

57

21.5

A Ordinary

Sale

57

21.5

A Ordinary

Sale

60

21.5075

A Ordinary

Sale

245

21.575

A Ordinary

Sale

60

21.57

A Ordinary

Sale

59

21.585

A Ordinary

Sale

59

21.585

A Ordinary

Sale

118

21.6025

A Ordinary

Sale

59

21.6025

A Ordinary

Sale

59

21.615

A Ordinary

Sale

118

21.615

A Ordinary

Sale

56

21.615

A Ordinary

Sale

60

21.62

A Ordinary

Sale

56

21.62

A Ordinary

Sale

524

21.62

A Ordinary

Sale

171

21.6175

A Ordinary

Sale

33,700

21.5836

A Ordinary

Sale

116

21.6125

A Ordinary

Sale

60

21.61

A Ordinary

Sale

57

21.62

A Ordinary

Sale

59

21.62

A Ordinary

Sale

59

21.6175

A Ordinary

Sale

59

21.6175

A Ordinary

Sale

53

21.61

A Ordinary

Sale

794

21.915

A Ordinary

Sale

842

21.520285

A Ordinary

Sale

534

21.74670412

A Ordinary

Sale

32

21.37

A Ordinary

Sale

10,000

21.70

A Ordinary

Sale

297

21.24

A ADR

Sale

29,312

21.52

Total purchases

702,343

Total Sales

1,503,038

 

Class of relevant security

Purchase/sale

Number of securities

Price per unit

B Ordinary

Purchase

6,201

21.65

B Ordinary

Purchase

19

21.67

B Ordinary

Purchase

2,333

21.68

B Ordinary

Purchase

1,200

21.58

B Ordinary

Purchase

6,606

21.52

B Ordinary

Purchase

5,678

21.65

B Ordinary

Purchase

59

21.53

B Ordinary

Purchase

68,724

21.65

B Ordinary

Purchase

38,137

21.65

B Ordinary

Purchase

41

21.75

B Ordinary

Purchase

8,858

21.58

B Ordinary

Purchase

8,518

21.65

B Ordinary

Purchase

39

21.52

B Ordinary

Purchase

33

21.74

B Ordinary

Purchase

95

21.74

B Ordinary

Purchase

6,317

21.58

B Ordinary

Purchase

10,750

21.49

B Ordinary

Purchase

35,395

21.58

B Ordinary

Purchase

8,091

21.52

B Ordinary

Purchase

3,544

21.59

B Ordinary

Purchase

35

21.62

B Ordinary

Purchase

61

21.36

B Ordinary

Purchase

1

21.36

B Ordinary

Purchase

39

21.29

B Ordinary

Purchase

5,545

21.65

B Ordinary

Purchase

14,602

21.56

B Ordinary

Purchase

90,001

21.71

B Ordinary

Purchase

2

21.42

B Ordinary

Purchase

8

21.96

B Ordinary

Purchase

9

21.42

B Ordinary

Purchase

11

21.96

B Ordinary

Purchase

12

21.85

B Ordinary

Purchase

17

21.47

B Ordinary

Purchase

18

21.91

B Ordinary

Purchase

18

21.95

B Ordinary

Purchase

19

21.42

B Ordinary

Purchase

19

21.47

B Ordinary

Purchase

20

21.41

B Ordinary

Purchase

20

21.84

B Ordinary

Purchase

20

21.91

B Ordinary

Purchase

20

21.95

B Ordinary

Purchase

21

21.47

B Ordinary

Purchase

21

21.47

B Ordinary

Purchase

22

21.84

B Ordinary

Purchase

22

21.95

B Ordinary

Purchase

23

21.47

B Ordinary

Purchase

23

21.91

B Ordinary

Purchase

25

21.84

B Ordinary

Purchase

32

21.95

B Ordinary

Purchase

100

21.47

B Ordinary

Purchase

100

21.96

B Ordinary

Purchase

100

21.97

B Ordinary

Purchase

108

21.41

B Ordinary

Purchase

112

21.95

B Ordinary

Purchase

120

21.41

B Ordinary

Purchase

120

21.42

B Ordinary

Purchase

120

21.91

B Ordinary

Purchase

120

21.95

B Ordinary

Purchase

120

21.96

B Ordinary

Purchase

124

21.42

B Ordinary

Purchase

128

21.96

B Ordinary

Purchase

200

21.85

B Ordinary

Purchase

200

21.91

B Ordinary

Purchase

200

21.92

B Ordinary

Purchase

232

21.96

B Ordinary

Purchase

256

21.91

B Ordinary

Purchase

352

21.86

B Ordinary

Purchase

400

21.42

B Ordinary

Purchase

400

21.42

B Ordinary

Purchase

400

21.42

B Ordinary

Purchase

400

21.42

B Ordinary

Purchase

400

21.42

B Ordinary

Purchase

400

21.42

B Ordinary

Purchase

400

21.42

B Ordinary

Purchase

400

21.42

B Ordinary

Purchase

400

21.42

B Ordinary

Purchase

400

21.42

B Ordinary

Purchase

400

21.42

B Ordinary

Purchase

400

21.42

B Ordinary

Purchase

400

21.42

B Ordinary

Purchase

400

21.42

B Ordinary

Purchase

400

21.42

B Ordinary

Purchase

400

21.42

B Ordinary

Purchase

400

21.42

B Ordinary

Purchase

400

21.42

B Ordinary

Purchase

400

21.42

B Ordinary

Purchase

400

21.97

B Ordinary

Purchase

400

21.97

B Ordinary

Purchase

496

21.96

B Ordinary

Purchase

496

21.97

B Ordinary

Purchase

1

21.41

B Ordinary

Purchase

577

21.90

B Ordinary

Purchase

833

21.96

B Ordinary

Purchase

642

21.91

B Ordinary

Purchase

707

21.92

B Ordinary

Purchase

707

21.90

B Ordinary

Purchase

707

21.90

B Ordinary

Purchase

707

21.91

B Ordinary

Purchase

707

21.91

B Ordinary

Purchase

707

21.91

B Ordinary

Purchase

707

21.89

B Ordinary

Purchase

707

21.90

B Ordinary

Purchase

1,159

21.95

B Ordinary

Purchase

233

21.85

B Ordinary

Purchase

290

21.97

B Ordinary

Purchase

498

21.92

B Ordinary

Purchase

612

21.90

B Ordinary

Purchase

612

21.90

B Ordinary

Purchase

612

21.92

B Ordinary

Purchase

581

21.41

B Ordinary

Purchase

581

21.41

B Ordinary

Purchase

387

21.41

B Ordinary

Purchase

499

21.82

B Ordinary

Purchase

902

21.81

B Ordinary

Purchase

73

21.42

B Ordinary

Purchase

73

21.47

B Ordinary

Purchase

81

21.96

B Ordinary

Purchase

93

21.86

B Ordinary

Purchase

97

21.41

B Ordinary

Purchase

109

21.95

B Ordinary

Purchase

121

21.42

B Ordinary

Purchase

178

21.85

B Ordinary

Purchase

178

21.96

B Ordinary

Purchase

186

21.91

B Ordinary

Purchase

242

21.42

B Ordinary

Purchase

250

21.86

B Ordinary

Purchase

276

21.42

B Ordinary

Purchase

340

21.86

B Ordinary

Purchase

500

21.42

B Ordinary

Purchase

500

21.85

B Ordinary

Purchase

500

21.85

B Ordinary

Purchase

500

21.85

B Ordinary

Purchase

500

21.85

B Ordinary

Purchase

500

21.85

B Ordinary

Purchase

500

21.85

B Ordinary

Purchase

500

21.85

B Ordinary

Purchase

500

21.85

B Ordinary

Purchase

500

21.86

B Ordinary

Purchase

500

21.86

B Ordinary

Purchase

500

21.86

B Ordinary

Purchase

500

21.86

B Ordinary

Purchase

500

21.86

B Ordinary

Purchase

500

21.87

B Ordinary

Purchase

500

21.87

B Ordinary

Purchase

500

21.87

B Ordinary

Purchase

500

21.91

B Ordinary

Purchase

500

21.92

B Ordinary

Purchase

500

21.92

B Ordinary

Purchase

500

21.95

B Ordinary

Purchase

500

21.95

B Ordinary

Purchase

500

21.95

B Ordinary

Purchase

500

21.96

B Ordinary

Purchase

500

21.96

B Ordinary

Purchase

500

21.96

B Ordinary

Purchase

500

21.97

B Ordinary

Purchase

500

21.97

B Ordinary

Purchase

500

21.97

B Ordinary

Purchase

500

21.97

B Ordinary

Purchase

1,000

21.86

B Ordinary

Purchase

1,000

21.95

B Ordinary

Purchase

1,000

21.97

B Ordinary

Purchase

2,000

21.96

B Ordinary

Purchase

1,105

21.42

B Ordinary

Purchase

277

21.42

B Ordinary

Purchase

277

21.42

B Ordinary

Purchase

421

21.86

B Ordinary

Purchase

843

21.91

B Ordinary

Purchase

131

21.95

B Ordinary

Purchase

227

21.91

B Ordinary

Purchase

227

21.95

B Ordinary

Purchase

235

21.82

B Ordinary

Purchase

251

21.42

B Ordinary

Purchase

251

21.42

B Ordinary

Purchase

251

21.42

B Ordinary

Purchase

251

21.42

B Ordinary

Purchase

251

21.42

B Ordinary

Purchase

251

21.42

B Ordinary

Purchase

391

21.42

B Ordinary

Purchase

391

21.42

B Ordinary

Purchase

487

21.85

B Ordinary

Purchase

3,007

21.42

B Ordinary

Purchase

35

21.42

B Ordinary

Purchase

39

21.42

B Ordinary

Purchase

41

21.91

B Ordinary

Purchase

118

21.42

B Ordinary

Purchase

118

21.42

B Ordinary

Purchase

118

21.42

B Ordinary

Purchase

122

21.41

B Ordinary

Purchase

148

21.42

B Ordinary

Purchase

148

21.41

B Ordinary

Purchase

172

21.42

B Ordinary

Purchase

172

21.42

B Ordinary

Purchase

228

21.42

B Ordinary

Purchase

228

21.42

B Ordinary

Purchase

280

21.42

B Ordinary

Purchase

296

21.41

B Ordinary

Purchase

328

21.96

B Ordinary

Purchase

376

21.91

B Ordinary

Purchase

624

21.41

B Ordinary

Purchase

848

21.95

B Ordinary

Purchase

912

21.84

B Ordinary

Purchase

1,056

21.41

B Ordinary

Purchase

2,626

21.92

B Ordinary

Purchase

529

21.95

B Ordinary

Purchase

313

21.92

B Ordinary

Purchase

345

21.87

B Ordinary

Purchase

787

21.91

B Ordinary

Purchase

883

21.92

B Ordinary

Purchase

883

21.90

B Ordinary

Purchase

181

21.41

B Ordinary

Purchase

205

21.97

B Ordinary

Purchase

282

21.42

B Ordinary

Purchase

282

21.42

B Ordinary

Purchase

490

21.91

B Ordinary

Purchase

1,386

21.96

B Ordinary

Purchase

443

21.41

B Ordinary

Purchase

1,069

21.81

B Ordinary

Purchase

727

21.41

B Ordinary

Purchase

71

21.96

B Ordinary

Purchase

75

21.96

B Ordinary

Purchase

79

21.86

B Ordinary

Purchase

99

21.97

B Ordinary

Purchase

103

21.90

B Ordinary

Purchase

111

21.91

B Ordinary

Purchase

119

21.41

B Ordinary

Purchase

119

21.42

B Ordinary

Purchase

119

21.41

B Ordinary

Purchase

123

21.41

B Ordinary

Purchase

123

21.42

B Ordinary

Purchase

123

21.42

B Ordinary

Purchase

123

21.42

B Ordinary

Purchase

127

21.95

B Ordinary

Purchase

127

21.96

B Ordinary

Purchase

134

21.95

B Ordinary

Purchase

150

21.47

B Ordinary

Purchase

158

21.42

B Ordinary

Purchase

230

21.42

B Ordinary

Purchase

300

21.85

B Ordinary

Purchase

380

21.96

B Ordinary

Purchase

412

21.47

B Ordinary

Purchase

664

21.92

B Ordinary

Purchase

1,264

21.90

B Ordinary

Purchase

365

21.42

B Ordinary

Purchase

365

21.42

B Ordinary

Purchase

365

21.82

B Ordinary

Purchase

365

21.85

B Ordinary

Purchase

365

21.87

B Ordinary

Purchase

381

21.42

B Ordinary

Purchase

954

21.85

B Ordinary

Purchase

1,205

21.41

B Ordinary

Purchase

1,205

21.41

B Ordinary

Purchase

1,205

21.41

B Ordinary

Purchase

1,205

21.41

B Ordinary

Purchase

1,269

21.47

B Ordinary

Purchase

1,269

21.90

B Ordinary

Purchase

667

21.41

B Ordinary

Purchase

29,536

21.42

B Ordinary

Purchase

231

21.91

B Ordinary

Purchase

239

21.84

B Ordinary

Purchase

255

21.41

B Ordinary

Purchase

462

21.81

B Ordinary

Purchase

668

21.81

B Ordinary

Purchase

1,336

21.85

B Ordinary

Purchase

1,274

21.96

B Ordinary

Purchase

463

21.47

B Ordinary

Purchase

1,278

21.81

B Ordinary

Purchase

385

21.84

B Ordinary

Purchase

217

21.42

B Ordinary

Purchase

225

21.81

B Ordinary

Purchase

306

21.47

B Ordinary

Purchase

77

21.81

B Ordinary

Purchase

146

21.82

B Ordinary

Purchase

278

21.91

B Ordinary

Purchase

263

21.81

B Ordinary

Purchase

70

21.92

B Ordinary

Purchase

74

21.92

B Ordinary

Purchase

86

21.91

B Ordinary

Purchase

140

21.47

B Ordinary

Purchase

296

21.28

B Ordinary

Purchase

83

21.83

B Ordinary

Purchase

91

21.47

B Ordinary

Purchase

111

21.93

B Ordinary

Purchase

332

21.83

B Ordinary

Purchase

364

21.47

B Ordinary

Purchase

445

21.47

B Ordinary

Purchase

666

21.47

B Ordinary

Purchase

1,092

21.90

B Ordinary

Purchase

499

21.90

B Ordinary

Purchase

1,295

21.90

B Ordinary

Purchase

429

21.90

B Ordinary

Purchase

2,195

21.95

B Ordinary

Purchase

622

21.92

B Ordinary

Purchase

393

21.82

B Ordinary

Purchase

1,510

21.47

B Ordinary

Sale

239

21.56

B Ordinary

Sale

257

21.83

B Ordinary

Sale

37,225

21.70

B Ordinary

Sale

289

21.68

B Ordinary

Sale

87

21.51

B Ordinary

Sale

8,351

21.69

B Ordinary

Sale

398

21.75

B Ordinary

Sale

1

21.74

B Ordinary

Sale

390

21.65

B Ordinary

Sale

94,634

21.50

B Ordinary

Sale

812

21.65

B Ordinary

Sale

6,336

21.58

B Ordinary

Sale

3,536

21.70

B Ordinary

Sale

6,572

21.75

B Ordinary

Sale

53,996

21.56

B Ordinary

Sale

11

21.64

B Ordinary

Sale

4,238

21.65

B Ordinary

Sale

260

21.53

B Ordinary

Sale

7,554

21.71

B Ordinary

Sale

2,400

21.73

B Ordinary

Sale

43

21.66

B Ordinary

Sale

189

21.54

B Ordinary

Sale

22,061

21.65

B Ordinary

Sale

6,809

21.87

B Ordinary

Sale

15

21.46

B Ordinary

Sale

56

21.72

B Ordinary

Sale

80

21.46

B Ordinary

Sale

104

21.69

B Ordinary

Sale

200

21.50

B Ordinary

Sale

200

21.50

B Ordinary

Sale

200

21.69

B Ordinary

Sale

200

21.68

B Ordinary

Sale

200

21.68

B Ordinary

Sale

224

21.68

B Ordinary

Sale

320

21.64

B Ordinary

Sale

400

21.50

B Ordinary

Sale

400

21.50

B Ordinary

Sale

400

21.72

B Ordinary

Sale

400

21.68

B Ordinary

Sale

929

21.49

B Ordinary

Sale

385

21.68

B Ordinary

Sale

1,542

21.68

B Ordinary

Sale

274

21.46

B Ordinary

Sale

450

21.46

B Ordinary

Sale

113

21.69

B Ordinary

Sale

250

21.46

B Ordinary

Sale

500

21.50

B Ordinary

Sale

500

21.49

B Ordinary

Sale

500

21.75

B Ordinary

Sale

500

21.76

B Ordinary

Sale

500

21.76

B Ordinary

Sale

500

21.76

B Ordinary

Sale

500

21.76

B Ordinary

Sale

500

21.69

B Ordinary

Sale

500

21.69

B Ordinary

Sale

500

21.69

B Ordinary

Sale

500

21.69

B Ordinary

Sale

500

21.68

B Ordinary

Sale

500

21.68

B Ordinary

Sale

500

21.72

B Ordinary

Sale

500

21.71

B Ordinary

Sale

500

21.71

B Ordinary

Sale

500

21.68

B Ordinary

Sale

500

21.68

B Ordinary

Sale

500

21.68

B Ordinary

Sale

500

21.64

B Ordinary

Sale

500

21.64

B Ordinary

Sale

500

21.64

B Ordinary

Sale

584

21.46

B Ordinary

Sale

1,000

21.68

B Ordinary

Sale

1,000

21.72

B Ordinary

Sale

277

21.68

B Ordinary

Sale

405

21.46

B Ordinary

Sale

1,877

21.53

B Ordinary

Sale

195

21.75

B Ordinary

Sale

278

21.44

B Ordinary

Sale

486

21.71

B Ordinary

Sale

359

21.76

B Ordinary

Sale

623

21.53

B Ordinary

Sale

63

21.72

B Ordinary

Sale

376

21.56

B Ordinary

Sale

376

21.49

B Ordinary

Sale

376

21.68

B Ordinary

Sale

2,500

21.51

B Ordinary

Sale

658

21.71

B Ordinary

Sale

237

21.71

B Ordinary

Sale

410

21.72

B Ordinary

Sale

852

21.68

B Ordinary

Sale

411

21.56

B Ordinary

Sale

695

21.49

B Ordinary

Sale

71

21.46

B Ordinary

Sale

71

21.72

B Ordinary

Sale

95

21.46

B Ordinary

Sale

119

21.71

B Ordinary

Sale

222

21.44

B Ordinary

Sale

300

21.46

B Ordinary

Sale

300

21.46

B Ordinary

Sale

300

21.46

B Ordinary

Sale

300

21.50

B Ordinary

Sale

300

21.64

B Ordinary

Sale

380

21.68

B Ordinary

Sale

380

21.64

B Ordinary

Sale

856

21.68

B Ordinary

Sale

1,200

21.75

B Ordinary

Sale

1,713

21.56

B Ordinary

Sale

285

21.76

B Ordinary

Sale

191

21.76

B Ordinary

Sale

207

21.68

B Ordinary

Sale

270

21.76

B Ordinary

Sale

318

21.69

B Ordinary

Sale

366

21.68

B Ordinary

Sale

700

21.46

B Ordinary

Sale

271

21.46

B Ordinary

Sale

296

21.55

B Ordinary

Sale

100,000

21.41

Total purchases

462,813

Total Sales

398,579

(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

CFD

Increasing a long position

104,603

21.55

A Ordinary

CFD

Increasing a long position

66,810

21.53

A Ordinary

Equity Linked Swap

Closing a short position

307,500

21.455

A Ordinary

Listed Call Warrant

Increasing a short position

400

4.20

 

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

Decreasing a long position

14,602

21.56

B Ordinary

CFD

Decreasing a long position

90,001

21.71

B Ordinary

CFD

Increasing a long position

6,809

21.87

 

(c) Stock-settled derivative transactions (including options)

 

 

(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

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

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"

 

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

YES

 

 

Date of disclosure:

02/10/2015

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

27

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

Certificate

Sale

10

N/A

N/A

01/07/2016

EUR 0.07 A Ordinary

Euro Medium Term Note

Sale

25

N/A

N/A

25/11/2016

EUR 0.07 A Ordinary

Euro Medium Term Note

Purchase

140,977

N/A

N/A

23/12/2016

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

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

172,200

27

American options

18/12/2015

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

251,000

29

American options

18/12/2015

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

71,400

32

American options

16/12/2016

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

10,000

20

American options

18/12/2015

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

Purchase

4,000

27

American options

16/10/2015

EUR 0.07 A Ordinary

Listed call-option

Sale

170,000

26

American options

18/03/2016

EUR 0.07 A Ordinary

Listed call-option

Sale

225,100

26

American options

16/12/2016

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

2,000

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

75,000

28

American options

20/12/2019

EUR 0.07 A Ordinary

Listed call-option

Sale

177,700

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

250,000

30

American options

18/12/2015

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 call-option

Sale

200,000

24

American options

17/06/2016

EUR 0.07 A Ordinary

Listed call-option

Sale

450,000

24

American options

16/12/2016

A ADRs

Listed call-option

Sale

50,000

52.5

American options

15/01/2016

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

60,000

19

American options

18/03/2016

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

25,000

22

American options

15/12/2017

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 options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

118,000

24

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

265,000

25

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

354,500

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

90,700

26

American options

18/12/2015

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

145,000

28

American options

16/12/2016

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

85,000

18

American options

18/03/2016

EUR 0.07 A Ordinary

Listed put-option

Purchase

100,000

18

American options

20/12/2019

EUR 0.07 A Ordinary

Listed put-option

Purchase

250,000

17

American options

17/06/2016

EUR 0.07 A Ordinary

Listed put-option

Purchase

200,000

20

American options

17/06/2016

EUR 0.07 A Ordinary

Listed put-option

Sale

200,000

28

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Sale

197,800

16

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Sale

38,000

19

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Sale

47,300

20

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Sale

140,000

20

American options

18/12/2015

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

30

American options

16/12/2016

EUR 0.07 A Ordinary

Listed put-option

Sale

300,000

24

American options

18/03/2016

A ADRs

Listed put-option

Sale

40,000

26

American options

15/01/2016

A ADRs

Listed put-option

Sale

40,000

50

American options

20/01/2017

EUR 0.07 A Ordinary

Listed put-option

Sale

350,000

24

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

A ADRs

OTC call-option

Purchase

134,000

56.2

European options

18/12/2015

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 call-option

Sale

350,000

27.4

American options

16/12/2016

EUR 0.07 A Ordinary

OTC put-option

Purchase

350,000

27.4

American options

16/12/2016

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

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

17,000

21.500

American options

18/12/2015

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

47,000

22

American options

18/12/2015

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

23,000

24

American options

18/12/2015

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

2,000

20.5

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

8,000

21

American options

18/03/2016

EUR 0.07 B Ordinary

Listed call-option

Purchase

2,000

20

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

57,000

18.500

American options

16/10/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

8,000

19.5

American options

17/06/2016

EUR 0.07 B Ordinary

Listed call-option

Purchase

32,000

18.500

American options

20/11/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

5,000

19

American options

16/10/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

7,000

18

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

18,000

20

American options

20/11/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

2,000

17.5

American options

16/10/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

7,000

18

American options

16/10/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

8,000

17

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

5,000

16

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

4,000

16.5

American options

15/01/2016

EUR 0.07 B Ordinary

Listed call-option

Purchase

5,000

16.5

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

23,000

16

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Sale

5,000

18.5

American options

17/06/2016

EUR 0.07 B Ordinary

Listed call-option

Sale

5,000

19.0

American options

17/06/2016

EUR 0.07 B Ordinary

Listed call-option

Sale

2,000

18

American options

17/06/2016

EUR 0.07 B Ordinary

Listed call-option

Sale

2,000

19

American options

18/03/2016

EUR 0.07 B Ordinary

Listed call-option

Sale

3,000

16

American options

17/06/2016

B ADR's

Listed call-option

Sale

50,000

23.45

American options

16/10/2015

EUR 0.07 B Ordinary

Listed put-option

Sale

304,000

18

American options

18/03/2016

EUR 0.07 B Ordinary

Listed put-option

Sale

1,000

23.500

American options

18/12/2015

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

10,000

28

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Sale

8,000

17

American options

18/03/2016

EUR 0.07 B Ordinary

Listed put-option

Sale

24,000

16

American options

18/03/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

35,000

18

American options

16/10/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

8,000

16

American options

15/01/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

51,000

14

American options

18/03/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

68,000

16

American options

16/12/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

29,000

16

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

1,000

17.500

American options

18/03/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

15,000

17.500

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

7,000

18.500

American options

17/06/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

60,000

18

American options

16/12/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

27,000

18

American options

17/06/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

20,000

14

American options

16/12/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

132,000

18

American options

18/12/2015

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

17/06/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

6,000

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

60,000

20

American options

16/12/2016

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

23,000

20

American options

18/12/2015

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

10,000

22

American options

17/06/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

5,000

22

American options

18/03/2016

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

25,000

18

American options

16/12/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

30,000

17

American options

17/06/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

10,000

17.5

American options

16/10/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

5,000

16.5

American options

16/10/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

5,000

16

American options

16/10/2015

B ADRs

Listed put-option

Purchase

106,500

57.5

American options

16/10/2015

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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