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Form 8.3 - Royal Dutch Shell Plc

24th Apr 2015 15:21

RNS Number : 3093L
Societe Generale SA
24 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

23/04/2015

(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 : 39,445,168 Shares interests and 18,749,844 short position

 

ADR (referencing the A ords) : 69,134 equivalent Shares interests and 32,323 equivalent Shares as short position

Where (1 ADR = 2 ordinary shares)

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

39,514,302

1.02

18,782,167

0.48

(2) Cash-settled derivatives:

 

54,179,526

1.39

18,090,628

0.47

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

4,031,182

0.10

4,543,127

0.12

 

TOTAL:

97,725,010

2.51

41,415,922

1.06

 

 

 

 

 

Class of relevant security:

 

EUR 0.07 B ordinary: 4,409,475 Shares interests and 3,088,265 short position

 

ADR (referencing the B ords): 54,014 equivalent Shares interests and 28,010 equivalent Shares as short position

Where (1 ADR = 2 ordinary shares)

 

 

Interests

Interests

Number

Number

Number

Number

(1) Relevant securities owned and/or controlled:

4,463,489

0.18

3,116,275

0.13

(2) Cash-settled derivatives:

 

2,330,239

0.10

8,348

0.00

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

1,294,177

0.05

1,442,595

0.06

 

TOTAL:

8,087,905

0.33

4,567,218

0.19

 

 

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

2,735

20.915

A Ordinary

Purchase

2,431

20.915

A Ordinary

Purchase

2,743

20.92136

A Ordinary

Purchase

229,508

20.9269

A Ordinary

Purchase

159

20.95729

A Ordinary

Purchase

300

20.95729

A Ordinary

Purchase

173

20.92136

A Ordinary

Purchase

173

20.92136

A Ordinary

Purchase

600

20.96807

A Ordinary

Purchase

174

21.04713

A Ordinary

Purchase

1,642

20.93932

A Ordinary

Purchase

208

20.88183

A Ordinary

Purchase

138

20.97885

A Ordinary

Purchase

900

20.87464

A Ordinary

Purchase

119

20.97885

A Ordinary

Purchase

569

21.00041

A Ordinary

Purchase

151

20.93932

A Ordinary

Purchase

376

20.94292

A Ordinary

Purchase

8,331

20.94292

A Ordinary

Purchase

329

20.94292

A Ordinary

Purchase

357

20.98604

A Ordinary

Purchase

168

21.02916

A Ordinary

Purchase

56

21.02916

A Ordinary

Purchase

300

20.99323

A Ordinary

Purchase

147

20.98604

A Ordinary

Purchase

600

20.93932

A Ordinary

Purchase

289

20.93932

A Ordinary

Purchase

342

20.99323

A Ordinary

Purchase

4,011

20.94292

A Ordinary

Purchase

50

20.94292

A Ordinary

Purchase

2,565

20.94292

A Ordinary

Purchase

17,180

20.94292

A Ordinary

Purchase

4,355

20.94292

A Ordinary

Purchase

3,455

20.94292

A Ordinary

Purchase

4,032

20.94292

A Ordinary

Purchase

3,416

20.94292

A Ordinary

Purchase

3,416

20.94292

A Ordinary

Purchase

1,205

20.94292

A Ordinary

Purchase

37

20.94292

A Ordinary

Purchase

2,131

20.94292

A Ordinary

Purchase

5,220

20.94292

A Ordinary

Purchase

293

20.94292

A Ordinary

Purchase

531

20.94292

A Ordinary

Purchase

4,228

20.94292

A Ordinary

Purchase

1,560

20.94292

A Ordinary

Purchase

70

20.94292

A Ordinary

Purchase

6,065

20.94292

A Ordinary

Purchase

97

20.98963

A Ordinary

Purchase

59

20.98963

A Ordinary

Purchase

117

20.95011

A Ordinary

Purchase

594

20.96089

A Ordinary

Purchase

337,475

20.97457

A Ordinary

Purchase

106,013

20.98116

A Ordinary

Purchase

28,866

20.97928

A Ordinary

Purchase

300

20.92136

A Ordinary

Purchase

300

20.92136

A Ordinary

Purchase

300

20.92136

A Ordinary

Purchase

300

20.92136

A Ordinary

Purchase

176

20.99682

A Ordinary

Purchase

34

20.85667

A Ordinary

Purchase

174

20.85667

A Ordinary

Purchase

158

20.85667

A Ordinary

Purchase

155

20.85667

A Ordinary

Purchase

157

20.85667

A Ordinary

Purchase

191

20.87464

A Ordinary

Purchase

166

20.87464

A Ordinary

Purchase

1,335

20.98604

A Ordinary

Purchase

800

20.96807

A Ordinary

Purchase

76,799

20.94355

A Ordinary

Purchase

50,098

20.94052

A Ordinary

Purchase

2,312

20.94292

A Ordinary

Purchase

3,326

20.92111

A Ordinary

Purchase

1,044

20.96865

A Ordinary

Purchase

6,919

20.90681

A Ordinary

Purchase

1,489

20.87283

A Ordinary

Purchase

336

20.96448

A Ordinary

Purchase

1,671

20.99784

A Ordinary

Purchase

1,097

20.99826

A Ordinary

Purchase

4,809

20.96629

A Ordinary

Purchase

180

20.92495

A Ordinary

Purchase

919

20.94292

A Ordinary

Purchase

2,900

20.94292

A Ordinary

Purchase

10,739

20.94292

A Ordinary

Purchase

7

21.03276

A Ordinary

Purchase

347

20.855

A Ordinary

Purchase

326

20.855

A Ordinary

Purchase

332

20.91

A Ordinary

Purchase

183

20.98

A Ordinary

Purchase

2,239

20.915

A Ordinary

Purchase

2,320

20.94

A Ordinary

Purchase

983

20.915

A Ordinary

Purchase

2,239

20.915

A Ordinary

Purchase

260

20.945

A Ordinary

Purchase

272

20.935

A Ordinary

Purchase

215

20.885

A Ordinary

Purchase

211

20.93

A Ordinary

Purchase

368

20.845

A Ordinary

Purchase

295

20.925

A Ordinary

Purchase

200

20.875

A Ordinary

Purchase

750

20.86

A Ordinary

Purchase

501

20.86

A Ordinary

Purchase

303

20.845

A Ordinary

Purchase

300

20.92

A Ordinary

Purchase

416

20.92

A Ordinary

Purchase

272

20.845

A Ordinary

Purchase

213

20.9

A Ordinary

Purchase

28

20.905

A Ordinary

Purchase

235

20.925

A Ordinary

Purchase

208

20.92

A Ordinary

Purchase

2

20.92

A Ordinary

Purchase

472

20.905

A Ordinary

Purchase

365

20.91

A Ordinary

Purchase

35

20.845

A Ordinary

Purchase

169

20.845

A Ordinary

Purchase

278

20.945

A Ordinary

Purchase

312

20.86

A Ordinary

Purchase

292

20.85

A Ordinary

Purchase

150

20.92

A Ordinary

Purchase

47

20.92

A Ordinary

Purchase

13

20.85

A Ordinary

Purchase

220

20.7

A Ordinary

Purchase

241

20.87

A Ordinary

Purchase

220

20.88

A Ordinary

Purchase

191

20.945

A Ordinary

Purchase

228

20.845

A Ordinary

Purchase

644

20.885

A Ordinary

Purchase

207

20.895

A Ordinary

Purchase

22

20.895

A Ordinary

Purchase

358

20.885

A Ordinary

Purchase

1,497

20.65

A Ordinary

Purchase

191

20.985

A Ordinary

Purchase

477

20.875

A Ordinary

Purchase

291

20.915

A Ordinary

Purchase

286

20.925

A Ordinary

Purchase

269

20.925

A Ordinary

Purchase

482

20.925

A Ordinary

Purchase

423

20.87

A Ordinary

Purchase

401

20.86

A Ordinary

Purchase

42

20.895

A Ordinary

Purchase

169

20.895

A Ordinary

Purchase

245

20.725

A Ordinary

Purchase

338

20.725

A Ordinary

Purchase

439

20.825

A Ordinary

Purchase

193

20.91

A Ordinary

Purchase

98

20.935

A Ordinary

Purchase

327

20.935

A Ordinary

Purchase

217

20.925

A Ordinary

Purchase

191

20.835

A Ordinary

Purchase

87

20.835

A Ordinary

Purchase

233

20.845

A Ordinary

Purchase

300

20.675

A Ordinary

Purchase

500

20.675

A Ordinary

Purchase

199

20.93

A Ordinary

Purchase

201

20.92

A Ordinary

Purchase

422

20.79

A Ordinary

Purchase

51

20.875

A Ordinary

Purchase

174

20.875

A Ordinary

Purchase

268

20.895

A Ordinary

Purchase

231

20.975

A Ordinary

Purchase

187

20.895

A Ordinary

Purchase

289

20.685

A Ordinary

Purchase

228

20.965

A Ordinary

Purchase

373

20.94

A Ordinary

Purchase

297

20.895

A Ordinary

Purchase

261

20.93

A Ordinary

Purchase

572

20.93

A Ordinary

Purchase

241

20.795

A Ordinary

Purchase

370

20.94

A Ordinary

Purchase

333

20.935

A Ordinary

Purchase

168

20.895

A Ordinary

Purchase

95

20.93

A Ordinary

Purchase

342

20.93

A Ordinary

Purchase

299

20.775

A Ordinary

Purchase

900

20.84

A Ordinary

Purchase

352

20.755

A Ordinary

Purchase

1,350

20.84

A Ordinary

Purchase

260

20.93

A Ordinary

Purchase

234

20.92

A Ordinary

Purchase

222

20.885

A Ordinary

Purchase

414

20.86

A Ordinary

Purchase

190

20.91

A Ordinary

Purchase

416

20.65

A Ordinary

Purchase

1,500

20.65

A Ordinary

Purchase

1,688

20.65

A Ordinary

Purchase

414

20.86

A Ordinary

Purchase

805

20.86

A Ordinary

Purchase

805

20.86

A Ordinary

Purchase

200

20.625

A Ordinary

Purchase

1,200

20.625

A Ordinary

Purchase

200

20.625

A Ordinary

Purchase

800

20.625

A Ordinary

Purchase

1,204

20.625

A Ordinary

Purchase

750

20.645

A Ordinary

Purchase

200

20.63

A Ordinary

Purchase

200

20.63

A Ordinary

Purchase

140

20.625

A Ordinary

Purchase

830

20.93

A Ordinary

Purchase

309

20.93

A Ordinary

Purchase

373

20.925

A Ordinary

Purchase

231

20.86

A Ordinary

Purchase

201

20.86

A Ordinary

Purchase

279

20.835

A Ordinary

Purchase

300

20.835

A Ordinary

Purchase

103

20.89

A Ordinary

Purchase

180

20.89

A Ordinary

Purchase

592

20.855

A Ordinary

Purchase

287

20.765

A Ordinary

Purchase

178

20.91

A Ordinary

Purchase

160

20.625

A Ordinary

Purchase

300

20.9

A Ordinary

Purchase

750

20.705

A Ordinary

Purchase

282

20.895

A Ordinary

Purchase

8,400,000

20.65

A Ordinary

Purchase

204

20.94292

A Ordinary

Purchase

658

20.93

A Ordinary

Purchase

330

20.91

A Ordinary

Purchase

2,459

20.915

A Ordinary

Purchase

1,530

20.915

A Ordinary

Purchase

1,530

20.915

A Ordinary

Purchase

4,785

20.87105

A Ordinary

Purchase

4,011

20.9465

A Ordinary

Purchase

50

20.885

A Ordinary

Purchase

800

20.89

A Ordinary

Purchase

750

20.89

A Ordinary

Purchase

2,374

20.89

A Ordinary

Purchase

60

20.89

A Ordinary

Purchase

216

20.89

A Ordinary

Purchase

300

20.89

A ADR

Purchase

2,184

20.86602

A Ordinary

Sale

2,092

20.94292

A Ordinary

Sale

857

20.94292

A Ordinary

Sale

3,710

20.94292

A Ordinary

Sale

965

20.94292

A Ordinary

Sale

132

20.94292

A Ordinary

Sale

120

20.94292

A Ordinary

Sale

9,376

20.915

A Ordinary

Sale

612

20.915

A Ordinary

Sale

39

20.915

A Ordinary

Sale

4,423

20.915

A Ordinary

Sale

287

20.915

A Ordinary

Sale

600

20.86745

A Ordinary

Sale

131

20.82074

A Ordinary

Sale

1,102

20.88542

A Ordinary

Sale

16,549

20.91609

A Ordinary

Sale

182

20.85667

A Ordinary

Sale

418

20.85667

A Ordinary

Sale

143,756

20.92247

A Ordinary

Sale

3,756

20.89768

A Ordinary

Sale

257

20.96448

A Ordinary

Sale

1,941

20.97892

A Ordinary

Sale

200

21.05072

A Ordinary

Sale

100

21.05072

A Ordinary

Sale

100

21.05072

A Ordinary

Sale

100

21.05432

A Ordinary

Sale

3,305

20.98763

A Ordinary

Sale

2,005

20.94292

A Ordinary

Sale

1,304

20.90698

A Ordinary

Sale

332

20.94292

A Ordinary

Sale

3,428

20.98655

A Ordinary

Sale

538

21.02916

A Ordinary

Sale

2,719

20.93883

A Ordinary

Sale

7,650

20.915

A Ordinary

Sale

96

20.93124

A Ordinary

Sale

114

20.86386

A Ordinary

Sale

518

20.93482

A Ordinary

Sale

5

20.86386

A Ordinary

Sale

238,639

20.86745

A Ordinary

Sale

916

20.73

A Ordinary

Sale

217

20.925

A Ordinary

Sale

37

20.755

A Ordinary

Sale

800

20.755

A Ordinary

Sale

227

20.73

A Ordinary

Sale

234

20.74

A Ordinary

Sale

300

20.72

A Ordinary

Sale

362

20.76

A Ordinary

Sale

117

20.77

A Ordinary

Sale

316

20.715

A Ordinary

Sale

64

20.715

A Ordinary

Sale

310

20.715

A Ordinary

Sale

223

20.71

A Ordinary

Sale

291

20.725

A Ordinary

Sale

367

20.735

A Ordinary

Sale

539

20.735

A Ordinary

Sale

535

20.735

A Ordinary

Sale

251

20.715

A Ordinary

Sale

241

20.73

A Ordinary

Sale

32

20.73

A Ordinary

Sale

600

20.76

A Ordinary

Sale

204

20.805

A Ordinary

Sale

244

20.815

A Ordinary

Sale

7

20.815

A Ordinary

Sale

316

20.765

A Ordinary

Sale

675

20.665

A Ordinary

Sale

197

20.71

A Ordinary

Sale

541

20.65

A Ordinary

Sale

800

20.845

A Ordinary

Sale

234

20.795

A Ordinary

Sale

29

20.795

A Ordinary

Sale

212

20.735

A Ordinary

Sale

329

20.855

A Ordinary

Sale

571

20.855

A Ordinary

Sale

685

20.855

A Ordinary

Sale

190

20.765

A Ordinary

Sale

286

20.7

A Ordinary

Sale

220

20.725

A Ordinary

Sale

516

20.75

A Ordinary

Sale

750

20.75

A Ordinary

Sale

304

20.695

A Ordinary

Sale

664

20.655

A Ordinary

Sale

600

20.615

A Ordinary

Sale

188

20.695

A Ordinary

Sale

402

20.695

A Ordinary

Sale

816

20.7

A Ordinary

Sale

205

20.705

A Ordinary

Sale

491

20.7

A Ordinary

Sale

192

20.77

A Ordinary

Sale

1,516

20.77

A Ordinary

Sale

308

20.77

A Ordinary

Sale

800

20.755

A Ordinary

Sale

56

20.705

A Ordinary

Sale

2,500

20.845

A Ordinary

Sale

204

20.93897

A Ordinary

Sale

3,374

20.98526

A Ordinary

Sale

2,939

20.94292

A Ordinary

Sale

850

20.94292

A Ordinary

Sale

487

20.94292

A Ordinary

Sale

1,823

20.915

A Ordinary

Sale

2,735

20.915

A Ordinary

Sale

2,735

20.915

A Ordinary

Sale

164

20.915

A Ordinary

Sale

1,659

20.915

A Ordinary

Sale

3,647

20.915

A Ordinary

Sale

594

20.915

A Ordinary

Sale

3,647

20.915

A Ordinary

Sale

3,184

20.94292

A Ordinary

Sale

18,810

20.94528

A Ordinary

Sale

1,024

20.765

A Ordinary

Sale

72

20.69

A Ordinary

Sale

1,024

20.69

A Ordinary

Sale

952

20.69

A Ordinary

Sale

2,700

20.885

A Ordinary

Sale

1,850

20.89

A ADR

Sale

918

20.90587

Total purchases

9,434,069

Total sales

530,877

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

B Ordinary

Purchase

144,508

21.1868

B Ordinary

Purchase

453

21.18

B Ordinary

Purchase

100

21.09

B Ordinary

Purchase

211

21.15

B Ordinary

Purchase

250

20.995

B Ordinary

Purchase

752

21.195

B Ordinary

Purchase

1,307

21.105

B Ordinary

Purchase

499

21.105

B Ordinary

Purchase

522

21.23

B Ordinary

Purchase

32

21.23

B Ordinary

Purchase

447

21.23

B Ordinary

Purchase

177

21.23

B Ordinary

Purchase

605

20.99

B Ordinary

Purchase

1,250

21.03

B Ordinary

Purchase

892

21.03

B Ordinary

Purchase

127

21.175

B Ordinary

Purchase

250

21.175

B Ordinary

Purchase

70

21.13

B Ordinary

Purchase

230

21.13

B Ordinary

Purchase

2,235

21.205

B Ordinary

Purchase

926

21.205

B Ordinary

Purchase

381

21.205

B Ordinary

Purchase

260

21.205

B Ordinary

Purchase

537

21.205

B Ordinary

Purchase

930

21.18

B Ordinary

Purchase

2,428

21.18

B Ordinary

Purchase

3,358

21.18

B Ordinary

Purchase

188

21.12

B Ordinary

Purchase

80

21.14

B Ordinary

Purchase

100

21.155

B Ordinary

Purchase

121

21.14

B Ordinary

Purchase

175

21.16

B Ordinary

Purchase

200

21.16

B Ordinary

Purchase

50

21.155

B Ordinary

Purchase

9

21.155

B Ordinary

Purchase

16

21.155

B Ordinary

Purchase

1,277

21.045

B Ordinary

Purchase

16

21.155

B Ordinary

Purchase

500

21.015

B Ordinary

Purchase

250

21.015

B Ordinary

Purchase

600

21.015

B Ordinary

Purchase

500

21.2

B Ordinary

Purchase

42

21.2

B Ordinary

Purchase

112

21.2

B Ordinary

Purchase

129

21.2

B Ordinary

Purchase

250

21.2

B Ordinary

Purchase

340

21.2

B Ordinary

Purchase

396

21.035

B Ordinary

Purchase

250

21.18

B Ordinary

Purchase

203

21.14

B Ordinary

Purchase

97

21.14

B Ordinary

Purchase

333

21.17

B Ordinary

Purchase

434

21.18

B Ordinary

Purchase

526

21.035

B Ordinary

Purchase

232

21.13

B Ordinary

Purchase

350

21.165

B Ordinary

Purchase

300

21.165

B Ordinary

Purchase

797

21.175

B Ordinary

Purchase

20

21.175

B Ordinary

Purchase

321

21.17

B Ordinary

Purchase

332

21.18

B Ordinary

Purchase

232

21.18

B Ordinary

Purchase

500

21.18

B Ordinary

Purchase

250

21.175

B Ordinary

Purchase

316

21.175

B Ordinary

Purchase

285

21.175

B Ordinary

Purchase

385

21.2

B Ordinary

Purchase

215

21.18

B Ordinary

Purchase

477

21.145

B Ordinary

Purchase

111

21.09

B Ordinary

Purchase

300

21.04

B Ordinary

Purchase

347

21.12

B Ordinary

Purchase

250

21.12

B Ordinary

Purchase

305

21.045

B Ordinary

Purchase

1,338

21.19

B Ordinary

Purchase

191

21.12

B Ordinary

Purchase

42

21.125

B Ordinary

Purchase

250

21.125

B Ordinary

Purchase

528

21.12

B Ordinary

Purchase

28

20.97

B Ordinary

Purchase

289

20.97

B Ordinary

Purchase

211

21.15

B Ordinary

Purchase

66

21.185

B Ordinary

Purchase

138

21.185

B Ordinary

Purchase

51

21.185

B Ordinary

Purchase

18

21.185

B Ordinary

Purchase

195

21.17

B Ordinary

Purchase

635

21.175

B Ordinary

Purchase

341

21.17

B Ordinary

Purchase

250

21.17

B Ordinary

Purchase

316

21.175

B Ordinary

Purchase

100

21.175

B Ordinary

Purchase

100

21.175

B Ordinary

Purchase

457

21.175

B Ordinary

Purchase

34

21.175

B Ordinary

Purchase

250

21.22

B Ordinary

Purchase

187

21.175

B Ordinary

Purchase

227

21.215

B Ordinary

Purchase

250

21.215

B Ordinary

Purchase

54

21.16

B Ordinary

Purchase

133

21.16

B Ordinary

Purchase

178

21.095

B Ordinary

Purchase

89

21.2

B Ordinary

Purchase

250

21.15

B Ordinary

Purchase

249

21.055

B Ordinary

Purchase

224

21.17

B Ordinary

Purchase

17

21.17

B Ordinary

Purchase

338

21.16

B Ordinary

Purchase

200

21.17

B Ordinary

Purchase

344

21.17

B Ordinary

Purchase

600

21.17

B Ordinary

Purchase

370

21.165

B Ordinary

Purchase

20

21.13

B Ordinary

Purchase

57

21.13

B Ordinary

Purchase

179

21.025

B Ordinary

Purchase

1

21.025

B Ordinary

Purchase

1

21.02

B Ordinary

Purchase

895

21.035

B Ordinary

Purchase

3,789

21.005

B Ordinary

Purchase

891

21

B Ordinary

Purchase

8

21.15

B Ordinary

Purchase

103

21.15

B Ordinary

Purchase

170

21.15

B Ordinary

Purchase

500

20.98

B Ordinary

Purchase

445

21.11

B Ordinary

Purchase

522

21.165

B Ordinary

Purchase

118

21.215

B Ordinary

Purchase

308

21.185

B Ordinary

Purchase

296

21.09

B Ordinary

Purchase

117

21.185

B Ordinary

Purchase

145

21.185

B Ordinary

Purchase

250

21.11

B Ordinary

Purchase

395

21.14

B Ordinary

Purchase

195

21.13

B Ordinary

Purchase

182

21.09

B Ordinary

Purchase

324

21.095

B Ordinary

Purchase

233

21.13

B Ordinary

Purchase

87

21.01

B Ordinary

Purchase

492

20.98

B Ordinary

Purchase

1,054

20.97

B Ordinary

Purchase

14,632

21.14126

B Ordinary

Purchase

600

20.985

B Ordinary

Purchase

207

20.985

B Ordinary

Purchase

346

21.175

B Ordinary

Purchase

8

20.985

B Ordinary

Purchase

230

20.985

B Ordinary

Purchase

300

21.165

B Ordinary

Purchase

723

21.24

B Ordinary

Purchase

300

21.15

B Ordinary

Purchase

188

21.15

B Ordinary

Purchase

100

21.03

B Ordinary

Purchase

100

21.03

B Ordinary

Purchase

399

21.03

B Ordinary

Purchase

323

21.105

B Ordinary

Purchase

330

21.105

B Ordinary

Purchase

532

21.155

B Ordinary

Purchase

156

21.145

B Ordinary

Purchase

144

21.145

B Ordinary

Purchase

555

21.095

B Ordinary

Purchase

786

21.105

B Ordinary

Purchase

566

21.075

B Ordinary

Purchase

147

21.1

B Ordinary

Purchase

221

21.15

B Ordinary

Purchase

500

21.19

B Ordinary

Purchase

116

21.19

B Ordinary

Purchase

438

21.19

B Ordinary

Purchase

351

21.19

B Ordinary

Purchase

116

21.19

B Ordinary

Purchase

1,437

21.15

B Ordinary

Purchase

463

21.14

B Ordinary

Purchase

194

21.175

B Ordinary

Purchase

3,381

21.105

B Ordinary

Purchase

7,698

21.105

B Ordinary

Purchase

400

21.09

B Ordinary

Purchase

9

21.14

B Ordinary

Purchase

522

21.19

B Ordinary

Purchase

126

21.14

B Ordinary

Purchase

178

21.135

B Ordinary

Purchase

522

21.22

B Ordinary

Purchase

178

21.14

B Ordinary

Purchase

200

21.14

B Ordinary

Purchase

239

21.135

B Ordinary

Purchase

183

21.175

B Ordinary

Purchase

90

21.22

B Ordinary

Purchase

80

21.22

B Ordinary

Purchase

308

21.165

B Ordinary

Purchase

186

21.13

B Ordinary

Purchase

73

21.19

B Ordinary

Purchase

118

21.19

B Ordinary

Purchase

315

21.105

B Ordinary

Purchase

192

21.19

B Ordinary

Purchase

15

21.17

B Ordinary

Purchase

288

21.195

B Ordinary

Purchase

157

21.175

B Ordinary

Purchase

573

21.155

B Ordinary

Purchase

287

21.195

B Ordinary

Purchase

288

21.19

B Ordinary

Purchase

31

21.185

B Ordinary

Purchase

1,927

21.105

B Ordinary

Purchase

963

21.105

B Ordinary

Purchase

963

21.105

B Ordinary

Purchase

53,448

21.1046

B ADR

Purchase

14

21.16487

B ADR

Purchase

14,000

21.16487

B Ordinary

Sale

334,000

21.15

B Ordinary

Sale

1,752

21.105

B Ordinary

Sale

1,260

19.9399

B Ordinary

Sale

452

21.105

B Ordinary

Sale

8,681

21.105

B Ordinary

Sale

7,719

21.105

B Ordinary

Sale

109

21.105

B Ordinary

Sale

2,830

21.105

B Ordinary

Sale

3,433

21.105

B Ordinary

Sale

665

21.105

B Ordinary

Sale

187

21.105

B Ordinary

Sale

5,828

21.105

B Ordinary

Sale

1,260

21.105

B Ordinary

Sale

3,516

21.105

B Ordinary

Sale

3,075

21.105

B Ordinary

Sale

9,656

21.105

B Ordinary

Sale

759

21.105

B Ordinary

Sale

2,523

21.105

B Ordinary

Sale

630

21.105

B Ordinary

Sale

4,817

21.105

B Ordinary

Sale

1,206

21.105

B Ordinary

Sale

588

21.105

B Ordinary

Sale

1,076

21.105

B Ordinary

Sale

3,611

21.105

B Ordinary

Sale

1,927

21.105

B Ordinary

Sale

963

21.105

B Ordinary

Sale

1,821

21.105

B Ordinary

Sale

21,630

21.105

B Ordinary

Sale

118

21.105

B Ordinary

Sale

3,917

21.105

B Ordinary

Sale

963

21.105

B Ordinary

Sale

1,454

21.105

B Ordinary

Sale

1,142

21.105

B Ordinary

Sale

234

21.05

B Ordinary

Sale

460

21.045

B Ordinary

Sale

278

21.05

B Ordinary

Sale

129

21.09

B Ordinary

Sale

101

21.065

B Ordinary

Sale

50

21.075

B Ordinary

Sale

370

21.075

B Ordinary

Sale

889

21.035

B Ordinary

Sale

249

21.07

B Ordinary

Sale

367

21.07

B Ordinary

Sale

456

21.055

B Ordinary

Sale

268

21.065

B Ordinary

Sale

100

21.185

B Ordinary

Sale

28

21.06

B Ordinary

Sale

152

21.18

B Ordinary

Sale

500

21.18

B Ordinary

Sale

1,000

20.98

B Ordinary

Sale

900

20.98

B Ordinary

Sale

209

21.015

B Ordinary

Sale

500

21.09

B Ordinary

Sale

500

21.09

B Ordinary

Sale

500

21.09

B Ordinary

Sale

250

21.09

B Ordinary

Sale

405

21.11

B Ordinary

Sale

152

21.105

B Ordinary

Sale

323

21.105

B Ordinary

Sale

620

21.005

B Ordinary

Sale

4,314

21.05995

B Ordinary

Sale

280

21.005

B Ordinary

Sale

160

21.18

B Ordinary

Sale

153

21.18

B Ordinary

Sale

500

21.055

B Ordinary

Sale

170

21.06

B Ordinary

Sale

170

21.06

B Ordinary

Sale

170

21.06

B Ordinary

Sale

410

21.07

B Ordinary

Sale

153

21.07

B Ordinary

Sale

538

21.055

B Ordinary

Sale

91

21.07

B Ordinary

Sale

309

21.07

B Ordinary

Sale

300

21.12

B Ordinary

Sale

300

21.12

B Ordinary

Sale

1,172

21.105

B Ordinary

Sale

250

21.12

B Ordinary

Sale

250

21.145

B Ordinary

Sale

1,133

21.09

B Ordinary

Sale

254

21.14

B Ordinary

Sale

253

21.12

B Ordinary

Sale

300

21.12

B Ordinary

Sale

1,231

21.1

B Ordinary

Sale

125

21.145

B Ordinary

Sale

1,238

21.095

B Ordinary

Sale

500

21.12

B Ordinary

Sale

168

21.145

B Ordinary

Sale

467

21.12

B Ordinary

Sale

300

21.12

B Ordinary

Sale

500

21.12

B Ordinary

Sale

500

21.12

B Ordinary

Sale

179

21.145

B Ordinary

Sale

286

21.12

B Ordinary

Sale

300

21.005

B Ordinary

Sale

300

21.02

B Ordinary

Sale

388

21.145

B Ordinary

Sale

665

21.15

B Ordinary

Sale

500

21.16

B Ordinary

Sale

250

21.08

B Ordinary

Sale

432

21.095

B Ordinary

Sale

152

21.06

B Ordinary

Sale

393

21.105

B Ordinary

Sale

412

21.105

B Ordinary

Sale

1,156

21.105

B Ordinary

Sale

1,155

21.105

B Ordinary

Sale

997

21.105

B Ordinary

Sale

1,067

21.105

B Ordinary

Sale

1,155

21.105

B Ordinary

Sale

666

21.105

B Ordinary

Sale

2,311

21.105

B Ordinary

Sale

1,314

21.105

B Ordinary

Sale

200

21.095

B Ordinary

Sale

106

21.095

B Ordinary

Sale

333

21.095

B Ordinary

Sale

639

21.095

B Ordinary

Sale

594

21.02

B Ordinary

Sale

45

21.02

B Ordinary

Sale

545

21.02

B Ordinary

Sale

94

21.02

B Ordinary

Sale

1

21.165

B Ordinary

Sale

53,448

21.1046

B ADR

Sale

14,000

21.16487

Total purchases

312,031

Total sales

544,300

 

 

(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

Equity Linked Swap

Increasing a short position

8,400,000

20.65

A Ordinary

Certificate

Increasing a short position

2,500

29.99

 

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

334,000

21.15

 

 

(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

 

 

 

(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:

24/04/2015

Contact name:

Jean-Baptiste GICQUEL

Telephone number:

+44 20 7676 6826

 

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

 

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

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

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

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

 

 

1. KEY INFORMATION

 

Full name of person making disclosure:

Société Générale S.A.

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

Royal Dutch Shell Plc

 

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

EUR 0.07 A Ordinary

Certificate

Sale

12

N/A

N/A

01/07/2016

EUR 0.07 A Ordinary

Certificate

Sale

5

N/A

N/A

29/03/2016

EUR 0.07 A Ordinary

Certificate

Sale

3

N/A

N/A

29/12/2015

EUR 0.07 A Ordinary

Euro Medium Term Note

Sale

25

N/A

N/A

25/11/2016

EUR 0.07 A Ordinary

Listed call-option

Purchase

3,000

21

American options

18/09/2015

EUR 0.07 A Ordinary

Listed call-option

Purchase

50,000

22

American options

19/06/2015

EUR 0.07 A Ordinary

Listed call-option

Purchase

68,000

23

American options

19/06/2015

EUR 0.07 A Ordinary

Listed call-option

Purchase

44,500

26

American options

15/12/2017

EUR 0.07 A Ordinary

Listed call-option

Purchase

74,900

26

American options

16/12/2016

EUR 0.07 A Ordinary

Listed call-option

Purchase

54,400

26

American options

18/12/2015

EUR 0.07 A Ordinary

Listed call-option

Purchase

116,600

26

American options

21/12/2018

EUR 0.07 A Ordinary

Listed call-option

Purchase

7,500

27

American options

18/12/2015

EUR 0.07 A Ordinary

Listed call-option

Purchase

25,000

27

American options

19/06/2015

EUR 0.07 A Ordinary

Listed call-option

Purchase

50,000

28

American options

18/12/2015

EUR 0.07 A Ordinary

Listed call-option

Purchase

139,000

28

American options

21/12/2018

EUR 0.07 A Ordinary

Listed call-option

Purchase

250,000

29

American options

18/12/2015

EUR 0.07 A Ordinary

Listed call-option

Purchase

150,000

29

American options

19/06/2015

EUR 0.07 A Ordinary

Listed call-option

Purchase

102,000

30

American options

16/12/2016

EUR 0.07 A Ordinary

Listed call-option

Purchase

250,000

30

American options

18/09/2015

EUR 0.07 A Ordinary

Listed call-option

Purchase

200,000

30

American options

18/12/2015

EUR 0.07 A Ordinary

Listed call-option

Purchase

170,000

32

American options

18/03/2016

EUR 0.07 A Ordinary

Listed call-option

Purchase

71,400

32

American options

16/12/2016

EUR 0.07 A Ordinary

Listed call-option

Purchase

10,000

35

American options

15/12/2017

EUR 0.07 A Ordinary

Listed call-option

Purchase

10,000

40

American options

21/12/2018

EUR 0.07 A Ordinary

Listed call-option

Sale

5,000

21

American options

19/06/2015

EUR 0.07 A Ordinary

Listed call-option

Sale

10,000

23

American options

18/12/2015

EUR 0.07 A Ordinary

Listed call-option

Sale

100

24

American options

18/12/2015

EUR 0.07 A Ordinary

Listed call-option

Sale

130,000

24

American options

19/06/2015

EUR 0.07 A Ordinary

Listed call-option

Sale

7,200

25

American options

18/12/2015

EUR 0.07 A Ordinary

Listed call-option

Sale

50,000

25

American options

21/12/2018

EUR 0.07 A Ordinary

Listed call-option

Sale

71,500

28

American options

15/12/2017

EUR 0.07 A Ordinary

Listed call-option

Sale

130,500

28

American options

16/12/2016

EUR 0.07 A Ordinary

Listed call-option

Sale

27,700

30

American options

15/12/2017

EUR 0.07 A Ordinary

Listed call-option

Sale

35,000

30

American options

17/06/2016

EUR 0.07 A Ordinary

Listed call-option

Sale

98,700

30

American options

21/12/2018

EUR 0.07 A Ordinary

Listed call-option

Sale

50,000

32

American options

15/12/2017

EUR 0.07 A Ordinary

Listed call-option

Sale

150,000

32

American options

16/06/2017

EUR 0.07 A Ordinary

Listed call-option

Sale

98,600

32

American options

18/12/2015

EUR 0.07 A Ordinary

Listed call-option

Sale

600

35

American options

16/12/2016

EUR 0.07 A Ordinary

Listed put-option

Purchase

800

15

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Purchase

5,000

19

American options

15/05/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

20,000

19

American options

19/06/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

67,000

20

American options

18/09/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

118,000

20

American options

19/06/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

25,000

20

American options

19/06/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

80,000

21

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

15,000

21

American options

19/06/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

25,000

22

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Purchase

159,000

22

American options

18/09/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

128,000

22

American options

18/09/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

111,000

22

American options

19/06/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

10,000

23

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Purchase

100,000

23

American

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

100,000

24

American options

16/12/2016

EUR 0.07 A Ordinary

Listed put-option

Purchase

318,000

24

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

26,000

24

American options

19/06/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

100,000

24

American options

18/09/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

250,000

25

American options

18/09/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

40,000

25

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

204,500

26

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Purchase

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

50,000

28

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

85,000

30

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Purchase

75,000

32

American options

16/12/2016

EUR 0.07 A Ordinary

Listed put-option

Purchase

145,000

28

American options

16/12/2016

EUR 0.07 A Ordinary

Listed put-option

Sale

197,800

16

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Sale

38,000

19

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Sale

47,300

20

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Sale

150,000

20

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Sale

11,000

21

American options

18/09/2015

EUR 0.07 A Ordinary

Listed put-option

Sale

200,000

24

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Sale

85,000

25

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Sale

96,500

26

American options

16/12/2016

EUR 0.07 A Ordinary

Listed put-option

Sale

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

Equity Linked Note

Purchase

26,582

18.810

European options

27/04/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

11,000

21.500

American options

18/09/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

17,000

21.500

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

12,000

21

American options

18/09/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

5,000

22.500

American options

15/05/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

17,000

22.500

American options

18/09/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

5,000

22.500

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

220,000

22.500

American options

19/06/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

5,000

22

American options

15/05/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

2,000

22

American options

18/09/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

47,000

22

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

75,000

22

American options

19/06/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

7,000

23

American options

18/09/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

5,000

23

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

261,000

23

American options

19/06/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

37,000

24

American options

18/09/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

23,000

24

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

53,000

24

American options

19/06/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

10,000

25

American options

18/09/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

38,000

26

American options

19/06/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

3,000

28

American options

18/09/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

30,000

28

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

5,000

28

American options

19/06/2015

EUR 0.07 B Ordinary

Listed call-option

Sale

2,000

20

American options

19/06/2015

EUR 0.07 B Ordinary

Listed call-option

Sale

12,000

21.500

American options

15/05/2015

EUR 0.07 B Ordinary

Listed call-option

Sale

224,000

21

American options

19/06/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

46,000

16

American options

18/09/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

22,000

16

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

26,000

18

American options

17/06/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

25,000

18

American options

18/03/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

21,000

18

American options

18/09/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

102,000

18

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

59,000

18

American options

19/06/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

20,000

18

American options

20/11/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

18,000

20.500

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

40,000

20

American options

17/06/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

20,000

20

American options

18/03/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

14,000

20

American options

18/09/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

26,000

20

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

31,000

20

American options

19/06/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

11,000

21.500

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

17,000

21

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

245,000

21

American options

19/06/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

7,000

22.500

American options

18/09/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

100,000

22

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

190,000

22

American options

19/06/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

1,000

19.5

American options

16/10/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

1,000

19

American

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Sale

22,000

20.500

American options

15/05/2015

EUR 0.07 B Ordinary

Listed put-option

Sale

7,000

20.500

American options

19/06/2015

EUR 0.07 B Ordinary

Listed put-option

Sale

17,000

21.500

American options

15/05/2015

EUR 0.07 B Ordinary

Listed put-option

Sale

40,000

21

American options

15/05/2015

EUR 0.07 B Ordinary

Listed put-option

Sale

5,000

22.500

American options

15/05/2015

EUR 0.07 B Ordinary

Listed put-option

Sale

6,000

22

American options

15/05/2015

EUR 0.07 B Ordinary

Listed put-option

Sale

5,000

23

American options

19/06/2015

EUR 0.07 B Ordinary

Listed put-option

Sale

19,000

24

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Sale

56,000

24

American options

19/06/2015

EUR 0.07 B Ordinary

Listed put-option

Sale

10,000

26

American options

19/06/2015

EUR 0.07 B Ordinary

Listed put-option

Sale

10,000

28

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Sale

20,000

28

American options

19/06/2015

EUR 0.07 B Ordinary

OTC call-option

Purchase

57,051

19.742

European options

19/06/2015

EUR 0.07 B Ordinary

OTC 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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