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Form 8.3 - Royal Dutch Shell Plc

19th Oct 2015 15:32

RNS Number : 7302C

Societe Generale SA

19 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	16/10/2015
(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:13,315,144 Shares interests and 22,591,954 shares as short position ADR (referencing the A ords): 385,054 equivalent Shares interests and 136,593 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	13,700,198	0.35	22,728,547	0.58
(2) Cash-settled derivatives:	52,564,987	1.33	5,463,424	0.14
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,210,777	0.11	6,113,770	0.16
TOTAL:	70,475,962	1.79	34,305,741	0.87

Class of relevant security:	EUR 0.07 B ordinary: 2,049,339 Shares interests and 13,485,157 shares as short position ADR (referencing the B ords): 1,046,802 equivalent Shares interests and 1,689,914 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	3,096,141	0.13	15,175,071	0.62
(2) Cash-settled derivatives:	12,394,047	0.51	505,829	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,301,200	0.05	784,000	0.03
TOTAL:	16,791,388	0.69	16,464,900	0.67

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	1,202	24.65
A Ordinary	Purchase	53	24.71
A Ordinary	Purchase	30,777	24.60
A Ordinary	Purchase	19	24.59
A Ordinary	Purchase	7	24.80
A Ordinary	Purchase	274	24.50
A Ordinary	Purchase	18,993	24.60
A Ordinary	Purchase	30,041	24.67
A Ordinary	Purchase	300	24.65
A Ordinary	Purchase	1	24.63
A Ordinary	Purchase	37,962	24.60
A Ordinary	Purchase	226	24.60
A Ordinary	Purchase	22,776	24.60
A Ordinary	Purchase	631	24.59
A Ordinary	Purchase	1,644	24.56
A Ordinary	Purchase	13,210	24.60
A Ordinary	Purchase	1,554	24.69
A Ordinary	Purchase	89	24.66
A Ordinary	Purchase	27,636	24.82
A Ordinary	Purchase	429,705	24.65
A Ordinary	Purchase	251,263	24.76428018
A Ordinary	Purchase	3,477	24.646195
A Ordinary	Purchase	10,623	24.65
A Ordinary	Purchase	4,009	24.65
A Ordinary	Purchase	4,345	24.65
A Ordinary	Purchase	263	24.705
A Ordinary	Purchase	600	24.695
A Ordinary	Purchase	3,607	24.70261436
A Ordinary	Purchase	3,783	24.80343643
A Ordinary	Purchase	7,549	24.70048086
A Ordinary	Purchase	27	24.65
A Ordinary	Purchase	144	24.65
A Ordinary	Purchase	779	24.58704108
A Ordinary	Purchase	6,095	24.73937326
A Ordinary	Purchase	4,988	24.57479551
A Ordinary	Purchase	9	24.5
A Ordinary	Purchase	7,600	24.74631053
A Ordinary	Purchase	215	24.56227907
A Ordinary	Purchase	7,470	24.71340428
A Ordinary	Purchase	3,248	24.66664409
A Ordinary	Purchase	200	24.65
A Ordinary	Purchase	1,119	24.65
A Ordinary	Purchase	1,749	24.65
A Ordinary	Purchase	6,286	24.65
A Ordinary	Purchase	3,116	24.65
A Ordinary	Purchase	3,934	24.65
A Ordinary	Purchase	4,277	24.65
A Ordinary	Purchase	143	24.65
A Ordinary	Purchase	503	24.65
A Ordinary	Purchase	781	24.65
A Ordinary	Purchase	2,549	24.65
A Ordinary	Purchase	276	24.65
A Ordinary	Purchase	142	24.65
A Ordinary	Purchase	6,890	24.65
A Ordinary	Purchase	11,460	24.65
A Ordinary	Purchase	91,469	24.7236836
A Ordinary	Purchase	456	24.83164474
A Ordinary	Purchase	1,040,505	24.21
A Ordinary	Purchase	30	24.785
A Ordinary	Purchase	200,000	24.8066
A ADR	Purchase	1,332	24.66
A ADR	Purchase	200	24.68
A ADR	Purchase	1,532	24.83
A Ordinary	Sale	15,185	24.82
A Ordinary	Sale	7,024	24.68
A Ordinary	Sale	6,412	24.59
A Ordinary	Sale	95	24.67
A Ordinary	Sale	404	24.54
A Ordinary	Sale	200	24.54
A Ordinary	Sale	73	24.47
A Ordinary	Sale	89	24.76
A Ordinary	Sale	33	24.63
A Ordinary	Sale	476	24.52
A Ordinary	Sale	27	24.59
A Ordinary	Sale	10,417	24.60
A Ordinary	Sale	24,993	24.65
A Ordinary	Sale	5,930	24.53
A Ordinary	Sale	209	24.60
A Ordinary	Sale	33,520	24.67
A Ordinary	Sale	930	24.69
A Ordinary	Sale	7,372	24.69
A Ordinary	Sale	1,061	24.60
A Ordinary	Sale	1,076	24.77
A Ordinary	Sale	11	24.67
A Ordinary	Sale	69	24.66
A Ordinary	Sale	1,287	24.75
A Ordinary	Sale	1,821	24.69
A Ordinary	Sale	500	24.65
A Ordinary	Sale	1	24.51
A Ordinary	Sale	77	24.52
A Ordinary	Sale	3,796	24.65
A Ordinary	Sale	47	24.73
A Ordinary	Sale	1,144	24.72
A Ordinary	Sale	55	24.54
A Ordinary	Sale	10,767	24.6261382
A Ordinary	Sale	497	24.65
A Ordinary	Sale	1,044	24.65
A Ordinary	Sale	170	24.65
A Ordinary	Sale	140	24.65
A Ordinary	Sale	142	24.65
A Ordinary	Sale	178	24.65
A Ordinary	Sale	1,673	24.65
A Ordinary	Sale	513	24.65
A Ordinary	Sale	2,090	24.65
A Ordinary	Sale	516	24.65
A Ordinary	Sale	1,193	24.65
A Ordinary	Sale	1,044	24.65
A Ordinary	Sale	200	24.65
A Ordinary	Sale	169	24.65
A Ordinary	Sale	140	24.65
A Ordinary	Sale	54	24.65
A Ordinary	Sale	306	24.65
A Ordinary	Sale	170	24.65
A Ordinary	Sale	160	24.65
A Ordinary	Sale	170	24.65
A Ordinary	Sale	982	24.7208554
A Ordinary	Sale	1,611	24.80121664
A Ordinary	Sale	441	24.805
A Ordinary	Sale	3,038	24.7081501
A Ordinary	Sale	1,043	24.65
A Ordinary	Sale	139	24.65
A Ordinary	Sale	170	24.65
A Ordinary	Sale	170	24.65
A Ordinary	Sale	1,054	24.65
A Ordinary	Sale	170	24.65
A Ordinary	Sale	153	24.65
A Ordinary	Sale	88	24.65
A Ordinary	Sale	5,582	24.65
A Ordinary	Sale	170	24.65
A Ordinary	Sale	1,043	24.65
A Ordinary	Sale	486	24.65
A Ordinary	Sale	1,044	24.65
A Ordinary	Sale	6,542	24.53671507
A Ordinary	Sale	2,604	24.57226382
A Ordinary	Sale	518	24.56681467
A Ordinary	Sale	133,607	24.62057052
A Ordinary	Sale	20,633	24.7299588
A Ordinary	Sale	2,675	24.57092336
A Ordinary	Sale	22,340	24.69340779
A Ordinary	Sale	400	24.695
A Ordinary	Sale	1,893	24.73661384
A Ordinary	Sale	2,078	24.62999519
A Ordinary	Sale	1,617	24.65
A Ordinary	Sale	2,383	24.65
A Ordinary	Sale	1,511	24.65
A Ordinary	Sale	1,477	24.65
A Ordinary	Sale	142,404	24.60478814
A Ordinary	Sale	40	24.555
A Ordinary	Sale	161	24.575
A Ordinary	Sale	1,014,611	24.5
A Ordinary	Sale	1,193	24.65
A Ordinary	Sale	157	24.575
A Ordinary	Sale	4	24.825
A Ordinary	Sale	5	24.755
A Ordinary	Sale	6	24.775
A Ordinary	Sale	7	24.795
A Ordinary	Sale	8	24.83
A Ordinary	Sale	9	24.725
A Ordinary	Sale	10	24.84
A Ordinary	Sale	10	24.77
A Ordinary	Sale	11	24.79
A Ordinary	Sale	12	24.73
A Ordinary	Sale	13	24.785
A Ordinary	Sale	14	24.79
A Ordinary	Sale	15	24.875
A Ordinary	Sale	15	24.74
A Ordinary	Sale	17	24.795
A Ordinary	Sale	18	24.71
A Ordinary	Sale	21	24.8
A Ordinary	Sale	21	24.795
A Ordinary	Sale	24	24.77
A Ordinary	Sale	28	24.775
A Ordinary	Sale	30	24.835
A Ordinary	Sale	30	24.84
A Ordinary	Sale	31	24.725
A Ordinary	Sale	34	24.805
A Ordinary	Sale	34	24.835
A Ordinary	Sale	36	24.825
A Ordinary	Sale	38	24.715
A Ordinary	Sale	40	24.895
A Ordinary	Sale	64	24.725
A Ordinary	Sale	68	24.785
A Ordinary	Sale	88	24.79
A Ordinary	Sale	92	24.705
A Ordinary	Sale	92	24.76
A Ordinary	Sale	96	24.855
A Ordinary	Sale	100	24.765
A Ordinary	Sale	100	24.805
A Ordinary	Sale	112	24.74
A Ordinary	Sale	120	24.795
A Ordinary	Sale	200	24.79
A Ordinary	Sale	200	24.73
A Ordinary	Sale	200	24.725
A Ordinary	Sale	208	24.805
A Ordinary	Sale	208	24.78
A Ordinary	Sale	208	24.725
A Ordinary	Sale	216	24.8
A Ordinary	Sale	216	24.77
A Ordinary	Sale	240	24.835
A Ordinary	Sale	240	24.8
A Ordinary	Sale	240	24.795
A Ordinary	Sale	240	24.75
A Ordinary	Sale	240	24.745
A Ordinary	Sale	240	24.715
A Ordinary	Sale	248	24.805
A Ordinary	Sale	248	24.785
A Ordinary	Sale	256	24.795
A Ordinary	Sale	256	24.79
A Ordinary	Sale	256	24.825
A Ordinary	Sale	272	24.795
A Ordinary	Sale	288	24.745
A Ordinary	Sale	304	24.74
A Ordinary	Sale	304	24.725
A Ordinary	Sale	304	24.725
A Ordinary	Sale	304	24.72
A Ordinary	Sale	320	24.82
A Ordinary	Sale	320	24.84
A Ordinary	Sale	320	24.755
A Ordinary	Sale	336	24.77
A Ordinary	Sale	336	24.73
A Ordinary	Sale	368	24.79
A Ordinary	Sale	384	24.8
A Ordinary	Sale	384	24.755
A Ordinary	Sale	400	24.79
A Ordinary	Sale	400	24.79
A Ordinary	Sale	400	24.865
A Ordinary	Sale	400	24.855
A Ordinary	Sale	400	24.805
A Ordinary	Sale	400	24.775
A Ordinary	Sale	400	24.775
A Ordinary	Sale	400	24.805
A Ordinary	Sale	400	24.775
A Ordinary	Sale	400	24.77
A Ordinary	Sale	400	24.805
A Ordinary	Sale	400	24.735
A Ordinary	Sale	400	24.755
A Ordinary	Sale	416	24.715
A Ordinary	Sale	496	24.88
A Ordinary	Sale	496	24.77
A Ordinary	Sale	608	24.82
A Ordinary	Sale	608	24.795
A Ordinary	Sale	1	24.795
A Ordinary	Sale	641	24.71
A Ordinary	Sale	833	24.805
A Ordinary	Sale	289	24.835
A Ordinary	Sale	289	24.7
A Ordinary	Sale	289	24.715
A Ordinary	Sale	305	24.83
A Ordinary	Sale	305	24.81
A Ordinary	Sale	321	24.775
A Ordinary	Sale	369	24.77
A Ordinary	Sale	385	24.785
A Ordinary	Sale	385	24.75
A Ordinary	Sale	385	24.72
A Ordinary	Sale	401	24.8
A Ordinary	Sale	401	24.795
A Ordinary	Sale	433	24.83
A Ordinary	Sale	449	24.81
A Ordinary	Sale	610	24.74
A Ordinary	Sale	579	24.705
A Ordinary	Sale	611	24.705
A Ordinary	Sale	643	24.785
A Ordinary	Sale	739	24.74
A Ordinary	Sale	137	24.805
A Ordinary	Sale	145	24.805
A Ordinary	Sale	177	24.805
A Ordinary	Sale	193	24.795
A Ordinary	Sale	201	24.865
A Ordinary	Sale	217	24.78
A Ordinary	Sale	217	24.775
A Ordinary	Sale	217	24.81
A Ordinary	Sale	225	24.82
A Ordinary	Sale	225	24.795
A Ordinary	Sale	225	24.705
A Ordinary	Sale	233	24.85
A Ordinary	Sale	233	24.76
A Ordinary	Sale	241	24.785
A Ordinary	Sale	241	24.74
A Ordinary	Sale	241	24.795
A Ordinary	Sale	241	24.79
A Ordinary	Sale	249	24.845
A Ordinary	Sale	249	24.84
A Ordinary	Sale	258	24.865
A Ordinary	Sale	258	24.835
A Ordinary	Sale	290	24.825
A Ordinary	Sale	290	24.8
A Ordinary	Sale	290	24.725
A Ordinary	Sale	306	24.8
A Ordinary	Sale	322	24.76
A Ordinary	Sale	338	24.77
A Ordinary	Sale	354	24.86
A Ordinary	Sale	370	24.795
A Ordinary	Sale	402	24.71
A Ordinary	Sale	402	24.71
A Ordinary	Sale	434	24.7
A Ordinary	Sale	434	24.72
A Ordinary	Sale	482	24.765
A Ordinary	Sale	516	24.78
A Ordinary	Sale	612	24.81
A Ordinary	Sale	804	24.765
A Ordinary	Sale	900	24.805
A Ordinary	Sale	549	24.785
A Ordinary	Sale	581	24.7
A Ordinary	Sale	677	24.785
A Ordinary	Sale	773	24.675
A Ordinary	Sale	275	24.79
A Ordinary	Sale	275	24.805
A Ordinary	Sale	275	24.79
A Ordinary	Sale	275	24.8
A Ordinary	Sale	291	24.795
A Ordinary	Sale	307	24.79
A Ordinary	Sale	307	24.785
A Ordinary	Sale	307	24.81
A Ordinary	Sale	323	24.7
A Ordinary	Sale	371	24.805
A Ordinary	Sale	371	24.795
A Ordinary	Sale	387	24.78
A Ordinary	Sale	387	24.79
A Ordinary	Sale	403	24.81
A Ordinary	Sale	419	24.76
A Ordinary	Sale	435	24.8
A Ordinary	Sale	467	24.795
A Ordinary	Sale	483	24.835
A Ordinary	Sale	518	24.76
A Ordinary	Sale	806	24.74
A Ordinary	Sale	519	24.88
A Ordinary	Sale	839	24.73
A Ordinary	Sale	93	24.805
A Ordinary	Sale	101	24.735
A Ordinary	Sale	130	24.81
A Ordinary	Sale	130	24.795
A Ordinary	Sale	138	24.81
A Ordinary	Sale	186	24.805
A Ordinary	Sale	202	24.76
A Ordinary	Sale	210	24.835
A Ordinary	Sale	210	24.785
A Ordinary	Sale	210	24.705
A Ordinary	Sale	210	24.735
A Ordinary	Sale	218	24.83
A Ordinary	Sale	218	24.835
A Ordinary	Sale	218	24.775
A Ordinary	Sale	218	24.77
A Ordinary	Sale	218	24.745
A Ordinary	Sale	218	24.76
A Ordinary	Sale	226	24.83
A Ordinary	Sale	226	24.715
A Ordinary	Sale	234	24.82
A Ordinary	Sale	234	24.86
A Ordinary	Sale	234	24.84
A Ordinary	Sale	234	24.76
A Ordinary	Sale	234	24.735
A Ordinary	Sale	234	24.725
A Ordinary	Sale	242	24.795
A Ordinary	Sale	242	24.825
A Ordinary	Sale	242	24.86
A Ordinary	Sale	242	24.735
A Ordinary	Sale	250	24.79
A Ordinary	Sale	250	24.865
A Ordinary	Sale	250	24.89
A Ordinary	Sale	250	24.735
A Ordinary	Sale	260	24.885
A Ordinary	Sale	260	24.795
A Ordinary	Sale	260	24.805
A Ordinary	Sale	260	24.71
A Ordinary	Sale	276	24.76
A Ordinary	Sale	276	24.75
A Ordinary	Sale	324	24.785
A Ordinary	Sale	324	24.78
A Ordinary	Sale	340	24.77
A Ordinary	Sale	356	24.805
A Ordinary	Sale	356	24.745
A Ordinary	Sale	372	24.805
A Ordinary	Sale	372	24.735
A Ordinary	Sale	372	24.77
A Ordinary	Sale	388	24.795
A Ordinary	Sale	420	24.83
A Ordinary	Sale	420	24.735
A Ordinary	Sale	436	24.795
A Ordinary	Sale	436	24.745
A Ordinary	Sale	468	24.725
A Ordinary	Sale	484	24.765
A Ordinary	Sale	500	24.74
A Ordinary	Sale	500	24.775
A Ordinary	Sale	520	24.725
A Ordinary	Sale	552	24.76
A Ordinary	Sale	744	24.8
A Ordinary	Sale	585	24.82
A Ordinary	Sale	1,747	24.765
A Ordinary	Sale	261	24.84
A Ordinary	Sale	277	24.805
A Ordinary	Sale	277	24.795
A Ordinary	Sale	277	24.765
A Ordinary	Sale	277	24.765
A Ordinary	Sale	277	24.835
A Ordinary	Sale	293	24.76
A Ordinary	Sale	293	24.71
A Ordinary	Sale	309	24.75
A Ordinary	Sale	341	24.78
A Ordinary	Sale	341	24.78
A Ordinary	Sale	341	24.685
A Ordinary	Sale	357	24.775
A Ordinary	Sale	373	24.77
A Ordinary	Sale	389	24.755
A Ordinary	Sale	405	24.78
A Ordinary	Sale	453	24.78
A Ordinary	Sale	554	24.71
A Ordinary	Sale	715	24.81
A Ordinary	Sale	907	24.735
A Ordinary	Sale	147	24.74
A Ordinary	Sale	179	24.7
A Ordinary	Sale	179	24.725
A Ordinary	Sale	195	24.785
A Ordinary	Sale	211	24.755
A Ordinary	Sale	211	24.845
A Ordinary	Sale	211	24.78
A Ordinary	Sale	219	24.76
A Ordinary	Sale	219	24.76
A Ordinary	Sale	227	24.775
A Ordinary	Sale	227	24.775
A Ordinary	Sale	227	24.755
A Ordinary	Sale	235	24.835
A Ordinary	Sale	251	24.795
A Ordinary	Sale	251	24.78
A Ordinary	Sale	251	24.76
A Ordinary	Sale	251	24.74
A Ordinary	Sale	262	24.78
A Ordinary	Sale	262	24.825
A Ordinary	Sale	262	24.735
A Ordinary	Sale	278	24.79
A Ordinary	Sale	294	24.845
A Ordinary	Sale	294	24.77
A Ordinary	Sale	294	24.82
A Ordinary	Sale	310	24.845
A Ordinary	Sale	310	24.68
A Ordinary	Sale	326	24.775
A Ordinary	Sale	374	24.875
A Ordinary	Sale	374	24.825
A Ordinary	Sale	374	24.7
A Ordinary	Sale	374	24.715
A Ordinary	Sale	390	24.87
A Ordinary	Sale	390	24.85
A Ordinary	Sale	390	24.78
A Ordinary	Sale	390	24.705
A Ordinary	Sale	390	24.715
A Ordinary	Sale	422	24.78
A Ordinary	Sale	438	24.83
A Ordinary	Sale	502	24.83
A Ordinary	Sale	502	24.825
A Ordinary	Sale	502	24.815
A Ordinary	Sale	780	24.765
A Ordinary	Sale	279	24.77
A Ordinary	Sale	279	24.77
A Ordinary	Sale	295	24.745
A Ordinary	Sale	295	24.78
A Ordinary	Sale	327	24.855
A Ordinary	Sale	327	24.8
A Ordinary	Sale	375	24.82
A Ordinary	Sale	391	24.83
A Ordinary	Sale	407	24.765
A Ordinary	Sale	423	24.765
A Ordinary	Sale	527	24.74
A Ordinary	Sale	1,182	24.67
A Ordinary	Sale	2,238	24.7
A Ordinary	Sale	33	24.865
A Ordinary	Sale	37	24.835
A Ordinary	Sale	45	24.86
A Ordinary	Sale	47	24.855
A Ordinary	Sale	49	24.71
A Ordinary	Sale	53	24.725
A Ordinary	Sale	61	24.79
A Ordinary	Sale	66	24.77
A Ordinary	Sale	70	24.795
A Ordinary	Sale	78	24.805
A Ordinary	Sale	86	24.77
A Ordinary	Sale	86	24.74
A Ordinary	Sale	86	24.725
A Ordinary	Sale	94	24.775
A Ordinary	Sale	110	24.715
A Ordinary	Sale	140	24.815
A Ordinary	Sale	140	24.77
A Ordinary	Sale	140	24.705
A Ordinary	Sale	156	24.79
A Ordinary	Sale	164	24.85
A Ordinary	Sale	164	24.7
A Ordinary	Sale	196	24.85
A Ordinary	Sale	204	24.87
A Ordinary	Sale	212	24.79
A Ordinary	Sale	212	24.79
A Ordinary	Sale	212	24.84
A Ordinary	Sale	212	24.77
A Ordinary	Sale	220	24.885
A Ordinary	Sale	220	24.76
A Ordinary	Sale	228	24.72
A Ordinary	Sale	236	24.815
A Ordinary	Sale	236	24.78
A Ordinary	Sale	236	24.785
A Ordinary	Sale	244	24.815
A Ordinary	Sale	244	24.8
A Ordinary	Sale	244	24.745
A Ordinary	Sale	252	24.89
A Ordinary	Sale	252	24.845
A Ordinary	Sale	252	24.725
A Ordinary	Sale	264	24.835
A Ordinary	Sale	264	24.795
A Ordinary	Sale	264	24.75
A Ordinary	Sale	264	24.765
A Ordinary	Sale	280	24.81
A Ordinary	Sale	296	24.885
A Ordinary	Sale	296	24.74
A Ordinary	Sale	392	24.87
A Ordinary	Sale	392	24.77
A Ordinary	Sale	392	24.725
A Ordinary	Sale	408	24.835
A Ordinary	Sale	504	24.895
A Ordinary	Sale	561	24.72
A Ordinary	Sale	625	24.8
A Ordinary	Sale	913	24.765
A Ordinary	Sale	1,507	24.7
A Ordinary	Sale	265	24.825
A Ordinary	Sale	265	24.855
A Ordinary	Sale	281	24.86
A Ordinary	Sale	297	24.825
A Ordinary	Sale	329	24.83
A Ordinary	Sale	345	24.89
A Ordinary	Sale	345	24.775
A Ordinary	Sale	377	24.815
A Ordinary	Sale	441	24.805
A Ordinary	Sale	441	24.845
A Ordinary	Sale	505	24.85
A Ordinary	Sale	690	24.705
A Ordinary	Sale	818	24.705
A Ordinary	Sale	2,251	24.7
A Ordinary	Sale	531	24.735
A Ordinary	Sale	595	24.79
A Ordinary	Sale	979	24.74
A Ordinary	Sale	133	24.805
A Ordinary	Sale	133	24.725
A Ordinary	Sale	197	24.675
A Ordinary	Sale	205	24.825
A Ordinary	Sale	213	24.825
A Ordinary	Sale	213	24.795
A Ordinary	Sale	213	24.695
A Ordinary	Sale	213	24.775
A Ordinary	Sale	213	24.73
A Ordinary	Sale	221	24.81
A Ordinary	Sale	221	24.845
A Ordinary	Sale	221	24.74
A Ordinary	Sale	229	24.855
A Ordinary	Sale	229	24.825
A Ordinary	Sale	229	24.805
A Ordinary	Sale	229	24.84
A Ordinary	Sale	237	24.81
A Ordinary	Sale	237	24.86
A Ordinary	Sale	237	24.705
A Ordinary	Sale	245	24.785
A Ordinary	Sale	253	24.785
A Ordinary	Sale	253	24.765
A Ordinary	Sale	253	24.715
A Ordinary	Sale	253	24.71
A Ordinary	Sale	266	24.875
A Ordinary	Sale	266	24.78
A Ordinary	Sale	282	24.815
A Ordinary	Sale	298	24.75
A Ordinary	Sale	330	24.765
A Ordinary	Sale	346	24.77
A Ordinary	Sale	378	24.835
A Ordinary	Sale	410	24.71
A Ordinary	Sale	474	24.88
A Ordinary	Sale	474	24.86
A Ordinary	Sale	5,281	24.81
A Ordinary	Sale	597	24.785
A Ordinary	Sale	597	24.74
A Ordinary	Sale	661	24.745
A Ordinary	Sale	853	24.775
A Ordinary	Sale	267	24.735
A Ordinary	Sale	283	24.78
A Ordinary	Sale	299	24.815
A Ordinary	Sale	299	24.835
A Ordinary	Sale	315	24.835
A Ordinary	Sale	315	24.74
A Ordinary	Sale	331	24.765
A Ordinary	Sale	379	24.82
A Ordinary	Sale	395	24.79
A Ordinary	Sale	395	24.835
A Ordinary	Sale	411	24.82
A Ordinary	Sale	427	24.85
A Ordinary	Sale	459	24.735
A Ordinary	Sale	491	24.775
A Ordinary	Sale	663	24.72
A Ordinary	Sale	1,134	24.805
A Ordinary	Sale	67	24.845
A Ordinary	Sale	71	24.705
A Ordinary	Sale	83	24.815
A Ordinary	Sale	83	24.805
A Ordinary	Sale	91	24.825
A Ordinary	Sale	99	24.85
A Ordinary	Sale	103	24.705
A Ordinary	Sale	134	24.695
A Ordinary	Sale	158	24.735
A Ordinary	Sale	182	24.715
A Ordinary	Sale	206	24.76
A Ordinary	Sale	214	24.835
A Ordinary	Sale	214	24.775
A Ordinary	Sale	214	24.74
A Ordinary	Sale	214	24.715
A Ordinary	Sale	222	24.825
A Ordinary	Sale	222	24.78
A Ordinary	Sale	222	24.725
A Ordinary	Sale	230	24.705
A Ordinary	Sale	230	24.745
A Ordinary	Sale	238	24.82
A Ordinary	Sale	246	24.805
A Ordinary	Sale	246	24.78
A Ordinary	Sale	246	24.785
A Ordinary	Sale	246	24.74
A Ordinary	Sale	254	24.785
A Ordinary	Sale	254	24.765
A Ordinary	Sale	254	24.74
A Ordinary	Sale	268	24.785
A Ordinary	Sale	268	24.775
A Ordinary	Sale	268	24.76
A Ordinary	Sale	284	24.765
A Ordinary	Sale	300	24.84
A Ordinary	Sale	300	24.76
A Ordinary	Sale	300	24.725
A Ordinary	Sale	316	24.695
A Ordinary	Sale	316	24.76
A Ordinary	Sale	332	24.77
A Ordinary	Sale	332	24.735
A Ordinary	Sale	364	24.85
A Ordinary	Sale	364	24.86
A Ordinary	Sale	364	24.805
A Ordinary	Sale	380	24.825
A Ordinary	Sale	380	24.765
A Ordinary	Sale	396	24.795
A Ordinary	Sale	412	24.725
A Ordinary	Sale	428	24.7
A Ordinary	Sale	460	24.895
A Ordinary	Sale	476	24.74
A Ordinary	Sale	536	24.8
A Ordinary	Sale	536	24.725
A Ordinary	Sale	600	24.795
A Ordinary	Sale	600	24.835
A Ordinary	Sale	600	24.805
A Ordinary	Sale	4,803	24.805
A Ordinary	Sale	537	24.78
A Ordinary	Sale	537	24.84
A Ordinary	Sale	825	24.695
A Ordinary	Sale	269	24.79
A Ordinary	Sale	269	24.85
A Ordinary	Sale	269	24.835
A Ordinary	Sale	269	24.79
A Ordinary	Sale	269	24.79
A Ordinary	Sale	269	24.765
A Ordinary	Sale	269	24.77
A Ordinary	Sale	269	24.7
A Ordinary	Sale	269	24.695
A Ordinary	Sale	269	24.77
A Ordinary	Sale	317	24.72
A Ordinary	Sale	349	24.75
A Ordinary	Sale	365	24.81
A Ordinary	Sale	365	24.775
A Ordinary	Sale	365	24.745
A Ordinary	Sale	381	24.835
A Ordinary	Sale	413	24.79
A Ordinary	Sale	429	24.8
A Ordinary	Sale	445	24.735
A Ordinary	Sale	493	24.7
A Ordinary	Sale	570	24.68
A Ordinary	Sale	666	24.77
A Ordinary	Sale	571	24.875
A Ordinary	Sale	175	24.855
A Ordinary	Sale	175	24.725
A Ordinary	Sale	215	24.86
A Ordinary	Sale	223	24.84
A Ordinary	Sale	223	24.72
A Ordinary	Sale	231	24.76
A Ordinary	Sale	239	24.85
A Ordinary	Sale	239	24.79
A Ordinary	Sale	239	24.83
A Ordinary	Sale	239	24.79
A Ordinary	Sale	247	24.85
A Ordinary	Sale	247	24.79
A Ordinary	Sale	247	24.715
A Ordinary	Sale	255	24.845
A Ordinary	Sale	255	24.765
A Ordinary	Sale	255	24.69
A Ordinary	Sale	270	24.79
A Ordinary	Sale	270	24.805
A Ordinary	Sale	270	24.795
A Ordinary	Sale	270	24.745
A Ordinary	Sale	286	24.785
A Ordinary	Sale	318	24.78
A Ordinary	Sale	318	24.705
A Ordinary	Sale	318	24.7
A Ordinary	Sale	318	24.72
A Ordinary	Sale	334	24.73
A Ordinary	Sale	350	24.805
A Ordinary	Sale	350	24.785
A Ordinary	Sale	350	24.745
A Ordinary	Sale	366	24.735
A Ordinary	Sale	382	24.87
A Ordinary	Sale	382	24.75
A Ordinary	Sale	382	24.75
A Ordinary	Sale	398	24.75
A Ordinary	Sale	414	24.715
A Ordinary	Sale	430	24.755
A Ordinary	Sale	478	24.795
A Ordinary	Sale	478	24.79
A Ordinary	Sale	510	24.76
A Ordinary	Sale	636	24.82
A Ordinary	Sale	861	24.785
A Ordinary	Sale	287	24.84
A Ordinary	Sale	303	24.795
A Ordinary	Sale	351	24.82
A Ordinary	Sale	367	24.78
A Ordinary	Sale	383	24.725
A Ordinary	Sale	399	24.81
A Ordinary	Sale	399	24.85
A Ordinary	Sale	399	24.795
A Ordinary	Sale	415	24.805
A Ordinary	Sale	431	24.795
A Ordinary	Sale	431	24.725
A Ordinary	Sale	447	24.805
A Ordinary	Sale	463	24.805
A Ordinary	Sale	638	24.75
A Ordinary	Sale	766	24.8
A Ordinary	Sale	1,149	24.805
A Ordinary	Sale	543	24.795
A Ordinary	Sale	1,342	24.81
A ADR	Sale	14,072	24.83
A ADR	Sale	12,000	24.82
A ADR	Sale	1,532	24.83
	Total purchases	2,316,143
	Total Sales	1,749,502

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	3,334	24.95
B Ordinary	Purchase	790	24.80
B Ordinary	Purchase	1	25.03
B Ordinary	Purchase	71	25.05
B Ordinary	Purchase	71	24.92
B Ordinary	Purchase	35	24.92
B Ordinary	Purchase	21,000	23.81
B Ordinary	Purchase	67	24.93
B Ordinary	Purchase	39	25.03
B Ordinary	Purchase	27,459	24.95
B Ordinary	Purchase	445	24.93
B Ordinary	Purchase	2,766	24.95
B Ordinary	Purchase	34,007	24.99
B Ordinary	Purchase	5,341	24.91
B Ordinary	Purchase	23,660	24.96
B Ordinary	Purchase	11	24.90
B Ordinary	Purchase	14,196	24.96
B Ordinary	Purchase	1,533	24.90
B Ordinary	Purchase	2,716	24.82
B Ordinary	Purchase	37	25.01
B Ordinary	Purchase	1,028	24.96
B Ordinary	Purchase	500	24.93
B Ordinary	Purchase	59	25.03
B Ordinary	Purchase	29	25.01
B Ordinary	Purchase	17,224	25.14
B ADR	Purchase	200,000	25.14
B Ordinary	Sale	9,181	24.85
B Ordinary	Sale	1,491	24.96
B Ordinary	Sale	9,464	25.14
B Ordinary	Sale	500	25.02
B Ordinary	Sale	7,745	24.93
B Ordinary	Sale	1,763	24.97
B Ordinary	Sale	5,287	24.96
B Ordinary	Sale	9,257	24.90
B Ordinary	Sale	17	24.89
B Ordinary	Sale	4,383	24.95
B Ordinary	Sale	516	24.96
B Ordinary	Sale	2,373	24.90
B Ordinary	Sale	1,066	25.08
B Ordinary	Sale	9	24.94
B Ordinary	Sale	43,000	24.49
B Ordinary	Sale	1,000	26.53
B Ordinary	Sale	20,052	24.97
B Ordinary	Sale	2,076	24.94
B Ordinary	Sale	19,933	24.98
B Ordinary	Sale	2,272	24.96
B Ordinary	Sale	4,742	24.95
B Ordinary	Sale	539	24.99
B Ordinary	Sale	6,128	25.06
B Ordinary	Sale	14,586	25.01
B Ordinary	Sale	2,394	25.02
B Ordinary	Sale	11,345	24.98
B Ordinary	Sale	590,000	24.79
B Ordinary	Sale	200	24.93
B ADR	Sale	638,000	25.33
B ADR	Sale	841,400	26.43
B ADR	Sale	100,000	23.13
	Total purchases	356,419
	Total Sales	2,350,719

(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

Decreasing a Long Position

429,705

24.65

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

Equity Linked Swap

Reducing a Short Position

11,345

24.98

B Ordinary

Listed put warrant

Closing a Long Position

300

2.327

(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 Call Option

Expiry

4,000

American

16/10/2015

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

American

18/12/2015

1.53

B ADR

Listed call-option

Expiry

50,000

52.50

American

16/10/2015

(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
Ordinary B	Listed call-option	Exercised against	43,000	18
Ordinary B	Listed call-option	Exercising	21,000	17.50
Ordinary B	Listed call-option	Exercising	57,000	18.50
Ordinary B	Listed call-option	Exercising	5,000	19
ADR B	Listed call-option	Exercising	50,000	52.50
Ordinary B	Listed put-option	Exercised against	15,000	18
Ordinary B	Listed put-option	Exercising	5,000	16.50
Ordinary B	Listed put-option	Exercising	5,000	16
Ordinary B	Listed put-option	Exercising	10,000	18
Ordinary B	Listed put-option	Exercising	1,000	19.50
ADR B	Listed put-option	Exercising	319,000	57.50
ADR B	Listed put-option	Exercising	420,700	60

(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:	19/10/2015
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	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	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	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	18,000	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	Purchase	2,000	17.5	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	17.5	American options	20/11/2015
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
EUR 0.07 B Ordinary	Listed put-option	Purchase	3,000	22.5	American options	17/06/2016
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	102,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	18	American options	20/11/2015
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	Sale	2,000	15.5	American options	20/11/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	329,000	18	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	4,000	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	Sale	4,000	15	American options	20/11/2015
B ADRs	Listed put-option	Sale	633,200	55	American options	15/01/2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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