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Form 8.3 - Royal Dutch Shell Plc

31st Jul 2015 14:02

RNS Number : 7605U

Societe Generale SA

31 July 2015

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Full name of discloser:	Société Générale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Royal Dutch Shell Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	30/07/2015
(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: 25,601,846 Shares interests and 9,434,349 shares as short position ADR (referencing the A ords): 385,108 equivalent Shares interests and 124,375 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	25,986,954	0.66	9,558,724	0.24
(2) Cash-settled derivatives:	45,714,938	1.17	11,898,859	0.30
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,023,403	0.10	6,405,396	0.16
TOTAL:	75,725,295	1.93	27,862,979	0.71

Class of relevant security:	EUR 0.07 B ordinary: 3,356,497 Shares interests and 12,595,328 shares as short position ADR (referencing the B ords): 176,060 equivalent Shares interests and 41,086 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	3,532,557	0.14	12,636,414	0.52
(2) Cash-settled derivatives:	11,785,026	0.48	255,584	0.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	831,544	0.03	1,364,044	0.06
TOTAL:	16,149,127	0.66	14,256,042	0.58

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	36,243	26.44300003
A Ordinary	Purchase	9	26.34555556
A Ordinary	Purchase	860	26.11023256
A Ordinary	Purchase	9,814	25.91009782
A Ordinary	Purchase	2,656	25.94509789
A Ordinary	Purchase	10	26.345
A Ordinary	Purchase	5,585	26.35
A Ordinary	Purchase	1,991	26.35
A Ordinary	Purchase	13,728	26.35
A Ordinary	Purchase	3,982	26.35
A Ordinary	Purchase	2,339	26.35
A Ordinary	Purchase	6,765	26.35
A Ordinary	Purchase	175	26.35
A Ordinary	Purchase	1,991	26.35
A Ordinary	Purchase	894	26.475
A Ordinary	Purchase	738	26.03
A Ordinary	Purchase	3,982	26.35
A Ordinary	Purchase	1,186	26.43367201
A Ordinary	Purchase	39,016	26.47630728
A Ordinary	Purchase	786	25.76423664
A Ordinary	Purchase	1,431	26.49475891
A Ordinary	Purchase	3,150	26.40008254
A Ordinary	Purchase	400	26.025
A Ordinary	Purchase	178	26.345
A Ordinary	Purchase	516	26.475
A Ordinary	Purchase	12,625	26.41651762
A Ordinary	Purchase	1,274	26.35
A Ordinary	Purchase	1,892	26.35
A Ordinary	Purchase	3,221	26.35
A Ordinary	Purchase	2,264	26.47714664
A Ordinary	Purchase	1,109	25.74
A Ordinary	Purchase	14,916	25.82287778
A Ordinary	Purchase	5,065	25.96584699
A Ordinary	Purchase	431	26.35
A Ordinary	Purchase	378	26.35
A Ordinary	Purchase	15,713	25.99265735
A Ordinary	Purchase	3,132	26.46122605
A Ordinary	Purchase	3,618	25.95082919
A Ordinary	Purchase	1,312	25.79266768
A Ordinary	Purchase	1,833	25.7913257
A Ordinary	Purchase	3	26.35
A Ordinary	Purchase	32	26.35
A Ordinary	Purchase	9	26.345
A Ordinary	Purchase	136	26.35
A Ordinary	Purchase	4,488	26.35
A Ordinary	Purchase	2,668	26.35
A Ordinary	Purchase	1,293	26.49226605
A Ordinary	Purchase	5,622	26.35
A Ordinary	Purchase	1,991	26.35
A Ordinary	Purchase	33	25.84
A Ordinary	Purchase	260	26.374
A Ordinary	Purchase	152	26.32
A Ordinary	Purchase	73	26.17
A Ordinary	Purchase	17,972	26.27
A Ordinary	Purchase	75,062	26.24
A Ordinary	Purchase	63	26.13
A Ordinary	Purchase	492	26.16
A Ordinary	Purchase	93	26.23
A Ordinary	Purchase	4,426	26.18
A Ordinary	Purchase	102	25.67
A Ordinary	Purchase	7	26.32
A Ordinary	Purchase	8,867	26.17
A Ordinary	Purchase	49,235	26.24
A Ordinary	Purchase	85,393	26.27
A Ordinary	Purchase	23,647	26.24
A Ordinary	Purchase	3,688	26.21
A Ordinary	Purchase	61,382	26.29
A Ordinary	Purchase	37	26.39
A Ordinary	Purchase	11,159	26.27
A Ordinary	Purchase	25,935	26.24
A Ordinary	Purchase	30,510	26.24
A Ordinary	Purchase	5	25.74
A Ordinary	Purchase	9	25.78
A Ordinary	Purchase	18	25.76
A Ordinary	Purchase	27	25.76
A Ordinary	Purchase	60	25.76
A Ordinary	Purchase	62	25.76
A Ordinary	Purchase	62	25.78
A Ordinary	Purchase	100	25.75
A Ordinary	Purchase	100	25.75
A Ordinary	Purchase	100	25.76
A Ordinary	Purchase	100	25.76
A Ordinary	Purchase	108	25.76
A Ordinary	Purchase	108	25.76
A Ordinary	Purchase	112	25.74
A Ordinary	Purchase	112	25.76
A Ordinary	Purchase	112	25.78
A Ordinary	Purchase	116	25.76
A Ordinary	Purchase	136	25.75
A Ordinary	Purchase	184	25.77
A Ordinary	Purchase	192	25.76
A Ordinary	Purchase	200	25.76
A Ordinary	Purchase	200	25.76
A Ordinary	Purchase	304	25.76
A Ordinary	Purchase	320	25.76
A Ordinary	Purchase	320	25.77
A Ordinary	Purchase	336	25.76
A Ordinary	Purchase	400	25.74
A Ordinary	Purchase	400	25.74
A Ordinary	Purchase	400	25.73
A Ordinary	Purchase	400	25.73
A Ordinary	Purchase	400	25.73
A Ordinary	Purchase	400	25.73
A Ordinary	Purchase	400	25.76
A Ordinary	Purchase	400	25.76
A Ordinary	Purchase	400	25.76
A Ordinary	Purchase	400	25.76
A Ordinary	Purchase	400	25.76
A Ordinary	Purchase	400	25.76
A Ordinary	Purchase	400	25.76
A Ordinary	Purchase	400	25.76
A Ordinary	Purchase	400	25.76
A Ordinary	Purchase	400	25.76
A Ordinary	Purchase	400	25.76
A Ordinary	Purchase	400	25.76
A Ordinary	Purchase	400	25.78
A Ordinary	Purchase	400	25.78
A Ordinary	Purchase	400	25.76
A Ordinary	Purchase	400	25.76
A Ordinary	Purchase	400	25.76
A Ordinary	Purchase	400	25.76
A Ordinary	Purchase	400	25.76
A Ordinary	Purchase	400	25.76
A Ordinary	Purchase	400	25.75
A Ordinary	Purchase	400	25.75
A Ordinary	Purchase	400	25.76
A Ordinary	Purchase	400	25.76
A Ordinary	Purchase	400	25.76
A Ordinary	Purchase	400	25.76
A Ordinary	Purchase	400	25.76
A Ordinary	Purchase	400	25.76
A Ordinary	Purchase	400	25.77
A Ordinary	Purchase	400	25.77
A Ordinary	Purchase	416	25.74
A Ordinary	Purchase	864	25.78
A Ordinary	Purchase	1,792	25.76
A Ordinary	Purchase	961	25.76
A Ordinary	Purchase	289	25.76
A Ordinary	Purchase	385	25.78
A Ordinary	Purchase	465	25.78
A Ordinary	Purchase	514	25.76
A Ordinary	Purchase	707	25.76
A Ordinary	Purchase	707	25.76
A Ordinary	Purchase	707	25.76
A Ordinary	Purchase	803	25.77
A Ordinary	Purchase	1,158	25.77
A Ordinary	Purchase	1,286	25.75
A Ordinary	Purchase	2,573	25.78
A Ordinary	Purchase	1,095	25.76
A Ordinary	Purchase	1,159	25.77
A Ordinary	Purchase	137	25.76
A Ordinary	Purchase	161	25.75
A Ordinary	Purchase	161	25.77
A Ordinary	Purchase	169	25.78
A Ordinary	Purchase	185	25.76
A Ordinary	Purchase	225	25.76
A Ordinary	Purchase	354	25.73
A Ordinary	Purchase	900	25.76
A Ordinary	Purchase	900	25.77
A Ordinary	Purchase	1,097	25.77
A Ordinary	Purchase	275	25.76
A Ordinary	Purchase	307	25.78
A Ordinary	Purchase	323	25.74
A Ordinary	Purchase	323	25.76
A Ordinary	Purchase	339	25.76
A Ordinary	Purchase	371	25.76
A Ordinary	Purchase	483	25.76
A Ordinary	Purchase	550	25.78
A Ordinary	Purchase	1,101	25.76
A Ordinary	Purchase	647	25.76
A Ordinary	Purchase	775	25.79
A Ordinary	Purchase	73	25.76
A Ordinary	Purchase	73	25.76
A Ordinary	Purchase	85	25.76
A Ordinary	Purchase	130	25.76
A Ordinary	Purchase	130	25.76
A Ordinary	Purchase	186	25.76
A Ordinary	Purchase	194	25.77
A Ordinary	Purchase	242	25.73
A Ordinary	Purchase	388	25.76
A Ordinary	Purchase	404	25.76
A Ordinary	Purchase	776	25.76
A Ordinary	Purchase	840	25.77
A Ordinary	Purchase	968	25.76
A Ordinary	Purchase	2,000	25.77
A Ordinary	Purchase	3,233	25.77
A Ordinary	Purchase	713	25.74
A Ordinary	Purchase	713	25.76
A Ordinary	Purchase	809	25.78
A Ordinary	Purchase	841	25.78
A Ordinary	Purchase	2,596	25.78
A Ordinary	Purchase	261	25.76
A Ordinary	Purchase	261	25.77
A Ordinary	Purchase	277	25.76
A Ordinary	Purchase	810	25.76
A Ordinary	Purchase	810	25.76
A Ordinary	Purchase	131	25.76
A Ordinary	Purchase	147	25.76
A Ordinary	Purchase	163	25.73
A Ordinary	Purchase	171	25.74
A Ordinary	Purchase	195	25.76
A Ordinary	Purchase	195	25.75
A Ordinary	Purchase	195	25.76
A Ordinary	Purchase	262	25.76
A Ordinary	Purchase	310	25.78
A Ordinary	Purchase	1,115	25.78
A Ordinary	Purchase	359	25.76
A Ordinary	Purchase	558	25.76
A Ordinary	Purchase	846	25.76
A Ordinary	Purchase	1,373	25.79
A Ordinary	Purchase	1,182	25.78
A Ordinary	Purchase	51	25.75
A Ordinary	Purchase	90	25.76
A Ordinary	Purchase	98	25.76
A Ordinary	Purchase	122	25.76
A Ordinary	Purchase	126	25.76
A Ordinary	Purchase	126	25.76
A Ordinary	Purchase	140	25.75
A Ordinary	Purchase	140	25.74
A Ordinary	Purchase	140	25.74
A Ordinary	Purchase	140	25.74
A Ordinary	Purchase	140	25.73
A Ordinary	Purchase	140	25.73
A Ordinary	Purchase	140	25.76
A Ordinary	Purchase	140	25.76
A Ordinary	Purchase	140	25.76
A Ordinary	Purchase	140	25.76
A Ordinary	Purchase	140	25.76
A Ordinary	Purchase	140	25.76
A Ordinary	Purchase	140	25.75
A Ordinary	Purchase	212	25.77
A Ordinary	Purchase	280	25.77
A Ordinary	Purchase	296	25.75
A Ordinary	Purchase	296	25.75
A Ordinary	Purchase	312	25.76
A Ordinary	Purchase	344	25.76
A Ordinary	Purchase	392	25.76
A Ordinary	Purchase	392	25.75
A Ordinary	Purchase	657	25.76
A Ordinary	Purchase	689	25.74
A Ordinary	Purchase	817	25.76
A Ordinary	Purchase	817	25.76
A Ordinary	Purchase	5,000	25.78
A Ordinary	Purchase	4,039	25.78
A Ordinary	Purchase	361	25.76
A Ordinary	Purchase	409	25.76
A Ordinary	Purchase	409	25.76
A Ordinary	Purchase	409	25.76
A Ordinary	Purchase	409	25.76
A Ordinary	Purchase	530	25.76
A Ordinary	Purchase	530	25.76
A Ordinary	Purchase	754	25.75
A Ordinary	Purchase	1,061	25.76
A Ordinary	Purchase	531	25.78
A Ordinary	Purchase	851	25.73
A Ordinary	Purchase	149	25.76
A Ordinary	Purchase	189	25.77
A Ordinary	Purchase	197	25.76
A Ordinary	Purchase	221	25.76
A Ordinary	Purchase	237	25.73
A Ordinary	Purchase	237	25.76
A Ordinary	Purchase	245	25.74
A Ordinary	Purchase	282	25.74
A Ordinary	Purchase	884	25.75
A Ordinary	Purchase	1,065	25.76
A Ordinary	Purchase	2,770	25.78
A Ordinary	Purchase	789	25.74
A Ordinary	Purchase	1,194	25.75
A Ordinary	Purchase	1,194	25.77
A Ordinary	Purchase	283	25.76
A Ordinary	Purchase	331	25.75
A Ordinary	Purchase	379	25.76
A Ordinary	Purchase	694	25.76
A Ordinary	Purchase	1,644	25.77
A Ordinary	Purchase	1,261	25.76
A Ordinary	Purchase	983	25.78
A Ordinary	Purchase	1,134	25.76
A Ordinary	Purchase	1,134	25.76
A Ordinary	Purchase	95	25.76
A Ordinary	Purchase	107	25.74
A Ordinary	Purchase	111	25.76
A Ordinary	Purchase	115	25.75
A Ordinary	Purchase	127	25.74
A Ordinary	Purchase	198	25.76
A Ordinary	Purchase	206	25.76
A Ordinary	Purchase	300	25.75
A Ordinary	Purchase	332	25.76
A Ordinary	Purchase	396	25.75
A Ordinary	Purchase	396	25.76
A Ordinary	Purchase	792	25.78
A Ordinary	Purchase	1,904	25.77
A Ordinary	Purchase	665	25.74
A Ordinary	Purchase	761	25.77
A Ordinary	Purchase	1,075	25.76
A Ordinary	Purchase	269	25.74
A Ordinary	Purchase	317	25.78
A Ordinary	Purchase	365	25.76
A Ordinary	Purchase	365	25.76
A Ordinary	Purchase	429	25.76
A Ordinary	Purchase	570	25.78
A Ordinary	Purchase	698	25.76
A Ordinary	Purchase	890	25.78
A Ordinary	Purchase	890	25.76
A Ordinary	Purchase	1,205	25.74
A Ordinary	Purchase	1,205	25.73
A Ordinary	Purchase	1,205	25.76
A Ordinary	Purchase	1,205	25.76
A Ordinary	Purchase	1,205	25.76
A Ordinary	Purchase	1,205	25.76
A Ordinary	Purchase	1,205	25.76
A Ordinary	Purchase	1,205	25.76
A Ordinary	Purchase	1,205	25.76
A Ordinary	Purchase	539	25.76
A Ordinary	Purchase	603	25.78
A Ordinary	Purchase	635	25.76
A Ordinary	Purchase	763	25.74
A Ordinary	Purchase	859	25.76
A Ordinary	Purchase	135	25.75
A Ordinary	Purchase	159	25.77
A Ordinary	Purchase	175	25.74
A Ordinary	Purchase	215	25.76
A Ordinary	Purchase	215	25.75
A Ordinary	Purchase	223	25.77
A Ordinary	Purchase	247	25.76
A Ordinary	Purchase	255	25.75
A Ordinary	Purchase	270	25.76
A Ordinary	Purchase	270	25.77
A Ordinary	Purchase	286	25.75
A Ordinary	Purchase	318	25.77
A Ordinary	Purchase	350	25.76
A Ordinary	Purchase	350	25.76
A Ordinary	Purchase	414	25.76
A Ordinary	Purchase	510	25.75
A Ordinary	Purchase	828	25.73
A Ordinary	Purchase	925	25.76
A Ordinary	Purchase	367	25.78
A Ordinary	Purchase	399	25.78
A Ordinary	Purchase	638	25.76
A Ordinary	Purchase	2,427	25.78
A Ordinary	Purchase	575	25.78
A Ordinary	Purchase	1,087	25.77
A Ordinary	Purchase	3	25.78
A Ordinary	Purchase	14	25.76
A Ordinary	Purchase	16	25.75
A Ordinary	Purchase	18	25.76
A Ordinary	Purchase	68	25.75
A Ordinary	Purchase	400	25.75
A Ordinary	Purchase	400	25.77
A Ordinary	Purchase	800	25.77
A Ordinary	Purchase	832	25.77
A Ordinary	Purchase	1	25.78
A Ordinary	Purchase	577	25.77
A Ordinary	Purchase	673	25.75
A Ordinary	Purchase	801	25.76
A Ordinary	Purchase	498	25.76
A Ordinary	Purchase	740	25.76
A Ordinary	Purchase	742	25.75
A Ordinary	Purchase	105	25.78
A Ordinary	Purchase	125	25.76
A Ordinary	Purchase	552	25.77
A Ordinary	Purchase	744	25.76
A Ordinary	Purchase	2,000	25.76
A Ordinary	Purchase	521	25.75
A Ordinary	Purchase	521	25.75
A Ordinary	Purchase	521	25.76
A Ordinary	Purchase	1,490	25.76
A Ordinary	Purchase	453	25.77
A Ordinary	Purchase	522	25.77
A Ordinary	Purchase	714	25.76
A Ordinary	Purchase	716	25.75
A Ordinary	Purchase	2,995	25.77
A Ordinary	Purchase	717	25.75
A Ordinary	Purchase	1,179	25.76
A Ordinary	Purchase	1,116	25.75
A Ordinary	Purchase	55	25.75
A Ordinary	Purchase	61	25.75
A Ordinary	Purchase	312	25.76
A Ordinary	Purchase	312	25.76
A Ordinary	Purchase	328	25.75
A Ordinary	Purchase	504	25.75
A Ordinary	Purchase	720	25.75
A Ordinary	Purchase	473	25.75
A Ordinary	Purchase	691	25.75
A Ordinary	Purchase	691	25.77
A Ordinary	Purchase	691	25.77
A Ordinary	Purchase	378	25.76
A Ordinary	Purchase	394	25.76
A Ordinary	Purchase	283	25.75
A Ordinary	Purchase	727	25.75
A Ordinary	Purchase	1,015	25.76
A Ordinary	Purchase	699	25.78
A Ordinary	Purchase	414	25.77
A Ordinary	Purchase	605	25.75
A Ordinary	Purchase	733	25.77
A Ordinary	Purchase	287	25.76
A Ordinary	Purchase	399	25.75
A Ordinary	Purchase	542	25.78
A Ordinary	Purchase	574	25.77
A Ordinary	Purchase	734	25.75
A Ordinary	Purchase	798	25.77
A Ordinary	Purchase	767	25.76
A Ordinary	Purchase	899	25.75
A Ordinary	Purchase	899	25.75
A Ordinary	Purchase	899	25.77
A Ordinary	Purchase	899	25.78
A Ordinary	Purchase	899	25.78
A Ordinary	Purchase	899	25.76
A Ordinary	Purchase	899	25.76
A Ordinary	Purchase	899	25.77
A Ordinary	Purchase	320	25.75
A Ordinary	Purchase	899	25.76
A Ordinary	Purchase	900	25.75
A Ordinary	Purchase	1,099	25.76
A Ordinary	Purchase	1,299	25.77
A Ordinary	Purchase	2,599	25.76
A Ordinary	Purchase	2,368	25.77
A ADRs	Purchase	400	26.18
A ADRs	Purchase	2,800	26.16
A ADRs	Purchase	4,022	26.24
A Ordinary	Sale	1,784	26.3711435
A Ordinary	Sale	10,478	26.43148597
A Ordinary	Sale	47,734	25.96968136
A Ordinary	Sale	53,272	26.2336
A Ordinary	Sale	19,407	26.03731437
A Ordinary	Sale	368	26.395
A Ordinary	Sale	77,327	26.35
A Ordinary	Sale	859	26.35
A Ordinary	Sale	6,402	26.35
A Ordinary	Sale	1,000	26.35
A Ordinary	Sale	13,731	26.35
A Ordinary	Sale	378	26.35
A Ordinary	Sale	4,186	26.35
A Ordinary	Sale	11,545	26.35
A Ordinary	Sale	4,911	26.35
A Ordinary	Sale	181	26.35
A Ordinary	Sale	5,000	26.35
A Ordinary	Sale	3,666	26.35
A Ordinary	Sale	2,005	26.35
A Ordinary	Sale	533	26.35
A Ordinary	Sale	2,737	26.35
A Ordinary	Sale	5,000	26.35
A Ordinary	Sale	5,000	26.35
A Ordinary	Sale	180	26.35
A Ordinary	Sale	4,237	26.35
A Ordinary	Sale	2,543	26.35
A Ordinary	Sale	21,270	26.35
A Ordinary	Sale	180	26.35
A Ordinary	Sale	15,929	26.35
A Ordinary	Sale	164	26.35
A Ordinary	Sale	1,595	26.35
A Ordinary	Sale	5,000	26.35
A Ordinary	Sale	2,595	26.40191137
A Ordinary	Sale	1,984	26.35
A Ordinary	Sale	6,402	26.35
A Ordinary	Sale	5,773	26.35
A Ordinary	Sale	630	26.35
A Ordinary	Sale	440	26.35
A Ordinary	Sale	1,823	26.35
A Ordinary	Sale	6,402	26.35
A Ordinary	Sale	164	26.35
A Ordinary	Sale	1,822	26.35
A Ordinary	Sale	1,823	26.35
A Ordinary	Sale	180	26.35
A Ordinary	Sale	6,396	26.35
A Ordinary	Sale	1,823	26.35
A Ordinary	Sale	1,822	26.35
A Ordinary	Sale	163	26.35
A Ordinary	Sale	163	26.35
A Ordinary	Sale	4,759	26.35
A Ordinary	Sale	144	26.35
A Ordinary	Sale	200	26.35
A Ordinary	Sale	1,823	26.35
A Ordinary	Sale	6,895	26.35
A Ordinary	Sale	200	26.35
A Ordinary	Sale	181	26.35
A Ordinary	Sale	444	26.35
A Ordinary	Sale	120	26.35
A Ordinary	Sale	1,200	26.35
A Ordinary	Sale	1,823	26.35
A Ordinary	Sale	8,736	26.37407337
A Ordinary	Sale	3,597	25.82785655
A Ordinary	Sale	2,339	26.45643865
A Ordinary	Sale	86,567	26.46854136
A Ordinary	Sale	697	26.42500717
A Ordinary	Sale	776	25.8314433
A Ordinary	Sale	45,941	26.4269438
A Ordinary	Sale	1,346	26.37301263
A Ordinary	Sale	229	26.36
A Ordinary	Sale	399	26.285
A Ordinary	Sale	346	26.49
A Ordinary	Sale	160	26.35
A Ordinary	Sale	56	26.35
A Ordinary	Sale	6	26.35
A Ordinary	Sale	39,242	25.88955609
A Ordinary	Sale	4,953	26.1400959
A Ordinary	Sale	400	26.08
A Ordinary	Sale	10,617	25.94374541
A Ordinary	Sale	4,831	25.89446077
A Ordinary	Sale	16,380	25.94749237
A Ordinary	Sale	3,107	26.17521081
A Ordinary	Sale	2,597	26.43961109
A Ordinary	Sale	57,903	26.46576304
A Ordinary	Sale	806	26.35
A Ordinary	Sale	666	26.35
A Ordinary	Sale	133,180	26.2662
A Ordinary	Sale	786	26.374453
A Ordinary	Sale	50,000	25.7619
A Ordinary	Sale	667	26.35
A Ordinary	Sale	130	26.18
A Ordinary	Sale	244	26.00
A Ordinary	Sale	67	26.40
A Ordinary	Sale	468	26.23
A Ordinary	Sale	6,000	26.24
A Ordinary	Sale	758	26.35
A Ordinary	Sale	24,379	26.31
A Ordinary	Sale	2,576	25.79
A Ordinary	Sale	18,438	25.77
A Ordinary	Sale	1,289	25.91
A Ordinary	Sale	152	25.71
A Ordinary	Sale	6,844	26.32
A Ordinary	Sale	6,759	26.30
A Ordinary	Sale	13,280	25.79
A Ordinary	Sale	491	25.82
A Ordinary	Sale	97	26.37
A Ordinary	Sale	55,334	26.24
A Ordinary	Sale	8,170	25.83
A Ordinary	Sale	51,202	26.27
A Ordinary	Sale	35	26.40
A Ordinary	Sale	9,237	26.24
A Ordinary	Sale	100,000	25.77
A Ordinary	Sale	100,000	25.78
A ADRs	Sale	200	26.25
A ADRs	Sale	72,480	26.24
A ADRs	Sale	4,022	26.24
	Total purchases	829,260
	Total sales	1,346,778

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	17	26.56
B Ordinary	Purchase	23	26.57
B Ordinary	Purchase	34,991	26.56
B Ordinary	Purchase	44,970	26.55
B Ordinary	Purchase	4,720	26.40
B Ordinary	Purchase	16,330	26.55
B Ordinary	Purchase	37,032	26.55
B Ordinary	Purchase	4,447	26.41
B Ordinary	Purchase	3,486	26.56
B Ordinary	Purchase	45,417	26.60
B Ordinary	Purchase	45	26.44
B Ordinary	Purchase	8,049	26.38
B Ordinary	Purchase	14,889	26.55
B Ordinary	Purchase	1,343	26.34
B Ordinary	Purchase	7	26.56
B Ordinary	Purchase	19,210	26.55
B Ordinary	Purchase	250,000	26.55
B Ordinary	Purchase	133,620	18.65
B Ordinary	Sale	7,228	25.94
B Ordinary	Sale	33	26.64
B Ordinary	Sale	288	26.44
B Ordinary	Sale	14,531	26.55
B Ordinary	Sale	18,675	26.61
B Ordinary	Sale	340	26.43
B Ordinary	Sale	14,644	26.11
B Ordinary	Sale	47,450	26.56
B Ordinary	Sale	28,011	26.55
B Ordinary	Sale	250	26.43
B Ordinary	Sale	41	26.50
B Ordinary	Sale	173	26.39
B Ordinary	Sale	1,979	26.46
B Ordinary	Sale	7,002	26.60
B Ordinary	Sale	15,694	26.15
B Ordinary	Sale	1	25.97
B Ordinary	Sale	21,211	26.61
B Ordinary	Sale	23,411	26.17
B Ordinary	Sale	3,082	26.05
B Ordinary	Sale	192	25.92
B Ordinary	Sale	372	26.64
B Ordinary	Sale	940	26.34
B Ordinary	Sale	28,416	26.43
B Ordinary	Sale	2,670	26.20
B Ordinary	Sale	7,588	26.55
B Ordinary	Sale	133,620	18.65
B ADRs	Sale	31,086	26.59
	Total purchases	618,596
	Total sales	408,928

(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	Certificate	Decreasing a short position	182	24.84
A Ordinary	Certificate	Decreasing a long position	1,000	25.08
A Ordinary	Listed call option	Decreasing a short position	400	5.7

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
B Ordinary	CFD	Decreasing a long position	250,000	26.55
B Ordinary	CFD	Increasing a long position	2,670	26.20
B Ordinary	Listed put-option	Opening a long position	200	2.737

(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	Purchasing	4,000	27	American	16/10/15	0.39
A Ordinary	Listed call-option	Purchasing	5,000	27	American	18/12/15	0.57
A Ordinary	Listed call-option	Purchasing	9,700	27	American	18/12/15	0.58
A Ordinary	Listed put-option	Purchasing	5,000	26	American	18/12/15	1.3
A Ordinary	Listed put-option	Purchasing	5,000	26	American	18/12/15	1.29

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

7,000

American

18/12/15

1.325

B Ordinary

Listed put-option

Selling

3,000

18.5

American

18/09/15

0.82

(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"

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	31/07/2015
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	3,000	21	American options	18/09/2015
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	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	22,200	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	150,000	30	American options	18/09/2015
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	200,000	26	American options	21/08/2015
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	15,000	19	American options	23/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	5,000	18	American options	21/08/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	10,000	18	American options	18/09/2015
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	27	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	25	American options	18/09/2015
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	67,000	20	American options	18/09/2015
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	25,000	22	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	327,000	22	American options	18/09/2015
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 options	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	100,000	24	American options	18/09/2015
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	150,000	26	American options	18/09/2015
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	Sale	161,000	18	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	197,800	16	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	38,000	19	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	47,300	20	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	140,000	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	50,000	25	American options	18/09/2015
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	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	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 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	Purchase	167,626	18.896	European options	18/09/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	200,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	150,000	26	American options	18/12/2015

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 B Ordinary	Listed call-option	Purchase	19,000	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	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	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	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	29,000	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	10,000	25	American options	21/08/2015
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	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	21,000	19.5	American options	18/09/2015
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	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	7,000	17	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	114,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	51,000	18	American options	21/08/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	18.5	American options	21/08/2015
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	10,000	19.5	American options	21/08/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	5,000	18.500	American options	18/09/2015
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	20,000	17.5	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	3,000	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	45,000	16	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	3,000	16	American options	18/03/2016
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	24,000	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	45,000	18	American options	16/10/2015
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	41,000	18	American options	18/09/2015
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	4,000	18	American options	21/08/2015
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	1,000	19.500	American options	21/08/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	31,000	19	American options	18/09/2015
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	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	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	7,000	22.500	American options	18/09/2015
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	4,000	22	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	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 ADRs	Listed put-option	Purchase	106,500	57.5	American options	16/10/2015
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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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