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Form 8.3 - Royal Dutch Shell Plc

15th Apr 2015 14:53

RNS Number : 3288K

Societe Generale SA

15 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	14/04/2015
(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 : 30,062,505 Shares interests and 15,146,957 short position ADR (referencing the A ords) : 56,654 equivalent Shares interests and 44,914 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	30,119,159	0.77	15,191,871	0.39
(2) Cash-settled derivatives:	54,041,945	1.39	6,508,246	0.17
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	3,708,556	0.10	3,960,501	0.10
TOTAL:	87,869,660	2.26	25,660,618	0.66

Class of relevant security:	EUR 0.07 B ordinary: 4,791,468 Shares interests and 2,956,127 short position ADR (referencing the B ords) : 10,000 equivalent Shares interests and 2,018 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Interests
	Number	Number	Number	Number
(1) Relevant securities owned and/or controlled:	4,801,468	0.20	2,958,145	0.12
(2) Cash-settled derivatives:	2,022,357	0.08	8,348	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,243,633	0.05	1,524,051	0.06
TOTAL:	8,067,458	0.33	4,490,544	0.18

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	750	20.49
A Ordinary	Purchase	131	20.49
A Ordinary	Purchase	289	20.49
A Ordinary	Purchase	300	20.49
A Ordinary	Purchase	11	20.49
A Ordinary	Purchase	400	20.49
A Ordinary	Purchase	109	20.49
A Ordinary	Purchase	277	20.45
A Ordinary	Purchase	213	20.475
A Ordinary	Purchase	300	20.545
A Ordinary	Purchase	157	20.465
A Ordinary	Purchase	61	20.465
A Ordinary	Purchase	508	20.425
A Ordinary	Purchase	400	20.485
A Ordinary	Purchase	352	20.485
A Ordinary	Purchase	248	20.525
A Ordinary	Purchase	300	20.525
A Ordinary	Purchase	231	20.44
A Ordinary	Purchase	200	20.43
A Ordinary	Purchase	19	20.43
A Ordinary	Purchase	239	20.505
A Ordinary	Purchase	191	20.515
A Ordinary	Purchase	266	20.445
A Ordinary	Purchase	231	20.515
A Ordinary	Purchase	232	20.475
A Ordinary	Purchase	200	20.505
A Ordinary	Purchase	300	20.505
A Ordinary	Purchase	130	20.485
A Ordinary	Purchase	57	20.485
A Ordinary	Purchase	324	20.505
A Ordinary	Purchase	294	20.435
A Ordinary	Purchase	108	20.505
A Ordinary	Purchase	169	20.505
A Ordinary	Purchase	261	20.505
A Ordinary	Purchase	300	20.505
A Ordinary	Purchase	180	20.505
A Ordinary	Purchase	372	20.335
A Ordinary	Purchase	150	20.475
A Ordinary	Purchase	284	20.505
A Ordinary	Purchase	239	20.465
A Ordinary	Purchase	274	20.47
A Ordinary	Purchase	160	20.31
A Ordinary	Purchase	131	20.475
A Ordinary	Purchase	339	20.44
A Ordinary	Purchase	144	20.47
A Ordinary	Purchase	315	20.455
A Ordinary	Purchase	251	20.47
A Ordinary	Purchase	176	20.46
A Ordinary	Purchase	875	20.295
A Ordinary	Purchase	200	20.52
A Ordinary	Purchase	750	20.515
A Ordinary	Purchase	1,201	20.515
A Ordinary	Purchase	701	20.515
A Ordinary	Purchase	2,759	20.515
A Ordinary	Purchase	185	20.525
A Ordinary	Purchase	400	20.515
A Ordinary	Purchase	277	20.46
A Ordinary	Purchase	258	20.435
A Ordinary	Purchase	229	20.46
A Ordinary	Purchase	200	20.465
A Ordinary	Purchase	279	20.435
A Ordinary	Purchase	91	20.435
A Ordinary	Purchase	300	20.545
A Ordinary	Purchase	190	20.425
A Ordinary	Purchase	300	20.545
A Ordinary	Purchase	300	20.545
A Ordinary	Purchase	203	20.51
A Ordinary	Purchase	272	20.455
A Ordinary	Purchase	300	20.46
A Ordinary	Purchase	94	20.46
A Ordinary	Purchase	130	20.46
A Ordinary	Purchase	275	20.46
A Ordinary	Purchase	41	20.435
A Ordinary	Purchase	231	20.455
A Ordinary	Purchase	41	20.435
A Ordinary	Purchase	101	20.51
A Ordinary	Purchase	75	20.475
A Ordinary	Purchase	588	20.51
A Ordinary	Purchase	300	20.51
A Ordinary	Purchase	167	20.51
A Ordinary	Purchase	300	20.51
A Ordinary	Purchase	1,446	20.51
A Ordinary	Purchase	183	20.515
A Ordinary	Purchase	140	20.515
A Ordinary	Purchase	495	20.48
A Ordinary	Purchase	196	20.445
A Ordinary	Purchase	268	20.505
A Ordinary	Purchase	238	20.495
A Ordinary	Purchase	684	20.52
A Ordinary	Purchase	211	20.525
A Ordinary	Purchase	202	20.425
A Ordinary	Purchase	318	20.51
A Ordinary	Purchase	229	20.46
A Ordinary	Purchase	235	20.44
A Ordinary	Purchase	203	20.485
A Ordinary	Purchase	200	20.45
A Ordinary	Purchase	186	20.44
A Ordinary	Purchase	325	20.45
A Ordinary	Purchase	305	20.44
A Ordinary	Purchase	246	20.43
A Ordinary	Purchase	138	20.435
A Ordinary	Purchase	138	20.435
A Ordinary	Purchase	4,400	20.49
A Ordinary	Purchase	512	20.49
A Ordinary	Purchase	829	20.49
A Ordinary	Purchase	548	20.49
A Ordinary	Purchase	171	20.49
A Ordinary	Purchase	260	20.44
A Ordinary	Purchase	300	20.445
A Ordinary	Purchase	750	20.445
A Ordinary	Purchase	425	20.445
A Ordinary	Purchase	301	20.44
A Ordinary	Purchase	85	20.485
A Ordinary	Purchase	190	20.485
A Ordinary	Purchase	212	20.44
A Ordinary	Purchase	285	20.495
A Ordinary	Purchase	300	20.4
A Ordinary	Purchase	338	20.45
A Ordinary	Purchase	149	20.45
A Ordinary	Purchase	750	20.45
A Ordinary	Purchase	300	20.45
A Ordinary	Purchase	750	20.395
A Ordinary	Purchase	348	20.395
A Ordinary	Purchase	201	20.5
A Ordinary	Purchase	100	20.445
A Ordinary	Purchase	171	20.475
A Ordinary	Purchase	25	20.475
A Ordinary	Purchase	163	20.475
A Ordinary	Purchase	186	20.455
A Ordinary	Purchase	279	20.495
A Ordinary	Purchase	200	20.485
A Ordinary	Purchase	186	20.485
A Ordinary	Purchase	573	20.46
A Ordinary	Purchase	2,195	20.46
A Ordinary	Purchase	158	20.46
A Ordinary	Purchase	300	20.46
A Ordinary	Purchase	277	20.42
A Ordinary	Purchase	183	20.415
A Ordinary	Purchase	243	20.45
A Ordinary	Purchase	305	20.45
A Ordinary	Purchase	205	20.515
A Ordinary	Purchase	9	20.44
A Ordinary	Purchase	57	20.505
A Ordinary	Purchase	197	20.45
A Ordinary	Purchase	185	20.535
A Ordinary	Purchase	363	20.49
A Ordinary	Purchase	192	20.48
A Ordinary	Purchase	300	20.485
A Ordinary	Purchase	221	20.475
A Ordinary	Purchase	57	20.435
A Ordinary	Purchase	252	20.435
A Ordinary	Purchase	157	20.435
A Ordinary	Purchase	452	20.435
A Ordinary	Purchase	267	20.435
A Ordinary	Purchase	616	20.435
A Ordinary	Purchase	400	20.435
A Ordinary	Purchase	46	20.485
A Ordinary	Purchase	151	20.485
A Ordinary	Purchase	291	20.49
A Ordinary	Purchase	197	20.44
A Ordinary	Purchase	300	20.445
A Ordinary	Purchase	150	20.445
A Ordinary	Purchase	114	20.445
A Ordinary	Purchase	240	20.445
A Ordinary	Purchase	250	20.445
A Ordinary	Purchase	1,000	20.445
A Ordinary	Purchase	1,633	20.445
A Ordinary	Purchase	248	20.5
A Ordinary	Purchase	213	20.49
A Ordinary	Purchase	196	20.44
A Ordinary	Purchase	2,714	20.455
A Ordinary	Purchase	119	20.485
A Ordinary	Purchase	750	20.48
A Ordinary	Purchase	282	20.48
A Ordinary	Purchase	4,406	20.48
A Ordinary	Purchase	368	20.455
A Ordinary	Purchase	3,480	20.455
A Ordinary	Purchase	1,455	20.455
A Ordinary	Purchase	243	20.455
A Ordinary	Purchase	3,235	20.455
A Ordinary	Purchase	716	20.455
A Ordinary	Purchase	728	20.455
A Ordinary	Purchase	1,303	20.455
A Ordinary	Purchase	237	20.44
A Ordinary	Purchase	224	20.455
A Ordinary	Purchase	216	20.46
A Ordinary	Purchase	84	20.46
A Ordinary	Purchase	300	20.47
A Ordinary	Purchase	312	20.455
A Ordinary	Purchase	353	20.45
A Ordinary	Purchase	244	20.43
A Ordinary	Purchase	300	20.47
A Ordinary	Purchase	200	20.455
A Ordinary	Purchase	200	20.455
A Ordinary	Purchase	113	20.455
A Ordinary	Purchase	237	20.455
A Ordinary	Purchase	238	20.38
A Ordinary	Purchase	233	20.37
A Ordinary	Purchase	300	20.485
A Ordinary	Purchase	273	20.365
A Ordinary	Purchase	231	20.485
A Ordinary	Purchase	500	20.345
A Ordinary	Purchase	394	20.45
A Ordinary	Purchase	309	20.32
A Ordinary	Purchase	231	20.465
A Ordinary	Purchase	243	20.46
A Ordinary	Purchase	7,649	20.255
A Ordinary	Purchase	135	20.43
A Ordinary	Purchase	200	20.45
A Ordinary	Purchase	200	20.45
A Ordinary	Purchase	200	20.45
A Ordinary	Purchase	156	20.45
A Ordinary	Purchase	500	20.26
A Ordinary	Purchase	7,649	20.255
A Ordinary	Purchase	7,649	20.255
A Ordinary	Purchase	7,649	20.255
A Ordinary	Purchase	7,649	20.255
A Ordinary	Purchase	4,589	20.255
A Ordinary	Purchase	3,825	20.255
A Ordinary	Purchase	1,218	20.275
A Ordinary	Purchase	805	20.465
A Ordinary	Purchase	390	20.465
A Ordinary	Purchase	650	20.29
A Ordinary	Purchase	278	20.475
A Ordinary	Purchase	267	20.475
A Ordinary	Purchase	84	20.55
A Ordinary	Purchase	300	20.55
A Ordinary	Purchase	222	20.43
A Ordinary	Purchase	750	20.36
A Ordinary	Purchase	300	20.36
A Ordinary	Purchase	202	20.45
A Ordinary	Purchase	300	20.505
A Ordinary	Purchase	216	20.5
A Ordinary	Purchase	156	20.46
A Ordinary	Purchase	179	20.49
A Ordinary	Purchase	400	20.46
A Ordinary	Purchase	380	20.455
A Ordinary	Purchase	860	20.47
A Ordinary	Purchase	193	20.495
A Ordinary	Purchase	260	20.505
A Ordinary	Purchase	200	20.505
A Ordinary	Purchase	1,013	20.505
A Ordinary	Purchase	307	20.445
A Ordinary	Purchase	260	20.44
A Ordinary	Purchase	32	20.445
A Ordinary	Purchase	30	20.445
A Ordinary	Purchase	187	20.445
A Ordinary	Purchase	157	20.43
A Ordinary	Purchase	388	20.465
A Ordinary	Purchase	309	20.485
A Ordinary	Purchase	300	20.49
A Ordinary	Purchase	186	20.485
A Ordinary	Purchase	95	20.485
A Ordinary	Purchase	440	20.41
A Ordinary	Purchase	212	20.415
A Ordinary	Purchase	930	20.43
A Ordinary	Purchase	49	20.43
A Ordinary	Purchase	52	20.43
A Ordinary	Purchase	200	20.46
A Ordinary	Purchase	300	20.49
A Ordinary	Purchase	200	20.425
A Ordinary	Purchase	263	20.425
A Ordinary	Purchase	272	20.435
A Ordinary	Purchase	193	20.505
A Ordinary	Purchase	245	20.44
A Ordinary	Purchase	281	20.43
A Ordinary	Purchase	251	20.435
A Ordinary	Purchase	267	20.475
A Ordinary	Purchase	315	20.445
A Ordinary	Purchase	300	20.445
A Ordinary	Purchase	198	20.52
A Ordinary	Purchase	294	20.46
A Ordinary	Purchase	1,000	20.475
A Ordinary	Purchase	273	20.45
A Ordinary	Purchase	1,000	20.46
A Ordinary	Purchase	297	20.46
A Ordinary	Purchase	300	20.46
A Ordinary	Purchase	420	20.46
A Ordinary	Purchase	200	20.435
A Ordinary	Purchase	95	20.48
A Ordinary	Purchase	2,362	20.48
A Ordinary	Purchase	223	20.48
A Ordinary	Purchase	279	20.475
A Ordinary	Purchase	256	20.455
A Ordinary	Purchase	301	20.33
A Ordinary	Purchase	215	20.445
A Ordinary	Purchase	100	20.495
A Ordinary	Purchase	69	20.47
A Ordinary	Purchase	80	20.47
A Ordinary	Purchase	64	20.47
A Ordinary	Purchase	36	20.465
A Ordinary	Purchase	165	20.465
A Ordinary	Purchase	99	20.465
A Ordinary	Purchase	174	20.465
A Ordinary	Purchase	213	20.52
A Ordinary	Purchase	101	20.495
A Ordinary	Purchase	155	20.495
A Ordinary	Purchase	76	20.52
A Ordinary	Purchase	125	20.52
A Ordinary	Purchase	150	20.515
A Ordinary	Purchase	55	20.515
A Ordinary	Purchase	400	20.485
A Ordinary	Purchase	289	20.43
A Ordinary	Purchase	255	20.425
A Ordinary	Purchase	9,898	20.468725
A Ordinary	Purchase	24,996	20.428539
A Ordinary	Purchase	502	20.455
A Ordinary	Purchase	274	20.445
A Ordinary	Purchase	293	20.435
A Ordinary	Purchase	181	20.465
A Ordinary	Purchase	201	20.465
A Ordinary	Purchase	112	20.46
A Ordinary	Purchase	14	20.425
A Ordinary	Purchase	50	20.44
A Ordinary	Purchase	189	20.445
A Ordinary	Purchase	1,407	20.435
A Ordinary	Purchase	189	20.43
A Ordinary	Purchase	212	20.43
A Ordinary	Purchase	198	20.425
A Ordinary	Sale	154	20.425
A Ordinary	Sale	8	20.425
A Ordinary	Sale	8	20.425
A Ordinary	Sale	200	20.435
A Ordinary	Sale	81	20.335
A Ordinary	Sale	1	20.335
A Ordinary	Sale	224	20.335
A Ordinary	Sale	81	20.335
A Ordinary	Sale	1	20.335
A Ordinary	Sale	252	20.335
A Ordinary	Sale	16	20.335
A Ordinary	Sale	300	20.455
A Ordinary	Sale	269	20.488662
A Ordinary	Sale	875	20.295
A Ordinary	Sale	1,213	20.455
A Ordinary	Sale	1,213	20.455
A Ordinary	Sale	241	20.52
A Ordinary	Sale	240	20.52
A Ordinary	Sale	122	20.425
A Ordinary	Sale	400	20.435
A Ordinary	Sale	2,223	20.435
A Ordinary	Sale	151	20.435
A Ordinary	Sale	334	20.435
A Ordinary	Sale	283	20.435
A Ordinary	Sale	500	20.46
A Ordinary	Sale	366	20.515
A Ordinary	Sale	18	20.47
A Ordinary	Sale	1,839	20.455
A Ordinary	Sale	1,506	20.455
A Ordinary	Sale	2,757	20.455
A Ordinary	Sale	152	20.455
A Ordinary	Sale	1,838	20.455
A Ordinary	Sale	243	20.455
A Ordinary	Sale	753	20.455
A Ordinary	Sale	1,838	20.455
A Ordinary	Sale	2,096	20.455
A Ordinary	Sale	1,839	20.455
A Ordinary	Sale	152	20.455
A Ordinary	Sale	249	20.49
A Ordinary	Sale	279	20.485
A Ordinary	Sale	1,167	20.485
A Ordinary	Sale	341	20.33
A Ordinary	Sale	901	20.345
A Ordinary	Sale	264	20.345
A Ordinary	Sale	79	20.445
A Ordinary	Sale	127	20.445
A Ordinary	Sale	640	20.44
A Ordinary	Sale	360	20.44
A Ordinary	Sale	263	20.455
A Ordinary	Sale	31	20.455
A Ordinary	Sale	744	20.46
A Ordinary	Sale	522	20.325
A Ordinary	Sale	1	20.325
A Ordinary	Sale	597	20.525008
A Ordinary	Sale	153	20.495033
A Ordinary	Sale	474	20.34
A Ordinary	Sale	1	20.34
A Ordinary	Sale	779	20.445
A Ordinary	Sale	750	20.43
A Ordinary	Sale	1,435	20.515923
A Ordinary	Sale	2,166	20.440282
A Ordinary	Sale	21,168	20.455
A Ordinary	Sale	633	20.43404
A Ordinary	Sale	186	20.43
A Ordinary	Sale	101	20.455
ADRs A	Sale	6,366	30.23
	Total purchases	197,179
	Total sales	65,564

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	300	20.88
B Ordinary	Purchase	500	20.88
B Ordinary	Purchase	2,148	20.88
B Ordinary	Purchase	4,373	20.56
B Ordinary	Purchase	4,816	20.56
B Ordinary	Purchase	4,816	20.56
B Ordinary	Purchase	4,816	20.56
B Ordinary	Purchase	4,816	20.56
B Ordinary	Purchase	443	20.56
B Ordinary	Purchase	3,082	20.86
B Ordinary	Purchase	18	20.86
B Ordinary	Purchase	865	20.86
B Ordinary	Purchase	295	20.86
B Ordinary	Purchase	376	20.86
B Ordinary	Purchase	180	20.86
B Ordinary	Purchase	2,408	20.56
B Ordinary	Purchase	1,359	20.825
B Ordinary	Purchase	268	20.825
B Ordinary	Purchase	144	20.825
B Ordinary	Purchase	595	20.76
B Ordinary	Purchase	10	20.76
B Ordinary	Purchase	264	20.895
B Ordinary	Purchase	270	20.895
B Ordinary	Purchase	598	20.595
B Ordinary	Purchase	907	20.595
B Ordinary	Purchase	155	20.6
B Ordinary	Purchase	205	20.75
B Ordinary	Purchase	441	20.59
B Ordinary	Purchase	181	20.94
B Ordinary	Purchase	365	20.885
B Ordinary	Purchase	429	20.945
B Ordinary	Purchase	552	20.89
B Ordinary	Purchase	1,137	20.89
B Ordinary	Purchase	445	20.89
B Ordinary	Purchase	762	20.89
B Ordinary	Purchase	1,259	20.89
B Ordinary	Purchase	526	20.89
B Ordinary	Purchase	445	20.615
B Ordinary	Purchase	277	20.91
B Ordinary	Purchase	284	20.88
B Ordinary	Purchase	226	20.87
B Ordinary	Purchase	263	20.89
B Ordinary	Purchase	3,566	20.805
B Ordinary	Purchase	247	20.945
B Ordinary	Purchase	315	20.925
B Ordinary	Purchase	582	20.955
B Ordinary	Purchase	258	20.93
B Ordinary	Purchase	464	20.79
B Ordinary	Purchase	254	20.86
B Ordinary	Purchase	468	20.955
B Ordinary	Purchase	522	20.865
B Ordinary	Purchase	391	20.955
B Ordinary	Purchase	502	20.95
B Ordinary	Purchase	372	20.945
B Ordinary	Purchase	92	20.88
B Ordinary	Purchase	194	20.895
B Ordinary	Purchase	323	20.795
B Ordinary	Purchase	500	20.9
B Ordinary	Purchase	500	20.9
B Ordinary	Purchase	203	20.8
B Ordinary	Purchase	20	20.845
B Ordinary	Purchase	27	20.845
B Ordinary	Purchase	241	20.845
B Ordinary	Purchase	569	20.845
B Ordinary	Purchase	124	20.785
B Ordinary	Purchase	183	20.88
B Ordinary	Purchase	362	20.82
B Ordinary	Purchase	285	20.865
B Ordinary	Purchase	11	20.875
B Ordinary	Purchase	275	20.875
B Ordinary	Purchase	204	20.875
B Ordinary	Purchase	303	20.88
B Ordinary	Purchase	500	20.87
B Ordinary	Purchase	500	20.87
B Ordinary	Purchase	88	20.76
B Ordinary	Purchase	221	20.76
B Ordinary	Purchase	250	20.74
B Ordinary	Purchase	257	20.87
B Ordinary	Purchase	180	20.89
B Ordinary	Purchase	14	20.89
B Ordinary	Purchase	269	20.885
B Ordinary	Purchase	3,454	20.89
B Ordinary	Purchase	154	20.89
B Ordinary	Purchase	331	20.765
B Ordinary	Purchase	500	20.81
B Ordinary	Purchase	152	20.82
B Ordinary	Purchase	33	20.82
B Ordinary	Purchase	115	20.76
B Ordinary	Purchase	120	20.76
B Ordinary	Purchase	340	20.76
B Ordinary	Purchase	225	20.76
B Ordinary	Purchase	411	20.76
B Ordinary	Purchase	238	20.945
B Ordinary	Purchase	762	20.945
B Ordinary	Purchase	1,000	20.945
B Ordinary	Purchase	1,005	20.86
B Ordinary	Purchase	40	20.86
B Ordinary	Purchase	96	20.86
B Ordinary	Purchase	204	20.86
B Ordinary	Purchase	400	20.77
B Ordinary	Purchase	276	20.77
B Ordinary	Purchase	400	20.595
B Ordinary	Purchase	237	20.635
B Ordinary	Purchase	500	20.64
B Ordinary	Purchase	41	20.64
B Ordinary	Purchase	78	20.9
B Ordinary	Purchase	6,820	20.90698
B Ordinary	Purchase	510	20.855
B Ordinary	Purchase	232	20.885
B Ordinary	Purchase	250	20.855
B Ordinary	Purchase	304	20.875
B Ordinary	Purchase	247	20.855
B Ordinary	Purchase	485	20.855
B Ordinary	Purchase	274	20.875
B Ordinary	Purchase	395	20.88
B Ordinary	Purchase	154	20.88
B Ordinary	Purchase	154	20.875
B Ordinary	Purchase	293	20.935
B Ordinary	Purchase	290	20.815
B Ordinary	Purchase	186	20.77
B Ordinary	Purchase	230	20.89
B Ordinary	Purchase	277	20.825
B Ordinary	Purchase	456	20.785
B Ordinary	Purchase	898	20.885
B Ordinary	Purchase	1,000	20.885
B Ordinary	Purchase	154	20.865
B Ordinary	Purchase	154	20.865
B Ordinary	Purchase	244	20.865
B Ordinary	Purchase	154	20.865
B Ordinary	Purchase	1,797	20.865
B Ordinary	Purchase	285	20.825
B Ordinary	Purchase	207	20.88
B Ordinary	Purchase	641	20.88
B Ordinary	Purchase	341	20.865
B Ordinary	Purchase	307	20.885
B Ordinary	Purchase	280	20.88
B Ordinary	Purchase	1,000	20.865
B Ordinary	Purchase	235	20.87
B Ordinary	Purchase	147	20.7
B Ordinary	Purchase	223	20.87
B Ordinary	Purchase	277	20.87
B Ordinary	Purchase	223	20.895
B Ordinary	Purchase	271	20.895
B Ordinary	Purchase	70	20.895
B Ordinary	Purchase	83	20.89
B Ordinary	Purchase	1,234	20.89
B Ordinary	Purchase	6,000	20.89
B Ordinary	Purchase	3,459	20.89
B Ordinary	Purchase	527	20.61
B Ordinary	Purchase	80	20.61
B Ordinary	Purchase	420	20.61
B Ordinary	Purchase	878	20.615
B Ordinary	Purchase	736	20.615
B Ordinary	Purchase	400	20.88
B Ordinary	Purchase	282	20.88
B Ordinary	Purchase	281	20.94
B Ordinary	Purchase	302	20.66
B Ordinary	Purchase	2,436	20.665
B Ordinary	Purchase	217	20.89
B Ordinary	Purchase	754	20.925
B Ordinary	Purchase	500	20.74
B Ordinary	Purchase	250	20.74
B Ordinary	Purchase	131	20.74
B Ordinary	Purchase	214	20.73
B Ordinary	Purchase	150	20.705
B Ordinary	Purchase	100	20.705
B Ordinary	Purchase	477	20.725
B Ordinary	Purchase	94	20.725
B Ordinary	Purchase	250	20.75
B Ordinary	Purchase	265	20.755
B Ordinary	Purchase	243	20.75
B Ordinary	Purchase	176	20.755
B Ordinary	Purchase	500	20.875
B Ordinary	Purchase	241	20.875
B Ordinary	Purchase	299	20.77
B Ordinary	Purchase	1	20.77
B Ordinary	Purchase	1,660	20.86
B Ordinary	Purchase	336	20.86
B Ordinary	Purchase	96	20.86
B Ordinary	Purchase	1,005	20.86
B Ordinary	Purchase	1,352	20.86
B Ordinary	Purchase	1,119	20.86
B Ordinary	Purchase	300	20.93
B Ordinary	Purchase	245	20.595
B Ordinary	Purchase	416	20.89
B Ordinary	Purchase	25	20.89
B Ordinary	Purchase	176	20.89
B Ordinary	Purchase	365	20.93
B Ordinary	Purchase	4	20.89
B Ordinary	Purchase	807	20.595
B Ordinary	Purchase	293	20.605
B Ordinary	Purchase	240	20.605
B Ordinary	Purchase	13	20.605
B Ordinary	Purchase	40	20.605
B Ordinary	Purchase	907	20.59
B Ordinary	Purchase	105	20.585
B Ordinary	Purchase	12,667	20.76573
B Ordinary	Purchase	304	20.86
B Ordinary	Purchase	958	20.86
B Ordinary	Purchase	166	20.86
B Ordinary	Purchase	720	20.65
B Ordinary	Purchase	242	20.855
B Ordinary	Purchase	187	20.865
B Ordinary	Purchase	147	20.655
B Ordinary	Purchase	201	20.655
B Ordinary	Purchase	120	20.615
B Ordinary	Purchase	228	20.62
B Ordinary	Purchase	400	20.85
B Ordinary	Purchase	375	20.89
B Ordinary	Purchase	130	20.88
B Ordinary	Purchase	1,635	20.56
B Ordinary	Purchase	296	20.56
B Ordinary	Purchase	959	20.56
B Ordinary	Purchase	574	20.85
B Ordinary	Purchase	33,405	20.8425
B Ordinary	Purchase	2,103	20.74584
B Ordinary	Purchase	66,810	20.8425
B Ordinary	Sale	40	20.86
B Ordinary	Sale	20	20.86
B Ordinary	Sale	20	20.86
B Ordinary	Sale	40	20.86
B Ordinary	Sale	40	20.86
B Ordinary	Sale	40	20.86
B Ordinary	Sale	40	20.86
B Ordinary	Sale	40	20.86
B Ordinary	Sale	20	20.86
B Ordinary	Sale	20	20.86
B Ordinary	Sale	220	20.86
B Ordinary	Sale	125,479	20.77155
B Ordinary	Sale	10,414	20.54943
B Ordinary	Sale	258,332	20.95507
B Ordinary	Sale	5,956	20.86
B Ordinary	Sale	500	20.9
B Ordinary	Sale	400	20.9
B Ordinary	Sale	958	20.9
B Ordinary	Sale	207	20.895
B Ordinary	Sale	688	20.895
B Ordinary	Sale	456	20.895
B Ordinary	Sale	500	20.895
B Ordinary	Sale	500	20.88
B Ordinary	Sale	582	20.88
B Ordinary	Sale	259	20.88
B Ordinary	Sale	500	20.88
B Ordinary	Sale	1,005	20.86
B Ordinary	Sale	1,005	20.86
B Ordinary	Sale	5,106	20.86
B Ordinary	Sale	1,119	20.86
B Ordinary	Sale	464	20.75
B Ordinary	Sale	876	20.85
B Ordinary	Sale	117	20.86
B Ordinary	Sale	73	20.86
B Ordinary	Sale	231	20.86
B Ordinary	Sale	1,352	20.86
B Ordinary	Sale	14	20.88
B Ordinary	Sale	250	20.88
B Ordinary	Sale	112	20.875
B Ordinary	Sale	106	20.875
B Ordinary	Sale	85	20.9
B Ordinary	Sale	11	20.9
B Ordinary	Sale	191	20.9
B Ordinary	Sale	212	20.9
B Ordinary	Sale	265	20.9
B Ordinary	Sale	28	20.87
B Ordinary	Sale	147	20.87
B Ordinary	Sale	110	20.87
B Ordinary	Sale	199	20.875
B Ordinary	Sale	176	20.88
B Ordinary	Sale	334	20.89
B Ordinary	Sale	6,610	20.88138
B Ordinary	Sale	140	20.885
B Ordinary	Sale	34	20.885
B Ordinary	Sale	176	20.875
B Ordinary	Sale	213	20.89
B Ordinary	Sale	210	20.87
B Ordinary	Sale	176	20.855
B Ordinary	Sale	169	20.905
B Ordinary	Sale	140	20.895
B Ordinary	Sale	7	20.895
B Ordinary	Sale	7	20.895
B Ordinary	Sale	125	20.89
B Ordinary	Sale	49	20.89
B Ordinary	Sale	9	20.895
B Ordinary	Sale	4,429	20.86
B Ordinary	Sale	918	20.86
B Ordinary	Sale	899	20.86
B Ordinary	Sale	166	20.855
B Ordinary	Sale	40	20.835
B Ordinary	Sale	123	20.845
B Ordinary	Sale	250	20.845
B Ordinary	Sale	264	20.825
B Ordinary	Sale	43	20.86
B Ordinary	Sale	100	20.86
B Ordinary	Sale	250	20.965
B Ordinary	Sale	264	20.965
B Ordinary	Sale	754	20.87
B Ordinary	Sale	464	20.6
B Ordinary	Sale	240	20.565
B Ordinary	Sale	213	20.805
B Ordinary	Sale	362	20.935
B Ordinary	Sale	130	20.95
B Ordinary	Sale	89	20.95
B Ordinary	Sale	300	20.95
B Ordinary	Sale	250	20.95
B Ordinary	Sale	500	20.95
B Ordinary	Sale	300	20.95
B Ordinary	Sale	250	20.85
B Ordinary	Sale	250	20.87
B Ordinary	Sale	900	20.87
B Ordinary	Sale	403	20.87
B Ordinary	Sale	445	20.87
B Ordinary	Sale	21	20.87
B Ordinary	Sale	195	20.87
B Ordinary	Sale	653	20.855
B Ordinary	Sale	413	20.855
B Ordinary	Sale	241	20.855
B Ordinary	Sale	4	20.855
B Ordinary	Sale	92	20.855
B Ordinary	Sale	525	20.75
B Ordinary	Sale	297	20.75
B Ordinary	Sale	297	20.75
B Ordinary	Sale	1,588	20.88752
B Ordinary	Sale	250	20.85
B Ordinary	Sale	500	20.86
B Ordinary	Sale	33	20.88
B Ordinary	Sale	101	20.88
B Ordinary	Sale	312	20.88
B Ordinary	Sale	145	20.88
B Ordinary	Sale	250	20.895
B Ordinary	Sale	500	20.885
B Ordinary	Sale	330	20.88
B Ordinary	Sale	937	20.88
B Ordinary	Sale	600	20.895
B Ordinary	Sale	211	20.915
B Ordinary	Sale	119	20.915
B Ordinary	Sale	150	20.915
B Ordinary	Sale	8	20.895
B Ordinary	Sale	300	20.85
B Ordinary	Sale	52	20.85
B Ordinary	Sale	250	20.89
B Ordinary	Sale	24	20.88
B Ordinary	Sale	21	20.88
B Ordinary	Sale	10	20.88
B Ordinary	Sale	462	20.62
B Ordinary	Sale	223	20.62
B Ordinary	Sale	441	20.875
B Ordinary	Sale	699	20.875
B Ordinary	Sale	441	20.875
B Ordinary	Sale	72	20.86
B Ordinary	Sale	96	20.86
B Ordinary	Sale	96	20.86
B Ordinary	Sale	250	20.9
B Ordinary	Sale	318	20.885
B Ordinary	Sale	673	20.805
B Ordinary	Sale	969	20.88447
B Ordinary	Sale	191	20.95
B Ordinary	Sale	500	20.895
B Ordinary	Sale	41	20.88
B Ordinary	Sale	534	20.86
B Ordinary	Sale	3,300	20.86
B Ordinary	Sale	1,660	20.86
B Ordinary	Sale	336	20.86
B Ordinary	Sale	204	20.86
B Ordinary	Sale	1,546	20.86
B Ordinary	Sale	2,750	20.86
B Ordinary	Sale	1,100	20.86
B Ordinary	Sale	2,750	20.86
B Ordinary	Sale	2,200	20.86
B Ordinary	Sale	2,200	20.86
B Ordinary	Sale	1,100	20.86
B Ordinary	Sale	1,019	20.86
B Ordinary	Sale	631	20.86
B Ordinary	Sale	13,152	20.86
B Ordinary	Sale	574	20.785
B Ordinary	Sale	33,405	20.77038
B Ordinary	Sale	2,103	20.74584
B Ordinary	Sale	66,810	20.8425
	Total purchases	246,943
	Total sales	593,795

(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

Listed put warrant

Increasing a long position

500

7.6

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	125,479	20.77155
B Ordinary	CFD	Increasing a long position	10,414	20.54943
B Ordinary	CFD	Increasing a long position	258,332	20.95507
B Ordinary	Listed call warrant	Opening a short position	8,348	0.837

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

A Ordinary

Listed put-option

Purchasing

100,000

American

18/09/2015

0.35

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

30,000

22.5

American

19/06/2015

0.155

B Ordinary

Listed put-option

Purchasing

7,000

American

18/09/2015

0.94

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	15/04/2015
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	10,000	23	American options	17/04/2015
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	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	100,000	20	American options	17/04/2015
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	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	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	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	5,000	28	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	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	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	29,000	21.500	American options	17/04/2015
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	51,000	21	American options	17/04/2015
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	21,000	22.500	American options	17/04/2015
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	63,000	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	116,000	22	American options	17/04/2015
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	10,000	20.500	American options	17/04/2015
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	1,000	20	American options	15/05/2015
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	118,000	21.500	American options	17/04/2015
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	50,000	21	American options	17/04/2015
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	9,000	22	American options	17/04/2015
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	Sale	17,000	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 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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