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Form 8.3 - Royal Dutch Shell Plc

16th Apr 2015 15:27

RNS Number : 4789K

Societe Generale SA

16 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	15/04/2015
(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 : 30,477,002 Shares interests and 15,661,528 short position ADR (referencing the A ords) : 65,070 equivalent Shares interests and 63,948 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	30,542,072	0.78	15,725,476	0.40
(2) Cash-settled derivatives:	54,072,372	1.39	8,508,246	0.22
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	3,708,556	0.10	4,060,501	0.10
TOTAL:	88,323,200	2.27	28,294,223	0.73

Class of relevant security:	EUR 0.07 B ordinary: 4,702,458 Shares interests and 2,570,006 short position ADR (referencing the B ords) : 10,006 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:	4,712,464	0.19	2,572,024	0.11
(2) Cash-settled derivatives:	1,578,845	0.06	8,348	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,398,633	0.06	1,523,051	0.06
TOTAL:	7,689,942	0.31	4,103,423	0.17

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	1,777	20.715
A Ordinary	Purchase	765	20.765
A Ordinary	Purchase	7,649	20.715
A Ordinary	Purchase	7,649	20.715
A Ordinary	Purchase	264	20.755
A Ordinary	Purchase	1,090	20.75
A Ordinary	Purchase	257	20.745
A Ordinary	Purchase	481	20.67
A Ordinary	Purchase	533	20.675
A Ordinary	Purchase	366	20.73
A Ordinary	Purchase	346	20.73
A Ordinary	Purchase	522	20.7
A Ordinary	Purchase	522	20.7
A Ordinary	Purchase	522	20.7
A Ordinary	Purchase	522	20.7
A Ordinary	Purchase	310	20.7
A Ordinary	Purchase	59	20.745
A Ordinary	Purchase	118	20.745
A Ordinary	Purchase	235	20.65
A Ordinary	Purchase	10	20.455
A Ordinary	Purchase	204	20.455
A Ordinary	Purchase	385	20.745
A Ordinary	Purchase	227	20.745
A Ordinary	Purchase	187	20.575
A Ordinary	Purchase	187	20.575
A Ordinary	Purchase	187	20.575
A Ordinary	Purchase	376	20.585
A Ordinary	Purchase	308	20.585
A Ordinary	Purchase	305	20.69
A Ordinary	Purchase	194	20.78
A Ordinary	Purchase	1,140	20.715
A Ordinary	Purchase	347	20.58
A Ordinary	Purchase	1,455	20.715
A Ordinary	Purchase	1,882	20.715
A Ordinary	Purchase	4,624	20.715
A Ordinary	Purchase	2,409	20.715
A Ordinary	Purchase	668	20.715
A Ordinary	Purchase	14,107	20.715
A Ordinary	Purchase	3,484	20.715
A Ordinary	Purchase	2,022	20.715
A Ordinary	Purchase	4,504	20.715
A Ordinary	Purchase	4,504	20.715
A Ordinary	Purchase	101	20.77
A Ordinary	Purchase	300	20.77
A Ordinary	Purchase	500	20.67
A Ordinary	Purchase	359	20.67
A Ordinary	Purchase	391	20.67
A Ordinary	Purchase	237	20.675
A Ordinary	Purchase	100	20.6
A Ordinary	Purchase	200	20.6
A Ordinary	Purchase	200	20.6
A Ordinary	Purchase	200	20.6
A Ordinary	Purchase	215	20.745
A Ordinary	Purchase	209	20.755
A Ordinary	Purchase	385	20.74
A Ordinary	Purchase	292	20.645
A Ordinary	Purchase	900	20.62
A Ordinary	Purchase	374	20.465
A Ordinary	Purchase	430	20.48
A Ordinary	Purchase	310	20.735
A Ordinary	Purchase	300	20.735
A Ordinary	Purchase	300	20.735
A Ordinary	Purchase	389	20.72
A Ordinary	Purchase	240	20.715
A Ordinary	Purchase	236	20.74
A Ordinary	Purchase	313	20.735
A Ordinary	Purchase	222	20.74
A Ordinary	Purchase	217	20.705
A Ordinary	Purchase	144	20.695
A Ordinary	Purchase	257	20.725
A Ordinary	Purchase	221	20.735
A Ordinary	Purchase	750	20.695
A Ordinary	Purchase	600	20.695
A Ordinary	Purchase	239	20.69
A Ordinary	Purchase	289	20.7
A Ordinary	Purchase	166	20.7
A Ordinary	Purchase	3,352	20.74079
A Ordinary	Purchase	496	20.7
A Ordinary	Purchase	473	20.705
A Ordinary	Purchase	86	20.7
A Ordinary	Purchase	333	20.7
A Ordinary	Purchase	5,724	20.62987
A Ordinary	Purchase	337	20.67
A Ordinary	Purchase	485	20.655
A Ordinary	Purchase	102	20.68
A Ordinary	Purchase	346	20.68
A Ordinary	Purchase	374	20.68
A Ordinary	Purchase	473	20.55
A Ordinary	Purchase	518	20.54
A Ordinary	Purchase	354	20.725
A Ordinary	Purchase	323	20.61
A Ordinary	Purchase	1,000	20.78
A Ordinary	Purchase	500	20.78
A Ordinary	Purchase	331	20.75
A Ordinary	Purchase	338	20.74
A Ordinary	Purchase	363	20.71
A Ordinary	Purchase	402	20.66
A Ordinary	Purchase	222	20.73
A Ordinary	Purchase	339	20.745
A Ordinary	Purchase	382	20.75
A Ordinary	Purchase	300	20.75
A Ordinary	Purchase	155	20.75
A Ordinary	Purchase	848	20.755
A Ordinary	Purchase	2,500	20.75
A Ordinary	Purchase	377	20.73
A Ordinary	Purchase	319	20.615
A Ordinary	Purchase	325	20.73
A Ordinary	Purchase	300	20.735
A Ordinary	Purchase	215	20.73
A Ordinary	Purchase	339	20.715
A Ordinary	Purchase	286	20.71
A Ordinary	Purchase	355	20.71
A Ordinary	Purchase	220	20.73
A Ordinary	Purchase	106	20.695
A Ordinary	Purchase	95	20.695
A Ordinary	Purchase	300	20.695
A Ordinary	Purchase	58	20.745
A Ordinary	Purchase	71	20.745
A Ordinary	Purchase	345	20.71
A Ordinary	Purchase	140	20.725
A Ordinary	Purchase	160	20.725
A Ordinary	Sale	150	20.34
A Ordinary	Sale	448	20.34
A Ordinary	Sale	1,100	20.34
A Ordinary	Sale	200	20.42
A Ordinary	Sale	1,070	20.34
A Ordinary	Sale	692	20.34
A Ordinary	Sale	25	20.42
A Ordinary	Sale	265	20.34
A Ordinary	Sale	100	20.34
A Ordinary	Sale	200	20.42
A Ordinary	Sale	1,700	20.42
A Ordinary	Sale	100	20.42
A Ordinary	Sale	500	20.42
A Ordinary	Sale	1,100	20.42
A Ordinary	Sale	586	20.73502
A Ordinary	Sale	300	20.755
A Ordinary	Sale	191	20.755
A Ordinary	Sale	176	20.76
A Ordinary	Sale	176	20.755
A Ordinary	Sale	75	20.745
A Ordinary	Sale	102	20.745
A Ordinary	Sale	250	20.735
A Ordinary	Sale	64	20.755
A Ordinary	Sale	1	20.755
A Ordinary	Sale	73	20.785
A Ordinary	Sale	300	20.785
A Ordinary	Sale	35	20.78
A Ordinary	Sale	50	20.78
A Ordinary	Sale	171	20.78
A Ordinary	Sale	263	20.785
A Ordinary	Sale	162	20.785
A Ordinary	Sale	300	20.785
A Ordinary	Sale	177	20.735
A Ordinary	Sale	176	20.735
A Ordinary	Sale	333	20.735
A Ordinary	Sale	189	20.725
A Ordinary	Sale	192	20.73
A Ordinary	Sale	177	20.74
A Ordinary	Sale	73	20.78
A Ordinary	Sale	201	20.7
A Ordinary	Sale	176	20.76
A Ordinary	Sale	1,662	20.715
A Ordinary	Sale	18,201	20.715
A Ordinary	Sale	1,771	20.715
A Ordinary	Sale	812	20.715
A Ordinary	Sale	425	20.715
A Ordinary	Sale	5,575	20.715
A Ordinary	Sale	5,020	20.715
A Ordinary	Sale	1,316	20.715
A Ordinary	Sale	694	20.715
A Ordinary	Sale	3,079	20.715
A Ordinary	Sale	240	20.78
A Ordinary	Sale	19,128	20.74658
A Ordinary	Sale	6	20.77
A Ordinary	Sale	66	20.785
A Ordinary	Sale	65	20.785
A Ordinary	Sale	170	20.77
A Ordinary	Sale	112	20.76
A Ordinary	Sale	177	20.76
A Ordinary	Sale	177	20.75
A Ordinary	Sale	178	20.735
A Ordinary	Sale	280	20.71
A Ordinary	Sale	300	20.725
A Ordinary	Sale	300	20.745
A Ordinary	Sale	8	20.715
A Ordinary	Sale	8	20.715
A Ordinary	Sale	206	20.715
A Ordinary	Sale	155	20.725
A Ordinary	Sale	220	20.72
A Ordinary	Sale	174	20.735
A Ordinary	Sale	177	20.765
A Ordinary	Sale	178	20.735
A Ordinary	Sale	121	20.745
A Ordinary	Sale	56	20.745
A Ordinary	Sale	176	20.755
A Ordinary	Sale	176	20.755
A Ordinary	Sale	256	20.755
A Ordinary	Sale	180	20.74
A Ordinary	Sale	21	20.755
A Ordinary	Sale	288	20.755
A Ordinary	Sale	9	20.74
A Ordinary	Sale	2	20.74
A Ordinary	Sale	10	20.74
A Ordinary	Sale	7	20.74
A Ordinary	Sale	264	20.755
A Ordinary	Sale	251	20.735
A Ordinary	Sale	351	20.735
A Ordinary	Sale	273	20.74
A Ordinary	Sale	176	20.745
A Ordinary	Sale	29	20.73
A Ordinary	Sale	120	20.74
A Ordinary	Sale	250	20.73
A Ordinary	Sale	177	20.785
A Ordinary	Sale	300	20.795
A Ordinary	Sale	176	20.73
A Ordinary	Sale	177	20.73
A Ordinary	Sale	177	20.73
A Ordinary	Sale	177	20.73
A Ordinary	Sale	177	20.73
A Ordinary	Sale	300	20.765
A Ordinary	Sale	300	20.765
A Ordinary	Sale	268	20.705
A Ordinary	Sale	125	20.78
A Ordinary	Sale	16	20.78
A Ordinary	Sale	35	20.78
A Ordinary	Sale	300	20.71
A Ordinary	Sale	3	20.735
A Ordinary	Sale	176	20.775
A Ordinary	Sale	208	20.765
A Ordinary	Sale	266	20.765
A Ordinary	Sale	6	20.745
A Ordinary	Sale	177	20.725
A Ordinary	Sale	177	20.73
A Ordinary	Sale	19	20.71
A Ordinary	Sale	439	20.73
A Ordinary	Sale	124	20.74
A Ordinary	Sale	24	20.79
A Ordinary	Sale	80	20.79
A Ordinary	Sale	300	20.755
A Ordinary	Sale	208	20.71
A Ordinary	Sale	300	20.775
A Ordinary	Sale	5,374	20.75517
A Ordinary	Sale	176	20.76
A Ordinary	Sale	177	20.73
A Ordinary	Sale	281	20.49
A Ordinary	Sale	135	20.475
A Ordinary	Sale	477	20.73
A Ordinary	Sale	199	20.73
A Ordinary	Sale	408	20.73
A Ordinary	Sale	326	20.48
A Ordinary	Sale	265	20.475
A Ordinary	Sale	265	20.475
A Ordinary	Sale	135	20.475
A Ordinary	Sale	249	20.72
A Ordinary	Sale	925	20.48
A Ordinary	Sale	538	20.48
A Ordinary	Sale	300	20.72
A Ordinary	Sale	166	20.72
A Ordinary	Sale	2,565	20.72
A Ordinary	Sale	442	20.625
A Ordinary	Sale	37	20.755
A Ordinary	Sale	291	20.755
A Ordinary	Sale	9	20.755
A Ordinary	Sale	149	20.755
A Ordinary	Sale	288	20.755
A Ordinary	Sale	611	20.755
A Ordinary	Sale	300	20.755
A Ordinary	Sale	400	20.755
A Ordinary	Sale	425	20.755
A Ordinary	Sale	55	20.755
A Ordinary	Sale	42	20.43
A Ordinary	Sale	520	20.43
A Ordinary	Sale	284	20.465
A Ordinary	Sale	26	20.47
A Ordinary	Sale	297	20.435
A Ordinary	Sale	346	20.44
A Ordinary	Sale	186	20.735
A Ordinary	Sale	264	20.73
A Ordinary	Sale	188	20.735
A Ordinary	Sale	208	20.74
A Ordinary	Sale	160	20.725
A Ordinary	Sale	459	20.755
A Ordinary	Sale	97	20.59
A Ordinary	Sale	135	20.59
A Ordinary	Sale	175	20.755
A Ordinary	Sale	167	20.755
A Ordinary	Sale	186	20.735
A Ordinary	Sale	300	20.695
A Ordinary	Sale	340	20.695
A Ordinary	Sale	1,729	20.695
A Ordinary	Sale	815	20.695
A Ordinary	Sale	215	20.71
A Ordinary	Sale	133	20.435
A Ordinary	Sale	182	20.44
A Ordinary	Sale	69	20.725
A Ordinary	Sale	496	20.725
A Ordinary	Sale	750	20.725
A Ordinary	Sale	565	20.725
A Ordinary	Sale	156	20.725
A Ordinary	Sale	801	20.64
A Ordinary	Sale	504	20.77
A Ordinary	Sale	197	20.77
A Ordinary	Sale	150	20.77
A Ordinary	Sale	455	20.77
A Ordinary	Sale	355	20.77
A Ordinary	Sale	6,927	20.74155
A Ordinary	Sale	3,338	20.54565
A Ordinary	Sale	512	20.73
A Ordinary	Sale	166	20.73
A Ordinary	Sale	300	20.735
A Ordinary	Sale	204	20.735
A Ordinary	Sale	391	20.735
A Ordinary	Sale	82	20.735
A Ordinary	Sale	219	20.74
A Ordinary	Sale	425	20.62
A Ordinary	Sale	300	20.62
A Ordinary	Sale	500	20.62
A Ordinary	Sale	250	20.62
A Ordinary	Sale	3	20.62
A Ordinary	Sale	674	20.79
A Ordinary	Sale	306	20.785
A Ordinary	Sale	425	20.73
A Ordinary	Sale	256	20.73
A Ordinary	Sale	200	20.435
A Ordinary	Sale	4,000	20.405
A Ordinary	Sale	607	20.385
A Ordinary	Sale	1,000	20.385
A Ordinary	Sale	221	20.38
A Ordinary	Sale	400	20.745
A Ordinary	Sale	220	20.745
A Ordinary	Sale	300	20.735
A Ordinary	Sale	108	20.735
A Ordinary	Sale	405	20.735
A Ordinary	Sale	502	20.735
A Ordinary	Sale	300	20.735
A Ordinary	Sale	750	20.71
A Ordinary	Sale	2,209	20.71
A Ordinary	Sale	300	20.71
A Ordinary	Sale	300	20.455
A Ordinary	Sale	365	20.45
A Ordinary	Sale	996	20.79
A Ordinary	Sale	697	20.79
A Ordinary	Sale	194	20.75
A Ordinary	Sale	267	20.745
A Ordinary	Sale	134	20.48
A Ordinary	Sale	69	20.755
A Ordinary	Sale	937	20.74
A Ordinary	Sale	5,359	20.715
A Ordinary	Sale	1,699	20.715
A Ordinary	Sale	1,947	20.715
A Ordinary	Sale	820	20.715
A Ordinary	Sale	4,504	20.715
A Ordinary	Sale	2,115	20.715
A Ordinary	Sale	46	20.715
A Ordinary	Sale	352	20.715
A Ordinary	Sale	4,504	20.715
A Ordinary	Sale	668	20.715
A Ordinary	Sale	1,543	20.715
A Ordinary	Sale	5,404	20.715
A Ordinary	Sale	1,304	20.715
A Ordinary	Sale	361	20.715
A Ordinary	Sale	2,371	20.715
A Ordinary	Sale	30,427	20.7228
A ADR	Sale	7,934	31.085
A ADR	Sale	2,684	31.085
	Total purchases	103,756
	Total sales	214,448

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	509	21.27
B Ordinary	Purchase	250	21.11
B Ordinary	Purchase	250	21.11
B Ordinary	Purchase	243	21.225
B Ordinary	Purchase	176	21.22
B Ordinary	Purchase	203	20.87
B Ordinary	Purchase	404	20.87
B Ordinary	Purchase	978	20.875
B Ordinary	Purchase	118	21.22
B Ordinary	Purchase	213	20.86
B Ordinary	Purchase	537	20.87
B Ordinary	Purchase	214	21.035
B Ordinary	Purchase	61	20.94
B Ordinary	Purchase	45	20.94
B Ordinary	Purchase	293	21.175
B Ordinary	Purchase	500	21.175
B Ordinary	Purchase	250	21.15
B Ordinary	Purchase	250	21.125
B Ordinary	Purchase	4,816	21.22
B Ordinary	Purchase	2,130	21.22
B Ordinary	Purchase	537	20.945
B Ordinary	Purchase	4,816	21.22
B Ordinary	Purchase	2,825	21.22
B Ordinary	Purchase	175	21.22
B Ordinary	Purchase	97	21.2
B Ordinary	Purchase	400	21.195
B Ordinary	Purchase	776	21.2
B Ordinary	Purchase	270	21.2
B Ordinary	Purchase	146	21.245
B Ordinary	Purchase	354	21.245
B Ordinary	Purchase	252	21.22
B Ordinary	Purchase	478	21.225
B Ordinary	Purchase	101	21.225
B Ordinary	Purchase	100	21.225
B Ordinary	Purchase	346	21.225
B Ordinary	Purchase	168	21.225
B Ordinary	Purchase	57	21.225
B Ordinary	Purchase	1,000	21.225
B Ordinary	Purchase	52	21.225
B Ordinary	Purchase	708	21.16
B Ordinary	Purchase	255	21.16
B Ordinary	Purchase	506	21.12
B Ordinary	Purchase	326	21.13
B Ordinary	Purchase	511	21.22
B Ordinary	Purchase	980	21.095265
B Ordinary	Purchase	434	20.99
B Ordinary	Purchase	434	20.99
B Ordinary	Purchase	629	21.27
B Ordinary	Purchase	125	21.255
B Ordinary	Purchase	204	21.215
B Ordinary	Purchase	335	21.215
B Ordinary	Purchase	197	21.215
B Ordinary	Purchase	2,651	20.83
B Ordinary	Purchase	839	20.83
B Ordinary	Purchase	868	20.88
B Ordinary	Purchase	868	20.88
B Ordinary	Purchase	400	21.2
B Ordinary	Purchase	868	20.88
B Ordinary	Purchase	253	21.23
B Ordinary	Purchase	431	20.88
B Ordinary	Purchase	800	20.88
B Ordinary	Purchase	292	20.83
B Ordinary	Purchase	1	20.83
B Ordinary	Purchase	1,264	20.87
B Ordinary	Purchase	100	20.87
B Ordinary	Purchase	113	20.88
B Ordinary	Purchase	216	20.885
B Ordinary	Purchase	421	20.87
B Ordinary	Purchase	118	21.12
B Ordinary	Purchase	498	21.12
B Ordinary	Purchase	1,675	21.16
B Ordinary	Purchase	52	21.23
B Ordinary	Purchase	238	21.23
B Ordinary	Purchase	4,451	21.165
B Ordinary	Purchase	880	21.165
B Ordinary	Purchase	4,073	21.165
B Ordinary	Purchase	378	21.165
B Ordinary	Purchase	143	21.22
B Ordinary	Purchase	7	21.22
B Ordinary	Purchase	24	21.22
B Ordinary	Purchase	62	21.22
B Ordinary	Purchase	2,292	21.144215
B Ordinary	Purchase	350	21.12
B Ordinary	Purchase	3,914	21.145
B Ordinary	Purchase	463	21.155
B Ordinary	Purchase	25	21.155
B Ordinary	Purchase	320	21.155
B Ordinary	Purchase	500	20.95
B Ordinary	Purchase	258	20.95
B Ordinary	Purchase	242	20.95
B Ordinary	Purchase	1,033	21.175
B Ordinary	Purchase	511	21.22
B Ordinary	Purchase	199	21.22
B Ordinary	Purchase	68	21.22
B Ordinary	Purchase	217	21.215
B Ordinary	Purchase	474	21.15
B Ordinary	Purchase	525	21.21
B Ordinary	Purchase	194	20.92
B Ordinary	Purchase	5	20.93
B Ordinary	Purchase	109	20.93
B Ordinary	Purchase	200	21.105
B Ordinary	Purchase	277	21.19
B Ordinary	Purchase	1,000	21.19
B Ordinary	Purchase	52	20.83
B Ordinary	Purchase	532	20.76
B Ordinary	Purchase	2	20.975
B Ordinary	Purchase	208	20.975
B Ordinary	Purchase	195	20.825
B Ordinary	Purchase	22	20.825
B Ordinary	Purchase	170	20.825
B Ordinary	Purchase	300	21.15
B Ordinary	Purchase	197	21.15
B Ordinary	Purchase	202	21.155
B Ordinary	Purchase	511	21.23
B Ordinary	Purchase	413	21.23
B Ordinary	Purchase	511	21.23
B Ordinary	Purchase	3,601	21.17
B Ordinary	Purchase	152	21.17
B Ordinary	Purchase	525	21.21
B Ordinary	Purchase	200	21.21
B Ordinary	Purchase	21	21.21
B Ordinary	Purchase	400	20.87
B Ordinary	Purchase	400	20.87
B Ordinary	Purchase	917	20.87
B Ordinary	Purchase	917	20.87
B Ordinary	Purchase	100	20.87
B Ordinary	Purchase	189	20.86
B Ordinary	Purchase	732	20.87
B Ordinary	Purchase	259	20.89
B Ordinary	Purchase	300	21.2
B Ordinary	Purchase	300	21.2
B Ordinary	Purchase	400	21.195
B Ordinary	Purchase	400	21.195
B Ordinary	Purchase	43	21.2
B Ordinary	Purchase	43	21.2
B Ordinary	Purchase	219	21.2
B Ordinary	Purchase	535,000	21.2
B Ordinary	Purchase	90,000	21.2
B Ordinary	Purchase	13,505	21.095863
B Ordinary	Purchase	129	21.18
B Ordinary	Purchase	200	20.94
B Ordinary	Purchase	1,454	21.217139
B Ordinary	Purchase	290	21.209648
B Ordinary	Purchase	26,724	21.29
B Ordinary	Purchase	1	21.221195
ADRs B	Purchase	6	31.86
B Ordinary	Sale	300	21.185
B Ordinary	Sale	245	20.905
B Ordinary	Sale	452	21.185
B Ordinary	Sale	453	21.185
B Ordinary	Sale	259	20.915
B Ordinary	Sale	2,041	20.915
B Ordinary	Sale	365	21.185
B Ordinary	Sale	500	21.34
B Ordinary	Sale	150	21.085
B Ordinary	Sale	423	21.33
B Ordinary	Sale	383	21.11
B Ordinary	Sale	147	21.11
B Ordinary	Sale	227	21.11
B Ordinary	Sale	218	21.145
B Ordinary	Sale	4,793	21.145
B Ordinary	Sale	759	21.145
B Ordinary	Sale	354	21.145
B Ordinary	Sale	3,634	21.145
B Ordinary	Sale	1,000	21.145
B Ordinary	Sale	108	21.145
B Ordinary	Sale	250	21.085
B Ordinary	Sale	500	21.145
B Ordinary	Sale	601	21.145
B Ordinary	Sale	332	21.145
B Ordinary	Sale	609	21.145
B Ordinary	Sale	45	21.2
B Ordinary	Sale	322	21.2
B Ordinary	Sale	328	21.2
B Ordinary	Sale	2,001	21.31
B Ordinary	Sale	382	21.21
B Ordinary	Sale	110	20.78
B Ordinary	Sale	978	20.875
B Ordinary	Sale	122	21.225
B Ordinary	Sale	119	21.2
B Ordinary	Sale	86	21.2
B Ordinary	Sale	177	21.115
B Ordinary	Sale	100	21.115
B Ordinary	Sale	350	21.115
B Ordinary	Sale	130	20.865
B Ordinary	Sale	196	21.235
B Ordinary	Sale	300	21.05
B Ordinary	Sale	204	21.195
B Ordinary	Sale	20	21.22
B Ordinary	Sale	97	21.22
B Ordinary	Sale	1,083	21.22
B Ordinary	Sale	3,251	21.22
B Ordinary	Sale	5,288	21.22
B Ordinary	Sale	462	21.22
B Ordinary	Sale	20	21.22
B Ordinary	Sale	30	21.22
B Ordinary	Sale	42	21.155
B Ordinary	Sale	3,251	21.22
B Ordinary	Sale	20	21.22
B Ordinary	Sale	2,710	21.22
B Ordinary	Sale	1,067	21.22
B Ordinary	Sale	1,304	21.22
B Ordinary	Sale	829	21.22
B Ordinary	Sale	2,709	21.22
B Ordinary	Sale	20	21.22
B Ordinary	Sale	1,655	21.22
B Ordinary	Sale	2,709	21.22
B Ordinary	Sale	3,793	21.22
B Ordinary	Sale	2,167	21.22
B Ordinary	Sale	2,167	21.22
B Ordinary	Sale	260	21.22
B Ordinary	Sale	2,106	21.22
B Ordinary	Sale	20	21.22
B Ordinary	Sale	1,084	21.22
B Ordinary	Sale	20	21.22
B Ordinary	Sale	1,626	21.22
B Ordinary	Sale	20	21.22
B Ordinary	Sale	3,938	21.22
B Ordinary	Sale	20	21.22
B Ordinary	Sale	317	21.22
B Ordinary	Sale	203	21.185
B Ordinary	Sale	224	21.2
B Ordinary	Sale	622	21.22
B Ordinary	Sale	562	21.22
B Ordinary	Sale	3,268	21.22
B Ordinary	Sale	11,428	21.22
B Ordinary	Sale	295	21.225
B Ordinary	Sale	35	20.925
B Ordinary	Sale	725	20.925
B Ordinary	Sale	35	20.925
B Ordinary	Sale	741	20.935
B Ordinary	Sale	334	21.315
B Ordinary	Sale	99	21.315
B Ordinary	Sale	200	21.315
B Ordinary	Sale	105	21.315
B Ordinary	Sale	408	21.315
B Ordinary	Sale	38	21.315
B Ordinary	Sale	6,986	21.222664
B Ordinary	Sale	187	21.125
B Ordinary	Sale	76	21.125
B Ordinary	Sale	232	21.185
B Ordinary	Sale	245	21.195
B Ordinary	Sale	347	21.19
B Ordinary	Sale	240	21.17
B Ordinary	Sale	436	21.21
B Ordinary	Sale	172	21.21
B Ordinary	Sale	215	21.18
B Ordinary	Sale	107	21.225
B Ordinary	Sale	250	21.25
B Ordinary	Sale	300	21.25
B Ordinary	Sale	402	21.25
B Ordinary	Sale	486	21.25
B Ordinary	Sale	300	21.25
B Ordinary	Sale	510	21.14
B Ordinary	Sale	2,664	21.135
B Ordinary	Sale	10,554	21.135
B Ordinary	Sale	232	21.135
B Ordinary	Sale	176	21.145
B Ordinary	Sale	300	21.255
B Ordinary	Sale	248	21.255
B Ordinary	Sale	308	21.255
B Ordinary	Sale	250	21.26
B Ordinary	Sale	258	20.985
B Ordinary	Sale	248	20.985
B Ordinary	Sale	7	21.145
B Ordinary	Sale	173	21.145
B Ordinary	Sale	315	21.145
B Ordinary	Sale	265	21.275
B Ordinary	Sale	250	21.275
B Ordinary	Sale	214	21.27
B Ordinary	Sale	286	21.27
B Ordinary	Sale	510	21.14
B Ordinary	Sale	486	21.145
B Ordinary	Sale	4,793	21.145
B Ordinary	Sale	456	21.145
B Ordinary	Sale	100	21.145
B Ordinary	Sale	11,681	21.145
B Ordinary	Sale	2,583	21.145
B Ordinary	Sale	148	21.29
B Ordinary	Sale	54	21.29
B Ordinary	Sale	50	21.29
B Ordinary	Sale	465	21.29
B Ordinary	Sale	200	21.29
B Ordinary	Sale	442	21.145
B Ordinary	Sale	400	21.145
B Ordinary	Sale	248	21.145
B Ordinary	Sale	238	21.145
B Ordinary	Sale	500	21.145
B Ordinary	Sale	372	21.145
B Ordinary	Sale	500	21.145
B Ordinary	Sale	226	21.145
B Ordinary	Sale	382	21.145
B Ordinary	Sale	3,387	21.145
B Ordinary	Sale	168	21.145
B Ordinary	Sale	426	20.99
B Ordinary	Sale	450	20.98
B Ordinary	Sale	461	21
B Ordinary	Sale	277	21
B Ordinary	Sale	436	21.205
B Ordinary	Sale	73	21.205
B Ordinary	Sale	101	21.205
B Ordinary	Sale	500	21.005
B Ordinary	Sale	250	21.005
B Ordinary	Sale	2,860	21.09285
B Ordinary	Sale	91	21.2
B Ordinary	Sale	83	21.2
B Ordinary	Sale	287	21.06
B Ordinary	Sale	200	21.06
B Ordinary	Sale	40	21.06
B Ordinary	Sale	509	21.17
B Ordinary	Sale	5	21.18
B Ordinary	Sale	683	21.18
B Ordinary	Sale	111	21.18
B Ordinary	Sale	275	21.18
B Ordinary	Sale	2,651	20.83
B Ordinary	Sale	659	20.84
B Ordinary	Sale	207	21.205
B Ordinary	Sale	1,791	20.895
B Ordinary	Sale	13	20.905
B Ordinary	Sale	617	20.895
B Ordinary	Sale	143	20.905
B Ordinary	Sale	120	20.88
B Ordinary	Sale	121	20.88
B Ordinary	Sale	289	21.29
B Ordinary	Sale	362	21.29
B Ordinary	Sale	160	21.29
B Ordinary	Sale	300	21.29
B Ordinary	Sale	300	21.29
B Ordinary	Sale	500	21.29
B Ordinary	Sale	496	20.895
B Ordinary	Sale	120	20.895
B Ordinary	Sale	296	21.1
B Ordinary	Sale	414	20.9
B Ordinary	Sale	283	21.15
B Ordinary	Sale	500	21.11
B Ordinary	Sale	250	21.11
B Ordinary	Sale	147	21.14
B Ordinary	Sale	284	21.13
B Ordinary	Sale	500	21.14
B Ordinary	Sale	688	21.14
B Ordinary	Sale	172	21.14
B Ordinary	Sale	818	21.14
B Ordinary	Sale	297	21.14
B Ordinary	Sale	3,599	21.14
B Ordinary	Sale	172	21.14
B Ordinary	Sale	110	21.145
B Ordinary	Sale	121	21.145
B Ordinary	Sale	1,000	21.145
B Ordinary	Sale	205	21.14
B Ordinary	Sale	1,451	21.145
B Ordinary	Sale	510	21.145
B Ordinary	Sale	3,914	21.145
B Ordinary	Sale	199	21.335
B Ordinary	Sale	1,277	21.335
B Ordinary	Sale	1,025	21.335
B Ordinary	Sale	162	21.335
B Ordinary	Sale	500	21.335
B Ordinary	Sale	281	21.335
B Ordinary	Sale	621	21.335
B Ordinary	Sale	887	21.335
B Ordinary	Sale	400	21.335
B Ordinary	Sale	324	21.335
B Ordinary	Sale	7,788	21.335
B Ordinary	Sale	150	21.33
B Ordinary	Sale	720	20.955
B Ordinary	Sale	6	21.225
B Ordinary	Sale	1	21.225
B Ordinary	Sale	612	21.225
B Ordinary	Sale	7	21.215
B Ordinary	Sale	437	21.115034
B Ordinary	Sale	5,554	21.226001
B Ordinary	Sale	259	21.215
B Ordinary	Sale	74	21.215
B Ordinary	Sale	185	21.215
B Ordinary	Sale	199	21.17
B Ordinary	Sale	4	21.215
B Ordinary	Sale	66	21.19
B Ordinary	Sale	312	21.19
B Ordinary	Sale	370	21.165
B Ordinary	Sale	19	21.2
B Ordinary	Sale	195	21.2
B Ordinary	Sale	26	21.22
B Ordinary	Sale	216	21.195
B Ordinary	Sale	213	21.195
B Ordinary	Sale	98	20.935
B Ordinary	Sale	307	20.935
B Ordinary	Sale	300	21.185
B Ordinary	Sale	300	21.185
B Ordinary	Sale	261	21.105
B Ordinary	Sale	259	20.97
B Ordinary	Sale	496	20.97
B Ordinary	Sale	153	20.97
B Ordinary	Sale	220	20.97
B Ordinary	Sale	659	21.17
B Ordinary	Sale	91	21.17
B Ordinary	Sale	209	21.17
B Ordinary	Sale	263	21.17
B Ordinary	Sale	286	21.175
B Ordinary	Sale	1,727	20.825
B Ordinary	Sale	351	20.825
B Ordinary	Sale	1,798	20.78
B Ordinary	Sale	500	20.78
B Ordinary	Sale	552	20.985
B Ordinary	Sale	345	21.32
B Ordinary	Sale	441	21.315
B Ordinary	Sale	677	21.15
B Ordinary	Sale	250	21.15
B Ordinary	Sale	50	21.15
B Ordinary	Sale	134	21.15
B Ordinary	Sale	200	21.24
B Ordinary	Sale	1,000	21.24
B Ordinary	Sale	52	21.24
B Ordinary	Sale	24	21.24
B Ordinary	Sale	238	21.24
B Ordinary	Sale	248	21.24
B Ordinary	Sale	38	21.24
B Ordinary	Sale	381	21.245
B Ordinary	Sale	263	21.105
B Ordinary	Sale	500	21.1
B Ordinary	Sale	146	21.1
B Ordinary	Sale	156	21.1
B Ordinary	Sale	776	21.14
B Ordinary	Sale	363	21.14
B Ordinary	Sale	1,551	21.14
B Ordinary	Sale	292	21.145
B Ordinary	Sale	183	21.115
B Ordinary	Sale	411	21.115
B Ordinary	Sale	725	21.115
B Ordinary	Sale	14	21.115
B Ordinary	Sale	2,396	21.115
B Ordinary	Sale	159	21.15
B Ordinary	Sale	190	21.15
B Ordinary	Sale	124	21.16
B Ordinary	Sale	164	21.16
B Ordinary	Sale	400	21.18
B Ordinary	Sale	400	21.18
B Ordinary	Sale	101	21.18
B Ordinary	Sale	71	21.18
B Ordinary	Sale	319	21.18
B Ordinary	Sale	206	21.18
B Ordinary	Sale	500	21.205
B Ordinary	Sale	259	21.205
B Ordinary	Sale	164	21.17
B Ordinary	Sale	113	21.17
B Ordinary	Sale	38	21.17
B Ordinary	Sale	9	21.215
B Ordinary	Sale	36	21.215
B Ordinary	Sale	490	21.19
B Ordinary	Sale	387	21.2
B Ordinary	Sale	121	21.2
B Ordinary	Sale	31	21.21
B Ordinary	Sale	235	21.03
B Ordinary	Sale	6	21.03
B Ordinary	Sale	282	21.025
B Ordinary	Sale	60,420	21.2424
B Ordinary	Sale	134,573	21.143265
B Ordinary	Sale	1,421	21.22
B Ordinary	Sale	61	21.29
B Ordinary	Sale	259	21.205
B Ordinary	Sale	300	21.25
B Ordinary	Sale	200	21.305
B Ordinary	Sale	186	21.32
B Ordinary	Sale	2	21.255
B Ordinary	Sale	7	21.16
B Ordinary	Sale	7	21.19
B Ordinary	Sale	7	21.17
B Ordinary	Sale	7	21.175
B Ordinary	Sale	7	21.19
B Ordinary	Sale	15	21.205
B Ordinary	Sale	19	21.21
B Ordinary	Sale	19	21.24
B Ordinary	Sale	22	21.17
B Ordinary	Sale	2	21.325
B Ordinary	Sale	3	21.255
B Ordinary	Sale	3	21.225
B Ordinary	Sale	3	21.2
B Ordinary	Sale	8	21.195
B Ordinary	Sale	8	21.22
B Ordinary	Sale	8	21.22
B Ordinary	Sale	8	21.2
B Ordinary	Sale	8	21.255
B Ordinary	Sale	10	21.31
B Ordinary	Sale	11	21.215
B Ordinary	Sale	19	21.23
B Ordinary	Sale	20	21.3
B Ordinary	Sale	21	21.25
B Ordinary	Sale	22	21.225
B Ordinary	Sale	24	21.195
B Ordinary	Sale	26,724	21.29
B Ordinary	Sale	1	21.221195
	Total purchases	747,936
	Total sales	450,819

(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

Future

Increasing a short position

2,000,000

1.67

A Ordinary

CFD

Opening a long position

30,427

20.7228

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	625,000	21.2
B Ordinary	CFD	Increasing a long position	13,505	21.09586
B Ordinary	CFD	Decreasing a long position	60,420	21.2424
B Ordinary	CFD	Decreasing a long position	134,573	21.14327

(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

18/12/2015

0.37

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 put-option

Selling

1,000

American

15/05/2015

0.25

B Ordinary

Listed call-option

Purchasing

155,000

22.5

American

19/06/2015

0.16

(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:	16/04/2015
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	23	American	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	318,000	24	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	26,000	24	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	250,000	25	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	40,000	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	204,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	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	218,000	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	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

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