Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Form 8.3 - Royal Dutch Shell Plc

28th Oct 2015 14:26

RNS Number : 7552D

Societe Generale SA

28 October 2015

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

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

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

1. KEY INFORMATION

(a) Full name of discloser:	Société Générale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Royal Dutch Shell Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	27/10/2015
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	YES : BG Group Plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:

EUR 0.07 A ordinary:11,031,439 Shares interests and 16,903,717 shares as short position

ADR (referencing the A ords): 471,744 equivalent Shares interests and 109,755 equivalent Shares as short position

Where (1 ADR = 2 ordinary shares)

Interests

Short positions

Number

(1) Relevant securities owned and/or controlled:

11,503,183

0.29

17,013,472

0.43

(2) Cash-settled derivatives:

53,956,069

1.37

4,016,877

0.10

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

4,210,777

0.11

6,146,770

0.16

TOTAL:

69,670,029

1.77

27,177,119

0.69

Class of relevant security:	EUR 0.07 B ordinary: 3,125,947 Shares interests and 14,866,446 shares as short position ADR (referencing the B ords): 27,602 equivalent Shares interests and 929,514 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	3,153,549	0.05	15,795,960	0.25
(2) Cash-settled derivatives:	13,128,877	0.21	485,213	0.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,301,200	0.02	784,000	0.01
TOTAL:	17,583,626	0.28	17,065,173	0.27

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	59	24.06
A Ordinary	Purchase	220	23.96
A Ordinary	Purchase	609,082	23.90131596
A Ordinary	Purchase	15,934	23.82780124
A Ordinary	Purchase	1,391	23.87643781
A Ordinary	Purchase	26,667	23.82087824
A Ordinary	Purchase	16,642	23.82631294
A Ordinary	Purchase	7,219	23.94561435
A Ordinary	Purchase	78,336	23.96534352
A Ordinary	Purchase	66,924	23.74857988
A Ordinary	Purchase	4,225	23.99073136
A Ordinary	Purchase	2,100	23.87666667
A Ordinary	Purchase	833	23.6652581
A Ordinary	Purchase	274	23.95
A Ordinary	Purchase	3,047	23.81
A Ordinary	Purchase	4,571	23.81
A Ordinary	Purchase	2,488	23.81
A Ordinary	Purchase	1,993	23.81
A Ordinary	Purchase	500	23.81
A Ordinary	Purchase	5,126	23.81
A Ordinary	Purchase	3,607	23.81
A Ordinary	Purchase	9,143	23.81
A Ordinary	Purchase	1,823	23.806791
A Ordinary	Purchase	14,158	23.81791072
A Ordinary	Purchase	51,094	23.85147317
A Ordinary	Purchase	13,710	23.81
A Ordinary	Purchase	299	23.81
A Ordinary	Purchase	10,694	23.81
A Ordinary	Purchase	750	23.81
A Ordinary	Purchase	23,145	23.81
A Ordinary	Purchase	1,855	23.81
A Ordinary	Purchase	312	23.81
A Ordinary	Purchase	299	23.81
A Ordinary	Purchase	294	23.81
A Ordinary	Purchase	2,748	23.81
A Ordinary	Purchase	1,126	23.81
A Ordinary	Purchase	4,032	23.81
A Ordinary	Purchase	1,559	23.81
A Ordinary	Purchase	235	23.81
A Ordinary	Purchase	1,080	23.81
A Ordinary	Purchase	534	23.81
A Ordinary	Purchase	1,291	23.81
A Ordinary	Purchase	4,164	23.81
A Ordinary	Purchase	343	23.81
A Ordinary	Purchase	774	23.81
A Ordinary	Purchase	5,347	23.81
A Ordinary	Purchase	5,347	23.81
A Ordinary	Purchase	20,352	23.81
A Ordinary	Purchase	5,347	23.81
A Ordinary	Purchase	1,183	23.81
A Ordinary	Purchase	968	23.81
A Ordinary	Purchase	1,036	23.81
A Ordinary	Purchase	15,000	23.81
A Ordinary	Purchase	5,657	23.81
A Ordinary	Purchase	706	23.81
A Ordinary	Purchase	2,060	23.81
A Ordinary	Purchase	2,060	23.81
A Ordinary	Purchase	707	23.81
A Ordinary	Purchase	4,121	23.81
A Ordinary	Purchase	257	23.81
A Ordinary	Purchase	214	23.81
A Ordinary	Purchase	423	23.81
A Ordinary	Purchase	706	23.81
A Ordinary	Purchase	1,118	23.81
A Ordinary	Purchase	6,257	23.81
A Ordinary	Purchase	10,000	23.81
A Ordinary	Purchase	4,960	23.81
A Ordinary	Purchase	4,302	23.81
A Ordinary	Purchase	5,698	23.81
A Ordinary	Purchase	730	23.81
A Ordinary	Purchase	804	23.81
A Ordinary	Purchase	109	23.81
A Ordinary	Purchase	706	23.81
A Ordinary	Purchase	214	23.81
A Ordinary	Purchase	213	23.81
A Ordinary	Purchase	706	23.81
A Ordinary	Purchase	193	23.81
A Ordinary	Purchase	706	23.81
A Ordinary	Purchase	193	23.81
A Ordinary	Purchase	706	23.81
A Ordinary	Purchase	214	23.81
A Ordinary	Purchase	707	23.81
A Ordinary	Purchase	192	23.81
A Ordinary	Purchase	706	23.81
A Ordinary	Purchase	214	23.81
A Ordinary	Purchase	192	23.81
A Ordinary	Purchase	140	23.81
A Ordinary	Purchase	806	23.81
A Ordinary	Purchase	200	23.81
A Ordinary	Purchase	4,602	23.87715341
A Ordinary	Purchase	252	23.81269841
A Ordinary	Purchase	7,790	23.81
A Ordinary	Purchase	47	23.74
A Ordinary	Purchase	23	23.73
A Ordinary	Purchase	7,285	23.94
A Ordinary	Purchase	5,875	23.77
A Ordinary	Purchase	91	23.80
A Ordinary	Purchase	65	23.62
A Ordinary	Purchase	69	23.78
A Ordinary	Purchase	39	23.78
A Ordinary	Purchase	39	23.78
A Ordinary	Purchase	1	23.67
A Ordinary	Purchase	61	23.89
A Ordinary	Purchase	87	23.74
A Ordinary	Purchase	393	23.89
A Ordinary	Purchase	59	23.84
A Ordinary	Purchase	5,097	23.87
A Ordinary	Purchase	2,908	23.86
A Ordinary	Purchase	87	23.95
A Ordinary	Purchase	8,560	23.71
A Ordinary	Purchase	207	23.98
A Ordinary	Purchase	703	23.71
A Ordinary	Purchase	100,631	23.80
A Ordinary	Purchase	138	23.70
A Ordinary	Purchase	33	23.64
A Ordinary	Purchase	81	23.63
A Ordinary	Purchase	81	23.78
A Ordinary	Purchase	23	23.58
A Ordinary	Purchase	2,527	23.75
A Ordinary	Purchase	4,531	23.70
A Ordinary	Purchase	61	24.02
A Ordinary	Purchase	51	23.73
A Ordinary	Purchase	13	23.73
A Ordinary	Purchase	1,063	23.75
A Ordinary	Purchase	81	23.92
A Ordinary	Purchase	3547	25.07279
A Ordinary	Purchase	68059	24.75578
A Ordinary	Purchase	68059	24.75578
A Ordinary	Purchase	1688	24.40732
A Ordinary	Purchase	1688	24.40732
A Ordinary	Purchase	5450	24.77243
A Ordinary	Purchase	1688	24.40732
A Ordinary	Purchase	200	23.845
A Ordinary	Purchase	153	23.845
A Ordinary	Purchase	121	23.845
A Ordinary	Purchase	400	23.845
A Ordinary	Purchase	1729	23.845
A Ordinary	Purchase	871	23.845
A Ordinary	Purchase	364	23.845
A Ordinary	Purchase	300	23.85
A Ordinary	Purchase	400	23.85
A Ordinary	Purchase	389	23.85
A Ordinary	Purchase	11	23.85
A Ordinary	Purchase	62	23.85
A Ordinary	Purchase	2	23.845
A Ordinary	Purchase	717	23.85
A Ordinary	Purchase	15	23.845
A Ordinary	Purchase	19	23.845
A Ordinary	Purchase	211	23.845
A Ordinary	Purchase	17	23.845
A Ordinary	Purchase	231	23.845
A Ordinary	Purchase	324	23.84
A Ordinary	Purchase	160	23.835
A Ordinary	Purchase	84	23.835
A Ordinary	Purchase	85	23.835
A Ordinary	Purchase	97	23.835
A Ordinary	Purchase	160	23.835
A Ordinary	Purchase	105	23.835
A Ordinary	Purchase	167	23.855
A Ordinary	Purchase	233	23.855
A Ordinary	Purchase	447	23.84
A Ordinary	Purchase	226	23.86
A Ordinary	Purchase	273	23.86
A Ordinary	Purchase	81	23.86
A Ordinary	Purchase	476	23.855
A Ordinary	Purchase	238	23.86
A Ordinary	Purchase	105	23.865
A Ordinary	Purchase	188	23.87
A Ordinary	Purchase	220	23.86
A Ordinary	Purchase	221	23.86
A Ordinary	Purchase	222	23.86
A Ordinary	Purchase	195	23.865
A Ordinary	Purchase	186	23.86
A Ordinary	Purchase	239	23.86
A Ordinary	Purchase	317	23.87
A Ordinary	Purchase	75	23.87
A Ordinary	Purchase	398	23.87
A Ordinary	Purchase	297	23.875
A Ordinary	Purchase	592	23.875
A Ordinary	Purchase	3	23.875
A Ordinary	Purchase	233	23.88
A Ordinary	Purchase	161	23.88
A Ordinary	Purchase	315	23.875
A Ordinary	Purchase	121	23.875
A Ordinary	Purchase	476	23.89
A Ordinary	Purchase	202	23.885
A Ordinary	Purchase	316	23.88
A Ordinary	Purchase	240	23.885
A Ordinary	Purchase	123	23.885
A Ordinary	Purchase	249	23.875
A Ordinary	Purchase	159	23.885
A Ordinary	Purchase	93	23.885
A Ordinary	Purchase	112	23.885
A Ordinary	Purchase	145	23.885
A Ordinary	Purchase	386	23.885
A Ordinary	Purchase	107	23.885
A Ordinary	Purchase	914	23.89
A Ordinary	Purchase	900	23.89
A Ordinary	Purchase	475	23.89
A Ordinary	Purchase	400	23.89
A Ordinary	Purchase	159	23.89
A Ordinary	Purchase	204	23.89
A Ordinary	Purchase	900	23.89
A Ordinary	Purchase	315	23.9
A Ordinary	Purchase	258	23.895
A Ordinary	Purchase	260	23.895
A Ordinary	Purchase	410	23.89
A Ordinary	Purchase	150	23.905
A Ordinary	Purchase	502	23.895
A Ordinary	Purchase	106	23.9
A Ordinary	Purchase	309	23.885
A Ordinary	Purchase	210	23.885
A Ordinary	Purchase	204	23.885
A Ordinary	Purchase	268	23.885
A Ordinary	Purchase	139	23.88
A Ordinary	Purchase	413	23.875
A Ordinary	Purchase	151	23.88
A Ordinary	Purchase	58	23.88
A Ordinary	Purchase	151	23.885
A Ordinary	Purchase	9	23.885
A Ordinary	Purchase	131	23.885
A Ordinary	Purchase	243	23.88
A Ordinary	Purchase	313	23.89
A Ordinary	Purchase	184	23.91
A Ordinary	Purchase	75	23.91
A Ordinary	Purchase	493	23.9
A Ordinary	Purchase	235	23.91
A Ordinary	Purchase	205	23.9
A Ordinary	Purchase	233	23.9
A Ordinary	Purchase	133	23.905
A Ordinary	Purchase	1218	23.905
A Ordinary	Purchase	656	23.895
A Ordinary	Purchase	259	23.925
A Ordinary	Purchase	309	23.93
A Ordinary	Purchase	201	23.935
A Ordinary	Purchase	765	23.93
A Ordinary	Purchase	218	23.92
A Ordinary	Purchase	325	23.92
A Ordinary	Purchase	82	23.92
A Ordinary	Purchase	16	23.92
A Ordinary	Purchase	528	23.915
A Ordinary	Purchase	407	23.915
A Ordinary	Purchase	179	23.915
A Ordinary	Purchase	250	23.915
A Ordinary	Purchase	217	23.92
A Ordinary	Purchase	238	23.935
A Ordinary	Purchase	100	23.935
A Ordinary	Purchase	147	23.935
A Ordinary	Purchase	1057	23.925
A Ordinary	Purchase	148	23.925
A Ordinary	Purchase	155	23.935
A Ordinary	Purchase	160	23.945
A Ordinary	Purchase	128	23.945
A Ordinary	Purchase	376	23.95
A Ordinary	Purchase	341	23.945
A Ordinary	Purchase	199	23.945
A Ordinary	Purchase	389	23.955
A Ordinary	Purchase	391	23.965
A Ordinary	Purchase	601	23.965
A Ordinary	Purchase	95	23.975
A Ordinary	Purchase	448	23.975
A Ordinary	Purchase	1	23.975
A Ordinary	Purchase	39	23.97
A Ordinary	Purchase	527	23.97
A Ordinary	Purchase	83	23.97
A Ordinary	Purchase	470	23.97
A Ordinary	Purchase	106	23.965
A Ordinary	Purchase	89	23.97
A Ordinary	Purchase	216	23.97
A Ordinary	Purchase	371	23.975
A Ordinary	Purchase	249	23.97
A Ordinary	Purchase	223	23.975
A Ordinary	Purchase	426	23.965
A Ordinary	Purchase	400	23.98
A Ordinary	Purchase	350	23.98
A Ordinary	Purchase	192	23.975
A Ordinary	Purchase	629	23.975
A Ordinary	Purchase	135	23.98
A Ordinary	Purchase	95	23.975
A Ordinary	Purchase	127	23.98
A Ordinary	Purchase	269	23.99
A Ordinary	Purchase	299	23.99
A Ordinary	Purchase	837	23.995
A Ordinary	Purchase	953	23.985
A Ordinary	Purchase	141	24
A Ordinary	Purchase	233	23.995
A Ordinary	Purchase	207	23.995
A Ordinary	Purchase	100	24.01
A Ordinary	Purchase	13	24.01
A Ordinary	Purchase	155	24.02
A Ordinary	Purchase	192	24.025
A Ordinary	Purchase	400	24.025
A Ordinary	Purchase	104	24.025
A Ordinary	Purchase	42	24.025
A Ordinary	Purchase	55	24.025
A Ordinary	Purchase	316	24.02
A Ordinary	Purchase	583	24.015
A Ordinary	Purchase	237	24.04
A Ordinary	Purchase	49	24.035
A Ordinary	Purchase	304	24.035
A Ordinary	Purchase	283	24.03
A Ordinary	Purchase	334	24.04
A Ordinary	Purchase	90	24.035
A Ordinary	Purchase	157	24.035
A Ordinary	Purchase	23	24.035
A Ordinary	Purchase	94	24.035
A Ordinary	Purchase	486	24.03
A Ordinary	Purchase	190	24.01
A Ordinary	Purchase	175	24.015
A Ordinary	Purchase	232	24.025
A Ordinary	Purchase	269	24.03
A Ordinary	Purchase	312	24.02
A Ordinary	Purchase	81	24.02
A Ordinary	Purchase	205	24.01
A Ordinary	Purchase	86	24.015
A Ordinary	Purchase	215	24.025
A Ordinary	Purchase	85	24.03
A Ordinary	Purchase	288	24.035
A Ordinary	Purchase	124	24.04
A Ordinary	Purchase	134	24.045
A Ordinary	Purchase	218	24.05
A Ordinary	Purchase	152	24.045
A Ordinary	Purchase	100	24.045
A Ordinary	Purchase	108	24.045
A Ordinary	Purchase	210	24.045
A Ordinary	Purchase	229	24.05
A Ordinary	Purchase	823	24.045
A Ordinary	Purchase	432	24.04
A Ordinary	Purchase	244	24.04
A Ordinary	Purchase	600	24.005
A Ordinary	Purchase	10	24.005
A Ordinary	Purchase	95	24.01
A Ordinary	Purchase	222	24.03
A Ordinary	Purchase	95	24.03
A Ordinary	Purchase	104	24.035
A Ordinary	Purchase	152	24.035
A Ordinary	Purchase	813	24.03
A Ordinary	Purchase	94	24.045
A Ordinary	Purchase	41	24.04
A Ordinary	Purchase	194	24.04
A Ordinary	Purchase	96	24.045
A Ordinary	Purchase	102	24.05
A Ordinary	Purchase	424	24.06
A Ordinary	Purchase	15	24.05
A Ordinary	Purchase	159	24.05
A Ordinary	Purchase	19	24.05
A Ordinary	Purchase	17	24.05
A Ordinary	Purchase	244	24.055
A Ordinary	Purchase	2070	24.05
A Ordinary	Purchase	282	24.04
A Ordinary	Purchase	125	24.04
A Ordinary	Purchase	331	24.03
A Ordinary	Purchase	287	24.03
A Ordinary	Purchase	276	24.02
A Ordinary	Purchase	208	24.03
A Ordinary	Purchase	246	24.035
A Ordinary	Purchase	414	24.035
A Ordinary	Purchase	219	24.03
A Ordinary	Purchase	307	24.03
A Ordinary	Purchase	419	24.02
A Ordinary	Purchase	94	24.02
A Ordinary	Purchase	89	24.01
A Ordinary	Purchase	136	24.01
A Ordinary	Purchase	243	23.99
A Ordinary	Purchase	355	23.99
A Ordinary	Purchase	45	23.99
A Ordinary	Purchase	516	23.99
A Ordinary	Purchase	1391	23.975
A Ordinary	Purchase	401	23.97
A Ordinary	Purchase	1196	23.97
A Ordinary	Purchase	90	23.975
A Ordinary	Purchase	246	23.97
A Ordinary	Purchase	399	23.975
A Ordinary	Purchase	142	23.98
A Ordinary	Purchase	227	23.985
A Ordinary	Purchase	695	23.985
A Ordinary	Purchase	605	23.985
A Ordinary	Purchase	126	24.005
A Ordinary	Purchase	108	24.01
A Ordinary	Purchase	162	24.005
A Ordinary	Purchase	219	24.005
A Ordinary	Purchase	242	23.985
A Ordinary	Purchase	854	23.995
A Ordinary	Purchase	417	23.995
A Ordinary	Purchase	400	23.995
A Ordinary	Purchase	395	23.995
A Ordinary	Purchase	423	23.99
A Ordinary	Purchase	130	23.99
A Ordinary	Purchase	507	23.99
A Ordinary	Purchase	226	24
A Ordinary	Purchase	221	23.985
A Ordinary	Purchase	101	23.99
A Ordinary	Purchase	307	23.99
A Ordinary	Purchase	87	24.01
A Ordinary	Purchase	293	24
A Ordinary	Purchase	224	23.995
A Ordinary	Purchase	74	23.99
A Ordinary	Purchase	90	24.01
A Ordinary	Purchase	280	24
A Ordinary	Purchase	89	24.005
A Ordinary	Purchase	123	24.01
A Ordinary	Purchase	295	24.005
A Ordinary	Purchase	245	24.01
A Ordinary	Purchase	209	24.01
A Ordinary	Purchase	106	24.01
A Ordinary	Purchase	98	24.04
A Ordinary	Purchase	415	24.03
A Ordinary	Purchase	233	24.035
A Ordinary	Purchase	108	24.045
A Ordinary	Purchase	109	24.045
A Ordinary	Purchase	84	24.045
A Ordinary	Purchase	216	24.04
A Ordinary	Purchase	223	24.04
A Ordinary	Purchase	141	24.06
A Ordinary	Purchase	215	24.05
A Ordinary	Purchase	200	24.045
A Ordinary	Purchase	400	24.05
A Ordinary	Purchase	173	24.05
A Ordinary	Purchase	759	24.04
A Ordinary	Purchase	20	24.04
A Ordinary	Purchase	807	24.05
A Ordinary	Purchase	174	24.06
A Ordinary	Purchase	224	24.05
A Ordinary	Purchase	102	24.065
A Ordinary	Purchase	789	24.055
A Ordinary	Purchase	530	24.07
A Ordinary	Purchase	99	24.07
A Ordinary	Purchase	100	24.07
A Ordinary	Purchase	120	24.07
A Ordinary	Purchase	432	24.065
A Ordinary	Purchase	403	24.065
A Ordinary	Purchase	245	24.06
A Ordinary	Purchase	550	24.065
A Ordinary	Purchase	49	24.065
A Ordinary	Purchase	805	24.06
A Ordinary	Purchase	337	24.07
A Ordinary	Purchase	400	24.07
A Ordinary	Purchase	143	24.07
A Ordinary	Purchase	281	24.065
A Ordinary	Purchase	4	24.055
A Ordinary	Purchase	253	24.055
A Ordinary	Purchase	50	24.05
A Ordinary	Purchase	209	24.06
A Ordinary	Purchase	238	24.05
A Ordinary	Purchase	177	24.05
A Ordinary	Purchase	418	24.055
A Ordinary	Purchase	624	24.05
A Ordinary	Purchase	98	24.05
A Ordinary	Purchase	505	24.05
A Ordinary	Purchase	241	24.06
A Ordinary	Purchase	407	24.065
A Ordinary	Purchase	304	24.065
A Ordinary	Purchase	260	24.06
A Ordinary	Purchase	220	24.06
A Ordinary	Purchase	195	24.055
A Ordinary	Purchase	127	24.06
A Ordinary	Purchase	77	24.05
A Ordinary	Purchase	170	24.05
A Ordinary	Purchase	426	24.05
A Ordinary	Purchase	221	24.03
A Ordinary	Purchase	255	24.03
A Ordinary	Purchase	93	24.035
A Ordinary	Purchase	8	24.03
A Ordinary	Purchase	204	24.03
A Ordinary	Purchase	204	24.03
A Ordinary	Purchase	45	24.03
A Ordinary	Purchase	171	24.035
A Ordinary	Purchase	132	24.04
A Ordinary	Purchase	91	24.045
A Ordinary	Purchase	377	24.04
A Ordinary	Purchase	362	24.03
A Ordinary	Purchase	568	24.02
A Ordinary	Purchase	219	24.02
A Ordinary	Purchase	200	24.015
A Ordinary	Purchase	46	24.015
A Ordinary	Purchase	399	24.005
A Ordinary	Purchase	477	24.005
A Ordinary	Purchase	398	24.015
A Ordinary	Purchase	683	24.015
A Ordinary	Purchase	409	24.02
A Ordinary	Purchase	600	24.02
A Ordinary	Purchase	325	24.02
A Ordinary	Purchase	400	24.02
A Ordinary	Purchase	69	24.02
A Ordinary	Purchase	347	23.98
A Ordinary	Purchase	430	23.99
A Ordinary	Purchase	238	23.99
A Ordinary	Purchase	15	23.99
A Ordinary	Purchase	249	23.98
A Ordinary	Purchase	336	23.98
A Ordinary	Purchase	304	23.98
A Ordinary	Purchase	110	23.965
A Ordinary	Purchase	346	23.96
A Ordinary	Purchase	622	23.97
A Ordinary	Purchase	309	23.97
A Ordinary	Purchase	85	23.98
A Ordinary	Purchase	196	23.985
A Ordinary	Purchase	97	23.99
A Ordinary	Purchase	169	23.995
A Ordinary	Purchase	186	24.005
A Ordinary	Purchase	131	24.005
A Ordinary	Purchase	258	24.01
A Ordinary	Purchase	530	24.015
A Ordinary	Purchase	767	24.015
A Ordinary	Purchase	649	24.01
A Ordinary	Purchase	1106	24.01
A Ordinary	Purchase	163	24.01
A Ordinary	Purchase	380	24.015
A Ordinary	Purchase	118	24.015
A Ordinary	Purchase	324	24.01
A Ordinary	Purchase	225	24.05
A Ordinary	Purchase	400	24.05
A Ordinary	Purchase	200	24.05
A Ordinary	Purchase	400	24.05
A Ordinary	Purchase	77	24.05
A Ordinary	Purchase	321	24.055
A Ordinary	Purchase	1112	24.06
A Ordinary	Purchase	252	24.06
A Ordinary	Purchase	259	24.06
A Ordinary	Purchase	681	24.05
A Ordinary	Purchase	221	24.045
A Ordinary	Purchase	213	24.02
A Ordinary	Purchase	400	24.025
A Ordinary	Purchase	400	24.025
A Ordinary	Purchase	4	24.025
A Ordinary	Purchase	184	24.03
A Ordinary	Purchase	390	24.025
A Ordinary	Purchase	97	24.035
A Ordinary	Purchase	253	24.035
A Ordinary	Purchase	252	24.03
A Ordinary	Purchase	173	24.025
A Ordinary	Purchase	495	24.035
A Ordinary	Purchase	200	24.025
A Ordinary	Purchase	79	24.025
A Ordinary	Purchase	64	24.03
A Ordinary	Purchase	664	24.03
A Ordinary	Purchase	113	24.03
A Ordinary	Purchase	338	24.045
A Ordinary	Purchase	679	24.055
A Ordinary	Purchase	350	24.05
A Ordinary	Purchase	220	24.045
A ADR	Purchase	3,220	23.76
A ADR	Purchase	3,298	23.76
A ADR	Purchase	5,400	23.79
A Ordinary	Sale	258	24.025
A Ordinary	Sale	7,200	23.84402847
A Ordinary	Sale	33,232	23.8886501
A Ordinary	Sale	29,069	23.85116946
A Ordinary	Sale	1,666	23.98109244
A Ordinary	Sale	12,498	23.94923348
A Ordinary	Sale	3,810	23.77276378
A Ordinary	Sale	2,016	23.80706845
A Ordinary	Sale	11,110	23.92685509
A Ordinary	Sale	15,014	23.82630478
A Ordinary	Sale	1,945	23.81
A Ordinary	Sale	2,748	23.81
A Ordinary	Sale	1,291	23.81
A Ordinary	Sale	4,032	23.81
A Ordinary	Sale	1,559	23.81
A Ordinary	Sale	1,853	23.81
A Ordinary	Sale	1,126	23.81
A Ordinary	Sale	1,118	23.81
A Ordinary	Sale	1,080	23.81
A Ordinary	Sale	1,036	23.81
A Ordinary	Sale	968	23.81
A Ordinary	Sale	5,347	23.81
A Ordinary	Sale	4,164	23.81
A Ordinary	Sale	534	23.81
A Ordinary	Sale	312	23.81
A Ordinary	Sale	5,347	23.81
A Ordinary	Sale	5,347	23.81
A Ordinary	Sale	774	23.81
A Ordinary	Sale	8,369	23.84175409
A Ordinary	Sale	1,600	23.935
A Ordinary	Sale	5,549	23.82433231
A Ordinary	Sale	729	24.00500686
A Ordinary	Sale	235	23.81
A Ordinary	Sale	3,731	23.81
A Ordinary	Sale	730	23.81
A Ordinary	Sale	7,073	23.805726
A Ordinary	Sale	259	23.831409
A Ordinary	Sale	20	23.98
A Ordinary	Sale	257,878	24.265
A Ordinary	Sale	129,619	23.8434164
A Ordinary	Sale	4,943	23.98
A Ordinary	Sale	91	23.76
A Ordinary	Sale	152	23.85
A Ordinary	Sale	2,234	23.87
A Ordinary	Sale	2,370	23.90
A Ordinary	Sale	511	23.84
A Ordinary	Sale	45,780	23.77
A Ordinary	Sale	21,473	23.70
A Ordinary	Sale	13,540	23.74
A Ordinary	Sale	23	23.70
A Ordinary	Sale	218	23.79
A Ordinary	Sale	6,501	23.70
A Ordinary	Sale	44,540	23.71
A Ordinary	Sale	193,343	23.71
A Ordinary	Sale	344,660	23.83
A Ordinary	Sale	3547	25.12824
A Ordinary	Sale	68059	24.75578
A Ordinary	Sale	68059	24.75578
A Ordinary	Sale	5450	24.47664
A Ordinary	Sale	1688	24.77019
A Ordinary	Sale	1688	24.77019
A Ordinary	Sale	1688	24.77019
A Ordinary	Sale	116000	23.9656
	Total purchases	1,540,928
	Total Sales	1,518,804

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	33	23.99
B Ordinary	Purchase	85	23.71
B Ordinary	Purchase	23	23.98
B Ordinary	Purchase	40,007	23.82
B Ordinary	Purchase	9,269	24.00
B Ordinary	Purchase	209	24.07
B Ordinary	Purchase	75	23.92
B Ordinary	Purchase	118,718	23.89
B Ordinary	Purchase	1	23.84
B Ordinary	Purchase	11	23.88
B Ordinary	Purchase	1	23.88
B Ordinary	Purchase	45	23.88
B Ordinary	Purchase	5	23.88
B Ordinary	Purchase	1	23.88
B Ordinary	Purchase	1	23.88
B Ordinary	Purchase	5	23.87
B Ordinary	Purchase	1	23.87
B Ordinary	Purchase	55	23.87
B Ordinary	Purchase	63	23.87
B Ordinary	Purchase	3	23.87
B Ordinary	Purchase	85	23.89
B Ordinary	Purchase	47	23.89
B Ordinary	Purchase	47	23.89
B Ordinary	Purchase	91	23.92
B Ordinary	Purchase	47	23.89
B Ordinary	Purchase	73	23.92
B Ordinary	Purchase	285	23.82
B Ordinary	Purchase	2,337	23.98
B Ordinary	Purchase	65	23.96
B Ordinary	Purchase	67	23.89
B Ordinary	Purchase	67	23.89
B Ordinary	Purchase	47	23.87
B Ordinary	Purchase	1	24.05
B Ordinary	Purchase	53	24.03
B Ordinary	Purchase	5,198	23.87
B Ordinary	Purchase	13	23.81
B Ordinary	Purchase	45	23.77
B Ordinary	Purchase	87	23.71
B Ordinary	Purchase	53	23.78
B Ordinary	Purchase	11	23.92
B Ordinary	Purchase	83	23.81
B Ordinary	Purchase	33	23.80
B Ordinary	Purchase	31	23.67
B Ordinary	Purchase	87	23.92
B Ordinary	Purchase	33	23.91
B Ordinary	Purchase	1,733	23.86
B Ordinary	Purchase	6,031	24.02
B Ordinary	Purchase	1	23.85
B Ordinary	Purchase	8,165	23.99
B Ordinary	Purchase	3,951	23.78
B Ordinary	Purchase	5,468	23.87
B Ordinary	Purchase	55	23.99
B Ordinary	Purchase	193,343	23.84
B Ordinary	Purchase	344,660	23.94
B Ordinary	Purchase	450	23.86
B Ordinary	Purchase	79	23.98
B Ordinary	Purchase	200,000	24.62
B Ordinary	Purchase	3494	25.50
B Ordinary	Purchase	2960	24.89
B Ordinary	Purchase	351857	25.03
B Ordinary	Purchase	1943	24.82
B Ordinary	Purchase	1943	24.82
B Ordinary	Purchase	12276	24.87
B Ordinary	Purchase	12276	24.87
B Ordinary	Purchase	1943	24.82
B Ordinary	Purchase	2753	23.88
B Ordinary	Sale	73	23.98
B Ordinary	Sale	2,649	23.87
B Ordinary	Sale	4,838	23.93
B Ordinary	Sale	54,308	23.88
B Ordinary	Sale	91	24.07
B Ordinary	Sale	350	23.82
B Ordinary	Sale	209	24.15
B Ordinary	Sale	189	23.85
B Ordinary	Sale	4,213	23.87
B Ordinary	Sale	1	23.89
B Ordinary	Sale	3,809	23.96
B Ordinary	Sale	3,608	23.96
B Ordinary	Sale	5,771	23.83
B Ordinary	Sale	600	23.78
B Ordinary	Sale	1,481	23.81
B Ordinary	Sale	16,868	23.87
B Ordinary	Sale	1,637	23.87
B Ordinary	Sale	3494	25.43
B Ordinary	Sale	2960	24.79
B Ordinary	Sale	351857	25.03
B Ordinary	Sale	1943	24.59
B Ordinary	Sale	1943	24.59
B Ordinary	Sale	12276	24.87
B Ordinary	Sale	12276	24.87
B Ordinary	Sale	1943	24.59
B Ordinary	Sale	138	23.90
B Ordinary	Sale	16	23.90
B Ordinary	Sale	15	23.90
B Ordinary	Sale	18	23.90
B Ordinary	Sale	19	23.85
B Ordinary	Sale	158	23.85
B Ordinary	Sale	17	23.85
B Ordinary	Sale	21	23.85
B Ordinary	Sale	21	23.85
B Ordinary	Sale	157	23.85
B Ordinary	Sale	17	23.85
B Ordinary	Sale	19	23.85
B Ordinary	Sale	133	24.00
B Ordinary	Sale	1	23.97
B Ordinary	Sale	58	23.97
B Ordinary	Sale	203	23.94
B Ordinary	Sale	20	23.87
B Ordinary	Sale	20	23.86
B Ordinary	Sale	14	23.86
B Ordinary	Sale	27	23.89
B Ordinary	Sale	10	23.87
B Ordinary	Sale	27	23.85
B Ordinary	Sale	27	23.85
B Ordinary	Sale	38	23.84
B Ordinary	Sale	102	23.84
B Ordinary	Sale	203	23.71
B Ordinary	Sale	35	23.66
B Ordinary	Sale	22	23.77
B Ordinary	Sale	7	23.77
B Ordinary	Sale	19	23.80
B Ordinary	Sale	62	23.87
B Ordinary	Sale	25	23.84
B Ordinary	Sale	23	23.84
B Ordinary	Sale	25	23.84
B Ordinary	Sale	8	23.80
B Ordinary	Sale	8	23.78
B Ordinary	Sale	73	23.80
B Ordinary	Sale	9	23.78
B Ordinary	Sale	35	23.89
B Ordinary	Sale	20	23.93
B Ordinary	Sale	21	23.84
B Ordinary	Sale	127	23.79
B Ordinary	Sale	278	23.80
B Ordinary	Sale	6	23.79
B Ordinary	Sale	1	23.80
B Ordinary	Sale	50	23.76
B Ordinary	Sale	25	23.79
B Ordinary	Sale	25	23.83
B Ordinary	Sale	25	23.92
B Ordinary	Sale	25	23.89
B Ordinary	Sale	25	23.91
B Ordinary	Sale	25	23.88
B Ordinary	Sale	25	23.92
B Ordinary	Sale	25	23.89
B Ordinary	Sale	25	23.90
B Ordinary	Sale	25	23.90
B Ordinary	Sale	25	23.92
B Ordinary	Sale	25	23.88
B Ordinary	Sale	25	23.86
B Ordinary	Sale	25	23.85
B Ordinary	Sale	25	23.81
B Ordinary	Sale	25	23.83
B ADR	Sale	70,000	23.89
	Total purchases	1,332,978
	Total Sales	562,140

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
A Ordinary	CFD	Increasing a Long Position	44,540	23.71
A Ordinary	CFD	Increasing a Long Position	193,343	23.71
A Ordinary	CFD	Increasing a Long Position	344,660	23.83
A Ordinary	Listed call warrant	Increasing a Short Position	300	2.10
A Ordinary	Listed call warrant	Increasing a Short Position	60	1.90
A Ordinary	Certificate	Increasing a Long Position	55	19.81
A Ordinary	Future	Increasing a Long Position	50,000	1530
A Ordinary	Future	Increasing a Long Position	50,000	1530

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	Reducing a Long Position	193,343	23.84
B Ordinary	CFD	Reducing a Long Position	344,660	23.94
B Ordinary	CFD	Reducing a Long Position	200,000	24.62

(i)Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

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:	28/10/2015
Contact name:	Jean-Baptiste GICQUEL
Telephone number:	+44 20 7676 6826

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

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

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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

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

1. KEY INFORMATION

Full name of person making disclosure:	Société Générale S.A.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	Royal Dutch Shell Plc

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 A Ordinary	Certificate	Sale	27	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Certificate	Sale	5	N/A	N/A	29/03/2016
EUR 0.07 A Ordinary	Certificate	Sale	3	N/A	N/A	29/12/2015
EUR 0.07 A Ordinary	Certificate	Sale	10	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Euro Medium Term Note	Sale	25	N/A	N/A	25/11/2016
EUR 0.07 A Ordinary	Euro Medium Term Note	Purchase	140,977	N/A	N/A	23/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	44,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	54,400	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	116,600	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	172,200	27	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	50,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	139,000	28	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	251,000	29	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	102,000	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	71,400	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	170,000	32	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	20	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	35	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	40	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	170,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	225,100	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	10,000	23	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	2,000	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	25	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	71,500	28	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	130,500	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	75,000	28	American options	20/12/2019
EUR 0.07 A Ordinary	Listed call-option	Sale	177,700	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	35,000	30	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	250,000	30	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	98,700	30	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	32	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	150,000	32	American options	16/06/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	98,600	32	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	600	35	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	200,000	24	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	450,000	24	American options	16/12/2016
A ADRs	Listed call-option	Sale	50,000	52.5	American options	15/01/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	800	15	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	60,000	19	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	80,000	21	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	25,000	22	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	10,000	23	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	23	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	118,000	24	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	265,000	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	354,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	270,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	90,700	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	5,000	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed put-option	Purchase	145,000	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	300,000	28	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	85,000	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	75,000	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	85,000	18	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	18	American options	20/12/2019
EUR 0.07 A Ordinary	Listed put-option	Purchase	250,000	17	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	200,000	20	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	33,000	15	American options	16/09/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	197,800	16	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	38,000	19	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	47,300	20	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	140,000	20	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	24	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	85,000	25	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	96,500	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	100	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	300,000	24	American options	18/03/2016
A ADRs	Listed put-option	Sale	40,000	26	American options	15/01/2016
A ADRs	Listed put-option	Sale	40,000	50	American options	20/01/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	350,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	OTC call-option	Purchase	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	150,000	32	American options	18/12/2015
A ADRs	OTC call-option	Purchase	134,000	56.2	European options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	200,000	27	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	150,000	32	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC put-option	Purchase	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC put-option	Purchase	150,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	200,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	150,000	26	American options	18/12/2015

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 B Ordinary	Listed call-option	Purchase	17,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	22.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	47,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	23	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	23,000	24	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	30,000	28	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	20.5	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	8,000	21	American options	18/03/2016
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	8,000	19.5	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Purchase	32,000	18.500	American options	20/11/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	18,000	20	American options	20/11/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	18,000	17	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	4,000	16.5	American options	15/01/2016
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	16.5	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	23,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	17.5	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	17.5	American options	20/11/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	5,000	18.5	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	5,000	19.0	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	19	American options	18/03/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	3,000	16	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	3,000	22.5	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	8,000	16	American options	15/01/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	51,000	14	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	68,000	16	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	29,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	17.500	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	15,000	17.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	7,000	18.500	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	60,000	18	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	27,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	14	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	102,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	18	American options	20/11/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.500	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	6,000	19	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	18,000	20.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	60,000	20	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	40,000	20	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	20	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	23,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	11,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	17,000	21	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	22	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	5,000	22	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	100,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	25,000	18	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	30,000	17	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	2,000	15.5	American options	20/11/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	329,000	18	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	4,000	23.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	19,000	24	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	10,000	28	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	8,000	17	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	24,000	16	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	4,000	15	American options	20/11/2015
B ADRs	Listed put-option	Sale	633,200	55	American options	15/01/2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

RETUWUSRVSARUAA

Related Shares:

FTSE 100 Latest

Value8,449.70

Change32.36