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Form 8.3 - Royal Dutch Shell Plc

3rd Sep 2015 14:48

RNS Number : 0278Y

Societe Generale SA

03 September 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	02/09/2015
(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: 12,170,868 Shares interests and 14,525,107 shares as short position ADR (referencing the A ords): 369,880 equivalent Shares interests and 79,525 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	12,540,748	0.32	14,604,632	0.37
(2) Cash-settled derivatives:	48,260,842	1.23	2,888,185	0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,262,403	0.11	6,735,396	0.17
TOTAL:	65,063,993	1.66	24,228,213	0.62

Class of relevant security:	EUR 0.07 B ordinary: 4,748,127 Shares interests and 14,656,629 shares as short position ADR (referencing the B ords): 210,914 equivalent Shares interests and 92,914 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	4,959,041	0.20	14,749,543	0.60
(2) Cash-settled derivatives:	11,508,131	0.47	544,145	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	933,544	0.04	1,328,044	0.05
TOTAL:	17,400,716	0.71	16,621,732	0.68

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	11,336	22.22
A Ordinary	Purchase	89	22.56
A Ordinary	Purchase	15,226	22.23
A Ordinary	Purchase	49	22.47
A Ordinary	Purchase	13,642	22.29
A Ordinary	Purchase	13,172	22.37
A Ordinary	Purchase	93	22.14
A Ordinary	Purchase	93	22.56
A Ordinary	Purchase	93	22.56
A Ordinary	Purchase	93	22.56
A Ordinary	Purchase	93	22.56
A Ordinary	Purchase	4,760	22.15
A Ordinary	Purchase	152	22.13
A Ordinary	Purchase	28,093	22.35
A Ordinary	Purchase	2,530	22.23
A Ordinary	Purchase	9,665	22.11
A Ordinary	Purchase	22,375	22.23
A Ordinary	Purchase	4,372	22.22
A Ordinary	Purchase	126,514	22.34
A Ordinary	Purchase	15,226	22.23
A Ordinary	Purchase	1	22.18
A Ordinary	Purchase	31	22.55
A Ordinary	Purchase	57	22.36
A Ordinary	Purchase	67,368	22.23
A Ordinary	Purchase	152,257	22.01
A Ordinary	Purchase	2,957	22.2560974
A Ordinary	Purchase	2,776	22.23108069
A Ordinary	Purchase	3,082	22.33257787
A Ordinary	Purchase	61	22.435
A Ordinary	Purchase	16,301	22.47745721
A Ordinary	Purchase	93	22.435
A Ordinary	Purchase	1,069	22.435
A Ordinary	Purchase	839	22.78
A Ordinary	Purchase	260	22.435
A Ordinary	Purchase	140	22.435
A Ordinary	Purchase	139	22.435
A Ordinary	Purchase	2,703	22.42312986
A Ordinary	Purchase	903	22.17500554
A Ordinary	Purchase	910	22.295
A Ordinary	Purchase	9,705	22.39189284
A Ordinary	Purchase	1,224	22.22951797
A Ordinary	Purchase	5,475	22.41914521
A Ordinary	Purchase	400	22.255
A Ordinary	Purchase	2,010	22.21880348
A Ordinary	Purchase	2,296	22.2937108
A Ordinary	Purchase	1,547	22.75705882
A Ordinary	Purchase	4,549	22.45443064
A Ordinary	Purchase	3,369	22.27997922
A Ordinary	Purchase	400	22.38
A Ordinary	Purchase	7,003	22.2319563
A Ordinary	Purchase	3,145	22.5872814
A Ordinary	Purchase	221,603	22.25476693
A Ordinary	Purchase	1,000	22.175
A Ordinary	Purchase	20,388	22.25465274
A Ordinary	Purchase	1,186	22.30617201
A Ordinary	Purchase	7,931	22.25581642
A Ordinary	Purchase	86,867	22.45110289
A Ordinary	Purchase	3,678	22.18426591
A Ordinary	Purchase	42,056	22.24854361
A Ordinary	Purchase	9,903	22.25159598
A Ordinary	Purchase	400	22.34
A Ordinary	Purchase	683	22.295
A Ordinary	Purchase	2,159	22.435
A Ordinary	Purchase	1,591	22.435
A Ordinary	Purchase	230	22.435
A Ordinary	Purchase	1,648	22.435
A Ordinary	Purchase	133,180	22.2492
A Ordinary	Purchase	301,071	22.54
A Ordinary	Purchase	1,100	22.3826
A Ordinary	Purchase	320	22.215
A Ordinary	Purchase	407	22.14
A Ordinary	Purchase	400	22.26
A Ordinary	Purchase	279	22.08
A Ordinary	Purchase	709	22.22
A Ordinary	Purchase	3,500	22.56
A Ordinary	Purchase	5,384	22.12
A ADR	Purchase	1,068	22.55
A ADR	Purchase	200	22.69
A ADR	Purchase	4,332	22.71
A Ordinary	Sale	131,641	22.13
A Ordinary	Sale	41	22.14
A Ordinary	Sale	93	22.11
A Ordinary	Sale	9	22.20
A Ordinary	Sale	1,015	22.01
A Ordinary	Sale	1,544	22.24
A Ordinary	Sale	9,591	22.26
A Ordinary	Sale	55	22.15
A Ordinary	Sale	838	22.16
A Ordinary	Sale	304	22.18
A Ordinary	Sale	19,542	22.25
A Ordinary	Sale	41	22.23
A Ordinary	Sale	63	21.98
A Ordinary	Sale	13,703	22.27
A Ordinary	Sale	18,023	22.19
A Ordinary	Sale	4,061	22.23
A Ordinary	Sale	31	22.09
A Ordinary	Sale	83	22.28
A Ordinary	Sale	101,036	22.26
A Ordinary	Sale	71	22.20
A Ordinary	Sale	7,612	22.27
A Ordinary	Sale	83	22.09
A Ordinary	Sale	610	22.12
A Ordinary	Sale	45	22.07
A Ordinary	Sale	24,796	22.23
A Ordinary	Sale	7	22.09
A Ordinary	Sale	113,216	22.12
A Ordinary	Sale	55,465	22.12
A Ordinary	Sale	27,733	22.12
A Ordinary	Sale	158,532	22.04
A Ordinary	Sale	21,910	22.23
A Ordinary	Sale	336,000	22.19
A Ordinary	Sale	37	22.09
A Ordinary	Sale	407,079	22.45652819
A Ordinary	Sale	11,044	22.47363817
A Ordinary	Sale	265	22.435
A Ordinary	Sale	448	22.435
A Ordinary	Sale	298	22.435
A Ordinary	Sale	1,400	22.39285714
A Ordinary	Sale	175	22.56502857
A Ordinary	Sale	7,245	22.50253692
A Ordinary	Sale	53,342	22.46316636
A Ordinary	Sale	3,353	22.50108709
A Ordinary	Sale	1,196	22.01996656
A Ordinary	Sale	783	22.35045977
A Ordinary	Sale	156	22.59
A Ordinary	Sale	2,541	22.37133806
A Ordinary	Sale	17,612	22.15436804
A Ordinary	Sale	105	22.005
A Ordinary	Sale	2,619	22.30477854
A Ordinary	Sale	377	22.58588859
A Ordinary	Sale	1,195	22.435
A Ordinary	Sale	4,594	22.435
A Ordinary	Sale	942	22.435
A Ordinary	Sale	22,209	22.435
A Ordinary	Sale	299	22.435
A Ordinary	Sale	921	22.435
A Ordinary	Sale	1,276	22.435
A Ordinary	Sale	500	22.315
A Ordinary	Sale	165	22.35
A Ordinary	Sale	53	22.3725
A Ordinary	Sale	55	22.36
A Ordinary	Sale	133,180	22.2826
A Ordinary	Sale	45,127	22.54
A Ordinary	Sale	100	22.05
A Ordinary	Sale	7	22.595
A Ordinary	Sale	55	22.385
A Ordinary	Sale	109	22.405
A Ordinary	Sale	55	22.375
A Ordinary	Sale	55	22.38
A Ordinary	Sale	143,872	22.16317682
A Ordinary	Sale	400	22.11
A Ordinary	Sale	612	22.11
A Ordinary	Sale	500	22.11
A Ordinary	Sale	500	22.11
A Ordinary	Sale	1,000	22.11
A Ordinary	Sale	373	22.12
A Ordinary	Sale	295	22.11
A Ordinary	Sale	750	22.11
A Ordinary	Sale	127	22.12
A Ordinary	Sale	827	22.11
A Ordinary	Sale	3,500	22.54
A ADR	Sale	3,768	22.71
A ADR	Sale	5,600	22.57
A ADR	Sale	4,332	22.71
	Total purchases	1,414,009
	Total Sales	1,935,222

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	1,208	22.34
B Ordinary	Purchase	71	22.29
B Ordinary	Purchase	34,790	22.33
B Ordinary	Purchase	3,084	22.34
B Ordinary	Purchase	41,243	22.57
B Ordinary	Purchase	3,763	22.36
B Ordinary	Purchase	1,743	22.36
B Ordinary	Purchase	13	22.71
B Ordinary	Purchase	9,586	22.36
B Ordinary	Purchase	5,195	22.29
B Ordinary	Purchase	17,012	22.54
B Ordinary	Purchase	9,586	22.36
B Ordinary	Purchase	23,570	22.58
B Ordinary	Purchase	13,167	22.36
B Ordinary	Purchase	21,421	22.50
B Ordinary	Purchase	900	22.20
B Ordinary	Purchase	500	22.18
B Ordinary	Purchase	55,465	22.23
B Ordinary	Purchase	27,733	22.23
B Ordinary	Purchase	42,168	22.36
B Ordinary	Purchase	95,867	22.10
B Ordinary	Purchase	3	22.21
B Ordinary	Purchase	8	22.22
B Ordinary	Purchase	10	22.22
B Ordinary	Purchase	10	22.22
B Ordinary	Purchase	18	22.32
B Ordinary	Purchase	18	22.22
B Ordinary	Purchase	18	22.22
B Ordinary	Purchase	19	22.28
B Ordinary	Purchase	21	22.32
B Ordinary	Purchase	22	22.22
B Ordinary	Purchase	23	22.32
B Ordinary	Purchase	23	22.82
B Ordinary	Purchase	24	22.82
B Ordinary	Purchase	25	22.82
B Ordinary	Purchase	40	22.22
B Ordinary	Purchase	44	22.33
B Ordinary	Purchase	44	22.31
B Ordinary	Purchase	44	22.22
B Ordinary	Purchase	50	22.22
B Ordinary	Purchase	58	22.22
B Ordinary	Purchase	60	22.22
B Ordinary	Purchase	64	22.22
B Ordinary	Purchase	64	22.22
B Ordinary	Purchase	68	22.31
B Ordinary	Purchase	80	22.56
B Ordinary	Purchase	84	22.22
B Ordinary	Purchase	100	22.22
B Ordinary	Purchase	100	22.22
B Ordinary	Purchase	100	22.22
B Ordinary	Purchase	100	22.56
B Ordinary	Purchase	100	22.55
B Ordinary	Purchase	104	22.63
B Ordinary	Purchase	184	22.70
B Ordinary	Purchase	200	22.22
B Ordinary	Purchase	200	22.22
B Ordinary	Purchase	200	22.22
B Ordinary	Purchase	200	22.21
B Ordinary	Purchase	200	22.55
B Ordinary	Purchase	232	22.22
B Ordinary	Purchase	232	22.22
B Ordinary	Purchase	248	22.22
B Ordinary	Purchase	288	22.63
B Ordinary	Purchase	368	22.22
B Ordinary	Purchase	384	22.21
B Ordinary	Purchase	400	22.21
B Ordinary	Purchase	400	22.22
B Ordinary	Purchase	400	22.22
B Ordinary	Purchase	400	22.22
B Ordinary	Purchase	400	22.22
B Ordinary	Purchase	400	22.22
B Ordinary	Purchase	400	22.22
B Ordinary	Purchase	400	22.22
B Ordinary	Purchase	400	22.22
B Ordinary	Purchase	400	22.22
B Ordinary	Purchase	400	22.81
B Ordinary	Purchase	400	22.70
B Ordinary	Purchase	400	22.70
B Ordinary	Purchase	400	22.70
B Ordinary	Purchase	400	22.55
B Ordinary	Purchase	400	22.56
B Ordinary	Purchase	400	22.55
B Ordinary	Purchase	400	22.55
B Ordinary	Purchase	400	22.22
B Ordinary	Purchase	512	22.22
B Ordinary	Purchase	544	22.82
B Ordinary	Purchase	640	22.22
B Ordinary	Purchase	832	22.22
B Ordinary	Purchase	928	22.22
B Ordinary	Purchase	928	22.21
B Ordinary	Purchase	960	22.22
B Ordinary	Purchase	1	22.22
B Ordinary	Purchase	5,381	22.22
B Ordinary	Purchase	545	22.21
B Ordinary	Purchase	545	22.22
B Ordinary	Purchase	545	22.21
B Ordinary	Purchase	545	22.21
B Ordinary	Purchase	545	22.21
B Ordinary	Purchase	545	22.20
B Ordinary	Purchase	545	22.19
B Ordinary	Purchase	705	22.81
B Ordinary	Purchase	833	22.22
B Ordinary	Purchase	1,154	22.22
B Ordinary	Purchase	1,794	22.22
B Ordinary	Purchase	1,411	22.70
B Ordinary	Purchase	401	22.22
B Ordinary	Purchase	417	22.22
B Ordinary	Purchase	578	22.22
B Ordinary	Purchase	578	22.22
B Ordinary	Purchase	738	22.22
B Ordinary	Purchase	834	22.22
B Ordinary	Purchase	547	22.22
B Ordinary	Purchase	579	22.22
B Ordinary	Purchase	611	22.22
B Ordinary	Purchase	611	22.22
B Ordinary	Purchase	611	22.22
B Ordinary	Purchase	611	22.21
B Ordinary	Purchase	611	22.21
B Ordinary	Purchase	611	22.21
B Ordinary	Purchase	611	22.20
B Ordinary	Purchase	611	22.20
B Ordinary	Purchase	611	22.19
B Ordinary	Purchase	675	22.22
B Ordinary	Purchase	835	22.22
B Ordinary	Purchase	867	22.21
B Ordinary	Purchase	1,351	22.22
B Ordinary	Purchase	338	22.22
B Ordinary	Purchase	354	22.32
B Ordinary	Purchase	644	22.59
B Ordinary	Purchase	1,736	22.22
B Ordinary	Purchase	645	22.21
B Ordinary	Purchase	901	22.22
B Ordinary	Purchase	1,930	22.22
B Ordinary	Purchase	291	22.21
B Ordinary	Purchase	323	22.22
B Ordinary	Purchase	1,100	22.20
B Ordinary	Purchase	1,548	22.22
B Ordinary	Purchase	1,165	22.22
B Ordinary	Purchase	583	22.54
B Ordinary	Purchase	647	22.22
B Ordinary	Purchase	1,230	22.54
B Ordinary	Purchase	1,870	22.22
B Ordinary	Purchase	93	22.82
B Ordinary	Purchase	97	22.22
B Ordinary	Purchase	97	22.22
B Ordinary	Purchase	97	22.22
B Ordinary	Purchase	109	22.22
B Ordinary	Purchase	117	22.21
B Ordinary	Purchase	130	22.26
B Ordinary	Purchase	130	22.22
B Ordinary	Purchase	186	22.22
B Ordinary	Purchase	234	22.22
B Ordinary	Purchase	234	22.22
B Ordinary	Purchase	234	22.22
B Ordinary	Purchase	242	22.22
B Ordinary	Purchase	242	22.55
B Ordinary	Purchase	242	22.55
B Ordinary	Purchase	250	22.27
B Ordinary	Purchase	250	22.22
B Ordinary	Purchase	250	22.21
B Ordinary	Purchase	250	22.22
B Ordinary	Purchase	250	22.22
B Ordinary	Purchase	250	22.22
B Ordinary	Purchase	250	22.22
B Ordinary	Purchase	250	22.22
B Ordinary	Purchase	250	22.81
B Ordinary	Purchase	250	22.82
B Ordinary	Purchase	356	22.63
B Ordinary	Purchase	500	22.27
B Ordinary	Purchase	500	22.22
B Ordinary	Purchase	500	22.21
B Ordinary	Purchase	500	22.22
B Ordinary	Purchase	500	22.22
B Ordinary	Purchase	500	22.22
B Ordinary	Purchase	500	22.22
B Ordinary	Purchase	500	22.21
B Ordinary	Purchase	500	22.21
B Ordinary	Purchase	500	22.21
B Ordinary	Purchase	500	22.21
B Ordinary	Purchase	500	22.21
B Ordinary	Purchase	500	22.22
B Ordinary	Purchase	500	22.22
B Ordinary	Purchase	500	22.22
B Ordinary	Purchase	500	22.22
B Ordinary	Purchase	500	22.22
B Ordinary	Purchase	500	22.22
B Ordinary	Purchase	500	22.22
B Ordinary	Purchase	500	22.22
B Ordinary	Purchase	500	22.22
B Ordinary	Purchase	500	22.22
B Ordinary	Purchase	500	22.22
B Ordinary	Purchase	500	22.22
B Ordinary	Purchase	500	22.22
B Ordinary	Purchase	500	22.22
B Ordinary	Purchase	500	22.22
B Ordinary	Purchase	500	22.22
B Ordinary	Purchase	500	22.22
B Ordinary	Purchase	500	22.22
B Ordinary	Purchase	500	22.22
B Ordinary	Purchase	500	22.22
B Ordinary	Purchase	500	22.22
B Ordinary	Purchase	500	22.22
B Ordinary	Purchase	500	22.22
B Ordinary	Purchase	500	22.22
B Ordinary	Purchase	500	22.22
B Ordinary	Purchase	500	22.22
B Ordinary	Purchase	500	22.22
B Ordinary	Purchase	500	22.22
B Ordinary	Purchase	500	22.22
B Ordinary	Purchase	500	22.22
B Ordinary	Purchase	500	22.81
B Ordinary	Purchase	500	22.81
B Ordinary	Purchase	500	22.81
B Ordinary	Purchase	500	22.82
B Ordinary	Purchase	500	22.82
B Ordinary	Purchase	500	22.82
B Ordinary	Purchase	500	22.82
B Ordinary	Purchase	500	22.82
B Ordinary	Purchase	500	22.70
B Ordinary	Purchase	500	22.70
B Ordinary	Purchase	500	22.70
B Ordinary	Purchase	500	22.63
B Ordinary	Purchase	500	22.63
B Ordinary	Purchase	500	22.54
B Ordinary	Purchase	500	22.54
B Ordinary	Purchase	500	22.54
B Ordinary	Purchase	500	22.54
B Ordinary	Purchase	500	22.54
B Ordinary	Purchase	500	22.59
B Ordinary	Purchase	500	22.59
B Ordinary	Purchase	500	22.59
B Ordinary	Purchase	500	22.59
B Ordinary	Purchase	500	22.56
B Ordinary	Purchase	500	22.56
B Ordinary	Purchase	500	22.55
B Ordinary	Purchase	500	22.55
B Ordinary	Purchase	500	22.55
B Ordinary	Purchase	500	22.55
B Ordinary	Purchase	500	22.22
B Ordinary	Purchase	680	22.22
B Ordinary	Purchase	1,000	22.22
B Ordinary	Purchase	1,000	22.22
B Ordinary	Purchase	1,000	22.22
B Ordinary	Purchase	1,000	22.22
B Ordinary	Purchase	1,000	22.22
B Ordinary	Purchase	1,000	22.22
B Ordinary	Purchase	1,000	22.22
B Ordinary	Purchase	1,000	22.55
B Ordinary	Purchase	1,040	22.22
B Ordinary	Purchase	1,040	22.55
B Ordinary	Purchase	2,000	22.22
B Ordinary	Purchase	2,000	22.22
B Ordinary	Purchase	2,000	22.22
B Ordinary	Purchase	2,000	22.22
B Ordinary	Purchase	2,000	22.22
B Ordinary	Purchase	2,000	22.22
B Ordinary	Purchase	2,000	22.22
B Ordinary	Purchase	2,000	22.22
B Ordinary	Purchase	2,000	22.22
B Ordinary	Purchase	2,000	22.22
B Ordinary	Purchase	2,000	22.22
B Ordinary	Purchase	2,000	22.22
B Ordinary	Purchase	2,000	22.22
B Ordinary	Purchase	2,000	22.22
B Ordinary	Purchase	2,000	22.22
B Ordinary	Purchase	2,000	22.22
B Ordinary	Purchase	2,000	22.22
B Ordinary	Purchase	2,000	22.22
B Ordinary	Purchase	809	22.22
B Ordinary	Purchase	261	22.21
B Ordinary	Purchase	261	22.21
B Ordinary	Purchase	357	22.22
B Ordinary	Purchase	389	22.22
B Ordinary	Purchase	437	22.22
B Ordinary	Purchase	437	22.22
B Ordinary	Purchase	437	22.22
B Ordinary	Purchase	469	22.54
B Ordinary	Purchase	485	22.22
B Ordinary	Purchase	906	22.22
B Ordinary	Purchase	1,300	22.22
B Ordinary	Purchase	1,300	22.55
B Ordinary	Purchase	1,620	22.22
B Ordinary	Purchase	939	22.22
B Ordinary	Purchase	1,003	22.22
B Ordinary	Purchase	171	22.32
B Ordinary	Purchase	179	22.22
B Ordinary	Purchase	179	22.54
B Ordinary	Purchase	235	22.22
B Ordinary	Purchase	294	22.30
B Ordinary	Purchase	294	22.31
B Ordinary	Purchase	294	22.82
B Ordinary	Purchase	294	22.58
B Ordinary	Purchase	374	22.22
B Ordinary	Purchase	374	22.70
B Ordinary	Purchase	486	22.21
B Ordinary	Purchase	620	22.22
B Ordinary	Purchase	620	22.22
B Ordinary	Purchase	780	22.22
B Ordinary	Purchase	1,432	22.22
B Ordinary	Purchase	685	22.22
B Ordinary	Purchase	909	22.22
B Ordinary	Purchase	1,005	22.22
B Ordinary	Purchase	3,252	22.63
B Ordinary	Purchase	263	22.21
B Ordinary	Purchase	343	22.22
B Ordinary	Purchase	407	22.22
B Ordinary	Purchase	526	22.82
B Ordinary	Purchase	750	22.22
B Ordinary	Purchase	846	22.22
B Ordinary	Purchase	1,500	22.22
B Ordinary	Purchase	1,500	22.22
B Ordinary	Purchase	1,500	22.22
B Ordinary	Purchase	1,500	22.22
B Ordinary	Purchase	943	22.20
B Ordinary	Purchase	35	22.22
B Ordinary	Purchase	39	22.22
B Ordinary	Purchase	39	22.22
B Ordinary	Purchase	39	22.54
B Ordinary	Purchase	45	22.82
B Ordinary	Purchase	49	22.22
B Ordinary	Purchase	55	22.22
B Ordinary	Purchase	63	22.82
B Ordinary	Purchase	70	22.22
B Ordinary	Purchase	126	22.22
B Ordinary	Purchase	148	22.22
B Ordinary	Purchase	164	22.22
B Ordinary	Purchase	172	22.22
B Ordinary	Purchase	220	22.56
B Ordinary	Purchase	244	22.22
B Ordinary	Purchase	280	22.22
B Ordinary	Purchase	280	22.56
B Ordinary	Purchase	296	22.56
B Ordinary	Purchase	312	22.22
B Ordinary	Purchase	360	22.22
B Ordinary	Purchase	360	22.22
B Ordinary	Purchase	816	22.22
B Ordinary	Purchase	689	22.22
B Ordinary	Purchase	817	22.22
B Ordinary	Purchase	1,187	22.22
B Ordinary	Purchase	265	22.21
B Ordinary	Purchase	281	22.22
B Ordinary	Purchase	489	22.22
B Ordinary	Purchase	562	22.22
B Ordinary	Purchase	818	22.81
B Ordinary	Purchase	531	22.27
B Ordinary	Purchase	723	22.22
B Ordinary	Purchase	1,319	22.22
B Ordinary	Purchase	157	22.22
B Ordinary	Purchase	314	22.22
B Ordinary	Purchase	314	22.22
B Ordinary	Purchase	314	22.22
B Ordinary	Purchase	362	22.31
B Ordinary	Purchase	362	22.22
B Ordinary	Purchase	410	22.22
B Ordinary	Purchase	506	22.22
B Ordinary	Purchase	820	22.22
B Ordinary	Purchase	725	22.22
B Ordinary	Purchase	1,066	22.22
B Ordinary	Purchase	331	22.70
B Ordinary	Purchase	427	22.27
B Ordinary	Purchase	459	22.22
B Ordinary	Purchase	566	22.31
B Ordinary	Purchase	726	22.22
B Ordinary	Purchase	726	22.22
B Ordinary	Purchase	726	22.22
B Ordinary	Purchase	854	22.22
B Ordinary	Purchase	1,325	22.22
B Ordinary	Purchase	599	22.82
B Ordinary	Purchase	695	22.22
B Ordinary	Purchase	887	22.21
B Ordinary	Purchase	887	22.20
B Ordinary	Purchase	1,015	22.22
B Ordinary	Purchase	67	22.21
B Ordinary	Purchase	79	22.81
B Ordinary	Purchase	79	22.82
B Ordinary	Purchase	150	22.22
B Ordinary	Purchase	206	22.30
B Ordinary	Purchase	206	22.22
B Ordinary	Purchase	230	22.21
B Ordinary	Purchase	246	22.81
B Ordinary	Purchase	284	22.27
B Ordinary	Purchase	300	22.22
B Ordinary	Purchase	300	22.22
B Ordinary	Purchase	300	22.22
B Ordinary	Purchase	300	22.22
B Ordinary	Purchase	300	22.22
B Ordinary	Purchase	300	22.22
B Ordinary	Purchase	300	22.22
B Ordinary	Purchase	300	22.56
B Ordinary	Purchase	348	22.22
B Ordinary	Purchase	364	22.22
B Ordinary	Purchase	380	22.22
B Ordinary	Purchase	380	22.22
B Ordinary	Purchase	412	22.22
B Ordinary	Purchase	536	22.21
B Ordinary	Purchase	568	22.22
B Ordinary	Purchase	600	22.22
B Ordinary	Purchase	1,200	22.22
B Ordinary	Purchase	1,200	22.22
B Ordinary	Purchase	1,200	22.22
B Ordinary	Purchase	1,777	22.22
B Ordinary	Purchase	697	22.58
B Ordinary	Purchase	285	22.22
B Ordinary	Purchase	285	22.22
B Ordinary	Purchase	365	22.32
B Ordinary	Purchase	413	22.22
B Ordinary	Purchase	413	22.22
B Ordinary	Purchase	445	22.22
B Ordinary	Purchase	445	22.22
B Ordinary	Purchase	1,077	22.22
B Ordinary	Purchase	1,333	22.22
B Ordinary	Purchase	539	22.22
B Ordinary	Purchase	923	22.22
B Ordinary	Purchase	1,142	22.59
B Ordinary	Purchase	2,541	22.22
B Ordinary	Purchase	2,414	22.22
B Ordinary	Purchase	143	22.21
B Ordinary	Purchase	159	22.22
B Ordinary	Purchase	167	22.31
B Ordinary	Purchase	215	22.22
B Ordinary	Purchase	215	22.81
B Ordinary	Purchase	223	22.30
B Ordinary	Purchase	223	22.22
B Ordinary	Purchase	223	22.58
B Ordinary	Purchase	302	22.82
B Ordinary	Purchase	350	22.22
B Ordinary	Purchase	446	22.22
B Ordinary	Purchase	540	22.22
B Ordinary	Purchase	925	22.22
B Ordinary	Purchase	271	22.81
B Ordinary	Purchase	287	22.22
B Ordinary	Purchase	319	22.22
B Ordinary	Purchase	335	22.22
B Ordinary	Purchase	447	22.22
B Ordinary	Purchase	735	22.22
B Ordinary	Purchase	5,784	22.38
B Ordinary	Purchase	2,406	22.39
B Ordinary	Purchase	2,744	22.22
B Ordinary	Sale	29	22.35
B Ordinary	Sale	95	22.35
B Ordinary	Sale	67	22.29
B Ordinary	Sale	25	22.36
B Ordinary	Sale	35	22.71
B Ordinary	Sale	45	22.71
B Ordinary	Sale	88,290	22.21
B Ordinary	Sale	45	22.56
B Ordinary	Sale	13	22.30
B Ordinary	Sale	115,236	22.37
B Ordinary	Sale	25	22.60
B Ordinary	Sale	5,909	22.36
B Ordinary	Sale	91	22.36
B Ordinary	Sale	39	22.26
B Ordinary	Sale	81	22.32
B Ordinary	Sale	81	22.32
B Ordinary	Sale	6,665	22.31
B Ordinary	Sale	603	22.28
B Ordinary	Sale	7,756	22.34
B Ordinary	Sale	3,741	22.25
B Ordinary	Sale	400	22.01
B Ordinary	Sale	3,864	22.36
B Ordinary	Sale	3	22.26
B Ordinary	Sale	192	22.30
B Ordinary	Sale	19	22.51
B Ordinary	Sale	89	22.59
B Ordinary	Sale	8,606	22.39
B Ordinary	Sale	4,794	22.39
B Ordinary	Sale	1,793	22.36
B Ordinary	Sale	10,112	22.31
B Ordinary	Sale	890	22.22
B Ordinary	Sale	10,431	22.34
B Ordinary	Sale	1,304	22.36
B Ordinary	Sale	191	22.22
B Ordinary	Sale	27	22.14
B Ordinary	Sale	17	22.14
B Ordinary	Sale	97	22.37
B Ordinary	Sale	21	22.39
B Ordinary	Sale	57,308	22.22
B Ordinary	Sale	7,564	22.36
B Ordinary	Sale	6,478	22.29
B Ordinary	Sale	13	22.16
B Ordinary	Sale	136	22.16
B Ordinary	Sale	200	22.15
B Ordinary	Sale	200	22.15
B Ordinary	Sale	200	22.15
B Ordinary	Sale	200	22.15
B Ordinary	Sale	321	22.13
B Ordinary	Sale	579	22.16
B Ordinary	Sale	258	22.15
B Ordinary	Sale	250	22.16
B Ordinary	Sale	250	22.15
B Ordinary	Sale	250	22.13
B Ordinary	Sale	500	22.16
B Ordinary	Sale	500	22.16
B Ordinary	Sale	500	22.15
B Ordinary	Sale	500	22.15
B Ordinary	Sale	500	22.15
B Ordinary	Sale	500	22.13
B Ordinary	Sale	500	22.13
B Ordinary	Sale	500	22.13
B Ordinary	Sale	500	22.13
B Ordinary	Sale	500	22.13
B Ordinary	Sale	3,111	22.16
B Ordinary	Sale	293	22.13
B Ordinary	Sale	485	22.13
B Ordinary	Sale	555	22.16
B Ordinary	Sale	179	22.13
B Ordinary	Sale	310	22.16
B Ordinary	Sale	487	22.13
B Ordinary	Sale	33	22.15
B Ordinary	Sale	86	22.13
B Ordinary	Sale	236	22.15
B Ordinary	Sale	440	22.15
B Ordinary	Sale	1,250	22.16
B Ordinary	Sale	329	22.13
B Ordinary	Sale	393	22.16
B Ordinary	Sale	508	22.13
B Ordinary	Sale	4,309	22.16
B Ordinary	Sale	2,670	22.16
B Ordinary	Sale	494	22.15
B Ordinary	Sale	1,465	22.15
B Ordinary	Sale	1,465	22.15
B Ordinary	Sale	1,465	22.15
B Ordinary	Sale	2,406	22.41
B Ordinary	Sale	212,472	22.22
B Ordinary	Sale	5,361	22.15
	Total purchases	662,528
	Total Sales	591,730

(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	113,216	22.12
A Ordinary	CFD	Increasing a Long position	55,465	22.12
A Ordinary	CFD	Increasing a Long position	27,733	22.12
A Ordinary	CFD	Increasing a Long position	158,532	22.04
A Ordinary	CFD	Increasing a Long position	336,000	22.19
A Ordinary	Listed Call Warrant	Increasing a short position	150	1.90
A Ordinary	Certificate	Increasing a short position	177	62.73

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
B Ordinary	CFD	Decreasing a Long position	55,465	22.23
B Ordinary	CFD	Decreasing a Long position	27,733	22.23
B Ordinary	CFD	Increasing a Long position	57,308	22.22
B Ordinary	Warrant Put Option	Closing a long position	1,302	4.29

(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:	03/09/2015
Contact name:	Jean-Baptiste GICQUEL
Telephone number:	+44 20 7676 6826

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

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

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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

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

1. KEY INFORMATION

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

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 A Ordinary	Certificate	Sale	27	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Certificate	Sale	5	N/A	N/A	29/03/2016
EUR 0.07 A Ordinary	Certificate	Sale	3	N/A	N/A	29/12/2015
EUR 0.07 A Ordinary	Certificate	Sale	10	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Euro Medium Term Note	Sale	25	N/A	N/A	25/11/2016
EUR 0.07 A Ordinary	Euro Medium Term Note	Purchase	140,977	N/A	N/A	23/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	3,000	21	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	44,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	54,400	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	116,600	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	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	150,000	30	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	71,400	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	170,000	32	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	20	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	35	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	40	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	4,000	27	American options	16/10/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	170,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	10,000	18	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	225,100	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	10,000	23	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	2,000	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	25	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	71,500	28	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	130,500	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	75,000	28	American options	20/12/2019
EUR 0.07 A Ordinary	Listed call-option	Sale	177,700	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	35,000	30	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	250,000	30	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	98,700	30	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	32	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	150,000	32	American options	16/06/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	98,600	32	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	600	35	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	200,000	27	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	200,000	24	American options	17/06/2016
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	67,000	20	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	80,000	21	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	25,000	22	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	327,000	22	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	10,000	23	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	23	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	118,000	24	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	265,000	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	150,000	26	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	354,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	270,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	90,700	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	5,000	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed put-option	Purchase	145,000	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	300,000	28	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	85,000	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	75,000	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	85,000	18	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	18	American options	20/12/2019
EUR 0.07 A Ordinary	Listed put-option	Purchase	250,000	17	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	200,000	20	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	161,000	18	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	197,800	16	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	38,000	19	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	47,300	20	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	140,000	20	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	24	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	85,000	25	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	96,500	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	50,000	25	American options	18/09/2015
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	OTC call-option	Purchase	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	150,000	32	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	167,626	18.896	European options	18/09/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	200,000	27	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	150,000	32	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC put-option	Purchase	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC put-option	Purchase	150,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Purchase	167,626	18.896	European options	18/09/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	200,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	150,000	26	American options	18/12/2015

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 B Ordinary	Listed call-option	Purchase	19,000	21.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	17,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	12,000	21	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	17,000	22.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	22.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	22	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	47,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	23	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	23	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	29,000	24	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	23,000	24	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	10,000	25	American options	21/08/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	3,000	28	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	30,000	28	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	20.5	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	8,000	21	American options	18/03/2016
EUR 0.07 B Ordinary	Listed call-option	Purchase	27,000	19.5	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	57,000	18.500	American options	16/10/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	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	5,000	19	American options	16/10/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	18,000	20	American options	20/11/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	17.5	American options	16/10/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	36,000	17.5	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	20,000	17	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	18	American options	16/10/2015
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	114,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	19	American options	18/03/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	3,000	16	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	5,000	18.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	304,000	18	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	1,000	23.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	19,000	24	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	10,000	28	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	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	Purchase	15,000	17.5	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	35,000	18	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	3,000	16	American options	15/01/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	51,000	14	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	45,000	16	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	46,000	16	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	24,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	17.500	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	15,000	17.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	7,000	18.500	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	60,000	18	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	27,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	41,000	18	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	14	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	132,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	18	American options	20/11/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.500	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.500	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	31,000	19	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	6,000	19	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	18,000	20.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	60,000	20	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	40,000	20	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	20	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	14,000	20	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	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	7,000	22.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	22	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	5,000	22	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	4,000	22	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	100,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	25,000	18	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	30,000	17	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	17	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	17.5	American options	16/10/2015
EUR 0.07 B ADRs	Listed put-option	Purchase	106,500	57.5	American options	16/10/2015
EUR 0.07 B Ordinary	OTC call-option	Purchase	105,544	19.174	European options	18/09/2015
EUR 0.07 B Ordinary	OTC put-option	Purchase	105,544	19.174	European options	18/09/2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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