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Form 8.3 - Royal Dutch Shell Plc

15th May 2015 15:13

RNS Number : 3751N

Societe Generale SA

15 May 2015

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

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

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

1. KEY INFORMATION

(a) Full name of discloser:	Société Générale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Royal Dutch Shell Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	14/05/2015
(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: 8,859,561 Shares interests and 11,447,714 short position ADR (referencing the A ords): 63,966 equivalent Shares interests and 50,551 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	8,923,527	0.23	11,498,265	0.30%
(2) Cash-settled derivatives:	52,320,191	1.34	1,942,041	0.05
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,092,982	0.11	4,967,927	0.13
TOTAL:	65,336,700	1.68	18,408,233	0.47

Class of relevant security:	EUR 0.07 B ordinary: 2,797,603 Shares interests and 2,895,183 short position ADR (referencing the B ords): 26,034 equivalent Shares interests and 0 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Interests
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,823,637	0.12	2,895,183	0.12
(2) Cash-settled derivatives:	2,384,472	0.10	13,932	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,293,595	0.05	1,566,595	0.06
TOTAL:	6,501,704	0.27	4,475,710	0.18

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit
A Ordinary	Purchase	67	27.91067
A Ordinary	Purchase	7,841	27.91067
A Ordinary	Purchase	332	27.91067
A Ordinary	Purchase	688	27.9729
A Ordinary	Purchase	266	27.8208
A Ordinary	Purchase	212	28.01438
A Ordinary	Purchase	299	28.00747
A Ordinary	Purchase	111	27.99364
A Ordinary	Purchase	206	27.79314
A Ordinary	Purchase	34	27.88993
A Ordinary	Purchase	219	27.88993
A Ordinary	Purchase	300	27.89685
A Ordinary	Purchase	300	27.89685
A Ordinary	Purchase	511	27.96598
A Ordinary	Purchase	218	27.95907
A Ordinary	Purchase	294	27.95907
A Ordinary	Purchase	750	28.00055
A Ordinary	Purchase	50	28.00055
A Ordinary	Purchase	530	28.00055
A Ordinary	Purchase	2,439	28.00055
A Ordinary	Purchase	300	28.00055
A Ordinary	Purchase	300	28.00055
A Ordinary	Purchase	294	27.7724
A Ordinary	Purchase	900	27.84845
A Ordinary	Purchase	725	27.84845
A Ordinary	Purchase	198	27.99364
A Ordinary	Purchase	300	27.99364
A Ordinary	Purchase	183	28.01438
A Ordinary	Purchase	100	28.00747
A Ordinary	Purchase	398	27.84845
A Ordinary	Purchase	300	28.00055
A Ordinary	Purchase	307	28.00055
A Ordinary	Purchase	63	28.00055
A Ordinary	Purchase	383	28.00055
A Ordinary	Purchase	300	28.00055
A Ordinary	Purchase	230	27.76549
A Ordinary	Purchase	229	27.98673
A Ordinary	Purchase	536	27.75166
A Ordinary	Purchase	38	27.98673
A Ordinary	Purchase	27	27.98673
A Ordinary	Purchase	215	27.95907
A Ordinary	Purchase	207	27.95216
A Ordinary	Purchase	200	28.00055
A Ordinary	Purchase	183	27.73783
A Ordinary	Purchase	250	27.94524
A Ordinary	Purchase	750	27.99364
A Ordinary	Purchase	300	27.99364
A Ordinary	Purchase	300	27.99364
A Ordinary	Purchase	2,080	27.76549
A Ordinary	Purchase	300	27.76549
A Ordinary	Purchase	314	27.95216
A Ordinary	Purchase	272	27.75857
A Ordinary	Purchase	223	27.88993
A Ordinary	Purchase	299	27.98673
A Ordinary	Purchase	2,500	27.98673
A Ordinary	Purchase	300	27.98673
A Ordinary	Purchase	478	27.98673
A Ordinary	Purchase	300	27.98673
A Ordinary	Purchase	340	27.89685
A Ordinary	Purchase	148	27.99364
A Ordinary	Purchase	300	27.89685
A Ordinary	Purchase	116	27.89685
A Ordinary	Purchase	8	27.89685
A Ordinary	Purchase	33	27.89685
A Ordinary	Purchase	143	27.89685
A Ordinary	Purchase	500	27.84154
A Ordinary	Purchase	385	27.88302
A Ordinary	Purchase	40	27.96598
A Ordinary	Purchase	40	27.96598
A Ordinary	Purchase	40	27.96598
A Ordinary	Purchase	5	27.96598
A Ordinary	Purchase	201	27.93142
A Ordinary	Purchase	626	27.93142
A Ordinary	Purchase	300	27.93833
A Ordinary	Purchase	500	27.96598
A Ordinary	Purchase	300	27.93142
A Ordinary	Purchase	286	27.95907
A Ordinary	Purchase	300	27.93142
A Ordinary	Purchase	214	28.00055
A Ordinary	Purchase	279	27.95907
A Ordinary	Purchase	200	27.98673
A Ordinary	Purchase	291	27.99364
A Ordinary	Purchase	300	28.00055
A Ordinary	Purchase	819	28.00055
A Ordinary	Purchase	379	27.98673
A Ordinary	Purchase	204	27.97981
A Ordinary	Purchase	209	27.97981
A Ordinary	Purchase	226	27.95907
A Ordinary	Purchase	287	27.95907
A Ordinary	Purchase	254	27.97981
A Ordinary	Purchase	238	27.99364
A Ordinary	Purchase	263	27.96598
A Ordinary	Purchase	228	27.99364
A Ordinary	Purchase	595	27.91067
A Ordinary	Purchase	300	27.9729
A Ordinary	Purchase	866	27.91759
A Ordinary	Purchase	288	27.82771
A Ordinary	Purchase	255	27.89685
A Ordinary	Purchase	93	27.9245
A Ordinary	Purchase	101	27.9245
A Ordinary	Purchase	750	27.724
A Ordinary	Purchase	750	27.91759
A Ordinary	Purchase	392	27.9729
A Ordinary	Purchase	300	27.93142
A Ordinary	Purchase	750	27.93142
A Ordinary	Purchase	300	27.94524
A Ordinary	Purchase	300	27.94524
A Ordinary	Purchase	51	27.94524
A Ordinary	Purchase	225	27.71709
A Ordinary	Purchase	236	27.93833
A Ordinary	Purchase	137	27.7724
A Ordinary	Purchase	750	27.93833
A Ordinary	Purchase	500	27.91759
A Ordinary	Purchase	253	27.99364
A Ordinary	Purchase	300	27.9245
A Ordinary	Purchase	300	27.9245
A Ordinary	Purchase	356	27.9245
A Ordinary	Purchase	750	27.9245
A Ordinary	Purchase	300	27.9245
A Ordinary	Purchase	224	27.9245
A Ordinary	Purchase	174	27.84154
A Ordinary	Purchase	164	27.97981
A Ordinary	Purchase	161	27.97981
A Ordinary	Purchase	338	27.84154
A Ordinary	Purchase	300	27.9729
A Ordinary	Purchase	203	27.9729
A Ordinary	Purchase	269	27.9245
A Ordinary	Purchase	63	27.9729
A Ordinary	Purchase	257	27.93142
A Ordinary	Purchase	222	27.93142
A Ordinary	Purchase	10,685	27.86228
A Ordinary	Purchase	3,909	27.86228
A Ordinary	Purchase	2,000	27.91759
A Ordinary	Purchase	351	27.9729
A Ordinary	Purchase	3,568	27.96598
A Ordinary	Purchase	260	27.95907
A Ordinary	Purchase	493	27.96598
A Ordinary	Purchase	300	27.80006
A Ordinary	Purchase	300	27.95216
A Ordinary	Purchase	108	28.00747
A Ordinary	Purchase	208	27.97981
A Ordinary	Purchase	242	27.79314
A Ordinary	Purchase	379	27.98673
A Ordinary	Purchase	1,277	27.97981
A Ordinary	Purchase	438	27.97981
A Ordinary	Purchase	750	27.97981
A Ordinary	Purchase	214	27.95907
A Ordinary	Purchase	125	27.9245
A Ordinary	Purchase	686	27.94524
A Ordinary	Purchase	607	27.94524
A Ordinary	Purchase	100	27.96598
A Ordinary	Purchase	190	27.96598
A Ordinary	Purchase	365	27.9729
A Ordinary	Purchase	498	27.83462
A Ordinary	Purchase	500	27.83462
A Ordinary	Purchase	422	27.83462
A Ordinary	Purchase	236	27.95216
A Ordinary	Purchase	148	27.95907
A Ordinary	Purchase	2,474	27.95907
A Ordinary	Purchase	300	27.95907
A Ordinary	Purchase	35	27.86228
A Ordinary	Purchase	264	27.86228
A Ordinary	Purchase	277	27.86228
A Ordinary	Purchase	272	27.86919
A Ordinary	Purchase	562	27.76549
A Ordinary	Purchase	94	27.95907
A Ordinary	Purchase	473	27.95907
A Ordinary	Purchase	331	27.85537
A Ordinary	Purchase	217	27.95216
A Ordinary	Purchase	169	27.9729
A Ordinary	Purchase	303	27.96598
A Ordinary	Purchase	195	27.95907
A Ordinary	Purchase	300	27.9729
A Ordinary	Purchase	2,000	27.98673
A Ordinary	Purchase	27,004	27.94122
A Ordinary	Purchase	275	27.96598
A Ordinary	Purchase	120	27.96598
A Ordinary	Purchase	288	27.95907
A Ordinary	Purchase	445	27.76549
A Ordinary	Purchase	300	27.95907
A Ordinary	Purchase	201	27.76549
A Ordinary	Purchase	731	27.76549
A Ordinary	Purchase	25,801	27.87805
A Ordinary	Purchase	300	27.81388
A Ordinary	Purchase	324	27.95907
A Ordinary	Purchase	231	27.9729
A Ordinary	Purchase	515	27.95216
A Ordinary	Purchase	294	27.96598
A Ordinary	Purchase	1,008	27.93142
A Ordinary	Purchase	40	27.96598
A Ordinary	Purchase	153	27.96598
A Ordinary	Purchase	286	27.93833
A Ordinary	Purchase	268	27.95216
A Ordinary	Purchase	261	27.95907
A Ordinary	Purchase	34	27.93833
A Ordinary	Purchase	202	27.93833
A Ordinary	Purchase	300	27.96598
A Ordinary	Purchase	310	27.73783
A Ordinary	Purchase	1,309	27.73783
A Ordinary	Purchase	100	27.75166
A Ordinary	Purchase	864	28.00055
A Ordinary	Purchase	331	27.95216
A Ordinary	Purchase	280	27.98673
A Ordinary	Purchase	300	27.98673
A Ordinary	Purchase	100	27.95907
A Ordinary	Purchase	312	27.94524
A Ordinary	Purchase	202	27.97981
A Ordinary	Purchase	151	27.94524
A Ordinary	Purchase	1,844	27.94524
A Ordinary	Purchase	311	27.94524
A Ordinary	Purchase	100	27.95907
A Ordinary	Purchase	239	27.9729
A Ordinary	Purchase	263	27.91759
A Ordinary	Purchase	332	27.80697
A Ordinary	Purchase	22	27.80697
A Ordinary	Purchase	279	27.80697
A Ordinary	Purchase	376	27.9729
A Ordinary	Purchase	300	27.9729
A Ordinary	Purchase	185	27.95907
A Ordinary	Purchase	300	27.95907
A Ordinary	Purchase	95	27.95907
A Ordinary	Purchase	302	27.9729
A Ordinary	Purchase	300	27.8208
A Ordinary	Purchase	200	27.80006
A Ordinary	Purchase	95	27.95907
A Ordinary	Purchase	183	27.80006
A Ordinary	Purchase	600	27.95907
A Ordinary	Purchase	165	27.99364
A Ordinary	Purchase	31	27.99364
A Ordinary	Purchase	300	27.96598
A Ordinary	Purchase	218	27.77931
A Ordinary	Purchase	97	27.78623
A Ordinary	Purchase	343	27.97981
A Ordinary	Purchase	2,256	27.97981
A Ordinary	Purchase	300	27.78623
A Ordinary	Purchase	300	27.97981
A Ordinary	Purchase	828	27.97981
A Ordinary	Purchase	110	27.97981
A Ordinary	Purchase	196	28.00747
A Ordinary	Purchase	366	27.96598
A Ordinary	Purchase	295	27.95216
A Ordinary	Purchase	76	27.93833
A Ordinary	Purchase	182	27.93833
A Ordinary	Purchase	267	27.95216
A Ordinary	Purchase	902	27.94524
A Ordinary	Purchase	2,296	27.93833
A Ordinary	Purchase	500	27.93833
A Ordinary	Purchase	500	27.79314
A Ordinary	Purchase	61	27.99364
A Ordinary	Purchase	300	27.99364
A Ordinary	Purchase	169	27.77931
A Ordinary	Purchase	455	27.77931
A Ordinary	Purchase	155	27.99364
A Ordinary	Purchase	273	27.93833
A Ordinary	Purchase	197	27.97981
A Ordinary	Purchase	369	27.98673
A Ordinary	Purchase	248	27.9245
A Ordinary	Purchase	500	27.9245
A Ordinary	Purchase	535	27.9245
A Ordinary	Purchase	1,442	27.9245
A Ordinary	Purchase	242	27.95907
A Ordinary	Purchase	699	27.99364
A Ordinary	Purchase	265	28.00747
A Ordinary	Purchase	321	27.95216
A Ordinary	Purchase	180	27.93833
A Ordinary	Purchase	56	27.93833
A Ordinary	Purchase	25	27.93833
A Ordinary	Purchase	199	27.93833
A Ordinary	Purchase	286	27.99364
A Ordinary	Purchase	2,700	28.01438
A Ordinary	Purchase	300	28.01438
A Ordinary	Purchase	3,058	27.9245
A Ordinary	Purchase	97	27.91759
A Ordinary	Purchase	204	27.91759
A Ordinary	Purchase	295	27.76549
A Ordinary	Purchase	299	27.75166
A Ordinary	Purchase	866	27.91759
A Ordinary	Purchase	300	28.00055
A Ordinary	Purchase	102	27.99364
A Ordinary	Purchase	158	27.99364
A Ordinary	Purchase	263	27.95216
A Ordinary	Purchase	242	27.99364
A Ordinary	Purchase	203	27.99364
A Ordinary	Purchase	193	27.99364
A Ordinary	Purchase	264	27.99364
A Ordinary	Purchase	1,345	27.724
A Ordinary	Purchase	370	27.724
A Ordinary	Purchase	278	27.83462
A Ordinary	Purchase	215	27.95216
A Ordinary	Purchase	206	27.99364
A Ordinary	Purchase	215	27.97981
A Ordinary	Purchase	138	27.90376
A Ordinary	Purchase	95	27.90376
A Ordinary	Purchase	202	28.02129
A Ordinary	Purchase	252	27.88993
A Ordinary	Purchase	210	27.80006
A Ordinary	Purchase	249	27.80006
A Ordinary	Purchase	216	28.01438
A Ordinary	Purchase	243	27.97981
A Ordinary	Purchase	106	27.87611
A Ordinary	Purchase	750	28.00747
A Ordinary	Purchase	419	27.95907
A Ordinary	Purchase	3,454	27.91067
A Ordinary	Purchase	2,821	27.91067
A Ordinary	Purchase	633	27.91067
A Ordinary	Purchase	206	27.73783
A Ordinary	Purchase	313	27.724
A Ordinary	Purchase	367	27.9729
A Ordinary	Purchase	51	27.9729
A Ordinary	Purchase	300	27.9729
A Ordinary	Purchase	410	27.9729
A Ordinary	Purchase	677	27.98673
A Ordinary	Purchase	177	27.96598
A Ordinary	Purchase	44	27.96598
A Ordinary	Purchase	190	27.80697
A Ordinary	Purchase	227	27.95907
A Ordinary	Purchase	490	27.76549
A Ordinary	Purchase	193	27.98673
A Ordinary	Purchase	300	27.8208
A Ordinary	Purchase	707	27.93833
A Ordinary	Purchase	343	27.96598
A Ordinary	Purchase	1,029	27.99364
A Ordinary	Purchase	402	27.91067
A ADRs	Purchase	562	27.85276
A Ordinary	Sale	3,454	27.91067
A Ordinary	Sale	1,548	27.91067
A Ordinary	Sale	1,217	27.91067
A Ordinary	Sale	1,678	27.91067
A Ordinary	Sale	633	27.91067
A Ordinary	Sale	4,281	27.91067
A Ordinary	Sale	723	27.91067
A Ordinary	Sale	3,565	27.91067
A Ordinary	Sale	1,439	27.91067
A Ordinary	Sale	1,463	27.91067
A Ordinary	Sale	1,558	27.91067
A Ordinary	Sale	3,052	27.91067
A Ordinary	Sale	1,546	27.91067
A Ordinary	Sale	1,048	27.91067
A Ordinary	Sale	1,650	27.91067
A Ordinary	Sale	1,505	27.91067
A Ordinary	Sale	1,515	27.91067
A Ordinary	Sale	6,435	27.91067
A Ordinary	Sale	1,600	27.91067
A Ordinary	Sale	10,719	27.94928
A Ordinary	Sale	229	28.00055
A Ordinary	Sale	168	27.97981
A Ordinary	Sale	176	27.88302
A Ordinary	Sale	15	27.98673
A Ordinary	Sale	176	27.98673
A Ordinary	Sale	14	27.99364
A Ordinary	Sale	176	27.95907
A Ordinary	Sale	167	27.98673
A Ordinary	Sale	166	27.97981
A Ordinary	Sale	47	27.96598
A Ordinary	Sale	259	27.95216
A Ordinary	Sale	176	27.9245
A Ordinary	Sale	294	27.91067
A Ordinary	Sale	176	27.91759
A Ordinary	Sale	291	27.84845
A Ordinary	Sale	231	27.84845
A Ordinary	Sale	178	27.85537
A Ordinary	Sale	152	27.99364
A Ordinary	Sale	7	27.99364
A Ordinary	Sale	8	27.99364
A Ordinary	Sale	179	27.91759
A Ordinary	Sale	176	27.91759
A Ordinary	Sale	173	27.90376
A Ordinary	Sale	178	27.88302
A Ordinary	Sale	312	27.89685
A Ordinary	Sale	178	27.91067
A Ordinary	Sale	447	27.90722
A Ordinary	Sale	178	27.91067
A Ordinary	Sale	197	27.90376
A Ordinary	Sale	168	27.93142
A Ordinary	Sale	10	27.93142
A Ordinary	Sale	195	27.94524
A Ordinary	Sale	219	27.93833
A Ordinary	Sale	178	27.95216
A Ordinary	Sale	243	28.00055
A Ordinary	Sale	3,861	27.91067
A Ordinary	Sale	6,644	27.91067
A Ordinary	Sale	300	27.724
A Ordinary	Sale	200	27.84154
A Ordinary	Sale	750	27.75857
A Ordinary	Sale	1,550	27.74475
A Ordinary	Sale	227	27.74475
A Ordinary	Sale	1,550	27.74475
A Ordinary	Sale	300	27.75166
A Ordinary	Sale	136	27.75166
A Ordinary	Sale	412	27.80006
A Ordinary	Sale	484	27.80006
A Ordinary	Sale	474	27.80006
A Ordinary	Sale	308	27.79314
A Ordinary	Sale	156	27.79314
A Ordinary	Sale	156	27.79314
A Ordinary	Sale	356	27.79314
A Ordinary	Sale	233	27.77931
A Ordinary	Sale	353	27.77931
A Ordinary	Sale	2,196	27.73545
A Ordinary	Sale	674	27.74475
A Ordinary	Sale	200	27.74475
A Ordinary	Sale	153	27.74475
A Ordinary	Sale	750	27.74475
A Ordinary	Sale	6,077	27.91067
A Ordinary	Sale	43	27.91067
A Ordinary	Sale	300	27.70326
A Ordinary	Sale	750	27.70326
A Ordinary	Sale	400	27.70326
A Ordinary	Sale	1,808	27.73092
A Ordinary	Sale	500	27.71709
A Ordinary	Sale	500	27.724
A Ordinary	Sale	1,008	27.79314
	Total purchases	206,869
	Total sales	90,575

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	47	28.48
B Ordinary	Purchase	389	28.48
B Ordinary	Purchase	121	28.51
B Ordinary	Purchase	174	28.51
B Ordinary	Purchase	153	28.48
B Ordinary	Purchase	161	28.50
B Ordinary	Purchase	200	28.51
B Ordinary	Purchase	684	28.33
B Ordinary	Purchase	447	28.33
B Ordinary	Purchase	210	28.33
B Ordinary	Purchase	1,300	28.24
B Ordinary	Purchase	251	28.42
B Ordinary	Purchase	826	28.42
B Ordinary	Purchase	193	28.25
B Ordinary	Purchase	72	28.35
B Ordinary	Purchase	5,405	28.35
B Ordinary	Purchase	200	28.23
B Ordinary	Purchase	2,971	28.35
B Ordinary	Purchase	213	28.35
B Ordinary	Purchase	300	28.23
B Ordinary	Purchase	300	28.23
B Ordinary	Purchase	300	28.23
B Ordinary	Purchase	227	28.35
B Ordinary	Purchase	434	28.35
B Ordinary	Purchase	270	28.35
B Ordinary	Purchase	469	28.35
B Ordinary	Purchase	170	28.48
B Ordinary	Purchase	250	28.30
B Ordinary	Purchase	500	28.30
B Ordinary	Purchase	250	28.28
B Ordinary	Purchase	250	28.38
B Ordinary	Purchase	64	28.40
B Ordinary	Purchase	36	28.40
B Ordinary	Purchase	121	28.40
B Ordinary	Purchase	500	28.38
B Ordinary	Purchase	201	28.51
B Ordinary	Purchase	303	28.51
B Ordinary	Purchase	578	28.24
B Ordinary	Purchase	200	28.42
B Ordinary	Purchase	184	28.42
B Ordinary	Purchase	429	28.42
B Ordinary	Purchase	85	28.27
B Ordinary	Purchase	250	28.27
B Ordinary	Purchase	100	28.27
B Ordinary	Purchase	55	28.27
B Ordinary	Purchase	250	28.44
B Ordinary	Purchase	200	28.37
B Ordinary	Purchase	700	28.48
B Ordinary	Purchase	168	28.44
B Ordinary	Purchase	1,356	28.39
B Ordinary	Purchase	133	28.44
B Ordinary	Purchase	300	28.48
B Ordinary	Purchase	200	28.39
B Ordinary	Purchase	389	28.43
B Ordinary	Purchase	281	28.42
B Ordinary	Purchase	250	28.45
B Ordinary	Purchase	157	28.45
B Ordinary	Purchase	7	28.45
B Ordinary	Purchase	198	28.42
B Ordinary	Purchase	375	28.42
B Ordinary	Purchase	241	28.42
B Ordinary	Purchase	759	28.42
B Ordinary	Purchase	678	28.42
B Ordinary	Purchase	178	28.50
B Ordinary	Purchase	125	28.50
B Ordinary	Purchase	106	28.50
B Ordinary	Purchase	500	28.43
B Ordinary	Purchase	500	28.43
B Ordinary	Purchase	500	28.43
B Ordinary	Purchase	250	28.43
B Ordinary	Purchase	267	28.42
B Ordinary	Purchase	350	28.45
B Ordinary	Purchase	129	28.46
B Ordinary	Purchase	339	28.35
B Ordinary	Purchase	81	28.38
B Ordinary	Purchase	919	28.38
B Ordinary	Purchase	936	28.42
B Ordinary	Purchase	550	28.42
B Ordinary	Purchase	1,000	28.28
B Ordinary	Purchase	900	28.28
B Ordinary	Purchase	100	28.28
B Ordinary	Purchase	163	28.43
B Ordinary	Purchase	130	28.43
B Ordinary	Purchase	201	28.45
B Ordinary	Purchase	147	28.45
B Ordinary	Purchase	500	28.24
B Ordinary	Purchase	156	28.44
B Ordinary	Purchase	3	28.42
B Ordinary	Purchase	52	28.42
B Ordinary	Purchase	62	28.42
B Ordinary	Purchase	648	28.42
B Ordinary	Purchase	199	28.51
B Ordinary	Purchase	614	28.43
B Ordinary	Purchase	288	28.43
B Ordinary	Purchase	123	28.45
B Ordinary	Purchase	500	28.32
B Ordinary	Purchase	200	28.32
B Ordinary	Purchase	1,000	28.43
B Ordinary	Purchase	745	28.43
B Ordinary	Purchase	436	28.46
B Ordinary	Purchase	438	28.38
B Ordinary	Purchase	387	28.50
B Ordinary	Purchase	187	28.50
B Ordinary	Purchase	149	28.50
B Ordinary	Purchase	1,391	28.43
B Ordinary	Purchase	34	28.43
B Ordinary	Purchase	348	28.43
B Ordinary	Purchase	339	28.43
B Ordinary	Purchase	643	28.33
B Ordinary	Purchase	250	28.48
B Ordinary	Purchase	12	28.48
B Ordinary	Purchase	491	28.45
B Ordinary	Purchase	300	28.46
B Ordinary	Purchase	210	28.46
B Ordinary	Purchase	182	28.33
B Ordinary	Purchase	20	28.46
B Ordinary	Purchase	105	28.46
B Ordinary	Purchase	72	28.46
B Ordinary	Purchase	56	28.46
B Ordinary	Purchase	214	28.46
B Ordinary	Purchase	160	28.42
B Ordinary	Purchase	137	28.53
B Ordinary	Purchase	713	28.53
B Ordinary	Purchase	100	28.38
B Ordinary	Purchase	500	28.38
B Ordinary	Purchase	100	28.38
B Ordinary	Purchase	206	28.39
B Ordinary	Purchase	29	28.39
B Ordinary	Purchase	295	28.39
B Ordinary	Purchase	365	28.42
B Ordinary	Purchase	56	28.35
B Ordinary	Purchase	38	28.35
B Ordinary	Purchase	366	28.32
B Ordinary	Purchase	399	28.43
B Ordinary	Purchase	399	28.43
B Ordinary	Purchase	601	28.43
B Ordinary	Purchase	564	28.35
B Ordinary	Purchase	411	28.23
B Ordinary	Purchase	81	28.21
B Ordinary	Purchase	500	28.46
B Ordinary	Purchase	315	28.37
B Ordinary	Purchase	335	28.40
B Ordinary	Purchase	428	28.35
B Ordinary	Purchase	215	28.34
B Ordinary	Purchase	242	28.32
B Ordinary	Purchase	254	28.33
B Ordinary	Purchase	402	28.30
B Ordinary	Purchase	124	28.30
B Ordinary	Purchase	212	28.30
B Ordinary	Purchase	100	28.32
B Ordinary	Purchase	100	28.32
B Ordinary	Purchase	100	28.32
B Ordinary	Purchase	423	28.32
B Ordinary	Purchase	157	28.33
B Ordinary	Purchase	14,976	28.43
B Ordinary	Purchase	500	28.32
B Ordinary	Purchase	17	28.47
B Ordinary	Purchase	250	28.47
B Ordinary	Purchase	264	28.47
B Ordinary	Purchase	236	28.47
B Ordinary	Purchase	500	28.39
B Ordinary	Purchase	1,555	28.39
B Ordinary	Purchase	100	28.39
B Ordinary	Purchase	250	28.39
B Ordinary	Purchase	550	28.35
B Ordinary	Purchase	500	28.46
B Ordinary	Purchase	94	28.42
B Ordinary	Purchase	449	28.38
B Ordinary	Purchase	1,555	28.38
B Ordinary	Purchase	290	28.38
B Ordinary	Purchase	553	28.38
B Ordinary	Purchase	200	28.38
B Ordinary	Purchase	396	28.37
B Ordinary	Purchase	230	28.37
B Ordinary	Purchase	25	28.28
B Ordinary	Purchase	63	28.28
B Ordinary	Purchase	250	28.55
B Ordinary	Purchase	458	28.54
B Ordinary	Purchase	252	28.46
B Ordinary	Purchase	279	28.22
B Ordinary	Purchase	334	28.46
B Ordinary	Purchase	100	28.46
B Ordinary	Purchase	100	28.46
B Ordinary	Purchase	100	28.46
B Ordinary	Purchase	250	28.45
B Ordinary	Purchase	124	28.45
B Ordinary	Purchase	291	28.46
B Ordinary	Purchase	515	28.37
B Ordinary	Purchase	311	28.37
B Ordinary	Purchase	396	28.37
B Ordinary	Purchase	264	28.37
B Ordinary	Purchase	229	28.37
B Ordinary	Purchase	396	28.37
B Ordinary	Purchase	21	28.37
B Ordinary	Purchase	394	28.47
B Ordinary	Purchase	200	28.47
B Ordinary	Purchase	92	28.46
B Ordinary	Purchase	113	28.46
B Ordinary	Purchase	32	28.47
B Ordinary	Purchase	619	28.47
B Ordinary	Purchase	400	28.47
B Ordinary	Purchase	1,555	28.47
B Ordinary	Purchase	1,000	28.42
B Ordinary	Purchase	22	28.48
B Ordinary	Purchase	200	28.48
B Ordinary	Purchase	117	28.48
B Ordinary	Purchase	467	28.48
B Ordinary	Purchase	157	28.49
B Ordinary	Purchase	282	28.48
B Ordinary	Purchase	153	28.49
B Ordinary	Purchase	62	28.49
B Ordinary	Purchase	123	28.49
B Ordinary	Purchase	115	28.49
B Ordinary	Purchase	500	28.47
B Ordinary	Purchase	1,977	28.50
B Ordinary	Purchase	250	28.34
B Ordinary	Purchase	500	28.46
B Ordinary	Purchase	500	28.46
B Ordinary	Purchase	250	28.46
B Ordinary	Purchase	150	28.46
B Ordinary	Purchase	107	28.50
B Ordinary	Purchase	46	28.50
B Ordinary	Purchase	250	28.50
B Ordinary	Purchase	409	28.50
B Ordinary	Purchase	100	28.40
B Ordinary	Purchase	100	28.40
B Ordinary	Purchase	500	28.40
B Ordinary	Purchase	271	28.40
B Ordinary	Purchase	122	28.40
B Ordinary	Purchase	300	28.40
B Ordinary	Purchase	198	28.40
B Ordinary	Purchase	186	28.40
B Ordinary	Purchase	369	28.40
B Ordinary	Purchase	100	28.40
B Ordinary	Purchase	176	28.40
B Ordinary	Purchase	100	28.40
B Ordinary	Purchase	489	28.40
B Ordinary	Purchase	234	28.40
B Ordinary	Purchase	100	28.40
B Ordinary	Purchase	184	28.48
B Ordinary	Purchase	100	28.48
B Ordinary	Purchase	65	28.48
B Ordinary	Purchase	452	28.43
B Ordinary	Purchase	366	28.48
B Ordinary	Purchase	671	28.51
B Ordinary	Purchase	671	28.51
B Ordinary	Purchase	1,000	28.48
B Ordinary	Purchase	652	28.48
B Ordinary	Purchase	196	28.39
B Ordinary	Purchase	385	28.23
B Ordinary	Purchase	442	28.48
B Ordinary	Purchase	442	28.48
B Ordinary	Purchase	182	28.37
B Ordinary	Purchase	234	28.48
B Ordinary	Purchase	842	28.48
B Ordinary	Purchase	478	28.48
B Ordinary	Purchase	194	28.21
B Ordinary	Purchase	500	28.22
B Ordinary	Purchase	1,555	28.35
B Ordinary	Purchase	300	28.49
B Ordinary	Purchase	403	28.23
B Ordinary	Purchase	482	28.23
B Ordinary	Purchase	389	28.23
B Ordinary	Purchase	500	28.23
B Ordinary	Purchase	350	28.22
B Ordinary	Purchase	642	28.49
B Ordinary	Purchase	339	28.35
B Ordinary	Purchase	141	28.35
B Ordinary	Purchase	181	28.35
B Ordinary	Purchase	141	28.34
B Ordinary	Purchase	335	28.34
B Ordinary	Purchase	200	28.34
B Ordinary	Purchase	250	28.50
B Ordinary	Purchase	25	28.50
B Ordinary	Purchase	540	28.45
B Ordinary	Purchase	97	28.24
B Ordinary	Purchase	96	28.24
B Ordinary	Purchase	357	28.24
B Ordinary	Purchase	545	28.37
B Ordinary	Purchase	523	28.37
B Ordinary	Purchase	616	28.37
B Ordinary	Purchase	71	28.37
B Ordinary	Purchase	49	28.47
B Ordinary	Purchase	322	28.47
B Ordinary	Purchase	300	28.46
B Ordinary	Purchase	85	28.46
B Ordinary	Purchase	697	28.51
B Ordinary	Purchase	122	28.42
B Ordinary	Purchase	186	28.45
B Ordinary	Purchase	10,904	28.45
B Ordinary	Purchase	236	28.47
B Ordinary	Purchase	500	28.45
B Ordinary	Purchase	250	28.48
B Ordinary	Purchase	250	28.40
B Ordinary	Sale	799	28.42
B Ordinary	Sale	5,969	28.42
B Ordinary	Sale	3,574	28.42
B Ordinary	Sale	1,983	28.42
B Ordinary	Sale	9,636	28.42
B Ordinary	Sale	448	28.42
B Ordinary	Sale	158	28.42
B Ordinary	Sale	1,778	28.42
B Ordinary	Sale	290	28.42
B Ordinary	Sale	3,040	28.42
B Ordinary	Sale	463	28.42
B Ordinary	Sale	210	28.24
B Ordinary	Sale	199	28.25
B Ordinary	Sale	327	28.23
B Ordinary	Sale	248	28.25
B Ordinary	Sale	250	28.22
B Ordinary	Sale	100	28.22
B Ordinary	Sale	1,500	28.22
B Ordinary	Sale	321	28.22
B Ordinary	Sale	3	28.26
B Ordinary	Sale	200	28.44
B Ordinary	Sale	313	28.32
B Ordinary	Sale	181	28.32
B Ordinary	Sale	484	28.24
B Ordinary	Sale	2	28.41
B Ordinary	Sale	988	28.40
B Ordinary	Sale	294	28.42
B Ordinary	Sale	289	28.44
B Ordinary	Sale	270	28.43
B Ordinary	Sale	535	28.37
B Ordinary	Sale	345	28.44
B Ordinary	Sale	169	28.44
B Ordinary	Sale	83	28.48
B Ordinary	Sale	223	28.44
B Ordinary	Sale	111	28.44
B Ordinary	Sale	89	28.48
B Ordinary	Sale	135	28.44
B Ordinary	Sale	535	28.37
B Ordinary	Sale	327	28.37
B Ordinary	Sale	3	28.37
B Ordinary	Sale	248	28.37
B Ordinary	Sale	586	28.32
B Ordinary	Sale	586	28.32
B Ordinary	Sale	528	28.31
B Ordinary	Sale	300	28.31
B Ordinary	Sale	293	28.32
B Ordinary	Sale	70	28.33
B Ordinary	Sale	293	28.31
B Ordinary	Sale	287	28.32
B Ordinary	Sale	1,064	28.25
B Ordinary	Sale	96	28.25
B Ordinary	Sale	199	28.48
B Ordinary	Sale	403	28.24
B Ordinary	Sale	104	28.24
B Ordinary	Sale	781	28.42
B Ordinary	Sale	2,398	28.42
B Ordinary	Sale	4,818	28.42
B Ordinary	Sale	64	28.42
B Ordinary	Sale	3,296	28.22
B Ordinary	Sale	851	28.42
B Ordinary	Sale	188	28.44
B Ordinary	Sale	241	28.47
	Total purchases	130,282
	Total sales	54,566

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

A Ordinary

Listed call warrant

Increasing a short position

300

7.9

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

Euro Medium Term Note

Reducing a short position

20.285

(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

A Ordinary

Listed call-option

Exercised against

100

A Ordinary

Listed call-option

Exercised against

4,900

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

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

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

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

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

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

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

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

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

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	15/05/2015
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	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	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	150,000	29	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	30,500	29.500	American options	17/07/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	15,300	29	American options	17/07/2015
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	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	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	15,000	20	American options	17/07/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	5,000	20	American options	19/06/2015
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	130,000	24	American options	19/06/2015
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	50,000	28	American options	20/12/2019
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	50,000	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 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	67,000	20	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	143,000	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	327,000	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 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	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	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	270,000	26	American options	18/03/2016
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	6,100	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	15,000	27.500	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	290,000	27	American options	19/06/2015
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	15,000	28	American options	19/06/2015
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	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	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
A ADRs	Listed put-option	Sale	40,000	26	American	15/01/2016
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	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 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	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	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	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	10,000	22.500	American options	17/07/2015
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	226,000	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	25,000	22	American options	17/07/2015
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	85,000	22	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	10,000	23	American options	17/07/2015
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	266,000	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	Sale	22,000	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	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	Listed put-option	Purchase	46,000	16	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	23,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	55,000	18	American options	16/10/2015
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	1,000	19.500	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	3,000	19.500	American options	17/07/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.500	American options	21/08/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	20.500	American options	17/07/2015
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	52,000	20	American options	19/06/2015
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	21,000	21	American options	15/05/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	12,000	21	American options	17/07/2015
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	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	OTC call-option	Purchase	57,051	19.742	European options	19/06/2015
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
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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