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Form 8.3 - Royal Dutch Shell Plc

10th Apr 2015 15:40

RNS Number : 9182J

Societe Generale SA

10 April 2015

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

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

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

1. KEY INFORMATION

(a) Full name of discloser:	Société Générale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Royal Dutch Shell Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	09/04/2015
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	YES : BG Group Plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

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

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

Class of relevant security:	EUR 0.07 A ordinary : 33,197,582 Shares interests and 17,883,265 short position ADR (referencing the A ords) : 59,798 equivalent Shares interests and 39,244 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	33,257,380	0.85	17,922,509	0.46
(2) Cash-settled derivatives:	54,029,105	1.39	6,508,076	0.17
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	3,708,556	0.09	3,860,498	0.10
TOTAL:	90,995,041	2.34	28,291,083	0.73

Class of relevant security:	EUR 0.07 B ordinary: 6,368,587 Shares interests and 3,422,813 short position ADR (referencing the B ords) : 10,010 equivalent Shares interests and 2,028 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	6,378,597	0.26	3,424,841	0.14
(2) Cash-settled derivatives:	902,084	0.04	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,213,633	0.05	1,516,051	0.06
TOTAL:	8,494,314	0.35	4,940,892	0.20

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	46	19.76
A Ordinary	Purchase	291	19.76
A Ordinary	Purchase	139	19.885
A Ordinary	Purchase	522	19.895
A Ordinary	Purchase	576	19.885
A Ordinary	Purchase	1	19.885
A Ordinary	Purchase	224	19.995
A Ordinary	Purchase	158	19.995
A Ordinary	Purchase	327	19.77
A Ordinary	Purchase	367	19.885
A Ordinary	Purchase	620	19.82
A Ordinary	Purchase	38	20
A Ordinary	Purchase	68	19.895
A Ordinary	Purchase	77	19.895
A Ordinary	Purchase	62,215	19.8681
A Ordinary	Purchase	280	19.875
A Ordinary	Purchase	355	19.79
A Ordinary	Purchase	652	19.915
A Ordinary	Purchase	79	19.79
A Ordinary	Purchase	300	19.79
A Ordinary	Purchase	484	19.985
A Ordinary	Purchase	116	19.865
A Ordinary	Purchase	113	19.865
A Ordinary	Purchase	2	19.98
A Ordinary	Purchase	286	19.975
A Ordinary	Purchase	99	19.975
A Ordinary	Purchase	260	19.76
A Ordinary	Purchase	103	20.03
A Ordinary	Purchase	324	20.03
A Ordinary	Purchase	540	19.8
A Ordinary	Purchase	463	19.8
A Ordinary	Purchase	367	20.02
A Ordinary	Purchase	5	20.02
A Ordinary	Purchase	109	19.9
A Ordinary	Purchase	500	19.825
A Ordinary	Purchase	200	20.02
A Ordinary	Purchase	300	19.815
A Ordinary	Purchase	111	19.835
A Ordinary	Purchase	336	19.835
A Ordinary	Purchase	369	19.82
A Ordinary	Purchase	279	19.9
A Ordinary	Purchase	313	19.815
A Ordinary	Purchase	300	19.82
A Ordinary	Purchase	300	19.82
A Ordinary	Purchase	306	19.815
A Ordinary	Purchase	500	19.815
A Ordinary	Purchase	535	19.82
A Ordinary	Purchase	296	20.02
A Ordinary	Purchase	1,013	19.91
A Ordinary	Purchase	28	19.91
A Ordinary	Purchase	65	19.88
A Ordinary	Purchase	205	19.88
A Ordinary	Purchase	509	19.865
A Ordinary	Purchase	129	19.85
A Ordinary	Purchase	511	19.85
A Ordinary	Purchase	215	19.875
A Ordinary	Purchase	152	19.88
A Ordinary	Purchase	289	19.85
A Ordinary	Purchase	11	19.85
A Ordinary	Purchase	511	19.85
A Ordinary	Purchase	303	19.9
A Ordinary	Purchase	300	19.885
A Ordinary	Purchase	301	19.89
A Ordinary	Purchase	322	19.9
A Ordinary	Purchase	357	20.03
A Ordinary	Purchase	295	20.02
A Ordinary	Purchase	12,702	20.04
A Ordinary	Purchase	1,456	20.04
A Ordinary	Purchase	308	19.89
A Ordinary	Purchase	11,156	20.04
A Ordinary	Purchase	659	20.04
A Ordinary	Purchase	300	19.905
A Ordinary	Purchase	244	19.92
A Ordinary	Purchase	300	20.015
A Ordinary	Purchase	300	19.835
A Ordinary	Purchase	424	19.81
A Ordinary	Purchase	300	19.92
A Ordinary	Purchase	189	19.92
A Ordinary	Purchase	254	19.92
A Ordinary	Purchase	200	19.92
A Ordinary	Purchase	750	19.92
A Ordinary	Purchase	286	19.88
A Ordinary	Purchase	57	19.825
A Ordinary	Purchase	192	19.825
A Ordinary	Purchase	113	19.825
A Ordinary	Purchase	242	19.82
A Ordinary	Purchase	345	19.82
A Ordinary	Purchase	447	19.82
A Ordinary	Purchase	211	19.865
A Ordinary	Purchase	152	19.885
A Ordinary	Purchase	575	19.81
A Ordinary	Purchase	253	19.815
A Ordinary	Purchase	85	19.81
A Ordinary	Purchase	604	19.87
A Ordinary	Purchase	853	19.83
A Ordinary	Purchase	206	19.83
A Ordinary	Purchase	298	19.77
A Ordinary	Purchase	350	19.76
A Ordinary	Purchase	512	19.875
A Ordinary	Purchase	36	19.87
A Ordinary	Purchase	333	19.785
A Ordinary	Purchase	318	19.84
A Ordinary	Purchase	511	19.87
A Ordinary	Purchase	333	19.84
A Ordinary	Purchase	286	19.885
A Ordinary	Purchase	1,214	19.885
A Ordinary	Purchase	482	19.885
A Ordinary	Purchase	150	19.745
A Ordinary	Purchase	545	19.745
A Ordinary	Purchase	166	19.745
A Ordinary	Purchase	37	19.745
A Ordinary	Purchase	333	19.84
A Ordinary	Purchase	227	19.74
A Ordinary	Purchase	400	19.86
A Ordinary	Purchase	400	19.86
A Ordinary	Purchase	617	19.84
A Ordinary	Purchase	892	19.845
A Ordinary	Purchase	2,679	19.845
A Ordinary	Purchase	2,679	19.845
A Ordinary	Purchase	624	19.84
A Ordinary	Purchase	419	19.835
A Ordinary	Purchase	300	20.035
A Ordinary	Purchase	442	20.035
A Ordinary	Purchase	382	20.04
A Ordinary	Purchase	300	19.895
A Ordinary	Purchase	750	19.895
A Ordinary	Purchase	159	19.835
A Ordinary	Purchase	693	19.895
A Ordinary	Purchase	217	19.805
A Ordinary	Purchase	97	19.735
A Ordinary	Purchase	162	19.735
A Ordinary	Purchase	271	19.725
A Ordinary	Purchase	500	20.005
A Ordinary	Purchase	320	19.815
A Ordinary	Purchase	750	19.815
A Ordinary	Purchase	157	19.815
A Ordinary	Purchase	9	19.89
A Ordinary	Purchase	265	19.89
A Ordinary	Purchase	166	19.735
A Ordinary	Purchase	27	19.74
A Ordinary	Purchase	285	19.74
A Ordinary	Purchase	82	19.74
A Ordinary	Purchase	92	19.81
A Ordinary	Purchase	236	19.81
A Ordinary	Purchase	239	19.805
A Ordinary	Purchase	265	19.885
A Ordinary	Purchase	490	19.88
A Ordinary	Purchase	251	19.88
A Ordinary	Purchase	1,203	19.755
A Ordinary	Purchase	300	19.755
A Ordinary	Purchase	300	19.74
A Ordinary	Purchase	212	19.81
A Ordinary	Purchase	208	19.885
A Ordinary	Purchase	124	19.995
A Ordinary	Purchase	111	19.995
A Ordinary	Purchase	53	19.995
A Ordinary	Purchase	255	19.93
A Ordinary	Purchase	190	19.93
A Ordinary	Purchase	35	19.93
A Ordinary	Purchase	200	19.93
A Ordinary	Purchase	5	19.93
A Ordinary	Purchase	438	19.825
A Ordinary	Purchase	50	19.855
A Ordinary	Purchase	106	19.855
A Ordinary	Purchase	300	19.86
A Ordinary	Purchase	300	19.99
A Ordinary	Purchase	356	19.82
A Ordinary	Purchase	310	19.99
A Ordinary	Purchase	620	19.83
A Ordinary	Purchase	196	19.935
A Ordinary	Purchase	222	19.875
A Ordinary	Purchase	259	19.88
A Ordinary	Purchase	79	19.95
A Ordinary	Purchase	177	19.95
A Ordinary	Purchase	288	19.94
A Ordinary	Purchase	597	19.965
A Ordinary	Purchase	170	19.8
A Ordinary	Purchase	992	19.95
A Ordinary	Purchase	565	19.96
A Ordinary	Purchase	247	19.95
A Ordinary	Purchase	252	19.935
A Ordinary	Purchase	236	19.93
A Ordinary	Purchase	500	19.805
A Ordinary	Purchase	82	19.79
A Ordinary	Purchase	634	19.855
A Ordinary	Purchase	213	19.92
A Ordinary	Purchase	300	19.9
A Ordinary	Purchase	183	19.925
A Ordinary	Purchase	232	19.8
A Ordinary	Purchase	270	19.97
A Ordinary	Purchase	352	19.85
A Ordinary	Purchase	300	19.85
A Ordinary	Purchase	398	19.915
A Ordinary	Purchase	36	20.015
A Ordinary	Purchase	858	19.9
A Ordinary	Purchase	888	19.97
A Ordinary	Purchase	244	19.88
A Ordinary	Purchase	70	19.99
A Ordinary	Purchase	445	19.92
A Ordinary	Purchase	300	19.92
A Ordinary	Purchase	425	19.785
A Ordinary	Purchase	143	19.785
A Ordinary	Purchase	300	19.945
A Ordinary	Purchase	235	19.945
A Ordinary	Purchase	300	19.915
A Ordinary	Purchase	568	20.03
A Ordinary	Purchase	559	20.02
A Ordinary	Purchase	764	19.94
A Ordinary	Purchase	337	20.025
A Ordinary	Purchase	300	19.925
A Ordinary	Purchase	351	20.015
A Ordinary	Purchase	273	19.835
A Ordinary	Purchase	321	19.905
A Ordinary	Purchase	618	19.94
A Ordinary	Purchase	606	19.93
A Ordinary	Purchase	793	19.845
A Ordinary	Purchase	434	19.855
A Ordinary	Purchase	206	19.845
A Ordinary	Purchase	527	19.845
A Ordinary	Purchase	285	19.89
A Ordinary	Purchase	400	19.84
A Ordinary	Purchase	290	19.84
A Ordinary	Purchase	500	19.855
A Ordinary	Purchase	108	19.845
A Ordinary	Purchase	780	19.845
A Ordinary	Purchase	699	19.835
A Ordinary	Purchase	141	19.79
A Ordinary	Purchase	231	19.79
A Ordinary	Purchase	300	19.88
A Ordinary	Purchase	442	19.945
A Ordinary	Purchase	300	19.75
A Ordinary	Purchase	176	19.875
A Ordinary	Purchase	300	19.995
A Ordinary	Purchase	645	19.995
A Ordinary	Purchase	500	19.995
A Ordinary	Purchase	140	20
A Ordinary	Purchase	44	20
A Ordinary	Purchase	618	19.845
A Ordinary	Purchase	1,586	19.855
A Ordinary	Purchase	254	19.855
A Ordinary	Purchase	468	19.845
A Ordinary	Purchase	404	19.855
A Ordinary	Purchase	404	19.855
A Ordinary	Purchase	68	19.835
A Ordinary	Purchase	188	19.835
A Ordinary	Purchase	485	19.825
A Ordinary	Purchase	725	19.825
A Ordinary	Purchase	475	19.825
A Ordinary	Purchase	599	19.82
A Ordinary	Purchase	278	19.825
A Ordinary	Purchase	445	19.91
A Ordinary	Purchase	222	19.965
A Ordinary	Purchase	68	19.865
A Ordinary	Purchase	75	19.865
A Ordinary	Purchase	238	19.955
A Ordinary	Purchase	174	20.045
A Ordinary	Purchase	317	20.045
A Ordinary	Purchase	200	19.945
A Ordinary	Purchase	46	19.945
A Ordinary	Purchase	227	19.875
A Ordinary	Purchase	200	19.92
A Ordinary	Purchase	270	19.92
A Ordinary	Purchase	450	19.925
A Ordinary	Purchase	286	19.855
A Ordinary	Purchase	41	19.855
A Ordinary	Purchase	300	19.93
A Ordinary	Purchase	83	19.93
A Ordinary	Purchase	253	19.92
A Ordinary	Purchase	310	19.845
A Ordinary	Purchase	689	19.825
A Ordinary	Purchase	742	19.935
A Ordinary	Purchase	717	19.93
A Ordinary	Purchase	173	19.865
A Ordinary	Purchase	250	19.92
A Ordinary	Purchase	184	19.995
A Ordinary	Purchase	5,009	20.007323
A Ordinary	Purchase	22	19.75
A Ordinary	Purchase	145	19.75
A Ordinary	Purchase	225	19.815
A Ordinary	Purchase	460	19.985
A Ordinary	Purchase	69	19.985
A Ordinary	Purchase	443	19.995
A Ordinary	Purchase	156	19.805
A Ordinary	Purchase	494	19.97
A Ordinary	Purchase	146	19.97
A Ordinary	Purchase	527	19.965
A Ordinary	Purchase	188	19.965
A Ordinary	Purchase	188	19.955
A Ordinary	Purchase	386	19.849819
A Ordinary	Purchase	50	20.025
A Ordinary	Purchase	240	19.81
A Ordinary	Purchase	224	19.82
A Ordinary	Purchase	234	19.8
A Ordinary	Purchase	381	19.965
A Ordinary	Purchase	240	19.965
A Ordinary	Purchase	259	19.955
A Ordinary	Purchase	211	19.925
A Ordinary	Purchase	211	19.915
A Ordinary	Purchase	570	19.79
A Ordinary	Purchase	890	19.925
A Ordinary	Purchase	681	19.925
A Ordinary	Purchase	197	19.92
A Ordinary	Purchase	300	19.775
A Ordinary	Purchase	500	19.765
A Ordinary	Purchase	288	19.76
A Ordinary	Purchase	700	19.815
A Ordinary	Purchase	905	20.055
A Ordinary	Purchase	500	19.77
A Ordinary	Purchase	498	19.975
A Ordinary	Purchase	641	19.77
A Ordinary	Purchase	209	19.77
A Ordinary	Purchase	511	19.77
A Ordinary	Purchase	226	19.77
A Ordinary	Purchase	272	19.845
A Ordinary	Purchase	320	19.845
A Ordinary	Purchase	300	19.845
A Ordinary	Purchase	141	19.755
A Ordinary	Purchase	152	19.755
A Ordinary	Purchase	383	19.835
A Ordinary	Purchase	546	19.835
A Ordinary	Purchase	300	19.855
A Ordinary	Purchase	511	19.85
A Ordinary	Purchase	300	19.855
A Ordinary	Purchase	511	19.85
A Ordinary	Purchase	511	19.85
A Ordinary	Purchase	511	19.85
A Ordinary	Purchase	494	19.965
A Ordinary	Purchase	393	20.045
A Ordinary	Purchase	300	19.925
A Ordinary	Purchase	207	19.95
A Ordinary	Purchase	700	19.865
A Ordinary	Purchase	226	20.035
A Ordinary	Purchase	278	20.035
A Ordinary	Purchase	392	20.035
A Ordinary	Purchase	440	20.025
A Ordinary	Purchase	730	19.825
A Ordinary	Purchase	41	19.82
A Ordinary	Purchase	853	19.82
A Ordinary	Purchase	771	19.815
A Ordinary	Purchase	300	19.915
A Ordinary	Purchase	300	19.915
A Ordinary	Purchase	50	19.85
A Ordinary	Purchase	348	20.015
A Ordinary	Purchase	200	20.015
A Ordinary	Purchase	400	20
A Ordinary	Purchase	220	19.865
A Ordinary	Purchase	470	19.86
A Ordinary	Purchase	511	19.93
A Ordinary	Purchase	224	19.93
A Ordinary	Purchase	511	19.93
A Ordinary	Purchase	319	19.92
A Ordinary	Purchase	191	19.845
A Ordinary	Purchase	42	19.855
A Ordinary	Purchase	361	19.855
A Ordinary	Purchase	689	19.855
A Ordinary	Purchase	158	19.845
A Ordinary	Purchase	321	19.855
A Ordinary	Purchase	264	19.93
A Ordinary	Purchase	272	19.77
A Ordinary	Purchase	619	19.85
A Ordinary	Purchase	281	19.92
A Ordinary	Purchase	191	19.9
A Ordinary	Purchase	264	19.91
A Ordinary	Purchase	17	19.91
A Ordinary	Purchase	190	19.75
A Ordinary	Purchase	322	20
A Ordinary	Purchase	93	20
A Ordinary	Purchase	226	19.76
A Ordinary	Purchase	22	19.75
A Ordinary	Purchase	849	19.85
A Ordinary	Purchase	735	19.825
A Ordinary	Purchase	790	19.815
A Ordinary	Purchase	220	19.905
A Ordinary	Purchase	57	19.76
A Ordinary	Purchase	300	19.765
A Ordinary	Purchase	81	19.76
A Ordinary	Purchase	750	20
A Ordinary	Purchase	535	20
A Ordinary	Purchase	94	19.765
A Ordinary	Purchase	395	19.765
A Ordinary	Purchase	285	20
A Ordinary	Purchase	15	20
A Ordinary	Purchase	8	20
A Ordinary	Purchase	32	19.775
A Ordinary	Purchase	500	19.775
A Ordinary	Purchase	619	19.775
A Ordinary	Purchase	377	19.775
A Ordinary	Purchase	500	19.775
A Ordinary	Purchase	750	19.775
A Ordinary	Purchase	242	19.775
A Ordinary	Purchase	47	19.775
A Ordinary	Purchase	1,107	19.775
A Ordinary	Purchase	300	19.775
A Ordinary	Purchase	358	19.775
A Ordinary	Purchase	300	19.775
A Ordinary	Purchase	312	19.745
A Ordinary	Purchase	344	19.73
A Ordinary	Purchase	208	19.72
A Ordinary	Purchase	8	20.025
A Ordinary	Purchase	36	20.015
A Ordinary	Purchase	195	19.83
A ADSs	Purchase	514	20.045
A Ordinary	Purchase	8	20.025
A Ordinary	Purchase	259	19.735
A Ordinary	Purchase	200	19.77
A Ordinary	Purchase	300	19.725
A Ordinary	Purchase	135	19.72
A Ordinary	Purchase	38	19.72
A Ordinary	Purchase	108	20.035
A Ordinary	Purchase	36	20
A Ordinary	Purchase	300	19.715
A Ordinary	Purchase	1	19.715
A Ordinary	Purchase	621	19.715
A Ordinary	Purchase	95	19.8
A Ordinary	Purchase	247	19.845
A Ordinary	Purchase	811	19.72
A Ordinary	Purchase	128	19.715
A Ordinary	Purchase	244	19.77
A Ordinary	Purchase	200	19.77
A Ordinary	Purchase	200	19.77
A Ordinary	Purchase	200	19.77
A Ordinary	Purchase	200	19.77
A Ordinary	Purchase	353	19.77
A Ordinary	Purchase	300	19.85
A Ordinary	Purchase	553	19.835
A Ordinary	Purchase	215	19.925
A Ordinary	Purchase	228	19.77
A Ordinary	Purchase	345	19.965
A Ordinary	Purchase	209	19.93
A Ordinary	Purchase	233	19.935
A Ordinary	Purchase	220	19.77
A Ordinary	Purchase	314	19.85
A Ordinary	Purchase	244	19.77
A Ordinary	Purchase	199	19.91
A Ordinary	Purchase	300	19.915
A Ordinary	Purchase	240	19.91
A Ordinary	Purchase	300	19.865
A Ordinary	Purchase	300	19.865
A Ordinary	Purchase	579	19.975
A Ordinary	Purchase	472	19.9
A Ordinary	Purchase	300	19.925
A Ordinary	Purchase	270	19.925
A Ordinary	Purchase	346	19.925
A Ordinary	Purchase	750	19.925
A Ordinary	Purchase	1,774	19.925
A Ordinary	Purchase	504	19.875
A Ordinary	Purchase	42	19.875
A Ordinary	Purchase	63	19.875
A Ordinary	Purchase	277	19.975
A Ordinary	Purchase	216	19.975
A Ordinary	Purchase	153	19.905
A Ordinary	Purchase	206	19.835
A Ordinary	Purchase	687	19.84
A Ordinary	Purchase	300	19.805
A Ordinary	Purchase	446	19.88
A Ordinary	Purchase	300	19.88
A Ordinary	Purchase	342	19.875
A Ordinary	Purchase	220	19.965
A Ordinary	Purchase	178	19.965
A Ordinary	Purchase	888	19.97
A Ordinary	Purchase	300	19.91
A Ordinary	Purchase	118	19.9
A Ordinary	Purchase	232	19.84
A Ordinary	Purchase	647	19.83
A Ordinary	Purchase	300	19.84
A Ordinary	Purchase	65	20
A Ordinary	Purchase	119	19.745
A Ordinary	Purchase	300	19.745
A Ordinary	Purchase	52	19.915
A Ordinary	Purchase	150	19.915
A Ordinary	Purchase	11	19.915
A Ordinary	Purchase	224	19.905
A Ordinary	Purchase	549	19.965
A Ordinary	Purchase	894	19.815
A Ordinary	Purchase	894	19.825
A Ordinary	Purchase	300	19.825
A Ordinary	Purchase	846	19.97
A Ordinary	Purchase	524	20.015
A Ordinary	Purchase	936	20.015
A Ordinary	Purchase	466	20.015
A Ordinary	Purchase	500	20.015
A Ordinary	Purchase	174	20.015
A Ordinary	Purchase	485	20.015
A Ordinary	Purchase	600	20.015
A Ordinary	Purchase	15	20.015
A Ordinary	Purchase	300	20.015
A Ordinary	Purchase	500	19.98
A Ordinary	Purchase	500	19.98
A Ordinary	Purchase	387	20.015
A Ordinary	Purchase	358	19.765
A Ordinary	Purchase	208	19.995
A Ordinary	Purchase	624	19.995
A Ordinary	Purchase	316	19.925
A Ordinary	Purchase	359	19.76
A Ordinary	Purchase	210	19.985
A Ordinary	Purchase	328	19.835
A Ordinary	Purchase	499	19.82
A Ordinary	Purchase	317	19.835
A Ordinary	Purchase	9	19.75
A Ordinary	Purchase	208	19.75
A Ordinary	Purchase	433	19.835
A Ordinary	Purchase	300	19.81
A Ordinary	Purchase	245	19.9
A Ordinary	Purchase	55	19.9
A Ordinary	Purchase	466	19.81
A Ordinary	Purchase	366	19.8
A Ordinary	Purchase	109	19.765
A Ordinary	Purchase	228	19.765
A Ordinary	Purchase	70	19.765
A Ordinary	Purchase	365	19.79
A Ordinary	Purchase	718	19.795
A Ordinary	Purchase	178	19.795
A Ordinary	Purchase	522	19.88
A Ordinary	Purchase	114	19.99
A Ordinary	Purchase	122	19.885
A Ordinary	Purchase	200	20.03
A Ordinary	Purchase	370	19.99
A Ordinary	Purchase	300	19.89
A Ordinary	Purchase	300	19.89
A Ordinary	Purchase	180	19.99
A Ordinary	Purchase	325	19.8
A Ordinary	Purchase	725	19.905
A Ordinary	Purchase	562	19.895
A Ordinary	Purchase	194	19.895
A Ordinary	Purchase	233	19.895
A Ordinary	Purchase	67	19.9
A Ordinary	Purchase	64	19.9
A Ordinary	Purchase	32	19.9
A Ordinary	Purchase	285	19.84
A Ordinary	Purchase	512	20.03
A Ordinary	Purchase	98	19.825
A Ordinary	Purchase	145	19.825
A Ordinary	Purchase	161	20.015
A Ordinary	Purchase	265	19.83
A Ordinary	Purchase	215	19.815
A Ordinary	Purchase	884	20.04
A Ordinary	Purchase	283	19.795
A Ordinary	Purchase	92	19.89
A Ordinary	Purchase	164	19.89
A Ordinary	Purchase	205	19.9
A Ordinary	Purchase	300	19.905
A Ordinary	Purchase	144	19.88
A Ordinary	Purchase	281	19.89
A Ordinary	Purchase	300	19.905
A Ordinary	Purchase	98	19.905
A Ordinary	Purchase	570	19.805
A Ordinary	Purchase	150	19.795
A Ordinary	Purchase	267	19.795
A Ordinary	Purchase	432	19.785
A Ordinary	Purchase	33	19.81
A Ordinary	Purchase	535	19.81
A Ordinary	Purchase	41	19.81
A Ordinary	Purchase	446	19.855
A Ordinary	Purchase	594	19.985
A Ordinary	Purchase	910	19.845
A Ordinary	Purchase	102	19.8
A Ordinary	Purchase	257	19.825
A Ordinary	Purchase	419	19.985
A Ordinary	Purchase	600	19.9
A Ordinary	Purchase	15,300	19.91547
A Ordinary	Purchase	193	19.985
A Ordinary	Purchase	350	19.795
A Ordinary	Purchase	306	19.795
A Ordinary	Purchase	268	19.885
A Ordinary	Purchase	60	19.885
A Ordinary	Purchase	268	19.785
A Ordinary	Purchase	300	19.905
A Ordinary	Purchase	609	19.905
A Ordinary	Purchase	443	19.815
A Ordinary	Purchase	420	19.805
A Ordinary	Purchase	366	19.795
A Ordinary	Purchase	78	20.035
A Ordinary	Purchase	300	20.035
A Ordinary	Purchase	726	19.85
A Ordinary	Purchase	120	19.95
A Ordinary	Purchase	458	19.855
A Ordinary	Purchase	543	20
A Ordinary	Purchase	321	19.84
A Ordinary	Purchase	225	19.835
A Ordinary	Purchase	173	19.885
A Ordinary	Purchase	600	19.895
A Ordinary	Purchase	36	19.81
A Ordinary	Purchase	300	19.88
A Ordinary	Purchase	121	19.985
A Ordinary	Purchase	438	19.93
A Ordinary	Purchase	386	20.035
A Ordinary	Purchase	585	19.835
A Ordinary	Purchase	85	20.025
A ADR	Purchase	824	29.70
A Ordinary	Sale	352	19.895
A Ordinary	Sale	239	19.895
A Ordinary	Sale	718	19.87
A Ordinary	Sale	200	19.815
A Ordinary	Sale	783	19.92
A Ordinary	Sale	12,164	19.885575
A Ordinary	Sale	400	19.83
A Ordinary	Sale	289	19.815
A Ordinary	Sale	2,560	20.04
A Ordinary	Sale	2,560	20.04
A Ordinary	Sale	1,280	20.04
A Ordinary	Sale	695	20.04
A Ordinary	Sale	7,663	20.04
A Ordinary	Sale	10,837	20.04
A Ordinary	Sale	44	20.04
A Ordinary	Sale	3,831	20.04
A Ordinary	Sale	3,831	20.04
A Ordinary	Sale	5,076	20.04
A Ordinary	Sale	52	20.04
A Ordinary	Sale	2,055	20.04
A Ordinary	Sale	160	20.04
A Ordinary	Sale	2,587	20.04
A Ordinary	Sale	235	20.04
A Ordinary	Sale	3,058	20.04
A Ordinary	Sale	1,528	20.04
A Ordinary	Sale	3,831	20.04
A Ordinary	Sale	1,057	20.04
A Ordinary	Sale	401	20.04
A Ordinary	Sale	344	20.04
A Ordinary	Sale	235	20.04
A Ordinary	Sale	3,831	20.04
A Ordinary	Sale	3,430	20.04
A Ordinary	Sale	1,500	19.875
A Ordinary	Sale	250	19.835
A Ordinary	Sale	6,130	20.015
A Ordinary	Sale	4,659	20.015
A Ordinary	Sale	221	19.83
A Ordinary	Sale	3,065	20.015
A Ordinary	Sale	1,471	20.015
A Ordinary	Sale	1,936	20.015
A Ordinary	Sale	2,209	20.015
A Ordinary	Sale	1,930	20.015
A Ordinary	Sale	160	20.015
A Ordinary	Sale	160	20.015
A Ordinary	Sale	154	20.015
A Ordinary	Sale	1,120	20.015
A Ordinary	Sale	142	20.015
A Ordinary	Sale	1,342	20.015
A Ordinary	Sale	300	20.015
A Ordinary	Sale	1,543	20.015
A Ordinary	Sale	153	19.74
A Ordinary	Sale	917	20.005
A Ordinary	Sale	253	20.005
A Ordinary	Sale	300	19.83
A Ordinary	Sale	307	19.885
A Ordinary	Sale	900	19.885
A Ordinary	Sale	2,551	19.88
A Ordinary	Sale	166	19.88
A Ordinary	Sale	289	19.88
A Ordinary	Sale	329	19.88
A Ordinary	Sale	834	19.815
A Ordinary	Sale	300	19.815
A Ordinary	Sale	300	19.815
A Ordinary	Sale	900	19.845
A Ordinary	Sale	376	19.815
A Ordinary	Sale	352	19.82
A Ordinary	Sale	186	19.94
A Ordinary	Sale	186	19.94
A Ordinary	Sale	287	19.85
A Ordinary	Sale	200	19.9
A Ordinary	Sale	793	19.845
A Ordinary	Sale	341	19.845
A Ordinary	Sale	113	19.845
A Ordinary	Sale	255	19.805
A Ordinary	Sale	560	20.01
A Ordinary	Sale	1,395	20.01
A Ordinary	Sale	480	20.01
A Ordinary	Sale	160	20.01
A Ordinary	Sale	845	19.985
A Ordinary	Sale	859	19.99
A Ordinary	Sale	3,029	20.015
A Ordinary	Sale	200	20.015
A Ordinary	Sale	250	19.87
A Ordinary	Sale	596	19.865
A Ordinary	Sale	422	19.86
A Ordinary	Sale	463	19.845
A Ordinary	Sale	310	19.845
A Ordinary	Sale	493	19.845
A Ordinary	Sale	289	19.88
A Ordinary	Sale	289	19.88
A Ordinary	Sale	1,269	20.04
A Ordinary	Sale	173	19.99
A Ordinary	Sale	1,174	19.99
A Ordinary	Sale	281	19.99
A Ordinary	Sale	165	19.99
A Ordinary	Sale	1,141	19.85
A Ordinary	Sale	128	19.98
A Ordinary	Sale	750	19.835
A Ordinary	Sale	392	20.035
A Ordinary	Sale	406	20.035
A Ordinary	Sale	494	20.035
A Ordinary	Sale	909	20.035
A Ordinary	Sale	1,400	20.015
A Ordinary	Sale	306	20.015
A Ordinary	Sale	750	20.015
A Ordinary	Sale	300	20.015
A Ordinary	Sale	1,388	19.815
A Ordinary	Sale	518	19.815
A Ordinary	Sale	437	19.935
A Ordinary	Sale	199	19.94
A Ordinary	Sale	900	19.905
A Ordinary	Sale	300	19.905
A Ordinary	Sale	2,286	19.905
A Ordinary	Sale	307	19.85
A Ordinary	Sale	165	19.85
A Ordinary	Sale	915	19.905
A Ordinary	Sale	750	19.905
A Ordinary	Sale	542	19.905
A Ordinary	Sale	100	19.85
A Ordinary	Sale	428	19.85
A Ordinary	Sale	1,355	19.835
A Ordinary	Sale	400	19.825
A Ordinary	Sale	224	19.825
A Ordinary	Sale	144	19.825
A Ordinary	Sale	400	19.825
A Ordinary	Sale	156	19.825
A Ordinary	Sale	13	19.905
A Ordinary	Sale	698	19.905
A Ordinary	Sale	1,882	20.03
A Ordinary	Sale	600	20.05
A Ordinary	Sale	300	20
A Ordinary	Sale	160	20
A Ordinary	Sale	473	20
A Ordinary	Sale	126	20
A Ordinary	Sale	510	20
A Ordinary	Sale	1,133	20
A Ordinary	Sale	386	20
A Ordinary	Sale	1,196	19.83
A Ordinary	Sale	78	19.83
A Ordinary	Sale	798	20.04
A Ordinary	Sale	122	19.84
A Ordinary	Sale	1,118	19.84
A Ordinary	Sale	49	19.825
A Ordinary	Sale	144	19.825
A Ordinary	Sale	4,190	19.87
A Ordinary	Sale	213	19.8
A Ordinary	Sale	162	19.8
A Ordinary	Sale	3,783	19.905377
A Ordinary	Sale	2,680	20.04
A Ordinary	Sale	1,700	19.815
A Ordinary	Sale	750	19.845
A Ordinary	Sale	1,724	20.015
A Ordinary	Sale	57	20
A Ordinary	Sale	856	20.015
A Ordinary	Sale	1,500	19.815
A Ordinary	Sale	1,500	19.775
	Total purchases	306,592
	Total sales	177,699

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	3,789	20.32
B Ordinary	Purchase	17,707	20.32
B Ordinary	Purchase	1,593	20.32
B Ordinary	Purchase	916	20.32
B Ordinary	Purchase	436	20.32
B Ordinary	Purchase	79	20.32
B Ordinary	Purchase	431	20.03
B Ordinary	Purchase	140	20.03
B Ordinary	Purchase	500	20.005
B Ordinary	Purchase	918	20.01
B Ordinary	Purchase	79	20.16
B Ordinary	Purchase	10	20.255
B Ordinary	Purchase	331	20.255
B Ordinary	Purchase	2,541	20.32
B Ordinary	Purchase	2,181	20.32
B Ordinary	Purchase	2,655	20.32
B Ordinary	Purchase	80	20.32
B Ordinary	Purchase	2,654	20.32
B Ordinary	Purchase	11,591	20.32
B Ordinary	Purchase	139	20.17
B Ordinary	Purchase	448	20.17
B Ordinary	Purchase	80	20.32
B Ordinary	Purchase	700	20.32
B Ordinary	Purchase	21	20.16
B Ordinary	Purchase	452	20.16
B Ordinary	Purchase	436	20.22
B Ordinary	Purchase	500	20.22
B Ordinary	Purchase	300	20.22
B Ordinary	Purchase	250	20.24
B Ordinary	Purchase	382	20.04
B Ordinary	Purchase	1,246	20.035
B Ordinary	Purchase	117	20.005
B Ordinary	Purchase	561	20.005
B Ordinary	Purchase	477	20.17
B Ordinary	Purchase	1	20.16
B Ordinary	Purchase	555	20.22
B Ordinary	Purchase	1,553	20.06
B Ordinary	Purchase	284	20.125
B Ordinary	Purchase	44	20.22
B Ordinary	Purchase	195	20.22
B Ordinary	Purchase	250	20.175
B Ordinary	Purchase	134	20.235
B Ordinary	Purchase	622	20.235
B Ordinary	Purchase	76	20.19
B Ordinary	Purchase	85	20.19
B Ordinary	Purchase	409	20.19
B Ordinary	Purchase	271	20.085
B Ordinary	Purchase	51	20.085
B Ordinary	Purchase	329	20.075
B Ordinary	Purchase	92	20.065
B Ordinary	Purchase	2,359	20.065
B Ordinary	Purchase	86	20.06
B Ordinary	Purchase	23	20.155
B Ordinary	Purchase	148	20.155
B Ordinary	Purchase	147	20.155
B Ordinary	Purchase	140	20.155
B Ordinary	Purchase	148	20.155
B Ordinary	Purchase	413	20.155
B Ordinary	Purchase	500	20.09
B Ordinary	Purchase	476	20.095
B Ordinary	Purchase	990	20.155
B Ordinary	Purchase	241	20.11
B Ordinary	Purchase	222	20.11
B Ordinary	Purchase	116	20.11
B Ordinary	Purchase	106	20.11
B Ordinary	Purchase	261	20.12
B Ordinary	Purchase	252	20.12
B Ordinary	Purchase	126	20.105
B Ordinary	Purchase	223	20.105
B Ordinary	Purchase	222	20.105
B Ordinary	Purchase	983	20.105
B Ordinary	Purchase	323	20.13
B Ordinary	Purchase	312	20.13
B Ordinary	Purchase	250	20.13
B Ordinary	Purchase	8	20.245
B Ordinary	Purchase	92	20.245
B Ordinary	Purchase	96	20.255
B Ordinary	Purchase	222	20.165
B Ordinary	Purchase	399	20.155
B Ordinary	Purchase	1,075	20.105
B Ordinary	Purchase	825	20.09
B Ordinary	Purchase	13	20.09
B Ordinary	Purchase	328	20.09
B Ordinary	Purchase	350	20.095
B Ordinary	Purchase	1,000	20.175
B Ordinary	Purchase	250	20.175
B Ordinary	Purchase	250	20.175
B Ordinary	Purchase	272	20.105
B Ordinary	Purchase	17	20.105
B Ordinary	Purchase	500	20.12
B Ordinary	Purchase	500	20.12
B Ordinary	Purchase	206	20.165
B Ordinary	Purchase	59	20.165
B Ordinary	Purchase	261	20.12
B Ordinary	Purchase	511	20.12
B Ordinary	Purchase	511	20.12
B Ordinary	Purchase	791	20.21
B Ordinary	Purchase	200	20.21
B Ordinary	Purchase	355	20.21
B Ordinary	Purchase	250	20.125
B Ordinary	Purchase	456	20.155
B Ordinary	Purchase	290	20.175
B Ordinary	Purchase	139	20.175
B Ordinary	Purchase	96	20.175
B Ordinary	Purchase	14	20.18
B Ordinary	Purchase	147	20.18
B Ordinary	Purchase	541	20.18
B Ordinary	Purchase	1	20.18
B Ordinary	Purchase	139	20.18
B Ordinary	Purchase	139	20.18
B Ordinary	Purchase	319	20.145
B Ordinary	Purchase	110	20.145
B Ordinary	Purchase	283	20.145
B Ordinary	Purchase	230	20.145
B Ordinary	Purchase	97	20.135
B Ordinary	Purchase	49	20.135
B Ordinary	Purchase	793	20.135
B Ordinary	Purchase	314	20.125
B Ordinary	Purchase	117	20.125
B Ordinary	Purchase	1,101	20.175
B Ordinary	Purchase	139	20.18
B Ordinary	Purchase	110	20.13
B Ordinary	Purchase	255	20.125
B Ordinary	Purchase	138	20.125
B Ordinary	Purchase	311	20.125
B Ordinary	Purchase	35	20.055
B Ordinary	Purchase	200	20.18
B Ordinary	Purchase	747	20.255
B Ordinary	Purchase	342	20.135
B Ordinary	Purchase	3	20.22
B Ordinary	Purchase	80	20.055
B Ordinary	Purchase	82	20.055
B Ordinary	Purchase	250	20.125
B Ordinary	Purchase	293	20.11
B Ordinary	Purchase	598	20.12
B Ordinary	Purchase	411	20.12
B Ordinary	Purchase	238	20.115
B Ordinary	Purchase	302	20.115
B Ordinary	Purchase	113	20.22
B Ordinary	Purchase	289	20.22
B Ordinary	Purchase	332	20.21
B Ordinary	Purchase	19	20.21
B Ordinary	Purchase	45	20.21
B Ordinary	Purchase	248	20.055
B Ordinary	Purchase	137	20.055
B Ordinary	Purchase	399	20.055
B Ordinary	Purchase	500	20.125
B Ordinary	Purchase	675	20.125
B Ordinary	Purchase	307	20.125
B Ordinary	Purchase	95	20.2
B Ordinary	Purchase	320	20.2
B Ordinary	Purchase	220	20.205
B Ordinary	Purchase	511	20.16
B Ordinary	Purchase	628	20.135
B Ordinary	Purchase	250	20.21
B Ordinary	Purchase	410	20.04
B Ordinary	Purchase	181	20.04
B Ordinary	Purchase	400	20.16
B Ordinary	Purchase	300	20.16
B Ordinary	Purchase	386	20.18
B Ordinary	Purchase	234	20.18
B Ordinary	Purchase	224	20.18
B Ordinary	Purchase	8	20.18
B Ordinary	Purchase	598	20.18
B Ordinary	Purchase	1,361	20.08
B Ordinary	Purchase	92	20.065
B Ordinary	Purchase	272	20.165
B Ordinary	Purchase	11	20.17
B Ordinary	Purchase	1,267	20.17
B Ordinary	Purchase	243	20.155
B Ordinary	Purchase	210	20.145
B Ordinary	Purchase	440	20.145
B Ordinary	Purchase	697	20.18
B Ordinary	Purchase	1,490	20.185
B Ordinary	Purchase	1,430	20.165
B Ordinary	Purchase	586	20.165
B Ordinary	Purchase	273	20.165
B Ordinary	Purchase	806	20.155
B Ordinary	Purchase	674	20.155
B Ordinary	Purchase	409	20.16
B Ordinary	Purchase	197	20.465
B Ordinary	Purchase	103	20.165
B Ordinary	Purchase	300	20.165
B Ordinary	Purchase	500	20.165
B Ordinary	Purchase	54	20.385
B Ordinary	Purchase	697	20.155
B Ordinary	Purchase	256	20.2
B Ordinary	Purchase	847	20.4
B Ordinary	Purchase	10	20.195
B Ordinary	Purchase	243	20.195
B Ordinary	Purchase	156	20.19
B Ordinary	Purchase	23	20.19
B Ordinary	Purchase	139	20.19
B Ordinary	Purchase	300	20.39
B Ordinary	Purchase	500	20.155
B Ordinary	Purchase	25	20.155
B Ordinary	Purchase	138	20.165
B Ordinary	Purchase	443	20.4
B Ordinary	Purchase	460	20.375
B Ordinary	Purchase	226	20.02
B Ordinary	Purchase	473	20.015
B Ordinary	Purchase	202	20.015
B Ordinary	Purchase	18	20.015
B Ordinary	Purchase	442	20.015
B Ordinary	Purchase	269	20.32
B Ordinary	Purchase	300	20.345
B Ordinary	Purchase	909	20.35
B Ordinary	Purchase	757	20.355
B Ordinary	Purchase	123	20.02
B Ordinary	Purchase	1,592	20.32
B Ordinary	Purchase	128	20.03
B Ordinary	Purchase	289	20.37
B Ordinary	Purchase	45	20.37
B Ordinary	Purchase	48	20.37
B Ordinary	Purchase	286	20.37
B Ordinary	Purchase	470	20.14
B Ordinary	Purchase	500	20.14
B Ordinary	Purchase	519	20.14
B Ordinary	Purchase	154	20.14
B Ordinary	Purchase	686	20.115
B Ordinary	Purchase	333	20.13
B Ordinary	Purchase	308	20.125
B Ordinary	Purchase	1	20.125
B Ordinary	Purchase	350	20.13
B Ordinary	Purchase	500	20.13
B Ordinary	Purchase	403	20.13
B Ordinary	Purchase	114	20.13
B Ordinary	Purchase	651	20.05
B Ordinary	Purchase	1,920	20.05
B Ordinary	Purchase	639	20.05
B Ordinary	Purchase	206	20.12
B Ordinary	Purchase	200	20.2
B Ordinary	Purchase	143	20.125
B Ordinary	Purchase	466	20.115
B Ordinary	Purchase	356	20.11
B Ordinary	Purchase	1,339	20.205
B Ordinary	Purchase	135	20.215
B Ordinary	Purchase	365	20.215
B Ordinary	Purchase	500	20.215
B Ordinary	Purchase	96	20.115
B Ordinary	Purchase	387	20.1
B Ordinary	Purchase	500	20.12
B Ordinary	Purchase	235	20.25
B Ordinary	Purchase	63	20.11
B Ordinary	Purchase	192	20.305
B Ordinary	Purchase	519	20.1
B Ordinary	Purchase	25	20.1
B Ordinary	Purchase	113	20.1
B Ordinary	Purchase	88	20.1
B Ordinary	Purchase	215	20.315
B Ordinary	Purchase	423	20.13
B Ordinary	Purchase	647	20.12
B Ordinary	Purchase	432	20.12
B Ordinary	Purchase	255	20.275
B Ordinary	Purchase	255	20.275
B Ordinary	Purchase	322	20.31
B Ordinary	Purchase	211	20.1
B Ordinary	Purchase	288	20.1
B Ordinary	Purchase	1	20.1
B Ordinary	Purchase	38	20.1
B Ordinary	Purchase	338	20.085
B Ordinary	Purchase	206	20.28
B Ordinary	Purchase	44	20.28
B Ordinary	Purchase	239	20.325
B Ordinary	Purchase	639	20.1
B Ordinary	Purchase	815	20.095
B Ordinary	Purchase	14	20.095
B Ordinary	Purchase	142	20.22
B Ordinary	Purchase	110	20.22
B Ordinary	Purchase	34	20.155
B Ordinary	Purchase	602	20.155
B Ordinary	Purchase	820	20.17
B Ordinary	Purchase	270	20.22
B Ordinary	Purchase	205	20.22
B Ordinary	Purchase	219	20.1
B Ordinary	Purchase	39	20.22
B Ordinary	Purchase	911	20.25
B Ordinary	Purchase	305	20.25
B Ordinary	Purchase	11	20.25
B Ordinary	Purchase	522	20.25
B Ordinary	Purchase	200	20.25
B Ordinary	Purchase	107	20.25
B Ordinary	Purchase	123	20.25
B Ordinary	Purchase	1,399	20.085
B Ordinary	Purchase	83	20.025
B Ordinary	Purchase	115	20.025
B Ordinary	Purchase	250	20.245
B Ordinary	Purchase	111	20.165
B Ordinary	Purchase	228	20.265
B Ordinary	Purchase	128	20.295
B Ordinary	Purchase	4	20.295
B Ordinary	Purchase	500	20.295
B Ordinary	Purchase	2,427	20.295
B Ordinary	Purchase	57	20.27
B Ordinary	Purchase	300	20.27
B Ordinary	Purchase	88	20.23
B Ordinary	Purchase	272	20.23
B Ordinary	Purchase	66	20.23
B Ordinary	Purchase	11	20.265
B Ordinary	Purchase	429	20.265
B Ordinary	Purchase	200	20.265
B Ordinary	Purchase	281	20.065
B Ordinary	Purchase	275	20.055
B Ordinary	Purchase	172	20.245
B Ordinary	Purchase	137	20.245
B Ordinary	Purchase	178	20.245
B Ordinary	Purchase	74	20.245
B Ordinary	Purchase	86	20.245
B Ordinary	Purchase	312	20.255
B Ordinary	Purchase	324	20.12
B Ordinary	Purchase	610	20.145
B Ordinary	Purchase	360	20.125
B Ordinary	Purchase	281	20.12
B Ordinary	Purchase	1,070	20.115
B Ordinary	Purchase	320	20.115
B Ordinary	Purchase	373	20.22
B Ordinary	Purchase	19	20.22
B Ordinary	Purchase	390	20.215
B Ordinary	Purchase	524	20.215
B Ordinary	Purchase	104	20.21
B Ordinary	Purchase	266	20.21
B Ordinary	Purchase	1,336	20.23
B Ordinary	Purchase	1	20.23
B Ordinary	Purchase	755	20.23
B Ordinary	Purchase	169	20.12
B Ordinary	Purchase	297	20.11
B Ordinary	Purchase	300	20.11
B Ordinary	Purchase	48,167	20.13625
B Ordinary	Purchase	499	20.22
B Ordinary	Purchase	629	20.155
B Ordinary	Purchase	600	20.155
B Ordinary	Purchase	219	20.155
B Ordinary	Purchase	221	20.22
B Ordinary	Purchase	500	20.1
B Ordinary	Purchase	73	20.095
B Ordinary	Purchase	287	20.095
B Ordinary	Purchase	337	20.1
B Ordinary	Purchase	2,950	20.095
B Ordinary	Purchase	500	20.095
B Ordinary	Purchase	2,190	20.095
B Ordinary	Purchase	500	20.095
B Ordinary	Purchase	139	20.21
B Ordinary	Purchase	139	20.21
B Ordinary	Purchase	17	20.21
B Ordinary	Purchase	250	20.12
B Ordinary	Purchase	271	20.155
B Ordinary	Purchase	250	20.235
B Ordinary	Purchase	625	20.11818
B Ordinary	Purchase	111	20.155
B Ordinary	Purchase	853	20.155
B Ordinary	Purchase	1,175	20.16
B Ordinary	Purchase	500	20.16
B Ordinary	Purchase	389	20.155
B Ordinary	Purchase	111	20.155
B Ordinary	Purchase	500	20.155
B Ordinary	Purchase	383	20.2
B Ordinary	Purchase	174	20.2
B Ordinary	Purchase	139	20.155
B Ordinary	Purchase	328	20.155
B Ordinary	Purchase	140	20.27
B Ordinary	Purchase	148	20.27
B Ordinary	Purchase	98	20.27
B Ordinary	Purchase	2,576	20.13
B Ordinary	Purchase	413	20.275
B Ordinary	Purchase	199	20.275
B Ordinary	Purchase	511	20.29
B Ordinary	Purchase	584	20.29
B Ordinary	Purchase	3,872	20.105
B Ordinary	Purchase	174	20.1
B Ordinary	Purchase	300	20.115
B Ordinary	Purchase	5,000	20.105
B Ordinary	Purchase	529	20.1
B Ordinary	Purchase	500	20.1
B Ordinary	Purchase	500	20.11
B Ordinary	Purchase	500	20.11
B Ordinary	Purchase	500	20.09
B Ordinary	Purchase	500	20.09
B Ordinary	Purchase	746	20.095
B Ordinary	Purchase	139	20.11
B Ordinary	Purchase	250	20.11
B Ordinary	Purchase	230	20.11
B Ordinary	Purchase	300	20.11
B Ordinary	Purchase	345	20.1
B Ordinary	Purchase	147	20.06
B Ordinary	Purchase	215	20.06
B Ordinary	Purchase	148	20.06
B Ordinary	Purchase	149	20.06
B Ordinary	Purchase	287	20.06
B Ordinary	Purchase	148	20.06
B Ordinary	Purchase	215	20.06
B Ordinary	Purchase	148	20.06
B Ordinary	Purchase	148	20.06
B Ordinary	Purchase	148	20.06
B Ordinary	Purchase	215	20.06
B Ordinary	Purchase	215	20.06
B Ordinary	Purchase	277	20.06
B Ordinary	Purchase	313	20.06
B Ordinary	Purchase	471	20.06
B Ordinary	Purchase	215	20.06
B Ordinary	Purchase	187	20.06
B Ordinary	Purchase	5,267	20.06
B Ordinary	Purchase	148	20.06
B Ordinary	Purchase	348	20.055
B Ordinary	Purchase	500	20.07
B Ordinary	Purchase	500	20.07
B Ordinary	Purchase	250	20.07
B Ordinary	Purchase	146	20.07
B Ordinary	Purchase	500	20.065
B Ordinary	Purchase	3,880	20.06
B Ordinary	Purchase	300	20.06
B Ordinary	Purchase	500	20.06
B Ordinary	Purchase	251	20.06
B Ordinary	Purchase	279	20.02
B Ordinary	Purchase	91	20.28
B Ordinary	Purchase	1,024	20.23
B Ordinary	Purchase	1,024	20.23
B Ordinary	Purchase	179	20.23
B Ordinary	Purchase	1	20.235
B Ordinary	Purchase	159	20.21
B Ordinary	Purchase	117	20.21
B Ordinary	Purchase	375	20.23
B Ordinary	Purchase	254	20.14
B Ordinary	Purchase	500	20.245
B Ordinary	Purchase	1,420	20.165
B Ordinary	Purchase	252	20.19
B Ordinary	Purchase	35	20.19
B Ordinary	Purchase	204	20.185
B Ordinary	Purchase	483	20.185
B Ordinary	Purchase	323	20.18
B Ordinary	Purchase	247	20.13
B Ordinary	Purchase	229	20.23
B Ordinary	Purchase	1	20.23
B Ordinary	Purchase	607	20.23
B Ordinary	Purchase	78	20.23
B Ordinary	Purchase	169	20.23
B Ordinary	Purchase	500	20.23
B Ordinary	Purchase	196	20.16
B Ordinary	Purchase	511	20.27
B Ordinary	Purchase	500	20.23
B Ordinary	Purchase	174	20.23
B Ordinary	Purchase	175	20.23
B Ordinary	Purchase	278	20.225
B Ordinary	Purchase	83	20.16
B Ordinary	Purchase	138	20.16
B Ordinary	Purchase	205	20.16
B Ordinary	Purchase	212	20.125
B Ordinary	Purchase	975	20.23
B Ordinary	Purchase	95	20.245
B Ordinary	Purchase	2,573	20.26
B Ordinary	Purchase	274	20.26
B Ordinary	Purchase	2,227	20.26
B Ordinary	Purchase	3,942	20.26
B Ordinary	Purchase	115	20.25
B Ordinary	Purchase	385	20.25
B Ordinary	Purchase	500	20.24
B Ordinary	Purchase	300	20.13
B Ordinary	Purchase	1,130	20.13
B Ordinary	Purchase	3,867	20.13
B Ordinary	Purchase	264	20.025
B Ordinary	Purchase	250	20.025
B Ordinary	Purchase	511	20.26
B Ordinary	Purchase	200	20.26
B Ordinary	Purchase	255	20.02
B Ordinary	Purchase	411	20.26
B Ordinary	Purchase	500	20.26
B Ordinary	Purchase	6	20.26
B Ordinary	Purchase	311	20.26
B Ordinary	Purchase	55	20.26
B Ordinary	Purchase	83	20.25
B Ordinary	Purchase	176	20.25
B Ordinary	Purchase	500	20.03
B Ordinary	Purchase	115	20.015
B Ordinary	Purchase	177	20.015
B Ordinary	Purchase	768	20.18
B Ordinary	Purchase	234	20.095
B Ordinary	Purchase	14	20.095
B Ordinary	Purchase	813	20.095
B Ordinary	Purchase	148	20.255
B Ordinary	Purchase	148	20.255
B Ordinary	Purchase	104	20.255
B Ordinary	Purchase	1,294	20.05
B Ordinary	Purchase	358	20.245
B Ordinary	Purchase	301	20.235
B Ordinary	Purchase	52	20.235
B Ordinary	Purchase	250	20.235
B Ordinary	Purchase	73	20.235
B Ordinary	Purchase	139	20.235
B Ordinary	Purchase	208	20.16
B Ordinary	Purchase	686	20.165
B Ordinary	Purchase	500	20.165
B Ordinary	Purchase	366	20.16
B Ordinary	Purchase	289	20.16
B Ordinary	Purchase	98	20.145
B Ordinary	Purchase	306	20.015
B Ordinary	Purchase	86	20.015
B Ordinary	Purchase	17	20.015
B Ordinary	Purchase	463	20.025
B Ordinary	Purchase	129	20.03
B Ordinary	Purchase	168	20.03
B Ordinary	Purchase	790	20.16
B Ordinary	Purchase	717	20.155
B Ordinary	Purchase	303	20.145
B Ordinary	Purchase	212	20.145
B Ordinary	Purchase	18	20.145
B Ordinary	Purchase	95	20.145
B Ordinary	Purchase	77	20.145
B Ordinary	Purchase	135	20.145
B Ordinary	Purchase	133	20.145
B Ordinary	Purchase	554	20.24
B Ordinary	Purchase	374	20.24
B Ordinary	Purchase	300	20.01
B Ordinary	Purchase	351	20.165
B Ordinary	Purchase	274	20.165
B Ordinary	Purchase	727	20.165
B Ordinary	Purchase	277	20.01
B Ordinary	Purchase	898	20.01
B Ordinary	Purchase	398	20.01
B Ordinary	Purchase	549	20.15
B Ordinary	Purchase	200	19.995
B Ordinary	Purchase	133	20.13
B Ordinary	Purchase	139	20.13
B Ordinary	Purchase	139	20.13
B Ordinary	Purchase	29	20.13
B Ordinary	Purchase	400	20.13
B Ordinary	Purchase	300	20.13
B Ordinary	Purchase	21	20.18
B Ordinary	Purchase	325	20.18
B Ordinary	Purchase	1,244	20.18
B Ordinary	Purchase	159	20.15
B Ordinary	Purchase	502	20.15
B Ordinary	Purchase	250	20.155
B Ordinary	Purchase	500	20.23
B Ordinary	Purchase	1,055	20.225
B Ordinary	Purchase	2,196	20.23
B Ordinary	Purchase	1,584	20.23
B Ordinary	Purchase	1,282	20.23
B Ordinary	Purchase	1,372	20.18
B Ordinary	Purchase	1,390	20.17
B Ordinary	Purchase	300	20.175
B Ordinary	Purchase	139	20.175
B Ordinary	Purchase	139	20.175
B Ordinary	Purchase	148	20.17
B Ordinary	Purchase	1,181	20.17
B Ordinary	Purchase	163	20.15
B Ordinary	Purchase	323	20.255
B Ordinary	Purchase	200	20.255
B Ordinary	Purchase	1,281	20.17
B Ordinary	Purchase	485	20.15
B Ordinary	Purchase	483	20.15
B Ordinary	Purchase	1,744	20.2907
B Ordinary	Purchase	16,843	20.14393
B Ordinary	Purchase	440	20.015
B Ordinary	Purchase	205	20.175
B Ordinary	Purchase	500	20.16
B Ordinary	Purchase	500	20.22
B Ordinary	Purchase	979	20.21
B Ordinary	Purchase	600	20.21
B Ordinary	Purchase	5,004	20.21
B Ordinary	Purchase	1,700	20.21
B Ordinary	Purchase	1,691	20.21
B Ordinary	Purchase	3,282	20.21
B Ordinary	Purchase	630	19.99
B Ordinary	Purchase	537	20.245
B Ordinary	Purchase	2,928	20.245
B Ordinary	Purchase	688	20.245
B Ordinary	Purchase	148	20.185
B Ordinary	Purchase	581	20.005
B Ordinary	Purchase	366	20.005
B Ordinary	Purchase	500	20.01
B Ordinary	Purchase	83	20.185
B Ordinary	Purchase	147	20.185
B Ordinary	Purchase	148	20.185
B Ordinary	Purchase	87	19.985
B Ordinary	Purchase	195	19.985
B Ordinary	Purchase	85	19.985
B Ordinary	Purchase	57	19.985
B Ordinary	Purchase	102	19.985
B Ordinary	Purchase	93	19.985
B Ordinary	Purchase	755	20.175
B Ordinary	Purchase	474	20.175
B Ordinary	Purchase	148	20.17
B Ordinary	Purchase	35	20.165
B Ordinary	Purchase	148	20.165
B Ordinary	Purchase	147	20.165
B Ordinary	Purchase	149	20.165
B Ordinary	Purchase	148	20.155
B Ordinary	Purchase	147	20.155
B Ordinary	Purchase	263	20.105
B Ordinary	Purchase	148	20.165
B Ordinary	Purchase	148	20.165
B Ordinary	Purchase	148	20.165
B Ordinary	Purchase	147	20.165
B Ordinary	Purchase	375	20.165
B Ordinary	Purchase	149	20.155
B Ordinary	Purchase	139	20.155
B Ordinary	Purchase	91	19.985
B Ordinary	Purchase	219	19.985
B Ordinary	Purchase	1	19.975
B Ordinary	Purchase	139	19.985
B Ordinary	Purchase	331	19.985
B Ordinary	Purchase	251	19.985
B Ordinary	Purchase	67	19.965
B Ordinary	Purchase	262	19.965
B Ordinary	Purchase	1,118	19.96
B Ordinary	Purchase	293	20.07
B Ordinary	Purchase	500	19.975
B Ordinary	Purchase	485	19.97
B Ordinary	Purchase	148	19.96
B Ordinary	Purchase	148	19.96
B Ordinary	Purchase	13,256	20.21
B Ordinary	Purchase	435	20.215
B Ordinary	Purchase	500	20.215
B Ordinary	Purchase	718	20.215
B Ordinary	Purchase	300	20.215
B Ordinary	Purchase	1,122	20.215
B Ordinary	Purchase	291	20.215
B Ordinary	Purchase	183	19.96
B Ordinary	Purchase	500	20.17
B Ordinary	Purchase	366	20.155
B Ordinary	Purchase	111	20.14
B Ordinary	Purchase	272	20.14
B Ordinary	Purchase	252	19.94
B Ordinary	Purchase	223	19.94
B Ordinary	Purchase	281	20.025
B Ordinary	Purchase	101	20.025
B Ordinary	Purchase	1,145	20.25
B Ordinary	Purchase	205	20.25
B Ordinary	Purchase	500	20.15
B Ordinary	Purchase	500	20.15
B Ordinary	Purchase	1,427	19.99
B Ordinary	Purchase	1,349	19.98
B Ordinary	Purchase	1,417	19.97
B Ordinary	Purchase	1	20.13
B Ordinary	Purchase	181	20.32
B Ordinary	Purchase	335	20.14
B Ordinary	Purchase	105	20.13
B Ordinary	Purchase	196	20.13
B Ordinary	Purchase	576	20.265
B Ordinary	Purchase	560	20.27
B Ordinary	Purchase	223	20.235
B Ordinary	Purchase	270	20.14
B Ordinary	Purchase	89	20.14
B Ordinary	Purchase	411	20.14
B Ordinary	Purchase	174	20.25
B Ordinary	Purchase	431	20.27
B Ordinary	Purchase	20	20.27
B Ordinary	Purchase	314	20.265
B Ordinary	Purchase	181	20.085
B Ordinary	Purchase	259	20.135
B Ordinary	Purchase	250	20.085
B Ordinary	Purchase	139	20.135
B Ordinary	Purchase	139	20.135
B Ordinary	Purchase	71	20.135
B Ordinary	Purchase	69	20.26
B Ordinary	Purchase	167	20.26
B Ordinary	Purchase	174	20.025
B Ordinary	Purchase	400	20.14
B Ordinary	Purchase	386	20.27
B Ordinary	Purchase	235	20.125
B Ordinary	Purchase	66	20.27
B Ordinary	Purchase	211	20.135
B Ordinary	Purchase	32	20.135
B Ordinary	Purchase	400	20.14
B Ordinary	Purchase	1,288	20.15
B Ordinary	Purchase	613	20.065
B Ordinary	Purchase	200	20.065
B Ordinary	Purchase	721	20.145
B Ordinary	Purchase	144	20.26
B Ordinary	Purchase	195	20.26
B Ordinary	Purchase	343	20.25
B Ordinary	Purchase	300	20.125
B Ordinary	Purchase	195	20.22
B Ordinary	Purchase	168	20.22
B Ordinary	Purchase	500	20.22
B Ordinary	Purchase	263	20.22
B Ordinary	Purchase	300	20.22
B Ordinary	Purchase	491	20.22
B Ordinary	Purchase	1,150	20.22
B Ordinary	Purchase	210	20.25
B Ordinary	Purchase	211	20.065
B Ordinary	Purchase	137	20.065
B Ordinary	Purchase	500	20.095
B Ordinary	Purchase	671	20.095
B Ordinary	Purchase	621	20.095
B Ordinary	Purchase	500	20.095
B Ordinary	Purchase	500	20.095
B Ordinary	Purchase	500	20.12
B Ordinary	Purchase	57	20.12
B Ordinary	Purchase	291	20.12
B Ordinary	Purchase	1,230	20.12
B Ordinary	Purchase	211	20.12
B Ordinary	Purchase	500	20.12
B Ordinary	Purchase	232	20.24
B Ordinary	Purchase	111	20.24
B Ordinary	Purchase	476	19.945
B Ordinary	Purchase	1	19.945
B Ordinary	Purchase	500	20.14
B Ordinary	Purchase	121	19.96
B Ordinary	Purchase	480	19.96
B Ordinary	Purchase	1	19.96
B Ordinary	Purchase	10	19.96
B Ordinary	Purchase	500	20.145
B Ordinary	Purchase	250	20.145
B Ordinary	Purchase	851	19.98
B Ordinary	Purchase	897	19.97
B Ordinary	Purchase	33	19.97
B Ordinary	Purchase	198	19.96
B Ordinary	Purchase	233	19.965
B Ordinary	Purchase	371	20
B Ordinary	Purchase	480	20
B Ordinary	Purchase	427	20
B Ordinary	Purchase	100	20
B Ordinary	Purchase	2,269	20.15
B Ordinary	Purchase	1,594	20.15
B Ordinary	Purchase	250	20.15
B Ordinary	Purchase	576	20.15
B Ordinary	Purchase	250	20.15
B Ordinary	Purchase	298	20.27
B Ordinary	Purchase	307	20.26
B Ordinary	Purchase	228	20.25
B Ordinary	Purchase	500	20.155
B Ordinary	Purchase	144	20.155
B Ordinary	Purchase	62	20.155
B Ordinary	Purchase	250	20.15
B Ordinary	Purchase	1,288	20.15
B Ordinary	Purchase	1,288	20.15
B Ordinary	Purchase	1,576	20.145
B Ordinary	Purchase	194	20.035
B Ordinary	Purchase	732	20.145
B Ordinary	Purchase	788	20.15
B Ordinary	Purchase	217	20.035
B Ordinary	Purchase	52	20.04
B Ordinary	Purchase	237	20.04
B Ordinary	Purchase	300	20.04
B Ordinary	Purchase	500	20.04
B Ordinary	Purchase	500	20.04
B Ordinary	Purchase	500	20.04
B Ordinary	Purchase	267	20.04
B Ordinary	Purchase	184	20.15
B Ordinary	Purchase	293	20.15
B Ordinary	Purchase	122	20.155
B Ordinary	Purchase	500	20.155
B Ordinary	Purchase	300	20.035
B Ordinary	Purchase	460	20.035
B Ordinary	Purchase	200	20.155
B Ordinary	Purchase	500	20.155
B Ordinary	Purchase	500	20.155
B Ordinary	Purchase	200	20.16
B Ordinary	Purchase	250	20.16
B Ordinary	Purchase	538	20.16
B Ordinary	Purchase	300	20.155
B Ordinary	Purchase	444	20.155
B Ordinary	Purchase	200	20.155
B Ordinary	Purchase	1,001	20.16
B Ordinary	Purchase	111	20.16
B Ordinary	Purchase	261	20.26
B Ordinary	Purchase	598	20.18
B Ordinary	Purchase	263	20.06
B Ordinary	Purchase	397	20.06
B Ordinary	Purchase	250	20.185
B Ordinary	Purchase	220	20.11
B Ordinary	Purchase	500	20.185
B Ordinary	Purchase	143	20.185
B Ordinary	Purchase	350	20.185
B Ordinary	Purchase	1	20.185
B Ordinary	Purchase	207	20.185
B Ordinary	Purchase	552	20.185
B Ordinary	Purchase	204	20.235
B Ordinary	Purchase	229	20.185
B Ordinary	Purchase	409	20.135
B Ordinary	Purchase	1,579	20.11
B Ordinary	Purchase	500	20.11
B Ordinary	Purchase	879	20.115
B Ordinary	Purchase	500	20.115
B Ordinary	Purchase	150	20.115
B Ordinary	Purchase	2,395	20.115
B Ordinary	Purchase	291	20.115
B Ordinary	Purchase	90	20.115
B Ordinary	Purchase	350	20.115
B Ordinary	Purchase	796	20.115
B Ordinary	Purchase	773	20.19
B Ordinary	Purchase	624	20.185
B Ordinary	Purchase	202	20.175
B Ordinary	Purchase	1	20.175
B Ordinary	Purchase	272	20.175
B Ordinary	Purchase	476	20.175
B Ordinary	Purchase	424	20.045
B Ordinary	Purchase	223	20.045
B Ordinary	Purchase	500	20.045
B Ordinary	Purchase	682	20.25
B Ordinary	Purchase	71	20.03
B Ordinary	Purchase	1,506	20.03
B Ordinary	Purchase	1,294	20.035
B Ordinary	Purchase	500	20.02
B Ordinary	Purchase	648	20.025
B Ordinary	Purchase	253	20.025
B Ordinary	Purchase	542	20.03
B Ordinary	Purchase	310	20.12
B Ordinary	Purchase	529	20.1
B Ordinary	Purchase	265	20.065
B Ordinary	Purchase	291	20.08
B Ordinary	Purchase	194	20.05
B Ordinary	Purchase	250	20.125
B Ordinary	Purchase	250	20.125
B Ordinary	Purchase	1,138	20.05
B Ordinary	Purchase	436	20.05
B Ordinary	Purchase	303	20.12
B Ordinary	Purchase	465	20.105
B Ordinary	Purchase	347	20.105
B Ordinary	Purchase	429	20.105
B Ordinary	Purchase	575	20.105
B Ordinary	Purchase	212	20.105
B Ordinary	Purchase	221	20.075
B Ordinary	Purchase	500	20.075
B Ordinary	Purchase	249	20.075
B Ordinary	Purchase	251	20.12
B Ordinary	Purchase	217	20.11
B Ordinary	Purchase	344	20.065
B Ordinary	Purchase	1,221	20.065
B Ordinary	Purchase	18	20.065
B Ordinary	Purchase	189	20.03
B Ordinary	Purchase	382	20.03
B Ordinary	Purchase	343	20.125
B Ordinary	Purchase	283	20.155
B Ordinary	Purchase	310	20.16
B Ordinary	Purchase	250	20.16
B Ordinary	Purchase	201	20.255
B Ordinary	Purchase	209	20.245
B Ordinary	Purchase	213	20.11
B Ordinary	Purchase	329	20.245
B Ordinary	Purchase	467	20.245
B Ordinary	Purchase	250	20.245
B Ordinary	Purchase	2,989	20.08
B Ordinary	Purchase	87	20.08
B Ordinary	Purchase	228	20.08
B Ordinary	Purchase	583	20.025
B Ordinary	Purchase	250	20.18
B Ordinary	Purchase	820	20.18
B Ordinary	Purchase	85	20.255
B Ordinary	Purchase	14	20.255
B Ordinary	Purchase	965	20.32
B Ordinary	Purchase	198	20.075
B Ordinary	Purchase	611	20.135
B Ordinary	Purchase	451	20.135
B Ordinary	Purchase	1,110	20.125
B Ordinary	Purchase	500	20.125
B Ordinary	Purchase	85,000	20.2
B Ordinary	Purchase	198	20.22
B Ordinary	Purchase	500	20.105
B Ordinary	Purchase	23	20.125
B Ordinary	Purchase	441	20.155
B Ordinary	Purchase	250	20.105
B Ordinary	Purchase	1,510	20.26
B Ordinary	Purchase	273	20.165
B Ordinary	Purchase	77	19.985
B Ordinary	Purchase	69	20.085
B Ordinary	Purchase	471	20.27
B Ordinary	Purchase	250	20.155
B Ordinary	Purchase	300	20.16
B Ordinary	Purchase	808	20.025
B Ordinary	Purchase	739	20.155
B Ordinary	Purchase	221	20.125
B Ordinary	Purchase	48	20.25
B Ordinary	Purchase	2,986	20.13
B Ordinary	Purchase	877	20.255
B Ordinary	Purchase	2	20.03
B Ordinary	Purchase	2	20.235
B Ordinary	Purchase	4	20.025
B Ordinary	Purchase	4	20.015
B Ordinary	Purchase	5	20.24
B Ordinary	Purchase	5	20.235
B Ordinary	Purchase	7	20.025
B Ordinary	Purchase	7	20.245
B Ordinary	Purchase	8	20.035
B Ordinary	Purchase	10	20.11
B Ordinary	Purchase	13	20.03
B Ordinary	Purchase	14	20.245
B Ordinary	Purchase	14	20.295
B Ordinary	Purchase	16	20.085
B Ordinary	Purchase	18	20.025
B Ordinary	Purchase	18	20.23
B Ordinary	Purchase	20	20.27
B Ordinary	Purchase	20	20.25
B Ordinary	Purchase	28	20.25
B Ordinary	Purchase	28	20.26
B Ordinary	Purchase	28	20.295
B Ordinary	Purchase	29	20.26
B Ordinary	Purchase	31	20.265
B Ordinary	Purchase	50	20.245
B Ordinary	Purchase	54	20.25
B Ordinary	Purchase	62	20.255
B Ordinary	Purchase	88	20.245
B Ordinary	Purchase	100	20.23
B Ordinary	Purchase	176	20.14
B Ordinary	Purchase	1	20.24
B Ordinary	Purchase	1	20.24
B Ordinary	Purchase	1	20.24
B Ordinary	Purchase	1	20.24
B Ordinary	Purchase	1	20.24
B Ordinary	Purchase	1	20.24
B Ordinary	Purchase	1	20.24
B Ordinary	Purchase	1	20.24
B Ordinary	Purchase	1	20.24
B Ordinary	Purchase	1	20.24
B Ordinary	Purchase	1	20.24
B Ordinary	Purchase	201	20.24
B Ordinary	Purchase	65	20.13
B Ordinary	Purchase	73	20.085
B Ordinary	Purchase	93	20.3
B Ordinary	Purchase	125	20.255
B Ordinary	Purchase	35	20.235
B Ordinary	Purchase	37	20.02
B Ordinary	Purchase	41	20.04
B Ordinary	Purchase	43	20.11
B Ordinary	Purchase	43	20.265
B Ordinary	Purchase	45	20.13
B Ordinary	Purchase	45	20.075
B Ordinary	Purchase	49	20.255
B Ordinary	Purchase	98	20.25
B Ordinary	Purchase	114	20.015
B Ordinary	Purchase	67	20.245
B Ordinary	Purchase	67	20.27
B Ordinary	Purchase	71	20.025
B Ordinary	Purchase	75	20.27
B Ordinary	Purchase	111	20
B Ordinary	Purchase	2	20.25
B Ordinary	Purchase	2	20.25
B Ordinary	Purchase	3	20.25
B Ordinary	Purchase	8	20.135
B Ordinary	Purchase	8	20.165
B Ordinary	Purchase	19	20.24
B Ordinary	Purchase	22	20.22
B Ordinary	Purchase	25	20.235
B Ordinary	Purchase	28	20.27
B Ordinary	Purchase	32	20.235
B Ordinary	Purchase	46	20.25
B Ordinary	Purchase	52	20.25
B Ordinary	Purchase	68	20.19
B Ordinary	Purchase	1	20.25
B Ordinary	Purchase	1	20.25
B Ordinary	Purchase	1	20.25
B Ordinary	Purchase	1	20.25
B Ordinary	Purchase	1	20.255
B Ordinary	Purchase	1	20.245
B Ordinary	Purchase	1	20.245
B Ordinary	Purchase	1	20.245
B Ordinary	Purchase	1	20.245
B Ordinary	Purchase	1	20.245
B Ordinary	Purchase	1	20.245
B Ordinary	Purchase	153	20.035
B Ordinary	Purchase	41	20.16
B Ordinary	Purchase	61	20.03
B Ordinary	Purchase	78	20.055
B Ordinary	Purchase	164	20.22
B Ordinary	Purchase	150	20.255
B Ordinary	Purchase	159	20.255
B Ordinary	Purchase	67,040	20.19564
B ADRs	Purchase	10	30.095
B Ordinary	Sale	1,879	20.32
B Ordinary	Sale	515	20.32
B Ordinary	Sale	1,527	20.32
B Ordinary	Sale	723	20.32
B Ordinary	Sale	885	20.32
B Ordinary	Sale	3,789	20.32
B Ordinary	Sale	533	20.32
B Ordinary	Sale	1,689	20.32
B Ordinary	Sale	2,412	20.32
B Ordinary	Sale	1,036	20.32
B Ordinary	Sale	80	20.32
B Ordinary	Sale	60	20.32
B Ordinary	Sale	1	20.32
B Ordinary	Sale	80	20.32
B Ordinary	Sale	2,547	20.32
B Ordinary	Sale	2,181	20.32
B Ordinary	Sale	20	20.32
B Ordinary	Sale	80	20.32
B Ordinary	Sale	80	20.32
B Ordinary	Sale	80	20.32
B Ordinary	Sale	80	20.32
B Ordinary	Sale	80	20.32
B Ordinary	Sale	79	20.32
B Ordinary	Sale	500	20.045
B Ordinary	Sale	500	20.045
B Ordinary	Sale	1,930	20.485
B Ordinary	Sale	3,859	20.485
B Ordinary	Sale	1,930	20.485
B Ordinary	Sale	3,859	20.485
B Ordinary	Sale	549	20.025
B Ordinary	Sale	1,915	20.025
B Ordinary	Sale	137	20.025
B Ordinary	Sale	123	20.025
B Ordinary	Sale	156	20.025
B Ordinary	Sale	3,195	20.025
B Ordinary	Sale	1,000	20.025
B Ordinary	Sale	400	20.025
B Ordinary	Sale	71	20.025
B Ordinary	Sale	500	20.025
B Ordinary	Sale	400	20.025
B Ordinary	Sale	209	20.025
B Ordinary	Sale	345	20.025
B Ordinary	Sale	119	20.12
B Ordinary	Sale	500	20.12
B Ordinary	Sale	1,474	20.13
B Ordinary	Sale	193	20.13
B Ordinary	Sale	526	20.13
B Ordinary	Sale	1,000	20.25
B Ordinary	Sale	563	20.25
B Ordinary	Sale	79	20.25
B Ordinary	Sale	634	20.25
B Ordinary	Sale	366	20.25
B Ordinary	Sale	300	20.245
B Ordinary	Sale	217	20.245
B Ordinary	Sale	283	20.245
B Ordinary	Sale	990	20.26
B Ordinary	Sale	43	20.26
B Ordinary	Sale	600	20.26
B Ordinary	Sale	697	20.2
B Ordinary	Sale	500	20.15
B Ordinary	Sale	398	20.2
B Ordinary	Sale	936	20.175
B Ordinary	Sale	1,000	20.195
B Ordinary	Sale	500	20.125
B Ordinary	Sale	500	20.125
B Ordinary	Sale	43	20.125
B Ordinary	Sale	10	20.02
B Ordinary	Sale	134	20.125
B Ordinary	Sale	243	20.13
B Ordinary	Sale	500	20.135
B Ordinary	Sale	353	20.16
B Ordinary	Sale	755	20.02
B Ordinary	Sale	500	20.18
B Ordinary	Sale	977	20.465
B Ordinary	Sale	4,000	20.465
B Ordinary	Sale	430	20.465
B Ordinary	Sale	23	20.465
B Ordinary	Sale	822	20.215
B Ordinary	Sale	343	20.19
B Ordinary	Sale	161	20.19
B Ordinary	Sale	815	20.38
B Ordinary	Sale	499	20.32
B Ordinary	Sale	1,165	20.32
B Ordinary	Sale	269	20.32
B Ordinary	Sale	916	20.32
B Ordinary	Sale	480	20.32
B Ordinary	Sale	272	20.385
B Ordinary	Sale	10	20.385
B Ordinary	Sale	583	20.32
B Ordinary	Sale	80	20.32
B Ordinary	Sale	284	20.145
B Ordinary	Sale	595	20.19
B Ordinary	Sale	1,220	20.19
B Ordinary	Sale	140	20.19
B Ordinary	Sale	191	20.055
B Ordinary	Sale	1,000	20.2
B Ordinary	Sale	731	20.115
B Ordinary	Sale	508	20.115
B Ordinary	Sale	300	20.27
B Ordinary	Sale	1,482	20.27
B Ordinary	Sale	1,193	20.2
B Ordinary	Sale	2,563	20.2
B Ordinary	Sale	2,100	20.18
B Ordinary	Sale	1,481	20.135
B Ordinary	Sale	100	20.27
B Ordinary	Sale	40	20.27
B Ordinary	Sale	80	20.27
B Ordinary	Sale	400	20.2
B Ordinary	Sale	331	20.26
B Ordinary	Sale	308	20.26
B Ordinary	Sale	406	20.26
B Ordinary	Sale	167	20.26
B Ordinary	Sale	49	20.26
B Ordinary	Sale	460	20.26
B Ordinary	Sale	400	20.285
B Ordinary	Sale	100	20.285
B Ordinary	Sale	2,141	20.32
B Ordinary	Sale	371	20.32
B Ordinary	Sale	3,888	20.32
B Ordinary	Sale	8,169	20.32
B Ordinary	Sale	2,146	20.32
B Ordinary	Sale	365	20.135
B Ordinary	Sale	1,671	20.32
B Ordinary	Sale	200	20.235
B Ordinary	Sale	200	20.235
B Ordinary	Sale	802	20.125
B Ordinary	Sale	9,293	20.20168
B Ordinary	Sale	500	20.17
B Ordinary	Sale	500	20.17
B Ordinary	Sale	308	20.23
B Ordinary	Sale	2,275	20.24
B Ordinary	Sale	88	20.165
B Ordinary	Sale	222	20.17
B Ordinary	Sale	207	20.145
B Ordinary	Sale	337	19.98501
B Ordinary	Sale	1,000	20.29
B Ordinary	Sale	1,049	20.29
B Ordinary	Sale	130	20.29
B Ordinary	Sale	11	20.25
B Ordinary	Sale	1,555	20.25
B Ordinary	Sale	224	20.3
B Ordinary	Sale	402	20.3
B Ordinary	Sale	795	20.235
B Ordinary	Sale	171	20.235
B Ordinary	Sale	2,119	20.235
B Ordinary	Sale	284	20.235
B Ordinary	Sale	455	20.235
B Ordinary	Sale	1,999	20.275
B Ordinary	Sale	240	20.235
B Ordinary	Sale	346	20.24
B Ordinary	Sale	600	20.24
B Ordinary	Sale	189	20.24
B Ordinary	Sale	159	20.24
B Ordinary	Sale	4,544	20.25
B Ordinary	Sale	119	20.25
B Ordinary	Sale	133	20.25
B Ordinary	Sale	500	20.17
B Ordinary	Sale	750	20.18
B Ordinary	Sale	500	20.175
B Ordinary	Sale	405	20.175
B Ordinary	Sale	427	20.175
B Ordinary	Sale	365	20.27
B Ordinary	Sale	295	20.265
B Ordinary	Sale	500	20.265
B Ordinary	Sale	140	20.245
B Ordinary	Sale	500	20.255
B Ordinary	Sale	500	20.245
B Ordinary	Sale	3,250	20.29
B Ordinary	Sale	288	20.26
B Ordinary	Sale	250	20.26
B Ordinary	Sale	477	20.28
B Ordinary	Sale	637	20.28
B Ordinary	Sale	400	20.33
B Ordinary	Sale	500	20.325
B Ordinary	Sale	250	20.27
B Ordinary	Sale	278	20.27
B Ordinary	Sale	1,509	20.3
B Ordinary	Sale	648	20.3
B Ordinary	Sale	21	20.16
B Ordinary	Sale	201	20.16
B Ordinary	Sale	3,856	20.18
B Ordinary	Sale	699	20.28
B Ordinary	Sale	307	20.28
B Ordinary	Sale	500	20.185
B Ordinary	Sale	330	20.19
B Ordinary	Sale	87	20.18
B Ordinary	Sale	5,521	20.18
B Ordinary	Sale	600	20.18
B Ordinary	Sale	1,278	20.18
B Ordinary	Sale	200	20.255
B Ordinary	Sale	45	20.255
B Ordinary	Sale	155	20.255
B Ordinary	Sale	500	20.09
B Ordinary	Sale	200	20.09
B Ordinary	Sale	11,863	20.23099
B Ordinary	Sale	333	20.215
B Ordinary	Sale	167	20.215
B Ordinary	Sale	2,563	20.18
B Ordinary	Sale	250	20.265
B Ordinary	Sale	500	20.265
B Ordinary	Sale	15	20.265
B Ordinary	Sale	324	20.265
B Ordinary	Sale	500	20.295
B Ordinary	Sale	520	20.295
B Ordinary	Sale	250	20.295
B Ordinary	Sale	324	20.295
B Ordinary	Sale	197	20.245
B Ordinary	Sale	410	20.295
B Ordinary	Sale	696	20.295
B Ordinary	Sale	197	20.295
B Ordinary	Sale	500	20.21
B Ordinary	Sale	205	20.25
B Ordinary	Sale	30	20.255
B Ordinary	Sale	305	20.255
B Ordinary	Sale	253	20.255
B Ordinary	Sale	500	20.305
B Ordinary	Sale	5	19.985
B Ordinary	Sale	41	20.03
B Ordinary	Sale	790	20.2
B Ordinary	Sale	800	20.035
B Ordinary	Sale	500	20.205
B Ordinary	Sale	100	20.14
B Ordinary	Sale	900	20.14
B Ordinary	Sale	1,000	20.13
B Ordinary	Sale	67	20.27
B Ordinary	Sale	73	20.27
B Ordinary	Sale	600	20.28
B Ordinary	Sale	291	20.1
B Ordinary	Sale	362	20.1
B Ordinary	Sale	250	20.145
B Ordinary	Sale	402	20.08
B Ordinary	Sale	82	20.08
B Ordinary	Sale	205	20.075
B Ordinary	Sale	248	20.075
B Ordinary	Sale	265	20.075
B Ordinary	Sale	202	20.22
B Ordinary	Sale	739	20.22
B Ordinary	Sale	200	20.255
B Ordinary	Sale	353	20.255
B Ordinary	Sale	178	20.255
B Ordinary	Sale	159	20.255
B Ordinary	Sale	500	19.985
B Ordinary	Sale	803	20.15
B Ordinary	Sale	1,224	20.15
B Ordinary	Sale	234	20.14
B Ordinary	Sale	142	20.165
B Ordinary	Sale	500	20.165
B Ordinary	Sale	800	20.24
B Ordinary	Sale	1,757	20.25
B Ordinary	Sale	3,000	20.155
B Ordinary	Sale	200	20.28
B Ordinary	Sale	200	20.28
B Ordinary	Sale	178	20.03
B Ordinary	Sale	149	20.065
B Ordinary	Sale	351	20.065
B Ordinary	Sale	500	20.065
B Ordinary	Sale	877	20.24
B Ordinary	Sale	560	20.24
B Ordinary	Sale	346	20.24
B Ordinary	Sale	591	20.24
B Ordinary	Sale	2,166	20.085
B Ordinary	Sale	26	20.085
B Ordinary	Sale	122	20.165
B Ordinary	Sale	100	20.24
B Ordinary	Sale	360	20.25
B Ordinary	Sale	1,927	20.135
B Ordinary	Sale	106	20.12
B Ordinary	Sale	174	20.25
B Ordinary	Sale	97	20.32
B Ordinary	Sale	1,897	20.32
B Ordinary	Sale	451	20.135
B Ordinary	Sale	535,000	20.2
B Ordinary	Sale	90,000	20.2
B Ordinary	Sale	1,672	20.32
B Ordinary	Sale	400	20.245
B Ordinary	Sale	353	20.165
B Ordinary	Sale	269	20.165
B Ordinary	Sale	1,324	20.235
B Ordinary	Sale	324	20.3
B Ordinary	Sale	80	20.32
B Ordinary	Sale	412	20.165
B Ordinary	Sale	93	20.24
B Ordinary	Sale	223	20.16
B Ordinary	Sale	500	20.215
B Ordinary	Sale	3,502	20.18731
B Ordinary	Sale	67,040	20.19564
	Total purchases	650,233
	Total sales	914,764

(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	Certificate	Increasing a long position	165	24.06
A Ordinary	OTC Put Option	Opening a short position	39,000	0.5697
A Ordinary	Listed Call Warrant	Increasing a short position	350	4.3

Class of relevant security

Product description

e.g. CFD

Nature of dealing

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

Number of reference securities

Price per unit

B Ordinary

CFD

Increasing a long position

535,000

20.2

B Ordinary

CFD

Increasing a long position

90,000

20.2

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

A Ordinary

Listed Call Option

Selling

250,000

American option

18/09/15

0.42

A Ordinary

Listed Put Option

Selling

250,000

American option

18/09/15

0.88

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit
B Ordinary	Listed call option	Selling	250,000	21	American	19/06/2015	0.43
B Ordinary	Listed put option	Purchasing	20,000	18	American	18/12/2015	0.85
B Ordinary	Listed put option	Purchasing	20,000	20	American	17/06/2016	2.25
B Ordinary	Listed put option	Purchasing	20,000	20	American	18/03/2016	2
B Ordinary	Listed put option	Purchasing	25,000	18	American	18/03/2016	1.1
B Ordinary	Listed put option	Purchasing	25,000	18	American	17/06/2016	1.375
B Ordinary	Listed put option	Purchasing	10,000	18	American	18/12/2015	0.81
B Ordinary	Listed put option	Purchasing	20,000	18	American	20/11/2015	0.75
B Ordinary	Listed put option	Purchasing	20,000	18	American	18/09/2015	0.58

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

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

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

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

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

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

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

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

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

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

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	10/04/2015
Contact name:	Jean-Baptiste GICQUEL
Telephone number:	+44 20 7676 6826

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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	Euro Medium Term Note	Sale	25			25/11/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	3,000	21	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	50,000	22	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	23	American options	17/04/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	68,000	23	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	44,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	74,900	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	54,400	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	116,600	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	7,500	27	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	25,000	27	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	50,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	139,000	28	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	250,000	29	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	150,000	29	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	102,000	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	250,000	30	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	200,000	30	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	71,400	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	35	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	40	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	5,000	21	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	10,000	23	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	100	24	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	130,000	24	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	7,200	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	25	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	71,500	28	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	130,500	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	27,700	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	35,000	30	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	98,700	30	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	32	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	150,000	32	American options	16/06/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	98,600	32	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	600	35	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	800	15	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	5,000	19	American options	15/05/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	20,000	19	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	20	American options	17/04/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	67,000	20	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	118,000	20	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	25,000	20	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	80,000	21	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	15,000	21	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	25,000	22	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	159,000	22	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	128,000	22	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	111,000	22	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	10,000	23	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	318,000	24	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	26,000	24	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	250,000	25	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	40,000	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	204,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	80,700	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	6,000	26	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	5,000	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed put-option	Purchase	300,000	28	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	50,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	85,000	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	75,000	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	197,800	16	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	38,000	19	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	47,300	20	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	150,000	20	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	11,000	21	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	24	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	85,000	25	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	96,500	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	5,000	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	100,000	29	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	100	30	American options	16/12/2016
EUR 0.07 A Ordinary	OTC call-option	Purchase	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	150,000	32	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	91,556	19.004	European options	19/06/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	200,000	27	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	150,000	32	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Purchase	150,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Purchase	91,556	19.004	European options	19/06/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	200,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	150,000	26	American options	18/12/2015

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 B Ordinary	Equity Linked Note	Purchase	26,582	18.810	European options	27/04/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	29,000	21.500	American options	17/04/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	11,000	21.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	17,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	51,000	21	American options	17/04/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	12,000	21	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	22.500	American options	15/05/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	21,000	22.500	American options	17/04/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	17,000	22.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	22.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	33,000	22.500	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	22	American options	15/05/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	116,000	22	American options	17/04/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	22	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	47,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	75,000	22	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	23	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	23	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	261,000	23	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	37,000	24	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	23,000	24	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	53,000	24	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	10,000	25	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	38,000	26	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	3,000	28	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	30,000	28	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	28	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	20	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	12,000	21.500	American options	15/05/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	224,000	21	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	46,000	16	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	22,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	26,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	25,000	18	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	21,000	18	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	102,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	59,000	18	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	18	American options	20/11/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	20.500	American options	17/04/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	18,000	20.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	20	American options	15/05/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	40,000	20	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	20	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	7,000	20	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	26,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	31,000	20	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	118,000	21.500	American options	17/04/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	11,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	50,000	21	American options	17/04/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	17,000	21	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	245,000	21	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	7,000	22.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	9,000	22	American options	17/04/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	100,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	190,000	22	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	17,000	20.500	American options	15/05/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	7,000	20.500	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	17,000	21.500	American options	15/05/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	40,000	21	American options	15/05/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	5,000	22.500	American options	15/05/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	6,000	22	American options	15/05/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	5,000	23	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	19,000	24	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	56,000	24	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	10,000	26	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	10,000	28	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	20,000	28	American options	19/06/2015
EUR 0.07 B Ordinary	OTC call-option	Purchase	57,051	19.742	European options	19/06/2015
EUR 0.07 B Ordinary	OTC put-option	Purchase	57,051	19.742	European options	19/06/2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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