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Form 8.3 - Royal Dutch Shell Plc

7th May 2015 15:31

RNS Number : 5390M

Societe Generale SA

07 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	06/05/2015
(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: 27,874,382 Shares interests and 21,512,011 short position ADR (referencing the A ords): 75,758 equivalent Shares interests and 73,837 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	27,950,140	0.72	21,585,848	0.55
(2) Cash-settled derivatives:	52,321,271	1.34	11,091,291	0.28
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,071,182	0.11	4,823,127	0.12
TOTAL:	84,342,593	2.17	37,500,266	0.96

Class of relevant security:	EUR 0.07 B ordinary: 4,525,884 Shares interests and 5,146,937 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:	4,551,918	0.19	5,146,937	0.21
(2) Cash-settled derivatives:	2,653,617	0.11	13,921	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,327,595	0.05	1,490,595	0.06
TOTAL:	8,533,130	0.35	6,651,453	0.27

All interests and all short positions should be disclosed.

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

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

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

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

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

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

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit
A Ordinary	Purchase	34	28.09
A Ordinary	Purchase	300	28.09
A Ordinary	Purchase	505	28.07
A Ordinary	Purchase	74	28.05
A Ordinary	Purchase	663	27.89
A Ordinary	Purchase	122	27.98
A Ordinary	Purchase	17	27.98
A Ordinary	Purchase	186	28.04
A Ordinary	Purchase	93	28.04
A Ordinary	Purchase	89	28.05
A Ordinary	Purchase	2,445	27.98
A Ordinary	Purchase	154	27.98
A Ordinary	Purchase	82	28.05
A Ordinary	Purchase	178	28.01
A Ordinary	Purchase	153	28.01
A Ordinary	Purchase	1	28.01
A Ordinary	Purchase	209	28.04
A Ordinary	Purchase	27	27.94
A Ordinary	Purchase	232	27.94
A Ordinary	Purchase	4	27.94
A Ordinary	Purchase	6	27.94
A Ordinary	Purchase	170	27.95
A Ordinary	Purchase	5,629	28.02
A Ordinary	Purchase	3,793	28.01
A Ordinary	Purchase	26	27.99
A Ordinary	Purchase	4	27.99
A Ordinary	Purchase	280	28.06
A Ordinary	Purchase	137	28.09
A Ordinary	Purchase	24	28.05
A Ordinary	Purchase	195	28.05
A Ordinary	Purchase	69	28.05
A Ordinary	Purchase	344	27.99
A Ordinary	Purchase	363	27.99
A Ordinary	Purchase	153	27.99
A Ordinary	Purchase	300	28.01
A Ordinary	Purchase	241	28.01
A Ordinary	Purchase	500	28.03
A Ordinary	Purchase	988	28.03
A Ordinary	Purchase	135	28.03
A Ordinary	Purchase	70	28.03
A Ordinary	Purchase	775	28.12
A Ordinary	Purchase	805	28.11
A Ordinary	Purchase	761	28.11
A Ordinary	Purchase	3,794	28.11
A Ordinary	Purchase	4	28.01
A Ordinary	Purchase	153	28.01
A Ordinary	Purchase	300	28.01
A Ordinary	Purchase	336	28.01
A Ordinary	Purchase	73	28.01
A Ordinary	Purchase	253	28.05
A Ordinary	Purchase	2,095	27.98
A Ordinary	Purchase	7,651	27.98
A Ordinary	Purchase	5,658	27.98
A Ordinary	Purchase	7,651	27.98
A Ordinary	Purchase	1,250	27.98
A Ordinary	Purchase	3,061	27.98
A Ordinary	Purchase	71	27.98
A Ordinary	Purchase	6,691	27.98
A Ordinary	Purchase	7,651	27.98
A Ordinary	Purchase	966	27.98
A Ordinary	Purchase	7,651	27.98
A Ordinary	Purchase	1,121	27.98
A Ordinary	Purchase	58	27.98
A Ordinary	Purchase	2,627	27.98
A Ordinary	Purchase	519	27.98
A Ordinary	Purchase	828	27.98
A Ordinary	Purchase	966	27.98
A Ordinary	Purchase	1,861	27.98
A Ordinary	Purchase	441	27.98
A Ordinary	Purchase	2,170	27.98
A Ordinary	Purchase	7,651	27.98
A Ordinary	Purchase	1,530	27.98
A Ordinary	Purchase	245	27.98
A Ordinary	Purchase	199	27.98
A Ordinary	Purchase	3,973	27.98
A Ordinary	Purchase	1,944	27.98
A Ordinary	Purchase	1,404	27.98
A Ordinary	Purchase	895	27.98
A Ordinary	Purchase	3,023	27.98
A Ordinary	Purchase	429	28.00
A Ordinary	Purchase	94	27.97
A Ordinary	Purchase	153	27.97
A Ordinary	Purchase	1	28.00
A Ordinary	Purchase	27	28.00
A Ordinary	Purchase	27	28.00
A Ordinary	Purchase	159	28.01
A Ordinary	Purchase	185	28.06
A Ordinary	Purchase	329	28.06
A Ordinary	Purchase	200	28.04
A Ordinary	Purchase	8	28.03
A Ordinary	Purchase	2	28.03
A Ordinary	Purchase	6	28.02
A Ordinary	Purchase	2,015	27.98
A Ordinary	Purchase	144	28.00
A Ordinary	Purchase	5	28.01
A Ordinary	Purchase	153,026	28.15
A Ordinary	Purchase	207	28.05
A ADRs	Purchase	350	27.98
A ADRs	Purchase	400	28.01
A ADRs	Purchase	400	27.98
A Ordinary	Sale	229	28.08
A Ordinary	Sale	690	27.98
A Ordinary	Sale	500	28.08
A Ordinary	Sale	332	28.05
A Ordinary	Sale	151	28.03
A Ordinary	Sale	348	28.03
A Ordinary	Sale	150	28.09
A Ordinary	Sale	54	28.09
A Ordinary	Sale	250	28.06
A Ordinary	Sale	300	28.17
A Ordinary	Sale	606	28.16
A Ordinary	Sale	352	28.05
A Ordinary	Sale	268	28.06
A Ordinary	Sale	256	28.18
A Ordinary	Sale	116	28.17
A Ordinary	Sale	300	28.06
A Ordinary	Sale	290	28.17
A Ordinary	Sale	300	28.06
A Ordinary	Sale	300	28.06
A Ordinary	Sale	300	28.06
A Ordinary	Sale	300	28.18
A Ordinary	Sale	127	28.18
A Ordinary	Sale	400	28.17
A Ordinary	Sale	497	28.17
A Ordinary	Sale	73	28.17
A Ordinary	Sale	152	28.17
A Ordinary	Sale	409	28.03
A Ordinary	Sale	300	28.06
A Ordinary	Sale	298	28.02
A Ordinary	Sale	559	27.99
A Ordinary	Sale	347	27.99
A Ordinary	Sale	300	28.02
A Ordinary	Sale	75	28.03
A Ordinary	Sale	102	28.03
A Ordinary	Sale	371	27.93
A Ordinary	Sale	304	27.93
A Ordinary	Sale	1,120	27.99
A Ordinary	Sale	629	28.02
A Ordinary	Sale	456	28.07
A Ordinary	Sale	44	28.07
A Ordinary	Sale	47	27.96
A Ordinary	Sale	298	27.96
A Ordinary	Sale	212	28.02
A Ordinary	Sale	231	28.13
A Ordinary	Sale	34	27.95
A Ordinary	Sale	274	27.95
A Ordinary	Sale	88	28.03
A Ordinary	Sale	251	28.03
A Ordinary	Sale	224	28.02
A Ordinary	Sale	256	27.96
A Ordinary	Sale	300	27.95
A Ordinary	Sale	1,754	28.05
A Ordinary	Sale	250	28.03
A Ordinary	Sale	310	28.03
A Ordinary	Sale	200	28.05
A Ordinary	Sale	379	28.04
A Ordinary	Sale	378	27.95
A Ordinary	Sale	300	27.95
A Ordinary	Sale	416	28.00
A Ordinary	Sale	275	28.04
A Ordinary	Sale	350	27.96
A Ordinary	Sale	345	28.07
A Ordinary	Sale	420	27.95
A Ordinary	Sale	448	27.92
A Ordinary	Sale	480	28.06
A Ordinary	Sale	931	28.06
A Ordinary	Sale	73	28.06
A Ordinary	Sale	11	28.06
A Ordinary	Sale	142	28.00
A Ordinary	Sale	158	28.00
A Ordinary	Sale	62	28.07
A Ordinary	Sale	69	28.07
A Ordinary	Sale	169	28.07
A Ordinary	Sale	300	27.89
A Ordinary	Sale	273	28.07
A Ordinary	Sale	402	28.03
A Ordinary	Sale	300	28.07
A Ordinary	Sale	35	28.07
A Ordinary	Sale	200	28.08
A Ordinary	Sale	157	28.01
A Ordinary	Sale	210	28.01
A Ordinary	Sale	220	28.07
A Ordinary	Sale	300	28.01
A Ordinary	Sale	326	28.01
A Ordinary	Sale	357	27.94
A Ordinary	Sale	221	28.00
A Ordinary	Sale	124	28.00
A Ordinary	Sale	286	28.11
A Ordinary	Sale	400	28.15
A Ordinary	Sale	365	28.01
A Ordinary	Sale	315	28.06
A Ordinary	Sale	328	28.13
A Ordinary	Sale	296	28.00
A Ordinary	Sale	300	27.99
A Ordinary	Sale	300	28.07
A Ordinary	Sale	129	28.07
A Ordinary	Sale	300	28.09
A Ordinary	Sale	85	28.09
A Ordinary	Sale	285	28.09
A Ordinary	Sale	431	27.95
A Ordinary	Sale	2,500	27.95
A Ordinary	Sale	723	27.95
A Ordinary	Sale	139	27.95
A Ordinary	Sale	246	27.97
A Ordinary	Sale	412	27.95
A Ordinary	Sale	586	28.08
A Ordinary	Sale	262	28.07
A Ordinary	Sale	237	28.17
A Ordinary	Sale	210	28.19
A Ordinary	Sale	46	28.19
A Ordinary	Sale	154	28.19
A Ordinary	Sale	359	28.19
A Ordinary	Sale	75	28.17
A Ordinary	Sale	11	28.17
A Ordinary	Sale	512	28.10
A Ordinary	Sale	277	28.09
A Ordinary	Sale	422	27.93
A Ordinary	Sale	210	28.09
A Ordinary	Sale	48	27.92
A Ordinary	Sale	46	27.92
A Ordinary	Sale	213	27.92
A Ordinary	Sale	331	28.09
A Ordinary	Sale	300	28.08
A Ordinary	Sale	63	28.15
A Ordinary	Sale	342	28.15
A Ordinary	Sale	100	28.15
A Ordinary	Sale	285	28.15
A Ordinary	Sale	58	28.15
A Ordinary	Sale	152	28.15
A Ordinary	Sale	357	27.93
A Ordinary	Sale	62	27.95
A Ordinary	Sale	269	27.95
A Ordinary	Sale	334	28.09
A Ordinary	Sale	224	27.98
A Ordinary	Sale	147	28.14
A Ordinary	Sale	977	28.03
A Ordinary	Sale	186	27.99
A Ordinary	Sale	219	28.03
A Ordinary	Sale	213	28.04
A Ordinary	Sale	741	28.03
A Ordinary	Sale	300	28.03
A Ordinary	Sale	78	28.03
A Ordinary	Sale	63,503	28.03
A Ordinary	Sale	500	28.03
A Ordinary	Sale	300	28.03
A Ordinary	Sale	267	27.99
A Ordinary	Sale	403	27.97
A Ordinary	Sale	197	27.97
A Ordinary	Sale	2,410	28.11
A Ordinary	Sale	269	28.09
A Ordinary	Sale	200	28.09
A Ordinary	Sale	750	27.97
A Ordinary	Sale	1,500	28.07
A Ordinary	Sale	200	28.06
A Ordinary	Sale	607	28.07
A Ordinary	Sale	8	28.05
A Ordinary	Sale	200	28.07
A Ordinary	Sale	178	28.15
A Ordinary	Sale	465	27.93
A Ordinary	Sale	300	28.19
A Ordinary	Sale	300	28.09
A Ordinary	Sale	300	28.09
A Ordinary	Sale	500	28.09
A Ordinary	Sale	500	28.09
A Ordinary	Sale	300	28.09
A Ordinary	Sale	151	28.08
A Ordinary	Sale	75	28.08
A Ordinary	Sale	300	28.04
A Ordinary	Sale	591	28.07
A Ordinary	Sale	125	28.21
A Ordinary	Sale	99	28.21
A Ordinary	Sale	125	28.23
A Ordinary	Sale	300	28.04
A Ordinary	Sale	500	28.04
A Ordinary	Sale	750	28.04
A Ordinary	Sale	300	28.05
A Ordinary	Sale	300	28.09
A Ordinary	Sale	488	28.09
A Ordinary	Sale	366	28.05
A Ordinary	Sale	572	28.14
A Ordinary	Sale	97	28.08
A Ordinary	Sale	300	28.18
A Ordinary	Sale	226	28.18
A Ordinary	Sale	300	28.02
A Ordinary	Sale	210	28.02
A Ordinary	Sale	300	28.02
A Ordinary	Sale	300	28.02
A Ordinary	Sale	800	28.08
A Ordinary	Sale	1,578	28.08
A Ordinary	Sale	543	28.08
A Ordinary	Sale	1,039	28.08
A Ordinary	Sale	1,578	28.08
A Ordinary	Sale	184	28.04
A Ordinary	Sale	24	28.04
A Ordinary	Sale	30	28.04
A Ordinary	Sale	1	28.04
A Ordinary	Sale	1	28.04
A Ordinary	Sale	195	28.05
A Ordinary	Sale	367	28.05
A Ordinary	Sale	195	28.07
A Ordinary	Sale	216	28.00
A Ordinary	Sale	27	27.99
A Ordinary	Sale	140	27.99
A Ordinary	Sale	22	27.99
A Ordinary	Sale	429	28.04
A Ordinary	Sale	300	28.04
A Ordinary	Sale	100	28.07
A Ordinary	Sale	285	28.07
A Ordinary	Sale	446	28.02
A Ordinary	Sale	610	27.99
A Ordinary	Sale	501	27.93
A Ordinary	Sale	922	28.01
A Ordinary	Sale	300	28.01
A Ordinary	Sale	13	28.05
A Ordinary	Sale	1,812	28.01
A Ordinary	Sale	270	28.01
A Ordinary	Sale	368	27.93
A Ordinary	Sale	424	27.95
A Ordinary	Sale	276	28.01
A Ordinary	Sale	193	28.05
A Ordinary	Sale	241	27.99
A Ordinary	Sale	276	28.15
A Ordinary	Sale	273	27.95
A Ordinary	Sale	225	28.03
A Ordinary	Sale	312	28.01
A Ordinary	Sale	117	28.01
A Ordinary	Sale	183	28.01
A Ordinary	Sale	300	28.01
A Ordinary	Sale	900	27.97
A Ordinary	Sale	200	27.97
A Ordinary	Sale	337	28.10
A Ordinary	Sale	315	27.97
A Ordinary	Sale	27	27.97
A Ordinary	Sale	481	27.97
A Ordinary	Sale	249	28.11
A Ordinary	Sale	111	28.04
A Ordinary	Sale	500	28.04
A Ordinary	Sale	277	28.04
A Ordinary	Sale	429	28.09
A Ordinary	Sale	209	28.05
A Ordinary	Sale	1,535	28.11
A Ordinary	Sale	1,937	28.11
A Ordinary	Sale	30	28.11
A Ordinary	Sale	300	28.03
A Ordinary	Sale	750	28.03
A Ordinary	Sale	642	28.03
A Ordinary	Sale	677	28.11
A Ordinary	Sale	479	28.10
A Ordinary	Sale	389	28.13
A Ordinary	Sale	222	28.06
A Ordinary	Sale	254	28.07
A Ordinary	Sale	920	28.01
A Ordinary	Sale	768	28.01
A Ordinary	Sale	956	28.01
A Ordinary	Sale	1,168	28.01
A Ordinary	Sale	308	28.01
A Ordinary	Sale	376	28.05
A Ordinary	Sale	350	28.02
A Ordinary	Sale	354	27.95
A Ordinary	Sale	215	27.99
A Ordinary	Sale	576	27.98
A Ordinary	Sale	225	27.97
A Ordinary	Sale	218	28.15
A Ordinary	Sale	134	27.98
A Ordinary	Sale	300	27.95
A Ordinary	Sale	315	27.95
A Ordinary	Sale	147	27.98
A Ordinary	Sale	423	28.05
A Ordinary	Sale	202	27.97
A Ordinary	Sale	400	28.13
A Ordinary	Sale	383	28.13
A Ordinary	Sale	155	28.13
A Ordinary	Sale	300	28.21
A Ordinary	Sale	300	28.21
A Ordinary	Sale	477	28.15
A Ordinary	Sale	270	27.95
A Ordinary	Sale	402	28.17
A Ordinary	Sale	838	28.05
A Ordinary	Sale	792	28.05
A Ordinary	Sale	431	27.99
A Ordinary	Sale	312	28.01
A Ordinary	Sale	188	28.20
A Ordinary	Sale	150	28.20
A Ordinary	Sale	196	28.05
A Ordinary	Sale	65	28.05
A Ordinary	Sale	500	28.05
A Ordinary	Sale	300	28.01
A Ordinary	Sale	396	28.01
A Ordinary	Sale	654	28.05
A Ordinary	Sale	355	28.05
A Ordinary	Sale	300	28.23
A Ordinary	Sale	7	28.24
A Ordinary	Sale	390	27.94
A Ordinary	Sale	210	28.07
A Ordinary	Sale	562	28.03
A Ordinary	Sale	941	28.03
A Ordinary	Sale	300	28.23
A Ordinary	Sale	269	28.24
A Ordinary	Sale	525	28.10
A Ordinary	Sale	429	28.09
A Ordinary	Sale	500	28.14
A Ordinary	Sale	90	28.02
A Ordinary	Sale	90	28.02
A Ordinary	Sale	246	28.16
A Ordinary	Sale	47	28.03
A Ordinary	Sale	1,569	28.01
A Ordinary	Sale	219	27.94
A Ordinary	Sale	322	27.99
A Ordinary	Sale	27	28.13
A Ordinary	Sale	27	28.13
A Ordinary	Sale	42	28.13
A Ordinary	Sale	249	27.99
A Ordinary	Sale	366	28.14
A Ordinary	Sale	856	28.13
A Ordinary	Sale	3,021	27.98
A Ordinary	Sale	3,973	27.98
A Ordinary	Sale	4,836	27.98
A Ordinary	Sale	7,651	27.98
A Ordinary	Sale	895	27.98
A Ordinary	Sale	192	27.94
A Ordinary	Sale	231	28.03
A Ordinary	Sale	5,658	27.98
A Ordinary	Sale	8,900	27.98
A Ordinary	Sale	1,285	27.98
A Ordinary	Sale	907	27.99
A Ordinary	Sale	304	27.99
A Ordinary	Sale	2,170	27.98
A Ordinary	Sale	2,522	27.98
A Ordinary	Sale	5,077	27.98
A Ordinary	Sale	71	27.98
A Ordinary	Sale	1,348	27.98
A Ordinary	Sale	500	28.02
A Ordinary	Sale	253	28.02
A Ordinary	Sale	347	28.02
A Ordinary	Sale	61	28.17
A Ordinary	Sale	159	28.17
A Ordinary	Sale	324	28.10
A Ordinary	Sale	750	28.10
A Ordinary	Sale	211	28.04
A Ordinary	Sale	647	28.10
A Ordinary	Sale	400	28.01
A Ordinary	Sale	483	28.01
A Ordinary	Sale	346	28.16
A Ordinary	Sale	668	28.16
A Ordinary	Sale	300	28.05
A Ordinary	Sale	300	28.01
A Ordinary	Sale	495	28.18
A Ordinary	Sale	78	28.09
A Ordinary	Sale	1,261	28.09
A Ordinary	Sale	95	27.96
A Ordinary	Sale	500	27.96
A Ordinary	Sale	4,896	27.96
A Ordinary	Sale	864	28.02
A Ordinary	Sale	400	28.19
A Ordinary	Sale	66	28.03
A Ordinary	Sale	10	28.03
A Ordinary	Sale	179	28.03
A Ordinary	Sale	45	28.03
A Ordinary	Sale	366	28.01
A Ordinary	Sale	430	28.01
A Ordinary	Sale	303	28.13
A Ordinary	Sale	500	28.05
A Ordinary	Sale	358	28.05
A Ordinary	Sale	400	28.18
A Ordinary	Sale	153	28.05
A Ordinary	Sale	217	28.05
A Ordinary	Sale	33	28.05
A Ordinary	Sale	467	28.05
A Ordinary	Sale	250	28.05
A Ordinary	Sale	33	28.05
A Ordinary	Sale	573	28.03
A Ordinary	Sale	900	28.03
A Ordinary	Sale	243	28.11
A Ordinary	Sale	300	28.11
A Ordinary	Sale	254	28.11
A Ordinary	Sale	46	28.11
A Ordinary	Sale	219	28.13
A Ordinary	Sale	602	28.05
A Ordinary	Sale	300	28.13
A Ordinary	Sale	177	28.05
A Ordinary	Sale	153	28.09
A Ordinary	Sale	23	28.09
A Ordinary	Sale	324	27.96
A Ordinary	Sale	234	28.14
A Ordinary	Sale	288	28.05
A Ordinary	Sale	300	28.05
A Ordinary	Sale	48	28.01
A Ordinary	Sale	250	28.04
A Ordinary	Sale	400	28.14
A Ordinary	Sale	210	28.17
A Ordinary	Sale	1,785	27.98
A Ordinary	Sale	2,015	27.98
A Ordinary	Sale	4,464	27.98
A Ordinary	Sale	4,008	27.98
A Ordinary	Sale	1,944	27.98
A Ordinary	Sale	211	27.99
A Ordinary	Sale	1,873	27.99
A Ordinary	Sale	615	27.98
A Ordinary	Sale	336	27.97
A Ordinary	Sale	205	28.02
A Ordinary	Sale	400	28.02
A Ordinary	Sale	430	28.02
A Ordinary	Sale	944	27.98
A Ordinary	Sale	830	27.98
A Ordinary	Sale	808	27.98
A Ordinary	Sale	230	28.09
A Ordinary	Sale	500	27.98
A Ordinary	Sale	379	28.19
A Ordinary	Sale	831	28.03
A Ordinary	Sale	500	28.03
A Ordinary	Sale	569	28.10
A Ordinary	Sale	407	28.04
A Ordinary	Sale	3,893	27.98
A Ordinary	Sale	5,206,236	28.11
A Ordinary	Sale	380	28.19
A Ordinary	Sale	234	28.02
A Ordinary	Sale	22	28.03
A Ordinary	Sale	231	27.97
A Ordinary	Sale	300	28.08
A Ordinary	Sale	300	28.09
A Ordinary	Sale	306	28.10
A Ordinary	Sale	849	28.00
A Ordinary	Sale	800	27.99
A Ordinary	Sale	25	28.10
A Ordinary	Sale	877	28.05
A Ordinary	Sale	295	28.01
A ADRs	Sale	33,600	28.14
A ADRs	Sale	400	27.98
	Total purchases	266,267
	Total sales	5,522,526

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	170	28.44
B Ordinary	Purchase	934	28.44
B Ordinary	Purchase	272	28.44
B Ordinary	Purchase	200	28.44
B Ordinary	Purchase	1,000	28.59
B Ordinary	Purchase	348	28.54
B Ordinary	Purchase	348	28.54
B Ordinary	Purchase	165	28.53
B Ordinary	Purchase	349	28.46
B Ordinary	Purchase	168	28.51
B Ordinary	Purchase	148	28.53
B Ordinary	Purchase	8	28.53
B Ordinary	Purchase	7	28.53
B Ordinary	Purchase	400	28.44
B Ordinary	Purchase	500	28.61
B Ordinary	Purchase	500	28.61
B Ordinary	Purchase	135	28.46
B Ordinary	Purchase	250	28.61
B Ordinary	Purchase	418	28.64
B Ordinary	Purchase	250	28.61
B Ordinary	Purchase	4,160	28.49
B Ordinary	Purchase	4	28.52
B Ordinary	Purchase	197	28.46
B Ordinary	Purchase	177	28.51
B Ordinary	Purchase	2,250	28.48
B Ordinary	Purchase	2,156	28.59
B Ordinary	Purchase	544	28.56
B Ordinary	Purchase	6	28.50
B Ordinary	Purchase	397	28.50
B Ordinary	Purchase	157	28.46
B Ordinary	Purchase	61	28.50
B Ordinary	Purchase	300	28.45
B Ordinary	Purchase	201	28.45
B Ordinary	Purchase	100	28.45
B Ordinary	Purchase	500	28.45
B Ordinary	Purchase	151	28.45
B Ordinary	Purchase	500	28.45
B Ordinary	Purchase	151	28.45
B Ordinary	Purchase	500	28.45
B Ordinary	Purchase	100	28.45
B Ordinary	Purchase	1,111	28.45
B Ordinary	Purchase	151	28.45
B Ordinary	Purchase	100	28.45
B Ordinary	Purchase	1,232	28.45
B Ordinary	Purchase	710	28.46
B Ordinary	Purchase	84	28.50
B Ordinary	Purchase	91	28.50
B Ordinary	Purchase	255	28.46
B Ordinary	Purchase	66	28.46
B Ordinary	Purchase	282	28.46
B Ordinary	Purchase	144	28.49
B Ordinary	Purchase	200	28.52
B Ordinary	Purchase	1,000	28.64
B Ordinary	Purchase	400	28.64
B Ordinary	Purchase	296	28.62
B Ordinary	Purchase	76	28.48
B Ordinary	Purchase	43	28.50
B Ordinary	Purchase	271	28.50
B Ordinary	Purchase	100	28.50
B Ordinary	Purchase	32	28.50
B Ordinary	Purchase	250	28.58
B Ordinary	Purchase	51	28.50
B Ordinary	Purchase	1,861	28.50
B Ordinary	Purchase	207	28.49
B Ordinary	Purchase	152	28.47
B Ordinary	Purchase	8	28.50
B Ordinary	Purchase	160	28.50
B Ordinary	Purchase	690	28.66
B Ordinary	Purchase	357	28.55
B Ordinary	Purchase	7	28.49
B Ordinary	Purchase	27	28.50
B Ordinary	Purchase	1,927	28.50
B Ordinary	Purchase	4,134	28.50
B Ordinary	Purchase	657	28.50
B Ordinary	Purchase	4,818	28.50
B Ordinary	Purchase	4,818	28.50
B Ordinary	Purchase	797	28.50
B Ordinary	Purchase	3,764	28.50
B Ordinary	Purchase	4,021	28.50
B Ordinary	Purchase	1,054	28.50
B Ordinary	Purchase	4,818	28.50
B Ordinary	Purchase	1,927	28.50
B Ordinary	Purchase	330	28.50
B Ordinary	Purchase	4,227	28.50
B Ordinary	Purchase	591	28.50
B Ordinary	Purchase	533	28.50
B Ordinary	Purchase	964	28.50
B Ordinary	Purchase	1,780	28.50
B Ordinary	Purchase	828	28.50
B Ordinary	Purchase	1,152	28.50
B Ordinary	Purchase	3,032	28.50
B Ordinary	Purchase	250	28.51
B Ordinary	Purchase	148	28.51
B Ordinary	Purchase	200	28.48
B Ordinary	Purchase	151	28.48
B Ordinary	Purchase	223	28.48
B Ordinary	Purchase	49	28.48
B Ordinary	Purchase	96,351	28.57
B Ordinary	Purchase	500	28.49
B ADRs	Purchase	10	28.37183
B Ordinary	Sale	482	28.48
B Ordinary	Sale	49	28.50
B Ordinary	Sale	250	28.50
B Ordinary	Sale	137	28.52
B Ordinary	Sale	370	28.48
B Ordinary	Sale	213	28.52
B Ordinary	Sale	244	28.58
B Ordinary	Sale	258	28.42
B Ordinary	Sale	182	28.58
B Ordinary	Sale	709	28.52
B Ordinary	Sale	253	28.60
B Ordinary	Sale	139	28.58
B Ordinary	Sale	242	28.59
B Ordinary	Sale	300	28.59
B Ordinary	Sale	250	28.59
B Ordinary	Sale	316	28.60
B Ordinary	Sale	300	28.60
B Ordinary	Sale	194	28.60
B Ordinary	Sale	106	28.60
B Ordinary	Sale	229	28.50
B Ordinary	Sale	429	28.46
B Ordinary	Sale	500	28.50
B Ordinary	Sale	500	28.50
B Ordinary	Sale	250	28.46
B Ordinary	Sale	122	28.46
B Ordinary	Sale	115	28.46
B Ordinary	Sale	514	28.56
B Ordinary	Sale	220	28.43
B Ordinary	Sale	157	28.42
B Ordinary	Sale	500	28.42
B Ordinary	Sale	289	28.52
B Ordinary	Sale	71	28.52
B Ordinary	Sale	500	28.44
B Ordinary	Sale	500	28.47
B Ordinary	Sale	250	28.47
B Ordinary	Sale	228	28.47
B Ordinary	Sale	543	28.47
B Ordinary	Sale	210	28.47
B Ordinary	Sale	250	28.47
B Ordinary	Sale	23	28.47
B Ordinary	Sale	300	28.47
B Ordinary	Sale	500	28.47
B Ordinary	Sale	82	28.47
B Ordinary	Sale	500	28.47
B Ordinary	Sale	414	28.48
B Ordinary	Sale	271	28.44
B Ordinary	Sale	518	28.54
B Ordinary	Sale	186	28.44
B Ordinary	Sale	250	28.44
B Ordinary	Sale	144	28.44
B Ordinary	Sale	521	28.46
B Ordinary	Sale	324	28.46
B Ordinary	Sale	255	28.46
B Ordinary	Sale	267	28.47
B Ordinary	Sale	93	28.42
B Ordinary	Sale	2	28.42
B Ordinary	Sale	672	28.53
B Ordinary	Sale	200	28.53
B Ordinary	Sale	211	28.47
B Ordinary	Sale	179	28.47
B Ordinary	Sale	301	28.41
B Ordinary	Sale	282	28.48
B Ordinary	Sale	56	28.48
B Ordinary	Sale	322	28.49
B Ordinary	Sale	1,049	28.50
B Ordinary	Sale	849	28.48
B Ordinary	Sale	389	28.48
B Ordinary	Sale	249	28.48
B Ordinary	Sale	272	28.49
B Ordinary	Sale	293	28.39
B Ordinary	Sale	381	28.50
B Ordinary	Sale	96	28.44
B Ordinary	Sale	17	28.44
B Ordinary	Sale	2,700	28.44
B Ordinary	Sale	778	28.44
B Ordinary	Sale	411	28.48
B Ordinary	Sale	344	28.48
B Ordinary	Sale	140	28.48
B Ordinary	Sale	400	28.42
B Ordinary	Sale	400	28.42
B Ordinary	Sale	400	28.42
B Ordinary	Sale	400	28.42
B Ordinary	Sale	500	28.45
B Ordinary	Sale	55	28.45
B Ordinary	Sale	422	28.45
B Ordinary	Sale	155	28.55
B Ordinary	Sale	500	28.42
B Ordinary	Sale	200	28.42
B Ordinary	Sale	72	28.42
B Ordinary	Sale	228	28.42
B Ordinary	Sale	500	28.42
B Ordinary	Sale	486	28.41
B Ordinary	Sale	80	28.50
B Ordinary	Sale	137	28.50
B Ordinary	Sale	77	28.50
B Ordinary	Sale	238	28.50
B Ordinary	Sale	200	28.43
B Ordinary	Sale	28	28.50
B Ordinary	Sale	48	28.50
B Ordinary	Sale	49	28.50
B Ordinary	Sale	687	28.51
B Ordinary	Sale	78	28.44
B Ordinary	Sale	102	28.45
B Ordinary	Sale	340	28.45
B Ordinary	Sale	191	28.44
B Ordinary	Sale	250	28.44
B Ordinary	Sale	112	28.38
B Ordinary	Sale	97	28.38
B Ordinary	Sale	412	28.38
B Ordinary	Sale	282	28.50
B Ordinary	Sale	332	28.44
B Ordinary	Sale	152	28.52
B Ordinary	Sale	290	28.52
B Ordinary	Sale	400	28.52
B Ordinary	Sale	513	28.48
B Ordinary	Sale	201	28.47
B Ordinary	Sale	508	28.46
B Ordinary	Sale	1,000	28.36
B Ordinary	Sale	500	28.36
B Ordinary	Sale	200	28.36
B Ordinary	Sale	292	28.36
B Ordinary	Sale	500	28.36
B Ordinary	Sale	674	28.36
B Ordinary	Sale	194	28.57
B Ordinary	Sale	99	28.36
B Ordinary	Sale	500	28.36
B Ordinary	Sale	675	28.52
B Ordinary	Sale	644	28.36
B Ordinary	Sale	258	28.56
B Ordinary	Sale	187	28.50
B Ordinary	Sale	2,925	28.36
B Ordinary	Sale	256	28.56
B Ordinary	Sale	271	28.50
B Ordinary	Sale	359	28.50
B Ordinary	Sale	168	28.54
B Ordinary	Sale	155	28.54
B Ordinary	Sale	169	28.54
B Ordinary	Sale	143	28.48
B Ordinary	Sale	1,000	28.48
B Ordinary	Sale	476	28.48
B Ordinary	Sale	6	28.48
B Ordinary	Sale	411	28.53
B Ordinary	Sale	269	28.65
B Ordinary	Sale	744	28.42
B Ordinary	Sale	400	28.42
B Ordinary	Sale	400	28.42
B Ordinary	Sale	96	28.39
B Ordinary	Sale	454	28.52
B Ordinary	Sale	21	28.52
B Ordinary	Sale	386	28.40
B Ordinary	Sale	174	28.46
B Ordinary	Sale	135	28.45
B Ordinary	Sale	490	28.44
B Ordinary	Sale	98	28.46
B Ordinary	Sale	97	28.42
B Ordinary	Sale	310	28.64
B Ordinary	Sale	344	28.57
B Ordinary	Sale	34	28.42
B Ordinary	Sale	422	28.41
B Ordinary	Sale	1,363	28.41
B Ordinary	Sale	518	28.41
B Ordinary	Sale	500	28.41
B Ordinary	Sale	1,208	28.42
B Ordinary	Sale	265	28.46
B Ordinary	Sale	187	28.41
B Ordinary	Sale	581	28.40
B Ordinary	Sale	500	28.40
B Ordinary	Sale	11	28.40
B Ordinary	Sale	100	28.40
B Ordinary	Sale	257	28.43
B Ordinary	Sale	388	28.40
B Ordinary	Sale	26	28.40
B Ordinary	Sale	1,000	28.52
B Ordinary	Sale	250	28.38
B Ordinary	Sale	258	28.38
B Ordinary	Sale	113	28.38
B Ordinary	Sale	250	28.59
B Ordinary	Sale	331	28.59
B Ordinary	Sale	617	28.59
B Ordinary	Sale	434	28.60
B Ordinary	Sale	588	28.52
B Ordinary	Sale	49	28.52
B Ordinary	Sale	67	28.60
B Ordinary	Sale	106	28.60
B Ordinary	Sale	38	28.60
B Ordinary	Sale	18	28.61
B Ordinary	Sale	385	28.53
B Ordinary	Sale	290	28.39
B Ordinary	Sale	83	28.42
B Ordinary	Sale	541	28.42
B Ordinary	Sale	276	28.42
B Ordinary	Sale	8	28.42
B Ordinary	Sale	8	28.42
B Ordinary	Sale	272	28.38
B Ordinary	Sale	22	28.38
B Ordinary	Sale	53	28.38
B Ordinary	Sale	17	28.38
B Ordinary	Sale	264	28.51
B Ordinary	Sale	364	28.54
B Ordinary	Sale	220	28.54
B Ordinary	Sale	1,016	28.54
B Ordinary	Sale	157	28.43
B Ordinary	Sale	294	28.40
B Ordinary	Sale	37	28.40
B Ordinary	Sale	52,530	28.49
B Ordinary	Sale	434	28.48
B Ordinary	Sale	105	28.50
B Ordinary	Sale	443	28.46
B Ordinary	Sale	430	28.48
B Ordinary	Sale	2,319	28.36
B Ordinary	Sale	84	28.50
B Ordinary	Sale	250	28.50
B Ordinary	Sale	269	28.57
B Ordinary	Sale	104	28.57
B Ordinary	Sale	618	28.58
B Ordinary	Sale	281	28.58
B Ordinary	Sale	260	28.42
B Ordinary	Sale	271	28.42
B Ordinary	Sale	215	28.42
B Ordinary	Sale	494	28.42
B Ordinary	Sale	243	28.40
B Ordinary	Sale	264	28.60
B Ordinary	Sale	73	28.40
B Ordinary	Sale	271	28.39
B Ordinary	Sale	350	28.39
B Ordinary	Sale	1,859	28.45
B Ordinary	Sale	1,000	28.45
B Ordinary	Sale	277	28.42
B Ordinary	Sale	29	28.45
B Ordinary	Sale	107	28.46
B Ordinary	Sale	786	28.46
B Ordinary	Sale	346	28.58
B Ordinary	Sale	273	28.43
B Ordinary	Sale	151	28.45
B Ordinary	Sale	250	28.46
B Ordinary	Sale	104	28.46
B Ordinary	Sale	309	28.52
B Ordinary	Sale	469	28.46
B Ordinary	Sale	295	28.42
B Ordinary	Sale	355	28.42
B Ordinary	Sale	249	28.52
B Ordinary	Sale	41	28.50
B Ordinary	Sale	237	28.50
B Ordinary	Sale	57	28.50
B Ordinary	Sale	18	28.50
B Ordinary	Sale	250	28.50
B Ordinary	Sale	214	28.50
B Ordinary	Sale	41	28.62
B Ordinary	Sale	417	28.62
B Ordinary	Sale	320	28.58
B Ordinary	Sale	226	28.58
B Ordinary	Sale	322	28.50
B Ordinary	Sale	431	28.51
B Ordinary	Sale	418	28.64
B Ordinary	Sale	288	28.56
B Ordinary	Sale	82	28.54
B Ordinary	Sale	318	28.54
B Ordinary	Sale	250	28.49
B Ordinary	Sale	156	28.49
B Ordinary	Sale	69	28.49
B Ordinary	Sale	258	28.54
B Ordinary	Sale	250	28.54
B Ordinary	Sale	513	28.54
B Ordinary	Sale	500	28.50
B Ordinary	Sale	396	28.50
B Ordinary	Sale	155	28.49
B Ordinary	Sale	201	28.50
B Ordinary	Sale	132	28.49
B Ordinary	Sale	136	28.50
B Ordinary	Sale	400	28.54
B Ordinary	Sale	415	28.54
B Ordinary	Sale	617	28.54
B Ordinary	Sale	61	28.54
B Ordinary	Sale	169	28.49
B Ordinary	Sale	417	28.49
B Ordinary	Sale	501	28.49
B Ordinary	Sale	133	28.43
B Ordinary	Sale	122	28.43
B Ordinary	Sale	497	28.49
B Ordinary	Sale	199	28.57
B Ordinary	Sale	252	28.57
B Ordinary	Sale	27	28.57
B Ordinary	Sale	282	28.50
B Ordinary	Sale	107	28.50
B Ordinary	Sale	102	28.50
B Ordinary	Sale	199	28.46
B Ordinary	Sale	500	28.46
B Ordinary	Sale	174	28.46
B Ordinary	Sale	309	28.49
B Ordinary	Sale	253	28.47
B Ordinary	Sale	1,605	28.42
B Ordinary	Sale	10	28.42
B Ordinary	Sale	3	28.50
B Ordinary	Sale	197	28.50
B Ordinary	Sale	799	28.54
B Ordinary	Sale	200	28.53
B Ordinary	Sale	136	28.45
B Ordinary	Sale	546	28.49
B Ordinary	Sale	157	28.50
B Ordinary	Sale	18	28.45
B Ordinary	Sale	497	28.45
B Ordinary	Sale	26	28.45
B Ordinary	Sale	220	28.60
B Ordinary	Sale	310	28.60
B Ordinary	Sale	40	28.60
B Ordinary	Sale	302	28.40
B Ordinary	Sale	151	28.48
B Ordinary	Sale	265	28.45
B Ordinary	Sale	353	28.55
B Ordinary	Sale	456	28.60
B Ordinary	Sale	487	28.56
B Ordinary	Sale	164	28.45
B Ordinary	Sale	198	28.48
B Ordinary	Sale	220	28.50
B Ordinary	Sale	542	28.54
B Ordinary	Sale	510	28.55
B Ordinary	Sale	221	28.48
B Ordinary	Sale	62	28.48
B Ordinary	Sale	500	28.48
B Ordinary	Sale	739	28.48
B Ordinary	Sale	112	28.48
B Ordinary	Sale	250	28.48
B Ordinary	Sale	231	28.48
B Ordinary	Sale	174	28.53
B Ordinary	Sale	563	28.54
B Ordinary	Sale	194	28.54
B Ordinary	Sale	243	28.54
B Ordinary	Sale	210	28.48
B Ordinary	Sale	57	28.59
B Ordinary	Sale	1,635	28.59
B Ordinary	Sale	620	28.59
B Ordinary	Sale	1,692	28.59
B Ordinary	Sale	920	28.59
B Ordinary	Sale	258	28.59
B Ordinary	Sale	628	28.52
B Ordinary	Sale	201	28.46
B Ordinary	Sale	216	28.46
B Ordinary	Sale	406	28.50
B Ordinary	Sale	396	28.53
B Ordinary	Sale	203	28.48
B Ordinary	Sale	311	28.48
B Ordinary	Sale	400	28.48
B Ordinary	Sale	2,300	28.45
B Ordinary	Sale	2,700	28.45
B Ordinary	Sale	195	28.48
B Ordinary	Sale	134	28.56
B Ordinary	Sale	318	28.56
B Ordinary	Sale	500	28.49
B Ordinary	Sale	117	28.49
B Ordinary	Sale	75	28.49
B Ordinary	Sale	465	28.56
B Ordinary	Sale	225	28.45
B Ordinary	Sale	99	28.48
B Ordinary	Sale	250	28.48
B Ordinary	Sale	109	28.48
B Ordinary	Sale	500	28.48
B Ordinary	Sale	37	28.44
B Ordinary	Sale	255	28.44
B Ordinary	Sale	1,104	28.50
B Ordinary	Sale	50	28.50
B Ordinary	Sale	587	28.50
B Ordinary	Sale	263	28.43
B Ordinary	Sale	200	28.47
B Ordinary	Sale	229	28.47
B Ordinary	Sale	121	28.53
B Ordinary	Sale	193	28.53
B Ordinary	Sale	250	28.48
B Ordinary	Sale	371	28.48
B Ordinary	Sale	121	28.48
B Ordinary	Sale	200	28.54
B Ordinary	Sale	340	28.48
B Ordinary	Sale	154	28.54
B Ordinary	Sale	526	28.54
B Ordinary	Sale	340	28.48
B Ordinary	Sale	293	28.54
B Ordinary	Sale	500	28.48
B Ordinary	Sale	423	28.48
B Ordinary	Sale	50	28.42
B Ordinary	Sale	174	28.44
B Ordinary	Sale	624	28.44
B Ordinary	Sale	220	28.49
B Ordinary	Sale	25	28.42
B Ordinary	Sale	521	28.43
B Ordinary	Sale	347	28.54
B Ordinary	Sale	396	28.56
B Ordinary	Sale	155	28.58
B Ordinary	Sale	411	28.57
B Ordinary	Sale	410	28.42
B Ordinary	Sale	220	28.43
B Ordinary	Sale	31	28.43
B Ordinary	Sale	250	28.63
B Ordinary	Sale	1,000	28.42
B Ordinary	Sale	447	28.44
B Ordinary	Sale	133	28.46
B Ordinary	Sale	70	28.46
B Ordinary	Sale	695	28.46
B Ordinary	Sale	295	28.64
B Ordinary	Sale	183	28.44
B Ordinary	Sale	483	28.38
B Ordinary	Sale	123	28.46
B Ordinary	Sale	19	28.46
B Ordinary	Sale	500	28.46
B Ordinary	Sale	500	28.46
B Ordinary	Sale	234	28.46
B Ordinary	Sale	313	28.65
B Ordinary	Sale	261	28.48
B Ordinary	Sale	521	28.45
B Ordinary	Sale	377	28.54
B Ordinary	Sale	95	28.54
B Ordinary	Sale	500	28.52
B Ordinary	Sale	42	28.54
B Ordinary	Sale	250	28.65
B Ordinary	Sale	500	28.65
B Ordinary	Sale	126	28.40
B Ordinary	Sale	334	28.40
B Ordinary	Sale	193	28.46
B Ordinary	Sale	401	28.45
B Ordinary	Sale	470	28.41
B Ordinary	Sale	476	28.40
B Ordinary	Sale	69	28.44
B Ordinary	Sale	331	28.68
B Ordinary	Sale	254	28.55
B Ordinary	Sale	250	28.59
B Ordinary	Sale	101	28.48
B Ordinary	Sale	338	28.48
B Ordinary	Sale	500	28.49
B Ordinary	Sale	44	28.49
B Ordinary	Sale	299	28.49
B Ordinary	Sale	264	28.49
B Ordinary	Sale	56	28.49
B Ordinary	Sale	467	28.44
B Ordinary	Sale	205	28.44
B Ordinary	Sale	298	28.44
B Ordinary	Sale	225	28.44
B Ordinary	Sale	681	28.44
B Ordinary	Sale	16	28.46
B Ordinary	Sale	63	28.46
B Ordinary	Sale	545	28.57
B Ordinary	Sale	173	28.41
B Ordinary	Sale	28	28.41
B Ordinary	Sale	97	28.57
B Ordinary	Sale	370	28.57
B Ordinary	Sale	180	28.57
B Ordinary	Sale	32	28.57
B Ordinary	Sale	194	28.58
B Ordinary	Sale	522	28.58
B Ordinary	Sale	899	28.58
B Ordinary	Sale	96	28.48
B Ordinary	Sale	154	28.48
B Ordinary	Sale	223	28.53
B Ordinary	Sale	209	28.58
B Ordinary	Sale	318	28.53
B Ordinary	Sale	300	28.53
B Ordinary	Sale	251	28.53
B Ordinary	Sale	99	28.53
B Ordinary	Sale	184	28.45
B Ordinary	Sale	4	28.58
B Ordinary	Sale	107	28.58
B Ordinary	Sale	107	28.58
B Ordinary	Sale	401	28.58
B Ordinary	Sale	128	28.53
B Ordinary	Sale	500	28.52
B Ordinary	Sale	250	28.52
B Ordinary	Sale	500	28.45
B Ordinary	Sale	386	28.51
B Ordinary	Sale	282	28.52
B Ordinary	Sale	4	28.57
B Ordinary	Sale	158	28.57
B Ordinary	Sale	209	28.57
B Ordinary	Sale	21	28.57
B Ordinary	Sale	242	28.47
B Ordinary	Sale	377	28.47
B Ordinary	Sale	627	28.47
B Ordinary	Sale	18	28.47
B Ordinary	Sale	478	28.47
B Ordinary	Sale	173	28.64
B Ordinary	Sale	774	28.64
B Ordinary	Sale	272	28.46
B Ordinary	Sale	532	28.51
B Ordinary	Sale	172	28.58
B Ordinary	Sale	173	28.58
B Ordinary	Sale	37	28.42
B Ordinary	Sale	702	28.42
B Ordinary	Sale	435	28.49
B Ordinary	Sale	299	28.49
B Ordinary	Sale	156	28.40
B Ordinary	Sale	256	28.40
B Ordinary	Sale	279	28.40
B Ordinary	Sale	279	28.42
B Ordinary	Sale	246	28.42
B Ordinary	Sale	172	28.41
B Ordinary	Sale	320	28.41
B Ordinary	Sale	76	28.41
B Ordinary	Sale	17	28.41
B Ordinary	Sale	253	28.41
B Ordinary	Sale	618	28.41
B Ordinary	Sale	338	28.54
B Ordinary	Sale	213	28.40
B Ordinary	Sale	100	28.42
B Ordinary	Sale	100	28.42
B Ordinary	Sale	441	28.52
B Ordinary	Sale	205	28.42
B Ordinary	Sale	500	28.38
B Ordinary	Sale	155	28.52
B Ordinary	Sale	43	28.52
B Ordinary	Sale	250	28.50
B Ordinary	Sale	289	28.50
B Ordinary	Sale	194	28.52
B Ordinary	Sale	292	28.52
B Ordinary	Sale	132	28.52
B Ordinary	Sale	116	28.60
B Ordinary	Sale	250	28.60
B Ordinary	Sale	63	28.52
B Ordinary	Sale	94	28.52
B Ordinary	Sale	59	28.52
B Ordinary	Sale	130	28.54
B Ordinary	Sale	77	28.54
B Ordinary	Sale	250	28.53
B Ordinary	Sale	16	28.53
B Ordinary	Sale	98	28.53
B Ordinary	Sale	18	28.53
B Ordinary	Sale	99	28.53
B Ordinary	Sale	101	28.53
B Ordinary	Sale	32	28.53
B Ordinary	Sale	308	28.53
B Ordinary	Sale	32	28.53
B Ordinary	Sale	256	28.59
B Ordinary	Sale	198	28.60
B Ordinary	Sale	169	28.53
B Ordinary	Sale	419	28.47
B Ordinary	Sale	250	28.53
B Ordinary	Sale	50	28.53
B Ordinary	Sale	500	28.52
B Ordinary	Sale	200	28.52
B Ordinary	Sale	371	28.66
B Ordinary	Sale	93	28.66
B Ordinary	Sale	1,377	28.66
B Ordinary	Sale	302	28.66
B Ordinary	Sale	350	28.66
B Ordinary	Sale	300	28.66
B Ordinary	Sale	250	28.66
B Ordinary	Sale	136	28.66
B Ordinary	Sale	500	28.66
B Ordinary	Sale	350	28.66
B Ordinary	Sale	499	28.66
B Ordinary	Sale	411	28.57
B Ordinary	Sale	265	28.56
B Ordinary	Sale	270	28.56
B Ordinary	Sale	350	28.56
B Ordinary	Sale	350	28.56
B Ordinary	Sale	464	28.56
B Ordinary	Sale	176	28.42
B Ordinary	Sale	400	28.56
B Ordinary	Sale	102	28.50
B Ordinary	Sale	2,651	28.50
B Ordinary	Sale	3,981	28.50
B Ordinary	Sale	22,953	28.50
B Ordinary	Sale	328	28.52
B Ordinary	Sale	314	28.42
B Ordinary	Sale	5,247	28.50
B Ordinary	Sale	1,005	28.50
B Ordinary	Sale	2,224	28.50
B Ordinary	Sale	273	28.40
B Ordinary	Sale	169	28.42
B Ordinary	Sale	300	28.53
B Ordinary	Sale	250	28.53
B Ordinary	Sale	496	28.44
B Ordinary	Sale	647	28.44
B Ordinary	Sale	23	28.46
B Ordinary	Sale	100	28.46
B Ordinary	Sale	1,236	28.51
B Ordinary	Sale	204	28.46
B Ordinary	Sale	388	28.40
B Ordinary	Sale	518	28.46
B Ordinary	Sale	533	28.45
B Ordinary	Sale	322	28.46
B Ordinary	Sale	710	28.45
B Ordinary	Sale	18	28.45
B Ordinary	Sale	88	28.44
B Ordinary	Sale	113	28.50
B Ordinary	Sale	150	28.50
B Ordinary	Sale	212	28.48
B Ordinary	Sale	2,385	28.50
B Ordinary	Sale	1,125,468	28.46
B Ordinary	Sale	74	28.58
B Ordinary	Sale	142	28.47
B Ordinary	Sale	222	28.42
B Ordinary	Sale	244	28.42
B Ordinary	Sale	74	28.46
B Ordinary	Sale	420	28.54
B Ordinary	Sale	628	28.42
B Ordinary	Sale	150	28.53
B Ordinary	Sale	231	28.44
B Ordinary	Sale	86	28.44
B Ordinary	Sale	18	28.46
B Ordinary	Sale	313	28.45
B Ordinary	Sale	500	28.60
B Ordinary	Sale	92	28.60
B Ordinary	Sale	401	28.51
B Ordinary	Sale	437	28.56
	Total purchases	173,650
	Total sales	1,407,438

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
A Ordinary	Future	Increasing a long position	1,200	28.59
A Ordinary	Future	Increasing a long position	300	28.59
A Ordinary	Equity Linked Swap	Expiry	1,764,355	N/A
A Ordinary	Certificate	Increasing a short position	250	28.01
A Ordinary	Certificate	Increasing a short position	200	28.02
A Ordinary	Certificate	Increasing a short position	200	28.03

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

(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 ADRs

Listed put-option

Selling

40,000

American

15/01/2016

1.443

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

B Ordinary

Listed put-option

Purchasing

10,000

American

17/07/2015

0.74

B Ordinary

Listed put-option

Purchasing

3,000

19.5

American

17/07/2015

0.23

(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:	07/05/2015
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	Selling	5,000	20	American options	19/06/2015
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	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	170,000	32	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	71,400	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	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	50,000	30	American options	18/12/2015
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	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	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	2,000	21	American options	17/07/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	25,000	22	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	159,000	22	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	128,000	22	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	111,000	22	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	10,000	23	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	23	American	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	318,000	24	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	26,000	24	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	250,000	25	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	40,000	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	204,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	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	6,000	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	85,000	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	75,000	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	145,000	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	275,000	27	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	197,800	16	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	38,000	19	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	47,300	20	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	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	220,000	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	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	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	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	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	10,000	20.500	American options	17/07/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	11,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	17,000	21	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	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	3,000	19.5	American options	17/07/2015
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	10,000	21	American options	17/07/2015
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	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	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 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

END

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