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Form 8.3 - Royal Dutch Shell Plc

10 Feb 2016 14:43

RNS Number : 6874O

Societe Generale SA

10 February 2016

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	09/02/2016
(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:9,099,384 Shares interests and 41,547,468 shares as short position ADR (referencing the A ords): 372,564 equivalent Shares interests and 76,999 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	9,471,948	0.24	41,624,467	1.04
(2) Cash-settled derivatives:	75,616,003	1.89	5,248,980	0.13
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,013,527	0.10	5,621,522	0.14
TOTAL:	89,101,478	2.23	52,494,969	1.32

Class of relevant security:	EUR 0.07 B ordinary: 2,062,307 Shares interests and 14,148,752 shares as short position ADR (referencing the B ords): 26,400, equivalent Shares interests and 92,914 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,088,707	0.09	14,241,666	0.58
(2) Cash-settled derivatives:	13,712,727	0.56	614,202	0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	400,000	0.02	1,235,000	0.05
TOTAL:	16,201,434	0.66	16,090,868	0.66

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	44,284	18.94
A Ordinary	Purchase	10,696	18.73
A Ordinary	Purchase	26,663	19.39
A Ordinary	Purchase	4,562	19.31
A Ordinary	Purchase	220	18.87
A Ordinary	Purchase	152	18.83
A Ordinary	Purchase	1,404	18.78
A Ordinary	Purchase	22,920	18.73
A Ordinary	Purchase	153	19.69
A Ordinary	Purchase	215	19.70
A Ordinary	Purchase	800	18.78
A Ordinary	Purchase	95	19.57
A Ordinary	Purchase	51	19.57
A Ordinary	Purchase	99	19.33
A Ordinary	Purchase	10,000	18.78
A Ordinary	Purchase	56,436	18.92
A Ordinary	Purchase	15,790	18.73
A Ordinary	Purchase	65	19.42
A Ordinary	Purchase	3,961	19.23
A Ordinary	Purchase	2,077	19.32
A Ordinary	Purchase	35,464	18.73
A Ordinary	Purchase	23,378	18.96
A Ordinary	Purchase	15,843	19.44
A Ordinary	Purchase	3,820	19.71
A Ordinary	Purchase	1,313	19.30
A Ordinary	Purchase	93	19.22
A Ordinary	Purchase	7,945	18.95
A Ordinary	Purchase	73	19.46
A Ordinary	Purchase	1,013	18.73
A Ordinary	Purchase	57,106	19.45
A Ordinary	Purchase	313	19.69
A Ordinary	Purchase	106,533	19.41
A Ordinary	Purchase	153	18.75
A Ordinary	Purchase	30,026	19.58
A Ordinary	Purchase	76,399	18.80
A Ordinary	Purchase	2,025	19.27
A Ordinary	Purchase	259	18.92
A Ordinary	Purchase	594	18.92
A Ordinary	Purchase	866	18.92
A Ordinary	Purchase	123,968	19.64552772
A Ordinary	Purchase	70,178	19.62071974
A Ordinary	Purchase	6,114	18.99163723
A Ordinary	Purchase	5,710	19.18150263
A Ordinary	Purchase	12,261	19.10758339
A Ordinary	Purchase	3,106	19.12300708
A Ordinary	Purchase	14,681	18.96681187
A Ordinary	Purchase	21,124	18.95644054
A Ordinary	Purchase	440,274	19.66383951
A Ordinary	Purchase	2,762	19.12041636
A Ordinary	Purchase	5,133	19.62282096
A Ordinary	Purchase	473	19.67
A Ordinary	Purchase	150	18.92
A Ordinary	Purchase	172	18.92
A Ordinary	Purchase	500	18.92
A Ordinary	Purchase	150	18.92
A Ordinary	Purchase	150	18.92
A Ordinary	Purchase	172	18.92
A Ordinary	Purchase	150	18.92
A Ordinary	Purchase	172	18.92
A Ordinary	Purchase	150	18.92
A Ordinary	Purchase	23,628	18.96092094
A Ordinary	Purchase	5,273	19.10107529
A Ordinary	Purchase	71,018	19.08669957
A Ordinary	Purchase	7,430	18.99591252
A Ordinary	Purchase	171	18.92
A Ordinary	Purchase	150	18.92
A Ordinary	Purchase	640	18.92
A Ordinary	Purchase	150	18.92
A Ordinary	Purchase	172	18.92
A Ordinary	Purchase	171	18.92
A Ordinary	Purchase	1,531	18.92
A Ordinary	Purchase	3,390	18.92
A Ordinary	Purchase	172	18.92
A Ordinary	Purchase	171	18.92
A Ordinary	Purchase	172	18.92
A Ordinary	Purchase	172	18.92
A Ordinary	Purchase	150	18.92
A Ordinary	Purchase	171	18.92
A Ordinary	Purchase	172	18.92
A Ordinary	Purchase	1,803	18.92
A Ordinary	Purchase	1,260	18.92
A Ordinary	Purchase	238,607	19.10457631
A Ordinary	Purchase	1,251	18.91
A Ordinary	Purchase	2,113	19.10637956
A Ordinary	Purchase	1,462	19.05459644
A Ordinary	Purchase	47,831	19.08387573
A Ordinary	Purchase	499	20.03
A Ordinary	Purchase	6,165	19.0173528
A Ordinary	Purchase	1,761	18.925
A Ordinary	Purchase	77	19.96993506
A Ordinary	Purchase	1,405	18.94
A Ordinary	Purchase	25	19.315
A Ordinary	Purchase	1,964	19.95
A Ordinary	Purchase	535	19.905
A Ordinary	Purchase	1,070	19.9
A Ordinary	Purchase	1,207	18.943877
A Ordinary	Purchase	2,391	18.84
A Ordinary	Purchase	311,780	19.10
A ADR	Purchase	6,546	18.88
A ADR	Purchase	370	18.90
A ADR	Purchase	5,360	18.88
A Ordinary	Sale	45,450	18.97
A Ordinary	Sale	2,627	19.00
A Ordinary	Sale	10,625	19.50
A Ordinary	Sale	458	19.43
A Ordinary	Sale	1,678	19.34
A Ordinary	Sale	69	19.22
A Ordinary	Sale	5,635	18.73
A Ordinary	Sale	200,408	18.93
A Ordinary	Sale	17	19.66
A Ordinary	Sale	61	19.60
A Ordinary	Sale	4,941	18.76
A Ordinary	Sale	35	19.62
A Ordinary	Sale	15,297	18.91
A Ordinary	Sale	884	19.53
A Ordinary	Sale	1	18.92
A Ordinary	Sale	500	19.08
A Ordinary	Sale	85	19.71
A Ordinary	Sale	10	19.00
A Ordinary	Sale	5,327	18.93
A Ordinary	Sale	950	19.03
A Ordinary	Sale	83	19.64
A Ordinary	Sale	83	18.94
A Ordinary	Sale	59	18.92
A Ordinary	Sale	6,362	18.82
A Ordinary	Sale	20,933	19.43
A Ordinary	Sale	1,090	18.88
A Ordinary	Sale	1,598	19.67
A Ordinary	Sale	167,891	19.48
A Ordinary	Sale	79	18.91
A Ordinary	Sale	35	18.82
A Ordinary	Sale	1	18.83
A Ordinary	Sale	614,518	18.90
A Ordinary	Sale	3,651	18.87
A Ordinary	Sale	934	18.92
A Ordinary	Sale	3,971	18.92
A Ordinary	Sale	5,420	18.92
A Ordinary	Sale	211	18.92
A Ordinary	Sale	1,306	18.92
A Ordinary	Sale	1,695	19.93410619
A Ordinary	Sale	2,457	18.92
A Ordinary	Sale	545	18.92
A Ordinary	Sale	21,156	18.92
A Ordinary	Sale	400	18.92
A Ordinary	Sale	356	18.92
A Ordinary	Sale	150	18.92
A Ordinary	Sale	5,423	18.92
A Ordinary	Sale	18,312	18.92
A Ordinary	Sale	172	18.92
A Ordinary	Sale	1,531	18.92
A Ordinary	Sale	3,971	18.92
A Ordinary	Sale	171	18.92
A Ordinary	Sale	146	18.92
A Ordinary	Sale	172	18.92
A Ordinary	Sale	947	18.92
A Ordinary	Sale	15,606	18.92
A Ordinary	Sale	150	18.92
A Ordinary	Sale	500	18.92
A Ordinary	Sale	26,122	19.74968226
A Ordinary	Sale	38,670	19.82267003
A Ordinary	Sale	25,701	19.03783861
A Ordinary	Sale	3,318	19.06511453
A Ordinary	Sale	6,942	18.94978825
A Ordinary	Sale	10,757	18.95174259
A Ordinary	Sale	354,021	19.77007473
A Ordinary	Sale	8,505	19.00026749
A Ordinary	Sale	926	19.63680346
A Ordinary	Sale	1,998	19.75255255
A Ordinary	Sale	1,347	19.44560876
A Ordinary	Sale	4,880	18.92
A Ordinary	Sale	8,850	18.9519661
A Ordinary	Sale	2,498	19.58220176
A Ordinary	Sale	55,893	19.02463117
A Ordinary	Sale	13,139	19.03260903
A Ordinary	Sale	1,008	19.75392857
A Ordinary	Sale	15,026	18.92
A Ordinary	Sale	6,228	18.92
A Ordinary	Sale	15,263	18.92
A Ordinary	Sale	7,545	18.92
A Ordinary	Sale	40,428	18.92
A Ordinary	Sale	13,441	18.92
A Ordinary	Sale	2,862	18.92
A Ordinary	Sale	5,053	18.92
A Ordinary	Sale	18,051	18.92
A Ordinary	Sale	662,169	19.0096785
A Ordinary	Sale	1,763	19.10574589
A Ordinary	Sale	3,808	19.01418592
A Ordinary	Sale	10	18.99
A Ordinary	Sale	87,585	18.97821294
A Ordinary	Sale	4,021	19.94949018
A Ordinary	Sale	1,155,793	19.925
A Ordinary	Sale	687	18.89
A Ordinary	Sale	408	18.92
A Ordinary	Sale	1,761	18.925
A Ordinary	Sale	951	19.075
A Ordinary	Sale	30	19.89
A Ordinary	Sale	65	18.92
A Ordinary	Sale	100	19.27
A Ordinary	Sale	1,405	18.94
A Ordinary	Sale	65	18.945
A Ordinary	Sale	65	18.96
A Ordinary	Sale	587	18.95
A Ordinary	Sale	421	18.95
A Ordinary	Sale	476	18.95
A Ordinary	Sale	591	18.925
A Ordinary	Sale	1,684	18.905
A Ordinary	Sale	1,791	18.91
A Ordinary	Sale	478	18.9025
A Ordinary	Sale	1,132	19.16
A Ordinary	Sale	262	19.16
A Ordinary	Sale	262	19.16
A Ordinary	Sale	315	19.16
A Ordinary	Sale	1,342,642	19.925
A Ordinary	Sale	226	19.025
A Ordinary	Sale	226	19.025
A Ordinary	Sale	478	19.195
A Ordinary	Sale	511	19.2125
A Ordinary	Sale	376	18.9388
A Ordinary	Sale	215	18.97
A Ordinary	Sale	62	18.965
A Ordinary	Sale	61	18.945
A Ordinary	Sale	64	18.95
A Ordinary	Sale	60	18.945
A Ordinary	Sale	340	18.995
A Ordinary	Sale	314	18.975
A Ordinary	Sale	314	18.975
A Ordinary	Sale	62	18.9475
A Ordinary	Sale	64	18.9825
A Ordinary	Sale	63	18.985
A Ordinary	Sale	5,423	18.92
A Ordinary	Sale	18,900	19.06064762
A Ordinary	Sale	2,391	19.06
A Ordinary	Sale	683	19.56
A Ordinary	Sale	227	19.55
A Ordinary	Sale	581	19.58
A Ordinary	Sale	500	19.63
A Ordinary	Sale	1,365	19.63
A Ordinary	Sale	131	19.70
A Ordinary	Sale	240	19.59
A Ordinary	Sale	300	19.59
A Ordinary	Sale	261	19.58
A Ordinary	Sale	750	19.58
A Ordinary	Sale	500	19.58
A Ordinary	Sale	500	19.58
A Ordinary	Sale	122	19.58
A Ordinary	Sale	375	19.58
A Ordinary	Sale	856	19.57
A Ordinary	Sale	47	19.57
A Ordinary	Sale	1	19.57
A Ordinary	Sale	354	19.60
A Ordinary	Sale	581	19.60
A Ordinary	Sale	91	19.55
A Ordinary	Sale	667	19.55
A Ordinary	Sale	430	19.56
A Ordinary	Sale	51	19.55
A Ordinary	Sale	500	19.55
A Ordinary	Sale	384	19.55
A Ordinary	Sale	91	19.55
A Ordinary	Sale	178	19.55
A Ordinary	Sale	300	19.55
A Ordinary	Sale	284	19.55
A Ordinary	Sale	83	19.55
A Ordinary	Sale	73	19.50
A Ordinary	Sale	310	19.50
A Ordinary	Sale	143	19.50
A Ordinary	Sale	291	19.50
A Ordinary	Sale	100	19.50
A Ordinary	Sale	935	19.51
A Ordinary	Sale	750	19.51
A Ordinary	Sale	185	19.51
A Ordinary	Sale	210	19.52
A Ordinary	Sale	750	19.52
A Ordinary	Sale	185	19.52
A Ordinary	Sale	935	19.56
A Ordinary	Sale	44	19.57
A Ordinary	Sale	500	19.57
A Ordinary	Sale	500	19.57
A Ordinary	Sale	315	19.57
A Ordinary	Sale	500	19.57
A Ordinary	Sale	244	19.55
A Ordinary	Sale	238	19.55
A Ordinary	Sale	750	19.55
A Ordinary	Sale	349	19.56
A Ordinary	Sale	586	19.56
A Ordinary	Sale	428	19.56
A Ordinary	Sale	175	19.56
A Ordinary	Sale	750	19.55
A Ordinary	Sale	185	19.55
A Ordinary	Sale	545	19.55
A Ordinary	Sale	390	19.55
A Ordinary	Sale	450	19.55
A Ordinary	Sale	500	19.55
A Ordinary	Sale	286	19.55
A Ordinary	Sale	279	19.54
A Ordinary	Sale	750	19.50
A Ordinary	Sale	500	19.50
A Ordinary	Sale	341	19.50
A Ordinary	Sale	750	19.50
A Ordinary	Sale	186	19.50
A Ordinary	Sale	935	19.51
A Ordinary	Sale	490	19.51
A Ordinary	Sale	376	19.51
A Ordinary	Sale	559	19.51
A Ordinary	Sale	500	19.50
A Ordinary	Sale	435	19.50
A Ordinary	Sale	500	19.50
A Ordinary	Sale	435	19.50
A Ordinary	Sale	107	19.50
A Ordinary	Sale	144	19.44
A Ordinary	Sale	750	19.44
A Ordinary	Sale	500	19.44
A Ordinary	Sale	499	19.44
A Ordinary	Sale	643	19.44
A Ordinary	Sale	235	19.44
A Ordinary	Sale	500	19.44
A Ordinary	Sale	500	19.44
A Ordinary	Sale	428	19.44
A Ordinary	Sale	750	19.39
A Ordinary	Sale	128	19.39
A Ordinary	Sale	372	19.39
A Ordinary	Sale	186	19.39
A Ordinary	Sale	320	19.39
A Ordinary	Sale	228	19.43
A Ordinary	Sale	500	19.42
A Ordinary	Sale	878	19.42
A Ordinary	Sale	204	19.41
A Ordinary	Sale	410	19.41
A Ordinary	Sale	750	19.40
A Ordinary	Sale	409	19.40
A Ordinary	Sale	401	19.40
A Ordinary	Sale	242	19.39
A Ordinary	Sale	500	19.40
A Ordinary	Sale	750	19.40
A Ordinary	Sale	500	19.40
A Ordinary	Sale	140	19.40
A Ordinary	Sale	100	19.37
A Ordinary	Sale	180	19.37
A Ordinary	Sale	500	19.37
A Ordinary	Sale	118	19.37
A Ordinary	Sale	486	19.37
A Ordinary	Sale	392	19.37
A Ordinary	Sale	1	19.37
A Ordinary	Sale	865	19.36
A Ordinary	Sale	13	19.36
A Ordinary	Sale	878	19.34
A Ordinary	Sale	500	19.34
A Ordinary	Sale	750	19.34
A Ordinary	Sale	692	19.34
A Ordinary	Sale	76	19.34
A Ordinary	Sale	561	19.34
A Ordinary	Sale	409	19.33
A Ordinary	Sale	136	19.32
A Ordinary	Sale	409	19.32
A Ordinary	Sale	204	19.32
A Ordinary	Sale	707	19.31
A Ordinary	Sale	772	19.32
A Ordinary	Sale	106	19.32
A Ordinary	Sale	409	19.32
A Ordinary	Sale	204	19.32
A Ordinary	Sale	800	19.33
A Ordinary	Sale	78	19.33
A Ordinary	Sale	370	19.32
A Ordinary	Sale	622	19.32
A Ordinary	Sale	128	19.32
A Ordinary	Sale	500	19.32
A Ordinary	Sale	249	19.32
A Ordinary	Sale	127	19.32
A Ordinary	Sale	561	19.32
A Ordinary	Sale	204	19.32
A Ordinary	Sale	500	19.32
A Ordinary	Sale	539	19.32
A Ordinary	Sale	350	19.32
A Ordinary	Sale	500	19.32
A Ordinary	Sale	500	19.32
A Ordinary	Sale	250	19.32
A Ordinary	Sale	204	19.32
A Ordinary	Sale	104	19.32
A Ordinary	Sale	878	19.33
A Ordinary	Sale	122	19.33
A Ordinary	Sale	866	19.32
A Ordinary	Sale	12	19.32
A Ordinary	Sale	360	19.32
A Ordinary	Sale	201	19.32
A Ordinary	Sale	428	19.30
A Ordinary	Sale	390	19.30
A Ordinary	Sale	300	19.23
A Ordinary	Sale	635	19.23
A Ordinary	Sale	182	19.22
A Ordinary	Sale	1	19.22
A Ordinary	Sale	490	19.20
A Ordinary	Sale	328	19.20
A Ordinary	Sale	624	19.18
A Ordinary	Sale	935	19.20
A Ordinary	Sale	935	19.23
A Ordinary	Sale	935	19.20
A Ordinary	Sale	800	19.23
A Ordinary	Sale	135	19.23
A Ordinary	Sale	183	19.23
A Ordinary	Sale	92	19.23
A Ordinary	Sale	935	19.23
A Ordinary	Sale	913	19.20
A Ordinary	Sale	23	19.19
A Ordinary	Sale	935	19.20
A Ordinary	Sale	502	19.20
A Ordinary	Sale	500	19.20
A Ordinary	Sale	13	19.20
A Ordinary	Sale	750	19.19
A Ordinary	Sale	500	19.19
A Ordinary	Sale	503	19.19
A Ordinary	Sale	106	19.19
A Ordinary	Sale	750	19.20
A Ordinary	Sale	500	19.20
A Ordinary	Sale	11	19.19
A Ordinary	Sale	500	19.20
A Ordinary	Sale	750	19.20
A Ordinary	Sale	525	19.20
A Ordinary	Sale	935	19.21
A Ordinary	Sale	750	19.20
A Ordinary	Sale	78	19.20
A Ordinary	Sale	500	19.21
A Ordinary	Sale	440	19.21
A Ordinary	Sale	178	19.21
A Ordinary	Sale	500	19.19
A Ordinary	Sale	159	19.12
A Ordinary	Sale	151	19.12
A Ordinary	Sale	500	19.13
A Ordinary	Sale	67	19.13
A Ordinary	Sale	13	19.16
A Ordinary	Sale	935	19.20
A Ordinary	Sale	1,124	19.20
A Ordinary	Sale	14	19.20
A Ordinary	Sale	199	19.20
A Ordinary	Sale	205	19.17
A Ordinary	Sale	500	19.16
A Ordinary	Sale	436	19.16
A Ordinary	Sale	221	19.14
A Ordinary	Sale	500	19.13
A Ordinary	Sale	435	19.13
A Ordinary	Sale	500	19.13
A Ordinary	Sale	61	19.13
A Ordinary	Sale	1	19.13
A Ordinary	Sale	750	19.12
A Ordinary	Sale	57	19.12
A Ordinary	Sale	20	19.10
A Ordinary	Sale	68	19.12
A Ordinary	Sale	409	19.12
A Ordinary	Sale	281	19.12
A Ordinary	Sale	377	19.10
A Ordinary	Sale	935	19.12
A Ordinary	Sale	501	19.12
A Ordinary	Sale	434	19.12
A Ordinary	Sale	520	19.12
A Ordinary	Sale	935	19.10
A Ordinary	Sale	1,198	19.10
A Ordinary	Sale	500	19.12
A Ordinary	Sale	561	19.12
A Ordinary	Sale	200	19.10
A Ordinary	Sale	442	19.10
A Ordinary	Sale	401	19.10
A Ordinary	Sale	534	19.10
A Ordinary	Sale	1,000	19.10
A Ordinary	Sale	750	19.10
A Ordinary	Sale	599	19.09
A Ordinary	Sale	750	19.10
A Ordinary	Sale	28	19.09
A Ordinary	Sale	935	19.12
A Ordinary	Sale	3	19.12
A Ordinary	Sale	427	19.12
A Ordinary	Sale	935	19.13
A Ordinary	Sale	856	19.12
A Ordinary	Sale	79	19.12
A Ordinary	Sale	500	19.10
A Ordinary	Sale	435	19.10
A Ordinary	Sale	257	19.06
A Ordinary	Sale	678	19.06
A Ordinary	Sale	935	19.06
A Ordinary	Sale	224	19.06
A Ordinary	Sale	711	19.06
A Ordinary	Sale	750	19.03
A Ordinary	Sale	190	19.03
A Ordinary	Sale	681	19.06
A Ordinary	Sale	254	19.06
A Ordinary	Sale	935	19.06
A Ordinary	Sale	2	19.06
A Ordinary	Sale	935	19.06
A Ordinary	Sale	162	19.06
A Ordinary	Sale	234	19.07
A Ordinary	Sale	409	19.07
A Ordinary	Sale	292	19.07
A Ordinary	Sale	633	18.95
A Ordinary	Sale	297	18.97
A Ordinary	Sale	638	18.97
A Ordinary	Sale	598	18.96
A Ordinary	Sale	500	18.96
A Ordinary	Sale	387	18.96
A Ordinary	Sale	117	18.95
A Ordinary	Sale	123	18.95
A Ordinary	Sale	163	18.96
A Ordinary	Sale	358	18.96
A Ordinary	Sale	414	18.96
A Ordinary	Sale	935	18.96
A Ordinary	Sale	628	18.96
A Ordinary	Sale	935	18.97
A Ordinary	Sale	935	18.98
A Ordinary	Sale	503	18.98
A Ordinary	Sale	432	18.98
A Ordinary	Sale	224	18.99
A Ordinary	Sale	4	18.98
A Ordinary	Sale	750	18.97
A Ordinary	Sale	364	18.97
A Ordinary	Sale	136	18.97
A Ordinary	Sale	50	18.97
A Ordinary	Sale	749	18.97
A Ordinary	Sale	724	18.98
A Ordinary	Sale	935	18.98
A Ordinary	Sale	188	18.94
A Ordinary	Sale	312	18.94
A Ordinary	Sale	127	18.96
A Ordinary	Sale	435	18.96
A Ordinary	Sale	935	18.95
A Ordinary	Sale	995	18.95
A Ordinary	Sale	59	18.96
A Ordinary	Sale	750	18.96
A Ordinary	Sale	250	18.96
A Ordinary	Sale	186	18.96
A Ordinary	Sale	935	18.96
A Ordinary	Sale	671	18.96
A Ordinary	Sale	591	18.96
A Ordinary	Sale	184	18.96
A Ordinary	Sale	521	18.95
A Ordinary	Sale	750	18.92
A Ordinary	Sale	72	18.92
A Ordinary	Sale	178	18.92
A Ordinary	Sale	86	18.93
A Ordinary	Sale	335	18.92
A Ordinary	Sale	935	18.91
A Ordinary	Sale	704	18.91
A Ordinary	Sale	1	18.91
A Ordinary	Sale	27	18.91
A Ordinary	Sale	318	18.91
A Ordinary	Sale	409	18.91
A Ordinary	Sale	208	18.91
A Ordinary	Sale	750	18.91
A Ordinary	Sale	227	18.91
A Ordinary	Sale	726	18.90
A Ordinary	Sale	104	18.90
A Ordinary	Sale	284	18.90
A Ordinary	Sale	500	18.90
A Ordinary	Sale	150	18.90
A Ordinary	Sale	64	18.90
A Ordinary	Sale	409	18.90
A Ordinary	Sale	750	18.90
A Ordinary	Sale	293	18.90
A Ordinary	Sale	409	18.92
A Ordinary	Sale	1,118	18.92
A Ordinary	Sale	183	18.94
A Ordinary	Sale	567	18.94
A Ordinary	Sale	368	18.94
A Ordinary	Sale	207	18.95
A Ordinary	Sale	728	18.95
A Ordinary	Sale	750	18.94
A Ordinary	Sale	98	18.94
A Ordinary	Sale	53	18.94
A Ordinary	Sale	2,000	18.92
A Ordinary	Sale	750	18.92
A Ordinary	Sale	750	18.91
A Ordinary	Sale	409	18.91
A Ordinary	Sale	350	18.91
A Ordinary	Sale	865	18.91
A Ordinary	Sale	204	18.91
A Ordinary	Sale	1,500	18.91
A Ordinary	Sale	1,083	18.91
A Ordinary	Sale	935	18.92
A Ordinary	Sale	500	18.92
A Ordinary	Sale	435	18.92
A Ordinary	Sale	1,419	18.92
A Ordinary	Sale	179	18.91
A Ordinary	Sale	935	18.92
A Ordinary	Sale	26	18.92
A Ordinary	Sale	935	18.92
A Ordinary	Sale	500	18.92
A Ordinary	Sale	79	18.92
A Ordinary	Sale	27	18.92
A Ordinary	Sale	138	18.96
A Ordinary	Sale	409	18.96
A Ordinary	Sale	79	18.96
A Ordinary	Sale	36	18.96
A Ordinary	Sale	9	18.96
A Ordinary	Sale	290	18.96
A Ordinary	Sale	409	18.94
A Ordinary	Sale	750	18.93
A Ordinary	Sale	494	18.93
A Ordinary	Sale	426	18.94
A Ordinary	Sale	509	18.94
A Ordinary	Sale	862	18.94
A Ordinary	Sale	935	18.97
A Ordinary	Sale	170	18.97
A Ordinary	Sale	750	18.97
A Ordinary	Sale	183	18.97
A Ordinary	Sale	2	18.94
A Ordinary	Sale	407	18.94
A Ordinary	Sale	528	18.94
A Ordinary	Sale	1	18.95
A Ordinary	Sale	197	18.95
A Ordinary	Sale	155	18.95
A Ordinary	Sale	500	18.95
A Ordinary	Sale	83	18.95
A Ordinary	Sale	409	18.95
A Ordinary	Sale	935	18.96
A Ordinary	Sale	531	18.94
A Ordinary	Sale	616	18.91
A Ordinary	Sale	935	18.92
A Ordinary	Sale	3	18.93
A Ordinary	Sale	118	18.94
A Ordinary	Sale	12	18.97
A Ordinary	Sale	750	18.96
A Ordinary	Sale	185	18.96
A Ordinary	Sale	356	18.97
A Ordinary	Sale	500	18.97
A Ordinary	Sale	500	18.97
A Ordinary	Sale	935	18.98
A Ordinary	Sale	570	18.97
A Ordinary	Sale	500	18.97
A Ordinary	Sale	500	18.97
A Ordinary	Sale	187	18.97
A Ordinary	Sale	935	18.98
A Ordinary	Sale	4	18.97
A Ordinary	Sale	40	18.97
A Ordinary	Sale	316	18.97
A Ordinary	Sale	184	18.97
A Ordinary	Sale	120	18.97
A Ordinary	Sale	609	18.97
A Ordinary	Sale	22	18.97
A Ordinary	Sale	369	18.98
A Ordinary	Sale	715	18.96
A Ordinary	Sale	356	18.96
A Ordinary	Sale	356	18.96
A Ordinary	Sale	173	18.96
A Ordinary	Sale	500	18.97
A Ordinary	Sale	435	18.97
A Ordinary	Sale	500	18.96
A Ordinary	Sale	300	18.96
A Ordinary	Sale	750	18.94
A Ordinary	Sale	74	18.94
A Ordinary	Sale	111	18.94
A Ordinary	Sale	4	18.96
A Ordinary	Sale	228	18.94
A Ordinary	Sale	325	18.96
A Ordinary	Sale	610	18.96
A Ordinary	Sale	461	18.94
A Ordinary	Sale	409	18.94
A Ordinary	Sale	65	18.94
A Ordinary	Sale	222	18.94
A Ordinary	Sale	249	18.94
A Ordinary	Sale	463	18.96
A Ordinary	Sale	472	18.96
A Ordinary	Sale	981	18.96
A Ordinary	Sale	500	18.96
A Ordinary	Sale	440	18.96
A Ordinary	Sale	1	18.94
A Ordinary	Sale	474	18.94
A Ordinary	Sale	397	19.05
A Ordinary	Sale	357	19.05
A Ordinary	Sale	500	19.05
A Ordinary	Sale	750	19.05
A Ordinary	Sale	500	19.05
A Ordinary	Sale	750	19.03
A Ordinary	Sale	483	19.03
A Ordinary	Sale	209	19.03
A Ordinary	Sale	500	19.03
A Ordinary	Sale	500	19.03
A Ordinary	Sale	232	19.03
A Ordinary	Sale	500	19.02
A Ordinary	Sale	506	19.01
A Ordinary	Sale	337	19.01
A Ordinary	Sale	171	19.02
A Ordinary	Sale	935	19.01
A Ordinary	Sale	178	19.00
A Ordinary	Sale	500	19.01
A Ordinary	Sale	500	18.98
A Ordinary	Sale	435	18.98
A Ordinary	Sale	65	18.98
A Ordinary	Sale	365	18.98
A Ordinary	Sale	163	18.98
A Ordinary	Sale	309	18.98
A Ordinary	Sale	86	18.98
A Ordinary	Sale	500	18.98
A Ordinary	Sale	332	18.98
A Ordinary	Sale	407	18.99
A Ordinary	Sale	935	19.00
A Ordinary	Sale	499	18.99
A Ordinary	Sale	343	18.99
A Ordinary	Sale	963	18.99
A Ordinary	Sale	1,028	18.98
A Ordinary	Sale	195	18.98
A Ordinary	Sale	451	18.98
A Ordinary	Sale	163	18.98
A Ordinary	Sale	750	18.98
A Ordinary	Sale	23	18.98
A Ordinary	Sale	500	18.97
A Ordinary	Sale	367	18.97
A Ordinary	Sale	128	18.97
A Ordinary	Sale	378	18.97
A Ordinary	Sale	500	18.97
A Ordinary	Sale	42	18.97
A Ordinary	Sale	1,033	18.97
A Ordinary	Sale	299	18.96
A Ordinary	Sale	636	18.96
A Ordinary	Sale	935	18.97
A Ordinary	Sale	500	18.97
A Ordinary	Sale	440	18.97
A Ordinary	Sale	34	18.97
A Ordinary	Sale	500	18.97
A Ordinary	Sale	500	18.97
A Ordinary	Sale	342	18.97
A Ordinary	Sale	92	18.97
A Ordinary	Sale	112	18.97
A Ordinary	Sale	73	18.98
A Ordinary	Sale	862	18.98
A Ordinary	Sale	24	18.97
A Ordinary	Sale	3	18.98
A Ordinary	Sale	500	18.97
A Ordinary	Sale	213	18.97
A Ordinary	Sale	935	18.98
A Ordinary	Sale	500	18.98
A Ordinary	Sale	478	18.98
A Ordinary	Sale	229	18.98
A Ordinary	Sale	935	18.99
A Ordinary	Sale	1	18.98
A Ordinary	Sale	1	18.98
A Ordinary	Sale	70	19.00
A Ordinary	Sale	680	19.00
A Ordinary	Sale	935	19.01
A Ordinary	Sale	500	19.00
A Ordinary	Sale	84	19.00
A Ordinary	Sale	893	18.97
A Ordinary	Sale	42	18.97
A Ordinary	Sale	500	18.97
A Ordinary	Sale	189	18.98
A Ordinary	Sale	300	18.98
A Ordinary	Sale	400	18.98
A Ordinary	Sale	45	18.98
A Ordinary	Sale	935	19.00
A Ordinary	Sale	457	19.00
A Ordinary	Sale	34	19.00
A Ordinary	Sale	750	18.99
A Ordinary	Sale	185	18.99
A Ordinary	Sale	1	18.99
A Ordinary	Sale	935	18.97
A Ordinary	Sale	935	18.98
A Ordinary	Sale	45	18.98
A Ordinary	Sale	935	19.00
A Ordinary	Sale	500	19.00
A Ordinary	Sale	435	19.00
A Ordinary	Sale	500	19.00
A Ordinary	Sale	435	19.00
A Ordinary	Sale	261	19.00
A Ordinary	Sale	113	19.00
A Ordinary	Sale	500	19.00
A Ordinary	Sale	436	19.00
A Ordinary	Sale	935	19.00
A Ordinary	Sale	290	18.98
A Ordinary	Sale	586	18.98
A Ordinary	Sale	349	18.98
A Ordinary	Sale	500	18.98
A Ordinary	Sale	500	18.98
A Ordinary	Sale	356	18.98
A Ordinary	Sale	308	18.98
A Ordinary	Sale	582	18.98
A Ordinary	Sale	485	18.98
A Ordinary	Sale	450	18.98
A Ordinary	Sale	23	18.97
A Ordinary	Sale	500	18.97
A Ordinary	Sale	360	18.97
A Ordinary	Sale	935	18.98
A Ordinary	Sale	595	18.99
A Ordinary	Sale	500	18.98
A Ordinary	Sale	79	18.98
A Ordinary	Sale	750	18.96
A Ordinary	Sale	185	18.96
A Ordinary	Sale	1	18.97
A Ordinary	Sale	935	19.00
A Ordinary	Sale	935	19.00
A Ordinary	Sale	640	19.00
A Ordinary	Sale	935	19.00
A Ordinary	Sale	172	19.00
A Ordinary	Sale	500	18.99
A Ordinary	Sale	496	18.99
A Ordinary	Sale	600	19.00
A Ordinary	Sale	935	19.00
A Ordinary	Sale	500	19.00
A Ordinary	Sale	500	18.97
A Ordinary	Sale	500	18.97
A Ordinary	Sale	188	18.97
A Ordinary	Sale	374	18.96
A Ordinary	Sale	418	18.96
A Ordinary	Sale	517	18.96
A Ordinary	Sale	134	18.95
A Ordinary	Sale	73	18.96
A Ordinary	Sale	862	18.96
A Ordinary	Sale	299	18.96
A Ordinary	Sale	635	18.96
A Ordinary	Sale	129	19.00
A Ordinary	Sale	500	19.00
A Ordinary	Sale	306	19.00
A Ordinary	Sale	267	19.01
A Ordinary	Sale	668	19.01
A Ordinary	Sale	255	18.99
A Ordinary	Sale	500	18.99
A Ordinary	Sale	181	18.99
A Ordinary	Sale	750	18.99
A Ordinary	Sale	500	18.99
A Ordinary	Sale	138	18.99
A Ordinary	Sale	750	18.98
A Ordinary	Sale	404	18.98
A Ordinary	Sale	17	18.98
A Ordinary	Sale	189	18.96
A Ordinary	Sale	500	18.97
A Ordinary	Sale	500	18.97
A Ordinary	Sale	500	18.97
A Ordinary	Sale	750	18.97
A Ordinary	Sale	379	18.97
A Ordinary	Sale	935	18.98
A Ordinary	Sale	250	18.98
A Ordinary	Sale	80	18.98
A Ordinary	Sale	500	18.98
A Ordinary	Sale	500	18.98
A Ordinary	Sale	500	18.98
A Ordinary	Sale	394	18.98
A Ordinary	Sale	408	18.98
A Ordinary	Sale	500	18.98
A Ordinary	Sale	500	18.98
A Ordinary	Sale	710	18.98
A Ordinary	Sale	500	18.98
A Ordinary	Sale	383	18.98
A Ordinary	Sale	1,791	18.98
A Ordinary	Sale	1	18.99
A Ordinary	Sale	94	18.98
A Ordinary	Sale	908	18.99
A Ordinary	Sale	27	18.99
A Ordinary	Sale	350	18.98
A Ordinary	Sale	875	19.00
A Ordinary	Sale	60	19.00
A Ordinary	Sale	500	19.00
A Ordinary	Sale	114	19.00
A Ordinary	Sale	500	19.03
A Ordinary	Sale	750	19.03
A Ordinary	Sale	808	19.00
A Ordinary	Sale	297	19.00
A Ordinary	Sale	500	19.01
A Ordinary	Sale	265	19.01
A Ordinary	Sale	590	19.04
A Ordinary	Sale	345	19.04
A Ordinary	Sale	800	19.04
A Ordinary	Sale	79	19.04
A Ordinary	Sale	935	19.05
A Ordinary	Sale	750	19.04
A Ordinary	Sale	7	19.04
A Ordinary	Sale	935	19.03
A Ordinary	Sale	800	19.03
A Ordinary	Sale	392	19.01
A Ordinary	Sale	543	19.01
A Ordinary	Sale	453	19.00
A Ordinary	Sale	482	19.00
A Ordinary	Sale	935	19.00
A Ordinary	Sale	154	19.00
A Ordinary	Sale	795	19.00
A Ordinary	Sale	99	18.94
A Ordinary	Sale	688	18.94
A Ordinary	Sale	500	18.94
A Ordinary	Sale	55	18.94
A Ordinary	Sale	750	18.94
A Ordinary	Sale	500	18.94
A Ordinary	Sale	500	18.94
A Ordinary	Sale	106	18.94
A Ordinary	Sale	508	18.94
A Ordinary	Sale	361	18.94
A Ordinary	Sale	500	18.94
A Ordinary	Sale	74	18.94
A Ordinary	Sale	500	18.96
A Ordinary	Sale	500	18.95
A Ordinary	Sale	935	18.97
A Ordinary	Sale	408	18.96
A Ordinary	Sale	293	18.96
A Ordinary	Sale	500	18.97
A Ordinary	Sale	935	18.98
A Ordinary	Sale	500	18.97
A Ordinary	Sale	570	18.97
A Ordinary	Sale	935	18.98
A Ordinary	Sale	935	18.97
A Ordinary	Sale	935	18.98
A Ordinary	Sale	432	18.97
A Ordinary	Sale	588	18.98
A Ordinary	Sale	347	18.98
A Ordinary	Sale	500	18.97
A Ordinary	Sale	468	18.97
A Ordinary	Sale	410	18.96
A Ordinary	Sale	935	18.96
A Ordinary	Sale	500	18.96
A Ordinary	Sale	935	18.97
A Ordinary	Sale	656	18.97
A Ordinary	Sale	245	18.97
A Ordinary	Sale	935	18.98
A Ordinary	Sale	564	18.98
A Ordinary	Sale	500	19.01
A Ordinary	Sale	468	19.01
A Ordinary	Sale	69	19.01
A Ordinary	Sale	750	19.01
A Ordinary	Sale	185	19.01
A Ordinary	Sale	474	19.02
A Ordinary	Sale	1	19.02
A Ordinary	Sale	750	19.02
A Ordinary	Sale	251	19.03
A Ordinary	Sale	684	19.03
A Ordinary	Sale	6	19.02
A Ordinary	Sale	935	19.03
A Ordinary	Sale	500	19.02
A Ordinary	Sale	1,500	19.02
A Ordinary	Sale	93	19.02
A Ordinary	Sale	230	19.02
A Ordinary	Sale	91	19.03
A Ordinary	Sale	222	19.03
A Ordinary	Sale	713	19.03
A Ordinary	Sale	286	19.03
A Ordinary	Sale	200	19.03
A Ordinary	Sale	1,250	19.03
A Ordinary	Sale	382	19.03
A Ordinary	Sale	536	19.03
	Total Purchase	2,021,795
	Total Sale	5,498,872

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	14,115	18.73
B Ordinary	Purchase	1,600	19.22
B Ordinary	Purchase	146	18.73
B Ordinary	Purchase	3,200	19.02
B Ordinary	Purchase	64,776	19.32
B Ordinary	Purchase	487	18.82
B Ordinary	Purchase	41,422	18.92
B Ordinary	Purchase	89	19.55
B Ordinary	Purchase	542	18.73
B Ordinary	Purchase	69,342	18.91
B Ordinary	Purchase	4,545	19.63
B Ordinary	Purchase	1,424	18.82
B Ordinary	Purchase	1,805	18.73
B Ordinary	Purchase	93	19.46
B Ordinary	Purchase	32,123	18.73
B Ordinary	Purchase	44,190	18.87
B Ordinary	Purchase	32,388	18.92
B Ordinary	Purchase	6,587	18.73
B Ordinary	Purchase	19,029	19.44
B Ordinary	Purchase	2,353	19.62
B Ordinary	Purchase	3,939	19.32
B Ordinary	Purchase	5,700	18.73
B Ordinary	Purchase	116,792	19.41
B Ordinary	Purchase	8,295	18.93
B Ordinary	Purchase	47	19.49
B Ordinary	Purchase	188	18.80
B Ordinary	Purchase	1,360	19.40
B Ordinary	Purchase	56,918	19.36
B Ordinary	Purchase	557	19.27
B Ordinary	Purchase	3,402	19.52
B Ordinary	Purchase	3,529	18.73
B Ordinary	Purchase	277,174	19.07
B Ordinary	Purchase	1,924,489	19.64
B Ordinary	Purchase	47,052	18.79
B Ordinary	Purchase	2,355	19.01
B Ordinary	Purchase	1,193,789	19.54
B Ordinary	Purchase	27,500	18.92
B Ordinary	Purchase	293,893	19.55
B Ordinary	Purchase	62,356	19.46
B Ordinary	Purchase	111,350	19.68
B Ordinary	Purchase	81,508	19.28
B Ordinary	Purchase	367,101	19.55
B Ordinary	Purchase	151	19.69
B Ordinary	Purchase	410	19.69
B Ordinary	Purchase	239	19.69
B Ordinary	Purchase	142,875	19.36
B ADR	Purchase	400	19.09
B Ordinary	Sale	51	19.46
B Ordinary	Sale	59	18.90
B Ordinary	Sale	400	19.07
B Ordinary	Sale	900	18.94
B Ordinary	Sale	20,720	19.43
B Ordinary	Sale	45	18.99
B Ordinary	Sale	35	19.71
B Ordinary	Sale	80,734	18.92
B Ordinary	Sale	89	19.32
B Ordinary	Sale	87	19.72
B Ordinary	Sale	1,262	19.16
B Ordinary	Sale	213,995	18.91
B Ordinary	Sale	81	19.45
B Ordinary	Sale	73	18.78
B Ordinary	Sale	75	18.76
B Ordinary	Sale	3,251	19.61
B Ordinary	Sale	7,162	18.81
B Ordinary	Sale	97	18.96
B Ordinary	Sale	81	19.45
B Ordinary	Sale	45	19.01
B Ordinary	Sale	21	18.80
B Ordinary	Sale	2,093	18.91
B Ordinary	Sale	467	18.99
B Ordinary	Sale	847	19.60
B Ordinary	Sale	59	18.96
B Ordinary	Sale	45,630	18.90
B Ordinary	Sale	3	19.60
B Ordinary	Sale	61	18.95
B Ordinary	Sale	5,461	18.83
B Ordinary	Sale	1,321	18.90
B Ordinary	Sale	4,301	19.30
B Ordinary	Sale	51	18.95
B Ordinary	Sale	23	19.66
B Ordinary	Sale	27	19.04
B Ordinary	Sale	182,787	19.46
B Ordinary	Sale	6,175	18.91
B Ordinary	Sale	12,907	19.46
B Ordinary	Sale	3,077	19.65
B Ordinary	Sale	59	19.01
B Ordinary	Sale	57	18.83
B Ordinary	Sale	144,507	18.97
B Ordinary	Sale	2,079	18.82
B Ordinary	Sale	600	19.50
B Ordinary	Sale	2,355	18.84
B Ordinary	Sale	1,193,789	19.34
B Ordinary	Sale	27,500	19.79
B Ordinary	Sale	293,893	19.55
B Ordinary	Sale	62,356	19.46
B Ordinary	Sale	111,350	19.68
B Ordinary	Sale	81,508	19.28
B Ordinary	Sale	367,101	19.55
B Ordinary	Sale	102	19.71
B Ordinary	Sale	98	19.70
B Ordinary	Sale	500	19.51
B Ordinary	Sale	30	19.51
B Ordinary	Sale	178	19.51
B Ordinary	Sale	116	19.37
B Ordinary	Sale	458	19.37
B Ordinary	Sale	183	19.37
B Ordinary	Sale	900	19.37
B Ordinary	Sale	2	19.46
B Ordinary	Sale	48	19.43
B Ordinary	Sale	400	19.54
B Ordinary	Sale	380	19.54
B Ordinary	Sale	137	19.54
B Ordinary	Sale	311	19.50
B Ordinary	Sale	1	19.57
B Ordinary	Sale	500	19.55
B Ordinary	Sale	347	19.55
B Ordinary	Sale	89	19.55
B Ordinary	Sale	10	19.55
B Ordinary	Sale	28	19.57
B Ordinary	Sale	186	19.56
B Ordinary	Sale	294	19.56
B Ordinary	Sale	300	19.56
B Ordinary	Sale	142	19.56
B Ordinary	Sale	500	19.56
B Ordinary	Sale	105	19.56
B Ordinary	Sale	124	19.57
B Ordinary	Sale	296	19.57
B Ordinary	Sale	931	19.57
B Ordinary	Sale	4	19.57
B Ordinary	Sale	935	19.59
B Ordinary	Sale	500	19.59
B Ordinary	Sale	500	19.59
B Ordinary	Sale	100	19.59
B Ordinary	Sale	290	19.59
B Ordinary	Sale	251	19.57
B Ordinary	Sale	190	19.57
B Ordinary	Sale	494	19.57
B Ordinary	Sale	540	19.57
B Ordinary	Sale	395	19.57
B Ordinary	Sale	200	19.53
B Ordinary	Sale	462	19.50
B Ordinary	Sale	635	19.50
B Ordinary	Sale	413	19.50
B Ordinary	Sale	284	19.50
B Ordinary	Sale	294	19.61
B Ordinary	Sale	46	19.62
B Ordinary	Sale	400	19.62
B Ordinary	Sale	500	19.62
B Ordinary	Sale	500	19.62
B Ordinary	Sale	426	19.61
B Ordinary	Sale	338	19.63
B Ordinary	Sale	267	19.63
B Ordinary	Sale	296	19.70
B Ordinary	Sale	500	19.70
B Ordinary	Sale	104	19.70
B Ordinary	Sale	353	19.72
B Ordinary	Sale	841	19.67
B Ordinary	Sale	614	19.66
B Ordinary	Sale	935	19.68
B Ordinary	Sale	500	19.68
B Ordinary	Sale	305	19.68
B Ordinary	Sale	63	19.71
B Ordinary	Sale	500	19.69
B Ordinary	Sale	435	19.69
B Ordinary	Sale	356	19.69
B Ordinary	Sale	144	19.69
B Ordinary	Sale	500	19.69
B Ordinary	Sale	291	19.69
B Ordinary	Sale	935	19.71
B Ordinary	Sale	544	19.69
B Ordinary	Sale	164	19.69
B Ordinary	Sale	675	19.66
B Ordinary	Sale	260	19.66
B Ordinary	Sale	392	19.71
B Ordinary	Sale	917	19.69
B Ordinary	Sale	561	19.69
B Ordinary	Sale	258	19.73
B Ordinary	Sale	935	19.71
B Ordinary	Sale	501	19.69
B Ordinary	Sale	500	19.67
B Ordinary	Sale	404	19.67
B Ordinary	Sale	44	19.66
B Ordinary	Sale	47	19.74
B Ordinary	Sale	367	19.74
B Ordinary	Sale	477	19.74
B Ordinary	Sale	935	19.73
B Ordinary	Sale	432	19.73
B Ordinary	Sale	64	19.73
B Ordinary	Sale	14	19.72
B Ordinary	Sale	462	19.66
B Ordinary	Sale	474	19.66
B Ordinary	Sale	500	19.64
B Ordinary	Sale	60	19.60
B Ordinary	Sale	595	19.60
B Ordinary	Sale	280	19.60
B Ordinary	Sale	400	19.60
B Ordinary	Sale	500	19.60
B Ordinary	Sale	400	19.60
B Ordinary	Sale	500	19.60
B Ordinary	Sale	444	19.60
B Ordinary	Sale	63	19.59
B Ordinary	Sale	300	19.58
B Ordinary	Sale	785	19.57
B Ordinary	Sale	119	19.57
B Ordinary	Sale	360	19.60
B Ordinary	Sale	575	19.60
B Ordinary	Sale	416	19.60
B Ordinary	Sale	218	19.60
B Ordinary	Sale	500	19.58
B Ordinary	Sale	400	19.58
B Ordinary	Sale	500	19.58
B Ordinary	Sale	35	19.58
B Ordinary	Sale	1,083	19.57
B Ordinary	Sale	500	19.57
B Ordinary	Sale	921	19.58
B Ordinary	Sale	14	19.58
B Ordinary	Sale	935	19.59
B Ordinary	Sale	484	19.60
B Ordinary	Sale	321	19.60
B Ordinary	Sale	130	19.60
B Ordinary	Sale	660	19.60
B Ordinary	Sale	354	19.60
B Ordinary	Sale	935	19.62
B Ordinary	Sale	42	19.62
B Ordinary	Sale	893	19.62
B Ordinary	Sale	935	19.64
B Ordinary	Sale	500	19.63
B Ordinary	Sale	500	19.62
B Ordinary	Sale	70	19.62
B Ordinary	Sale	500	19.62
B Ordinary	Sale	435	19.62
B Ordinary	Sale	1	19.62
B Ordinary	Sale	18	19.60
B Ordinary	Sale	245	19.58
B Ordinary	Sale	475	19.57
B Ordinary	Sale	39	19.57
B Ordinary	Sale	896	19.57
B Ordinary	Sale	206	19.55
B Ordinary	Sale	729	19.55
B Ordinary	Sale	175	19.57
B Ordinary	Sale	180	19.57
B Ordinary	Sale	80	19.57
B Ordinary	Sale	500	19.57
B Ordinary	Sale	101	19.59
B Ordinary	Sale	94	19.56
B Ordinary	Sale	250	19.56
B Ordinary	Sale	400	19.56
B Ordinary	Sale	500	19.56
B Ordinary	Sale	233	19.56
B Ordinary	Sale	698	19.57
B Ordinary	Sale	237	19.57
B Ordinary	Sale	407	19.57
B Ordinary	Sale	528	19.57
B Ordinary	Sale	935	19.57
B Ordinary	Sale	400	19.57
B Ordinary	Sale	500	19.57
B Ordinary	Sale	308	19.57
B Ordinary	Sale	425	19.57
B Ordinary	Sale	834	19.59
B Ordinary	Sale	101	19.59
B Ordinary	Sale	53	19.57
B Ordinary	Sale	87	19.55
B Ordinary	Sale	355	19.52
B Ordinary	Sale	296	19.56
B Ordinary	Sale	639	19.56
B Ordinary	Sale	500	19.56
B Ordinary	Sale	400	19.56
B Ordinary	Sale	35	19.56
B Ordinary	Sale	935	19.57
B Ordinary	Sale	935	19.56
B Ordinary	Sale	881	19.56
B Ordinary	Sale	54	19.56
B Ordinary	Sale	203	19.56
B Ordinary	Sale	706	19.56
B Ordinary	Sale	500	19.55
B Ordinary	Sale	300	19.55
B Ordinary	Sale	935	19.55
B Ordinary	Sale	500	19.54
B Ordinary	Sale	284	19.54
B Ordinary	Sale	520	19.54
B Ordinary	Sale	147	19.54
B Ordinary	Sale	44	19.53
B Ordinary	Sale	795	19.53
B Ordinary	Sale	356	19.53
B Ordinary	Sale	51	19.51
B Ordinary	Sale	500	19.51
B Ordinary	Sale	204	19.51
B Ordinary	Sale	344	19.51
B Ordinary	Sale	500	19.50
B Ordinary	Sale	500	19.50
B Ordinary	Sale	289	19.50
B Ordinary	Sale	813	19.51
B Ordinary	Sale	122	19.51
B Ordinary	Sale	935	19.51
B Ordinary	Sale	712	19.51
B Ordinary	Sale	389	19.48
B Ordinary	Sale	300	19.49
B Ordinary	Sale	246	19.49
B Ordinary	Sale	500	19.48
B Ordinary	Sale	435	19.48
B Ordinary	Sale	154	19.48
B Ordinary	Sale	500	19.48
B Ordinary	Sale	200	19.48
B Ordinary	Sale	500	19.48
B Ordinary	Sale	439	19.45
B Ordinary	Sale	1,000	19.45
B Ordinary	Sale	500	19.45
B Ordinary	Sale	935	19.46
B Ordinary	Sale	439	19.45
B Ordinary	Sale	397	19.45
B Ordinary	Sale	500	19.45
B Ordinary	Sale	359	19.45
B Ordinary	Sale	100	19.45
B Ordinary	Sale	63	19.44
B Ordinary	Sale	356	19.44
B Ordinary	Sale	500	19.44
B Ordinary	Sale	200	19.44
B Ordinary	Sale	200	19.44
B Ordinary	Sale	500	19.44
B Ordinary	Sale	419	19.45
B Ordinary	Sale	516	19.45
B Ordinary	Sale	200	19.45
B Ordinary	Sale	500	19.45
B Ordinary	Sale	1	19.44
B Ordinary	Sale	75	19.44
B Ordinary	Sale	44	19.44
B Ordinary	Sale	1,000	19.44
B Ordinary	Sale	500	19.44
B Ordinary	Sale	62	19.44
B Ordinary	Sale	23	19.45
B Ordinary	Sale	459	19.45
B Ordinary	Sale	500	19.44
B Ordinary	Sale	35	19.44
B Ordinary	Sale	571	19.44
B Ordinary	Sale	49	19.44
B Ordinary	Sale	555	19.44
B Ordinary	Sale	380	19.44
B Ordinary	Sale	65	19.44
B Ordinary	Sale	222	19.44
B Ordinary	Sale	935	19.46
B Ordinary	Sale	554	19.39
B Ordinary	Sale	935	19.42
B Ordinary	Sale	400	19.43
B Ordinary	Sale	500	19.43
B Ordinary	Sale	417	19.43
B Ordinary	Sale	935	19.42
B Ordinary	Sale	351	19.36
B Ordinary	Sale	500	19.36
B Ordinary	Sale	184	19.36
B Ordinary	Sale	500	19.35
B Ordinary	Sale	250	19.34
B Ordinary	Sale	293	19.34
B Ordinary	Sale	243	19.34
B Ordinary	Sale	300	19.29
B Ordinary	Sale	8	19.29
B Ordinary	Sale	120	19.29
B Ordinary	Sale	372	18.92
B Ordinary	Sale	283	19.02
B Ordinary	Sale	665	19.03
B Ordinary	Sale	301	19.03
B Ordinary	Sale	73	18.97
B Ordinary	Sale	49	18.97
B Ordinary	Sale	500	18.97
B Ordinary	Sale	306	18.97
B Ordinary	Sale	50	18.97
B Ordinary	Sale	50	18.97
B Ordinary	Sale	400	18.97
B Ordinary	Sale	477	18.97
B Ordinary	Sale	225	18.96
B Ordinary	Sale	846	18.96
B Ordinary	Sale	277	19.00
B Ordinary	Sale	334	18.98
B Ordinary	Sale	600	18.97
B Ordinary	Sale	8	18.96
B Ordinary	Sale	102	18.96
B Ordinary	Sale	200	18.92
B Ordinary	Sale	67	18.92
B Ordinary	Sale	713	18.91
B Ordinary	Sale	500	18.91
B Ordinary	Sale	640	18.91
B Ordinary	Sale	500	18.91
B Ordinary	Sale	140	18.91
B Ordinary	Sale	250	18.92
B Ordinary	Sale	400	18.92
B Ordinary	Sale	178	18.91
B Ordinary	Sale	1	18.91
B Ordinary	Sale	1,185	18.91
B Ordinary	Sale	920	18.91
B Ordinary	Sale	356	18.91
B Ordinary	Sale	31	18.89
B Ordinary	Sale	144	18.87
B Ordinary	Sale	212	18.87
B Ordinary	Sale	400	18.87
B Ordinary	Sale	400	18.87
B Ordinary	Sale	500	18.87
B Ordinary	Sale	434	18.87
B Ordinary	Sale	400	18.87
B Ordinary	Sale	239	18.87
B Ordinary	Sale	270	18.88
B Ordinary	Sale	500	18.87
B Ordinary	Sale	77	18.87
B Ordinary	Sale	325	18.87
B Ordinary	Sale	24	18.88
B Ordinary	Sale	175	18.87
B Ordinary	Sale	500	18.87
B Ordinary	Sale	227	18.87
B Ordinary	Sale	38	18.87
B Ordinary	Sale	211	18.87
B Ordinary	Sale	250	18.87
B Ordinary	Sale	652	18.87
B Ordinary	Sale	902	18.87
B Ordinary	Sale	267	18.87
B Ordinary	Sale	219	18.87
B Ordinary	Sale	902	18.87
B Ordinary	Sale	60	18.87
B Ordinary	Sale	28	18.87
B Ordinary	Sale	160	18.87
B Ordinary	Sale	250	18.87
B Ordinary	Sale	902	18.87
B Ordinary	Sale	500	18.87
B Ordinary	Sale	270	18.88
B Ordinary	Sale	499	18.88
B Ordinary	Sale	403	18.88
B Ordinary	Sale	1	18.87
B Ordinary	Sale	143	18.87
B Ordinary	Sale	270	18.87
B Ordinary	Sale	1,211	18.87
B Ordinary	Sale	278	18.87
B Ordinary	Sale	167	18.87
B Ordinary	Sale	314	18.87
B Ordinary	Sale	231	18.87
B Ordinary	Sale	149	18.87
B Ordinary	Sale	713	18.87
B Ordinary	Sale	545	18.87
B Ordinary	Sale	400	18.85
B Ordinary	Sale	500	18.85
B Ordinary	Sale	164	18.85
B Ordinary	Sale	500	18.85
B Ordinary	Sale	10	18.85
B Ordinary	Sale	317	18.85
B Ordinary	Sale	500	18.85
B Ordinary	Sale	489	18.85
B Ordinary	Sale	162	18.83
B Ordinary	Sale	161	18.84
B Ordinary	Sale	500	18.83
B Ordinary	Sale	160	18.83
B Ordinary	Sale	217	18.83
B Ordinary	Sale	544	18.84
B Ordinary	Sale	179	18.83
B Ordinary	Sale	308	18.83
B Ordinary	Sale	544	18.83
B Ordinary	Sale	400	18.83
B Ordinary	Sale	644	18.83
B Ordinary	Sale	400	18.82
B Ordinary	Sale	500	18.82
B Ordinary	Sale	17	18.82
B Ordinary	Sale	250	18.82
B Ordinary	Sale	1,600	18.82
B Ordinary	Sale	481	18.82
B Ordinary	Sale	505	18.82
B Ordinary	Sale	400	18.82
B Ordinary	Sale	164	18.82
B Ordinary	Sale	400	18.82
B Ordinary	Sale	500	18.82
B Ordinary	Sale	129	18.82
B Ordinary	Sale	544	18.83
B Ordinary	Sale	361	18.82
B Ordinary	Sale	360	18.83
B Ordinary	Sale	499	18.82
B Ordinary	Sale	261	18.82
B Ordinary	Sale	184	18.83
B Ordinary	Sale	301	18.82
B Ordinary	Sale	400	19.06
	Total Purchase	5,073,625
	Total Sale	3,025,182

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
A Ordinary	CFD	Reducing a Long Position	30,026	19.58
A Ordinary	CFD	Increasing a Long Position	614,518	18.90
A Ordinary	CFD	Increasing a Long Position	3,651	18.87
A Ordinary	Equity Linked Swap	Reducing a Short Position	1,155,793	19.93
A Ordinary	Equity Linked Swap	Reducing a Short Position	1,342,642	19.93
A Ordinary	Certificate	Increasing a Short Position	280	18.89
A Ordinary	Listed Put warrant	Reducing a Long Position	150	6.40
A Ordinary	Listed Call warrant	Increasing a Short Position	200	1.30
A Ordinary	Listed Call warrant	Increasing a Short Position	62,500	1.60
A Ordinary	Listed Call warrant	Increasing a Short Position	1,000	0.47

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
B Ordinary	CFD	Reducing a Long Position	277,174	19.07
B Ordinary	CFD	Increasing a Long Position	144,507	18.97
B Ordinary	Equity Linked Swap	Reducing a Long Position	1,924,489	19.64

(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

Certificate

Selling

19.5

N/A

23/12/16

1012.590

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

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

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

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

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

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

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

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

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

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

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	10/02/2016
Contact name:	Olivier Vero
Telephone number:	+44 20 7676 6821 / 6969

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	27	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Certificate	Sale	5	N/A	N/A	29/03/2016
EUR 0.07 A Ordinary	Certificate	Sale	10	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Certificate	Sale	7	N/A	N/A	23/12/2016
EUR 0.07 A Ordinary	Euro Medium Term Note	Sale	25	N/A	N/A	25/11/2016
EUR 0.07 A Ordinary	Euro Medium Term Note	Sale	14,500	N/A	N/A	26/11/2018
EUR 0.07 A Ordinary	Euro Medium Term Note	Purchase	131,579	33.25	European options	23/12/2016
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	139,000	28	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	102,000	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	71,400	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	170,000	32	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	35	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	40	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	211,700	25	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	85,900	24	American options	19/02/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	500,000	23	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	170,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	225,100	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	25	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	71,500	28	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	130,500	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	75,000	28	American options	20/12/2019
EUR 0.07 A Ordinary	Listed call-option	Sale	177,700	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	35,000	30	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	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	600	35	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	200,000	24	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	450,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	105,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	110,000	19	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	76,000	19	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	12,400	20	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	32,500	22	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	150,000	21	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	800	15	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	60,000	19	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	25,000	22	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	10,000	23	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	354,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	270,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	5,000	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed put-option	Purchase	145,000	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	300,000	28	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	85,000	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	75,000	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	80,000	18	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	18	American options	20/12/2019
EUR 0.07 A Ordinary	Listed put-option	Purchase	177,100	17	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	200,000	20	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	33,000	15	American options	16/09/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	31,000	15	American options	16/09/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,200	21	American options	17/06/2016
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	200,000	24	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	85,000	25	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	96,500	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	100	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	300,000	24	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	150,000	20	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	500,000	23	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	191,600	15	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	20,000	18	American options	17/06/2016
A ADRs	Listed put-option	Sale	40,000	50	American options	20/01/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	350,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	OTC call-option	Sale	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC call-option	Sale	484,848	20.6	American options	15/12/2017
EUR 0.07 A Ordinary	OTC put-option	Purchase	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC put-option	Sale	484,848	20.6	American options	15/12/2017

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	8,000	21	American options	18/03/2016
EUR 0.07 B Ordinary	Listed call-option	Purchase	8,000	19.5	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Purchase	23,000	16	American options	16/12/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	5,000	18.5	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	5,000	19.0	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	19	American options	18/03/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	3,000	16	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	3,000	22.5	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	51,000	14	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	68,000	16	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	17.500	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	7,000	18.500	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	60,000	18	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	27,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	520,000	14	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.500	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	60,000	20	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	40,000	20	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	20	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	22	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	5,000	22	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	25,000	18	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	30,000	17	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	30,000	12	American options	15/09/2017
EUR 0.07 B Ordinary	Listed put-option	Purchase	30,000	12	American options	15/12/2017
EUR 0.07 B Ordinary	Listed put-option	Purchase	30,000	12	American options	17/03/2017
EUR 0.07 B Ordinary	Listed put-option	Purchase	200,000	12	American options	19/02/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	329,000	18	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	8,000	17	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	24,000	16	American options	18/03/2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

RETURSSRNAAUAAR

Date		Source	Headline
20th Jan 2022	5:30 pm	RNS	Royal Dutch Shell
7th Jan 2022	6:00 pm	RNS	Royal Dutch Shell
30th Nov 2020	4:37 pm	RNS	Price Monitoring Extension
27th Mar 2020	4:43 pm	RNS	Second Price Monitoring Extn
27th Mar 2020	4:39 pm	RNS	Price Monitoring Extension
23rd Mar 2020	12:08 pm	RNS	Second Price Monitoring Extn
23rd Mar 2020	12:06 pm	RNS	Price Monitoring Extension
13th Mar 2020	4:43 pm	RNS	Second Price Monitoring Extn
13th Mar 2020	4:38 pm	RNS	Price Monitoring Extension
12th Mar 2020	4:43 pm	RNS	Second Price Monitoring Extn
12th Mar 2020	4:38 pm	RNS	Price Monitoring Extension
24th Oct 2019	5:19 pm	PRN	Publication of Prospectus
17th Oct 2019	5:18 pm	PRN	Transaction in Own Shares
16th Oct 2019	5:51 pm	PRN	Transaction in Own Shares
15th Oct 2019	5:14 pm	PRN	Transaction in Own Shares
14th Oct 2019	5:35 pm	PRN	Transaction in Own Shares
11th Oct 2019	5:39 pm	PRN	Transaction in Own Shares
10th Oct 2019	5:20 pm	PRN	Transaction in Own Shares
9th Oct 2019	5:30 pm	PRN	Transaction in Own Shares
8th Oct 2019	5:34 pm	PRN	Transaction in Own Shares
7th Oct 2019	5:23 pm	PRN	Transaction in Own Shares
4th Oct 2019	5:28 pm	PRN	Transaction in Own Shares
3rd Oct 2019	5:37 pm	PRN	Transaction in Own Shares
2nd Oct 2019	5:37 pm	PRN	Transaction in Own Shares
1st Oct 2019	5:37 pm	PRN	Transaction in Own Shares
30th Sep 2019	5:47 pm	PRN	Transaction in Own Shares
30th Sep 2019	3:05 pm	PRN	Voting Rights and Capital
30th Sep 2019	7:00 am	PRN	Shell enhances quarterly disclosures
27th Sep 2019	5:06 pm	PRN	Transaction in Own Shares
26th Sep 2019	5:39 pm	PRN	Director/PDMR Shareholding
26th Sep 2019	5:33 pm	PRN	Transaction in Own Shares
26th Sep 2019	4:16 pm	PRN	Director/PDMR Shareholding
25th Sep 2019	5:41 pm	PRN	Transaction in Own Shares
24th Sep 2019	5:39 pm	PRN	Transaction in Own Shares
23rd Sep 2019	5:24 pm	PRN	Transaction in Own Shares
20th Sep 2019	5:16 pm	PRN	Transaction in Own Shares
19th Sep 2019	4:59 pm	PRN	Transaction in Own Shares
18th Sep 2019	5:21 pm	PRN	Transaction in Own Shares
17th Sep 2019	5:01 pm	PRN	Transaction in Own Shares
16th Sep 2019	5:16 pm	PRN	Transaction in Own Shares
13th Sep 2019	5:03 pm	PRN	Transaction in Own Shares
12th Sep 2019	5:15 pm	PRN	Transaction in Own Shares
11th Sep 2019	5:08 pm	PRN	Transaction in Own Shares
10th Sep 2019	5:13 pm	PRN	Transaction in Own Shares
9th Sep 2019	5:17 pm	PRN	Transaction in Own Shares
9th Sep 2019	4:34 pm	PRN	Second Quarter 2019 EUR GBP Equivalent Dividend Payments
6th Sep 2019	6:02 pm	PRN	Transaction in Own Shares
5th Sep 2019	5:09 pm	PRN	Transaction in Own Shares
4th Sep 2019	5:18 pm	PRN	Transaction in Own Shares
3rd Sep 2019	5:29 pm	PRN	Transaction in Own Shares

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