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Form 8.3 - Royal Dutch Shell Plc

12 Feb 2016 12:12

RNS Number : 9437O
Societe Generale SA
12 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

11/02/2016

(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:8,245,321 Shares interests and 33,813,199 shares as short position

 

ADR (referencing the A ords): 350,620 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:

8,595,941

0.22

33,890,198

0.85

 

(2) Cash-settled derivatives:

 

74,040,649

1.86

4,916,619

0.12

 

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

4,013,527

0.10

5,621,522

0.14

 

 

TOTAL:

86,650,117

2.17

44,428,339

1.11

 

 

 

 

 

 

 

Class of relevant security:

 

EUR 0.07 B ordinary: 1,883,696 Shares interests and 15,992,216 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:

1,910,096

0.08

16,085,130

0.66

(2) Cash-settled derivatives:

 

15,621,449

0.64

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:

17,931,545

0.73

17,934,332

0.73

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

435,602

18.3307595

A Ordinary

Purchase

48,119

18.5903244

A Ordinary

Purchase

40,478

18.30982583

A Ordinary

Purchase

4,195

18.24096782

A Ordinary

Purchase

2,116

18.515

A Ordinary

Purchase

5,745

18.515

A Ordinary

Purchase

489

18.515

A Ordinary

Purchase

3,957

18.515

A Ordinary

Purchase

746

18.515

A Ordinary

Purchase

290

18.515

A Ordinary

Purchase

500

18.515

A Ordinary

Purchase

200

18.515

A Ordinary

Purchase

2,709

18.515

A Ordinary

Purchase

10,000

18.515

A Ordinary

Purchase

5,552

18.57780259

A Ordinary

Purchase

47,109

18.515

A Ordinary

Purchase

484

18.515

A Ordinary

Purchase

11,200

18.515

A Ordinary

Purchase

2,934

18.515

A Ordinary

Purchase

180

18.515

A Ordinary

Purchase

2,445

18.515

A Ordinary

Purchase

626

18.515

A Ordinary

Purchase

1,805

18.515

A Ordinary

Purchase

6,340

18.515

A Ordinary

Purchase

1,464

18.515

A Ordinary

Purchase

20,639

18.515

A Ordinary

Purchase

21,186

18.515

A Ordinary

Purchase

160

18.515

A Ordinary

Purchase

509

18.515

A Ordinary

Purchase

1,105

18.515

A Ordinary

Purchase

1,195

18.515

A Ordinary

Purchase

38,962

18.32466018

A Ordinary

Purchase

3,271

18.26

A Ordinary

Purchase

3,389

18.58338153

A Ordinary

Purchase

169

18.515

A Ordinary

Purchase

141

18.515

A Ordinary

Purchase

170

18.515

A Ordinary

Purchase

170

18.515

A Ordinary

Purchase

142

18.515

A Ordinary

Purchase

141

18.515

A Ordinary

Purchase

1,566

18.25007663

A Ordinary

Purchase

141

18.515

A Ordinary

Purchase

13,020

18.515

A Ordinary

Purchase

18,126

18.515

A Ordinary

Purchase

142

18.515

A Ordinary

Purchase

169

18.515

A Ordinary

Purchase

141

18.515

A Ordinary

Purchase

1,520

18.515

A Ordinary

Purchase

169

18.515

A Ordinary

Purchase

170

18.515

A Ordinary

Purchase

170

18.515

A Ordinary

Purchase

329,511

18.5219025

A Ordinary

Purchase

16,687

18.19951879

A Ordinary

Purchase

44,530

18.55522075

A Ordinary

Purchase

170

18.515

A Ordinary

Purchase

714

18.515

A Ordinary

Purchase

169

18.515

A Ordinary

Purchase

169

18.515

A Ordinary

Purchase

141

18.515

A Ordinary

Purchase

169

18.515

A Ordinary

Purchase

142

18.515

A Ordinary

Purchase

177

18.515

A Ordinary

Purchase

141

18.515

A Ordinary

Purchase

169

18.515

A Ordinary

Purchase

2,352

18.29752551

A Ordinary

Purchase

1,984

18.24865927

A Ordinary

Purchase

2,184

18.68625458

A Ordinary

Purchase

6,355

18.70293155

A Ordinary

Purchase

4,072

18.609472

A Ordinary

Purchase

65

18.665

A Ordinary

Purchase

210

18.675

A Ordinary

Purchase

66

18.665

A Ordinary

Purchase

197

18.66

A Ordinary

Purchase

68

18.645

A Ordinary

Purchase

65

18.64

A Ordinary

Purchase

63

18.645

A Ordinary

Purchase

259

18.655

A Ordinary

Purchase

66

18.625

A Ordinary

Purchase

66

18.635

A Ordinary

Purchase

66

18.59

A Ordinary

Purchase

63

18.585

A Ordinary

Purchase

132

18.57

A Ordinary

Purchase

131

18.575

A Ordinary

Purchase

68

18.575

A Ordinary

Purchase

68

18.565

A Ordinary

Purchase

264,756

18.46

A Ordinary

Purchase

209,248

18.885

A Ordinary

Purchase

179,519

18.885

A Ordinary

Purchase

130,694

18.885

A Ordinary

Purchase

119,936

18.885

A Ordinary

Purchase

119,723

18.885

A Ordinary

Purchase

114,108

18.885

A Ordinary

Purchase

113,496

18.885

A Ordinary

Purchase

95,420

18.885

A Ordinary

Purchase

92,806

18.885

A Ordinary

Purchase

55,828

18.885

A Ordinary

Purchase

51,660

18.885

A Ordinary

Purchase

45,833

18.885

A Ordinary

Purchase

36,872

18.885

A Ordinary

Purchase

34,871

18.885

A Ordinary

Purchase

32,949

18.885

A Ordinary

Purchase

23,538

18.885

A Ordinary

Purchase

23,125

18.885

A Ordinary

Purchase

15,215

18.885

A Ordinary

Purchase

15,164

18.885

A Ordinary

Purchase

13,804

18.885

A Ordinary

Purchase

13,570

18.885

A Ordinary

Purchase

11,498

18.885

A Ordinary

Purchase

11,463

18.885

A Ordinary

Purchase

10,899

18.885

A Ordinary

Purchase

228,503

18.885

A Ordinary

Purchase

209,309

18.885

A Ordinary

Purchase

209,284

18.885

A Ordinary

Purchase

9,189

18.885

A Ordinary

Purchase

7,377

18.885

A Ordinary

Purchase

6,519

18.885

A Ordinary

Purchase

3,114

18.885

A Ordinary

Purchase

2,672

18.885

A Ordinary

Purchase

2,505

18.885

A Ordinary

Purchase

2,464

18.885

A Ordinary

Purchase

1,769

18.885

A Ordinary

Purchase

1,273

18.885

A Ordinary

Purchase

849

18.885

A Ordinary

Purchase

682

18.885

A Ordinary

Purchase

81,035

18.885

A Ordinary

Purchase

1,564

18.885

A Ordinary

Purchase

1,110

18.885

A Ordinary

Purchase

13,638

18.885

A Ordinary

Purchase

1,718

18.885

A Ordinary

Purchase

1,483

18.885

A Ordinary

Purchase

811

18.885

A Ordinary

Purchase

203

18.885

A Ordinary

Purchase

77,791

18.885

A Ordinary

Purchase

57,807

18.885

A Ordinary

Purchase

326

18.62

A Ordinary

Purchase

3,053

18.515

A Ordinary

Purchase

539

18.23

A Ordinary

Purchase

153

18.17

A Ordinary

Purchase

2,980

18.45

A Ordinary

Purchase

2,040

18.28

A Ordinary

Purchase

98,622

18.25

A Ordinary

Purchase

129,664

18.46

A Ordinary

Purchase

11,732

18.21

A Ordinary

Purchase

73

18.57

A Ordinary

Purchase

37

18.58

A Ordinary

Purchase

860

18.45

A Ordinary

Purchase

12,224

18.45

A Ordinary

Purchase

11,688

18.20

A Ordinary

Purchase

4,927

18.49

A Ordinary

Purchase

21,616

18.47

A Ordinary

Purchase

97

18.31

A Ordinary

Purchase

29

18.59

A Ordinary

Purchase

79

18.59

A Ordinary

Purchase

933

18.23

A Ordinary

Purchase

227

18.45

A Ordinary

Purchase

22,871

18.42

A Ordinary

Purchase

147

18.35

A Ordinary

Purchase

184

18.45

A Ordinary

Purchase

500

18.37

A Ordinary

Purchase

31

18.10

A Ordinary

Purchase

1

18.32

A Ordinary

Purchase

76,399

18.19

A Ordinary

Purchase

378,575

18.48

A Ordinary

Purchase

783,009

18.27

A Ordinary

Purchase

580

18.55

A Ordinary

Purchase

408

18.55

A Ordinary

Purchase

750

18.55

A Ordinary

Purchase

1,200

18.55

A Ordinary

Purchase

900

18.55

A Ordinary

Purchase

600

18.55

A Ordinary

Purchase

500

18.55

A Ordinary

Purchase

500

18.55

A Ordinary

Purchase

316

18.55

A Ordinary

Purchase

500

18.55

A Ordinary

Purchase

900

18.55

A Ordinary

Purchase

500

18.55

A Ordinary

Purchase

178

18.55

A Ordinary

Purchase

500

18.55

A Ordinary

Purchase

500

18.55

A Ordinary

Purchase

750

18.55

A Ordinary

Purchase

500

18.55

A Ordinary

Purchase

1,890

18.55

A Ordinary

Purchase

100

18.55

A Ordinary

Purchase

527

18.55

A Ordinary

Purchase

478

18.55

A Ordinary

Purchase

500

18.55

A Ordinary

Purchase

500

18.55

A Ordinary

Purchase

480

18.55

A Ordinary

Purchase

321

18.55

A Ordinary

Purchase

1,500

18.55

A Ordinary

Purchase

900

18.55

A Ordinary

Purchase

500

18.55

A Ordinary

Purchase

501

18.55

A Ordinary

Purchase

285

18.55

A Ordinary

Purchase

350

18.55

A Ordinary

Purchase

300

18.55

A Ordinary

Purchase

500

18.55

A Ordinary

Purchase

750

18.55

A Ordinary

Purchase

500

18.55

A Ordinary

Purchase

500

18.55

A Ordinary

Purchase

1,500

18.55

A Ordinary

Purchase

900

18.55

A Ordinary

Purchase

366

18.55

A Ordinary

Purchase

250

18.55

A Ordinary

Purchase

239

18.55

A Ordinary

Purchase

300

18.55

A Ordinary

Purchase

428

18.55

A Ordinary

Purchase

750

18.56

A Ordinary

Purchase

1,500

18.56

A Ordinary

Purchase

100

18.56

A Ordinary

Purchase

250

18.56

A Ordinary

Purchase

500

18.56

A Ordinary

Purchase

300

18.56

A Ordinary

Purchase

321

18.56

A Ordinary

Purchase

900

18.56

A Ordinary

Purchase

250

18.56

A Ordinary

Purchase

478

18.56

A Ordinary

Purchase

750

18.56

A Ordinary

Purchase

500

18.56

A Ordinary

Purchase

500

18.56

A Ordinary

Purchase

804

18.56

A Ordinary

Purchase

484

18.56

A Ordinary

Purchase

500

18.56

A Ordinary

Purchase

1,480

18.56

A Ordinary

Purchase

500

18.56

A Ordinary

Purchase

500

18.56

A Ordinary

Purchase

900

18.56

A Ordinary

Purchase

1,500

18.56

A Ordinary

Purchase

120

18.56

A Ordinary

Purchase

200

18.56

A Ordinary

Purchase

200

18.56

A Ordinary

Purchase

1,048

18.56

A Ordinary

Purchase

1,480

18.56

A Ordinary

Purchase

500

18.62

A Ordinary

Purchase

750

18.62

A Ordinary

Purchase

96

18.62

A Ordinary

Purchase

512

18.62

A Ordinary

Purchase

689

18.62

A Ordinary

Purchase

120

18.62

A Ordinary

Purchase

1,200

18.62

A Ordinary

Purchase

429

18.62

A Ordinary

Purchase

500

18.62

A Ordinary

Purchase

500

18.62

A Ordinary

Purchase

276

18.62

A Ordinary

Purchase

900

18.62

A Ordinary

Purchase

300

18.62

A Ordinary

Purchase

400

18.62

A Ordinary

Purchase

120

18.62

A Ordinary

Purchase

478

18.62

A Ordinary

Purchase

750

18.62

A Ordinary

Purchase

750

18.62

A Ordinary

Purchase

750

18.63

A Ordinary

Purchase

1,500

18.63

A Ordinary

Purchase

900

18.63

A Ordinary

Purchase

1,500

18.63

A Ordinary

Purchase

900

18.63

A Ordinary

Purchase

300

18.63

A Ordinary

Purchase

1,500

18.63

A Ordinary

Purchase

750

18.63

A Ordinary

Purchase

96

18.63

A Ordinary

Purchase

393

18.63

A Ordinary

Purchase

750

18.63

A Ordinary

Purchase

478

18.63

A Ordinary

Purchase

750

18.63

A Ordinary

Purchase

900

18.63

A Ordinary

Purchase

1,042

18.64

A Ordinary

Purchase

500

18.64

A Ordinary

Purchase

321

18.64

A Ordinary

Purchase

1,500

18.64

A Ordinary

Purchase

900

18.64

A Ordinary

Purchase

224

18.60

A Ordinary

Purchase

30

18.60

A Ordinary

Purchase

24

18.60

A Ordinary

Purchase

27

18.60

A Ordinary

Purchase

354

18.59

A Ordinary

Purchase

314

18.59

A Ordinary

Purchase

341

18.60

A Ordinary

Purchase

750

18.62

A Ordinary

Purchase

89

18.62

A Ordinary

Purchase

932

18.61

A Ordinary

Purchase

292

18.60

A Ordinary

Purchase

292

18.59

A Ordinary

Purchase

500

18.60

A Ordinary

Purchase

325

18.60

A Ordinary

Purchase

750

18.61

A Ordinary

Purchase

500

18.61

A Ordinary

Purchase

87

18.61

A Ordinary

Purchase

179

18.59

A Ordinary

Purchase

378

18.59

A Ordinary

Purchase

681

18.59

A Ordinary

Purchase

314

18.60

A Ordinary

Purchase

6

18.60

A Ordinary

Purchase

314

18.60

A Ordinary

Purchase

488

18.60

A Ordinary

Purchase

89

18.59

A Ordinary

Purchase

130

18.59

A Ordinary

Purchase

121

18.59

A Ordinary

Purchase

128

18.59

A Ordinary

Purchase

410

18.59

A Ordinary

Purchase

361

18.59

A Ordinary

Purchase

137

18.59

A Ordinary

Purchase

892

18.58

A Ordinary

Purchase

380

18.58

A Ordinary

Purchase

2

18.59

A Ordinary

Purchase

2

18.59

A Ordinary

Purchase

282

18.59

A Ordinary

Purchase

446

18.58

A Ordinary

Purchase

352

18.58

A Ordinary

Purchase

47

18.58

A Ordinary

Purchase

551

18.58

A Ordinary

Purchase

300

18.59

A Ordinary

Purchase

487

18.59

A Ordinary

Purchase

13

18.59

A Ordinary

Purchase

285

18.59

A Ordinary

Purchase

494

18.60

A Ordinary

Purchase

973

18.58

A Ordinary

Purchase

580

18.58

A Ordinary

Purchase

1,003

18.56

A Ordinary

Purchase

142

18.56

A Ordinary

Purchase

242

18.56

A Ordinary

Purchase

500

18.58

A Ordinary

Purchase

318

18.58

A Ordinary

Purchase

240

18.59

A Ordinary

Purchase

337

18.59

A Ordinary

Purchase

168

18.58

A Ordinary

Purchase

500

18.56

A Ordinary

Purchase

185

18.56

A Ordinary

Purchase

2,019

18.56

A Ordinary

Purchase

2,981

18.56

A Ordinary

Purchase

500

18.56

A Ordinary

Purchase

166

18.56

A Ordinary

Purchase

400

18.55

A Ordinary

Purchase

543

18.55

A Ordinary

Purchase

96

18.55

A Ordinary

Purchase

375

18.55

A Ordinary

Purchase

17

18.55

A Ordinary

Purchase

98

18.55

A Ordinary

Purchase

2,184

18.55

A Ordinary

Purchase

122

18.55

A Ordinary

Purchase

606

18.55

A Ordinary

Purchase

1,079

18.55

A Ordinary

Purchase

391

18.55

A Ordinary

Purchase

268

18.54

A Ordinary

Purchase

30

18.54

A Ordinary

Purchase

241

18.55

A Ordinary

Purchase

165

18.55

A Ordinary

Purchase

399

18.53

A Ordinary

Purchase

500

18.54

A Ordinary

Purchase

750

18.54

A Ordinary

Purchase

547

18.54

A Ordinary

Purchase

750

18.54

A Ordinary

Purchase

231

18.54

A Ordinary

Purchase

500

18.55

A Ordinary

Purchase

650

18.55

A Ordinary

Purchase

125

18.55

A Ordinary

Purchase

568

18.55

A Ordinary

Purchase

96

18.55

A Ordinary

Purchase

276

18.55

A Ordinary

Purchase

486

18.55

A Ordinary

Purchase

500

18.55

A Ordinary

Purchase

91

18.55

A Ordinary

Purchase

500

18.55

A Ordinary

Purchase

588

18.55

A Ordinary

Purchase

300

18.55

A Ordinary

Purchase

46

18.55

A Ordinary

Purchase

500

18.55

A Ordinary

Purchase

221

18.55

A Ordinary

Purchase

496

18.55

A Ordinary

Purchase

220

18.55

A Ordinary

Purchase

1,024

18.55

A Ordinary

Purchase

426

18.55

A Ordinary

Purchase

500

18.55

A Ordinary

Purchase

300

18.55

A Ordinary

Purchase

250

18.55

A Ordinary

Purchase

1,250

18.55

A Ordinary

Purchase

800

18.55

A Ordinary

Purchase

450

18.55

A Ordinary

Purchase

1,079

18.55

A Ordinary

Purchase

171

18.55

A Ordinary

Purchase

398

18.55

A Ordinary

Purchase

111

18.55

A Ordinary

Purchase

450

18.55

A Ordinary

Purchase

450

18.55

A Ordinary

Purchase

239

18.55

A Ordinary

Purchase

561

18.55

A Ordinary

Purchase

171

18.55

A Ordinary

Purchase

450

18.55

A Ordinary

Purchase

450

18.55

A Ordinary

Purchase

179

18.55

A Ordinary

Purchase

621

18.55

A Ordinary

Purchase

689

18.55

A Ordinary

Purchase

450

18.55

A Ordinary

Purchase

68

18.55

A Ordinary

Purchase

43

18.55

A Ordinary

Purchase

457

18.55

A Ordinary

Purchase

450

18.55

A Ordinary

Purchase

179

18.55

A Ordinary

Purchase

43

18.55

A Ordinary

Purchase

111

18.55

A Ordinary

Purchase

467

18.55

A Ordinary

Purchase

783

18.55

A Ordinary

Purchase

1,079

18.55

A Ordinary

Purchase

171

18.55

A Ordinary

Purchase

467

18.55

A Ordinary

Purchase

783

18.55

A Ordinary

Purchase

467

18.55

A Ordinary

Purchase

1,250

18.55

A Ordinary

Purchase

783

18.55

A Ordinary

Purchase

467

18.55

A Ordinary

Purchase

283

18.55

A Ordinary

Purchase

967

18.55

A Ordinary

Purchase

283

18.55

A Ordinary

Purchase

967

18.55

A Ordinary

Purchase

283

18.55

A Ordinary

Purchase

731

18.55

A Ordinary

Purchase

236

18.55

A Ordinary

Purchase

1,250

18.55

A Ordinary

Purchase

500

18.55

A Ordinary

Purchase

750

18.55

A Ordinary

Purchase

750

18.55

A Ordinary

Purchase

500

18.55

A Ordinary

Purchase

1,428

18.55

A Ordinary

Purchase

500

18.55

A Ordinary

Purchase

750

18.55

A Ordinary

Purchase

1,250

18.55

A Ordinary

Purchase

766

18.55

A Ordinary

Purchase

1,106

18.55

A Ordinary

Purchase

200

18.55

A Ordinary

Purchase

1,050

18.55

A Ordinary

Purchase

430

18.55

A Ordinary

Purchase

1,480

18.55

A Ordinary

Purchase

152

18.55

A Ordinary

Purchase

1,250

18.55

A Ordinary

Purchase

78

18.55

A Ordinary

Purchase

1,250

18.55

A Ordinary

Purchase

276

18.55

A Ordinary

Purchase

974

18.55

A Ordinary

Purchase

1,250

18.55

A Ordinary

Purchase

1,250

18.55

A Ordinary

Purchase

632

18.55

A Ordinary

Purchase

618

18.55

A Ordinary

Purchase

492

18.55

A Ordinary

Purchase

758

18.55

A Ordinary

Purchase

16

18.55

A Ordinary

Purchase

1,092

18.55

A Ordinary

Purchase

8

18.55

A Ordinary

Purchase

31

18.55

A Ordinary

Purchase

351

18.55

A Ordinary

Purchase

213

18.54

A Ordinary

Purchase

1,480

18.54

A Ordinary

Purchase

266

18.54

A Ordinary

Purchase

639

18.55

A Ordinary

Purchase

313

18.55

A Ordinary

Purchase

440

18.56

A Ordinary

Purchase

1,180

18.56

A Ordinary

Purchase

600

18.56

A Ordinary

Purchase

750

18.56

A Ordinary

Purchase

500

18.56

A Ordinary

Purchase

74

18.56

A Ordinary

Purchase

132

18.56

A Ordinary

Purchase

294

18.56

A Ordinary

Purchase

500

18.55

A Ordinary

Purchase

750

18.55

A Ordinary

Purchase

500

18.55

A Ordinary

Purchase

500

18.55

A Ordinary

Purchase

224

18.55

A Ordinary

Purchase

1,007

18.55

A Ordinary

Purchase

500

18.55

A Ordinary

Purchase

96

18.55

A Ordinary

Purchase

300

18.55

A Ordinary

Purchase

500

18.55

A Ordinary

Purchase

95

18.55

A Ordinary

Purchase

500

18.55

A Ordinary

Purchase

500

18.55

A Ordinary

Purchase

646

18.56

A Ordinary

Purchase

750

18.56

A Ordinary

Purchase

531

18.56

A Ordinary

Purchase

178

18.56

A Ordinary

Purchase

19

18.55

A Ordinary

Purchase

52

18.55

A Ordinary

Purchase

127

18.55

A Ordinary

Purchase

24

18.55

A Ordinary

Purchase

21

18.55

A Ordinary

Purchase

23

18.60

A Ordinary

Purchase

212

18.60

A Ordinary

Purchase

26

18.60

A Ordinary

Purchase

29

18.62

A Ordinary

Purchase

423

18.65

A Ordinary

Purchase

398

18.64

A Ordinary

Purchase

325

18.64

A Ordinary

Purchase

316

18.64

A Ordinary

Purchase

359

18.64

A Ordinary

Purchase

317

18.67

A Ordinary

Purchase

279

18.65

A Ordinary

Purchase

306

18.64

A Ordinary

Purchase

277

18.63

A Ordinary

Purchase

389

18.63

A Ordinary

Purchase

229

18.62

A Ordinary

Purchase

146

18.62

A Ordinary

Purchase

27

18.62

A Ordinary

Purchase

22

18.62

A Ordinary

Purchase

24

18.61

A Ordinary

Purchase

199

18.61

A Ordinary

Purchase

750

18.62

A Ordinary

Purchase

179

18.62

A Ordinary

Purchase

201

18.61

A Ordinary

Purchase

707

18.61

A Ordinary

Purchase

28

18.62

A Ordinary

Purchase

208

18.62

A Ordinary

Purchase

23

18.61

A Ordinary

Purchase

25

18.61

A Ordinary

Purchase

464

18.62

A Ordinary

Purchase

284

18.61

A Ordinary

Purchase

500

18.62

A Ordinary

Purchase

500

18.62

A Ordinary

Purchase

714

18.62

A Ordinary

Purchase

750

18.62

A Ordinary

Purchase

507

18.62

A Ordinary

Purchase

91

18.62

A Ordinary

Purchase

500

18.62

A Ordinary

Purchase

500

18.62

A Ordinary

Purchase

493

18.62

A Ordinary

Purchase

500

18.63

A Ordinary

Purchase

373

18.63

A Ordinary

Purchase

46

18.63

A Ordinary

Purchase

153

18.63

A Ordinary

Purchase

42

18.63

A Ordinary

Purchase

11

18.63

A Ordinary

Purchase

45

18.63

A Ordinary

Purchase

589

18.63

A Ordinary

Purchase

45

18.63

A Ordinary

Purchase

71

18.63

A Ordinary

Purchase

468

18.63

A Ordinary

Purchase

444

18.63

A Ordinary

Purchase

297

18.63

A Ordinary

Purchase

1,353

18.63

A Ordinary

Purchase

1,127

18.63

A Ordinary

Purchase

354

18.63

A Ordinary

Purchase

297

18.60

A Ordinary

Purchase

1,500

18.62

A Ordinary

Purchase

230

18.62

A Ordinary

Purchase

750

18.62

A Ordinary

Purchase

500

18.62

A Ordinary

Purchase

500

18.62

A Ordinary

Purchase

628

18.62

A Ordinary

Purchase

370

18.62

A Ordinary

Purchase

300

18.62

A Ordinary

Purchase

6

18.62

A Ordinary

Purchase

300

18.62

A Ordinary

Purchase

500

18.62

A Ordinary

Purchase

625

18.62

A Ordinary

Purchase

66

18.62

A Ordinary

Purchase

500

18.62

A Ordinary

Purchase

1,000

18.62

A Ordinary

Purchase

885

18.62

A Ordinary

Purchase

665

18.62

A Ordinary

Purchase

482

18.62

A Ordinary

Purchase

750

18.62

A Ordinary

Purchase

377

18.62

A Ordinary

Purchase

66

18.58

A Ordinary

Purchase

66

18.59

A Ordinary

Purchase

66

18.59

A Ordinary

Purchase

66

18.57

A Ordinary

Purchase

66

18.57

A Ordinary

Purchase

66

18.55

A Ordinary

Purchase

132

18.56

A Ordinary

Purchase

132

18.60

A Ordinary

Purchase

66

18.64

A Ordinary

Purchase

66

18.65

A Ordinary

Purchase

66

18.62

A Ordinary

Purchase

132

18.62

A Ordinary

Purchase

132

18.63

A Ordinary

Purchase

66

18.58

A Ordinary

Purchase

66

18.59

A Ordinary

Purchase

115,000

18.6825

A Ordinary

Purchase

39

18.36

A Ordinary

Purchase

408

18.355

A ADR

Purchase

1,998

18.77

A Ordinary

Sale

523,655

18.27857461

A Ordinary

Sale

25,695

18.57960693

A Ordinary

Sale

34,717

18.25758562

A Ordinary

Sale

2,732

18.59974195

A Ordinary

Sale

1,073

18.31788444

A Ordinary

Sale

2,445

18.515

A Ordinary

Sale

489

18.515

A Ordinary

Sale

2,934

18.515

A Ordinary

Sale

6,832

18.68631294

A Ordinary

Sale

495

18.515

A Ordinary

Sale

129

18.515

A Ordinary

Sale

746

18.515

A Ordinary

Sale

2,709

18.515

A Ordinary

Sale

290

18.515

A Ordinary

Sale

45,954

18.3631945

A Ordinary

Sale

5,091

18.34541937

A Ordinary

Sale

6,727

18.6236019

A Ordinary

Sale

22,140

18.36040583

A Ordinary

Sale

626

18.515

A Ordinary

Sale

160

18.515

A Ordinary

Sale

200

18.515

A Ordinary

Sale

300,772

18.59115854

A Ordinary

Sale

5,790

18.38612608

A Ordinary

Sale

530

18.285

A Ordinary

Sale

93,995

18.5515737

A Ordinary

Sale

11

18.23545455

A Ordinary

Sale

1,878

18.515

A Ordinary

Sale

3,469

18.515

A Ordinary

Sale

12,685

18.515

A Ordinary

Sale

5,752

18.515

A Ordinary

Sale

6,340

18.515

A Ordinary

Sale

180

18.515

A Ordinary

Sale

410

18.22036585

A Ordinary

Sale

2,255

18.25934812

A Ordinary

Sale

966

18.71459627

A Ordinary

Sale

2,848

18.29497191

A Ordinary

Sale

2,684

18.43793592

A Ordinary

Sale

5,116

18.69826818

A Ordinary

Sale

11,493

18.33019838

A Ordinary

Sale

1,000

18.697

A Ordinary

Sale

1,368

18.52847953

A Ordinary

Sale

1,089

18.355

A Ordinary

Sale

19,516

18.66602019

A Ordinary

Sale

8,179

18.71960753

A Ordinary

Sale

548

18.605

A Ordinary

Sale

6,296

18.23246665

A Ordinary

Sale

311

18.21572347

A Ordinary

Sale

1,134

18.26177249

A Ordinary

Sale

3,781

18.30558582

A Ordinary

Sale

5,091

18.70457081

A Ordinary

Sale

3,857

18.71839253

A Ordinary

Sale

39

18.27

A Ordinary

Sale

115,000

18.6825

A Ordinary

Sale

485

18.385

A Ordinary

Sale

97

18.275

A Ordinary

Sale

658

18.365

A Ordinary

Sale

407

18.582224

A Ordinary

Sale

2,225

18.32

A Ordinary

Sale

1,284

18.315

A Ordinary

Sale

287

18.47

A Ordinary

Sale

1,795

18.56

A Ordinary

Sale

147

18.515

A Ordinary

Sale

300

18.15

A Ordinary

Sale

319

18.23

A Ordinary

Sale

970

18.25

A Ordinary

Sale

7,050

18.22

A Ordinary

Sale

12,124

18.45

A Ordinary

Sale

201,513

18.21

A Ordinary

Sale

117,895

18.49

A Ordinary

Sale

28,094

18.45

A Ordinary

Sale

30,147

18.20

A Ordinary

Sale

5,360

18.46

A Ordinary

Sale

75

18.12

A Ordinary

Sale

1,528

18.45

A Ordinary

Sale

51

18.21

A Ordinary

Sale

1,309

18.14

A Ordinary

Sale

35,349

18.21

A Ordinary

Sale

10,500

18.40

A Ordinary

Sale

48,269

18.50

A Ordinary

Sale

714

18.18

A Ordinary

Sale

750

18.15

A Ordinary

Sale

500

18.15

A Ordinary

Sale

36,004

18.47

A Ordinary

Sale

81

18.48

A Ordinary

Sale

184

18.20

A Ordinary

Sale

9,790

18.40

A Ordinary

Sale

1,600

18.71

A Ordinary

Sale

800

18.71

A Ordinary

Sale

400

18.71

A Ordinary

Sale

1,200

18.71

A Ordinary

Sale

600

18.71

A Ordinary

Sale

600

18.71

A Ordinary

Sale

400

18.71

A Ordinary

Sale

600

18.71

A Ordinary

Sale

400

18.71

A Ordinary

Sale

1,000

18.71

A Ordinary

Sale

822

18.71

A Ordinary

Sale

1,000

18.71

A Ordinary

Sale

600

18.71

A Ordinary

Sale

2,996

18.71

A Ordinary

Sale

1,404

18.71

A Ordinary

Sale

1,413

18.71

A Ordinary

Sale

3,587

18.71

A Ordinary

Sale

822

18.71

A Ordinary

Sale

400

18.71

A Ordinary

Sale

600

18.71

A Ordinary

Sale

1,068

18.71

A Ordinary

Sale

2,932

18.71

A Ordinary

Sale

1,068

18.71

A Ordinary

Sale

1,068

18.71

A Ordinary

Sale

3,500

18.71

A Ordinary

Sale

432

18.71

A Ordinary

Sale

600

18.71

A Ordinary

Sale

1,787

18.71

A Ordinary

Sale

1,456

18.71

A Ordinary

Sale

1,157

18.71

A Ordinary

Sale

400

18.71

A Ordinary

Sale

2,613

18.71

A Ordinary

Sale

1,300

18.71

A Ordinary

Sale

687

18.71

A Ordinary

Sale

687

18.71

A Ordinary

Sale

687

18.71

A Ordinary

Sale

600

18.71

A Ordinary

Sale

439

18.71

A Ordinary

Sale

2,587

18.71

A Ordinary

Sale

1,068

18.71

A Ordinary

Sale

1,068

18.71

A Ordinary

Sale

2,864

18.71

A Ordinary

Sale

400

18.71

A Ordinary

Sale

600

18.71

A Ordinary

Sale

530

18.71

A Ordinary

Sale

2,043

18.71

A Ordinary

Sale

1,300

18.71

A Ordinary

Sale

127

18.71

A Ordinary

Sale

432

18.71

A Ordinary

Sale

400

18.71

A Ordinary

Sale

3,000

18.71

A Ordinary

Sale

400

18.71

A Ordinary

Sale

768

18.71

A Ordinary

Sale

2,032

18.71

A Ordinary

Sale

800

18.71

A Ordinary

Sale

800

18.71

A Ordinary

Sale

560

18.71

A Ordinary

Sale

141

18.71

A Ordinary

Sale

240

18.71

A Ordinary

Sale

2,459

18.71

A Ordinary

Sale

822

18.71

A Ordinary

Sale

4,178

18.71

A Ordinary

Sale

3,822

18.71

A Ordinary

Sale

800

18.71

A Ordinary

Sale

600

18.71

A Ordinary

Sale

600

18.71

A Ordinary

Sale

1,800

18.71

A Ordinary

Sale

260

18.71

A Ordinary

Sale

520

18.71

A Ordinary

Sale

420

18.71

A Ordinary

Sale

1,980

18.71

A Ordinary

Sale

2,000

18.71

A Ordinary

Sale

260

18.71

A Ordinary

Sale

520

18.71

A Ordinary

Sale

2,220

18.71

A Ordinary

Sale

996

18.71

A Ordinary

Sale

400

18.71

A Ordinary

Sale

200

18.71

A Ordinary

Sale

600

18.71

A Ordinary

Sale

1,920

18.71

A Ordinary

Sale

884

18.71

A Ordinary

Sale

600

18.71

A Ordinary

Sale

1,484

18.71

A Ordinary

Sale

1,600

18.69

A Ordinary

Sale

800

18.69

A Ordinary

Sale

177

18.69

A Ordinary

Sale

1,056

18.69

A Ordinary

Sale

434

18.69

A Ordinary

Sale

1,586

18.69

A Ordinary

Sale

400

18.69

A Ordinary

Sale

240

18.69

A Ordinary

Sale

2,760

18.69

A Ordinary

Sale

2,240

18.69

A Ordinary

Sale

760

18.69

A Ordinary

Sale

1,403

18.69

A Ordinary

Sale

3,597

18.69

A Ordinary

Sale

1,403

18.69

A Ordinary

Sale

240

18.69

A Ordinary

Sale

74

18.69

A Ordinary

Sale

200,000

18.55

A Ordinary

Sale

447

18.34

A ADR

Sale

28,692

18.77

A ADR

Sale

60

18.81

A ADR

Sale

1,130

18.77

Total Purchase

5,813,182

Total Sale

2,211,812

 

 

Class of relevant security

Purchase/sale

Number of securities

Price per unit

B Ordinary

Purchase

4,756

18.50

B Ordinary

Purchase

5,580

18.40

B Ordinary

Purchase

47

18.10

B Ordinary

Purchase

99

18.19

B Ordinary

Purchase

13,732

18.29

B Ordinary

Purchase

552

18.19

B Ordinary

Purchase

52,388

18.50

B Ordinary

Purchase

95

18.22

B Ordinary

Purchase

81

18.19

B Ordinary

Purchase

99

18.19

B Ordinary

Purchase

161

18.50

B Ordinary

Purchase

19

18.26

B Ordinary

Purchase

51

18.32

B Ordinary

Purchase

1

18.21

B Ordinary

Purchase

169,923

18.46

B Ordinary

Purchase

79

18.30

B Ordinary

Purchase

7,528

18.50

B Ordinary

Purchase

49

18.30

B Ordinary

Purchase

25,879

18.23

B Ordinary

Purchase

7

18.60

B Ordinary

Purchase

743

18.08

B Ordinary

Purchase

730

18.41

B Ordinary

Purchase

8,223

18.50

B Ordinary

Purchase

188

18.50

B Ordinary

Purchase

460

18.50

B Ordinary

Purchase

188,044

18.26

B Ordinary

Purchase

41

18.28

B Ordinary

Purchase

38,484

18.49

B Ordinary

Purchase

31

18.30

B Ordinary

Purchase

9,374

18.37

B Ordinary

Purchase

85

18.12

B Ordinary

Purchase

77

18.27

B Ordinary

Purchase

47,052

18.22

B Ordinary

Purchase

38,619

18.31

B Ordinary

Purchase

800

18.65

B Ordinary

Purchase

1,237,409

18.77

B Ordinary

Purchase

14,640

18.41

B Ordinary

Purchase

445,400

18.57

B Ordinary

Sale

12,921

18.50

B Ordinary

Sale

25,308

18.21

B Ordinary

Sale

900

18.30

B Ordinary

Sale

900

18.08

B Ordinary

Sale

9,824

18.58

B Ordinary

Sale

27

18.05

B Ordinary

Sale

32,389

18.51

B Ordinary

Sale

11

18.63

B Ordinary

Sale

22,106

18.60

B Ordinary

Sale

136,500

18.51

B Ordinary

Sale

7,954

18.50

B Ordinary

Sale

3

18.57

B Ordinary

Sale

49,430

18.20

B Ordinary

Sale

500

18.21

B Ordinary

Sale

61

18.18

B Ordinary

Sale

61

18.30

B Ordinary

Sale

659

18.25

B Ordinary

Sale

73

18.25

B Ordinary

Sale

612

18.06

B Ordinary

Sale

59

18.59

B Ordinary

Sale

188

18.18

B Ordinary

Sale

4,570

18.62

B Ordinary

Sale

148,496

18.21

B Ordinary

Sale

941

18.50

B Ordinary

Sale

67,794

18.53

B Ordinary

Sale

33

18.60

B Ordinary

Sale

21

18.32

B Ordinary

Sale

25

18.33

B Ordinary

Sale

1,600

18.38

B Ordinary

Sale

55,491

18.52

B Ordinary

Sale

17,934

18.21

B Ordinary

Sale

2,044

18.50

B Ordinary

Sale

39

18.55

B Ordinary

Sale

219,157

18.49

B Ordinary

Sale

783,009

18.28

B Ordinary

Sale

800

18.92

B Ordinary

Sale

1,237,409

18.77

B Ordinary

Sale

14,640

18.12

B Ordinary

Sale

445,400

18.57

Total Purchase

2,311,526

Total Sale

3,299,889

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

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

Number of reference securities

Price per unit

A Ordinary

Certificate

Increasing a Short Position

153

18.50

A Ordinary

CFD

Reducing a Long Position

378,575

18.48

A Ordinary

CFD

Reducing a Long Position

783,009

18.27

A Ordinary

CFD

Increasing a Long Position

9,790

18.40

 

 

 

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

38,619

18.31

B Ordinary

CFD

Increasing a Long Position

219,157

18.49

B Ordinary

CFD

Increasing a Long Position

783,009

18.28

 

(c) Stock-settled derivative transactions (including options)

 

(i)Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

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

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

4. OTHER INFORMATION

 

(a) Indemnity and other dealing arrangements

 

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

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

 

 

 

 

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

 

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

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

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

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

 

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

YES

 

 

Date of disclosure:

12/02/2016

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
 
 
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