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Form 8.3 - Royal Dutch Shell Plc

9 Feb 2016 14:54

RNS Number : 5573O

Societe Generale SA

09 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	08/02/2016
(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:11,557,233 Shares interests and 40,515,964 shares as short position ADR (referencing the A ords): 360,288 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:	11,917,521	0.30	40,592,963	1.02
(2) Cash-settled derivatives:	75,028,010	1.88	7,683,435	0.19
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,013,527	0.10	5,621,520	0.14
TOTAL:	90,959,058	2.28	53,897,918	1.35

Class of relevant security:	EUR 0.07 B ordinary: 1,959,832 Shares interests and 16,094,720 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:	1,986,232	0.08	16,187,634	0.66
(2) Cash-settled derivatives:	15,769,883	0.65	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:	18,156,115	0.74	18,036,836	0.74

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	45	19.33
A Ordinary	Purchase	1,936	19.61
A Ordinary	Purchase	78,219	19.80
A Ordinary	Purchase	750	19.70
A Ordinary	Purchase	140	19.52
A Ordinary	Purchase	2,465	19.49
A Ordinary	Purchase	1,368	19.72
A Ordinary	Purchase	3,689	19.45
A Ordinary	Purchase	27,240	19.48
A Ordinary	Purchase	5,902	19.44
A Ordinary	Purchase	31,962	19.70
A Ordinary	Purchase	2,138	19.61
A Ordinary	Purchase	1,628	19.37
A Ordinary	Purchase	57,720	19.70
A Ordinary	Purchase	35	19.85
A Ordinary	Purchase	37	19.49
A Ordinary	Purchase	73	19.49
A Ordinary	Purchase	27	19.70
A Ordinary	Purchase	908	19.86
A Ordinary	Purchase	15,973	19.70
A Ordinary	Purchase	152,799	19.56
A Ordinary	Purchase	1,245	19.75
A Ordinary	Purchase	26	19.61
A Ordinary	Purchase	71	19.77
A Ordinary	Purchase	875	19.28
A Ordinary	Purchase	347	19.76
A Ordinary	Purchase	30,930	19.61
A Ordinary	Purchase	1,274	19.61
A Ordinary	Purchase	11	20.88
A Ordinary	Purchase	137,935	19.53
A Ordinary	Purchase	8,931	19.92
A Ordinary	Purchase	15,280	19.61
A Ordinary	Purchase	229,095	20.03644909
A Ordinary	Purchase	17,109	20.25055702
A Ordinary	Purchase	225	19.965
A Ordinary	Purchase	9	19.79
A Ordinary	Purchase	36	19.79
A Ordinary	Purchase	1,564	19.79
A Ordinary	Purchase	78,756	19.64236947
A Ordinary	Purchase	354	19.79
A Ordinary	Purchase	17,612	19.79
A Ordinary	Purchase	7,236	19.79
A Ordinary	Purchase	4,785	19.79
A Ordinary	Purchase	500	19.79
A Ordinary	Purchase	7,043	19.79
A Ordinary	Purchase	7,750	19.79
A Ordinary	Purchase	830	19.79
A Ordinary	Purchase	2,476	19.79
A Ordinary	Purchase	55	19.79
A Ordinary	Purchase	4,078	19.79
A Ordinary	Purchase	4	19.79
A Ordinary	Purchase	367	19.79
A Ordinary	Purchase	459	19.79
A Ordinary	Purchase	6,383	19.79
A Ordinary	Purchase	53,335	19.65739796
A Ordinary	Purchase	2,534	19.85224941
A Ordinary	Purchase	6,226	20.15855606
A Ordinary	Purchase	27,387	19.92489466
A Ordinary	Purchase	230	19.81
A Ordinary	Purchase	17,903	19.7341035
A Ordinary	Purchase	4,996	19.79
A Ordinary	Purchase	2,000	19.79
A Ordinary	Purchase	1,659	19.79
A Ordinary	Purchase	2,000	19.79
A Ordinary	Purchase	2,000	19.79
A Ordinary	Purchase	2,000	19.79
A Ordinary	Purchase	1,573	19.79
A Ordinary	Purchase	96	19.79
A Ordinary	Purchase	96	19.79
A Ordinary	Purchase	97	19.79
A Ordinary	Purchase	96	19.79
A Ordinary	Purchase	85	19.79
A Ordinary	Purchase	96	19.79
A Ordinary	Purchase	98	19.79
A Ordinary	Purchase	113	19.79
A Ordinary	Purchase	113	19.79
A Ordinary	Purchase	113	19.79
A Ordinary	Purchase	96	19.79
A Ordinary	Purchase	1,940	20.10402062
A Ordinary	Purchase	301,327	19.64997046
A Ordinary	Purchase	5,736	19.68827493
A Ordinary	Purchase	5,508	19.62652687
A Ordinary	Purchase	14,460	19.68067981
A Ordinary	Purchase	10,560	19.67355303
A Ordinary	Purchase	5,010	19.94038523
A Ordinary	Purchase	53,623	19.89080973
A Ordinary	Purchase	12,787	19.79336905
A Ordinary	Purchase	9,357	19.67119269
A Ordinary	Purchase	449	19.615
A Ordinary	Purchase	117	19.645
A Ordinary	Purchase	194	19.655
A Ordinary	Purchase	315	19.635
A Ordinary	Purchase	62	19.64
A Ordinary	Purchase	64	19.645
A Ordinary	Purchase	204	19.64
A Ordinary	Purchase	124	19.62
A Ordinary	Purchase	62	19.63
A Ordinary	Purchase	62	19.64
A Ordinary	Purchase	58	19.64
A Ordinary	Purchase	124	19.655
A Ordinary	Purchase	129	19.645
A Ordinary	Purchase	256	19.64
A Ordinary	Purchase	58	19.64
A Ordinary	Purchase	58	19.695
A Ordinary	Purchase	231	19.71
A Ordinary	Purchase	500,000	19.64
A Ordinary	Purchase	62	19.72
A Ordinary	Purchase	25	19.675
A Ordinary	Purchase	372,903	20.13
A Ordinary	Purchase	9,096	20.13
A Ordinary	Purchase	1,392	19.63350575
A Ordinary	Purchase	21	19.79
A Ordinary	Purchase	200	19.94
A Ordinary	Purchase	750	19.87
A Ordinary	Purchase	300	19.87
A Ordinary	Purchase	750	19.88
A Ordinary	Purchase	409	19.88
A Ordinary	Purchase	300	19.88
A Ordinary	Purchase	1	19.88
A Ordinary	Purchase	300	19.88
A Ordinary	Purchase	204	19.88
A Ordinary	Purchase	750	19.89
A Ordinary	Purchase	607	19.89
A Ordinary	Purchase	433	19.89
A Ordinary	Purchase	409	19.89
A Ordinary	Purchase	500	19.89
A Ordinary	Purchase	300	19.89
A Ordinary	Purchase	204	19.89
A Ordinary	Purchase	750	19.89
A Ordinary	Purchase	547	19.89
A Ordinary	Purchase	580	19.89
A Ordinary	Purchase	300	19.89
A Ordinary	Purchase	22	19.89
A Ordinary	Purchase	460	19.89
A Ordinary	Purchase	150	19.89
A Ordinary	Purchase	750	19.90
A Ordinary	Purchase	353	19.90
A Ordinary	Purchase	528	19.90
A Ordinary	Purchase	100	19.90
A Ordinary	Purchase	500	19.90
A Ordinary	Purchase	719	19.90
A Ordinary	Purchase	500	19.90
A Ordinary	Purchase	300	19.90
A Ordinary	Purchase	108	19.90
A Ordinary	Purchase	500	19.90
A Ordinary	Purchase	510	19.90
A Ordinary	Purchase	750	19.90
A Ordinary	Purchase	356	19.90
A Ordinary	Purchase	409	19.90
A Ordinary	Purchase	204	19.90
A Ordinary	Purchase	483	19.90
A Ordinary	Purchase	2,768	19.90
A Ordinary	Purchase	43	19.90
A Ordinary	Purchase	2,752	19.90
A Ordinary	Purchase	409	19.90
A Ordinary	Purchase	750	19.90
A Ordinary	Purchase	281	19.90
A Ordinary	Purchase	471	19.90
A Ordinary	Purchase	204	19.90
A Ordinary	Purchase	2,906	19.91
A Ordinary	Purchase	409	19.91
A Ordinary	Purchase	2,000	19.91
A Ordinary	Purchase	500	19.91
A Ordinary	Purchase	204	19.91
A Ordinary	Purchase	207	19.91
A Ordinary	Purchase	652	19.89
A Ordinary	Purchase	1,496	19.89
A Ordinary	Purchase	652	19.89
A Ordinary	Purchase	471	19.89
A Ordinary	Purchase	172	19.89
A Ordinary	Purchase	526	19.90
A Ordinary	Purchase	715	19.90
A Ordinary	Purchase	45	19.90
A Ordinary	Purchase	971	19.90
A Ordinary	Purchase	959	19.90
A Ordinary	Purchase	886	19.90
A Ordinary	Purchase	720	19.90
A Ordinary	Purchase	665	19.90
A Ordinary	Purchase	614	19.90
A Ordinary	Purchase	568	19.90
A Ordinary	Purchase	524	19.90
A Ordinary	Purchase	484	19.90
A Ordinary	Purchase	448	19.90
A Ordinary	Purchase	414	19.90
A Ordinary	Purchase	500	19.45
A Ordinary	Purchase	310	19.45
A Ordinary	Purchase	221	19.45
A Ordinary	Purchase	750	19.45
A Ordinary	Purchase	409	19.45
A Ordinary	Purchase	500	19.45
A Ordinary	Purchase	37	19.45
A Ordinary	Purchase	1,496	19.89
A Ordinary	Purchase	1,496	19.89
A Ordinary	Purchase	223	19.89
A Ordinary	Purchase	1,274	19.90
A Ordinary	Purchase	471	19.90
A Ordinary	Purchase	405,314	19.51
A ADR	Purchase	710	19.87
A ADR	Purchase	37,124	19.87
A Ordinary	Sale	7	19.47
A Ordinary	Sale	95	19.42
A Ordinary	Sale	83	19.31
A Ordinary	Sale	65	19.50
A Ordinary	Sale	35	19.52
A Ordinary	Sale	19	19.37
A Ordinary	Sale	39	19.41
A Ordinary	Sale	9	19.92
A Ordinary	Sale	95	19.41
A Ordinary	Sale	17,109	19.90
A Ordinary	Sale	53	19.40
A Ordinary	Sale	173,456	19.61
A Ordinary	Sale	99	19.73
A Ordinary	Sale	1,278	19.42
A Ordinary	Sale	1	19.98
A Ordinary	Sale	18,456	19.50
A Ordinary	Sale	160,045	19.49
A Ordinary	Sale	52,183	19.49
A Ordinary	Sale	49	19.33
A Ordinary	Sale	13,280	19.62
A Ordinary	Sale	2,757	19.45
A Ordinary	Sale	20,377	19.61
A Ordinary	Sale	14,354	19.61
A Ordinary	Sale	53	19.29
A Ordinary	Sale	3	19.92
A Ordinary	Sale	35	19.55
A Ordinary	Sale	3	19.32
A Ordinary	Sale	85	19.43
A Ordinary	Sale	1,864	19.82
A Ordinary	Sale	43	19.49
A Ordinary	Sale	95	19.83
A Ordinary	Sale	25	19.43
A Ordinary	Sale	9	19.95
A Ordinary	Sale	11	20.88
A Ordinary	Sale	23	20.88
A Ordinary	Sale	22,270	19.60
A Ordinary	Sale	69,203	19.61
A Ordinary	Sale	405,314	19.51
A Ordinary	Sale	568	19.59850352
A Ordinary	Sale	394,662	19.90597211
A Ordinary	Sale	2,523	20.08600476
A Ordinary	Sale	11,297	19.79
A Ordinary	Sale	127	19.79
A Ordinary	Sale	25,907	19.72667657
A Ordinary	Sale	243	20.08
A Ordinary	Sale	319	19.79
A Ordinary	Sale	406	19.79
A Ordinary	Sale	10,131	19.68372125
A Ordinary	Sale	35,165	19.68291
A Ordinary	Sale	7,313	19.87258717
A Ordinary	Sale	1,376	20.11773256
A Ordinary	Sale	38,024	19.89130786
A Ordinary	Sale	646	19.86919505
A Ordinary	Sale	12,678	19.64066296
A Ordinary	Sale	798	19.79
A Ordinary	Sale	55	19.79
A Ordinary	Sale	17,612	19.79
A Ordinary	Sale	17,448	19.79
A Ordinary	Sale	146	19.63465753
A Ordinary	Sale	3,108	20.13630952
A Ordinary	Sale	14,580	19.68720988
A Ordinary	Sale	533	19.56694184
A Ordinary	Sale	464	19.675
A Ordinary	Sale	2,992	19.69
A Ordinary	Sale	294,729	19.68062513
A Ordinary	Sale	1,518	19.76166667
A Ordinary	Sale	5,336	19.66744003
A Ordinary	Sale	900	19.70965556
A Ordinary	Sale	854	19.62372951
A Ordinary	Sale	5,889	20.14507387
A Ordinary	Sale	2,857	19.62347917
A Ordinary	Sale	12,902	19.82773872
A Ordinary	Sale	11,111	19.65158177
A Ordinary	Sale	37,639	19.91807168
A Ordinary	Sale	800	19.58125
A Ordinary	Sale	6,881	20.02527104
A Ordinary	Sale	2,932	19.60274216
A Ordinary	Sale	429	19.68
A Ordinary	Sale	266	19.615
A Ordinary	Sale	132	19.7325
A Ordinary	Sale	124	19.73
A Ordinary	Sale	62	19.73
A Ordinary	Sale	2	19.745
A Ordinary	Sale	62	19.7275
A Ordinary	Sale	64	19.7275
A Ordinary	Sale	157	19.7825
A Ordinary	Sale	91	19.785
A Ordinary	Sale	124	19.7975
A Ordinary	Sale	62	19.78
A Ordinary	Sale	16,774	19.6917
A Ordinary	Sale	2	19.655
A Ordinary	Sale	1	19.98
A Ordinary	Sale	296	19.79
A Ordinary	Sale	239	19.74
A Ordinary	Sale	200	19.55
A Ordinary	Sale	49,669	19.87
A Ordinary	Sale	1,530	19.85
A Ordinary	Sale	288	19.95
A Ordinary	Sale	750	19.95
A Ordinary	Sale	90	19.95
A Ordinary	Sale	108	19.94
A Ordinary	Sale	411	19.95
A Ordinary	Sale	20	19.96
A Ordinary	Sale	244	19.96
A Ordinary	Sale	472	19.96
A Ordinary	Sale	219	19.96
A Ordinary	Sale	935	19.96
A Ordinary	Sale	140	19.94
A Ordinary	Sale	38	19.94
A Ordinary	Sale	935	19.94
A Ordinary	Sale	501	19.94
A Ordinary	Sale	95	19.94
A Ordinary	Sale	935	19.95
A Ordinary	Sale	159	19.95
A Ordinary	Sale	400	19.95
A Ordinary	Sale	376	19.95
A Ordinary	Sale	89	19.95
A Ordinary	Sale	750	19.95
A Ordinary	Sale	185	19.95
A Ordinary	Sale	205	19.94
A Ordinary	Sale	298	19.94
A Ordinary	Sale	381	19.94
A Ordinary	Sale	139	19.94
A Ordinary	Sale	165	19.94
A Ordinary	Sale	1	19.94
A Ordinary	Sale	247	19.94
A Ordinary	Sale	21	19.94
A Ordinary	Sale	328	19.94
A Ordinary	Sale	17	19.94
A Ordinary	Sale	903	19.94
A Ordinary	Sale	15	19.94
A Ordinary	Sale	587	19.94
A Ordinary	Sale	204	19.94
A Ordinary	Sale	181	19.95
A Ordinary	Sale	754	19.95
A Ordinary	Sale	255	19.95
A Ordinary	Sale	935	19.95
A Ordinary	Sale	421	19.89
A Ordinary	Sale	178	19.90
A Ordinary	Sale	18	19.90
A Ordinary	Sale	17	19.91
A Ordinary	Sale	234	19.88
A Ordinary	Sale	394	19.88
A Ordinary	Sale	750	19.85
A Ordinary	Sale	148	19.85
A Ordinary	Sale	279	19.88
A Ordinary	Sale	459	19.88
A Ordinary	Sale	197	19.88
A Ordinary	Sale	157	19.87
A Ordinary	Sale	500	19.88
A Ordinary	Sale	409	19.88
A Ordinary	Sale	26	19.88
A Ordinary	Sale	935	19.88
A Ordinary	Sale	409	19.87
A Ordinary	Sale	526	19.87
A Ordinary	Sale	190	19.88
A Ordinary	Sale	409	19.88
A Ordinary	Sale	336	19.88
A Ordinary	Sale	531	19.88
A Ordinary	Sale	750	19.88
A Ordinary	Sale	400	19.88
A Ordinary	Sale	856	19.89
A Ordinary	Sale	204	19.89
A Ordinary	Sale	500	19.89
A Ordinary	Sale	32	19.89
A Ordinary	Sale	19	19.91
A Ordinary	Sale	481	19.91
A Ordinary	Sale	194	19.91
A Ordinary	Sale	51	19.91
A Ordinary	Sale	672	19.94
A Ordinary	Sale	8	19.94
A Ordinary	Sale	792	19.94
A Ordinary	Sale	219	19.94
A Ordinary	Sale	204	19.94
A Ordinary	Sale	573	19.91
A Ordinary	Sale	935	19.92
A Ordinary	Sale	500	19.93
A Ordinary	Sale	131	19.93
A Ordinary	Sale	627	19.92
A Ordinary	Sale	201	19.92
A Ordinary	Sale	178	19.86
A Ordinary	Sale	500	19.87
A Ordinary	Sale	500	19.87
A Ordinary	Sale	357	19.87
A Ordinary	Sale	52	19.88
A Ordinary	Sale	883	19.88
A Ordinary	Sale	520	19.88
A Ordinary	Sale	210	19.88
A Ordinary	Sale	750	19.88
A Ordinary	Sale	239	19.88
A Ordinary	Sale	935	19.88
A Ordinary	Sale	500	19.88
A Ordinary	Sale	300	19.88
A Ordinary	Sale	125	19.88
A Ordinary	Sale	750	19.87
A Ordinary	Sale	186	19.87
A Ordinary	Sale	1	19.86
A Ordinary	Sale	750	19.85
A Ordinary	Sale	473	19.85
A Ordinary	Sale	500	19.85
A Ordinary	Sale	75	19.85
A Ordinary	Sale	935	19.85
A Ordinary	Sale	935	19.85
A Ordinary	Sale	393	19.85
A Ordinary	Sale	713	19.85
A Ordinary	Sale	500	19.83
A Ordinary	Sale	228	19.81
A Ordinary	Sale	57	19.82
A Ordinary	Sale	833	19.82
A Ordinary	Sale	62	19.83
A Ordinary	Sale	935	19.83
A Ordinary	Sale	36	19.83
A Ordinary	Sale	503	19.83
A Ordinary	Sale	432	19.83
A Ordinary	Sale	669	19.82
A Ordinary	Sale	283	19.82
A Ordinary	Sale	429	19.82
A Ordinary	Sale	935	19.83
A Ordinary	Sale	411	19.83
A Ordinary	Sale	156	19.81
A Ordinary	Sale	344	19.81
A Ordinary	Sale	436	19.81
A Ordinary	Sale	857	19.79
A Ordinary	Sale	819	19.78
A Ordinary	Sale	409	19.78
A Ordinary	Sale	750	19.78
A Ordinary	Sale	226	19.78
A Ordinary	Sale	266	19.77
A Ordinary	Sale	409	19.77
A Ordinary	Sale	261	19.77
A Ordinary	Sale	750	19.77
A Ordinary	Sale	500	19.77
A Ordinary	Sale	60	19.77
A Ordinary	Sale	750	19.76
A Ordinary	Sale	409	19.76
A Ordinary	Sale	34	19.76
A Ordinary	Sale	441	19.76
A Ordinary	Sale	87	19.76
A Ordinary	Sale	408	19.77
A Ordinary	Sale	500	19.78
A Ordinary	Sale	750	19.78
A Ordinary	Sale	482	19.78
A Ordinary	Sale	222	19.78
A Ordinary	Sale	714	19.77
A Ordinary	Sale	500	19.78
A Ordinary	Sale	304	19.78
A Ordinary	Sale	255	19.78
A Ordinary	Sale	458	19.78
A Ordinary	Sale	296	19.79
A Ordinary	Sale	252	19.79
A Ordinary	Sale	255	19.78
A Ordinary	Sale	680	19.78
A Ordinary	Sale	500	19.78
A Ordinary	Sale	500	19.78
A Ordinary	Sale	256	19.78
A Ordinary	Sale	4	19.78
A Ordinary	Sale	791	19.79
A Ordinary	Sale	144	19.79
A Ordinary	Sale	490	19.79
A Ordinary	Sale	480	19.79
A Ordinary	Sale	500	19.78
A Ordinary	Sale	82	19.78
A Ordinary	Sale	33	19.75
A Ordinary	Sale	902	19.75
A Ordinary	Sale	109	19.73
A Ordinary	Sale	631	19.73
A Ordinary	Sale	181	19.73
A Ordinary	Sale	14	19.73
A Ordinary	Sale	322	19.73
A Ordinary	Sale	145	19.73
A Ordinary	Sale	500	19.73
A Ordinary	Sale	500	19.73
A Ordinary	Sale	750	19.73
A Ordinary	Sale	284	19.73
A Ordinary	Sale	413	19.73
A Ordinary	Sale	409	19.73
A Ordinary	Sale	114	19.73
A Ordinary	Sale	500	19.73
A Ordinary	Sale	750	19.73
A Ordinary	Sale	750	19.70
A Ordinary	Sale	188	19.70
A Ordinary	Sale	417	19.72
A Ordinary	Sale	518	19.72
A Ordinary	Sale	308	19.73
A Ordinary	Sale	461	19.70
A Ordinary	Sale	750	19.67
A Ordinary	Sale	24	19.67
A Ordinary	Sale	27	19.67
A Ordinary	Sale	28	19.67
A Ordinary	Sale	369	19.69
A Ordinary	Sale	935	19.69
A Ordinary	Sale	935	19.69
A Ordinary	Sale	935	19.70
A Ordinary	Sale	475	19.70
A Ordinary	Sale	460	19.70
A Ordinary	Sale	7	19.70
A Ordinary	Sale	490	19.69
A Ordinary	Sale	169	19.69
A Ordinary	Sale	855	19.69
A Ordinary	Sale	445	19.69
A Ordinary	Sale	500	19.68
A Ordinary	Sale	500	19.68
A Ordinary	Sale	246	19.68
A Ordinary	Sale	430	19.68
A Ordinary	Sale	750	19.68
A Ordinary	Sale	263	19.68
A Ordinary	Sale	935	19.69
A Ordinary	Sale	178	19.68
A Ordinary	Sale	232	19.67
A Ordinary	Sale	438	19.67
A Ordinary	Sale	70	19.67
A Ordinary	Sale	350	19.67
A Ordinary	Sale	303	19.67
A Ordinary	Sale	151	19.63
A Ordinary	Sale	500	19.61
A Ordinary	Sale	409	19.61
A Ordinary	Sale	274	19.61
A Ordinary	Sale	250	19.63
A Ordinary	Sale	250	19.63
A Ordinary	Sale	10	19.61
A Ordinary	Sale	935	19.63
A Ordinary	Sale	87	19.61
A Ordinary	Sale	334	19.61
A Ordinary	Sale	500	19.60
A Ordinary	Sale	435	19.60
A Ordinary	Sale	80	19.60
A Ordinary	Sale	101	19.58
A Ordinary	Sale	627	19.58
A Ordinary	Sale	255	19.58
A Ordinary	Sale	750	19.52
A Ordinary	Sale	186	19.52
A Ordinary	Sale	935	19.54
A Ordinary	Sale	2	19.53
A Ordinary	Sale	500	19.52
A Ordinary	Sale	434	19.52
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	1	19.50
A Ordinary	Sale	935	19.47
A Ordinary	Sale	500	19.47
A Ordinary	Sale	111	19.45
A Ordinary	Sale	148	19.45
A Ordinary	Sale	347	19.45
A Ordinary	Sale	275	19.46
A Ordinary	Sale	750	19.46
A Ordinary	Sale	185	19.46
A Ordinary	Sale	2	19.42
A Ordinary	Sale	651	19.42
A Ordinary	Sale	114	19.42
A Ordinary	Sale	92	19.42
A Ordinary	Sale	500	19.42
A Ordinary	Sale	482	19.42
A Ordinary	Sale	2	19.44
A Ordinary	Sale	933	19.44
A Ordinary	Sale	500	19.44
A Ordinary	Sale	500	19.44
A Ordinary	Sale	256	19.44
A Ordinary	Sale	232	19.44
A Ordinary	Sale	552	19.45
A Ordinary	Sale	332	19.45
A Ordinary	Sale	121	19.40
A Ordinary	Sale	500	19.40
A Ordinary	Sale	314	19.40
A Ordinary	Sale	61	19.40
A Ordinary	Sale	295	19.40
A Ordinary	Sale	109	19.40
A Ordinary	Sale	186	19.40
A Ordinary	Sale	356	19.41
A Ordinary	Sale	325	19.42
A Ordinary	Sale	610	19.42
A Ordinary	Sale	500	19.42
A Ordinary	Sale	935	19.42
A Ordinary	Sale	121	19.44
A Ordinary	Sale	814	19.44
A Ordinary	Sale	800	19.44
A Ordinary	Sale	685	19.45
A Ordinary	Sale	227	19.45
A Ordinary	Sale	356	19.47
A Ordinary	Sale	204	19.40
A Ordinary	Sale	731	19.40
A Ordinary	Sale	1	19.40
A Ordinary	Sale	92	19.40
A Ordinary	Sale	500	19.40
A Ordinary	Sale	319	19.40
A Ordinary	Sale	24	19.40
A Ordinary	Sale	6	19.38
A Ordinary	Sale	872	19.38
A Ordinary	Sale	52	19.38
A Ordinary	Sale	448	19.38
A Ordinary	Sale	222	19.38
A Ordinary	Sale	358	19.36
A Ordinary	Sale	935	19.38
A Ordinary	Sale	409	19.36
A Ordinary	Sale	500	19.36
A Ordinary	Sale	204	19.36
A Ordinary	Sale	1	19.36
A Ordinary	Sale	935	19.37
A Ordinary	Sale	67	19.37
A Ordinary	Sale	397	19.37
A Ordinary	Sale	105	19.37
A Ordinary	Sale	137	19.37
A Ordinary	Sale	367	19.37
A Ordinary	Sale	750	19.35
A Ordinary	Sale	484	19.35
A Ordinary	Sale	57	19.36
A Ordinary	Sale	360	19.35
A Ordinary	Sale	314	19.35
A Ordinary	Sale	935	19.36
A Ordinary	Sale	825	19.41
A Ordinary	Sale	610	19.41
A Ordinary	Sale	137	19.38
A Ordinary	Sale	320	19.39
A Ordinary	Sale	207	19.38
A Ordinary	Sale	409	19.38
A Ordinary	Sale	935	19.43
A Ordinary	Sale	20	19.43
A Ordinary	Sale	840	19.42
A Ordinary	Sale	935	19.42
A Ordinary	Sale	375	19.36
A Ordinary	Sale	6	19.36
A Ordinary	Sale	500	19.32
A Ordinary	Sale	28	19.32
A Ordinary	Sale	750	19.32
A Ordinary	Sale	191	19.32
A Ordinary	Sale	750	19.32
A Ordinary	Sale	500	19.32
A Ordinary	Sale	500	19.32
A Ordinary	Sale	175	19.32
A Ordinary	Sale	500	19.31
A Ordinary	Sale	409	19.31
A Ordinary	Sale	146	19.31
A Ordinary	Sale	935	19.32
A Ordinary	Sale	136	19.33
A Ordinary	Sale	799	19.33
A Ordinary	Sale	155	19.32
A Ordinary	Sale	780	19.32
A Ordinary	Sale	935	19.32
A Ordinary	Sale	750	19.31
A Ordinary	Sale	315	19.31
A Ordinary	Sale	409	19.29
A Ordinary	Sale	432	19.29
A Ordinary	Sale	750	19.28
A Ordinary	Sale	409	19.28
A Ordinary	Sale	8	19.29
A Ordinary	Sale	409	19.29
A Ordinary	Sale	518	19.29
A Ordinary	Sale	935	19.31
A Ordinary	Sale	160	19.32
A Ordinary	Sale	750	19.32
A Ordinary	Sale	185	19.32
A Ordinary	Sale	356	19.31
A Ordinary	Sale	193	19.31
A Ordinary	Sale	500	19.31
A Ordinary	Sale	242	19.31
A Ordinary	Sale	60	19.31
A Ordinary	Sale	518	19.31
A Ordinary	Sale	357	19.31
A Ordinary	Sale	236	19.26
A Ordinary	Sale	140	19.26
A Ordinary	Sale	494	19.26
A Ordinary	Sale	104	19.24
A Ordinary	Sale	604	19.24
A Ordinary	Sale	227	19.24
A Ordinary	Sale	935	19.27
A Ordinary	Sale	1	19.28
A Ordinary	Sale	61	19.28
A Ordinary	Sale	113	19.30
A Ordinary	Sale	121	19.30
A Ordinary	Sale	701	19.30
A Ordinary	Sale	500	19.30
A Ordinary	Sale	213	19.30
A Ordinary	Sale	935	19.32
A Ordinary	Sale	689	19.33
A Ordinary	Sale	246	19.33
A Ordinary	Sale	500	19.33
A Ordinary	Sale	374	19.33
A Ordinary	Sale	61	19.33
A Ordinary	Sale	935	19.32
A Ordinary	Sale	500	19.38
A Ordinary	Sale	424	19.38
A Ordinary	Sale	45	19.42
A Ordinary	Sale	935	19.43
A Ordinary	Sale	935	19.36
A Ordinary	Sale	416	19.36
A Ordinary	Sale	476	19.35
A Ordinary	Sale	160	19.35
A Ordinary	Sale	130	19.35
A Ordinary	Sale	12	19.36
A Ordinary	Sale	480	19.31
A Ordinary	Sale	247	19.31
A Ordinary	Sale	500	19.31
A Ordinary	Sale	750	19.30
A Ordinary	Sale	205	19.30
A Ordinary	Sale	750	19.30
A Ordinary	Sale	506	19.30
A Ordinary	Sale	249	19.30
A Ordinary	Sale	788	19.30
A Ordinary	Sale	522	19.30
A Ordinary	Sale	589	19.30
A Ordinary	Sale	935	19.31
A Ordinary	Sale	520	19.31
A Ordinary	Sale	153	19.31
A Ordinary	Sale	513	19.31
A Ordinary	Sale	319	19.31
A Ordinary	Sale	569	19.31
A Ordinary	Sale	103	19.31
A Ordinary	Sale	1,064	19.31
A Ordinary	Sale	222	19.31
A Ordinary	Sale	775	19.31
A Ordinary	Sale	235	19.31
A Ordinary	Sale	69	19.32
A Ordinary	Sale	800	19.32
A Ordinary	Sale	66	19.32
A Ordinary	Sale	266	19.32
A Ordinary	Sale	365	19.32
A Ordinary	Sale	245	19.32
A Ordinary	Sale	106	19.32
A Ordinary	Sale	719	19.32
A Ordinary	Sale	110	19.32
A Ordinary	Sale	935	19.33
A Ordinary	Sale	9	19.33
A Ordinary	Sale	521	19.33
A Ordinary	Sale	306	19.33
A Ordinary	Sale	855	19.33
A Ordinary	Sale	80	19.33
A Ordinary	Sale	787	19.33
A Ordinary	Sale	764	19.33
A Ordinary	Sale	562	19.31
A Ordinary	Sale	372	19.31
A Ordinary	Sale	935	19.31
A Ordinary	Sale	31	19.30
A Ordinary	Sale	153	19.30
A Ordinary	Sale	875	19.30
A Ordinary	Sale	60	19.30
A Ordinary	Sale	935	19.30
A Ordinary	Sale	935	19.31
A Ordinary	Sale	935	19.31
A Ordinary	Sale	1,219	19.31
A Ordinary	Sale	145	19.31
A Ordinary	Sale	935	19.32
A Ordinary	Sale	500	19.32
A Ordinary	Sale	750	19.32
A Ordinary	Sale	2	19.32
A Ordinary	Sale	276	19.32
A Ordinary	Sale	401	19.32
A Ordinary	Sale	51	19.32
A Ordinary	Sale	674	19.31
A Ordinary	Sale	261	19.31
A Ordinary	Sale	446	19.32
A Ordinary	Sale	489	19.32
A Ordinary	Sale	371	19.32
A Ordinary	Sale	300	19.31
A Ordinary	Sale	315	19.31
A Ordinary	Sale	49	19.31
A Ordinary	Sale	500	19.31
A Ordinary	Sale	634	19.31
A Ordinary	Sale	500	19.30
A Ordinary	Sale	532	19.30
A Ordinary	Sale	418	19.31
A Ordinary	Sale	203	19.31
A Ordinary	Sale	500	19.30
A Ordinary	Sale	317	19.30
A Ordinary	Sale	142	19.30
A Ordinary	Sale	783	19.31
A Ordinary	Sale	389	19.31
A Ordinary	Sale	546	19.31
A Ordinary	Sale	364	19.30
A Ordinary	Sale	663	19.30
A Ordinary	Sale	357	19.30
A Ordinary	Sale	52	19.30
A Ordinary	Sale	598	19.31
A Ordinary	Sale	935	19.31
A Ordinary	Sale	479	19.31
A Ordinary	Sale	457	19.31
A Ordinary	Sale	733	19.31
A Ordinary	Sale	1	19.31
A Ordinary	Sale	935	19.31
A Ordinary	Sale	609	19.31
A Ordinary	Sale	1,689	19.31
A Ordinary	Sale	450	19.31
A Ordinary	Sale	584	19.31
A Ordinary	Sale	824	19.31
A Ordinary	Sale	65	19.31
A Ordinary	Sale	935	19.32
A Ordinary	Sale	935	19.33
A Ordinary	Sale	68	19.34
A Ordinary	Sale	30	19.34
A Ordinary	Sale	701	19.34
A Ordinary	Sale	175	19.36
A Ordinary	Sale	628	19.36
A Ordinary	Sale	176	19.36
A Ordinary	Sale	935	19.37
A Ordinary	Sale	930	19.37
A Ordinary	Sale	5	19.37
A Ordinary	Sale	65	19.37
A Ordinary	Sale	447	19.38
A Ordinary	Sale	145	19.38
A Ordinary	Sale	500	19.38
A Ordinary	Sale	327	19.38
A Ordinary	Sale	108	19.38
A Ordinary	Sale	269	19.31
A Ordinary	Sale	608	19.31
A Ordinary	Sale	58	19.31
A Ordinary	Sale	2	19.31
A Ordinary	Sale	362	19.31
A Ordinary	Sale	80	19.31
A Ordinary	Sale	197	19.32
A Ordinary	Sale	339	19.32
A Ordinary	Sale	399	19.32
A Ordinary	Sale	846	19.38
A Ordinary	Sale	597	19.38
A Ordinary	Sale	750	19.38
A Ordinary	Sale	74	19.38
A Ordinary	Sale	415	19.37
A Ordinary	Sale	500	19.37
A Ordinary	Sale	20	19.37
A Ordinary	Sale	388	19.38
A Ordinary	Sale	49	19.38
A Ordinary	Sale	1,498	19.38
A Ordinary	Sale	324	19.38
A Ordinary	Sale	101	19.46
A Ordinary	Sale	500	19.45
A Ordinary	Sale	169	19.49
A Ordinary	Sale	229	19.50
A Ordinary	Sale	1,182	19.50
A Ordinary	Sale	459	19.50
A Ordinary	Sale	133	19.47
A Ordinary	Sale	500	19.46
A Ordinary	Sale	500	19.46
A Ordinary	Sale	500	19.46
A Ordinary	Sale	406	19.46
A Ordinary	Sale	357	19.46
A Ordinary	Sale	13	19.50
A Ordinary	Sale	2	19.50
A Ordinary	Sale	748	19.50
A Ordinary	Sale	500	19.50
A Ordinary	Sale	457	19.52
A Ordinary	Sale	1,087	19.52
A Ordinary	Sale	750	19.51
A Ordinary	Sale	500	19.51
A Ordinary	Sale	500	19.51
A Ordinary	Sale	561	19.49
A Ordinary	Sale	135	19.49
A Ordinary	Sale	1,778	19.50
A Ordinary	Sale	382	19.47
A Ordinary	Sale	394	19.43
A Ordinary	Sale	904	19.43
A Ordinary	Sale	367	19.43
A Ordinary	Sale	318	19.44
A Ordinary	Sale	501	19.44
A Ordinary	Sale	64	19.43
A Ordinary	Sale	495	19.44
A Ordinary	Sale	500	19.44
A Ordinary	Sale	500	19.44
A Ordinary	Sale	300	19.44
A Ordinary	Sale	1,768	19.47
A Ordinary	Sale	958	19.49
A Ordinary	Sale	1,790	19.50
A Ordinary	Sale	109	19.44
A Ordinary	Sale	153	19.43
A Ordinary	Sale	597	19.43
A Ordinary	Sale	60	19.43
A Ordinary	Sale	642	19.44
A Ordinary	Sale	1,228	19.44
A Ordinary	Sale	317	19.38
A Ordinary	Sale	1,500	19.38
A Ordinary	Sale	54	19.38
A Ordinary	Sale	236	19.40
A Ordinary	Sale	1,634	19.40
A Ordinary	Sale	356	19.38
A Ordinary	Sale	500	19.38
A Ordinary	Sale	1	19.38
A Ordinary	Sale	1,425	19.38
A Ordinary	Sale	445	19.38
A Ordinary	Sale	320	19.38
A Ordinary	Sale	597	19.38
A Ordinary	Sale	390	19.39
A Ordinary	Sale	500	19.39
A Ordinary	Sale	439	19.39
A Ordinary	Sale	1,240	19.36
A Ordinary	Sale	381	19.36
A Ordinary	Sale	500	19.36
A Ordinary	Sale	500	19.36
A Ordinary	Sale	751	19.35
A Ordinary	Sale	500	19.38
A Ordinary	Sale	750	19.38
A Ordinary	Sale	621	19.38
A Ordinary	Sale	400	19.38
A Ordinary	Sale	295	19.38
A Ordinary	Sale	388	19.38
A Ordinary	Sale	500	19.38
A Ordinary	Sale	1,500	19.38
A Ordinary	Sale	500	19.38
A Ordinary	Sale	320	19.38
A Ordinary	Sale	8	19.37
A Ordinary	Sale	1,862	19.37
A Ordinary	Sale	500	19.37
A Ordinary	Sale	117	19.40
A Ordinary	Sale	500	19.39
A Ordinary	Sale	1,500	19.39
A Ordinary	Sale	80	19.39
A Ordinary	Sale	724	19.38
A Ordinary	Sale	922	19.37
A Ordinary	Sale	53	19.39
A Ordinary	Sale	42	19.42
A Ordinary	Sale	275	19.36
A Ordinary	Sale	500	19.34
A Ordinary	Sale	97	19.35
A Ordinary	Sale	287	19.38
A Ordinary	Sale	500	19.38
A Ordinary	Sale	360	19.38
A Ordinary	Sale	68	19.37
A Ordinary	Sale	1,802	19.37
A Ordinary	Sale	1,844	19.38
A Ordinary	Sale	356	19.43
A Ordinary	Sale	126	19.45
A Ordinary	Sale	489	19.46
A Ordinary	Sale	130	19.46
A Ordinary	Sale	577	19.47
A Ordinary	Sale	1,293	19.47
A Ordinary	Sale	220	19.47
A Ordinary	Sale	253	19.47
A Ordinary	Sale	404	19.45
A Ordinary	Sale	512	19.45
A Ordinary	Sale	404	19.44
A Ordinary	Sale	605	19.44
A Ordinary	Sale	213	19.44
A Ordinary	Sale	206	19.44
A Ordinary	Sale	306	19.44
A Ordinary	Sale	393	19.44
A Ordinary	Sale	384	19.46
A Ordinary	Sale	1,870	19.49
A Ordinary	Sale	751	19.49
A Ordinary	Sale	500	19.49
A Ordinary	Sale	61	19.49
A Ordinary	Sale	1,095	19.50
A Ordinary	Sale	775	19.50
A Ordinary	Sale	450	19.50
A Ordinary	Sale	327	19.50
A Ordinary	Sale	500	19.50
A Ordinary	Sale	112	19.50
A Ordinary	Sale	500	19.43
A Ordinary	Sale	1,276	19.43
A Ordinary	Sale	1	19.42
A Ordinary	Sale	324	19.44
A Ordinary	Sale	301	19.42
A Ordinary	Sale	442	19.43
A Ordinary	Sale	500	19.44
A Ordinary	Sale	500	19.44
A Ordinary	Sale	1	19.44
A Ordinary	Sale	300	19.44
A Ordinary	Sale	500	19.44
A Ordinary	Sale	203	19.44
A Ordinary	Sale	209	19.44
A Ordinary	Sale	141	19.42
A Ordinary	Sale	215	19.42
A Ordinary	Sale	500	19.43
A Ordinary	Sale	1,568	19.43
A Ordinary	Sale	302	19.43
A Ordinary	Sale	500	19.44
A Ordinary	Sale	500	19.44
A Ordinary	Sale	750	19.43
A Ordinary	Sale	300	19.43
A Ordinary	Sale	34	19.43
A Ordinary	Sale	480	19.43
A Ordinary	Sale	391	19.47
A Ordinary	Sale	1,479	19.47
A Ordinary	Sale	241	19.47
A Ordinary	Sale	682	19.47
A Ordinary	Sale	326	19.47
A Ordinary	Sale	699	19.49
A Ordinary	Sale	1,171	19.49
A Ordinary	Sale	180	19.49
A Ordinary	Sale	500	19.46
A Ordinary	Sale	1,426	19.46
A Ordinary	Sale	260	19.46
A Ordinary	Sale	500	19.46
A Ordinary	Sale	500	19.46
A Ordinary	Sale	126	19.45
A Ordinary	Sale	181	19.45
A Ordinary	Sale	1,870	19.47
A Ordinary	Sale	202	19.47
A Ordinary	Sale	300	19.47
A Ordinary	Sale	185	19.47
A Ordinary	Sale	467	19.47
A Ordinary	Sale	1,722	19.48
A Ordinary	Sale	500	19.49
A Ordinary	Sale	500	19.49
A Ordinary	Sale	361	19.51
A Ordinary	Sale	500	19.51
A Ordinary	Sale	109	19.51
A Ordinary	Sale	500	19.51
A Ordinary	Sale	300	19.51
A Ordinary	Sale	44	19.50
A Ordinary	Sale	307	19.50
A Ordinary	Sale	42	19.50
A Ordinary	Sale	1	19.50
A Ordinary	Sale	181	19.50
A Ordinary	Sale	140	19.50
A Ordinary	Sale	502	19.49
A Ordinary	Sale	300	19.49
A Ordinary	Sale	788	19.49
A Ordinary	Sale	452	19.49
A Ordinary	Sale	109	19.49
A Ordinary	Sale	192	19.49
A Ordinary	Sale	46	19.49
A Ordinary	Sale	500	19.49
A Ordinary	Sale	493	19.49
A Ordinary	Sale	600	19.49
A Ordinary	Sale	145	19.49
A Ordinary	Sale	45	19.49
A Ordinary	Sale	603	19.50
A Ordinary	Sale	1,267	19.50
A Ordinary	Sale	400	19.50
A Ordinary	Sale	246	19.50
A Ordinary	Sale	697	19.49
A Ordinary	Sale	576	19.49
A Ordinary	Sale	597	19.49
A Ordinary	Sale	514	19.49
A Ordinary	Sale	441	19.49
A Ordinary	Sale	1,429	19.49
A Ordinary	Sale	1,870	19.50
A Ordinary	Sale	1,654	19.50
A Ordinary	Sale	1,870	19.52
A Ordinary	Sale	1,240	19.53
A Ordinary	Sale	630	19.53
A Ordinary	Sale	418	19.52
A Ordinary	Sale	500	19.52
A Ordinary	Sale	300	19.52
A Ordinary	Sale	203	19.52
A Ordinary	Sale	356	19.52
A Ordinary	Sale	356	19.52
A Ordinary	Sale	500	19.52
A Ordinary	Sale	1,027	19.52
A Ordinary	Sale	488	19.52
A Ordinary	Sale	355	19.52
A Ordinary	Sale	689	19.52
A Ordinary	Sale	137	19.52
A Ordinary	Sale	143	19.52
A Ordinary	Sale	142	19.52
A Ordinary	Sale	113	19.52
A Ordinary	Sale	243	19.52
A Ordinary	Sale	430	19.52
A Ordinary	Sale	148	19.52
A Ordinary	Sale	1,722	19.52
A Ordinary	Sale	500	19.52
A Ordinary	Sale	302	19.52
A Ordinary	Sale	24	19.52
A Ordinary	Sale	111	19.52
A Ordinary	Sale	423	19.52
A Ordinary	Sale	455	19.51
A Ordinary	Sale	500	19.49
A Ordinary	Sale	500	19.49
A Ordinary	Sale	500	19.49
A Ordinary	Sale	481	19.49
A Ordinary	Sale	498	19.49
A Ordinary	Sale	509	19.49
A Ordinary	Sale	334	19.50
A Ordinary	Sale	935	19.50
A Ordinary	Sale	1,240	19.50
A Ordinary	Sale	196	19.50
A Ordinary	Sale	66	19.51
A Ordinary	Sale	67	19.50
A Ordinary	Sale	151	19.50
A Ordinary	Sale	500	19.50
A Ordinary	Sale	791	19.47
A Ordinary	Sale	466	19.47
A Ordinary	Sale	294	19.46
A Ordinary	Sale	206	19.46
A Ordinary	Sale	64	19.46
A Ordinary	Sale	461	19.46
A Ordinary	Sale	76	19.46
A Ordinary	Sale	170	19.46
A Ordinary	Sale	181	19.46
A Ordinary	Sale	359	19.46
A Ordinary	Sale	110	19.47
A Ordinary	Sale	390	19.47
A Ordinary	Sale	77	19.47
A Ordinary	Sale	632	19.47
A Ordinary	Sale	1,358	19.47
A Ordinary	Sale	935	19.47
A Ordinary	Sale	90	19.45
A Ordinary	Sale	317	19.45
A Ordinary	Sale	500	19.45
A Ordinary	Sale	342	19.45
A Ordinary	Sale	182	19.46
A Ordinary	Sale	143	19.46
A Ordinary	Sale	240	19.46
A Ordinary	Sale	471	19.47
A Ordinary	Sale	360	19.47
A Ordinary	Sale	500	19.48
A Ordinary	Sale	300	19.48
A Ordinary	Sale	10	19.48
A Ordinary	Sale	500	19.48
A Ordinary	Sale	750	19.48
A Ordinary	Sale	310	19.48
A Ordinary	Sale	450	19.47
A Ordinary	Sale	500	19.47
A Ordinary	Sale	67	19.47
A Ordinary	Sale	1	19.47
A Ordinary	Sale	935	19.47
A Ordinary	Sale	498	19.44
A Ordinary	Sale	500	19.44
A Ordinary	Sale	500	19.44
A Ordinary	Sale	612	19.44
A Ordinary	Sale	1,007	19.44
A Ordinary	Sale	963	19.44
A Ordinary	Sale	98	19.43
A Ordinary	Sale	254	19.43
A Ordinary	Sale	521	19.44
A Ordinary	Sale	430	19.44
A Ordinary	Sale	96	19.45
A Ordinary	Sale	1	19.45
A Ordinary	Sale	54	19.40
A Ordinary	Sale	128	19.40
A Ordinary	Sale	935	19.43
A Ordinary	Sale	750	19.43
A Ordinary	Sale	141	19.43
A Ordinary	Sale	133	19.43
A Ordinary	Sale	172	19.43
A Ordinary	Sale	750	19.41
A Ordinary	Sale	500	19.41
A Ordinary	Sale	300	19.41
A Ordinary	Sale	21	19.41
A Ordinary	Sale	935	19.43
A Ordinary	Sale	393	19.44
A Ordinary	Sale	248	19.44
A Ordinary	Sale	223	19.44
A Ordinary	Sale	618	19.56
A Ordinary	Sale	317	19.56
A Ordinary	Sale	42	19.58
A Ordinary	Sale	893	19.58
A Ordinary	Sale	287	19.58
A Ordinary	Sale	433	19.56
A Ordinary	Sale	750	19.56
A Ordinary	Sale	42	19.56
A Ordinary	Sale	89	19.57
A Ordinary	Sale	182	19.56
A Ordinary	Sale	750	19.56
A Ordinary	Sale	182	19.56
A Ordinary	Sale	935	19.56
A Ordinary	Sale	1,016	19.56
A Ordinary	Sale	450	19.56
A Ordinary	Sale	431	19.56
A Ordinary	Sale	500	19.56
A Ordinary	Sale	750	19.56
A Ordinary	Sale	220	19.56
A Ordinary	Sale	212	19.56
A Ordinary	Sale	447	19.56
A Ordinary	Sale	1,240	19.54
A Ordinary	Sale	750	19.54
A Ordinary	Sale	290	19.54
A Ordinary	Sale	472	19.54
A Ordinary	Sale	889	19.55
A Ordinary	Sale	46	19.55
A Ordinary	Sale	935	19.56
A Ordinary	Sale	7	19.56
A Ordinary	Sale	7	19.56
A Ordinary	Sale	630	19.56
A Ordinary	Sale	71	19.56
A Ordinary	Sale	77	19.56
A Ordinary	Sale	226	19.56
A Ordinary	Sale	450	19.56
A Ordinary	Sale	750	19.55
A Ordinary	Sale	716	19.55
A Ordinary	Sale	5	19.55
A Ordinary	Sale	62	19.54
A Ordinary	Sale	500	19.55
A Ordinary	Sale	450	19.55
A Ordinary	Sale	473	19.54
A Ordinary	Sale	705	19.54
A Ordinary	Sale	525	19.54
A Ordinary	Sale	195	19.54
A Ordinary	Sale	525	19.54
A Ordinary	Sale	750	19.54
A Ordinary	Sale	297	19.54
A Ordinary	Sale	721	19.54
A Ordinary	Sale	1	19.54
A Ordinary	Sale	1,995	19.54
A Ordinary	Sale	211	19.54
A Ordinary	Sale	206	19.54
A Ordinary	Sale	1	19.54
A Ordinary	Sale	500	19.55
A Ordinary	Sale	495	19.55
A Ordinary	Sale	672	19.55
A Ordinary	Sale	286	19.54
A Ordinary	Sale	221	19.55
A Ordinary	Sale	196	19.54
A Ordinary	Sale	160	19.54
A Ordinary	Sale	489	19.54
A Ordinary	Sale	645	19.54
A Ordinary	Sale	1,183	19.54
A Ordinary	Sale	284	19.55
A Ordinary	Sale	388	19.54
A Ordinary	Sale	713	19.54
A Ordinary	Sale	222	19.54
A ADR	Sale	2,200	19.87
A ADR	Sale	378	19.87
	Total Purchase	2,893,038
	Total Sale	2,433,097

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	460	19.73
B Ordinary	Purchase	12,373	19.44
B Ordinary	Purchase	10,506	19.60
B Ordinary	Purchase	35	19.37
B Ordinary	Purchase	81	19.37
B Ordinary	Purchase	1,025	19.60
B Ordinary	Purchase	81	19.73
B Ordinary	Purchase	81	19.82
B Ordinary	Purchase	81	19.82
B Ordinary	Purchase	81	19.82
B Ordinary	Purchase	1	19.82
B Ordinary	Purchase	83	19.60
B Ordinary	Purchase	1,000	19.60
B Ordinary	Purchase	500	19.47
B Ordinary	Purchase	45,288	19.46
B Ordinary	Purchase	129	19.74
B Ordinary	Purchase	21,204	19.60
B Ordinary	Purchase	850	19.98
B Ordinary	Purchase	70,687	19.80
B Ordinary	Purchase	250	19.51
B Ordinary	Purchase	263	19.60
B Ordinary	Purchase	53,368	19.74
B Ordinary	Purchase	67	19.45
B Ordinary	Purchase	49,145	19.73
B Ordinary	Purchase	89	19.90
B Ordinary	Purchase	45	19.90
B Ordinary	Purchase	1	19.98
B Ordinary	Purchase	14,713	19.44
B Ordinary	Purchase	94,104	19.54
B Ordinary	Purchase	572	19.75
B Ordinary	Purchase	409	19.51
B Ordinary	Purchase	1,087	19.48
B Ordinary	Purchase	1,886	19.46
B Ordinary	Purchase	45	19.96
B Ordinary	Purchase	23	19.92
B Ordinary	Purchase	500	19.37
B Ordinary	Purchase	688	19.32
B Ordinary	Purchase	571	19.60
B Ordinary	Purchase	1,398	19.60
B Ordinary	Purchase	800	19.98
B Ordinary	Purchase	9,410	19.60
B Ordinary	Purchase	1,286	19.69
B Ordinary	Purchase	14,691	19.78
B Ordinary	Purchase	1,030	19.29
B Ordinary	Purchase	3,293	19.91
B Ordinary	Purchase	89,080	19.88
B Ordinary	Purchase	200	19.54
B Ordinary	Purchase	137,727	19.55
B Ordinary	Sale	41	19.28
B Ordinary	Sale	30,294	19.46
B Ordinary	Sale	45	19.29
B Ordinary	Sale	83	19.60
B Ordinary	Sale	29	19.60
B Ordinary	Sale	48,098	19.60
B Ordinary	Sale	53	19.47
B Ordinary	Sale	105,952	19.48
B Ordinary	Sale	45	20.01
B Ordinary	Sale	95	20.01
B Ordinary	Sale	1,450	19.70
B Ordinary	Sale	71,808	19.67
B Ordinary	Sale	433	19.60
B Ordinary	Sale	13,223	19.51
B Ordinary	Sale	10,461	19.45
B Ordinary	Sale	1,200	19.56
B Ordinary	Sale	63	19.40
B Ordinary	Sale	54,094	19.49
B Ordinary	Sale	2,826	19.62
B Ordinary	Sale	49	19.50
B Ordinary	Sale	11,306	19.50
B Ordinary	Sale	1,900	19.44
B Ordinary	Sale	37	19.47
B Ordinary	Sale	39	19.34
B Ordinary	Sale	77	19.34
B Ordinary	Sale	2,837	19.70
B Ordinary	Sale	138,835	19.52
B Ordinary	Sale	137,727	19.55
B Ordinary	Sale	8,931	19.94
B Ordinary	Sale	89,080	19.89
B Ordinary	Sale	200	19.98
B Ordinary	Sale	500	19.87
B Ordinary	Sale	309	19.87
B Ordinary	Sale	59	19.87
B Ordinary	Sale	360	19.87
B Ordinary	Sale	935	19.90
B Ordinary	Sale	500	19.90
B Ordinary	Sale	500	19.90
B Ordinary	Sale	60	19.90
B Ordinary	Sale	301	19.90
B Ordinary	Sale	509	19.90
B Ordinary	Sale	426	19.90
B Ordinary	Sale	154	19.90
B Ordinary	Sale	500	19.87
B Ordinary	Sale	435	19.87
B Ordinary	Sale	935	19.89
B Ordinary	Sale	147	19.90
B Ordinary	Sale	400	19.89
B Ordinary	Sale	338	19.89
B Ordinary	Sale	340	19.89
B Ordinary	Sale	453	19.89
B Ordinary	Sale	482	19.89
B Ordinary	Sale	250	19.89
B Ordinary	Sale	350	19.89
B Ordinary	Sale	131	19.89
B Ordinary	Sale	396	19.89
B Ordinary	Sale	539	19.89
B Ordinary	Sale	423	19.89
B Ordinary	Sale	935	19.85
B Ordinary	Sale	300	19.83
B Ordinary	Sale	250	19.83
B Ordinary	Sale	270	19.83
B Ordinary	Sale	494	19.83
B Ordinary	Sale	86	19.83
B Ordinary	Sale	216	19.83
B Ordinary	Sale	516	19.82
B Ordinary	Sale	935	19.82
B Ordinary	Sale	514	19.83
B Ordinary	Sale	500	19.92
B Ordinary	Sale	935	19.82
B Ordinary	Sale	500	19.76
B Ordinary	Sale	634	19.76
B Ordinary	Sale	500	19.76
B Ordinary	Sale	500	19.75
B Ordinary	Sale	500	19.75
B Ordinary	Sale	95	19.75
B Ordinary	Sale	250	19.74
B Ordinary	Sale	845	19.76
B Ordinary	Sale	90	19.76
B Ordinary	Sale	200	19.76
B Ordinary	Sale	935	19.78
B Ordinary	Sale	13	19.78
B Ordinary	Sale	922	19.78
B Ordinary	Sale	240	19.78
B Ordinary	Sale	641	19.78
B Ordinary	Sale	294	19.78
B Ordinary	Sale	935	19.79
B Ordinary	Sale	92	19.76
B Ordinary	Sale	500	19.75
B Ordinary	Sale	267	19.74
B Ordinary	Sale	500	19.74
B Ordinary	Sale	282	19.74
B Ordinary	Sale	500	19.74
B Ordinary	Sale	560	19.74
B Ordinary	Sale	668	19.74
B Ordinary	Sale	267	19.74
B Ordinary	Sale	376	19.74
B Ordinary	Sale	564	19.74
B Ordinary	Sale	787	19.72
B Ordinary	Sale	460	19.72
B Ordinary	Sale	228	19.73
B Ordinary	Sale	349	19.72
B Ordinary	Sale	1	19.72
B Ordinary	Sale	822	19.76
B Ordinary	Sale	953	19.79
B Ordinary	Sale	264	19.79
B Ordinary	Sale	402	19.70
B Ordinary	Sale	376	19.69
B Ordinary	Sale	233	19.69
B Ordinary	Sale	372	19.69
B Ordinary	Sale	348	19.69
B Ordinary	Sale	953	19.69
B Ordinary	Sale	7	19.69
B Ordinary	Sale	500	19.69
B Ordinary	Sale	282	19.69
B Ordinary	Sale	500	19.69
B Ordinary	Sale	396	19.69
B Ordinary	Sale	51	19.68
B Ordinary	Sale	308	19.67
B Ordinary	Sale	1,009	19.67
B Ordinary	Sale	400	19.67
B Ordinary	Sale	500	19.67
B Ordinary	Sale	53	19.67
B Ordinary	Sale	277	19.67
B Ordinary	Sale	1	19.67
B Ordinary	Sale	181	19.68
B Ordinary	Sale	772	19.68
B Ordinary	Sale	1,233	19.67
B Ordinary	Sale	400	19.47
B Ordinary	Sale	395	19.46
B Ordinary	Sale	500	19.46
B Ordinary	Sale	387	19.46
B Ordinary	Sale	500	19.46
B Ordinary	Sale	500	19.46
B Ordinary	Sale	24	19.46
B Ordinary	Sale	500	19.46
B Ordinary	Sale	400	19.46
B Ordinary	Sale	54	19.46
B Ordinary	Sale	192	19.43
B Ordinary	Sale	250	19.41
B Ordinary	Sale	2	19.43
B Ordinary	Sale	953	19.42
B Ordinary	Sale	74	19.40
B Ordinary	Sale	420	19.40
B Ordinary	Sale	819	19.42
B Ordinary	Sale	962	19.42
B Ordinary	Sale	417	19.42
B Ordinary	Sale	169	19.42
B Ordinary	Sale	31	19.42
B Ordinary	Sale	332	19.42
B Ordinary	Sale	300	19.40
B Ordinary	Sale	500	19.40
B Ordinary	Sale	300	19.40
B Ordinary	Sale	250	19.40
B Ordinary	Sale	400	19.41
B Ordinary	Sale	500	19.41
B Ordinary	Sale	125	19.41
B Ordinary	Sale	537	19.42
B Ordinary	Sale	416	19.42
B Ordinary	Sale	300	19.42
B Ordinary	Sale	250	19.42
B Ordinary	Sale	71	19.42
B Ordinary	Sale	953	19.43
B Ordinary	Sale	473	19.43
B Ordinary	Sale	500	19.40
B Ordinary	Sale	453	19.40
B Ordinary	Sale	500	19.40
B Ordinary	Sale	453	19.40
B Ordinary	Sale	12	19.37
B Ordinary	Sale	400	19.36
B Ordinary	Sale	388	19.36
B Ordinary	Sale	500	19.36
B Ordinary	Sale	499	19.36
B Ordinary	Sale	327	19.36
B Ordinary	Sale	626	19.36
B Ordinary	Sale	400	19.34
B Ordinary	Sale	54	19.34
B Ordinary	Sale	500	19.37
B Ordinary	Sale	454	19.37
B Ordinary	Sale	500	19.38
B Ordinary	Sale	363	19.38
B Ordinary	Sale	230	19.37
B Ordinary	Sale	45	19.42
B Ordinary	Sale	300	19.32
B Ordinary	Sale	500	19.32
B Ordinary	Sale	135	19.32
B Ordinary	Sale	234	19.37
B Ordinary	Sale	400	19.37
B Ordinary	Sale	935	19.37
B Ordinary	Sale	140	19.37
B Ordinary	Sale	196	19.30
B Ordinary	Sale	311	19.30
B Ordinary	Sale	242	19.29
B Ordinary	Sale	935	19.30
B Ordinary	Sale	171	19.30
B Ordinary	Sale	764	19.30
B Ordinary	Sale	590	19.30
B Ordinary	Sale	345	19.30
B Ordinary	Sale	935	19.30
B Ordinary	Sale	935	19.31
B Ordinary	Sale	500	19.30
B Ordinary	Sale	500	19.30
B Ordinary	Sale	846	19.38
B Ordinary	Sale	4	19.37
B Ordinary	Sale	500	19.40
B Ordinary	Sale	250	19.40
B Ordinary	Sale	338	19.40
B Ordinary	Sale	182	19.40
B Ordinary	Sale	220	19.45
B Ordinary	Sale	935	19.52
B Ordinary	Sale	499	19.38
B Ordinary	Sale	250	19.38
B Ordinary	Sale	187	19.38
B Ordinary	Sale	79	19.35
B Ordinary	Sale	263	19.35
B Ordinary	Sale	935	19.37
B Ordinary	Sale	384	19.38
B Ordinary	Sale	935	19.42
B Ordinary	Sale	254	19.43
B Ordinary	Sale	415	19.43
B Ordinary	Sale	520	19.43
B Ordinary	Sale	388	19.44
B Ordinary	Sale	62	19.44
B Ordinary	Sale	512	19.47
B Ordinary	Sale	400	19.44
B Ordinary	Sale	500	19.44
B Ordinary	Sale	197	19.44
B Ordinary	Sale	145	19.43
B Ordinary	Sale	68	19.43
B Ordinary	Sale	935	19.44
B Ordinary	Sale	500	19.43
B Ordinary	Sale	280	19.43
B Ordinary	Sale	32	19.43
B Ordinary	Sale	468	19.43
B Ordinary	Sale	467	19.43
B Ordinary	Sale	935	19.43
B Ordinary	Sale	276	19.43
B Ordinary	Sale	935	19.43
B Ordinary	Sale	222	19.46
B Ordinary	Sale	554	19.46
B Ordinary	Sale	935	19.47
B Ordinary	Sale	390	19.45
B Ordinary	Sale	105	19.44
B Ordinary	Sale	513	19.44
B Ordinary	Sale	400	19.44
B Ordinary	Sale	600	19.44
B Ordinary	Sale	252	19.44
B Ordinary	Sale	130	19.44
B Ordinary	Sale	400	19.45
B Ordinary	Sale	500	19.44
B Ordinary	Sale	300	19.44
B Ordinary	Sale	500	19.44
B Ordinary	Sale	100	19.44
B Ordinary	Sale	485	19.44
B Ordinary	Sale	353	19.44
B Ordinary	Sale	138	19.42
B Ordinary	Sale	400	19.42
B Ordinary	Sale	398	19.42
B Ordinary	Sale	400	19.42
B Ordinary	Sale	500	19.42
B Ordinary	Sale	500	19.41
B Ordinary	Sale	176	19.41
B Ordinary	Sale	270	19.42
B Ordinary	Sale	232	19.42
B Ordinary	Sale	335	19.41
B Ordinary	Sale	400	19.42
B Ordinary	Sale	201	19.42
B Ordinary	Sale	3	19.43
B Ordinary	Sale	322	19.44
B Ordinary	Sale	497	19.46
B Ordinary	Sale	358	19.46
B Ordinary	Sale	577	19.46
B Ordinary	Sale	146	19.47
B Ordinary	Sale	270	19.49
B Ordinary	Sale	526	19.49
B Ordinary	Sale	255	19.50
B Ordinary	Sale	99	19.50
B Ordinary	Sale	342	19.50
B Ordinary	Sale	560	19.48
B Ordinary	Sale	149	19.48
B Ordinary	Sale	500	19.47
B Ordinary	Sale	500	19.47
B Ordinary	Sale	127	19.47
B Ordinary	Sale	116	19.49
B Ordinary	Sale	400	19.49
B Ordinary	Sale	420	19.49
B Ordinary	Sale	251	19.47
B Ordinary	Sale	292	19.47
B Ordinary	Sale	115	19.47
B Ordinary	Sale	170	19.47
B Ordinary	Sale	108	19.47
B Ordinary	Sale	144	19.49
B Ordinary	Sale	791	19.49
B Ordinary	Sale	8	19.50
B Ordinary	Sale	927	19.50
B Ordinary	Sale	935	19.49
B Ordinary	Sale	436	19.50
B Ordinary	Sale	76	19.50
B Ordinary	Sale	653	19.50
B Ordinary	Sale	282	19.50
B Ordinary	Sale	935	19.50
B Ordinary	Sale	25	19.52
B Ordinary	Sale	142	19.52
B Ordinary	Sale	935	19.52
B Ordinary	Sale	486	19.52
B Ordinary	Sale	544	19.53
B Ordinary	Sale	391	19.53
B Ordinary	Sale	500	19.53
B Ordinary	Sale	251	19.53
B Ordinary	Sale	400	19.53
B Ordinary	Sale	500	19.51
B Ordinary	Sale	145	19.51
B Ordinary	Sale	111	19.52
B Ordinary	Sale	111	19.52
B Ordinary	Sale	271	19.51
B Ordinary	Sale	400	19.51
B Ordinary	Sale	264	19.51
B Ordinary	Sale	500	19.51
B Ordinary	Sale	935	19.51
B Ordinary	Sale	400	19.49
B Ordinary	Sale	160	19.49
B Ordinary	Sale	108	19.49
B Ordinary	Sale	408	19.50
B Ordinary	Sale	527	19.50
B Ordinary	Sale	327	19.49
B Ordinary	Sale	61	19.49
B Ordinary	Sale	48	19.49
B Ordinary	Sale	187	19.49
B Ordinary	Sale	130	19.49
B Ordinary	Sale	149	19.48
B Ordinary	Sale	241	19.47
B Ordinary	Sale	935	19.49
B Ordinary	Sale	45	19.50
B Ordinary	Sale	762	19.50
B Ordinary	Sale	128	19.50
B Ordinary	Sale	935	19.51
B Ordinary	Sale	671	19.50
B Ordinary	Sale	264	19.50
B Ordinary	Sale	935	19.51
B Ordinary	Sale	500	19.50
B Ordinary	Sale	106	19.51
B Ordinary	Sale	356	19.44
B Ordinary	Sale	660	19.44
B Ordinary	Sale	70	19.44
B Ordinary	Sale	2,108	19.46
B Ordinary	Sale	37	19.50
B Ordinary	Sale	345	19.51
B Ordinary	Sale	400	19.51
B Ordinary	Sale	190	19.51
B Ordinary	Sale	935	19.52
B Ordinary	Sale	100	19.58
B Ordinary	Sale	400	19.55
B Ordinary	Sale	270	19.56
B Ordinary	Sale	305	19.56
B Ordinary	Sale	214	19.56
B Ordinary	Sale	500	19.56
B Ordinary	Sale	400	19.56
B Ordinary	Sale	214	19.56
B Ordinary	Sale	115	19.56
B Ordinary	Sale	136	19.56
B Ordinary	Sale	400	19.56
B Ordinary	Sale	550	19.55
B Ordinary	Sale	300	19.55
B Ordinary	Sale	85	19.55
B Ordinary	Sale	271	19.53
B Ordinary	Sale	291	19.53
B Ordinary	Sale	354	19.53
B Ordinary	Sale	935	19.53
B Ordinary	Sale	203	19.54
B Ordinary	Sale	1,573	19.53
B Ordinary	Sale	298	19.53
	Total Purchase	641,287
	Total Sale	869,638

(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	137,935	19.53
A Ordinary	CFD	Reducing a Long Position	8,931	19.92
A Ordinary	CFD	Reducing a Long Position	500,000	19.64
A Ordinary	CFD	Increasing a Long Position	22,270	19.60
A Ordinary	CFD	Increasing a Long Position	69,203	19.61
A Ordinary	CFD	Increasing a Long Position	405,314	19.51
A Ordinary	Certificate	Increasing a Short Position	168	19.76

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	3,293	19.91
B Ordinary	CFD	Increasing a Long Position	138,835	19.52
B Ordinary	CFD	Increasing a Long Position	137,727	19.55
B Ordinary	CFD	Increasing a Long Position	8,931	19.94

(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"

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	09/02/2016
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	5	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

RETUKVSRNUAURAR

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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