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Form 8.3 - Royal Dutch Shell Plc

26 Nov 2015 14:53

RNS Number : 1105H
Societe Generale SA
26 November 2015
 



FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

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

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

 

1. KEY INFORMATION

 

(a) Full name of discloser:

Société Générale S.A.

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

Royal Dutch Shell Plc

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

25/11/2015

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

YES : BG Group Plc

 

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

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

 

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

 

Class of relevant security:

 

EUR 0.07 A ordinary:13,169,402 Shares interests and 14,050,474 shares as short position

 

ADR (referencing the A ords): 452,978 equivalent Shares interests and 99,531 equivalent Shares as short position

Where (1 ADR = 2 ordinary shares)

 

 

Interests

Short positions

 

Number

%

Number

%

 

(1) Relevant securities owned and/or controlled:

13,622,380

0.35

14,150,005

0.36

 

(2) Cash-settled derivatives:

 

55,258,006

1.40

4,240,915

0.11

 

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

4,422,477

0.11

6,292,470

0.16

 

 

TOTAL:

73,302,863

1.86

24,683,390

0.63

 

 

 

 

 

 

 

Class of relevant security:

 

EUR 0.07 B ordinary: 2,585,447 Shares interests and 10,168,237 shares as short position

 

ADR (referencing the B ords): 40,270, equivalent Shares interests and 1,109,588 equivalent Shares as short position

Where (1 ADR = 2 ordinary shares)

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

2,625,717

0.07

11,277,825

0.29

(2) Cash-settled derivatives:

 

11,425,099

0.29

11,323

0.00

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

1,238,200

0.03

774,000

0.02

 

TOTAL:

15,289,016

0.39

12,063,148

0.31

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

7,400

23.66159324

A Ordinary

Purchase

17,856

23.58154178

A Ordinary

Purchase

444

23.47135135

A Ordinary

Purchase

54,507

23.5418094

A Ordinary

Purchase

9,643

23.64722286

A Ordinary

Purchase

36,738

23.6507499

A Ordinary

Purchase

2,618

23.70110008

A Ordinary

Purchase

34,634

23.63

A Ordinary

Purchase

660

23.63

A Ordinary

Purchase

3,048

23.63

A Ordinary

Purchase

140

23.63

A Ordinary

Purchase

97

23.63

A Ordinary

Purchase

140

23.63

A Ordinary

Purchase

44,725

23.6884076

A Ordinary

Purchase

498

23.63

A Ordinary

Purchase

1,280

23.63

A Ordinary

Purchase

789

23.63

A Ordinary

Purchase

105

23.63

A Ordinary

Purchase

118

23.63

A Ordinary

Purchase

302

23.63

A Ordinary

Purchase

6,010

23.63

A Ordinary

Purchase

9,304

23.69387951

A Ordinary

Purchase

1,990

23.57907035

A Ordinary

Purchase

278,447

23.68423666

A Ordinary

Purchase

13,175

23.67500569

A Ordinary

Purchase

466

23.635

A Ordinary

Purchase

2,941

23.661875

A Ordinary

Purchase

340

23.67

A Ordinary

Purchase

22,000

23.6418

A Ordinary

Purchase

2,101

23.64337934

A Ordinary

Purchase

7,577

23.48

A Ordinary

Purchase

35

23.61

A Ordinary

Purchase

15,345

23.56

A Ordinary

Purchase

23,073

23.48

A Ordinary

Purchase

718

23.68

A Ordinary

Purchase

959

23.53

A Ordinary

Purchase

7,436

23.55

A Ordinary

Purchase

31

23.50

A Ordinary

Purchase

50,295

23.48

A Ordinary

Purchase

81

23.53

A Ordinary

Purchase

81

23.58

A Ordinary

Purchase

892

23.62

A Ordinary

Purchase

74,333

23.55

A Ordinary

Purchase

1,060

23.58

A Ordinary

Purchase

4,125

23.48

A Ordinary

Purchase

17,926

23.53

A Ordinary

Purchase

184

23.47

A ADR

Purchase

114

23.51

A ADR

Purchase

4,028

23.51

A ADR

Purchase

2,738

23.51

A ADR

Purchase

484

23.51

A ADR

Purchase

400

23.51

A Ordinary

Sale

346

23.69

A Ordinary

Sale

16,274

23.67569743

A Ordinary

Sale

3,462

23.71956961

A Ordinary

Sale

7,645

23.66165729

A Ordinary

Sale

3,079

23.69673108

A Ordinary

Sale

1,378

23.73981858

A Ordinary

Sale

180

23.63

A Ordinary

Sale

56

23.63

A Ordinary

Sale

162

23.63

A Ordinary

Sale

32

23.63

A Ordinary

Sale

1,023

23.63

A Ordinary

Sale

180

23.63

A Ordinary

Sale

29,553

23.71372145

A Ordinary

Sale

27

23.66851852

A Ordinary

Sale

11,887

23.6734563

A Ordinary

Sale

647

23.63

A Ordinary

Sale

442

23.63

A Ordinary

Sale

3,052

23.63

A Ordinary

Sale

2,679

23.63

A Ordinary

Sale

13

23.63

A Ordinary

Sale

160

23.63

A Ordinary

Sale

840

23.63

A Ordinary

Sale

100

23.63

A Ordinary

Sale

888

23.63

A Ordinary

Sale

3,349

23.63

A Ordinary

Sale

768

23.63

A Ordinary

Sale

389,889

23.70056521

A Ordinary

Sale

18,091

23.72597231

A Ordinary

Sale

9,165

23.68838625

A Ordinary

Sale

466

23.635

A Ordinary

Sale

31,740

23.6531

A Ordinary

Sale

52

23.6575

A Ordinary

Sale

340

23.67

A Ordinary

Sale

53

23.6525

A Ordinary

Sale

159

23.6575

A Ordinary

Sale

106

23.6575

A Ordinary

Sale

106

23.7075

A Ordinary

Sale

53

23.785

A Ordinary

Sale

52

23.785

A Ordinary

Sale

50

23.785

A Ordinary

Sale

106

23.7125

A Ordinary

Sale

52

23.7175

A Ordinary

Sale

54

23.7075

A Ordinary

Sale

50

23.7025

A Ordinary

Sale

52

23.7025

A Ordinary

Sale

50

23.7025

A Ordinary

Sale

51

23.7125

A Ordinary

Sale

53

23.7025

A Ordinary

Sale

50

23.7125

A Ordinary

Sale

54

23.6725

A Ordinary

Sale

53

23.6525

A Ordinary

Sale

51

23.73

A Ordinary

Sale

81

23.73

A Ordinary

Sale

219

23.48

A Ordinary

Sale

21,215

23.48

A Ordinary

Sale

77

23.74

A Ordinary

Sale

10,608

23.48

A Ordinary

Sale

9,823

23.69

A Ordinary

Sale

537

23.66

A Ordinary

Sale

1,950

23.71

A Ordinary

Sale

25

23.64

A Ordinary

Sale

50,419

23.65

A Ordinary

Sale

16,972

23.68

A Ordinary

Sale

303

23.69

A Ordinary

Sale

89,080

23.60

A ADR

Sale

400

23.63

A ADR

Sale

400

23.51

Total Purchase

764,431

Total Sales

741,329

 

Class of relevant security

Purchase/sale

Number of securities

Price per unit

B Ordinary

Purchase

13,846

23.78

B Ordinary

Purchase

456

23.78

B Ordinary

Purchase

819

23.91

B Ordinary

Purchase

2,323

23.77

B Ordinary

Purchase

48,300

23.78

B Ordinary

Purchase

36,123

23.74

B Ordinary

Purchase

525

23.74

B Ordinary

Purchase

4,722

23.74

B Ordinary

Purchase

419

23.79

B Ordinary

Purchase

13,652

23.74

B Ordinary

Purchase

17

23.84

B Ordinary

Purchase

35

23.74

B Ordinary

Purchase

81

23.74

B Ordinary

Purchase

81

23.74

B Ordinary

Purchase

5,442

23.79

B Ordinary

Purchase

3

23.74

B Ordinary

Purchase

4,625

23.68

B Ordinary

Purchase

61

23.73

B Ordinary

Purchase

81

24.01

B Ordinary

Purchase

43

24.01

B Ordinary

Purchase

5

23.81

B Ordinary

Purchase

2,203

23.68

B Ordinary

Purchase

178

23.84

B Ordinary

Purchase

28,248

23.76

B Ordinary

Purchase

83

23.84

B Ordinary

Purchase

1,633

23.74

B Ordinary

Sale

94

23.74

B Ordinary

Sale

47

23.75

B Ordinary

Sale

16,365

23.85

B Ordinary

Sale

91

23.94

B Ordinary

Sale

2,144

23.82

B Ordinary

Sale

7,331

23.78

B Ordinary

Sale

40,614

23.84

B Ordinary

Sale

1,596

23.81

B Ordinary

Sale

6,611

23.74

B Ordinary

Sale

230

23.89

B Ordinary

Sale

469

23.77

B Ordinary

Sale

31

23.74

B Ordinary

Sale

35

23.74

B Ordinary

Sale

4,314

23.83

B Ordinary

Sale

7,395

23.81

B Ordinary

Sale

61

23.77

B Ordinary

Sale

15,166

23.84

B Ordinary

Sale

81

23.81

B Ordinary

Sale

13,187

23.74

B Ordinary

Sale

43

23.78

B ADR

Sale

24,676

23.71

Total Purchases

164,004

Total Sales

140,581

 

(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

Increasing a Long Position

89,080

23.60

A Ordinary

Certificate

Reducing a Short Position

65

22.52

A Ordinary

CFD

Reducing a Long Position

750,000

A Ordinary

CFD

Reducing a Short Position

750,000

 

 

 

 

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

OTC call-option

Expiry

191,266

NA

 

(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

A Ordinary

Listed Put-Options

Purchasing

26,600

21

American

17/06/16

0.96

A Ordinary

Listed Put-Options

Purchasing

4,200

21

American

17/06/16

0.99

A Ordinary

Listed Put-Options

Purchasing

14,200

21

American

17/06/16

0.94

A Ordinary

Listed Call-Options

Purchasing

46,700

25

American

17/06/16

0.97

 

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:

26/11/2015

Contact name:

Jean-Baptiste GICQUEL

Telephone number:

+44 20 7676 6826

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

 

 

1. KEY INFORMATION

 

Full name of person making disclosure:

Société Générale S.A.

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

Royal Dutch Shell Plc

 

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

EUR 0.07 A Ordinary

Certificate

Sale

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

3

N/A

N/A

29/12/2015

EUR 0.07 A Ordinary

Certificate

Sale

10

N/A

N/A

01/07/2016

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

140,977

N/A

N/A

23/12/2016

EUR 0.07 A Ordinary

Listed call-option

Purchase

44,500

26

American options

15/12/2017

EUR 0.07 A Ordinary

Listed call-option

Purchase

54,400

26

American options

18/12/2015

EUR 0.07 A Ordinary

Listed call-option

Purchase

116,600

26

American options

21/12/2018

EUR 0.07 A Ordinary

Listed call-option

Purchase

172,200

27

American options

18/12/2015

EUR 0.07 A Ordinary

Listed call-option

Purchase

50,000

28

American options

18/12/2015

EUR 0.07 A Ordinary

Listed call-option

Purchase

139,000

28

American options

21/12/2018

EUR 0.07 A Ordinary

Listed call-option

Purchase

251,000

29

American options

18/12/2015

EUR 0.07 A Ordinary

Listed call-option

Purchase

102,000

30

American options

16/12/2016

EUR 0.07 A Ordinary

Listed call-option

Purchase

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

20

American options

18/12/2015

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

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

10,000

23

American options

18/12/2015

EUR 0.07 A Ordinary

Listed call-option

Sale

2,000

25

American options

18/12/2015

EUR 0.07 A Ordinary

Listed call-option

Sale

50,000

25

American options

21/12/2018

EUR 0.07 A Ordinary

Listed call-option

Sale

71,500

28

American options

15/12/2017

EUR 0.07 A Ordinary

Listed call-option

Sale

130,500

28

American options

16/12/2016

EUR 0.07 A Ordinary

Listed call-option

Sale

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

250,000

30

American options

18/12/2015

EUR 0.07 A Ordinary

Listed call-option

Sale

98,700

30

American options

21/12/2018

EUR 0.07 A Ordinary

Listed call-option

Sale

50,000

32

American options

15/12/2017

EUR 0.07 A Ordinary

Listed call-option

Sale

150,000

32

American options

16/06/2017

EUR 0.07 A Ordinary

Listed call-option

Sale

98,600

32

American options

18/12/2015

EUR 0.07 A Ordinary

Listed call-option

Sale

600

35

American options

16/12/2016

EUR 0.07 A Ordinary

Listed 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

A ADRs

Listed call-option

Sale

50,000

52.5

American options

15/01/2016

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

80,000

21

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

25,000

22

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Purchase

10,000

23

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Purchase

100,000

23

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

118,000

24

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

265,000

25

American options

18/12/2015

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

90,700

26

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

5,000

26

American options

21/12/2018

EUR 0.07 A Ordinary

Listed put-option

Purchase

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

85,000

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

250,000

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

200,000

28

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Sale

197,800

16

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Sale

38,000

19

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Sale

47,300

20

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Sale

140,000

20

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Sale

200,000

24

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Sale

85,000

25

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Sale

96,500

26

American options

16/12/2016

EUR 0.07 A Ordinary

Listed put-option

Sale

100

30

American options

16/12/2016

EUR 0.07 A Ordinary

Listed put-option

Sale

300,000

24

American options

18/03/2016

A ADRs

Listed put-option

Sale

40,000

26

American options

15/01/2016

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

Purchase

134,000

56,20

American options

15/01/2016

EUR 0.07 A Ordinary

OTC call-option

Purchase

250,000

26.700

European options

18/12/2015

EUR 0.07 A Ordinary

OTC call-option

Purchase

150,000

32

American options

18/12/2015

EUR 0.07 A Ordinary

OTC call-option

Sale

200,000

27

American options

18/12/2015

EUR 0.07 A Ordinary

OTC call-option

Sale

150,000

32

American options

18/12/2015

EUR 0.07 A Ordinary

OTC call-option

Sale

350,000

27.4

American options

16/12/2016

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

Purchase

150,000

26

American options

18/12/2015

EUR 0.07 A Ordinary

OTC put-option

Sale

250,000

26.700

European options

18/12/2015

EUR 0.07 A Ordinary

OTC put-option

Sale

200,000

26

American options

18/12/2015

EUR 0.07 A Ordinary

OTC put-option

Sale

150,000

26

American options

18/12/2015

 

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

EUR 0.07 B Ordinary

Listed call-option

Purchase

17,000

21.500

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

5,000

22.500

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

47,000

22

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

5,000

23

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

23,000

24

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

30,000

28

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

2,000

20.5

American options

18/12/2015

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

2,000

20

American options

18/12/2015

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

7,000

18

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

18,000

17

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

5,000

16

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

4,000

16.5

American options

15/01/2016

EUR 0.07 B Ordinary

Listed call-option

Purchase

5,000

16.5

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

23,000

16

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

2,000

17.5

American options

18/12/2015

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

8,000

16

American options

15/01/2016

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

29,000

16

American options

18/12/2015

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

15,000

17.500

American options

18/12/2015

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

20,000

14

American options

16/12/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

102,000

18

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

1,000

19.500

American options

17/06/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

6,000

19

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

18,000

20.500

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

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

23,000

20

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

11,000

21.500

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

17,000

21

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

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

100,000

22

American options

18/12/2015

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

Sale

329,000

18

American options

18/03/2016

EUR 0.07 B Ordinary

Listed put-option

Sale

4,000

23.500

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Sale

19,000

24

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Sale

10,000

28

American options

18/12/2015

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

B ADRs

Listed put-option

Sale

633,200

55

American options

15/01/2016

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
RETUNVSRVAAAUAA
Date   Source Headline
20th Jan 20225:30 pmRNSRoyal Dutch Shell
7th Jan 20226:00 pmRNSRoyal Dutch Shell
30th Nov 20204:37 pmRNSPrice Monitoring Extension
27th Mar 20204:43 pmRNSSecond Price Monitoring Extn
27th Mar 20204:39 pmRNSPrice Monitoring Extension
23rd Mar 202012:08 pmRNSSecond Price Monitoring Extn
23rd Mar 202012:06 pmRNSPrice Monitoring Extension
13th Mar 20204:43 pmRNSSecond Price Monitoring Extn
13th Mar 20204:38 pmRNSPrice Monitoring Extension
12th Mar 20204:43 pmRNSSecond Price Monitoring Extn
12th Mar 20204:38 pmRNSPrice Monitoring Extension
24th Oct 20195:19 pmPRNPublication of Prospectus
17th Oct 20195:18 pmPRNTransaction in Own Shares
16th Oct 20195:51 pmPRNTransaction in Own Shares
15th Oct 20195:14 pmPRNTransaction in Own Shares
14th Oct 20195:35 pmPRNTransaction in Own Shares
11th Oct 20195:39 pmPRNTransaction in Own Shares
10th Oct 20195:20 pmPRNTransaction in Own Shares
9th Oct 20195:30 pmPRNTransaction in Own Shares
8th Oct 20195:34 pmPRNTransaction in Own Shares
7th Oct 20195:23 pmPRNTransaction in Own Shares
4th Oct 20195:28 pmPRNTransaction in Own Shares
3rd Oct 20195:37 pmPRNTransaction in Own Shares
2nd Oct 20195:37 pmPRNTransaction in Own Shares
1st Oct 20195:37 pmPRNTransaction in Own Shares
30th Sep 20195:47 pmPRNTransaction in Own Shares
30th Sep 20193:05 pmPRNVoting Rights and Capital
30th Sep 20197:00 amPRNShell enhances quarterly disclosures
27th Sep 20195:06 pmPRNTransaction in Own Shares
26th Sep 20195:39 pmPRNDirector/PDMR Shareholding
26th Sep 20195:33 pmPRNTransaction in Own Shares
26th Sep 20194:16 pmPRNDirector/PDMR Shareholding
25th Sep 20195:41 pmPRNTransaction in Own Shares
24th Sep 20195:39 pmPRNTransaction in Own Shares
23rd Sep 20195:24 pmPRNTransaction in Own Shares
20th Sep 20195:16 pmPRNTransaction in Own Shares
19th Sep 20194:59 pmPRNTransaction in Own Shares
18th Sep 20195:21 pmPRNTransaction in Own Shares
17th Sep 20195:01 pmPRNTransaction in Own Shares
16th Sep 20195:16 pmPRNTransaction in Own Shares
13th Sep 20195:03 pmPRNTransaction in Own Shares
12th Sep 20195:15 pmPRNTransaction in Own Shares
11th Sep 20195:08 pmPRNTransaction in Own Shares
10th Sep 20195:13 pmPRNTransaction in Own Shares
9th Sep 20195:17 pmPRNTransaction in Own Shares
9th Sep 20194:34 pmPRNSecond Quarter 2019 EUR GBP Equivalent Dividend Payments
6th Sep 20196:02 pmPRNTransaction in Own Shares
5th Sep 20195:09 pmPRNTransaction in Own Shares
4th Sep 20195:18 pmPRNTransaction in Own Shares
3rd Sep 20195:29 pmPRNTransaction in Own Shares

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