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Form 8.3 - Royal Dutch Shell Plc

14 Jan 2016 15:39

RNS Number : 9249L
Societe Generale SA
14 January 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

13/01/2016

(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:11,536,719 Shares interests and 33,481,951 shares as short position

 

ADR (referencing the A ords): 400,980 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:

11,937,699

0.30

33,558,950

0.84

 

(2) Cash-settled derivatives:

 

64,419,090

1.61

6,109,253

0.15

 

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

4,064,425

0.10

5,521,515

0.14

 

 

TOTAL:

80,421,214

2.02

45,189,718

1.13

 

 

 

 

 

 

 

Class of relevant security:

 

EUR 0.07 B ordinary: 2,524,994 Shares interests and 9,647,757 shares as short position

 

ADR (referencing the B ords): 26,400, equivalent Shares interests and 148,510 equivalent Shares as short position

Where (1 ADR = 2 ordinary shares)

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

2,551,394

0.10

9,796,267

0.40

(2) Cash-settled derivatives:

 

9,008,722

0.37

12,077

0.00

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

431,800

0.02

1,043,000

0.04

 

TOTAL:

11,991,916

0.49

10,851,344

0.44

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

3,271

18.57434424

A Ordinary

Purchase

21,770

18.6866757

A Ordinary

Purchase

13

18.70538462

A Ordinary

Purchase

47,456

18.67416786

A Ordinary

Purchase

576

18.75805556

A Ordinary

Purchase

17,222

18.33411392

A Ordinary

Purchase

565

18.22500885

A Ordinary

Purchase

509

18.1570334

A Ordinary

Purchase

800

18.73165

A Ordinary

Purchase

76,587

18.38073302

A Ordinary

Purchase

685

18.695

A Ordinary

Purchase

9,958

18.21673931

A Ordinary

Purchase

432

18.22321759

A Ordinary

Purchase

400

18.795

A Ordinary

Purchase

6,834

18.81969271

A Ordinary

Purchase

592

18.68439189

A Ordinary

Purchase

402,040

18.49131585

A Ordinary

Purchase

947

18.71928194

A Ordinary

Purchase

1,644

18.6314264

A Ordinary

Purchase

14,523

18.58162811

A Ordinary

Purchase

184,602

18.43066901

A Ordinary

Purchase

1,991

18.3309995

A Ordinary

Purchase

12,201

18.31658471

A Ordinary

Purchase

3,317

18.7824088

A Ordinary

Purchase

1,501

18.72666223

A Ordinary

Purchase

249,865

18.70247654

A Ordinary

Purchase

565

18.68548673

A Ordinary

Purchase

345

18.19052174

A Ordinary

Purchase

12

18.165

A Ordinary

Purchase

1,111

18.18

A Ordinary

Purchase

891

18.18

A Ordinary

Purchase

3,080

18.18

A Ordinary

Purchase

614

18.18

A Ordinary

Purchase

743

18.18

A Ordinary

Purchase

66

18.18

A Ordinary

Purchase

15

18.18

A Ordinary

Purchase

891

18.18

A Ordinary

Purchase

15

18.18

A Ordinary

Purchase

17

18.18

A Ordinary

Purchase

743

18.18

A Ordinary

Purchase

15

18.18

A Ordinary

Purchase

15

18.18

A Ordinary

Purchase

891

18.18

A Ordinary

Purchase

600

18.18

A Ordinary

Purchase

48

18.18

A Ordinary

Purchase

785

18.18

A Ordinary

Purchase

15

18.18

A Ordinary

Purchase

15

18.18

A Ordinary

Purchase

891

18.18

A Ordinary

Purchase

18

18.18

A Ordinary

Purchase

15

18.18

A Ordinary

Purchase

1,328

18.18

A Ordinary

Purchase

2

18.18

A Ordinary

Purchase

458

18.18

A Ordinary

Purchase

743

18.18

A Ordinary

Purchase

285

18.18

A Ordinary

Purchase

743

18.18

A Ordinary

Purchase

1,943

18.18

A Ordinary

Purchase

729

18.18

A Ordinary

Purchase

215

18.18

A Ordinary

Purchase

2,298

18.18

A Ordinary

Purchase

800

18.69

A Ordinary

Purchase

267

18.675

A Ordinary

Purchase

443

18.207731

A Ordinary

Purchase

70,545

18.18

A Ordinary

Purchase

1,869

18.19

A Ordinary

Purchase

940

18.1525

A Ordinary

Purchase

1,900

18.14

A Ordinary

Purchase

1,873

18.13

A Ordinary

Purchase

1,790

18.125

A Ordinary

Purchase

1

18.575

A Ordinary

Purchase

30

18.775

A Ordinary

Purchase

53

18.47

A Ordinary

Purchase

57

18.47

A Ordinary

Purchase

41

18.44

A Ordinary

Purchase

166,496

18.11

A Ordinary

Purchase

85

18.43

A Ordinary

Purchase

19

18.42

A Ordinary

Purchase

27

18.23

A Ordinary

Purchase

2,993

17.84

A Ordinary

Purchase

4,049

18.32

A Ordinary

Purchase

43,612

18.22

A Ordinary

Purchase

586

18.44

A Ordinary

Purchase

41

18.22

A Ordinary

Purchase

3

17.89

A Ordinary

Purchase

29

18.26

A Ordinary

Purchase

77

18.22

A Ordinary

Purchase

97

18.26

A Ordinary

Purchase

27

18.35

A Ordinary

Purchase

629

18.26

A Ordinary

Purchase

45

17.79

A Ordinary

Purchase

67

17.81

A Ordinary

Purchase

95

18.35

A Ordinary

Purchase

43

18.31

A Ordinary

Purchase

37

18.34

A Ordinary

Purchase

93

18.34

A Ordinary

Purchase

862

18.31

A Ordinary

Purchase

1

18.40

A Ordinary

Purchase

11

18.40

A Ordinary

Purchase

75

17.87

A Ordinary

Purchase

37

18.42

A Ordinary

Purchase

2,869

18.34

A Ordinary

Purchase

353

18.08

A Ordinary

Purchase

67

18.30

A Ordinary

Purchase

53

18.31

A Ordinary

Purchase

77

18.30

A Ordinary

Purchase

616

18.36

A Ordinary

Purchase

21

18.23

A Ordinary

Purchase

1

18.39

A Ordinary

Purchase

41

18.18

A Ordinary

Purchase

25

18.16

A Ordinary

Purchase

89

18.46

A Ordinary

Purchase

89

18.32

A Ordinary

Purchase

75

18.47

A Ordinary

Purchase

25

17.99

A Ordinary

Purchase

97,281

18.36

A Ordinary

Purchase

43

18.35

A Ordinary

Purchase

91

18.42

A Ordinary

Purchase

929

17.84

A Ordinary

Purchase

29

18.31

A Ordinary

Purchase

29

18.23

A Ordinary

Purchase

83,589

18.17

A Ordinary

Purchase

7

18.32

A Ordinary

Purchase

77

18.43

A Ordinary

Purchase

7,950

18.38

A Ordinary

Purchase

37

17.82

A Ordinary

Purchase

2,151

17.84

A Ordinary

Purchase

23

18.30

A Ordinary

Purchase

8,908

18.33

A Ordinary

Purchase

51,642

18.80405

A ADR

Purchase

1,352

17.89

A ADR

Purchase

174

17.91

A ADR

Purchase

14,748

17.89

A Ordinary

Sale

3,258

18.47240638

A Ordinary

Sale

47,945

18.70631119

A Ordinary

Sale

23,986

18.71538814

A Ordinary

Sale

1,432

18.57270251

A Ordinary

Sale

2,988

18.7443909

A Ordinary

Sale

7,640

18.14495157

A Ordinary

Sale

4,818

18.40200291

A Ordinary

Sale

52,648

18.35771292

A Ordinary

Sale

12,211

18.19690197

A Ordinary

Sale

37,242

18.2157266

A Ordinary

Sale

1,086

18.78500921

A Ordinary

Sale

213,007

18.30283754

A Ordinary

Sale

1,503

18.71475715

A Ordinary

Sale

7,262

18.11227899

A Ordinary

Sale

32,703

18.28860502

A Ordinary

Sale

4,296

18.13084032

A Ordinary

Sale

26,306

18.21060937

A Ordinary

Sale

2,059

18.78694998

A Ordinary

Sale

231,007

18.69886525

A Ordinary

Sale

13,843

18.29772665

A Ordinary

Sale

2,376

18.23543771

A Ordinary

Sale

1,953

18.18

A Ordinary

Sale

24,212

18.18

A Ordinary

Sale

285

18.18

A Ordinary

Sale

120

18.18

A Ordinary

Sale

743

18.18

A Ordinary

Sale

8,956

18.18

A Ordinary

Sale

6,351

18.18

A Ordinary

Sale

15

18.18

A Ordinary

Sale

18

18.18

A Ordinary

Sale

6,000

18.18

A Ordinary

Sale

20

18.18

A Ordinary

Sale

4,046

18.18

A Ordinary

Sale

497

18.18

A Ordinary

Sale

6,044

18.18

A Ordinary

Sale

691

18.18

A Ordinary

Sale

891

18.18

A Ordinary

Sale

891

18.18

A Ordinary

Sale

15

18.18

A Ordinary

Sale

6,000

18.18

A Ordinary

Sale

458

18.18

A Ordinary

Sale

5

18.18

A Ordinary

Sale

15

18.18

A Ordinary

Sale

1,949

18.18

A Ordinary

Sale

415

18.18

A Ordinary

Sale

267

18.675

A Ordinary

Sale

250

18.735

A Ordinary

Sale

158,854

18.79

A Ordinary

Sale

1,229,017

18.155

A Ordinary

Sale

1,722

18.695

A Ordinary

Sale

331

18.14

A Ordinary

Sale

277

18.13

A Ordinary

Sale

283

18.13

A Ordinary

Sale

322

18.09

A Ordinary

Sale

136

18.11

A Ordinary

Sale

8,340

18.4477

A Ordinary

Sale

1,869

18.19

A Ordinary

Sale

310

18.805

A Ordinary

Sale

1,793

18.795

A Ordinary

Sale

23,700

18.1821

A Ordinary

Sale

68

18.2

A Ordinary

Sale

70

18.205

A Ordinary

Sale

66

18.195

A Ordinary

Sale

68

18.22

A Ordinary

Sale

68

18.235

A Ordinary

Sale

68

18.24

A Ordinary

Sale

68

18.23

A Ordinary

Sale

300

18.165

A Ordinary

Sale

244

18.165

A Ordinary

Sale

345

18.16

A Ordinary

Sale

204

18.155

A Ordinary

Sale

141

18.155

A Ordinary

Sale

233

18.155

A Ordinary

Sale

55

18.165

A Ordinary

Sale

288

18.165

A Ordinary

Sale

275

18.16

A Ordinary

Sale

285

18.16

A Ordinary

Sale

272

18.15

A Ordinary

Sale

256

18.15

A Ordinary

Sale

270

18.15

A Ordinary

Sale

257

18.15

A Ordinary

Sale

274

18.15

A Ordinary

Sale

334

18.15

A Ordinary

Sale

261

18.15

A Ordinary

Sale

223

18.15

A Ordinary

Sale

267

18.15

A Ordinary

Sale

137

18.73

A Ordinary

Sale

574

18.74710801

A Ordinary

Sale

256

18.41

A Ordinary

Sale

103,476

17.94

A Ordinary

Sale

33,612

17.84

A Ordinary

Sale

1,500

18.03

A Ordinary

Sale

6,420

17.93

A Ordinary

Sale

306

18.22

A Ordinary

Sale

19,306

18.23

A Ordinary

Sale

2,035

18.27

A Ordinary

Sale

13

17.81

A Ordinary

Sale

7

18.43

A Ordinary

Sale

30,556

17.84

A Ordinary

Sale

792

18.25

A Ordinary

Sale

479

17.84

A Ordinary

Sale

20,289

18.29

A Ordinary

Sale

1,318

18.32

A Ordinary

Sale

3,672

17.84

A Ordinary

Sale

1,393

18.31

A Ordinary

Sale

76,791

18.30

A Ordinary

Sale

19,648

17.97

A Ordinary

Sale

178,160

18.15

A Ordinary

Sale

8,908

18.33

A Ordinary

Sale

51,642

18.74128

A ADR

Sale

14

17.89

Total Purchase

1,655,667

Total Sales

2,794,241

 

 

Class of relevant security

Purchase/sale

Number of securities

Price per unit

B Ordinary

Purchase

334

18.24

B Ordinary

Purchase

19

18.08

B Ordinary

Purchase

995

18.31

B Ordinary

Purchase

493

18.36

B Ordinary

Purchase

91

18.44

B Ordinary

Purchase

68,529

18.14

B Ordinary

Purchase

144,784

18.11

B Ordinary

Purchase

13

18.47

B Ordinary

Purchase

3,253

18.33

B Ordinary

Purchase

49,314

17.83

B Ordinary

Purchase

5,058

18.27

B Ordinary

Purchase

301

17.83

B Ordinary

Purchase

47

17.86

B Ordinary

Purchase

75

18.44

B Ordinary

Purchase

25

18.44

B Ordinary

Purchase

61

18.44

B Ordinary

Purchase

67

18.44

B Ordinary

Purchase

35

18.44

B Ordinary

Purchase

61

18.36

B Ordinary

Purchase

65

18.28

B Ordinary

Purchase

71

18.42

B Ordinary

Purchase

6,385

17.82

B Ordinary

Purchase

400

18.47

B Ordinary

Purchase

73

18.42

B Ordinary

Purchase

25

18.42

B Ordinary

Purchase

73

18.30

B Ordinary

Purchase

81

18.31

B Ordinary

Purchase

1

18.26

B Ordinary

Purchase

77

17.74

B Ordinary

Purchase

83

17.81

B Ordinary

Purchase

23

18.35

B Ordinary

Purchase

13

18.38

B Ordinary

Purchase

4,204

18.28

B Ordinary

Purchase

67

18.40

B Ordinary

Purchase

73

18.40

B Ordinary

Purchase

1

18.40

B Ordinary

Purchase

37

18.40

B Ordinary

Purchase

67

18.42

B Ordinary

Purchase

554

18.25

B Ordinary

Purchase

39

18.31

B Ordinary

Purchase

923

17.83

B Ordinary

Purchase

48,491

18.12

B Ordinary

Purchase

35

18.35

B Ordinary

Purchase

15,635

17.89

B Ordinary

Purchase

288

18.41

B Ordinary

Purchase

659

18.32

B Ordinary

Purchase

3,666

17.83

B Ordinary

Purchase

27

18.34

B Ordinary

Purchase

21

18.46

B Ordinary

Purchase

7

18.31

B Ordinary

Purchase

75

18.48

B Ordinary

Purchase

33

18.47

B Ordinary

Purchase

97

18.47

B Ordinary

Purchase

78

17.83

B Ordinary

Purchase

69

18.28

B Ordinary

Purchase

77

17.89

B Ordinary

Purchase

15

18.24

B Ordinary

Purchase

91,758

18.34

B Ordinary

Purchase

29

18.36

B Ordinary

Purchase

11

18.08

B Ordinary

Purchase

480

17.83

B Ordinary

Purchase

11,338

18.09

B Ordinary

Purchase

29,602

17.86

B Ordinary

Purchase

25,000

17.96

B Ordinary

Purchase

558,423

18.29

B Ordinary

Purchase

558,423

18.29

B Ordinary

Purchase

558,423

18.29

B Ordinary

Purchase

50,642

18.40

B ADR

Purchase

47,000

25.27

B Ordinary

Sale

18,820

17.83

B Ordinary

Sale

11

18.12

B Ordinary

Sale

4,644

18.29

B Ordinary

Sale

35,333

17.89

B Ordinary

Sale

111,247

17.90

B Ordinary

Sale

200

18.10

B Ordinary

Sale

726

18.29

B Ordinary

Sale

146

18.42

B Ordinary

Sale

13,407

18.34

B Ordinary

Sale

947

17.83

B Ordinary

Sale

22,265

18.33

B Ordinary

Sale

20,812

17.95

B Ordinary

Sale

400

17.83

B Ordinary

Sale

500

18.40

B Ordinary

Sale

77

17.94

B Ordinary

Sale

501

18.24

B Ordinary

Sale

20,702

17.83

B Ordinary

Sale

27,022

18.32

B Ordinary

Sale

6,455

17.86

B Ordinary

Sale

106,115

18.18

B Ordinary

Sale

60,129

17.84

B Ordinary

Sale

25,000

18.08

B Ordinary

Sale

558,423

18.29

B Ordinary

Sale

558,423

18.29

B Ordinary

Sale

558,423

18.29

B Ordinary

Sale

50,642

18.44

B ADR

Sale

1,014

17.64

Total Purchase

2,287,292

Total Sales

2,202,384

 

 

(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

178,160

18.15

A Ordinary

Listed call warrant

Increasing a Short Position

500

1.60

A Ordinary

Certificate

Reducing a Long Position

500

16.38

A Ordinary

Certificate

Increasing a Long Position

630

15.12

 

 

 

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

Increasing a Long Position

106,115

18.18

B Ordinary

CFD

Increasing a Long Position

60,129

17.84

B Ordinary

Euro Medium Term Note

Reducing a Short Position

244

18.11

 

(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

OTC call-option

Purchasing

16,500

18.4477

European

14/01/16

0.083

 

 

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

A ADR

Listed Put Option

Exercised against

2,500

60

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

B ADR

Listed Put Option

Exercised against

23,500

55

 

(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:

14/01/2016

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

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

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

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

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

25,000

60

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

16,500

18.44

European Options

14/01/2016

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

4,000

16.5

American options

15/01/2016

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

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

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

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

B ADRs

Listed put-option

Sale

27,800

55

American options

15/01/2016

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
RETUSOVRNBAAAAR
Date   Source Headline
20th Jan 20225:30 pmRNSRoyal Dutch Shell
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