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Form 8.3 - Royal Dutch Shell Plc

1 Feb 2016 14:03

RNS Number : 6657N
Societe Generale SA
01 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

29/01/2016

(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:12,488,126 Shares interests and 45,947,196 shares as short position

 

ADR (referencing the A ords): 363,578 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:

12,851,704

0.32

46,024,195

1.15

 

(2) Cash-settled derivatives:

 

72,361,684

1.81

9,060,187

0.23

 

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

4,013,527

0.10

5,471,520

0.14

 

 

TOTAL:

89,226,915

2.24

60,555,902

1.52

 

 

 

 

 

 

 

Class of relevant security:

 

EUR 0.07 B ordinary: 1,999,152 Shares interests and 15,211,983 shares as short position

 

ADR (referencing the B ords): 26,400, equivalent Shares interests and 92,914 equivalent Shares as short position

Where (1 ADR = 2 ordinary shares)

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

2,025,552

0.08

15,304,897

0.63

(2) Cash-settled derivatives:

 

14,880,898

0.61

614,058

0.03

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

400,000

0.02

1,235,000

0.05

 

TOTAL:

17,306,450

0.71

17,153,955

0.70

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

363

19.70

A Ordinary

Purchase

8,323

19.84

A Ordinary

Purchase

6,768

19.77

A Ordinary

Purchase

16,770

19.76

A Ordinary

Purchase

10,024

19.79

A Ordinary

Purchase

9

19.71

A Ordinary

Purchase

78,960

19.71

A Ordinary

Purchase

3,286

19.46

A Ordinary

Purchase

3,314

19.65

A Ordinary

Purchase

29

19.48

A Ordinary

Purchase

55,077

19.72

A Ordinary

Purchase

5

19.73

A Ordinary

Purchase

5

19.43

A Ordinary

Purchase

53

19.43

A Ordinary

Purchase

4,297

19.96

A Ordinary

Purchase

81

19.43

A Ordinary

Purchase

79

19.40

A Ordinary

Purchase

306

19.54

A Ordinary

Purchase

20,000

19.98

A Ordinary

Purchase

413,906

19.89

A Ordinary

Purchase

21,663

19.87

A Ordinary

Purchase

27,225

19.82

A Ordinary

Purchase

36,441

19.89

A Ordinary

Purchase

41,378

19.70

A Ordinary

Purchase

284,826

19.80

A Ordinary

Purchase

4,135

19.82

A Ordinary

Purchase

29,317

19.87

A Ordinary

Purchase

5,413

20.16

A Ordinary

Purchase

1,600

19.60

A Ordinary

Purchase

843

19.93

A Ordinary

Purchase

7,511

19.74

A Ordinary

Purchase

4,000

20.17

A Ordinary

Purchase

13,808

19.88

A Ordinary

Purchase

1,146

19.87

A Ordinary

Purchase

2,943

19.87

A Ordinary

Purchase

2,674

19.92

A Ordinary

Purchase

300

19.60

A Ordinary

Purchase

60,072

19.86

A Ordinary

Purchase

20,737

20.00

A Ordinary

Purchase

1,264

20.00

A Ordinary

Purchase

16,285

20.00

A Ordinary

Purchase

600

20.00

A Ordinary

Purchase

476

20.00

A Ordinary

Purchase

6,578

20.00

A Ordinary

Purchase

10,822

20.00

A Ordinary

Purchase

2,505

19.85

A Ordinary

Purchase

167,159

19.79

A Ordinary

Purchase

251,201

19.76

A Ordinary

Purchase

440

20.00

A Ordinary

Purchase

27,779

19.85

A Ordinary

Purchase

11,822

20.17

A Ordinary

Purchase

266

19.92

A Ordinary

Purchase

185

19.88

A Ordinary

Purchase

328

19.87

A Ordinary

Purchase

1,060

19.86

A Ordinary

Purchase

63

19.88

A Ordinary

Purchase

405

19.88

A Ordinary

Purchase

4,357

19.89

A Ordinary

Purchase

350

19.72

A Ordinary

Purchase

64

19.89

A Ordinary

Purchase

465

19.88

A Ordinary

Purchase

60

19.87

A Ordinary

Purchase

64

19.89

A Ordinary

Purchase

65

19.88

A Ordinary

Purchase

128

19.83

A Ordinary

Purchase

64

19.82

A Ordinary

Purchase

64

19.81

A Ordinary

Purchase

192

19.82

A Ordinary

Purchase

256

19.84

A Ordinary

Purchase

64

19.89

A Ordinary

Purchase

20

19.79

A Ordinary

Purchase

13672

19.975

A ADR

Purchase

1,840

20.28

A Ordinary

Sale

153

19.98

A Ordinary

Sale

15,676

19.72

A Ordinary

Sale

600

19.80

A Ordinary

Sale

257

19.65

A Ordinary

Sale

10,588

19.63

A Ordinary

Sale

29,317

19.83

A Ordinary

Sale

4,500

19.96

A Ordinary

Sale

13,303

19.67

A Ordinary

Sale

13,793

19.62

A Ordinary

Sale

11

19.38

A Ordinary

Sale

134,155

19.87

A Ordinary

Sale

87

20.00

A Ordinary

Sale

2,000

19.49

A Ordinary

Sale

24,025

19.96

A Ordinary

Sale

53,480

19.96

A Ordinary

Sale

407

20.01

A Ordinary

Sale

1,000

19.54

A Ordinary

Sale

46,634

19.80

A Ordinary

Sale

67,232

19.96

A Ordinary

Sale

51

19.36

A Ordinary

Sale

41

19.36

A Ordinary

Sale

1

20.00

A Ordinary

Sale

1,729

19.57

A Ordinary

Sale

288,497

19.68

A Ordinary

Sale

53

19.59

A Ordinary

Sale

288

19.71

A Ordinary

Sale

110,294

19.96

A Ordinary

Sale

1

19.73

A Ordinary

Sale

1

20.01

A Ordinary

Sale

1

20.01

A Ordinary

Sale

1

20.00

A Ordinary

Sale

73

20.00

A Ordinary

Sale

41

19.58

A Ordinary

Sale

81,427

19.78

A Ordinary

Sale

4,680

19.96

A Ordinary

Sale

21

19.52

A Ordinary

Sale

26,650

19.75

A Ordinary

Sale

1,990

19.89

A Ordinary

Sale

24,211

19.79

A Ordinary

Sale

2,840

19.83

A Ordinary

Sale

7,843

19.78

A Ordinary

Sale

1,689

19.75

A Ordinary

Sale

9,573

19.78

A Ordinary

Sale

800

20.06

A Ordinary

Sale

12,217

19.76

A Ordinary

Sale

1,211

20.18

A Ordinary

Sale

4,153

19.78

A Ordinary

Sale

10,171

19.79

A Ordinary

Sale

7,586

19.89

A Ordinary

Sale

12,139

20.00

A Ordinary

Sale

7,112

20.00

A Ordinary

Sale

2,673

20.00

A Ordinary

Sale

457

20.00

A Ordinary

Sale

2,199

20.00

A Ordinary

Sale

10,294

20.00

A Ordinary

Sale

374

20.00

A Ordinary

Sale

3,309

20.00

A Ordinary

Sale

6,768

20.00

A Ordinary

Sale

488

20.00

A Ordinary

Sale

488

20.00

A Ordinary

Sale

487

20.00

A Ordinary

Sale

487

20.00

A Ordinary

Sale

1,918

20.00

A Ordinary

Sale

488

20.00

A Ordinary

Sale

440

20.00

A Ordinary

Sale

487

20.00

A Ordinary

Sale

8,232

20.00

A Ordinary

Sale

487

20.00

A Ordinary

Sale

1,600

19.81

A Ordinary

Sale

4,286

19.81

A Ordinary

Sale

267,277

19.84

A Ordinary

Sale

230,360

19.85

A Ordinary

Sale

530

20.00

A Ordinary

Sale

3,184

20.00

A Ordinary

Sale

5,919

20.00

A Ordinary

Sale

1,019

20.00

A Ordinary

Sale

3,060

20.00

A Ordinary

Sale

2,955

20.00

A Ordinary

Sale

38,951

19.81

A Ordinary

Sale

4,563

19.80

A Ordinary

Sale

1,109

19.69

A Ordinary

Sale

329

19.93

A Ordinary

Sale

140

19.98

A Ordinary

Sale

90

19.56

A Ordinary

Sale

565

19.69

A Ordinary

Sale

281

19.71

A Ordinary

Sale

1,137

19.72

A Ordinary

Sale

701

19.72

A Ordinary

Sale

510

20.06

A Ordinary

Sale

25

19.96

A Ordinary

Sale

13672

19.975

A ADR

Sale

592

20.28

A ADR

Sale

124

20.25

Total Purchase

1,708,650

Total Sales

1,657,658

 

 

Class of relevant security

Purchase/sale

Number of securities

Price per unit

B Ordinary

Purchase

8930

15.113431

B Ordinary

Purchase

1

15.145

B Ordinary

Purchase

85

15.145

B Ordinary

Purchase

1

15.125

B Ordinary

Purchase

3242

15.04417

B Ordinary

Purchase

50927

14.993117

B Ordinary

Purchase

21

15.055

B Ordinary

Purchase

48998

15.058117

B Ordinary

Purchase

11

15.075

B Ordinary

Purchase

97

15.055

B Ordinary

Purchase

6461

15.040404

B Ordinary

Purchase

427

14.815012

B Ordinary

Purchase

1771

15.050519

B Ordinary

Purchase

2029

14.976114

B Ordinary

Purchase

5

14.965

B Ordinary

Purchase

13406

15.048675

B Ordinary

Purchase

108391

15.080844

B Ordinary

Purchase

9

15.015

B Ordinary

Purchase

39568

14.972002

B Ordinary

Purchase

2095

15.062845

B Ordinary

Purchase

1507

14.920551

B Ordinary

Purchase

53

14.815

B Ordinary

Purchase

13609

14.997706

B Ordinary

Purchase

1831

14.760825

B Ordinary

Purchase

200

15.2

B Ordinary

Purchase

278

15.21

B Ordinary

Purchase

780

15.215

B Ordinary

Purchase

19523

15.056835

B Ordinary

Purchase

1399

15.21

B Ordinary

Purchase

91

15.195

B Ordinary

Purchase

23

15.015

B Ordinary

Purchase

59

15.015

B Ordinary

Purchase

55

15.195

B Ordinary

Purchase

23

14.875

B Ordinary

Purchase

86337

14.992288

B Ordinary

Purchase

53

15.105

B Ordinary

Purchase

97

15.145

B Ordinary

Purchase

39456

15.002026

B Ordinary

Purchase

6048

15.043854

B Ordinary

Purchase

6867

14.877918

B Ordinary

Purchase

445400

19.75303

B Ordinary

Purchase

445400

19.7678

B Ordinary

Sale

8683

14.963154

B Ordinary

Sale

9

15.125

B Ordinary

Sale

5

15.135

B Ordinary

Sale

21

15.135

B Ordinary

Sale

9

15.155

B Ordinary

Sale

51712

15.029412

B Ordinary

Sale

28199

14.955285

B Ordinary

Sale

51831

15.21

B Ordinary

Sale

19

14.815

B Ordinary

Sale

211

15.21

B Ordinary

Sale

683

14.87

B Ordinary

Sale

65

14.995

B Ordinary

Sale

3242

14.877788

B Ordinary

Sale

741

15.21

B Ordinary

Sale

18538

15.21

B Ordinary

Sale

282

14.96

B Ordinary

Sale

56786

15.01821

B Ordinary

Sale

57282

15.060922

B Ordinary

Sale

7436

15.05785

B Ordinary

Sale

32935

15.21

B Ordinary

Sale

450

15.22

B Ordinary

Sale

2120

15.21

B Ordinary

Sale

5595

14.856497

B Ordinary

Sale

36426

14.90364

B Ordinary

Sale

33

15.185

B Ordinary

Sale

13

14.855

B Ordinary

Sale

1400

14.84

B Ordinary

Sale

41404

15.21

B Ordinary

Sale

32560

15.21

B Ordinary

Sale

192164

15.109941

B Ordinary

Sale

93

14.955

B Ordinary

Sale

77

14.955

B Ordinary

Sale

20000

15.236952

B Ordinary

Sale

536896

15.156424

B Ordinary

Sale

2882

15.21

B Ordinary

Sale

66810

14.9865

B Ordinary

Sale

366

20.08154

B Ordinary

Sale

445400

19.75303

B Ordinary

Sale

445400

19.7678

Total Purchase

1,355,564

Total Sales

2,148,778

(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

20,000

19.98

A Ordinary

CFD

Reducing a Long Position

413,906

19.89

A Ordinary

CFD

Increasing a Long Position

81,427

19.78

A Ordinary

Certificate

Increasing a Long Position

130

16.14

 

 

 

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

39,456

15.00

B Ordinary

CFD

Reducing a Long Position

6,867

14.88

B Ordinary

CFD

Increasing a Long Position

20,000

15.24

B Ordinary

CFD

Increasing a Long Position

536,896

15.16

B Ordinary

CFD

Increasing a Long Position

66,810

14.99

B Ordinary

Listed call warrant

Increasing a short Position

1,500

0.89

 

(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

Certificate

Purchasing

10

13.5

N/A

23/12/16

1010.339344

 

 

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:

01/02/2016

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

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 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
 
 
RETUARSRNRAURAR
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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