Latest Share Chat

RDSA.L Regulatory News (RDSA)

RDSA.L Information

There is currently no data for RDSA

Form 8.3 - Royal Dutch Shell Plc

11 Jan 2016 14:50

RNS Number : 4838L

Societe Generale SA

11 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	08/01/2016
(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:10,608,771 Shares interests and 32,828,933 shares as short position ADR (referencing the A ords): 417,566 equivalent Shares interests and 82,117 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	11,026,337	0.28	32,911,050	0.82
(2) Cash-settled derivatives:	63,835,567	1.60	6,102,563	0.15
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,050,425	0.10	5,521,515	0.14
TOTAL:	78,912,329	1.98	44,535,128	1.12

Class of relevant security:	EUR 0.07 B ordinary: 2,198,432 Shares interests and 7,862,865 shares as short position ADR (referencing the B ords): 26,400, equivalent Shares interests and 1,338,674 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,224,832	0.09	9,201,539	0.38
(2) Cash-settled derivatives:	7,069,605	0.29	12,321	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,037,200	0.04	1,043,000	0.04
TOTAL:	10,331,637	0.42	10,256,860	0.42

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	14,436	19.39568579
A Ordinary	Purchase	12	19.455
A Ordinary	Purchase	24,968	18.68052227
A Ordinary	Purchase	965	19.22
A Ordinary	Purchase	534	18.515
A Ordinary	Purchase	975	18.515
A Ordinary	Purchase	1,118	19.54857782
A Ordinary	Purchase	13,677	18.74596256
A Ordinary	Purchase	15,813	18.79814109
A Ordinary	Purchase	642	19.55713396
A Ordinary	Purchase	997	18.67811434
A Ordinary	Purchase	12	19.46
A Ordinary	Purchase	26,855	18.65950233
A Ordinary	Purchase	5,548	19.35166907
A Ordinary	Purchase	48,820	19.08093363
A Ordinary	Purchase	661	19.31906959
A Ordinary	Purchase	400	19.235
A Ordinary	Purchase	1,463	19.20326726
A Ordinary	Purchase	2,358	19.235
A Ordinary	Purchase	4,244	18.73
A Ordinary	Purchase	999	19.23500501
A Ordinary	Purchase	23,642	18.72932366
A Ordinary	Purchase	191,360	19.31946413
A Ordinary	Purchase	948	19.26911392
A Ordinary	Purchase	1,352	18.70807692
A Ordinary	Purchase	576	19.555
A Ordinary	Purchase	23,329	18.98272965
A Ordinary	Purchase	100,242	19.22187212
A Ordinary	Purchase	33,574	18.515
A Ordinary	Purchase	2,900	18.515
A Ordinary	Purchase	45,009	18.515
A Ordinary	Purchase	1,620	18.515
A Ordinary	Purchase	30,977	18.515
A Ordinary	Purchase	21,450	18.515
A Ordinary	Purchase	4,000	18.515
A Ordinary	Purchase	500	18.515
A Ordinary	Purchase	482	18.515
A Ordinary	Purchase	5,789	18.515
A Ordinary	Purchase	5,295	18.515
A Ordinary	Purchase	43	18.515
A Ordinary	Purchase	43	18.515
A Ordinary	Purchase	49	18.515
A Ordinary	Purchase	800	18.515
A Ordinary	Purchase	49	18.515
A Ordinary	Purchase	43	18.515
A Ordinary	Purchase	48	18.515
A Ordinary	Purchase	48	18.515
A Ordinary	Purchase	530	18.515
A Ordinary	Purchase	42	18.515
A Ordinary	Purchase	364	18.515
A Ordinary	Purchase	5,295	18.515
A Ordinary	Purchase	43	18.515
A Ordinary	Purchase	2,616	18.515
A Ordinary	Purchase	2,343	18.515
A Ordinary	Purchase	43	18.515
A Ordinary	Purchase	2,908	18.515
A Ordinary	Purchase	43	18.515
A Ordinary	Purchase	49	18.515
A Ordinary	Purchase	7,764	18.515
A Ordinary	Purchase	22,935	18.6761138
A Ordinary	Purchase	29,000	18.81172414
A Ordinary	Purchase	141,279	19.04302925
A Ordinary	Purchase	801	19.54
A Ordinary	Purchase	2,036	18.76999018
A Ordinary	Purchase	62	19.105
A Ordinary	Purchase	70	19.545
A Ordinary	Purchase	158,854	19.36
A Ordinary	Purchase	294	18.517789
A Ordinary	Purchase	72,944	19.785
A Ordinary	Purchase	48	18.515
A Ordinary	Purchase	7,332	18.27
A Ordinary	Purchase	153	18.58
A Ordinary	Purchase	44,072	18.58
A Ordinary	Purchase	19,930	18.57
A Ordinary	Purchase	1,442	18.59
A Ordinary	Purchase	500	18.68
A Ordinary	Purchase	2,435	18.86
A Ordinary	Purchase	1,905	18.32
A Ordinary	Purchase	31,681	18.56
A Ordinary	Purchase	81	18.38
A Ordinary	Purchase	306	18.59
A Ordinary	Purchase	22,513	18.87
A Ordinary	Purchase	95	19.26
A Ordinary	Purchase	1,214	18.39
A Ordinary	Purchase	30,552	18.27
A Ordinary	Purchase	11,427	18.87
A Ordinary	Purchase	21,990	18.27
A Ordinary	Purchase	7,638	18.27
A Ordinary	Purchase	11	18.40
A Ordinary	Purchase	334	18.84
A Ordinary	Purchase	10,709	18.38
A Ordinary	Purchase	34,211	18.95
A Ordinary	Purchase	587	18.86
A Ordinary	Purchase	742	18.27
A Ordinary	Purchase	5,129	18.61
A Ordinary	Purchase	732	18.40
A Ordinary	Purchase	26	19.255
A ADR	Purchase	400	18.44
A ADR	Purchase	5,190	18.48
A ADR	Purchase	30,258	18.48
A Ordinary	Sale	12,938	19.45104808
A Ordinary	Sale	17,911	19.40355089
A Ordinary	Sale	2,603	18.515
A Ordinary	Sale	8,890	18.93891451
A Ordinary	Sale	8,537	19.03572449
A Ordinary	Sale	3,018	18.97246521
A Ordinary	Sale	2,654	19.5725584
A Ordinary	Sale	34,824	19.51996698
A Ordinary	Sale	11,717	18.89990953
A Ordinary	Sale	2,961	18.62245525
A Ordinary	Sale	19,927	19.43849902
A Ordinary	Sale	566	19.24
A Ordinary	Sale	13,331	19.34546621
A Ordinary	Sale	5,523	19.06783089
A Ordinary	Sale	271,950	19.47472703
A Ordinary	Sale	4,312	19.5510494
A Ordinary	Sale	21,931	18.84192057
A Ordinary	Sale	4,244	19.26322926
A Ordinary	Sale	25,915	19.2231065
A Ordinary	Sale	1,409	19.48648687
A Ordinary	Sale	8,871	18.515
A Ordinary	Sale	5,295	18.515
A Ordinary	Sale	2,616	18.515
A Ordinary	Sale	7,974	18.515
A Ordinary	Sale	5,295	18.515
A Ordinary	Sale	302	18.515
A Ordinary	Sale	1,620	18.515
A Ordinary	Sale	752	18.515
A Ordinary	Sale	3,441	18.515
A Ordinary	Sale	33,574	18.515
A Ordinary	Sale	2,900	18.515
A Ordinary	Sale	3,207	18.515
A Ordinary	Sale	8,840	18.515
A Ordinary	Sale	1,622	18.515
A Ordinary	Sale	5,789	18.515
A Ordinary	Sale	10,000	18.515
A Ordinary	Sale	300	18.515
A Ordinary	Sale	200	18.515
A Ordinary	Sale	735	18.515
A Ordinary	Sale	5,200	18.515
A Ordinary	Sale	120	18.515
A Ordinary	Sale	100	18.515
A Ordinary	Sale	1,000	18.515
A Ordinary	Sale	207	18.515
A Ordinary	Sale	530	18.515
A Ordinary	Sale	9,265	18.515
A Ordinary	Sale	26,928	18.515
A Ordinary	Sale	5,874	18.515
A Ordinary	Sale	3,441	18.515
A Ordinary	Sale	9,265	18.515
A Ordinary	Sale	26,928	18.515
A Ordinary	Sale	6,235	18.515
A Ordinary	Sale	40	18.515
A Ordinary	Sale	22,438	18.515
A Ordinary	Sale	200	18.515
A Ordinary	Sale	14,067	18.515
A Ordinary	Sale	200	18.515
A Ordinary	Sale	146	18.515
A Ordinary	Sale	3,342	18.515
A Ordinary	Sale	2,527	18.515
A Ordinary	Sale	2,708	18.515
A Ordinary	Sale	5,055	18.515
A Ordinary	Sale	1,965	18.515
A Ordinary	Sale	7,911	18.515
A Ordinary	Sale	8,828	18.515
A Ordinary	Sale	2,876	18.515
A Ordinary	Sale	10,961	18.515
A Ordinary	Sale	120	18.515
A Ordinary	Sale	500	18.515
A Ordinary	Sale	200	18.515
A Ordinary	Sale	500	18.515
A Ordinary	Sale	1,234	18.515
A Ordinary	Sale	100	18.515
A Ordinary	Sale	2,744	18.515
A Ordinary	Sale	319,448	18.83460519
A Ordinary	Sale	100	19.16
A Ordinary	Sale	12	19.605
A Ordinary	Sale	254	18.69
A Ordinary	Sale	300	18.65
A Ordinary	Sale	40,464	19.785
A Ordinary	Sale	353,073	19.785
A Ordinary	Sale	400	18.645
A Ordinary	Sale	995	18.67
A Ordinary	Sale	280	18.67
A Ordinary	Sale	152	19.525
A Ordinary	Sale	1,725	19.26
A Ordinary	Sale	1,572	19.27
A Ordinary	Sale	35	19.18071429
A Ordinary	Sale	130	18.64
A Ordinary	Sale	60	18.64
A Ordinary	Sale	60	18.64
A Ordinary	Sale	64	18.62
A Ordinary	Sale	60	18.585
A Ordinary	Sale	63	18.57
A Ordinary	Sale	62	18.57
A Ordinary	Sale	278	18.57
A Ordinary	Sale	63	18.57
A Ordinary	Sale	12,605	18.515
A Ordinary	Sale	1,719	18.515
A Ordinary	Sale	47	18.93
A Ordinary	Sale	167,032	18.41
A Ordinary	Sale	27,409	18.52
A Ordinary	Sale	2,875	18.41
A Ordinary	Sale	7,639	19.31
A Ordinary	Sale	305	19.31
A Ordinary	Sale	1,350	19.15
A Ordinary	Sale	298	18.79
A Ordinary	Sale	7	18.34
A Ordinary	Sale	276	18.72
A Ordinary	Sale	11,124	19.10
A Ordinary	Sale	900	18.68
A Ordinary	Sale	1,309	19.13
A Ordinary	Sale	16,803	18.27
A Ordinary	Sale	30,910	18.27
A Ordinary	Sale	59	18.36
A Ordinary	Sale	5	19.11
A Ordinary	Sale	99	19.11
A Ordinary	Sale	75	19.17
A Ordinary	Sale	806	19.12
A Ordinary	Sale	7	18.41
A Ordinary	Sale	53,992	19.06
A Ordinary	Sale	153	19.06
A Ordinary	Sale	95	18.40
A Ordinary	Sale	57	18.40
A Ordinary	Sale	89	19.11
A Ordinary	Sale	99	18.44
A Ordinary	Sale	29	18.61
A Ordinary	Sale	302	18.52
A Ordinary	Sale	10,000	18.50
A Ordinary	Sale	2,172	18.27
A Ordinary	Sale	445,400	18.71
A Ordinary	Sale	14,282	18.27
A Ordinary	Sale	300,000	18.50
A Ordinary	Sale	3,056	19.27
A Ordinary	Sale	445,400	19.07
A Ordinary	Sale	26	19.26893
A ADR	Sale	176	18.48
	Total Purchase	1,403,623
	Total Sales	3,040,886

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	32,883	18.95
B Ordinary	Purchase	1,177	18.45
B Ordinary	Purchase	7,033	18.42
B Ordinary	Purchase	64,053	18.46
B Ordinary	Purchase	414	18.28
B Ordinary	Purchase	15,938	18.41
B Ordinary	Purchase	5,351	18.40
B Ordinary	Purchase	416	19.23
B Ordinary	Purchase	18,816	18.28
B Ordinary	Purchase	188	18.66
B Ordinary	Purchase	721	18.45
B Ordinary	Purchase	22,499	18.61
B Ordinary	Purchase	3	18.28
B Ordinary	Purchase	51	18.72
B Ordinary	Purchase	51	18.72
B Ordinary	Purchase	36,884	18.62
B Ordinary	Purchase	26,010	18.60
B Ordinary	Purchase	52,520	19.00
B Ordinary	Purchase	43	18.81
B Ordinary	Purchase	23	18.38
B Ordinary	Purchase	77	18.78
B Ordinary	Purchase	1,759	18.28
B Ordinary	Purchase	71	18.91
B Ordinary	Purchase	4,900	18.28
B Ordinary	Purchase	58,153	19.08
B Ordinary	Purchase	4,704	18.28
B Ordinary	Purchase	25	18.41
B Ordinary	Purchase	73	18.79
B Ordinary	Purchase	2,388	18.49
B Ordinary	Purchase	523	19.21
B Ordinary	Purchase	408	18.28
B Ordinary	Purchase	5,190	19.22
B Ordinary	Purchase	4,957	18.39
B Ordinary	Purchase	1,098	18.51
B Ordinary	Purchase	62	18.49
B Ordinary	Purchase	300,000	18.59
B Ordinary	Purchase	14,282	18.33
B Ordinary	Purchase	475	19.22336
B Ordinary	Purchase	22,270	19.18212
B Ordinary	Sale	97	19.22
B Ordinary	Sale	37	19.22
B Ordinary	Sale	18,488	19.13
B Ordinary	Sale	282	19.31
B Ordinary	Sale	1,882	19.40
B Ordinary	Sale	15	18.46
B Ordinary	Sale	4,074	18.28
B Ordinary	Sale	7	18.48
B Ordinary	Sale	420	19.16
B Ordinary	Sale	25	18.77
B Ordinary	Sale	77	19.33
B Ordinary	Sale	15,441	18.61
B Ordinary	Sale	207,933	18.42
B Ordinary	Sale	17,151	18.49
B Ordinary	Sale	10,278	19.20
B Ordinary	Sale	11	18.45
B Ordinary	Sale	186	18.28
B Ordinary	Sale	49	18.46
B Ordinary	Sale	13	18.37
B Ordinary	Sale	97	18.38
B Ordinary	Sale	55,320	19.14
B Ordinary	Sale	1,480	19.18
B Ordinary	Sale	188	19.15
B Ordinary	Sale	10,350	18.28
B Ordinary	Sale	97	18.40
B Ordinary	Sale	51	18.48
B Ordinary	Sale	11	18.97
B Ordinary	Sale	4,704	19.40
B Ordinary	Sale	25	18.52
B Ordinary	Sale	1,490	18.65
B Ordinary	Sale	14,324	18.28
B Ordinary	Sale	37	18.72
B Ordinary	Sale	73	18.41
B Ordinary	Sale	13	18.58
B Ordinary	Sale	4,666	19.21
B Ordinary	Sale	145,643	19.24
B Ordinary	Sale	837	18.28
B Ordinary	Sale	475	19.22336
B Ordinary	Sale	22,270	19.18212
	Total Purchase	706,489
	Total Sales	538,617

(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	445,400	18.71
A Ordinary	CFD	Increasing a Long Position	14,282	18.27
A Ordinary	CFD	Increasing a Long Position	300,000	18.50
A Ordinary	CFD	Increasing a Long Position	445,400	19.07
A Ordinary	Certificate	Increasing a Long Position	500	16.70
A Ordinary	Certificate	Increasing a Long Position	500	16.22

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	300,000	18.59
B Ordinary	CFD	Reducing a Long Position	14,282	18.33
B Ordinary	CFD	Increasing a Long Position	145,643	19.24

(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	Selling	158,600	15	American	17/06/16	0.5
A Ordinary	Listed Put Options	Selling	33,000	15	American	17/06/16	0.51
A Ordinary	Listed Put Options	Selling	5,000	18	American	18/03/16	0.88
A Ordinary	Listed Put Options	Selling	72,900	17	American	17/06/16	1.01
A Ordinary	Listed Put Options	Selling	20,000	18	American	17/06/16	1.4
A Ordinary	Listed Call Options	Selling	32,500	22	American	17/06/16	0.5
A Ordinary	Listed Call Options	Selling	12,400	20	American	17/06/16	1.08
A Ordinary	Listed Call Options	Selling	57,800	19	American	18/03/16	1.24
A Ordinary	Listed Call Options	Selling	18,200	19	American	18/03/16	1.25
A Ordinary	Listed Call Options	Selling	110,000	19	American	17/06/16	1.53

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:	11/01/2016
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	27,500	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	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	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	633,200	55	American options	15/01/2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

RETUASSRNWAAAAR

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

Latest Share Chat

RDSA.L Regulatory News (RDSA)

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.3 - Royal Dutch Shell Plc

Login to your account

Quickpicks are a member only feature

Login to your account