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Form 8.3 - Royal Dutch Shell Plc

19 Jan 2016 14:25

RNS Number : 3421M
Societe Generale SA
19 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

18/01/2016

(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:12,605,132 Shares interests and 35,147,674 shares as short position

 

ADR (referencing the A ords): 438,170 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:

13,043,302

0.33

35,224,673

0.88

 

(2) Cash-settled derivatives:

 

65,195,421

1.63

8,054,641

0.20

 

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

4,013,527

0.10

5,471,515

0.14

 

 

TOTAL:

82,252,250

2.06

48,750,829

1.22

 

 

 

 

 

 

 

Class of relevant security:

 

EUR 0.07 B ordinary: 2,452,611 Shares interests and 9,182,611 shares as short position

 

ADR (referencing the B ords): 26,404, 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:

2,479,015

0.10

9,275,525

0.38

(2) Cash-settled derivatives:

 

8,535,308

0.35

11,558

0.00

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

400,000

0.02

1,035,000

0.04

 

TOTAL:

11,414,323

0.47

10,322,083

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

1

17.51

A Ordinary

Purchase

281

17.75

A Ordinary

Purchase

34,273

17.74

A Ordinary

Purchase

15,280

17.51

A Ordinary

Purchase

4,357

17.70

A Ordinary

Purchase

53

17.54

A Ordinary

Purchase

59,696

17.69

A Ordinary

Purchase

99

17.93

A Ordinary

Purchase

959

17.63

A Ordinary

Purchase

848

17.61

A Ordinary

Purchase

1,170

17.51

A Ordinary

Purchase

113,753

17.71

A Ordinary

Purchase

41

17.58

A Ordinary

Purchase

13

17.58

A Ordinary

Purchase

7,210

17.66

A Ordinary

Purchase

9,172

17.70

A Ordinary

Purchase

3,506

17.51

A Ordinary

Purchase

17,006

17.62

A Ordinary

Purchase

63

17.52

A Ordinary

Purchase

2,164,511

17.61

A Ordinary

Purchase

7,050

17.8598695

A Ordinary

Purchase

5,168

17.83171343

A Ordinary

Purchase

8,116

17.93416954

A Ordinary

Purchase

2,767

17.82217203

A Ordinary

Purchase

66,468

18.02980412

A Ordinary

Purchase

4,721

17.81940055

A Ordinary

Purchase

144,772

18.02941936

A Ordinary

Purchase

5,226

17.8443341

A Ordinary

Purchase

8,556

17.96786349

A Ordinary

Purchase

150

17.97

A Ordinary

Purchase

461,132

18.01179851

A Ordinary

Purchase

5,236

18.08

A Ordinary

Purchase

400

17.87

A Ordinary

Purchase

10,453

17.83466517

A Ordinary

Purchase

215,023

17.91584205

A Ordinary

Purchase

22,537

17.82437259

A Ordinary

Purchase

1,282

17.8150078

A Ordinary

Purchase

31,154

17.93190505

A Ordinary

Purchase

1,000

17.83

A Ordinary

Purchase

785

17.745

A Ordinary

Purchase

1,453

17.745

A Ordinary

Purchase

2,368

17.745

A Ordinary

Purchase

2,846

17.745

A Ordinary

Purchase

1,553

17.745

A Ordinary

Purchase

13

17.745

A Ordinary

Purchase

13

17.745

A Ordinary

Purchase

14

17.745

A Ordinary

Purchase

14

17.745

A Ordinary

Purchase

1,886

17.745

A Ordinary

Purchase

13

17.745

A Ordinary

Purchase

13

17.745

A Ordinary

Purchase

8,900

17.745

A Ordinary

Purchase

13

17.745

A Ordinary

Purchase

16

17.745

A Ordinary

Purchase

14

17.745

A Ordinary

Purchase

13

17.745

A Ordinary

Purchase

202

17.745

A Ordinary

Purchase

571

17.745

A Ordinary

Purchase

572

17.745

A Ordinary

Purchase

578

17.745

A Ordinary

Purchase

789

17.745

A Ordinary

Purchase

1,020

17.745

A Ordinary

Purchase

493

17.745

A Ordinary

Purchase

572

17.745

A Ordinary

Purchase

572

17.745

A Ordinary

Purchase

78

17.745

A Ordinary

Purchase

400

18.15

A Ordinary

Purchase

139

17.85

A Ordinary

Purchase

391

17.805

A Ordinary

Purchase

50

18.13

A Ordinary

Purchase

74

17.98878378

A Ordinary

Purchase

2,457

17.839

A Ordinary

Purchase

233

17.805

A Ordinary

Purchase

63

17.86

A Ordinary

Purchase

152

17.83

A Ordinary

Purchase

64

18.165

A Ordinary

Sale

11

17.58

A Ordinary

Sale

5,379

17.53

A Ordinary

Sale

59

17.89

A Ordinary

Sale

99

17.81

A Ordinary

Sale

335

17.57

A Ordinary

Sale

73

17.76

A Ordinary

Sale

7,264

17.76

A Ordinary

Sale

191

17.58

A Ordinary

Sale

1,003

17.54

A Ordinary

Sale

1,513

17.51

A Ordinary

Sale

9,524

17.72

A Ordinary

Sale

305

17.92

A Ordinary

Sale

10,920

17.81

A Ordinary

Sale

12,756

17.58

A Ordinary

Sale

73,795

17.81

A Ordinary

Sale

14,212

17.72

A Ordinary

Sale

51,421

17.70

A Ordinary

Sale

3,491

17.68

A Ordinary

Sale

794

17.98

A Ordinary

Sale

914

17.75167396

A Ordinary

Sale

400

17.96

A Ordinary

Sale

38,670

17.88549573

A Ordinary

Sale

13,058

17.89870501

A Ordinary

Sale

3,748

17.95939701

A Ordinary

Sale

1,512

17.97706349

A Ordinary

Sale

29,569

17.98121749

A Ordinary

Sale

400

17.945

A Ordinary

Sale

600

18.115

A Ordinary

Sale

100

17.98

A Ordinary

Sale

310,251

17.92319283

A Ordinary

Sale

10,355

17.98816079

A Ordinary

Sale

1,000

17.84

A Ordinary

Sale

404

17.78293317

A Ordinary

Sale

600

17.91

A Ordinary

Sale

2,603

17.83430657

A Ordinary

Sale

800

17.99

A Ordinary

Sale

158,086

17.90303901

A Ordinary

Sale

300

17.975

A Ordinary

Sale

9,143

17.98735098

A Ordinary

Sale

868

17.745

A Ordinary

Sale

14,712

17.745

A Ordinary

Sale

1,004

17.745

A Ordinary

Sale

1,372

17.745

A Ordinary

Sale

762

17.745

A Ordinary

Sale

1,982

17.745

A Ordinary

Sale

802

17.745

A Ordinary

Sale

3,618

17.745

A Ordinary

Sale

982

17.745

A Ordinary

Sale

566

17.745

A Ordinary

Sale

2,846

17.745

A Ordinary

Sale

25

17.995

A Ordinary

Sale

50

18.145

A Ordinary

Sale

2,164,511

17.89

A Ordinary

Sale

40

17.88

A Ordinary

Sale

20

18.205

A Ordinary

Sale

7,377

17.83

A Ordinary

Sale

2,505

17.83

A Ordinary

Sale

682

17.83

A Ordinary

Sale

3,114

17.83

A Ordinary

Sale

849

17.83

A Ordinary

Sale

811

17.83

A Ordinary

Sale

270,424

17.83

A Ordinary

Sale

3,597

17.745

A Ordinary

Sale

487

18.065

A Ordinary

Sale

613

18.065

Total Purchase

3,462,900

Total Sales

3,260,277

 

 

Class of relevant security

Purchase/sale

Number of securities

Price per unit

B Ordinary

Purchase

19,114

17.59

B Ordinary

Purchase

48,767

17.72

B Ordinary

Purchase

12,067

17.50

B Ordinary

Purchase

91

17.86

B Ordinary

Purchase

1

17.80

B Ordinary

Purchase

77

17.85

B Ordinary

Purchase

4,266

17.50

B Ordinary

Purchase

752

17.75

B Ordinary

Purchase

31

17.75

B Ordinary

Purchase

1,212

17.80

B Ordinary

Purchase

95,423

17.75

B Ordinary

Purchase

92

17.54

B Ordinary

Purchase

93

17.60

B Ordinary

Purchase

282

17.76

B Ordinary

Purchase

73,244

17.73

B Ordinary

Purchase

85,706

17.56

B Ordinary

Purchase

13,237

17.73

B Ordinary

Purchase

536

17.58

B Ordinary

Purchase

9,410

17.50

B Ordinary

Purchase

175

17.71

B Ordinary

Purchase

23,551

17.74

B Ordinary

Purchase

1,440

17.50

B Ordinary

Purchase

69

17.56

B Ordinary

Purchase

11,245

17.71

B Ordinary

Purchase

17

17.67

B Ordinary

Sale

53,413

17.62

B Ordinary

Sale

289

17.70

B Ordinary

Sale

15,008

17.70

B Ordinary

Sale

282

17.60

B Ordinary

Sale

1,600

17.67

B Ordinary

Sale

383

17.53

B Ordinary

Sale

95

17.69

B Ordinary

Sale

364

17.54

B Ordinary

Sale

3,496

17.69

B Ordinary

Sale

72,803

17.77

B Ordinary

Sale

77

17.72

B Ordinary

Sale

89

17.50

B Ordinary

Sale

15

17.95

B Ordinary

Sale

8,573

17.63

B Ordinary

Sale

36,050

17.59

B Ordinary

Sale

22,788

17.62

B Ordinary

Sale

93

17.52

B Ordinary

Sale

2,187

17.50

B Ordinary

Sale

8

17.58

B Ordinary

Sale

160

17.79

B Ordinary

Sale

500

17.72

B Ordinary

Sale

25,794

17.64

B Ordinary

Sale

64,106

17.73

Total Purchase

400,898

Total Sales

308,173

 

 

(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

Listed call warrants

Reducing a Short Position

100

3.22

A Ordinary

Listed call warrants

Increasing a Short Position

600

1.60

 

 

 

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

64,106

17.73

 

(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

 

 

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:

19/01/2016

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

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

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
 
 
RETUKUSRNUAAAAR
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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