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Form 8.3 - Royal Dutch Shell Plc

5 Feb 2016 14:31

RNS Number : 2732O
Societe Generale SA
05 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

04/02/2016

(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:11,919,269 Shares interests and 39,720,581 shares as short position

 

ADR (referencing the A ords): 367,090 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:

12,286,359

0.31

39,797,580

1.00

 

(2) Cash-settled derivatives:

 

73,834,084

1.85

7,682,574

0.19

 

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

4,013,527

0.10

5,621,520

0.14

 

 

TOTAL:

90,133,970

2.26

53,101,674

1.33

 

 

 

 

 

 

 

Class of relevant security:

 

EUR 0.07 B ordinary: 2,062,680 Shares interests and 16,313,013 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:

2,089,080

0.09

16,405,927

0.67

(2) Cash-settled derivatives:

 

16,157,684

0.66

614,202

0.03

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

400,000

0.02

1,235,000

0.05

 

TOTAL:

18,646,764

0.76

18,255,129

0.75

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

79,214

19.86

A Ordinary

Purchase

306

19.88

A Ordinary

Purchase

423

19.90

A Ordinary

Purchase

45,928

19.86

A Ordinary

Purchase

207

19.45

A Ordinary

Purchase

12,276

19.86

A Ordinary

Purchase

1,128

19.86

A Ordinary

Purchase

21,604

19.77

A Ordinary

Purchase

75

19.41

A Ordinary

Purchase

59

19.67

A Ordinary

Purchase

60,664

19.87

A Ordinary

Purchase

36,316

19.87

A Ordinary

Purchase

95

19.35

A Ordinary

Purchase

25

19.83

A Ordinary

Purchase

13,877

19.92

A Ordinary

Purchase

358

19.53

A Ordinary

Purchase

459

19.41

A Ordinary

Purchase

66,928

19.70

A Ordinary

Purchase

76,844

19.88

A Ordinary

Purchase

306

19.45

A Ordinary

Purchase

5,000

19.64

A Ordinary

Purchase

66,017

19.67

A Ordinary

Purchase

9,081

19.81

A Ordinary

Purchase

153

19.94

A Ordinary

Purchase

80,895

19.96

A Ordinary

Purchase

6,670

21.10

A Ordinary

Purchase

595

19.86

A Ordinary

Purchase

16,191

19.88425236

A Ordinary

Purchase

13,588

19.99636518

A Ordinary

Purchase

4,803

20.1081116

A Ordinary

Purchase

7,054

20.04364474

A Ordinary

Purchase

24,819

19.93510979

A Ordinary

Purchase

9,590

20.06601356

A Ordinary

Purchase

12,481

19.99766605

A Ordinary

Purchase

12

20.18

A Ordinary

Purchase

23

20.11956522

A Ordinary

Purchase

798

19.94963659

A Ordinary

Purchase

1,063

20.07623706

A Ordinary

Purchase

1,085

19.72443318

A Ordinary

Purchase

4,935

20.00930902

A Ordinary

Purchase

41,133

20.07745338

A Ordinary

Purchase

200

20.02

A Ordinary

Purchase

200

20.02

A Ordinary

Purchase

1,112

20.02

A Ordinary

Purchase

1,855

20.045

A Ordinary

Purchase

6,274

20.02

A Ordinary

Purchase

3,588

20.02

A Ordinary

Purchase

1,028

20.02

A Ordinary

Purchase

3,828

20.02

A Ordinary

Purchase

1,499

20.02

A Ordinary

Purchase

50

20.02

A Ordinary

Purchase

4,314

20.02

A Ordinary

Purchase

3,120

20.02

A Ordinary

Purchase

2,472

20.02

A Ordinary

Purchase

6,311

20.02

A Ordinary

Purchase

6,137

20.02

A Ordinary

Purchase

1,978

20.02

A Ordinary

Purchase

3,971

20.02

A Ordinary

Purchase

1,273

20.02

A Ordinary

Purchase

137

20.02

A Ordinary

Purchase

61,809

19.86112645

A Ordinary

Purchase

3,960

20.02

A Ordinary

Purchase

220

20.02

A Ordinary

Purchase

39,601

20.02

A Ordinary

Purchase

1,122

20.02

A Ordinary

Purchase

4,359

20.02

A Ordinary

Purchase

254

20.1642126

A Ordinary

Purchase

4,751

20.08468849

A Ordinary

Purchase

3,482

19.99946008

A Ordinary

Purchase

251,366

20.09030058

A Ordinary

Purchase

3,042

19.99575279

A Ordinary

Purchase

29,720

20.06337248

A Ordinary

Purchase

8,321

19.94961423

A Ordinary

Purchase

17

20.13588235

A Ordinary

Purchase

17,830

20.00309759

A Ordinary

Purchase

84,255

20.05921779

A Ordinary

Purchase

42,896

20.08047534

A Ordinary

Purchase

3,000

19.91585667

A Ordinary

Purchase

245,868

19.99801115

A Ordinary

Purchase

66

20.04

A Ordinary

Purchase

1,100

19.80227273

A Ordinary

Purchase

65

19.9925

A Ordinary

Purchase

130

20.0225

A Ordinary

Purchase

20,698

20.0335

A Ordinary

Purchase

58,500

20.15

A Ordinary

Purchase

972

20.01429

A Ordinary

Purchase

132,378

19.9349

A Ordinary

Purchase

1,062,982

19.165

A Ordinary

Purchase

313,957

19.165

A Ordinary

Purchase

187,215

18.81

A Ordinary

Purchase

200

18.70

A Ordinary

Purchase

54,000

26.10

A Ordinary

Purchase

10

19.88

A Ordinary

Purchase

22,270

19.84

A Ordinary

Sale

10,000

20.04

A Ordinary

Sale

1,723

19.71

A Ordinary

Sale

253,826

19.83

A Ordinary

Sale

1,144

19.84

A Ordinary

Sale

250,945

19.80

A Ordinary

Sale

10

20.07

A Ordinary

Sale

57

19.91

A Ordinary

Sale

5,384

19.88

A Ordinary

Sale

3,343

19.88

A Ordinary

Sale

9

19.91

A Ordinary

Sale

83

19.96

A Ordinary

Sale

41

19.82

A Ordinary

Sale

49

19.99

A Ordinary

Sale

51

19.99

A Ordinary

Sale

1

19.97

A Ordinary

Sale

1,172

19.95

A Ordinary

Sale

206

19.74

A Ordinary

Sale

4,390

19.77

A Ordinary

Sale

28,658

19.91

A Ordinary

Sale

77

19.84

A Ordinary

Sale

11

19.84

A Ordinary

Sale

3

19.84

A Ordinary

Sale

75

19.84

A Ordinary

Sale

69

19.83

A Ordinary

Sale

13,752

19.86

A Ordinary

Sale

59

19.79

A Ordinary

Sale

1,761

19.41

A Ordinary

Sale

2,887

19.88

A Ordinary

Sale

74,922

19.81

A Ordinary

Sale

13,877

19.92

A Ordinary

Sale

10,121

19.61

A Ordinary

Sale

23,742

19.86

A Ordinary

Sale

99

19.91

A Ordinary

Sale

33

19.91

A Ordinary

Sale

87

19.80

A Ordinary

Sale

483

19.86

A Ordinary

Sale

459

19.91

A Ordinary

Sale

39

19.91

A Ordinary

Sale

19

19.70

A Ordinary

Sale

1,189,814

19.87

A Ordinary

Sale

6,660

21.10

A Ordinary

Sale

280,602

19.90

A Ordinary

Sale

62,356

19.83

A Ordinary

Sale

605,349

19.66

A Ordinary

Sale

15,070

19.98404247

A Ordinary

Sale

11,195

20.12451898

A Ordinary

Sale

400

19.745

A Ordinary

Sale

10,459

19.95537623

A Ordinary

Sale

1,351

20.02

A Ordinary

Sale

14,276

20.05880149

A Ordinary

Sale

4,737

19.99903737

A Ordinary

Sale

15,783

20.04027308

A Ordinary

Sale

991

20.06564077

A Ordinary

Sale

207

19.725

A Ordinary

Sale

2,933

20.01996591

A Ordinary

Sale

947

20.01661035

A Ordinary

Sale

5,714

19.99757263

A Ordinary

Sale

400

19.975

A Ordinary

Sale

8,677

20.06516077

A Ordinary

Sale

125

20.02

A Ordinary

Sale

2,485

20.02

A Ordinary

Sale

10,000

20.02

A Ordinary

Sale

4,735

20.02

A Ordinary

Sale

1,341

20.02

A Ordinary

Sale

125

20.02

A Ordinary

Sale

284

20.02

A Ordinary

Sale

5,350

20.02

A Ordinary

Sale

46,287

20.02649977

A Ordinary

Sale

1,499

20.02

A Ordinary

Sale

125

20.02

A Ordinary

Sale

125

20.02

A Ordinary

Sale

8,552

20.02

A Ordinary

Sale

104

20.02

A Ordinary

Sale

125

20.02

A Ordinary

Sale

125

20.02

A Ordinary

Sale

125

20.02

A Ordinary

Sale

10,298

20.02

A Ordinary

Sale

125

20.02

A Ordinary

Sale

124

20.02

A Ordinary

Sale

1,154

20.02

A Ordinary

Sale

6,301

19.97782971

A Ordinary

Sale

13,540

19.97597747

A Ordinary

Sale

1,514

19.79996037

A Ordinary

Sale

1,608

20.03537935

A Ordinary

Sale

4,648

19.73796364

A Ordinary

Sale

2,057

19.98726787

A Ordinary

Sale

659

19.965

A Ordinary

Sale

13,962

20.12259812

A Ordinary

Sale

68,259

20.04767305

A Ordinary

Sale

8,234

20.1328941

A Ordinary

Sale

5,652

19.92050248

A Ordinary

Sale

187,215

18.81

A Ordinary

Sale

200

18.79

A Ordinary

Sale

54,000

26.07

A Ordinary

Sale

1

19.86

A Ordinary

Sale

1

19.86

A Ordinary

Sale

1

19.86

A Ordinary

Sale

1

19.86

A Ordinary

Sale

1

19.86

A Ordinary

Sale

1

19.86

A Ordinary

Sale

1

19.86

A Ordinary

Sale

1

19.86

A Ordinary

Sale

1

19.86

A Ordinary

Sale

1

19.86

A Ordinary

Sale

22,270

19.84

A ADR

Sale

1,614

19.89

A ADR

Sale

5,868

19.89

Total Purchase

3,432,841

Total Sales

3,432,412

 

 

Class of relevant security

Purchase/sale

Number of securities

Price per unit

B Ordinary

Purchase

376

19.42

B Ordinary

Purchase

33,470

19.85

B Ordinary

Purchase

13,128

19.55

B Ordinary

Purchase

36,418

19.88

B Ordinary

Purchase

1,345

19.69

B Ordinary

Purchase

48,135

19.88

B Ordinary

Purchase

2,715

19.85

B Ordinary

Purchase

359

19.85

B Ordinary

Purchase

3,878

19.42

B Ordinary

Purchase

30,313

19.54

B Ordinary

Purchase

21,877

19.87

B Ordinary

Purchase

1

19.40

B Ordinary

Purchase

334

19.88

B Ordinary

Purchase

6,176

19.87

B Ordinary

Purchase

5,941

19.71

B Ordinary

Purchase

244

19.50

B Ordinary

Purchase

15,332

19.52

B Ordinary

Purchase

4,951

19.81

B Ordinary

Purchase

1,140,309

19.85

B Ordinary

Purchase

325

19.85

B Ordinary

Purchase

605,349

19.64

B Ordinary

Purchase

1,336,200

19.58

B Ordinary

Purchase

28,436

19.59

B Ordinary

Purchase

2,227

18.70

B Ordinary

Purchase

200

18.76

B Ordinary

Purchase

5,345

19.84

B Ordinary

Purchase

159,385

19.74

B Ordinary

Sale

2,250

19.78

B Ordinary

Sale

11,136

19.89

B Ordinary

Sale

89

19.93

B Ordinary

Sale

5,559

19.82

B Ordinary

Sale

3,646

19.70

B Ordinary

Sale

23,083

19.85

B Ordinary

Sale

3,479

19.88

B Ordinary

Sale

5

19.41

B Ordinary

Sale

5

19.37

B Ordinary

Sale

35

19.97

B Ordinary

Sale

3,567

19.44

B Ordinary

Sale

5,332

19.83

B Ordinary

Sale

2,945

19.85

B Ordinary

Sale

2,640

19.89

B Ordinary

Sale

59

19.91

B Ordinary

Sale

11

19.41

B Ordinary

Sale

216

19.85

B Ordinary

Sale

8,469

19.85

B Ordinary

Sale

3,378

19.77

B Ordinary

Sale

4,720

19.77

B Ordinary

Sale

25

19.70

B Ordinary

Sale

47

19.70

B Ordinary

Sale

25

19.70

B Ordinary

Sale

91

19.70

B Ordinary

Sale

89

19.70

B Ordinary

Sale

45

19.70

B Ordinary

Sale

36,568

19.85

B Ordinary

Sale

51

19.70

B Ordinary

Sale

41

19.70

B Ordinary

Sale

33

19.70

B Ordinary

Sale

41

19.70

B Ordinary

Sale

356

19.87

B Ordinary

Sale

740

19.65

B Ordinary

Sale

7,665

19.89

B Ordinary

Sale

5,985

19.69

B Ordinary

Sale

10,608

19.83

B Ordinary

Sale

326

19.82

B Ordinary

Sale

8,480

19.85

B Ordinary

Sale

500

19.78

B Ordinary

Sale

39,282

19.69

B Ordinary

Sale

443

19.76

B Ordinary

Sale

9,793

19.91

B Ordinary

Sale

150

19.69

B Ordinary

Sale

1,406

19.91

B Ordinary

Sale

4,532

19.80

B Ordinary

Sale

15,412

19.92

B Ordinary

Sale

334

19.93

B Ordinary

Sale

335

19.87

B Ordinary

Sale

81

19.79

B Ordinary

Sale

11

19.41

B Ordinary

Sale

89

19.70

B Ordinary

Sale

51

19.70

B Ordinary

Sale

1

19.70

B Ordinary

Sale

115,930

19.93

B Ordinary

Sale

187,068

18.67

B Ordinary

Sale

155

20.00

B Ordinary

Sale

10,065

19.58

B Ordinary

Sale

187,068

19.74

B Ordinary

Sale

62,356

18.75

B Ordinary

Sale

366

19.88

B Ordinary

Sale

1336200

19.58

B Ordinary

Sale

28436

19.88

B Ordinary

Sale

2227

18.55

B Ordinary

Sale

200

18.77

B Ordinary

Sale

5345

19.84

B Ordinary

Sale

400

19.60

B Ordinary

Sale

150

19.60

B Ordinary

Sale

300

19.60

B Ordinary

Sale

86

19.58

B Ordinary

Sale

306

19.54

B Ordinary

Sale

500

19.54

B Ordinary

Sale

629

19.54

B Ordinary

Sale

254

19.54

B Ordinary

Sale

250

19.60

B Ordinary

Sale

218

19.60

B Ordinary

Sale

738

19.58

B Ordinary

Sale

71

19.58

B Ordinary

Sale

300

19.56

B Ordinary

Sale

250

19.56

B Ordinary

Sale

486

19.50

B Ordinary

Sale

65

19.50

B Ordinary

Sale

250

19.50

B Ordinary

Sale

300

19.50

B Ordinary

Sale

7

19.48

B Ordinary

Sale

202

19.48

B Ordinary

Sale

300

19.48

B Ordinary

Sale

636

19.48

B Ordinary

Sale

3

19.45

B Ordinary

Sale

258

19.43

B Ordinary

Sale

632

19.43

B Ordinary

Sale

893

19.43

B Ordinary

Sale

200

19.43

B Ordinary

Sale

142

19.43

B Ordinary

Sale

400

19.42

B Ordinary

Sale

500

19.42

B Ordinary

Sale

504

19.42

B Ordinary

Sale

140

19.42

B Ordinary

Sale

391

19.42

B Ordinary

Sale

500

19.42

B Ordinary

Sale

45

19.42

B Ordinary

Sale

500

19.43

B Ordinary

Sale

359

19.41

B Ordinary

Sale

935

19.43

B Ordinary

Sale

356

19.42

B Ordinary

Sale

232

19.42

B Ordinary

Sale

184

19.41

B Ordinary

Sale

258

19.41

B Ordinary

Sale

262

19.41

B Ordinary

Sale

449

19.42

B Ordinary

Sale

500

19.41

B Ordinary

Sale

213

19.41

B Ordinary

Sale

287

19.41

B Ordinary

Sale

464

19.41

B Ordinary

Sale

38

19.41

B Ordinary

Sale

935

19.41

B Ordinary

Sale

935

19.41

B Ordinary

Sale

935

19.42

B Ordinary

Sale

401

19.41

B Ordinary

Sale

280

19.41

B Ordinary

Sale

243

19.41

B Ordinary

Sale

693

19.41

B Ordinary

Sale

935

19.42

B Ordinary

Sale

935

19.48

B Ordinary

Sale

250

19.48

B Ordinary

Sale

60

19.48

B Ordinary

Sale

300

19.47

B Ordinary

Sale

250

19.47

B Ordinary

Sale

385

19.47

B Ordinary

Sale

500

19.47

B Ordinary

Sale

65

19.47

B Ordinary

Sale

433

19.47

B Ordinary

Sale

9

19.52

B Ordinary

Sale

500

19.50

B Ordinary

Sale

435

19.50

B Ordinary

Sale

935

19.50

B Ordinary

Sale

743

19.51

B Ordinary

Sale

192

19.51

B Ordinary

Sale

500

19.47

B Ordinary

Sale

500

19.47

B Ordinary

Sale

465

19.47

B Ordinary

Sale

400

19.47

B Ordinary

Sale

290

19.47

B Ordinary

Sale

290

19.47

B Ordinary

Sale

500

19.47

B Ordinary

Sale

541

19.47

B Ordinary

Sale

250

19.40

B Ordinary

Sale

806

19.40

B Ordinary

Sale

935

19.39

B Ordinary

Sale

445

19.45

B Ordinary

Sale

490

19.45

B Ordinary

Sale

400

19.47

B Ordinary

Sale

500

19.47

B Ordinary

Sale

201

19.47

B Ordinary

Sale

15

19.45

B Ordinary

Sale

290

19.45

B Ordinary

Sale

321

19.45

B Ordinary

Sale

500

19.43

B Ordinary

Sale

436

19.43

B Ordinary

Sale

935

19.45

B Ordinary

Sale

356

19.44

B Ordinary

Sale

144

19.44

B Ordinary

Sale

500

19.44

B Ordinary

Sale

292

19.43

B Ordinary

Sale

168

19.47

B Ordinary

Sale

767

19.47

B Ordinary

Sale

185

19.47

B Ordinary

Sale

92

19.47

B Ordinary

Sale

658

19.47

B Ordinary

Sale

991

19.48

B Ordinary

Sale

59

19.48

B Ordinary

Sale

720

19.48

B Ordinary

Sale

215

19.48

B Ordinary

Sale

360

19.48

B Ordinary

Sale

357

19.48

B Ordinary

Sale

95

19.48

B Ordinary

Sale

254

19.48

B Ordinary

Sale

4

19.82

B Ordinary

Sale

500

19.81

B Ordinary

Sale

88

19.81

B Ordinary

Sale

344

19.81

B Ordinary

Sale

400

19.81

B Ordinary

Sale

500

19.81

B Ordinary

Sale

35

19.81

B Ordinary

Sale

400

19.82

B Ordinary

Sale

200

19.82

B Ordinary

Sale

696

19.82

B Ordinary

Sale

239

19.82

B Ordinary

Sale

57

19.81

B Ordinary

Sale

400

19.81

B Ordinary

Sale

64

19.81

B Ordinary

Sale

238

19.81

B Ordinary

Sale

76

19.81

B Ordinary

Sale

111

19.82

B Ordinary

Sale

579

19.82

B Ordinary

Sale

3

19.82

B Ordinary

Sale

935

19.83

B Ordinary

Sale

483

19.86

B Ordinary

Sale

1176

19.86

B Ordinary

Sale

901

19.88

B Ordinary

Sale

34

19.88

B Ordinary

Sale

346

19.85

B Ordinary

Sale

100

19.84

B Ordinary

Sale

480

19.82

B Ordinary

Sale

456

19.83

B Ordinary

Sale

341

19.82

B Ordinary

Sale

106

19.83

B Ordinary

Sale

704

19.83

B Ordinary

Sale

125

19.83

B Ordinary

Sale

538

19.83

B Ordinary

Sale

30

19.83

B Ordinary

Sale

935

19.82

B Ordinary

Sale

237

19.83

B Ordinary

Sale

650

19.84

B Ordinary

Sale

285

19.84

B Ordinary

Sale

750

19.84

B Ordinary

Sale

429

19.84

B Ordinary

Sale

566

19.85

B Ordinary

Sale

369

19.85

B Ordinary

Sale

500

19.84

B Ordinary

Sale

500

19.84

B Ordinary

Sale

935

19.85

B Ordinary

Sale

200

19.86

B Ordinary

Sale

157

19.86

B Ordinary

Sale

128

19.88

B Ordinary

Sale

111

19.89

B Ordinary

Sale

936

19.88

B Ordinary

Sale

300

19.89

B Ordinary

Sale

56

19.89

B Ordinary

Sale

194

19.89

B Ordinary

Sale

300

19.89

B Ordinary

Sale

201

19.89

B Ordinary

Sale

1

19.89

B Ordinary

Sale

31

19.89

B Ordinary

Sale

183

19.88

B Ordinary

Sale

500

19.88

B Ordinary

Sale

222

19.88

B Ordinary

Sale

935

19.90

B Ordinary

Sale

935

19.90

B Ordinary

Sale

131

19.92

B Ordinary

Sale

200

19.88

B Ordinary

Sale

150

19.88

B Ordinary

Sale

112

19.88

B Ordinary

Sale

824

19.88

B Ordinary

Sale

400

19.89

B Ordinary

Sale

113

19.89

B Ordinary

Sale

359

19.89

B Ordinary

Sale

500

19.90

B Ordinary

Sale

485

19.90

B Ordinary

Sale

15

19.90

B Ordinary

Sale

500

19.89

B Ordinary

Sale

500

19.89

B Ordinary

Sale

35

19.89

B Ordinary

Sale

410

19.89

B Ordinary

Sale

250

19.87

B Ordinary

Sale

300

19.87

B Ordinary

Sale

105

19.87

B Ordinary

Sale

467

19.86

B Ordinary

Sale

469

19.86

B Ordinary

Sale

264

19.86

B Ordinary

Sale

189

19.86

B Ordinary

Sale

149

19.86

B Ordinary

Sale

935

19.88

B Ordinary

Sale

190

19.88

B Ordinary

Sale

745

19.88

B Ordinary

Sale

400

19.87

B Ordinary

Sale

137

19.87

B Ordinary

Sale

500

19.86

B Ordinary

Sale

250

19.86

B Ordinary

Sale

500

19.86

B Ordinary

Sale

88

19.86

B Ordinary

Sale

399

19.87

B Ordinary

Sale

935

19.88

B Ordinary

Sale

500

19.87

B Ordinary

Sale

227

19.87

B Ordinary

Sale

500

19.86

B Ordinary

Sale

482

19.86

B Ordinary

Sale

361

19.86

B Ordinary

Sale

450

19.86

B Ordinary

Sale

275

19.86

B Ordinary

Sale

241

19.88

B Ordinary

Sale

406

19.85

B Ordinary

Sale

215

19.85

B Ordinary

Sale

315

19.86

B Ordinary

Sale

792

19.89

B Ordinary

Sale

143

19.89

B Ordinary

Sale

374

19.86

B Ordinary

Sale

419

19.86

B Ordinary

Sale

24

19.88

B Ordinary

Sale

912

19.88

B Ordinary

Sale

935

19.89

B Ordinary

Sale

152

19.89

B Ordinary

Sale

450

19.89

B Ordinary

Sale

122

19.88

B Ordinary

Sale

378

19.88

B Ordinary

Sale

436

19.88

B Ordinary

Sale

935

19.88

B Ordinary

Sale

1

19.88

B Ordinary

Sale

397

19.88

B Ordinary

Sale

104

19.88

B Ordinary

Sale

501

19.88

B Ordinary

Sale

1005

19.86

B Ordinary

Sale

251

19.86

B Ordinary

Sale

1

19.86

B Ordinary

Sale

931

19.85

B Ordinary

Sale

38

19.85

B Ordinary

Sale

488

19.85

B Ordinary

Sale

192

19.85

B Ordinary

Sale

65

19.86

B Ordinary

Sale

165

19.86

B Ordinary

Sale

195

19.86

B Ordinary

Sale

935

19.92

B Ordinary

Sale

227

19.92

B Ordinary

Sale

500

19.92

B Ordinary

Sale

816

19.92

B Ordinary

Sale

94

19.92

B Ordinary

Sale

500

19.92

B Ordinary

Sale

935

19.89

B Ordinary

Sale

500

19.89

B Ordinary

Sale

336

19.89

B Ordinary

Sale

41

19.89

B Ordinary

Sale

318

19.93

B Ordinary

Sale

308

19.93

B Ordinary

Sale

204

19.96

B Ordinary

Sale

346

19.95

B Ordinary

Sale

215

19.95

B Ordinary

Sale

533

19.94

B Ordinary

Sale

250

19.94

B Ordinary

Sale

300

19.94

B Ordinary

Sale

15

19.95

B Ordinary

Sale

502

19.95

B Ordinary

Sale

1041

19.95

B Ordinary

Sale

935

19.96

B Ordinary

Sale

26

19.95

B Ordinary

Sale

591

19.95

B Ordinary

Sale

500

19.94

B Ordinary

Sale

500

19.94

B Ordinary

Sale

280

19.94

B Ordinary

Sale

932

19.96

B Ordinary

Sale

500

19.94

B Ordinary

Sale

45

19.95

B Ordinary

Sale

636

19.95

B Ordinary

Sale

121

19.95

B Ordinary

Sale

935

19.96

B Ordinary

Sale

488

19.84

B Ordinary

Sale

270

19.84

B Ordinary

Sale

209

19.84

B Ordinary

Sale

89

19.84

B Ordinary

Sale

189

19.84

B Ordinary

Sale

488

19.83

B Ordinary

Sale

488

19.84

B Ordinary

Sale

487

19.83

B Ordinary

Sale

488

19.82

B Ordinary

Sale

115

19.82

B Ordinary

Sale

300

19.83

B Ordinary

Sale

260

19.83

B Ordinary

Sale

57

19.83

B Ordinary

Sale

328

19.82

B Ordinary

Sale

159

19.82

B Ordinary

Sale

500

19.82

B Ordinary

Sale

150

19.81

B Ordinary

Sale

338

19.81

B Ordinary

Sale

355

19.80

B Ordinary

Sale

133

19.80

B Ordinary

Sale

487

19.80

B Ordinary

Sale

250

19.80

B Ordinary

Sale

238

19.80

B Ordinary

Sale

89

19.80

B Ordinary

Sale

487

19.82

B Ordinary

Sale

333

19.82

B Ordinary

Sale

177

19.82

B Ordinary

Sale

370

19.82

B Ordinary

Sale

328

19.82

B Ordinary

Sale

80

19.83

B Ordinary

Sale

487

19.82

B Ordinary

Sale

500

19.82

B Ordinary

Sale

5

19.82

B Ordinary

Sale

188

19.80

B Ordinary

Sale

19

19.80

B Ordinary

Sale

273

19.80

B Ordinary

Sale

195

19.80

B Ordinary

Sale

601

19.80

B Ordinary

Sale

400

19.78

B Ordinary

Sale

69

19.78

B Ordinary

Sale

1

19.78

B Ordinary

Sale

83

19.78

B Ordinary

Sale

375

19.78

B Ordinary

Sale

147

19.78

B Ordinary

Sale

330

19.78

B Ordinary

Sale

157

19.78

B Ordinary

Sale

370

19.78

B Ordinary

Sale

12

19.77

B Ordinary

Sale

356

19.78

B Ordinary

Sale

488

19.78

B Ordinary

Sale

100

19.76

B Ordinary

Sale

10

19.76

B Ordinary

Sale

342

19.76

B Ordinary

Sale

37

19.76

B Ordinary

Sale

489

19.77

B Ordinary

Sale

488

19.76

B Ordinary

Sale

42

19.76

B Ordinary

Sale

2

19.77

B Ordinary

Sale

56

19.78

B Ordinary

Sale

500

19.78

B Ordinary

Sale

329

19.78

B Ordinary

Sale

80

19.78

B Ordinary

Sale

420

19.78

B Ordinary

Sale

80

19.78

B Ordinary

Sale

420

19.78

B Ordinary

Sale

40

19.78

B Ordinary

Sale

894

19.76

B Ordinary

Sale

80

19.74

B Ordinary

Sale

935

19.77

B Ordinary

Sale

500

19.76

B Ordinary

Sale

500

19.76

B Ordinary

Sale

400

19.76

B Ordinary

Sale

400

19.76

B Ordinary

Sale

500

19.76

B Ordinary

Sale

35

19.76

B Ordinary

Sale

935

19.76

B Ordinary

Sale

100

19.78

B Ordinary

Sale

835

19.78

B Ordinary

Sale

500

19.76

B Ordinary

Sale

436

19.76

B Ordinary

Sale

585

19.88

B Ordinary

Sale

350

19.88

B Ordinary

Sale

417

19.88

B Ordinary

Sale

500

19.88

B Ordinary

Sale

18

19.88

B Ordinary

Sale

500

19.88

B Ordinary

Sale

436

19.88

B Ordinary

Sale

105

19.84

B Ordinary

Sale

248

19.83

B Ordinary

Sale

276

19.83

B Ordinary

Sale

500

19.81

B Ordinary

Sale

435

19.81

B Ordinary

Sale

120

19.81

B Ordinary

Sale

79

19.82

B Ordinary

Sale

661

19.82

B Ordinary

Sale

661

19.83

B Ordinary

Sale

274

19.83

B Ordinary

Sale

79

19.83

B Ordinary

Sale

343

19.83

B Ordinary

Sale

80

19.82

B Ordinary

Sale

360

19.82

B Ordinary

Sale

250

19.82

B Ordinary

Sale

4

19.82

B Ordinary

Sale

11

19.82

B Ordinary

Sale

76

19.84

B Ordinary

Sale

859

19.84

B Ordinary

Sale

479

19.88

B Ordinary

Sale

45

19.88

B Ordinary

Sale

935

19.77

B Ordinary

Sale

935

19.77

B Ordinary

Sale

960

19.83

B Ordinary

Sale

69

19.83

B Ordinary

Sale

323

19.84

B Ordinary

Sale

250

19.84

B Ordinary

Sale

205

19.83

B Ordinary

Sale

182

19.83

B Ordinary

Sale

234

19.84

B Ordinary

Sale

47

19.84

B Ordinary

Sale

255

19.84

B Ordinary

Sale

271

19.84

B Ordinary

Sale

356

19.83

B Ordinary

Sale

935

19.84

B Ordinary

Sale

148

19.83

B Ordinary

Sale

200

19.83

B Ordinary

Sale

200

19.83

B Ordinary

Sale

200

19.83

B Ordinary

Sale

200

19.83

B Ordinary

Sale

200

19.83

B Ordinary

Sale

257

19.83

B Ordinary

Sale

668

19.83

B Ordinary

Sale

267

19.83

B Ordinary

Sale

935

19.83

B Ordinary

Sale

485

19.83

B Ordinary

Sale

87

19.83

B Ordinary

Sale

500

19.82

B Ordinary

Sale

127

19.82

B Ordinary

Sale

692

19.83

B Ordinary

Sale

243

19.83

B Ordinary

Sale

540

19.81

B Ordinary

Sale

460

19.81

B Ordinary

Sale

109

19.81

B Ordinary

Sale

103

19.80

B Ordinary

Sale

500

19.80

B Ordinary

Sale

225

19.80

B Ordinary

Sale

935

19.83

B Ordinary

Sale

127

19.84

B Ordinary

Sale

52

19.83

B Ordinary

Sale

400

19.96

B Ordinary

Sale

500

19.96

B Ordinary

Sale

500

19.96

B Ordinary

Sale

296

19.96

B Ordinary

Sale

1

19.96

B Ordinary

Sale

611

19.85

B Ordinary

Sale

324

19.85

B Ordinary

Sale

117

19.85

B Ordinary

Sale

239

19.85

B Ordinary

Sale

56

19.84

B Ordinary

Sale

451

19.91

Total Purchase

3,502,769

Total Sale

2,319,061

(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

80,895

19.96

A Ordinary

CFD

Reducing a Long Position

6,670

21.10

A Ordinary

CFD

Increasing a Long Position

10

20.07

A Ordinary

CFD

Increasing a Long Position

1,189,814

19.87

A Ordinary

CFD

Increasing a Long Position

6,660

21.10

A Ordinary

CFD

Increasing a Long Position

280,602

19.90

A Ordinary

CFD

Increasing a Long Position

62,356

19.83

A Ordinary

CFD

Increasing a Long Position

605,349

19.66

A Ordinary

Certificate

Increasing a Short Position

145

20.00

A Ordinary

Listed put warrant

Reducing a Long Position

500

1.80

A Ordinary

Listed call warrants

Reducing a Short Position

300

1.90

A Ordinary

Certificate

Increasing a Long Position

10,000

13.19

A Ordinary

Certificate

Increasing a Long Position

80

14.17

 

 

 

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

4,951

19.81

B Ordinary

CFD

Reducing a Long Position

1,140,309

19.85

B Ordinary

CFD

Reducing a Long Position

605,349

19.64

B Ordinary

CFD

Increasing a Long Position

115,930

19.93

B Ordinary

CFD

Increasing a Long Position

187,068

18.67

B Ordinary

CFD

Increasing a Long Position

10,065

19.58

B Ordinary

CFD

Increasing a Long Position

187,068

19.74

B Ordinary

CFD

Increasing a Long Position

62,356

18.75

 

(c) Stock-settled derivative transactions (including options)

 

(i)Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

A Ordinary

Listed Call-Option

Selling

150,000

21

American

17/06/16

0.97

 

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

(d) Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

4. OTHER INFORMATION

 

(a) Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

 

 

 

 

(b) Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

 

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

YES

 

 

Date of disclosure:

05/02/2016

Contact name:

Olivier Vero

Telephone number:

+44 20 7676 6821 / 6969

 

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 call-option

Sale

150,000

21

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
 
 
RETUVUSRNKAURAR
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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