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Form 8.3 - Royal Dutch Shell Plc

25 Jan 2016 15:11

RNS Number : 9132M
Societe Generale SA
25 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

22/01/2016

(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:12,160,375 Shares interests and 37,538,425 shares as short position

 

ADR (referencing the A ords): 413,020 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:

12,573,395

0.32

37,615,424

0.94

 

(2) Cash-settled derivatives:

 

64,379,209

1.61

10,284,551

0.26

 

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

4,013,527

0.10

5,471,525

0.14

 

 

TOTAL:

80,966,131

2.03

53,371,500

1.34

 

 

*The change in the holding of 1,712,553 shares is due to a derivative which is referenced to a basket of securities becoming disclosable for the purpose of the code.

 

 

 

 

 

Class of relevant security:

 

EUR 0.07 B ordinary: 2,331,949 Shares interests and 11,007,529 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:

2,358,349

0.10

11,100,443

0.45

(2) Cash-settled derivatives:

 

10,326,787

0.42

12,558

0.00

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

400,000

0.02

1,235,000

0.05

 

TOTAL:

13,085,136

0.54

12,348,001

0.51

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

5,000

18.480384

A Ordinary

Purchase

193,351

18.5429824

A Ordinary

Purchase

666

18.55

A Ordinary

Purchase

583

18.55

A Ordinary

Purchase

1,660

18.70012048

A Ordinary

Purchase

583

18.55

A Ordinary

Purchase

164

18.235

A Ordinary

Purchase

1,776

18.23725225

A Ordinary

Purchase

1,337

18.55

A Ordinary

Purchase

1,268

18.55

A Ordinary

Purchase

782

18.55

A Ordinary

Purchase

666

18.55

A Ordinary

Purchase

666

18.55

A Ordinary

Purchase

584

18.55

A Ordinary

Purchase

95

18.59

A Ordinary

Purchase

23,426

18.55

A Ordinary

Purchase

5,000

18.55

A Ordinary

Purchase

6,962

18.55

A Ordinary

Purchase

15,000

18.55

A Ordinary

Purchase

158

18.55

A Ordinary

Purchase

667

18.55

A Ordinary

Purchase

5,800

18.55

A Ordinary

Purchase

2,955

18.55

A Ordinary

Purchase

368

18.55

A Ordinary

Purchase

632

18.55

A Ordinary

Purchase

790

18.55

A Ordinary

Purchase

500

18.55

A Ordinary

Purchase

3,109

18.55

A Ordinary

Purchase

583

18.55

A Ordinary

Purchase

583

18.55

A Ordinary

Purchase

12,936

18.55

A Ordinary

Purchase

600

18.55

A Ordinary

Purchase

583

18.55

A Ordinary

Purchase

583

18.55

A Ordinary

Purchase

667

18.55

A Ordinary

Purchase

666

18.55

A Ordinary

Purchase

6,500

18.55

A Ordinary

Purchase

541

18.55

A Ordinary

Purchase

3,470

18.55

A Ordinary

Purchase

584

18.55

A Ordinary

Purchase

2,521

18.55

A Ordinary

Purchase

584

18.55

A Ordinary

Purchase

5,339

18.55

A Ordinary

Purchase

157

18.55

A Ordinary

Purchase

2,012

18.55

A Ordinary

Purchase

157

18.55

A Ordinary

Purchase

667

18.55

A Ordinary

Purchase

583

18.55

A Ordinary

Purchase

584

18.55

A Ordinary

Purchase

667

18.55

A Ordinary

Purchase

667

18.55

A Ordinary

Purchase

2,877

18.29448384

A Ordinary

Purchase

1,400

18.10821429

A Ordinary

Purchase

12,443

18.55

A Ordinary

Purchase

11,106

18.55

A Ordinary

Purchase

16,060

18.52738792

A Ordinary

Purchase

1,658

18.46013872

A Ordinary

Purchase

376

18.4

A Ordinary

Purchase

13,685

18.54661966

A Ordinary

Purchase

15,647

18.31996677

A Ordinary

Purchase

95

18.29126316

A Ordinary

Purchase

1,000

18.115

A Ordinary

Purchase

5,368

18.14235469

A Ordinary

Purchase

3,649

18.53870101

A Ordinary

Purchase

5,560

18.51376799

A Ordinary

Purchase

11,949

18.36083773

A Ordinary

Purchase

296

18.295

A Ordinary

Purchase

855

18.23500585

A Ordinary

Purchase

147

18.03503401

A Ordinary

Purchase

126,346

18.2633396

A Ordinary

Purchase

400

18.525

A Ordinary

Purchase

5,113

18.59099159

A Ordinary

Purchase

20,000

17.5

A Ordinary

Purchase

250

18.505

A Ordinary

Purchase

434

18.457765

A Ordinary

Purchase

2,747

18.14

A Ordinary

Purchase

2,622

18.065

A Ordinary

Purchase

2,615

18.035

A Ordinary

Purchase

54

18.315

A Ordinary

Purchase

155

18.37048387

A Ordinary

Purchase

20,968

18.5488

A Ordinary

Purchase

43,655

18.14

A Ordinary

Purchase

1,347

18.16

A Ordinary

Purchase

403

18.32

A Ordinary

Purchase

7,640

18.32

A Ordinary

Purchase

69

18.46

A Ordinary

Purchase

39

18.33

A Ordinary

Purchase

21,570

18.32

A Ordinary

Purchase

35

18.29

A Ordinary

Purchase

3,738

18.32

A Ordinary

Purchase

191

18.33

A Ordinary

Purchase

11,693

18.31

A Ordinary

Purchase

19

18.14

A Ordinary

Purchase

3,600

18.16

A Ordinary

Purchase

360

18.39

A Ordinary

Purchase

2,879

18.12

A Ordinary

Purchase

2,016

18.31

A Ordinary

Purchase

35,858

18.32

A Ordinary

Purchase

125,871

18.34

A Ordinary

Purchase

1,280

18.12

A Ordinary

Purchase

9,990

18.32

A Ordinary

Purchase

75

18.32

A Ordinary

Purchase

89

18.21

A Ordinary

Purchase

2,793

18.25

A Ordinary

Purchase

28,149

18.13

A Ordinary

Purchase

21

18.24

A Ordinary

Purchase

1,875

18.185

A Ordinary

Purchase

1,875

18.185

A Ordinary

Purchase

1,875

18.185

A Ordinary

Purchase

1,875

18.185

A Ordinary

Purchase

366

18.1825

A Ordinary

Purchase

1,354

18.1825

A Ordinary

Purchase

1,650

18.1825

A Ordinary

Purchase

921

18.24

A Ordinary

Purchase

921

18.24

A Ordinary

Purchase

921

18.24

A Ordinary

Purchase

921

18.24

A Ordinary

Purchase

982

18.24

A Ordinary

Purchase

982

18.24

A Ordinary

Purchase

982

18.24

A Ordinary

Purchase

982

18.24

A Ordinary

Purchase

2,881

18.24

A Ordinary

Purchase

1,978

18.24

A Ordinary

Purchase

2,622

18.24

A Ordinary

Purchase

7,037

18.24

A Ordinary

Purchase

2,661

18.24

A Ordinary

Purchase

2,007

18.24

A Ordinary

Purchase

2,132

18.24

A Ordinary

Purchase

1,904

18.2375

A Ordinary

Purchase

1,813

18.2375

A Ordinary

Purchase

600

18.235

A Ordinary

Purchase

600

18.235

A Ordinary

Purchase

1,432

18.2325

A Ordinary

Purchase

867

18.2325

A Ordinary

Purchase

1,645

18.2325

A Ordinary

Purchase

56

18.2325

A Ordinary

Purchase

857

18.23

A Ordinary

Purchase

682

18.23

A Ordinary

Purchase

674

18.23

A Ordinary

Purchase

676

18.2275

A Ordinary

Purchase

601

18.225

A Ordinary

Purchase

1,646

18.225

A Ordinary

Purchase

668

18.22

A Ordinary

Purchase

766

18.22

A Ordinary

Purchase

944

18.22

A Ordinary

Purchase

739

18.2175

A Ordinary

Purchase

661

18.2175

A Ordinary

Purchase

672

18.215

A Ordinary

Purchase

662

18.2125

A Ordinary

Purchase

674

18.21

A Ordinary

Purchase

685

18.205

A Ordinary

Purchase

400

18.11

A Ordinary

Purchase

400

18.11

A Ordinary

Purchase

552

18.11

A Ordinary

Purchase

314

18.11

A Ordinary

Purchase

1,200

18.11

A Ordinary

Purchase

102

18.11

A Ordinary

Purchase

600

18.11

A Ordinary

Purchase

1,635

18.11

A Ordinary

Purchase

400

18.11

A Ordinary

Purchase

1,209

18.11

A Ordinary

Purchase

102

18.11

A Ordinary

Purchase

400

18.11

A Ordinary

Purchase

5,445

18.11

A Ordinary

Purchase

314

18.115

A Ordinary

Purchase

391

18.115

A Ordinary

Purchase

400

18.115

A Ordinary

Purchase

400

18.12

A Ordinary

Purchase

1,539

18.12

A Ordinary

Purchase

228

18.12

A Ordinary

Purchase

50

18.12

A Ordinary

Purchase

314

18.12

A Ordinary

Purchase

793

18.12

A Ordinary

Purchase

300

18.12

A Ordinary

Purchase

400

18.125

A Ordinary

Purchase

2,112

18.125

A Ordinary

Purchase

13,658

18.2

A Ordinary

Purchase

2,500

18.2

A Ordinary

Purchase

1,000

18.2

A Ordinary

Purchase

25

18.2

A Ordinary

Purchase

125

18.2

A Ordinary

Purchase

2,801

18.2

A Ordinary

Purchase

1,721

18.2

A Ordinary

Purchase

100

18.2

A Ordinary

Purchase

314

18.2

A Ordinary

Purchase

750

18.2

A Ordinary

Purchase

905

18.2

A Ordinary

Purchase

305

18.2

A Ordinary

Purchase

521

18.2

A Ordinary

Purchase

275

18.2

A Ordinary

Purchase

5,000

18.23

A Ordinary

Purchase

568

18.18

A Ordinary

Purchase

460

18.18

A Ordinary

Purchase

560

18.1825

A Ordinary

Purchase

575

18.1825

A Ordinary

Purchase

423

18.19

A Ordinary

Purchase

423

18.19

A Ordinary

Purchase

583

18.1875

A Ordinary

Purchase

1,396

18.2375

A Ordinary

Purchase

611

18.235

A Ordinary

Purchase

423

18.24

A Ordinary

Purchase

1,521

18.24

A Ordinary

Purchase

2,132

18.24

A Ordinary

Purchase

2,630

18.2375

A Ordinary

Purchase

1,963

18.235

A Ordinary

Purchase

1,432

18.2325

A Ordinary

Purchase

618

18.2375

A Ordinary

Purchase

632

18.235

A Ordinary

Purchase

1,645

18.235

A Ordinary

Purchase

657

18.23

A Ordinary

Purchase

682

18.2275

A Ordinary

Purchase

177

18.2275

A Ordinary

Purchase

671

18.225

A Ordinary

Purchase

684

18.215

A Ordinary

Purchase

518

18.2125

A Ordinary

Purchase

656

18.205

A Ordinary

Purchase

664

18.2025

A Ordinary

Purchase

505

18.205

A Ordinary

Purchase

671

18.205

A Ordinary

Purchase

533

18.2

A Ordinary

Purchase

674

18.195

A Ordinary

Purchase

661

18.195

A Ordinary

Purchase

784

18.18

A Ordinary

Purchase

1,500

18.1775

A Ordinary

Purchase

893

18.185

A Ordinary

Purchase

3,468

18.185

A Ordinary

Purchase

763

18.18

A Ordinary

Purchase

2,964

18.18

A Ordinary

Purchase

2,507

18.18

A Ordinary

Purchase

1,007

18.1825

A Ordinary

Purchase

2,720

18.19

A Ordinary

Purchase

1,007

18.1875

A Ordinary

Purchase

1,007

18.24

A Ordinary

Purchase

1,007

18.24

A Ordinary

Purchase

1,007

18.24

A Ordinary

Purchase

1,007

18.24

A Ordinary

Purchase

1,007

18.2375

A Ordinary

Purchase

1,007

18.2375

A Ordinary

Purchase

1,396

18.2375

A Ordinary

Purchase

2,507

18.235

A Ordinary

Purchase

1,007

18.2325

A Ordinary

Purchase

1,007

18.2325

A Ordinary

Purchase

1,007

18.23

A Ordinary

Purchase

6,917

18.24

A Ordinary

Purchase

3,612

18.24

A Ordinary

Purchase

1,659

18.24

A Ordinary

Purchase

516

18.24

A Ordinary

Purchase

3,746

18.24

A Ordinary

Purchase

1,419

18.2375

A Ordinary

Purchase

654

18.24

A Ordinary

Purchase

1,007

18.235

A Ordinary

Purchase

2,507

18.2375

A Ordinary

Purchase

1,419

18.2375

A Ordinary

Purchase

1,007

18.2375

A Ordinary

Purchase

49

18.235

A Ordinary

Purchase

2,507

18.235

A Ordinary

Purchase

845

18.23

A Ordinary

Purchase

1,432

18.2325

A Ordinary

Purchase

1,007

18.2325

A Ordinary

Purchase

1,184

18.23

A Ordinary

Purchase

1,007

18.225

A Ordinary

Purchase

1,229

18.215

A Ordinary

Purchase

3,759

18.2

A Ordinary

Purchase

342,904

18.155

A Ordinary

Purchase

1,687

18.185

A Ordinary

Purchase

560

18.1825

A Ordinary

Purchase

1,795

18.1875

A Ordinary

Purchase

1,783

18.235

A Ordinary

Purchase

1,219

18.2

A Ordinary

Purchase

750

18.10

A Ordinary

Purchase

20

18.10

A Ordinary

Purchase

276

18.10

A Ordinary

Purchase

1,071

18.10

A Ordinary

Purchase

743

18.10

A Ordinary

Purchase

1,154

18.11

A Ordinary

Purchase

789

18.11

A Ordinary

Purchase

371

18.11

A Ordinary

Purchase

649

18.11

A Ordinary

Purchase

205

18.12

A Ordinary

Purchase

186

18.12

A Ordinary

Purchase

750

18.11

A Ordinary

Purchase

3,000

18.11

A Ordinary

Purchase

1,237

18.11

A Ordinary

Purchase

209

18.11

A Ordinary

Purchase

24

18.12

A Ordinary

Purchase

3,000

18.12

A Ordinary

Purchase

387

18.12

A Ordinary

Purchase

64

18.11

A Ordinary

Purchase

1,463

18.11

A Ordinary

Purchase

205

18.11

A Ordinary

Purchase

1,865

18.11

A Ordinary

Purchase

399

18.11

A Ordinary

Purchase

3,000

18.11

A Ordinary

Purchase

1,008

18.11

A Ordinary

Purchase

746

18.11

A Ordinary

Purchase

3,000

18.11

A Ordinary

Purchase

656

18.11

A Ordinary

Purchase

1,561

18.10

A Ordinary

Purchase

570

18.11

A Ordinary

Purchase

1,649

18.10

A Ordinary

Purchase

3,000

18.10

A Ordinary

Purchase

750

18.10

A Ordinary

Purchase

1,234

18.10

A Ordinary

Purchase

800

18.09

A Ordinary

Purchase

700

18.09

A Ordinary

Purchase

1,399

18.10

A Ordinary

Purchase

1,863

18.10

A Ordinary

Purchase

1,281

18.10

A Ordinary

Purchase

796

18.09

A Ordinary

Purchase

1,036

18.09

A Ordinary

Purchase

338

18.10

A Ordinary

Purchase

2,286

18.10

A Ordinary

Purchase

1,327

18.10

A Ordinary

Purchase

744

18.10

A Ordinary

Purchase

1,671

18.09

A Ordinary

Purchase

868

18.10

A Ordinary

Purchase

289

18.14

A Ordinary

Purchase

120

18.15

A Ordinary

Purchase

491

18.15

A Ordinary

Purchase

205

18.16

A Ordinary

Purchase

313

18.16

A Ordinary

Purchase

350

18.16

A Ordinary

Purchase

1,032

18.16

A Ordinary

Purchase

628

18.16

A Ordinary

Purchase

603

18.16

A Ordinary

Purchase

195

18.15

A Ordinary

Purchase

511

18.16

A Ordinary

Purchase

1,089

18.16

A Ordinary

Purchase

14

18.16

A Ordinary

Purchase

750

18.18

A Ordinary

Purchase

199

18.18

A Ordinary

Purchase

314

18.17

A Ordinary

Purchase

2,170

18.17

A Ordinary

Purchase

205

18.17

A Ordinary

Purchase

750

18.17

A Ordinary

Purchase

168

18.17

A Ordinary

Purchase

672

18.16

A Ordinary

Purchase

289

18.17

A Ordinary

Purchase

296

18.16

A Ordinary

Purchase

524

18.16

A Ordinary

Purchase

750

18.16

A Ordinary

Purchase

196

18.16

A Ordinary

Purchase

1,611

18.15

A Ordinary

Purchase

516

18.16

A Ordinary

Purchase

750

18.16

A Ordinary

Purchase

3,000

18.16

A Ordinary

Purchase

465

18.16

A Ordinary

Purchase

1,452

18.16

A Ordinary

Purchase

650

18.16

A Ordinary

Purchase

741

18.16

A Ordinary

Purchase

500

18.16

A Ordinary

Purchase

976

18.16

A Ordinary

Purchase

4,799

18.16

A Ordinary

Purchase

81

18.16

A Ordinary

Purchase

427

18.16

A Ordinary

Purchase

331

18.16

A Ordinary

Purchase

2,456

18.15

A Ordinary

Purchase

1,218

18.15

A Ordinary

Purchase

750

18.15

A Ordinary

Purchase

833

18.15

A Ordinary

Purchase

750

18.16

A Ordinary

Purchase

1,041

18.16

A Ordinary

Purchase

712

18.17

A Ordinary

Purchase

750

18.17

A Ordinary

Purchase

3,000

18.17

A Ordinary

Purchase

1,925

18.17

A Ordinary

Purchase

194

18.16

A Ordinary

Purchase

6

18.16

A Ordinary

Purchase

94

18.16

A Ordinary

Purchase

226

18.16

A Ordinary

Purchase

2,989

18.16

A Ordinary

Purchase

434

18.16

A Ordinary

Purchase

750

18.09

A Ordinary

Purchase

805

18.09

A Ordinary

Purchase

160

18.09

A Ordinary

Purchase

213

18.09

A Ordinary

Purchase

1,635

18.09

A Ordinary

Purchase

300

18.09

A Ordinary

Purchase

500

18.09

A Ordinary

Purchase

220

18.09

A Ordinary

Purchase

300

18.09

A Ordinary

Purchase

271

18.09

A Ordinary

Purchase

681

18.10

A Ordinary

Purchase

660

18.10

A Ordinary

Purchase

3,000

18.10

A Ordinary

Purchase

128

18.10

A Ordinary

Sale

3,898

18.57792714

A Ordinary

Sale

2,213

18.55

A Ordinary

Sale

4,957

18.20047408

A Ordinary

Sale

13,610

18.28664879

A Ordinary

Sale

1,474

18.55

A Ordinary

Sale

782

18.55

A Ordinary

Sale

1,268

18.55

A Ordinary

Sale

28,762

18.43844135

A Ordinary

Sale

2,817

18.18479943

A Ordinary

Sale

45,227

18.24843103

A Ordinary

Sale

2,012

18.55

A Ordinary

Sale

2,723

18.53578773

A Ordinary

Sale

34,680

18.54871828

A Ordinary

Sale

3,404

18.20254994

A Ordinary

Sale

6,215

18.51915366

A Ordinary

Sale

61,879

18.58199276

A Ordinary

Sale

28,413

18.2922641

A Ordinary

Sale

56,762

18.29337153

A Ordinary

Sale

8,853

18.5635231

A Ordinary

Sale

10,028

18.24755485

A Ordinary

Sale

1,847

18.55865728

A Ordinary

Sale

4,163

18.42581071

A Ordinary

Sale

1,086

18.59053407

A Ordinary

Sale

69,200

18.28498772

A Ordinary

Sale

21,483

18.32434809

A Ordinary

Sale

6,590

18.53876024

A Ordinary

Sale

5,104

18.60272139

A Ordinary

Sale

58,000

18.33931034

A Ordinary

Sale

464,463

18.297837

A Ordinary

Sale

2,967

18.54173239

A Ordinary

Sale

742

18.53451482

A Ordinary

Sale

326

18.53

A Ordinary

Sale

202

18.405

A Ordinary

Sale

68

18.47

A Ordinary

Sale

71

18.5075

A Ordinary

Sale

68

18.5

A Ordinary

Sale

71

18.5025

A Ordinary

Sale

142

18.5125

A Ordinary

Sale

71

18.5

A Ordinary

Sale

142

18.51

A Ordinary

Sale

142

18.5625

A Ordinary

Sale

213

18.585

A Ordinary

Sale

142

18.585

A Ordinary

Sale

723,131

17.43

A Ordinary

Sale

1,687

18.185

A Ordinary

Sale

560

18.1825

A Ordinary

Sale

1,795

18.1875

A Ordinary

Sale

1,783

18.235

A Ordinary

Sale

1,219

18.2

A Ordinary

Sale

570

18.55

A Ordinary

Sale

1,000

18.2

A Ordinary

Sale

2,345

18.115

A Ordinary

Sale

50

18.155

A Ordinary

Sale

27

18.185

A Ordinary

Sale

12,945

18.5072

A Ordinary

Sale

417,285

18.56067251

A Ordinary

Sale

5,339

18.55

A Ordinary

Sale

136,032

18.20

A Ordinary

Sale

919

18.40

A Ordinary

Sale

79

18.04

A Ordinary

Sale

37

18.12

A Ordinary

Sale

2,191

18.39

A Ordinary

Sale

31

18.26

A Ordinary

Sale

12,229

18.39

A Ordinary

Sale

1,861

18.35

A Ordinary

Sale

14,377

18.32

A Ordinary

Sale

5,176

18.12

A Ordinary

Sale

513

18.38

A Ordinary

Sale

77

18.42

A Ordinary

Sale

153

18.09

A Ordinary

Sale

4,584

18.03

A Ordinary

Sale

3,835

18.32

A Ordinary

Sale

14,012

18.18

A Ordinary

Sale

858

18.40

A Ordinary

Sale

15,280

18.32

A Ordinary

Sale

93,196

18.33

A Ordinary

Sale

31

18.41

A Ordinary

Sale

12,000

18.44

A Ordinary

Sale

7,425

18.43

A Ordinary

Sale

3,056

18.03

A Ordinary

Sale

7

18.33

A Ordinary

Sale

2,755

18.28

A Ordinary

Sale

839

17.96

A Ordinary

Sale

8,044

18.12

A Ordinary

Sale

30,000

18.00

A Ordinary

Sale

744,094

18.33

A Ordinary

Sale

1,632

18.32

A Ordinary

Sale

43,374

18.17

A Ordinary

Sale

20

18.15

A Ordinary

Sale

103

18.16

A Ordinary

Sale

47

18.16

A Ordinary

Sale

400

18.16

A Ordinary

Sale

409

18.16

A Ordinary

Sale

400

18.16

A Ordinary

Sale

4

18.16

A Ordinary

Sale

287

18.16

A Ordinary

Sale

1,939

18.15

A Ordinary

Sale

1,000

18.15

A Ordinary

Sale

100

18.15

A Ordinary

Sale

100

18.15

A Ordinary

Sale

861

18.15

A Ordinary

Sale

2,000

18.155

A Ordinary

Sale

350

18.15

A Ordinary

Sale

2,500

18.15

A Ordinary

Sale

1,263

18.15

A Ordinary

Sale

314

18.15

A Ordinary

Sale

400

18.15

A Ordinary

Sale

400

18.15

A Ordinary

Sale

600

18.15

A Ordinary

Sale

1,739

18.15

A Ordinary

Sale

697

18.15

A Ordinary

Sale

696

18.15

A Ordinary

Sale

3,052

18.1525

A Ordinary

Sale

1,652

18.1525

A Ordinary

Sale

1,652

18.1525

A Ordinary

Sale

681

18.1525

A Ordinary

Sale

3,000

18.15

A Ordinary

Sale

3,564

18.145

A Ordinary

Sale

1,000

18.135

A Ordinary

Sale

205

18.135

A Ordinary

Sale

1,095

18.135

A Ordinary

Sale

110

18.135

A Ordinary

Sale

1,205

18.135

A Ordinary

Sale

400

18.135

A Ordinary

Sale

805

18.135

A Ordinary

Sale

1,205

18.135

A Ordinary

Sale

1,205

18.135

A Ordinary

Sale

400

18.135

A Ordinary

Sale

239

18.135

A Ordinary

Sale

566

18.135

A Ordinary

Sale

389

18.135

A Ordinary

Sale

702

18.065

A Ordinary

Sale

2,592

18.07

A Ordinary

Sale

1,659

18.07

A Ordinary

Sale

1,659

18.07

A Ordinary

Sale

543

18.0675

A Ordinary

Sale

3,343

18.0675

A Ordinary

Sale

211

18.03

A Ordinary

Sale

76

18.03

A Ordinary

Sale

713

18.035

A Ordinary

Sale

909

18.035

A Ordinary

Sale

1,379

18.035

A Ordinary

Sale

1,662

18.035

A Ordinary

Sale

409

18.03

A Ordinary

Sale

1,864

18.03

A Ordinary

Sale

400

18.03

A Ordinary

Sale

1,069

18.03

A Ordinary

Sale

2,000

18.035

A Ordinary

Sale

425

18.035

A Ordinary

Sale

701

18.0325

A Ordinary

Sale

5,634

18.035

A Ordinary

Sale

716

18.0325

A Ordinary

Sale

1,431

18.03

A Ordinary

Sale

3,727

18.02

A Ordinary

Sale

11

18.02

A Ordinary

Sale

1,512

18.255

A Ordinary

Sale

174

18.25

A Ordinary

Sale

9

18.25

A Ordinary

Sale

572

18.25

A Ordinary

Sale

514

18.255

A Ordinary

Sale

761

18.25

A Ordinary

Sale

961

18.25

A Ordinary

Sale

700

18.25

A Ordinary

Sale

523

18.255

A Ordinary

Sale

2,223

18.255

A Ordinary

Sale

600

18.255

A Ordinary

Sale

1,721

18.255

A Ordinary

Sale

980

18.255

A Ordinary

Sale

8

18.265

A Ordinary

Sale

600

18.265

A Ordinary

Sale

400

18.265

A Ordinary

Sale

400

18.265

A Ordinary

Sale

400

18.265

A Ordinary

Sale

600

18.265

A Ordinary

Sale

421

18.265

A Ordinary

Sale

600

18.26

A Ordinary

Sale

600

18.26

A Ordinary

Sale

400

18.26

A Ordinary

Sale

1,270

18.26

A Ordinary

Sale

806

18.26

A Ordinary

Sale

200

18.25

A Ordinary

Sale

400

18.25

A Ordinary

Sale

400

18.25

A Ordinary

Sale

400

18.25

A Ordinary

Sale

549

18.25

A Ordinary

Sale

293

18.385

A Ordinary

Sale

2,525

18.385

A Ordinary

Sale

1,913

18.385

A Ordinary

Sale

1,088

18.385

A Ordinary

Sale

1,169

18.385

A Ordinary

Sale

988

18.385

A Ordinary

Sale

487

18.385

A Ordinary

Sale

500

18.385

A Ordinary

Sale

1,332

18.385

A Ordinary

Sale

990

18.385

A Ordinary

Sale

1,101

18.385

A Ordinary

Sale

1,008

18.385

A Ordinary

Sale

3,570

18.385

A Ordinary

Sale

224

18.385

A Ordinary

Sale

380

18.385

A Ordinary

Sale

1,775

18.385

A Ordinary

Sale

389

18.385

A Ordinary

Sale

231

18.39

A Ordinary

Sale

409

18.39

A Ordinary

Sale

600

18.39

A Ordinary

Sale

1,148

18.3875

A Ordinary

Sale

2,587

18.3925

A Ordinary

Sale

400

18.39

A Ordinary

Sale

600

18.39

A Ordinary

Sale

400

18.39

A Ordinary

Sale

98

18.39

A Ordinary

Sale

373

18.39

A Ordinary

Sale

1,205

18.39

A Ordinary

Sale

2,000

18.395

A Ordinary

Sale

1,951

18.395

A Ordinary

Sale

1,115

18.3925

A Ordinary

Sale

1,630

18.3925

A Ordinary

Sale

951

18.395

A Ordinary

Sale

7,356

18.395

A Ordinary

Sale

809

18.39

A Ordinary

Sale

409

18.39

A Ordinary

Sale

2

18.39

A Ordinary

Sale

608

18.39

A Ordinary

Sale

2,928

18.39

A Ordinary

Sale

2,416

18.28

A Ordinary

Sale

2,369

18.2825

A Ordinary

Sale

2,417

18.2825

A Ordinary

Sale

154

18.285

A Ordinary

Sale

680

18.285

A Ordinary

Sale

2,396

18.285

A Ordinary

Sale

9,718

18.285

A Ordinary

Sale

1,234

18.345

A Ordinary

Sale

504

18.33

A Ordinary

Sale

600

18.33

A Ordinary

Sale

600

18.33

A Ordinary

Sale

100

18.33

A Ordinary

Sale

400

18.33

A Ordinary

Sale

193

18.33

A Ordinary

Sale

274

18.315

A Ordinary

Sale

1,760

18.31

A Ordinary

Sale

1,279

18.31

A Ordinary

Sale

400

18.31

A Ordinary

Sale

400

18.31

A Ordinary

Sale

600

18.31

A Ordinary

Sale

600

18.31

A Ordinary

Sale

879

18.31

A Ordinary

Sale

430

18.31

A Ordinary

Sale

419

18.31

A Ordinary

Sale

600

18.31

A Ordinary

Sale

59

18.31

A Ordinary

Sale

779

18.305

A Ordinary

Sale

200

18.305

A Ordinary

Sale

419

18.305

A Ordinary

Sale

172

18.305

A Ordinary

Sale

2,911

18.31

A Ordinary

Sale

1,525

18.31

A Ordinary

Sale

1,059

18.315

A Ordinary

Sale

400

18.315

A Ordinary

Sale

547

18.315

A Ordinary

Sale

684

18.305

A Ordinary

Sale

4,973

18.32

A Ordinary

Sale

192

18.42

A Ordinary

Sale

21

18.42

A Ordinary

Sale

26

18.42

A Ordinary

Sale

23

18.42

A Ordinary

Sale

75

18.42

A Ordinary

Sale

280

18.42

A Ordinary

Sale

585

18.42

A Ordinary

Sale

21

18.415

A Ordinary

Sale

26

18.415

A Ordinary

Sale

197

18.415

A Ordinary

Sale

24

18.415

A Ordinary

Sale

594

18.42

A Ordinary

Sale

403

18.42

A Ordinary

Sale

355

18.41

A Ordinary

Sale

358

18.415

A Ordinary

Sale

64

18.415

A Ordinary

Sale

15

18.415

A Ordinary

Sale

81

18.415

A Ordinary

Sale

27

18.415

A Ordinary

Sale

99

18.415

A Ordinary

Sale

68

18.405

A Ordinary

Sale

180

18.405

A Ordinary

Sale

11

18.405

A Ordinary

Sale

1,037

18.405

A Ordinary

Sale

143

18.405

A Ordinary

Sale

25

18.405

A Ordinary

Sale

407

18.405

A Ordinary

Sale

499

18.41

A Ordinary

Sale

344

18.415

A Ordinary

Sale

300

18.405

A Ordinary

Sale

294

18.405

A Ordinary

Sale

947

18.41

A Ordinary

Sale

400

18.41

A Ordinary

Sale

261

18.41

A Ordinary

Sale

560

18.415

A Ordinary

Sale

1,159

18.42

A Ordinary

Sale

134

18.42

A Ordinary

Sale

20

18.42

A Ordinary

Sale

52

18.42

A Ordinary

Sale

9

18.42

A Ordinary

Sale

85

18.415

A Ordinary

Sale

51

18.415

A Ordinary

Sale

408

18.415

A Ordinary

Sale

8

18.415

A Ordinary

Sale

471

18.42

A Ordinary

Sale

96

18.42

A Ordinary

Sale

56

18.42

A Ordinary

Sale

798

18.42

A Ordinary

Sale

477

18.43

A Ordinary

Sale

528

18.43

A Ordinary

Sale

456

18.44

A Ordinary

Sale

149

18.4

A Ordinary

Sale

600

18.4

A Ordinary

Sale

1

18.4

A Ordinary

Sale

419

18.4

A Ordinary

Sale

600

18.4

A Ordinary

Sale

1,237

18.4

A Ordinary

Sale

400

18.4

A Ordinary

Sale

194

18.4

A Ordinary

Sale

300

18.4

A Ordinary

Sale

1,100

18.4

A Ordinary

Sale

330

18.15

A Ordinary

Sale

705

18.15

A Ordinary

Sale

923

18.15

A Ordinary

Sale

994

18.1525

A Ordinary

Sale

160

18.1525

A Ordinary

Sale

1,625

18.1525

A Ordinary

Sale

1,652

18.1525

A Ordinary

Sale

1,200

18.1525

A Ordinary

Sale

423

18.1525

A Ordinary

Sale

1,360

18.1525

A Ordinary

Sale

196

18.035

A Ordinary

Sale

514

18.035

A Ordinary

Sale

595

18.035

A Ordinary

Sale

1,405

18.0375

A Ordinary

Sale

1,300

18.255

A Ordinary

Sale

1,539

18.25

A Ordinary

Sale

50,000

18.2955

A Ordinary

Sale

858

18.385

A Ordinary

Sale

2,419

18.28

A Ordinary

Sale

309

18.42

A Ordinary

Sale

189

18.415

A Ordinary

Sale

4

18.415

A Ordinary

Sale

1

18.4025

A Ordinary

Sale

1,010

18.255

A Ordinary

Sale

514

18.255

A Ordinary

Sale

671

18.15

A Ordinary

Sale

2,901

18.15

A Ordinary

Sale

2,047

18.035

A Ordinary

Sale

1,500

18.255

A Ordinary

Sale

1,374

18.25

A Ordinary

Sale

1,459

18.25

A Ordinary

Sale

1,600

18.25

A Ordinary

Sale

1,600

18.385

A Ordinary

Sale

2,431

18.28

A Ordinary

Sale

608

18.41

A Ordinary

Sale

192

18.41

A Ordinary

Sale

1,014

18.41

A Ordinary

Sale

2,619

18.41

A Ordinary

Sale

1,314

18.41

A Ordinary

Sale

2,747

18.14

A Ordinary

Sale

2,622

18.065

A Ordinary

Sale

2,615

18.035

A Ordinary

Sale

25,000

18.36171

A Ordinary

Sale

226,107

18.2

A Ordinary

Sale

9,623

18.09

A Ordinary

Sale

44,000

18.16

A Ordinary

Sale

2,800

18.16

A Ordinary

Sale

13,800

18.11

A Ordinary

Sale

12,800

18.11

A Ordinary

Sale

24,500

18.11

A Ordinary

Sale

244,970

16.70

A ADR

Sale

4,464

18.72

A ADR

Sale

17,016

18.72

Total Purchase

1,568,241

Total Sales

4,214,367

 

 

Class of relevant security

Purchase/sale

Number of securities

Price per unit

B Ordinary

Purchase

6

18.45

B Ordinary

Purchase

12,514

18.32

B Ordinary

Purchase

114

18.45

B Ordinary

Purchase

79

18.32

B Ordinary

Purchase

13,995

18.34

B Ordinary

Purchase

4,705

18.34

B Ordinary

Purchase

40,836

18.29

B Ordinary

Purchase

6

18.45

B Ordinary

Purchase

12,448

18.33

B Ordinary

Purchase

250

18.53

B Ordinary

Purchase

189

18.47

B Ordinary

Purchase

34,128

18.38

B Ordinary

Purchase

120

18.33

B Ordinary

Purchase

1,783

18.11

B Ordinary

Purchase

146

18.37

B Ordinary

Purchase

958

18.12

B Ordinary

Purchase

522

18.34

B Ordinary

Purchase

156,040

18.38

B Ordinary

Purchase

889

18.35

B Ordinary

Purchase

10,334

18.34

B Ordinary

Purchase

4,923

18.33

B Ordinary

Purchase

37

18.33

B Ordinary

Purchase

159

18.40

B Ordinary

Purchase

7,038

18.32

B Ordinary

Purchase

7,000

18.34

B Ordinary

Purchase

56,063

18.37

B Ordinary

Purchase

5

18.45

B Ordinary

Purchase

63

18.43

B Ordinary

Purchase

95

18.45

B Ordinary

Purchase

325

18.18

B Ordinary

Purchase

138

18.30

B Ordinary

Purchase

3,936

22.35

B Ordinary

Purchase

3,936

18.27

B Ordinary

Purchase

3,936

18.68

B Ordinary

Purchase

3,936

18.68

B Ordinary

Purchase

44,540

20.98

B Ordinary

Purchase

44,540

20.98

B Ordinary

Purchase

891

22.18

B Ordinary

Purchase

310

21.47

B Ordinary

Purchase

1,810

22.36

B Ordinary

Purchase

11,135

21.94

B Ordinary

Purchase

172,445

22.18

B Ordinary

Purchase

3,000

19.89

B Ordinary

Purchase

11,352

19.67

B Ordinary

Purchase

2,000

19.29

B Ordinary

Purchase

20,043

19.60

B Ordinary

Purchase

66,810

19.62

B Ordinary

Purchase

15,587

19.40

B Ordinary

Purchase

13,070

20.02

B Ordinary

Purchase

25,000

17.90

B Ordinary

Purchase

558,423

18.23

B Ordinary

Purchase

558,423

18.23

B Ordinary

Purchase

558,423

18.23

B Ordinary

Purchase

50,642

18.34

B Ordinary

Purchase

1,201

16.80

B Ordinary

Sale

53

18.33

B Ordinary

Sale

45,297

18.23

B Ordinary

Sale

1,882

18.16

B Ordinary

Sale

13

18.46

B Ordinary

Sale

9,410

18.34

B Ordinary

Sale

77

18.10

B Ordinary

Sale

87

18.10

B Ordinary

Sale

133,952

18.26

B Ordinary

Sale

2,823

18.16

B Ordinary

Sale

81

18.34

B Ordinary

Sale

7,420

18.34

B Ordinary

Sale

93

18.47

B Ordinary

Sale

61

18.47

B Ordinary

Sale

466

18.34

B Ordinary

Sale

71,369

18.20

B Ordinary

Sale

33

18.47

B Ordinary

Sale

95

18.28

B Ordinary

Sale

233

18.08

B Ordinary

Sale

49

18.42

B Ordinary

Sale

426

18.12

B Ordinary

Sale

20,984

18.41

B Ordinary

Sale

5,406

18.38

B Ordinary

Sale

49

18.10

B Ordinary

Sale

37,955

18.37

B Ordinary

Sale

2,374

18.30

B Ordinary

Sale

59

18.32

B Ordinary

Sale

724

18.49

B Ordinary

Sale

59,950

18.40

B Ordinary

Sale

1,450

18.47

B Ordinary

Sale

91

18.45

B Ordinary

Sale

26,947

18.31

B Ordinary

Sale

11

18.46

B Ordinary

Sale

1,878

18.35

B Ordinary

Sale

89

18.39

B Ordinary

Sale

67

18.43

B Ordinary

Sale

3

18.26

B Ordinary

Sale

83

18.26

B Ordinary

Sale

75

18.26

B Ordinary

Sale

89

18.41

B Ordinary

Sale

42,377

18.36

B Ordinary

Sale

19,999

18.16

B Ordinary

Sale

73,659

18.35

B Ordinary

Sale

89

18.38

B Ordinary

Sale

22,076

18.40

B Ordinary

Sale

51

18.13

B Ordinary

Sale

49

18.13

B Ordinary

Sale

8,129

18.11

B Ordinary

Sale

72

18.32

B Ordinary

Sale

72

18.32

B Ordinary

Sale

70

18.31

B Ordinary

Sale

72

18.32

B Ordinary

Sale

72

18.37

B Ordinary

Sale

72

18.39

B Ordinary

Sale

72

18.39

B Ordinary

Sale

44,540

18.33

B Ordinary

Sale

4,600

14.46

B Ordinary

Sale

4,600

14.42

B Ordinary

Sale

2,280

26.47

B Ordinary

Sale

6,086

18.36

B Ordinary

Sale

445,400

18.39

B Ordinary

Sale

222,700

16.93

B Ordinary

Sale

151,436

16.87

B Ordinary

Sale

222,700

16.85

B Ordinary

Sale

7,698

17.11

B Ordinary

Sale

579,020

16.84

B Ordinary

Sale

3,936

20.95

B Ordinary

Sale

3,936

18.27

B Ordinary

Sale

3,936

18.27

B Ordinary

Sale

3,936

18.68

B Ordinary

Sale

44,540

21.05

B Ordinary

Sale

44,540

21.03

B Ordinary

Sale

891

22.23

B Ordinary

Sale

310

21.48

B Ordinary

Sale

1,810

22.32

B Ordinary

Sale

11,135

21.94

B Ordinary

Sale

172,445

22.18

B Ordinary

Sale

3,000

19.89

B Ordinary

Sale

11,352

19.66

B Ordinary

Sale

2,000

18.90

B Ordinary

Sale

20,043

19.67

B Ordinary

Sale

66,810

19.62

B Ordinary

Sale

15,587

19.35

B Ordinary

Sale

13,070

20.03

B Ordinary

Sale

25,000

18.02

B Ordinary

Sale

558,423

18.23

B Ordinary

Sale

558,423

18.23

B Ordinary

Sale

558,423

18.23

B Ordinary

Sale

50,642

18.38

B Ordinary

Sale

1,201

16.82

Total Purchase

2,541,297

Total Sales

4,465,584

(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

744,094

18.33

A Ordinary

CFD

Increasing a Long Position

244,970

12.64

A Ordinary

Future

Increasing a Short Position

1,400,000

0.87

A Ordinary

Listed put warrant

Reducing a Long Position

500

0.00

A Ordinary

Certificate

Increasing a Short Position

150

17.81

A Ordinary

Certificate

Increasing a Long Position

250

16.21

 

 

 

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

44,540

18.33

B Ordinary

CFD

Increasing a Long Position

445,400

18.39

B Ordinary

CFD

Increasing a Long Position

222,700

16.93

B Ordinary

CFD

Increasing a Long Position

151,436

16.87

B Ordinary

CFD

Increasing a Long Position

222,700

16.85

B Ordinary

CFD

Increasing a Long Position

7,698

17.11

B Ordinary

CFD

Increasing a Long Position

579,020

16.84

 

(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

B Ordinary

Listed Put-Option

Purchasing

200,000

12

American

19/02/16

0.16

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

A Ordinary

OTC call-option

Expiry

20,000

NA

 

 

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:

25/01/2016

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

Certificate

Sale

10

N/A

N/A

23/12/2016

EUR 0.07 A Ordinary

Euro Medium Term Note

Sale

25

N/A

N/A

25/11/2016

EUR 0.07 A Ordinary

Euro Medium Term Note

Sale

14,500

N/A

N/A

26/11/2018

EUR 0.07 A Ordinary

Euro Medium Term Note

Purchase

131,579

33.25

European options

23/12/2016

EUR 0.07 A Ordinary

Listed call-option

Purchase

116,600

26

American options

21/12/2018

EUR 0.07 A Ordinary

Listed call-option

Purchase

139,000

28

American options

21/12/2018

EUR 0.07 A Ordinary

Listed call-option

Purchase

102,000

30

American options

16/12/2016

EUR 0.07 A Ordinary

Listed call-option

Purchase

71,400

32

American options

16/12/2016

EUR 0.07 A Ordinary

Listed call-option

Purchase

170,000

32

American options

18/03/2016

EUR 0.07 A Ordinary

Listed call-option

Purchase

10,000

35

American options

15/12/2017

EUR 0.07 A Ordinary

Listed call-option

Purchase

10,000

40

American options

21/12/2018

EUR 0.07 A Ordinary

Listed call-option

Purchase

211,700

25

American options

17/06/2016

EUR 0.07 A Ordinary

Listed call-option

Purchase

85,900

24

American options

19/02/2016

EUR 0.07 A Ordinary

Listed call-option

Purchase

500,000

23

American options

18/03/2016

EUR 0.07 A Ordinary

Listed call-option

Sale

170,000

26

American options

18/03/2016

EUR 0.07 A Ordinary

Listed call-option

Sale

225,100

26

American options

16/12/2016

EUR 0.07 A Ordinary

Listed call-option

Sale

50,000

25

American options

21/12/2018

EUR 0.07 A Ordinary

Listed call-option

Sale

71,500

28

American options

15/12/2017

EUR 0.07 A Ordinary

Listed call-option

Sale

130,500

28

American options

16/12/2016

EUR 0.07 A Ordinary

Listed call-option

Sale

75,000

28

American options

20/12/2019

EUR 0.07 A Ordinary

Listed call-option

Sale

177,700

30

American options

15/12/2017

EUR 0.07 A Ordinary

Listed call-option

Sale

35,000

30

American options

17/06/2016

EUR 0.07 A Ordinary

Listed call-option

Sale

98,700

30

American options

21/12/2018

EUR 0.07 A Ordinary

Listed call-option

Sale

50,000

32

American options

15/12/2017

EUR 0.07 A Ordinary

Listed call-option

Sale

150,000

32

American options

16/06/2017

EUR 0.07 A Ordinary

Listed call-option

Sale

600

35

American options

16/12/2016

EUR 0.07 A Ordinary

Listed call-option

Sale

200,000

24

American options

17/06/2016

EUR 0.07 A Ordinary

Listed call-option

Sale

450,000

24

American options

16/12/2016

EUR 0.07 A Ordinary

Listed call-option

Sale

105,500

26

American options

15/12/2017

EUR 0.07 A Ordinary

Listed call-option

Sale

110,000

19

American options

17/06/2016

EUR 0.07 A Ordinary

Listed call-option

Sale

76,000

19

American options

18/03/2016

EUR 0.07 A Ordinary

Listed call-option

Sale

12,400

20

American options

17/06/2016

EUR 0.07 A Ordinary

Listed call-option

Sale

32,500

22

American options

17/06/2016

EUR 0.07 A Ordinary

Listed put-option

Purchase

800

15

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Purchase

60,000

19

American options

18/03/2016

EUR 0.07 A Ordinary

Listed put-option

Purchase

25,000

22

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Purchase

10,000

23

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Purchase

354,500

26

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Purchase

270,000

26

American options

18/03/2016

EUR 0.07 A Ordinary

Listed put-option

Purchase

5,000

26

American options

21/12/2018

EUR 0.07 A Ordinary

Listed put-option

Purchase

145,000

28

American options

16/12/2016

EUR 0.07 A Ordinary

Listed put-option

Purchase

300,000

28

American options

17/06/2016

EUR 0.07 A Ordinary

Listed put-option

Purchase

85,000

30

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Purchase

75,000

32

American options

16/12/2016

EUR 0.07 A Ordinary

Listed put-option

Purchase

80,000

18

American options

18/03/2016

EUR 0.07 A Ordinary

Listed put-option

Purchase

100,000

18

American options

20/12/2019

EUR 0.07 A Ordinary

Listed put-option

Purchase

177,100

17

American options

17/06/2016

EUR 0.07 A Ordinary

Listed put-option

Purchase

200,000

20

American options

17/06/2016

EUR 0.07 A Ordinary

Listed put-option

Purchase

33,000

15

American options

16/09/2016

EUR 0.07 A Ordinary

Listed put-option

Purchase

31,000

15

American options

16/09/2016

EUR 0.07 A Ordinary

Listed put-option

Purchase

100,200

21

American options

17/06/2016

EUR 0.07 A Ordinary

Listed put-option

Sale

47,300

20

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Sale

200,000

24

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Sale

85,000

25

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Sale

96,500

26

American options

16/12/2016

EUR 0.07 A Ordinary

Listed put-option

Sale

100

30

American options

16/12/2016

EUR 0.07 A Ordinary

Listed put-option

Sale

300,000

24

American options

18/03/2016

EUR 0.07 A Ordinary

Listed put-option

Sale

150,000

20

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Sale

500,000

23

American options

18/03/2016

EUR 0.07 A Ordinary

Listed put-option

Sale

191,600

15

American options

17/06/2016

EUR 0.07 A Ordinary

Listed put-option

Sale

20,000

18

American options

17/06/2016

A ADRs

Listed put-option

Sale

40,000

50

American options

20/01/2017

EUR 0.07 A Ordinary

Listed put-option

Sale

350,000

24

American options

16/12/2016

EUR 0.07 A Ordinary

OTC call-option

Sale

350,000

27.4

American options

16/12/2016

EUR 0.07 A Ordinary

OTC call-option

Sale

484,848

20.6

American options

15/12/2017

EUR 0.07 A Ordinary

OTC put-option

Purchase

350,000

27.4

American options

16/12/2016

EUR 0.07 A Ordinary

OTC put-option

Sale

484,848

20.6

American options

15/12/2017

 

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

EUR 0.07 B Ordinary

Listed call-option

Purchase

8,000

21

American options

18/03/2016

EUR 0.07 B Ordinary

Listed call-option

Purchase

8,000

19.5

American options

17/06/2016

EUR 0.07 B Ordinary

Listed call-option

Purchase

23,000

16

American options

16/12/2016

EUR 0.07 B Ordinary

Listed call-option

Sale

5,000

18.5

American options

17/06/2016

EUR 0.07 B Ordinary

Listed call-option

Sale

5,000

19.0

American options

17/06/2016

EUR 0.07 B Ordinary

Listed call-option

Sale

2,000

18

American options

17/06/2016

EUR 0.07 B Ordinary

Listed call-option

Sale

2,000

19

American options

18/03/2016

EUR 0.07 B Ordinary

Listed call-option

Sale

3,000

16

American options

17/06/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

3,000

22.5

American options

17/06/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

51,000

14

American options

18/03/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

68,000

16

American options

16/12/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

1,000

17.500

American options

18/03/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

7,000

18.500

American options

17/06/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

60,000

18

American options

16/12/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

27,000

18

American options

17/06/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

520,000

14

American options

16/12/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

1,000

19.500

American options

17/06/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

60,000

20

American options

16/12/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

40,000

20

American options

17/06/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

20,000

20

American options

18/03/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

10,000

22

American options

17/06/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

5,000

22

American options

18/03/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

25,000

18

American options

16/12/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

30,000

17

American options

17/06/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

30,000

12

American options

15/09/2017

EUR 0.07 B Ordinary

Listed put-option

Purchase

30,000

12

American options

15/12/2017

EUR 0.07 B Ordinary

Listed put-option

Purchase

30,000

12

American options

17/03/2017

EUR 0.07 B Ordinary

Listed put-option

Purchase

200,000

12

American options

19/02/2016

EUR 0.07 B Ordinary

Listed put-option

Sale

329,000

18

American options

18/03/2016

EUR 0.07 B Ordinary

Listed put-option

Sale

8,000

17

American options

18/03/2016

EUR 0.07 B Ordinary

Listed put-option

Sale

24,000

16

American options

18/03/2016

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