RDSA.L Regulatory News (RDSA)

RDSA.L Information

There is currently no data for RDSA

Form 8.3 - Royal Dutch Shell Plc

27 Jan 2016 14:10

RNS Number : 1952N

Societe Generale SA

27 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	26/01/2016
(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:11,213,779 Shares interests and 44,831,311 shares as short position ADR (referencing the A ords): 380,000 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:	11,593,779	0.29	44,908,310	1.13
(2) Cash-settled derivatives:	72,375,467	1.81	9,074,002	0.23
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,013,527	0.10	5,471,530	0.14
TOTAL:	87,982,773	2.20	59,453,842	1.49

Class of relevant security:	EUR 0.07 B ordinary: 2,382,301 Shares interests and 11,293,641 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:	2,408,701	0.10	11,386,555	0.47
(2) Cash-settled derivatives:	10,598,649	0.43	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:	13,407,350	0.55	12,634,113	0.52

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	32,915	18.07095883
A Ordinary	Purchase	3,260	18.9515184
A Ordinary	Purchase	1,557	18.55295761
A Ordinary	Purchase	2,564	18.75275351
A Ordinary	Purchase	4,236	18.965
A Ordinary	Purchase	2,984	17.84197386
A Ordinary	Purchase	1,268	18.965
A Ordinary	Purchase	10,452	18.965
A Ordinary	Purchase	535	18.965
A Ordinary	Purchase	348,780	18.13804923
A Ordinary	Purchase	303,663	18.79294438
A Ordinary	Purchase	2,437	18.965
A Ordinary	Purchase	10,452	18.965
A Ordinary	Purchase	363	18.965
A Ordinary	Purchase	2,382	18.965
A Ordinary	Purchase	349	18.965
A Ordinary	Purchase	2,382	18.965
A Ordinary	Purchase	676	18.965
A Ordinary	Purchase	676	18.965
A Ordinary	Purchase	24	18.965
A Ordinary	Purchase	915	18.965
A Ordinary	Purchase	16,542	18.965
A Ordinary	Purchase	11,860	18.965
A Ordinary	Purchase	3,770	18.965
A Ordinary	Purchase	1,751	18.965
A Ordinary	Purchase	10,007	18.965
A Ordinary	Purchase	592	18.965
A Ordinary	Purchase	252	18.965
A Ordinary	Purchase	897	18.965
A Ordinary	Purchase	118	18.965
A Ordinary	Purchase	607	18.965
A Ordinary	Purchase	676	18.965
A Ordinary	Purchase	13,732	18.965
A Ordinary	Purchase	42	18.965
A Ordinary	Purchase	640	18.965
A Ordinary	Purchase	592	18.965
A Ordinary	Purchase	42	18.965
A Ordinary	Purchase	37	18.965
A Ordinary	Purchase	591	18.965
A Ordinary	Purchase	37	18.965
A Ordinary	Purchase	42	18.965
A Ordinary	Purchase	259	18.965
A Ordinary	Purchase	676	18.965
A Ordinary	Purchase	6,669	18.965
A Ordinary	Purchase	144	18.965
A Ordinary	Purchase	195	18.965
A Ordinary	Purchase	1,353	18.04673688
A Ordinary	Purchase	12,552	17.99280274
A Ordinary	Purchase	1,405	17.82522064
A Ordinary	Purchase	6,239	18.80058182
A Ordinary	Purchase	383	18.98274151
A Ordinary	Purchase	1,482	18.14718623
A Ordinary	Purchase	11,227	17.79054645
A Ordinary	Purchase	59,910	18.75909765
A Ordinary	Purchase	515	18.87
A Ordinary	Purchase	2,077	18.00705826
A Ordinary	Purchase	12	17.88
A Ordinary	Purchase	52,939	18.79393037
A Ordinary	Purchase	13	17.88538462
A Ordinary	Purchase	13,290	18.15037096
A Ordinary	Purchase	236	18.255
A Ordinary	Purchase	19,278	18.965
A Ordinary	Purchase	1,254	18.965
A Ordinary	Purchase	529	18.965
A Ordinary	Purchase	1,550	18.965
A Ordinary	Purchase	5,303	18.965
A Ordinary	Purchase	2,344	18.965
A Ordinary	Purchase	13,099	18.965
A Ordinary	Purchase	2,980	18.965
A Ordinary	Purchase	400	18.565025
A Ordinary	Purchase	808	18.88092822
A Ordinary	Purchase	24,311	18.54
A Ordinary	Purchase	12,957	18.965
A Ordinary	Purchase	676	18.965
A Ordinary	Purchase	3,190	18.82481505
A Ordinary	Purchase	61	18.64
A Ordinary	Purchase	83	18.09
A Ordinary	Purchase	13,508	18.61
A Ordinary	Purchase	59	18.60
A Ordinary	Purchase	9	18.05
A Ordinary	Purchase	9	17.97
A Ordinary	Purchase	59	17.97
A Ordinary	Purchase	63	18.81
A Ordinary	Purchase	7	18.81
A Ordinary	Purchase	99	18.79
A Ordinary	Purchase	13	17.90
A Ordinary	Purchase	1	18.09
A Ordinary	Purchase	59	17.99
A Ordinary	Purchase	20,161	18.62
A Ordinary	Purchase	153	17.91
A Ordinary	Purchase	65	17.84
A Ordinary	Purchase	75	17.85
A Ordinary	Purchase	71,635	18.69
A Ordinary	Purchase	12,777	18.79
A Ordinary	Purchase	43	18.47
A Ordinary	Purchase	2,897	18.28
A Ordinary	Purchase	51	18.02
A Ordinary	Purchase	37	18.26
A Ordinary	Purchase	25	18.34
A Ordinary	Purchase	1	18.34
A Ordinary	Purchase	35	18.76
A Ordinary	Purchase	99	18.01
A Ordinary	Purchase	85,057	18.13
A Ordinary	Purchase	40,998	18.18
A Ordinary	Purchase	3,424	18.59
A Ordinary	Purchase	22,495	18.16
A Ordinary	Purchase	63	18.54
A Ordinary	Purchase	43	18.55
A Ordinary	Purchase	91	17.89
A Ordinary	Purchase	63	18.02
A Ordinary	Purchase	154,674	18.79
A Ordinary	Purchase	11,135	18.75
A Ordinary	Purchase	46	18.79
A Ordinary	Purchase	22,000	18.403548
A Ordinary	Sale	18,662	18.26740328
A Ordinary	Sale	15,141	18.84372961
A Ordinary	Sale	5,816	18.37156981
A Ordinary	Sale	758	18.18337731
A Ordinary	Sale	1,506	18.67422975
A Ordinary	Sale	9,047	18.78680668
A Ordinary	Sale	676	18.965
A Ordinary	Sale	676	18.965
A Ordinary	Sale	591	18.965
A Ordinary	Sale	37	18.965
A Ordinary	Sale	592	18.965
A Ordinary	Sale	118	18.965
A Ordinary	Sale	42	18.965
A Ordinary	Sale	676	18.965
A Ordinary	Sale	24	18.965
A Ordinary	Sale	676	18.965
A Ordinary	Sale	4,500	18.25876889
A Ordinary	Sale	676	18.965
A Ordinary	Sale	676	18.965
A Ordinary	Sale	42	18.965
A Ordinary	Sale	592	18.965
A Ordinary	Sale	42	18.965
A Ordinary	Sale	42	18.965
A Ordinary	Sale	591	18.965
A Ordinary	Sale	42	18.965
A Ordinary	Sale	37	18.965
A Ordinary	Sale	36	18.965
A Ordinary	Sale	37	18.965
A Ordinary	Sale	277	18.965
A Ordinary	Sale	1,564	18.88284527
A Ordinary	Sale	4,946	18.84053983
A Ordinary	Sale	235,711	18.28103746
A Ordinary	Sale	124,400	18.75796809
A Ordinary	Sale	3,074	18.1342648
A Ordinary	Sale	29,630	18.78483868
A Ordinary	Sale	191	18.965
A Ordinary	Sale	12,711	18.79358036
A Ordinary	Sale	400	17.89
A Ordinary	Sale	1,524	17.91020997
A Ordinary	Sale	34,432	18.78028404
A Ordinary	Sale	13,781	18.72611784
A Ordinary	Sale	32,936	18.31144583
A Ordinary	Sale	676	18.965
A Ordinary	Sale	592	18.965
A Ordinary	Sale	6,646	18.965
A Ordinary	Sale	591	18.965
A Ordinary	Sale	676	18.965
A Ordinary	Sale	592	18.965
A Ordinary	Sale	591	18.965
A Ordinary	Sale	676	18.965
A Ordinary	Sale	677	18.965
A Ordinary	Sale	350	18.965
A Ordinary	Sale	676	18.965
A Ordinary	Sale	1,105	18.85027149
A Ordinary	Sale	5,132	18.79384061
A Ordinary	Sale	55	18.39
A Ordinary	Sale	444	18.765
A Ordinary	Sale	916,664	18.085
A Ordinary	Sale	33	18.64
A Ordinary	Sale	76,399	18.69
A Ordinary	Sale	153	18.11
A Ordinary	Sale	3,432	18.66
A Ordinary	Sale	69	18.79
A Ordinary	Sale	3,310	18.77
A Ordinary	Sale	61	18.39
A Ordinary	Sale	100	18.07
A Ordinary	Sale	35,121	18.67
A Ordinary	Sale	63	18.50
A Ordinary	Sale	734	18.08
A Ordinary	Sale	1,240	18.79
A Ordinary	Sale	320	18.37
A Ordinary	Sale	4,504	18.79
A Ordinary	Sale	36,598	18.37
A Ordinary	Sale	905	18.71
A Ordinary	Sale	1,816	18.20
A Ordinary	Sale	641	18.79
A Ordinary	Sale	4,457	18.15
A Ordinary	Sale	37	17.90
A Ordinary	Sale	26,724	18.56
A Ordinary	Sale	187,362	18.52
A Ordinary	Sale	28	18.40
A Ordinary	Sale	13,727	18.75
A Ordinary	Sale	1,670,249	18.25
A ADR	Sale	584	18.99
A ADR	Sale	4,866	18.98
A ADR	Sale	16,928	18.98
	Total Purchase	1,518,125
	Total Sales	3,584,532

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	5,322	18.59
B Ordinary	Purchase	83	18.05
B Ordinary	Purchase	56,700	18.59
B Ordinary	Purchase	47	18.52
B Ordinary	Purchase	93	18.56
B Ordinary	Purchase	20,047	18.15
B Ordinary	Purchase	11	17.84
B Ordinary	Purchase	51	18.55
B Ordinary	Purchase	8,389	18.06
B Ordinary	Purchase	135,554	18.15
B Ordinary	Purchase	38,774	18.62
B Ordinary	Purchase	28,837	18.58
B Ordinary	Purchase	96,171	18.76
B Ordinary	Purchase	1	18.45
B Ordinary	Purchase	99	18.43
B Ordinary	Purchase	1	18.43
B Ordinary	Purchase	83	18.43
B Ordinary	Purchase	39	18.22
B Ordinary	Purchase	35	18.46
B Ordinary	Purchase	21	18.43
B Ordinary	Purchase	71	17.86
B Ordinary	Purchase	10,000	17.90
B Ordinary	Purchase	49,880	18.24
B Ordinary	Purchase	17	18.58
B Ordinary	Purchase	75	18.56
B Ordinary	Purchase	29	18.51
B Ordinary	Purchase	69	17.98
B Ordinary	Purchase	43	17.94
B Ordinary	Purchase	25	17.94
B Ordinary	Purchase	61	17.89
B Ordinary	Purchase	63	18.42
B Ordinary	Sale	186	18.53
B Ordinary	Sale	9,077	18.64
B Ordinary	Sale	47,052	18.67
B Ordinary	Sale	118	18.39
B Ordinary	Sale	83	18.51
B Ordinary	Sale	7	18.38
B Ordinary	Sale	71	18.76
B Ordinary	Sale	73	18.76
B Ordinary	Sale	79	18.76
B Ordinary	Sale	500	18.50
B Ordinary	Sale	139	18.13
B Ordinary	Sale	23,307	18.30
B Ordinary	Sale	22,823	18.62
B Ordinary	Sale	5	18.31
B Ordinary	Sale	29,925	18.58
B Ordinary	Sale	188	18.31
B Ordinary	Sale	722	18.76
B Ordinary	Sale	1	17.94
B Ordinary	Sale	2,080	18.76
B Ordinary	Sale	71	18.49
B Ordinary	Sale	1,855	18.73
B Ordinary	Sale	159	18.74
B Ordinary	Sale	10,735	18.09
B Ordinary	Sale	38	18.65
B Ordinary	Sale	7,995	18.25
B Ordinary	Sale	28,902	18.76
B Ordinary	Sale	23	18.69
B Ordinary	Sale	78,914	18.63
B Ordinary	Sale	22,270	18.02
	Total Purchase	450,691
	Total Sales	287,398

(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	11,135	18.75
A Ordinary	CFD	Increasing a Long Position	26,724	18.56
A Ordinary	CFD	Increasing a Long Position	187,362	18.52
A Ordinary	CFD	Increasing a Long Position	28	18.40
A Ordinary	CFD	Increasing a Long Position	1,670,249	18.25
A Ordinary	Equity Linked Swap	Reducing a Short Position	916,664	18.09
A Ordinary	Equity Linked Swap	Expiry	293,035	NA

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

22,270

18.02

(i)Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

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

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

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

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

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

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

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

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

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

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	27/01/2016
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	15	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

RETUBRSRNWAAUAR

Date		Source	Headline
20th Jan 2022	5:30 pm	RNS	Royal Dutch Shell
7th Jan 2022	6:00 pm	RNS	Royal Dutch Shell
30th Nov 2020	4:37 pm	RNS	Price Monitoring Extension
27th Mar 2020	4:43 pm	RNS	Second Price Monitoring Extn
27th Mar 2020	4:39 pm	RNS	Price Monitoring Extension
23rd Mar 2020	12:08 pm	RNS	Second Price Monitoring Extn
23rd Mar 2020	12:06 pm	RNS	Price Monitoring Extension
13th Mar 2020	4:43 pm	RNS	Second Price Monitoring Extn
13th Mar 2020	4:38 pm	RNS	Price Monitoring Extension
12th Mar 2020	4:43 pm	RNS	Second Price Monitoring Extn
12th Mar 2020	4:38 pm	RNS	Price Monitoring Extension
24th Oct 2019	5:19 pm	PRN	Publication of Prospectus
17th Oct 2019	5:18 pm	PRN	Transaction in Own Shares
16th Oct 2019	5:51 pm	PRN	Transaction in Own Shares
15th Oct 2019	5:14 pm	PRN	Transaction in Own Shares
14th Oct 2019	5:35 pm	PRN	Transaction in Own Shares
11th Oct 2019	5:39 pm	PRN	Transaction in Own Shares
10th Oct 2019	5:20 pm	PRN	Transaction in Own Shares
9th Oct 2019	5:30 pm	PRN	Transaction in Own Shares
8th Oct 2019	5:34 pm	PRN	Transaction in Own Shares
7th Oct 2019	5:23 pm	PRN	Transaction in Own Shares
4th Oct 2019	5:28 pm	PRN	Transaction in Own Shares
3rd Oct 2019	5:37 pm	PRN	Transaction in Own Shares
2nd Oct 2019	5:37 pm	PRN	Transaction in Own Shares
1st Oct 2019	5:37 pm	PRN	Transaction in Own Shares
30th Sep 2019	5:47 pm	PRN	Transaction in Own Shares
30th Sep 2019	3:05 pm	PRN	Voting Rights and Capital
30th Sep 2019	7:00 am	PRN	Shell enhances quarterly disclosures
27th Sep 2019	5:06 pm	PRN	Transaction in Own Shares
26th Sep 2019	5:39 pm	PRN	Director/PDMR Shareholding
26th Sep 2019	5:33 pm	PRN	Transaction in Own Shares
26th Sep 2019	4:16 pm	PRN	Director/PDMR Shareholding
25th Sep 2019	5:41 pm	PRN	Transaction in Own Shares
24th Sep 2019	5:39 pm	PRN	Transaction in Own Shares
23rd Sep 2019	5:24 pm	PRN	Transaction in Own Shares
20th Sep 2019	5:16 pm	PRN	Transaction in Own Shares
19th Sep 2019	4:59 pm	PRN	Transaction in Own Shares
18th Sep 2019	5:21 pm	PRN	Transaction in Own Shares
17th Sep 2019	5:01 pm	PRN	Transaction in Own Shares
16th Sep 2019	5:16 pm	PRN	Transaction in Own Shares
13th Sep 2019	5:03 pm	PRN	Transaction in Own Shares
12th Sep 2019	5:15 pm	PRN	Transaction in Own Shares
11th Sep 2019	5:08 pm	PRN	Transaction in Own Shares
10th Sep 2019	5:13 pm	PRN	Transaction in Own Shares
9th Sep 2019	5:17 pm	PRN	Transaction in Own Shares
9th Sep 2019	4:34 pm	PRN	Second Quarter 2019 EUR GBP Equivalent Dividend Payments
6th Sep 2019	6:02 pm	PRN	Transaction in Own Shares
5th Sep 2019	5:09 pm	PRN	Transaction in Own Shares
4th Sep 2019	5:18 pm	PRN	Transaction in Own Shares
3rd Sep 2019	5:29 pm	PRN	Transaction in Own Shares

Latest Share Chat

RDSA.L Regulatory News (RDSA)

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.3 - Royal Dutch Shell Plc

Login to your account

Quickpicks are a member only feature

Login to your account