Latest Share Chat

RDSA.L Regulatory News (RDSA)

RDSA.L Information

There is currently no data for RDSA

Form 8.3 - Royal Dutch Shell Plc

22 Jan 2016 13:44

RNS Number : 7571M

Societe Generale SA

22 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	21/01/2016
(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:12,755,559 Shares interests and 35,508,963 shares as short position ADR (referencing the A ords): 434,500 equivalent Shares interests and 76,999 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
		Interests		Short positions
		Number	%	Number	%
(1) Relevant securities owned and/or controlled:		13,190,059	0.33	35,585,962	0.89
(2) Cash-settled derivatives:		*61,677,842	1.55	8,884,401	0.22
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:		4,033,527	0.10	5,471,525	0.14
TOTAL:		78,901,428	1.98	49,941,888	1.25
	*The change in the holding of 1,712,553 shares is due to a derivative which is referenced to a basket of securities ceasing to be disclosable for the purpose of the code.

Class of relevant security:	EUR 0.07 B ordinary: 2,580,550 Shares interests and 9,331,843 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:	2,606,950	0.11	9,424,757	0.39
(2) Cash-settled derivatives:	8,653,293	0.35	12,558	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	400,000	0.02	1,035,000	0.04
TOTAL:	11,660,243	0.48	10,472,315	0.43

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	500	17.38
A Ordinary	Purchase	799	16.61997497
A Ordinary	Purchase	52,858	17.06134076
A Ordinary	Purchase	5,939	16.72900488
A Ordinary	Purchase	2,220	16.90264414
A Ordinary	Purchase	16,509	17.34647586
A Ordinary	Purchase	11,671	17.29723503
A Ordinary	Purchase	2,244	17.27759358
A Ordinary	Purchase	37,098	17.03895709
A Ordinary	Purchase	15,872	16.73349294
A Ordinary	Purchase	587	17.03
A Ordinary	Purchase	969	17.43
A Ordinary	Purchase	347	17.43
A Ordinary	Purchase	1,000	17.43
A Ordinary	Purchase	3,821	17.43
A Ordinary	Purchase	1,055	17.43
A Ordinary	Purchase	1,055	17.43
A Ordinary	Purchase	12,629	17.43
A Ordinary	Purchase	545	17.43
A Ordinary	Purchase	41,396	17.43
A Ordinary	Purchase	3,968	17.24460181
A Ordinary	Purchase	342	17.43
A Ordinary	Purchase	490	17.43
A Ordinary	Purchase	376	17.43
A Ordinary	Purchase	1,794	17.43
A Ordinary	Purchase	165	16.7550303
A Ordinary	Purchase	16,975	16.95713461
A Ordinary	Purchase	20,919	16.67737989
A Ordinary	Purchase	122,020	16.74553213
A Ordinary	Purchase	554	16.99
A Ordinary	Purchase	2,242	16.74681534
A Ordinary	Purchase	174	16.87
A Ordinary	Purchase	29,000	17.02812638
A Ordinary	Purchase	594	16.81
A Ordinary	Purchase	14,199	16.70953307
A Ordinary	Purchase	3,963	16.91361595
A Ordinary	Purchase	520,336	16.73807176
A Ordinary	Purchase	3,972	17.13959215
A Ordinary	Purchase	120,204	16.70620699
A Ordinary	Purchase	370,877	17.0761211
A Ordinary	Purchase	11,004	17.30678481
A Ordinary	Purchase	74	17.395
A Ordinary	Purchase	81	17.3725
A Ordinary	Purchase	222	17.3725
A Ordinary	Purchase	20	17.25
A Ordinary	Purchase	30	17.405
A Ordinary	Purchase	28,471	17.4163
A Ordinary	Purchase	72,944	16.645
A Ordinary	Purchase	345,082	16.645
A Ordinary	Purchase	1,271	17.448603
A Ordinary	Purchase	75,770	16.73243526
A Ordinary	Purchase	122,004	17.03
A Ordinary	Purchase	13,375	16.58
A Ordinary	Purchase	41,280	16.63
A Ordinary	Purchase	89	17.14
A Ordinary	Purchase	35	17.14
A Ordinary	Purchase	89	16.93
A Ordinary	Purchase	137	16.66
A Ordinary	Purchase	89	17.06
A Ordinary	Purchase	89	17.22
A Ordinary	Purchase	3	16.91
A Ordinary	Purchase	379	16.78
A Ordinary	Purchase	305	16.87
A Ordinary	Purchase	99	17.05
A Ordinary	Purchase	132	16.72
A Ordinary	Purchase	33,910	16.99
A Ordinary	Purchase	5,264	16.97
A Ordinary	Purchase	39,839	17.03
A Ordinary	Purchase	65	16.88
A Ordinary	Purchase	2,401	16.59
A Ordinary	Purchase	20,061	16.60
A Ordinary	Purchase	152,798	16.62
A Ordinary	Purchase	681	16.67
A Ordinary	Sale	3,597	17.0534779
A Ordinary	Sale	70,161	17.12221747
A Ordinary	Sale	2,674	17.02750935
A Ordinary	Sale	1,700	17.05294118
A Ordinary	Sale	31,956	17.11907654
A Ordinary	Sale	31,384	16.70994583
A Ordinary	Sale	81	17.43
A Ordinary	Sale	8,000	17.43
A Ordinary	Sale	535	17.43
A Ordinary	Sale	535	17.43
A Ordinary	Sale	536	17.43
A Ordinary	Sale	535	17.43
A Ordinary	Sale	536	17.43
A Ordinary	Sale	535	17.43
A Ordinary	Sale	535	17.43
A Ordinary	Sale	680	17.43
A Ordinary	Sale	535	17.43
A Ordinary	Sale	535	17.43
A Ordinary	Sale	535	17.43
A Ordinary	Sale	535	17.43
A Ordinary	Sale	5,393	17.43
A Ordinary	Sale	535	17.43
A Ordinary	Sale	535	17.43
A Ordinary	Sale	458	17.43
A Ordinary	Sale	535	17.43
A Ordinary	Sale	535	17.43
A Ordinary	Sale	535	17.43
A Ordinary	Sale	535	17.43
A Ordinary	Sale	535	17.43
A Ordinary	Sale	872	17.43
A Ordinary	Sale	1,055	17.43
A Ordinary	Sale	2,944	17.43
A Ordinary	Sale	1,055	17.43
A Ordinary	Sale	900	17.02
A Ordinary	Sale	18,718	16.71118816
A Ordinary	Sale	2,358	16.72912214
A Ordinary	Sale	2,837	16.58143814
A Ordinary	Sale	3,937	17.06806833
A Ordinary	Sale	227,706	16.71160167
A Ordinary	Sale	2,192	16.58315465
A Ordinary	Sale	2,979	17.09016448
A Ordinary	Sale	517,763	17.0957098
A Ordinary	Sale	1,500	16.74833333
A Ordinary	Sale	455	16.72032967
A Ordinary	Sale	525	17.06428571
A Ordinary	Sale	67	17.33238806
A Ordinary	Sale	1,769	16.645
A Ordinary	Sale	1,657	16.645
A Ordinary	Sale	153	16.48
A Ordinary	Sale	85	16.87
A Ordinary	Sale	124,527	16.96
A Ordinary	Sale	99	16.72
A Ordinary	Sale	102,560	16.65
A Ordinary	Sale	2,700	16.65
A Ordinary	Sale	9,408	17.22
A Ordinary	Sale	2,267	17.22
A Ordinary	Sale	68	16.70
A Ordinary	Sale	1	16.69
A Ordinary	Sale	1	16.70
A Ordinary	Sale	9,037	17.22
A Ordinary	Sale	23	16.72
A Ordinary	Sale	500	16.87
A Ordinary	Sale	285	16.81
A Ordinary	Sale	1,891	16.63
A Ordinary	Sale	23	17.13
A Ordinary	Sale	87	17.13
A Ordinary	Sale	7	16.62
A Ordinary	Sale	41	16.58
A Ordinary	Sale	22	16.71
A Ordinary	Sale	20,264	17.01
A Ordinary	Sale	77	17.22
A Ordinary	Sale	95	17.22
A Ordinary	Sale	2,111	16.69
A Ordinary	Sale	10,323	17.22
A Ordinary	Sale	14,696	16.65
A Ordinary	Sale	1,528	16.46
A Ordinary	Sale	445,400	16.68
A Ordinary	Sale	1,000	17.22
A Ordinary	Sale	6,290	16.99
A ADR	Sale	21,044	17.57
A ADR	Sale	2,032	17.57
	Total Purchase	2,410,371
	Total Sales	1,735,650

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	39	17.12
B Ordinary	Purchase	1,434	17.16
B Ordinary	Purchase	188	17.06
B Ordinary	Purchase	9,569	17.10
B Ordinary	Purchase	63,298	16.99
B Ordinary	Purchase	283	16.68
B Ordinary	Purchase	83	16.75
B Ordinary	Purchase	73	17.18
B Ordinary	Purchase	41	16.74
B Ordinary	Purchase	4,995	16.72
B Ordinary	Purchase	1	16.78
B Ordinary	Purchase	3,450	16.85
B Ordinary	Purchase	89	16.81
B Ordinary	Purchase	77	16.75
B Ordinary	Purchase	95	16.70
B Ordinary	Purchase	1	16.70
B Ordinary	Purchase	87	17.02
B Ordinary	Purchase	2,097	17.06
B Ordinary	Purchase	77	17.08
B Ordinary	Purchase	4,505	16.72
B Ordinary	Purchase	37	16.80
B Ordinary	Purchase	93	16.95
B Ordinary	Purchase	79,237	17.00
B Ordinary	Purchase	320	16.77
B Ordinary	Purchase	16,431	17.16
B Ordinary	Purchase	65	17.23
B Ordinary	Purchase	37	16.68
B Ordinary	Purchase	99	16.78
B Ordinary	Purchase	185,287	16.99
B Ordinary	Purchase	158,635	16.68
B Ordinary	Purchase	97	16.54
B Ordinary	Purchase	41,182	16.71
B Ordinary	Purchase	188	16.78
B Ordinary	Purchase	87	16.74
B Ordinary	Purchase	77	16.74
B Ordinary	Purchase	71	16.74
B Ordinary	Purchase	8,172	17.19
B Ordinary	Purchase	3	16.71
B Ordinary	Purchase	53	17.06
B Ordinary	Purchase	81	17.06
B Ordinary	Purchase	5	17.06
B Ordinary	Purchase	23	17.18
B Ordinary	Purchase	5	16.78
B Ordinary	Purchase	10,195	17.01
B Ordinary	Purchase	71	16.70
B Ordinary	Purchase	49	17.10
B Ordinary	Purchase	99	16.85
B Ordinary	Purchase	13	16.66
B Ordinary	Purchase	95	16.57
B Ordinary	Purchase	27	17.08
B Ordinary	Purchase	15	17.02
B Ordinary	Purchase	1	16.66
B Ordinary	Purchase	1	17.04
B Ordinary	Purchase	77	17.01
B Ordinary	Purchase	63,704	16.70
B Ordinary	Purchase	1,207	16.64
B Ordinary	Purchase	63	16.92
B Ordinary	Purchase	405	16.83
B Ordinary	Purchase	77	16.85
B Ordinary	Purchase	39	16.95
B Ordinary	Purchase	57	16.95
B Ordinary	Purchase	1,066	17.25
B Ordinary	Purchase	61	16.93
B Ordinary	Purchase	94,103	16.68
B Ordinary	Purchase	2,672	17
B Ordinary	Sale	27,844	17.06
B Ordinary	Sale	928	16.68
B Ordinary	Sale	53	17.18
B Ordinary	Sale	45	17.21
B Ordinary	Sale	71	17.21
B Ordinary	Sale	319	16.68
B Ordinary	Sale	165	16.74
B Ordinary	Sale	2,782	16.68
B Ordinary	Sale	5	16.72
B Ordinary	Sale	1,522	16.52
B Ordinary	Sale	2,557	16.73
B Ordinary	Sale	359	16.73
B Ordinary	Sale	43,639	17.06
B Ordinary	Sale	190,031	17.02
B Ordinary	Sale	68,185	16.66
B Ordinary	Sale	23,478	16.63
B Ordinary	Sale	405	17.25
B Ordinary	Sale	164	16.72
B Ordinary	Sale	3,952	17.02
B Ordinary	Sale	5	16.83
B Ordinary	Sale	5	16.72
B Ordinary	Sale	5,271	17.22
B Ordinary	Sale	61	16.55
B Ordinary	Sale	4,040	17.25
B Ordinary	Sale	25,021	17.25
B Ordinary	Sale	21,908	16.66
B Ordinary	Sale	2,489	16.71
B Ordinary	Sale	65	17.25
B Ordinary	Sale	7	17.05
B Ordinary	Sale	1,949	17.25
B Ordinary	Sale	61	16.80
B Ordinary	Sale	25,183	16.72
B Ordinary	Sale	31,218	16.69
B Ordinary	Sale	1,201	17
B Ordinary	Sale	2,672	17
	Total Purchase	754,864
	Total Sales	487,660

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
A Ordinary	CFD	Increasing a Long Position	445,400	16.68
A Ordinary	Certificate	Increasing a Short Position	29,360	17.41
A Ordinary	Future	Increasing a Short Position	300,000	0.84
A Ordinary	Listed call warrant	Reducing a Short Position	2,000	0.85
A Ordinary	Listed call warrant	Increasing a Short Position	50	1.20

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

31,218

16.69

B Ordinary

CFD

Increasing a Long Position

25,183

16.72

(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

OTC call-option

Purchasing

20,000

17.5

European

22/01/16

0.163

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:	22/01/2016
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 call-option	Purchase	20,000	17.5	European options	22/01/2016
EUR 0.07 A Ordinary	OTC put-option	Purchase	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC put-option	Sale	484,848	20.6	American options	15/12/2017

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 B Ordinary	Listed call-option	Purchase	8,000	21	American options	18/03/2016
EUR 0.07 B Ordinary	Listed call-option	Purchase	8,000	19.5	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Purchase	23,000	16	American options	16/12/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	5,000	18.5	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	5,000	19.0	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	19	American options	18/03/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	3,000	16	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	3,000	22.5	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	51,000	14	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	68,000	16	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	17.500	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	7,000	18.500	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	60,000	18	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	27,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	520,000	14	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.500	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	60,000	20	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	40,000	20	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	20	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	22	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	5,000	22	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	25,000	18	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	30,000	17	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	30,000	12	American options	15/09/2017
EUR 0.07 B Ordinary	Listed put-option	Purchase	30,000	12	American options	15/12/2017
EUR 0.07 B Ordinary	Listed put-option	Purchase	30,000	12	American options	17/03/2017
EUR 0.07 B Ordinary	Listed put-option	Sale	329,000	18	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	8,000	17	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	24,000	16	American options	18/03/2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

RETUUSORNUAAUAR

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