- Part 2: For the preceding part double click ID:nBw9CdD35a
offeror/offeree in relation to whose ROYAL DUTCH SHELL PLC
relevant securities this from relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class Product Writing, Number Exercise Type
of description purchasing, of price
relevant selling, securities per unit
security varying etc to which
option
relates
EUR 0.07 A ordinary Call Options Purchased 250,000 20.1000 European
EUR 0.07 A ordinary Put Options Purchased -200,000 25.0000 American
EUR 0.07 A ordinary Put Options Purchased -300,000 26.0000 American
EUR 0.07 A ordinary Put Options Purchased -150,000 26.0000 American
EUR 0.07 A ordinary Put Options Purchased -35,202 26.0000 European
EUR 0.07 A ordinary Put Options Purchased -17,494 27.0000 European
EUR 0.07 A ordinary Put Options Purchased -250,000 27.5000 American
EUR 0.07 A ordinary Put Options Purchased -300,000 28.0000 American
EUR 0.07 A ordinary Put Options Purchased -100,000 28.0000 American
EUR 0.07 A ordinary Put Options Written 200,000 24.0000 American
EUR 0.07 A ordinary Put Options Written 250,000 26.0000 American
EUR 0.07 A ordinary Put Options Written 35,202 26.0000 European
EUR 0.07 A ordinary Put Options Written 17,494 27.0000 European
EUR 0.07 A ordinary Put Options Written 300,000 28.0000 American
EUR 0.07 A ordinary Put Options Written 175,000 30.0000 American
EUR 0.07 A ordinary Call Options Purchased 150,000 26.0000 American
EUR 0.07 A ordinary Call Options Purchased 250,000 26.0000 American
EUR 0.07 A ordinary Call Options Purchased 13,543 27.0000 European
EUR 0.07 A ordinary Call Options Purchased 50,000 27.5000 American
EUR 0.07 A ordinary Call Options Purchased 200,000 28.0000 American
EUR 0.07 A ordinary Call Options Purchased 350,000 29.0000 American
EUR 0.07 A ordinary Call Options Purchased 35,917 29.0000 European
EUR 0.07 A ordinary Call Options Purchased 150,000 29.5000 American
EUR 0.07 A ordinary Call Options Purchased 275,000 30.0000 American
EUR 0.07 A ordinary Call Options Written -13,543 27.0000 European
EUR 0.07 A ordinary Call Options Written -200,000 28.0000 American
EUR 0.07 A ordinary Call Options Written -35,917 29.0000 European
EUR 0.07 A ordinary Call Options Written -200,000 30.0000 American
EUR 0.07 B ordinary Put Options Written 175,000 2100.0000 American
EUR 0.07 B ordinary Call Options Purchased 240,000 19.5000 American
EUR 0.07 B ordinary Call Options Purchased 405,000 20.0000 American
EUR 0.07 B ordinary Call Options Written -199,636 2063.5439 European
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
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.
View source version on businesswire.com:
http://www.businesswire.com/news/home/20150603005887/en/
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