REG - Societe Generale SARoyal Dutch Shell - Form 8.3 - Royal Dutch Shell <Origin Href="QuoteRef">RDSa.L</Origin> - Part 2
15/07/2015 13:45
- Part 2: For the preceding part double click ID:nRST7356Ka
21.34
B Ordinary Purchase 638 21.135
B Ordinary Purchase 638 21.13
B Ordinary Purchase 282 21.505
B Ordinary Purchase 300 21.235
B Ordinary Purchase 300 21.235
B Ordinary Purchase 250 21.51
B Ordinary Purchase 500 21.235
B Ordinary Purchase 947 21.38
B Ordinary Purchase 48 21.235
B Ordinary Purchase 266 21.235
B Ordinary Purchase 7 21.225
B Ordinary Purchase 8 21.225
B Ordinary Purchase 166 21.24
B Ordinary Purchase 270 21.185
B Ordinary Purchase 200 21.185
B Ordinary Purchase 449 21.42
B Ordinary Purchase 110 21.24
B Ordinary Purchase 64 21.24
B Ordinary Purchase 428 21.235
B Ordinary Purchase 8 21.235
B Ordinary Purchase 233 21.24
B Ordinary Purchase 188 21.235
B Ordinary Purchase 128 21.425
B Ordinary Purchase 168 21.425
B Ordinary Purchase 1,540 21.425
B Ordinary Purchase 148 21.425
B Ordinary Purchase 265 21.425
B Ordinary Purchase 1,275 21.425
B Ordinary Purchase 350 21.425
B Ordinary Purchase 183 21.235
B Ordinary Purchase 169 21.195
B Ordinary Purchase 733 21.44
B Ordinary Purchase 180 21.495
B Ordinary Purchase 289 21.17
B Ordinary Purchase 237 21.5
B Ordinary Purchase 44 21.5
B Ordinary Purchase 300 21.235
B Ordinary Purchase 500 21.235
B Ordinary Purchase 500 21.15
B Ordinary Purchase 500 21.15
B Ordinary Purchase 7,283 21.15
B Ordinary Purchase 1,289 21.15
B Ordinary Purchase 2,535 21.15
B Ordinary Purchase 60 21.275
B Ordinary Purchase 38 21.275
B Ordinary Purchase 259 21.235
B Ordinary Purchase 241 21.235
B Ordinary Purchase 657 21.435
B Ordinary Purchase 203 21.28
B Ordinary Purchase 300 21.28
B Ordinary Purchase 47 21.28
B Ordinary Purchase 62 21.155
B Ordinary Purchase 316 21.155
B Ordinary Purchase 88 21.275
B Ordinary Purchase 70 21.275
B Ordinary Purchase 43 21.155
B Ordinary Purchase 38 21.345
B Ordinary Purchase 38 21.345
B Ordinary Purchase 32 21.345
B Ordinary Purchase 612 21.3
B Ordinary Purchase 606 21.295
B Ordinary Purchase 610 21.29
B Ordinary Purchase 466 21.55
B Ordinary Purchase 414 21.285
B Ordinary Purchase 538 21.545
B Ordinary Purchase 599 21.545
B Ordinary Purchase 1 21.545
B Ordinary Purchase 778 21.55
B Ordinary Purchase 2,225 21.555
B Ordinary Purchase 2,620 21.555
B Ordinary Purchase 1,412 21.555
B Ordinary Purchase 312 21.555
B Ordinary Purchase 2,943 21.555
B Ordinary Purchase 2,875 21.43
B Ordinary Purchase 342 21.43
B Ordinary Purchase 200 21.43
B Ordinary Purchase 90 21.43
B Ordinary Purchase 462 21.43
B Ordinary Purchase 658 21.43
B Ordinary Purchase 462 21.43
B Ordinary Purchase 198 21.18
B Ordinary Purchase 215 21.185
B Ordinary Purchase 323 21.18
B Ordinary Purchase 115 21.18
B Ordinary Purchase 113 21.18
B Ordinary Purchase 127 21.18
B Ordinary Purchase 81 21.18
B Ordinary Purchase 8 21.18
B Ordinary Purchase 244 21.175
B Ordinary Purchase 34 21.175
B Ordinary Purchase 449 21.175
B Ordinary Purchase 283 21.43
B Ordinary Purchase 512 21.43
B Ordinary Purchase 500 21.43
B Ordinary Purchase 233 21.155
B Ordinary Purchase 418 21.51
B Ordinary Purchase 322 21.51
B Ordinary Purchase 288 21.25
B Ordinary Purchase 1,148 21.412692
B Ordinary Purchase 500 21.53
B Ordinary Purchase 500 21.53
B Ordinary Purchase 306 21.53
B Ordinary Purchase 761 21.22071
B Ordinary Purchase 105 21.18
B Ordinary Purchase 342 21.18
B Ordinary Purchase 256 21.18
B Ordinary Purchase 247 21.19
B Ordinary Purchase 663 21.255
B Ordinary Purchase 141 21.19
B Ordinary Purchase 111 21.19
B Ordinary Purchase 170 21.185
B ADRs Purchase 513 21.185
B Ordinary Purchase 155 21.18
B Ordinary Purchase 158 21.59
B Ordinary Purchase 2,000 21.575
B Ordinary Purchase 405 21.19
B Ordinary Purchase 431 21.16
B Ordinary Purchase 18,529 21.371034
B Ordinary Purchase 108 21.57
B Ordinary Purchase 279 21.16
B Ordinary Purchase 352 21.29
B Ordinary Purchase 102 21.29
B Ordinary Purchase 680 21.29
B Ordinary Purchase 54 21.255
B Ordinary Purchase 114 21.255
B Ordinary Purchase 35 21.155
B Ordinary Purchase 325 21.155
B Ordinary Purchase 48 21.485
B Ordinary Purchase 250 21.17
B Ordinary Purchase 250 21.17
B Ordinary Purchase 163 21.17
B Ordinary Purchase 176 21.175
B Ordinary Purchase 1,437 21.44
B Ordinary Purchase 155 21.18
B Ordinary Purchase 154 21.18
B Ordinary Purchase 253 21.18
B Ordinary Purchase 211 21.425
B Ordinary Purchase 250 21.425
B Ordinary Purchase 375 21.28
B Ordinary Purchase 255 21.28
B Ordinary Purchase 242 21.19
B Ordinary Purchase 125 21.505
B Ordinary Purchase 635 21.505
B Ordinary Purchase 250 21.505
B Ordinary Purchase 237 21.5
B Ordinary Purchase 237 21.5
B Ordinary Purchase 222 21.585
B Ordinary Purchase 300 21.505
B Ordinary Purchase 655 21.505
B Ordinary Purchase 782 21.505
B Ordinary Purchase 35 21.505
B Ordinary Purchase 511 21.23
B Ordinary Purchase 222 21.585
B Ordinary Purchase 419 21.34
B Ordinary Purchase 1,548 21.34
B Ordinary Purchase 379 21.45
B Ordinary Purchase 1,099 21.45
B Ordinary Purchase 3,192 21.195805
B Ordinary Purchase 237 21.195
B Ordinary Purchase 69 21.195
B Ordinary Purchase 258 21.155
B Ordinary Purchase 266 21.155
B Ordinary Purchase 200 21.115
B Ordinary Purchase 50 21.12
B Ordinary Purchase 380 21.12
B Ordinary Purchase 76 21.12
B Ordinary Purchase 144 21.12
B Ordinary Purchase 229 21.44
B Ordinary Purchase 174 21.44
B Ordinary Purchase 318 21.24
B Ordinary Purchase 440 21.24
B Ordinary Purchase 644 21.355
B Ordinary Purchase 468 21.51
B Ordinary Purchase 36 21.54
B Ordinary Purchase 461 21.54
B Ordinary Purchase 497 21.54
B Ordinary Purchase 494 21.235
B Ordinary Purchase 168 21.245
B Ordinary Purchase 238 21.435
B Ordinary Purchase 470 21.445
B Ordinary Purchase 893 21.445
B Ordinary Purchase 329 21.24
B Ordinary Purchase 250 21.235
B Ordinary Purchase 582 21.235
B Ordinary Purchase 274 21.235
B Ordinary Purchase 583 21.235
B Ordinary Purchase 433 21.235
B Ordinary Purchase 600 21.235
B Ordinary Purchase 653 21.21
B Ordinary Purchase 103 21.195
B Ordinary Purchase 402 21.195
B Ordinary Purchase 51,000 21
B Ordinary Purchase 138 21.16
B Ordinary Purchase 340 21.28
B Ordinary Purchase 21 21.28
B Ordinary Purchase 76 21.505
B Ordinary Purchase 417 21.505
B Ordinary Purchase 137 21.505
B Ordinary Purchase 321 21.505
B Ordinary Purchase 218 21.505
B Ordinary Purchase 500 21.15
B Ordinary Purchase 300 21.15
B Ordinary Purchase 500 21.155
B Ordinary Purchase 121 21.25
B Ordinary Sale 1,307 21.27
B Ordinary Sale 229 21.27
B Ordinary Sale 500 21.24
B Ordinary Sale 200 21.24
B Ordinary Sale 607 21.15
B Ordinary Sale 400 21.17
B Ordinary Sale 400 21.17
B Ordinary Sale 182 21.185
B Ordinary Sale 1,400 21.165
B Ordinary Sale 250 21.1
B Ordinary Sale 1,628 21.205
B Ordinary Sale 124 21.205
B Ordinary Sale 917 21.205
B Ordinary Sale 273 21.105
B Ordinary Sale 340 21.105
B Ordinary Sale 359 21.115
B Ordinary Sale 1,328 21.205
B Ordinary Sale 85 21.205
B Ordinary Sale 1,276 21.205
B Ordinary Sale 1,547 21.205
B Ordinary Sale 620 21.205
B Ordinary Sale 692 21.205
B Ordinary Sale 1,249 21.205
B Ordinary Sale 528 21.2
B Ordinary Sale 7,307 21.205
B Ordinary Sale 1,414 21.205
B Ordinary Sale 2,203 21.205
B Ordinary Sale 3,402 21.205
B Ordinary Sale 2,016 21.205
B Ordinary Sale 4,124 21.205
B Ordinary Sale 1,169 21.205
B Ordinary Sale 692 21.205
B Ordinary Sale 971 21.205
B Ordinary Sale 135 21.205
B Ordinary Sale 319 21.205
B Ordinary Sale 1,234 21.205
B Ordinary Sale 340 21.13
B Ordinary Sale 390 21.575
B Ordinary Sale 29 21.575
B Ordinary Sale 786 21.565
B Ordinary Sale 250 21.565
B Ordinary Sale 353 21.575
B Ordinary Sale 1,007 21.575
B Ordinary Sale 250 21.24
B Ordinary Sale 1,045 21.255
B Ordinary Sale 713 21.255
B Ordinary Sale 125 21.25
B Ordinary Sale 186 21.25
B Ordinary Sale 199 21.235
B Ordinary Sale 439 21.235
B Ordinary Sale 623 21.565
B Ordinary Sale 635 21.585
B Ordinary Sale 500 21.525
B Ordinary Sale 512 21.525
B Ordinary Sale 600 21.525
B Ordinary Sale 250 21.525
B Ordinary Sale 200 21.195
B Ordinary Sale 250 21.195
B Ordinary Sale 535 21.58
B Ordinary Sale 206 21.6
B Ordinary Sale 193 21.545
B Ordinary Sale 250 21.535
B Ordinary Sale 646 21.535
B Ordinary Sale 364 21.555
B Ordinary Sale 25 21.555
B Ordinary Sale 561 21.155
B Ordinary Sale 384 21.515
B Ordinary Sale 74 21.58
B Ordinary Sale 654 21.58
B Ordinary Sale 410 21.21
B Ordinary Sale 397 21.185
B Ordinary Sale 1,529 21.185
B Ordinary Sale 923 21.185
B Ordinary Sale 103 21.185
B Ordinary Sale 1,000 21.185
B Ordinary Sale 479 21.185
B Ordinary Sale 600 21.185
B Ordinary Sale 405 21.185
B Ordinary Sale 93 21.18
B Ordinary Sale 212 21.15
B Ordinary Sale 224 21.16
B Ordinary Sale 400 21.155
B Ordinary Sale 250 21.155
B Ordinary Sale 347 21.185
B Ordinary Sale 3,398 21.15
B Ordinary Sale 900 21.15
B Ordinary Sale 500 21.15
B Ordinary Sale 134 21.15
B Ordinary Sale 600 21.15
B Ordinary Sale 516 21.185
B Ordinary Sale 218 21.185
B Ordinary Sale 229 21.185
B Ordinary Sale 439 21.15
B Ordinary Sale 525 21.145
B Ordinary Sale 500 21.145
B Ordinary Sale 600 21.145
B Ordinary Sale 500 21.145
B Ordinary Sale 500 21.145
B Ordinary Sale 92 21.145
B Ordinary Sale 93 21.145
B Ordinary Sale 400 21.145
B Ordinary Sale 147 21.135
B Ordinary Sale 804 21.135
B Ordinary Sale 500 21.135
B Ordinary Sale 1,000 21.19
B Ordinary Sale 200 21.195
B Ordinary Sale 74 21.195
B Ordinary Sale 500 21.18
B Ordinary Sale 550 21.185
B Ordinary Sale 500 21.135
B Ordinary Sale 1,139 21.21
B Ordinary Sale 411 21.21
B Ordinary Sale 500 21.21
B Ordinary Sale 325 21.22
B Ordinary Sale 211 21.185
B Ordinary Sale 165 21.455
B Ordinary Sale 500 21.145
B Ordinary Sale 784 21.145
B Ordinary Sale 95 21.14
B Ordinary Sale 400 21.14
B Ordinary Sale 1,000 21.145
B Ordinary Sale 778 21.14
B Ordinary Sale 446 21.145
B Ordinary Sale 200 21.145
B Ordinary Sale 93 21.14
B Ordinary Sale 379 21.14
B Ordinary Sale 150 21.14
B Ordinary Sale 500 21.14
B Ordinary Sale 606 21.14
B Ordinary Sale 500 21.14
B Ordinary Sale 93 21.135
B Ordinary Sale 500 21.135
B Ordinary Sale 500 21.14
B Ordinary Sale 400 21.14
B Ordinary Sale 4,600 21.14
B Ordinary Sale 171 21.14
B Ordinary Sale 93 21.135
B Ordinary Sale 500 21.135
B Ordinary Sale 306 21.255
B Ordinary Sale 82 21.255
B Ordinary Sale 318 21.255
B Ordinary Sale 1,555 21.225
B Ordinary Sale 250 21.22
B Ordinary Sale 752 21.22
B Ordinary Sale 500 21.22
B Ordinary Sale 500 21.22
B Ordinary Sale 250 21.22
B Ordinary Sale 258 21.22
B Ordinary Sale 85 21.13
B Ordinary Sale 357 21.13
B Ordinary Sale 604 21.195
B Ordinary Sale 782 21.2
B Ordinary Sale 379 21.135
B Ordinary Sale 778 21.135
B Ordinary Sale 556 21.135
B Ordinary Sale 1,980 21.135
B Ordinary Sale 500 21.135
B Ordinary Sale 241 21.195
B Ordinary Sale 166 21.505
B Ordinary Sale 400 21.135
B Ordinary Sale 48 21.505
B Ordinary Sale 638 21.135
B Ordinary Sale 93 21.13
B Ordinary Sale 200 21.135
B Ordinary Sale 91 21.13
B Ordinary Sale 500 21.13
B Ordinary Sale 500 21.13
B Ordinary Sale 324 21.13
B Ordinary Sale 638 21.13
B Ordinary Sale 778 21.13
B Ordinary Sale 200 21.27
B Ordinary Sale 369 21.435
B Ordinary Sale 500 21.13
B Ordinary Sale 130 21.18
B Ordinary Sale 1,000 21.145
B Ordinary Sale 7,283 21.15
B Ordinary Sale 111 21.145
B Ordinary Sale 201 21.145
B Ordinary Sale 500 21.155
B Ordinary Sale 10,845 21.377106
B Ordinary Sale 171 21.145
B Ordinary Sale 1,237 21.235
B Ordinary Sale 78 21.235
B Ordinary Sale 500 21.235
B Ordinary Sale 300 21.16
B Ordinary Sale 191 21.515
B Ordinary Sale 228 21.2
B Ordinary Sale 563 21.495
B Ordinary Sale 63 21.495
B Ordinary Sale 534 21.495
B Ordinary Sale 467 21.14
B Ordinary Sale 38 21.15
B Ordinary Sale 226 21.15
B Ordinary Sale 200 21.15
B Ordinary Sale 128 21.19
B Ordinary Sale 2 21.445
B Ordinary Sale 346 21.475
B Ordinary Sale 98 21.485
B Ordinary Sale 500 21.185
B Ordinary Sale 206 21.19
B Ordinary Sale 184 21.19
B Ordinary Sale 2,408 21.445
B Ordinary Sale 4,816 21.445
B Ordinary Sale 2,408 21.445
B Ordinary Sale 963 21.445
B Ordinary Sale 4,816 21.445
B Ordinary Sale 4,816 21.445
B Ordinary Sale 4,816 21.445
B Ordinary Sale 2,408 21.445
B Ordinary Sale 3 21.2
B Ordinary Sale 2,408 21.445
B Ordinary Sale 9,632 21.445
B Ordinary Sale 1,926 21.445
B Ordinary Sale 482 21.445
B Ordinary Sale 1,926 21.445
B Ordinary Sale 4,816 21.445
B Ordinary Sale 4,816 21.445
B Ordinary Sale 4,816 21.445
B Ordinary Sale 4,816 21.445
B Ordinary Sale 4,816 21.445
B Ordinary Sale 2,408 21.445
B Ordinary Sale 4,816 21.445
B Ordinary Sale 4,816 21.445
B Ordinary Sale 2,408 21.445
B Ordinary Sale 4,816 21.445
B Ordinary Sale 1,926 21.445
B Ordinary Sale 4,816 21.445
B Ordinary Sale 496 21.175
B Ordinary Sale 900 21.175
B Ordinary Sale 152 21.175
B Ordinary Sale 82 21.175
B Ordinary Sale 1,523 21.2
B Ordinary Sale 500 21.2
B Ordinary Sale 203 21.205
B Ordinary Sale 429 21.42
B Ordinary Sale 100 21.42
B Ordinary Sale 512 21.43
B Ordinary Sale 387 21.505
B Ordinary Sale 12 21.505
B Ordinary Sale 387 21.505
B Ordinary Sale 65 21.505
B Ordinary Sale 690 21.505
B Ordinary Sale 340 21.505
B Ordinary Sale 504 21.505
B Ordinary Sale 976 21.505
B Ordinary Sale 394 21.515
B Ordinary Sale 232 21.195
B Ordinary Sale 441 21.185
B Ordinary Sale 756 21.185
B Ordinary Sale 179 21.475
B Ordinary Sale 66 21.475
B Ordinary Sale 561 21.175
B Ordinary Sale 181 21.195
B Ordinary Sale 81 21.265
B Ordinary Sale 169 21.265
B Ordinary Sale 392 21.19
B Ordinary Sale 217 21.54
B Ordinary Sale 324 21.53
B Ordinary Sale 307 21.135
B Ordinary Sale 237 21.255
B Ordinary Sale 236 21.2
B Ordinary Sale 1,204 21.15
B Ordinary Sale 86 21.175
B Ordinary Sale 500 21.175
B Ordinary Sale 106 21.175
B Ordinary Sale 10,770 21.145166
B Ordinary Sale 90 21.375
B Ordinary Sale 809 21.5
B Ordinary Sale 300 21.265
B Ordinary Sale 355 21.1
B Ordinary Sale 250 21.265
B Ordinary Sale 232 21.245
B Ordinary Sale 12,357 21.188449
B Ordinary Sale 341 21.1
B Ordinary Sale 268 21.19
B Ordinary Sale 500 21.44
B Ordinary Sale 227 21.44
B Ordinary Sale 1,074 21.44
B Ordinary Sale 197 21.185
B Ordinary Sale 179 21.18
B Ordinary Sale 33 21.15
B Ordinary Sale 18 21.15
B Ordinary Sale 261 21.185
B Ordinary Sale 139 21.185
B Ordinary Sale 100 21.44
B Ordinary Sale 454 21.44
B Ordinary Sale 250 21.435
B Ordinary Sale 390 21.44
B Ordinary Sale 98 21.44
B Ordinary Sale 312 21.425
B Ordinary Sale 232 21.425
B Ordinary Sale 145 21.23
B Ordinary Sale 400 21.225
B Ordinary Sale 184 21.225
B Ordinary Sale 269 21.235
B Ordinary Sale 1,044 21.24
B Ordinary Sale 841 21.24
B Ordinary Sale 234 21.155
B Ordinary Sale 400 21.265
B Ordinary Sale 248 21.265
B Ordinary Sale 308 21.175
B Ordinary Sale 250 21.175
B Ordinary Sale 154 21.175
B Ordinary Sale 300 21.175
B Ordinary Sale 200 21.175
B Ordinary Sale 495 21.175
B Ordinary Sale 93 21.175
B Ordinary Sale 223 21.265
B Ordinary Sale 112 21.165
B Ordinary Sale 388 21.165
B Ordinary Sale 452 21.47
B Ordinary Sale 500 21.525
B Ordinary Sale 394 21.525
B Ordinary Sale 50 21.52
B Ordinary Sale 328 21.555
B Ordinary Sale 585 21.425
B Ordinary Sale 305 21.095
B Ordinary Sale 396 21.17
B Ordinary Sale 341 21.1
B Ordinary Sale 252 21.25
B Ordinary Sale 125 21.17
B Ordinary Sale 1,858 21.195
B Ordinary Sale 500 21.195
B Ordinary Sale 300 21.195
B Ordinary Sale 300 21.195
B Ordinary Sale 528 21.195
B Ordinary Sale 600 21.195
B Ordinary Sale 704 21.195
B Ordinary Sale 81 21.245
B Ordinary Sale 400 21.245
B Ordinary Sale 290 21.245
B Ordinary Sale 400 21.245
B Ordinary Sale 340 21.245
B Ordinary Sale 59 21.245
B Ordinary Sale 300 21.26
B Ordinary Sale 118,000 21.5
B Ordinary Sale 9,000 22
B Ordinary Sale 387 21.44
B Ordinary Sale 1,811 21.215
B Ordinary Sale 333 21.215
B Ordinary Sale 1,445 21.215
B Ordinary Sale 363 21.215
B Ordinary Sale 364 21.215
B Ordinary Sale 1,328 21.535
B Ordinary Sale 18 21.53
B Ordinary Sale 900 21.53
B Ordinary Sale 196 21.53
B Ordinary Sale 52,379 21.205
B Ordinary Sale 391 21.235
B Ordinary Sale 250 21.185
B Ordinary Sale 247 21.2
B Ordinary Sale 329 21.58
B Ordinary Sale 25 21.535
B Ordinary Sale 375 21.505
B Ordinary Sale 249 21.165
B Ordinary Sale 74,152 21.3741
Total purchase 301,249
Total sale 553,934
(b) Cash-settled derivative transactions
Class of relevant security Product descriptione.g. CFD Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit
A Ordinary Equity Linked Swap Increasing a short position 308,018 29.37
Class of relevant security Product descriptione.g. CFD Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit
A Ordinary OTC Call-Option Increasing a long position 178,392 0.349880
(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 Typee.g. American, European etc. Expiry date Option money paid/ received per unit
A Ordinary Listed call-option Expiry 10,000 23 American options 17/04/2015 N/A
A Ordinary Listed put-option Expiry 100,000 20 American options 17/04/2015 N/A
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 Typee.g. American, European etc. Expiry date Option money paid/ received per unit
B Ordinary Listed put-option Expiry 10,000 20.500 American options 17/04/2015 N/A
B Ordinary Listed put-option Expiry 118,000 21.500 American options 17/04/2015 N/A
B Ordinary Listed put-option Expiry 50,000 21 American options 17/04/2015 N/A
B Ordinary Listed put-option Expiry 9,000 22 American options 17/04/2015 N/A
B Ordinary Listed call-option Expiry 29,000 21.5 American options 17/04/2015 N/A
B Ordinary Listed call-option Expiry 51,000 21 American options 17/04/2015 N/A
B Ordinary Listed call-option Expiry 21,000 22.5 American options 17/04/2015 N/A
B Ordinary Listed call-option Expiry 116,000 22 American options 17/04/2015 N/A
(ii) Exercise
Class of relevant security Product descriptione.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 dealinge.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: 20/04/2015
Contact name: Jean-Baptiste GICQUEL
Telephone number: +44 20 7676 6826
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 Typee.g. American, European etc. Expiry date
EUR 0.07 A Ordinary Certificate Sale 12 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 3 N/A N/A 29/12/2015
EUR 0.07 A Ordinary Euro Medium Term Note Sale 25 N/A N/A 25/11/2016
EUR 0.07 A Ordinary Listed call-option Purchase 3,000 21 American options 18/09/2015
EUR 0.07 A Ordinary Listed call-option Purchase 50,000 22 American options 19/06/2015
EUR 0.07 A Ordinary Listed call-option Purchase 68,000 23 American options 19/06/2015
EUR 0.07 A Ordinary Listed call-option Purchase 44,500 26 American options 15/12/2017
EUR 0.07 A Ordinary Listed call-option Purchase 74,900 26 American options 16/12/2016
EUR 0.07 A Ordinary Listed call-option Purchase 54,400 26 American options 18/12/2015
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 7,500 27 American options 18/12/2015
EUR 0.07 A Ordinary Listed call-option Purchase 25,000 27 American options 19/06/2015
EUR 0.07 A Ordinary Listed call-option Purchase 50,000 28 American options 18/12/2015
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 250,000 29 American options 18/12/2015
EUR 0.07 A Ordinary Listed call-option Purchase 150,000 29 American options 19/06/2015
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 250,000 30 American options 18/09/2015
EUR 0.07 A Ordinary Listed call-option Purchase 200,000
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