REG - D E Shaw & Co LP BG Group Royal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">BG.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1

ShellAnnouncement

26/01/2016 15:30

RNS Number : 0593N
D E Shaw & Co LP
26 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) Identity of the person whose positions/dealings are being disclosed:
D. E. Shaw & Co., L.P.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
 The naming of nominee or vehicle companies is insufficient

(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:
January 25, 2016
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?
Yes: BG Group Plc
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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 and A ADSs
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
603,351
0.02
1,447,488
0.04
(2) Derivatives (other than options):
6,270,365
0.16
15,691,857
0.39
(3) Options and agreements to purchase/sell:
6,400
0.00
125,400
0.00
 TOTAL:
6,880,116
0.17
17,264,745
0.43
Class of relevant security:
EUR 0.07 B ordinary and B ADSs
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
14,054
0.00

(2) Derivatives (other than options):
4,340,816
0.18
1,628,954
0.07
(3) Options and agreements to purchase/sell:
500,000
0.01
1,050,000
0.03
 TOTAL:
4,854,870
0.19
2,678,954
0.09
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, 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 executive options)
Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

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.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security
Purchase/sale
Number of securities
Price per unit
A ADSs
Purchase
200
USD 39.430
A ADSs
Purchase
100
USD 39.480
A ADSs
Purchase
200
USD 39.490
A ADSs
Purchase
100
USD 39.500
A ADSs
Purchase
200
USD 39.510
A ADSs
Purchase
1,600
USD 39.530
A ADSs
Purchase
300
USD 39.540
A ADSs
Purchase
100
USD 39.550
A ADSs
Purchase
300
USD 39.560
A ADSs
Purchase
300
USD 39.580
A ADSs
Purchase
1,100
USD 39.590
A ADSs
Purchase
300
USD 39.600
A ADSs
Purchase
1,000
USD 39.610
A ADSs
Purchase
100
USD 39.620
A ADSs
Purchase
200
USD 39.630
A ADSs
Purchase
200
USD 39.640
A ADSs
Purchase
1,100
USD 39.650
A ADSs
Purchase
1,500
USD 39.680
A ADSs
Purchase
100
USD 39.710
A ADSs
Purchase
100
USD 39.730
A ADSs
Purchase
1,400
USD 39.750
A ADSs
Purchase
1,000
USD 39.760
A ADSs
Purchase
900
USD 39.780
A ADSs
Purchase
300
USD 39.800
A ADSs
Purchase
600
USD 39.820
A ADSs
Purchase
400
USD 39.830
A ADSs
Purchase
100
USD 39.850
A ADSs
Purchase
300
USD 39.870
A ADSs
Purchase
450
USD 39.880
A ADSs
Purchase
1,000
USD 39.890
A ADSs
Purchase
200
USD 39.900
A ADSs
Purchase
1,200
USD 39.910
A ADSs
Purchase
3,200
USD 39.930
A ADSs
Purchase
200
USD 39.940
A ADSs
Purchase
100
USD 39.970
A ADSs
Purchase
200
USD 39.980
A ADSs
Purchase
400
USD 39.990
A ADSs
Purchase
600
USD 40.010
A ADSs
Purchase
200
USD 40.015
A ADSs
Purchase
4,200
USD 40.020
A ADSs
Purchase
397
USD 40.030
A ADSs
Purchase
2,920
USD 40.040
A ADSs
Purchase
1,000
USD 40.050
A ADSs
Purchase
3,200
USD 40.060
A ADSs
Purchase
1,400
USD 40.070
A ADSs
Purchase
100
USD 40.075
A ADSs
Purchase
2,300
USD 40.080
A ADSs
Purchase
800
USD 40.090
A ADSs
Purchase
100
USD 40.100
A ADSs
Purchase
800
USD 40.110
A ADSs
Purchase
1,500
USD 40.120
A ADSs
Purchase
1,000
USD 40.130
A ADSs
Purchase
200
USD 40.180
A ADSs
Purchase
200
USD 40.200
A ADSs
Purchase
200
USD 40.210
A ADSs
Purchase
200
USD 40.220
A ADSs
Purchase
100
USD 40.230
A ADSs
Purchase
600
USD 40.240
A ADSs
Purchase
900
USD 40.260
A ADSs
Purchase
1,655
USD 40.270
A ADSs
Purchase
600
USD 40.280
A ADSs
Purchase
1,100
USD 40.300
A ADSs
Purchase
1,200
USD 40.320
A ADSs
Purchase
400
USD 40.340
A ADSs
Purchase
200
USD 40.360
A ADSs
Sale
200
USD 39.400
A ADSs
Sale
1,200
USD 39.450
A ADSs
Sale
300
USD 39.510
A ADSs
Sale
700
USD 39.540
A ADSs
Sale
5,652
USD 39.550
A ADSs
Sale
948
USD 39.555
A ADSs
Sale
200
USD 39.560
A ADSs
Sale
1,800
USD 39.570
A ADSs
Sale
1,600
USD 39.580
A ADSs
Sale
1,400
USD 39.590
A ADSs
Sale
2,017
USD 39.600
A ADSs
Sale
83
USD 39.605
A ADSs
Sale
100
USD 39.610
A ADSs
Sale
1,400
USD 39.620
A ADSs
Sale
331
USD 39.640
A ADSs
Sale
300
USD 39.660
A ADSs
Sale
100
USD 39.670
A ADSs
Sale
700
USD 39.680
A ADSs
Sale
250
USD 39.710
A ADSs
Sale
300
USD 39.740
A ADSs
Sale
100
USD 39.745
A ADSs
Sale
300
USD 39.750
A ADSs
Sale
1,100
USD 39.760
A ADSs
Sale
200
USD 39.770
A ADSs
Sale
3,200
USD 39.780
A ADSs
Sale
100
USD 39.790
A ADSs
Sale
100
USD 39.810
A ADSs
Sale
900
USD 39.870
A ADSs
Sale
100
USD 39.890
A ADSs
Sale
800
USD 39.900
A ADSs
Sale
100
USD 39.910
A ADSs
Sale
3,700
USD 39.930
A ADSs
Sale
400
USD 39.940
A ADSs
Sale
400
USD 39.950
A ADSs
Sale
200
USD 39.960
A ADSs
Sale
1,000
USD 39.980
A ADSs
Sale
900
USD 39.990
A ADSs
Sale
300
USD 40.010
A ADSs
Sale
100
USD 40.020
A ADSs
Sale
1,400
USD 40.030
A ADSs
Sale
500
USD 40.040
A ADSs
Sale
200
USD 40.050
A ADSs
Sale
2,000
USD 40.060
A ADSs
Sale
2,700
USD 40.070
A ADSs
Sale
100
USD 40.075
A ADSs
Sale
400
USD 40.080
A ADSs
Sale
2,100
USD 40.090
A ADSs
Sale
1,100
USD 40.100
A ADSs
Sale
300
USD 40.110
A ADSs
Sale
2,345
USD 40.120
A ADSs
Sale
1,300
USD 40.130
A ADSs
Sale
1,500
USD 40.140
A ADSs
Sale
900
USD 40.150
A ADSs
Sale
700
USD 40.160
A ADSs
Sale
400
USD 40.170
A ADSs
Sale
1,500
USD 40.180
A ADSs
Sale
1,100
USD 40.190
A ADSs
Sale
100
USD 40.195
A ADSs
Sale
1,600
USD 40.200
A ADSs
Sale
1,600
USD 40.210
A ADSs
Sale
1,700
USD 40.220
A ADSs
Sale
100
USD 40.230
A ADSs
Sale
900
USD 40.240
A ADSs
Sale
900
USD 40.250
A ADSs
Sale
900
USD 40.260
A ADSs
Sale
2,300
USD 40.270
A ADSs
Sale
1,700
USD 40.280
A ADSs
Sale
2,800
USD 40.290
A ADSs
Sale
100
USD 40.295
A ADSs
Sale
1,100
USD 40.300
A ADSs
Sale
100
USD 40.305
A ADSs
Sale
400
USD 40.310
A ADSs
Sale
200
USD 40.320
A ADSs
Sale
2,900
USD 40.330
A ADSs
Sale
100
USD 40.340
A ADSs
Sale
1,000
USD 40.360
B ADSs
Purchase
200
USD 39.650
B ADSs
Purchase
300
USD 39.790
B ADSs
Purchase
400
USD 39.800
B ADSs
Purchase
700
USD 39.810
B ADSs
Purchase
100
USD 39.830
B ADSs
Purchase
200
USD 39.840
B ADSs
Purchase
200
USD 39.850
B ADSs
Purchase
100
USD 39.860
B ADSs
Purchase
1,200
USD 39.870
B ADSs
Purchase
600
USD 39.880
B ADSs
Purchase
800
USD 39.900
B ADSs
Purchase
176
USD 39.920
B ADSs
Purchase
200
USD 39.960
B ADSs
Purchase
100
USD 40.040
B ADSs
Purchase
1,500
USD 40.060
B ADSs
Purchase
200
USD 40.080
B ADSs
Purchase
200
USD 40.120
B ADSs
Purchase
100
USD 40.130
B ADSs
Purchase
200
USD 40.180
B ADSs
Purchase
600
USD 40.190
B ADSs
Purchase
100
USD 40.280
B ADSs
Purchase
400
USD 40.290
B ADSs
Purchase
100
USD 40.320
B ADSs
Purchase
200
USD 40.380
B ADSs
Sale
50
USD 39.590
B ADSs
Sale
100
USD 39.650
B ADSs
Sale
100
USD 39.680
B ADSs
Sale
200
USD 39.700
B ADSs
Sale
200
USD 39.730
B ADSs
Sale
100
USD 39.860
B ADSs
Sale
200
USD 40.130
B ADSs
Sale
1,200
USD 40.140
B ADSs
Sale
300
USD 40.160
B ADSs
Sale
1,200
USD 40.170
B ADSs
Sale
100
USD 40.190
B ADSs
Sale
100
USD 40.200
B ADSs
Sale
1,300
USD 40.250
B ADSs
Sale
400
USD 40.260
B ADSs
Sale
600
USD 40.280
B ADSs
Sale
100
USD 40.285
B ADSs
Sale
100
USD 40.310
B ADSs
Sale
1,400
USD 40.320
B ADSs
Sale
200
USD 40.360
B ADSs
Sale
600
USD 40.390
EUR 0.07 A ordinary
Sale
2,553 
GBP 13.755
EUR 0.07 A ordinary
Sale
4,693 
GBP 13.835
EUR 0.07 A ordinary
Sale
950 
GBP 13.845
EUR 0.07 A ordinary
Sale
257 
GBP 13.865
EUR 0.07 A ordinary
Sale
491 
GBP 13.870
EUR 0.07 A ordinary
Sale
721 
GBP 13.885
EUR 0.07 A ordinary
Sale
1,106 
GBP 13.900
EUR 0.07 A ordinary
Sale
293 
GBP 13.915
EUR 0.07 A ordinary
Sale
698 
GBP 13.930
EUR 0.07 A ordinary
Sale
890 
GBP 13.935
EUR 0.07 A ordinary
Sale
330 
GBP 13.945
EUR 0.07 A ordinary
Sale
6,346 
GBP 13.970
EUR 0.07 A ordinary
Sale
516 
GBP 13.990
EUR 0.07 A ordinary
Sale
303 
GBP 14.015
(b) Derivatives transactions (other than options)
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
EUR 0.07 A ordinary
Swap
Increasing a long position
300
EUR 18.155
EUR 0.07 A ordinary
Swap
Increasing a long position
495
EUR 18.160
EUR 0.07 A ordinary
Swap
Increasing a long position
544
EUR 18.165
EUR 0.07 A ordinary
Swap
Increasing a long position
198
EUR 18.170
EUR 0.07 A ordinary
Swap
Increasing a long position
25
EUR 18.225
EUR 0.07 A ordinary
Swap
Increasing a long position
664
EUR 18.235
EUR 0.07 A ordinary
Swap
Increasing a long position
1,400
EUR 18.240
EUR 0.07 A ordinary
Swap
Increasing a long position
1,898
EUR 18.245
EUR 0.07 A ordinary
Swap
Increasing a long position
812
EUR 18.250
EUR 0.07 A ordinary
Swap
Increasing a long position
1,558
EUR 18.255
EUR 0.07 A ordinary
Swap
Increasing a long position
188
EUR 18.265
EUR 0.07 A ordinary
Swap
Increasing a long position
209
EUR 18.270
EUR 0.07 A ordinary
Swap
Increasing a long position
715
EUR 18.275
EUR 0.07 A ordinary
Swap
Increasing a long position
1,231
EUR 18.280
EUR 0.07 A ordinary
Swap
Increasing a long position
499
EUR 18.285
EUR 0.07 A ordinary
Swap
Increasing a long position
4,140
EUR 18.290
EUR 0.07 A ordinary
Swap
Increasing a long position
475
EUR 18.295
EUR 0.07 A ordinary
Swap
Increasing a long position
1,140
EUR 18.300
EUR 0.07 A ordinary
Swap
Increasing a long position
287
EUR 18.305
EUR 0.07 A ordinary
Swap
Increasing a long position
2,349
EUR 18.310
EUR 0.07 A ordinary
Swap
Increasing a long position
689
EUR 18.315
EUR 0.07 A ordinary
Swap
Increasing a long position
1,195
EUR 18.320
EUR 0.07 A ordinary
Swap
Increasing a long position
1,153
EUR 18.325
EUR 0.07 A ordinary
Swap
Increasing a long position
2,465
EUR 18.335
EUR 0.07 A ordinary
Swap
Increasing a long position
288
EUR 18.340
EUR 0.07 A ordinary
Swap
Increasing a long position
1,415
EUR 18.345
EUR 0.07 A ordinary
Swap
Increasing a long position
441
EUR 18.355
EUR 0.07 A ordinary
Swap
Increasing a long position
1,145
EUR 18.360
EUR 0.07 A ordinary
Swap
Increasing a long position
720
EUR 18.365
EUR 0.07 A ordinary
Swap
Increasing a long position
100
EUR 18.375
EUR 0.07 A ordinary
Swap
Increasing a long position
977
EUR 18.380
EUR 0.07 A ordinary
Swap
Increasing a long position
900
EUR 18.385
EUR 0.07 A ordinary
Swap
Increasing a long position
154
EUR 18.390
EUR 0.07 A ordinary
Swap
Increasing a long position
880
EUR 18.400
EUR 0.07 A ordinary
Swap
Increasing a long position
118
EUR 18.405
EUR 0.07 A ordinary
Swap
Increasing a long position
290
EUR 18.410
EUR 0.07 A ordinary
Swap
Increasing a long position
25
EUR 18.430
EUR 0.07 A ordinary
Swap
Increasing a long position
1,269
EUR 18.435
EUR 0.07 A ordinary
Swap
Increasing a long position
22
EUR 18.440
EUR 0.07 A ordinary
Swap
Increasing a long position
500
EUR 18.460
EUR 0.07 A ordinary
Swap
Increasing a long position
530
EUR 18.470
EUR 0.07 A ordinary
Swap
Increasing a long position
1,239
EUR 18.500
EUR 0.07 A ordinary
Swap
Increasing a long position
464
EUR 18.550
EUR 0.07 A ordinary
Swap
Increasing a long position
474
EUR 18.560
EUR 0.07 A ordinary
Swap
Increasing a long position
402
EUR 18.580
EUR 0.07 A ordinary
Swap
Increasing a long position
100
EUR 18.150
EUR 0.07 A ordinary
Swap
Increasing a long position
1,013
EUR 18.160
EUR 0.07 A ordinary
Swap
Increasing a long position
4,235
EUR 18.165
EUR 0.07 A ordinary
Swap
Increasing a long position
650
EUR 18.170
EUR 0.07 A ordinary
Swap
Increasing a long position
562
EUR 18.175
EUR 0.07 A ordinary
Swap
Increasing a long position
100
EUR 18.180
EUR 0.07 A ordinary
Swap
Increasing a long position
900
EUR 18.185
EUR 0.07 A ordinary
Swap
Increasing a long position
100
EUR 18.190
EUR 0.07 A ordinary
Swap
Increasing a long position
7,485
EUR 18.200
EUR 0.07 A ordinary
Swap
Increasing a long position
554
EUR 18.205
EUR 0.07 A ordinary
Swap
Increasing a long position
1,006
EUR 18.210
EUR 0.07 A ordinary
Swap
Increasing a long position
627
EUR 18.215
EUR 0.07 A ordinary
Swap
Increasing a long position
4,839
EUR 18.220
EUR 0.07 A ordinary
Swap
Increasing a long position
562
EUR 18.225
EUR 0.07 A ordinary
Swap
Increasing a long position
505
EUR 18.230
EUR 0.07 A ordinary
Swap
Increasing a long position
5,340
EUR 18.235
EUR 0.07 A ordinary
Swap
Increasing a long position
3,926
EUR 18.240
EUR 0.07 A ordinary
Swap
Increasing a long position
1,839
EUR 18.245
EUR 0.07 A ordinary
Swap
Increasing a long position
11,072
EUR 18.250
EUR 0.07 A ordinary
Swap
Increasing a long position
6,687
EUR 18.255
EUR 0.07 A ordinary
Swap
Increasing a long position
3,442
EUR 18.260
EUR 0.07 A ordinary
Swap
Increasing a long position
2,070
EUR 18.265
EUR 0.07 A ordinary
Swap
Increasing a long position
1,271
EUR 18.270
EUR 0.07 A ordinary
Swap
Increasing a long position
8,244
EUR 18.275
EUR 0.07 A ordinary
Swap
Increasing a long position
4,552
EUR 18.280
EUR 0.07 A ordinary
Swap
Increasing a long position
6,149
EUR 18.285
EUR 0.07 A ordinary
Swap
Increasing a long position
1,431
EUR 18.290
EUR 0.07 A ordinary
Swap
Increasing a long position
1,624
EUR 18.295
EUR 0.07 A ordinary
Swap
Increasing a long position
2,972
EUR 18.300
EUR 0.07 A ordinary
Swap
Increasing a long position
1,896
EUR 18.305
EUR 0.07 A ordinary
Swap
Increasing a long position
3,966
EUR 18.310
EUR 0.07 A ordinary
Swap
Increasing a long position
3,840
EUR 18.315
EUR 0.07 A ordinary
Swap
Increasing a long position
3,511
EUR 18.320
EUR 0.07 A ordinary
Swap
Increasing a long position
1,693
EUR 18.325
EUR 0.07 A ordinary
Swap
Increasing a long position
1,088
EUR 18.330
EUR 0.07 A ordinary
Swap
Increasing a long position
1,416
EUR 18.335
EUR 0.07 A ordinary
Swap
Increasing a long position
1,768
EUR 18.340
EUR 0.07 A ordinary
Swap
Increasing a long position
2,069
EUR 18.345
EUR 0.07 A ordinary
Swap
Increasing a long position
329
EUR 18.350
EUR 0.07 A ordinary
Swap
Increasing a long position
345
EUR 18.355
EUR 0.07 A ordinary
Swap
Increasing a long position
1,837
EUR 18.360
EUR 0.07 A ordinary
Swap
Increasing a long position
1,480
EUR 18.365
EUR 0.07 A ordinary
Swap
Increasing a long position
1,149
EUR 18.370
EUR 0.07 A ordinary
Swap
Increasing a long position
1,955
EUR 18.375
EUR 0.07 A ordinary
Swap
Increasing a long position
1,454
EUR 18.380
EUR 0.07 A ordinary
Swap
Increasing a long position
1,112
EUR 18.385
EUR 0.07 A ordinary
Swap
Increasing a long position
2,942
EUR 18.390
EUR 0.07 A ordinary
Swap
Increasing a long position
1,887
EUR 18.395
EUR 0.07 A ordinary
Swap
Increasing a long position
652
EUR 18.400
EUR 0.07 A ordinary
Swap
Increasing a long position
229
EUR 18.405
EUR 0.07 A ordinary
Swap
Increasing a long position
100
EUR 18.410
EUR 0.07 A ordinary
Swap
Increasing a long position
1,183
EUR 18.415
EUR 0.07 A ordinary
Swap
Increasing a long position
100
EUR 18.420
EUR 0.07 A ordinary
Swap
Increasing a long position
2,213
EUR 18.425
EUR 0.07 A ordinary
Swap
Increasing a long position
627
EUR 18.430
EUR 0.07 A ordinary
Swap
Increasing a long position
1,158
EUR 18.440
EUR 0.07 A ordinary
Swap
Increasing a long position
300
EUR 18.450
EUR 0.07 A ordinary
Swap
Increasing a long position
100
EUR 18.455
EUR 0.07 A ordinary
Swap
Increasing a long position
686
EUR 18.460
EUR 0.07 A ordinary
Swap
Increasing a long position
115
EUR 18.465
EUR 0.07 A ordinary
Swap
Increasing a long position
993
EUR 18.470
EUR 0.07 A ordinary
Swap
Increasing a long position
639
EUR 18.480
EUR 0.07 A ordinary
Swap
Increasing a long position
997
EUR 18.485
EUR 0.07 A ordinary
Swap
Increasing a long position
3,538
EUR 18.490
EUR 0.07 A ordinary
Swap
Increasing a long position
1,004
EUR 18.495
EUR 0.07 A ordinary
Swap
Increasing a long position
271
EUR 18.500
EUR 0.07 A ordinary
Swap
Increasing a long position
180
EUR 18.505
EUR 0.07 A ordinary
Swap
Increasing a long position
1,246
EUR 18.510
EUR 0.07 A ordinary
Swap
Increasing a long position
429
EUR 18.515
EUR 0.07 A ordinary
Swap
Increasing a long position
324
EUR 18.520
EUR 0.07 A ordinary
Swap
Increasing a long position
300
EUR 18.525
EUR 0.07 A ordinary
Swap
Increasing a long position
1,452
EUR 18.530
EUR 0.07 A ordinary
Swap
Increasing a long position
315
EUR 18.535
EUR 0.07 A ordinary
Swap
Increasing a long position
1,308
EUR 18.540
EUR 0.07 A ordinary
Swap
Increasing a long position
100
EUR 18.545
EUR 0.07 A ordinary
Swap
Increasing a long position
1,378
EUR 18.550
EUR 0.07 A ordinary
Swap
Increasing a long position
683
EUR 18.555
EUR 0.07 A ordinary
Swap
Increasing a long position
650
EUR 18.560
EUR 0.07 A ordinary
Swap
Increasing a long position
1,719
EUR 18.565
EUR 0.07 A ordinary
Swap
Increasing a long position
1,179
EUR 18.570
EUR 0.07 A ordinary
Swap
Increasing a long position
168
EUR 18.575
EUR 0.07 A ordinary
Swap
Increasing a long position
972
EUR 18.580
EUR 0.07 A ordinary
Swap
Increasing a long position
290
EUR 18.585
EUR 0.07 A ordinary
Swap
Increasing a long position
369
EUR 18.590
EUR 0.07 A ordinary
Swap
Increasing a long position
185
EUR 18.595
EUR 0.07 A ordinary
Swap
Increasing a long position
245
EUR 18.600
EUR 0.07 A ordinary
Swap
Increasing a long position
3,006
EUR 18.605
EUR 0.07 A ordinary
Swap
Increasing a long position
396
EUR 18.610
EUR 0.07 A ordinary
Swap
Increasing a long position
163
EUR 18.615
EUR 0.07 A ordinary
Swap
Increasing a long position
200
EUR 18.625
EUR 0.07 A ordinary
Swap
Increasing a long position
100
EUR 18.645
EUR 0.07 A ordinary
Swap
Increasing a short position
 823 
GBP 13.660
EUR 0.07 A ordinary
Swap
Increasing a short position
 835 
GBP 13.665
EUR 0.07 A ordinary
Swap
Increasing a short position
 5,561 
GBP 13.670
EUR 0.07 A ordinary
Swap
Increasing a short position
 8,718 
GBP 13.675
EUR 0.07 A ordinary
Swap
Increasing a short position
 23,648 
GBP 13.680
EUR 0.07 A ordinary
Swap
Increasing a short position
 26,026 
GBP 13.685
EUR 0.07 A ordinary
Swap
Increasing a short position
 49,560 
GBP 13.690
EUR 0.07 A ordinary
Swap
Increasing a short position
 21,246 
GBP 13.695
EUR 0.07 A ordinary
Swap
Increasing a short position
 12,041 
GBP 13.700
EUR 0.07 A ordinary
Swap
Increasing a short position
 14,109 
GBP 13.705
EUR 0.07 A ordinary
Swap
Increasing a short position
 25,735 
GBP 13.710
EUR 0.07 A ordinary
Swap
Increasing a short position
 23,403 
GBP 13.715
EUR 0.07 A ordinary
Swap
Increasing a short position
 27,418 
GBP 13.720
EUR 0.07 A ordinary
Swap
Increasing a short position
 34,990 
GBP 13.725
EUR 0.07 A ordinary
Swap
Increasing a short position
 26,960 
GBP 13.730
EUR 0.07 A ordinary
Swap
Increasing a short position
 23,401 
GBP 13.735
EUR 0.07 A ordinary
Swap
Increasing a short position
 33,334 
GBP 13.740
EUR 0.07 A ordinary
Swap
Increasing a short position
 30,545 
GBP 13.745
EUR 0.07 A ordinary
Swap
Increasing a short position
 37,052 
GBP 13.750
EUR 0.07 A ordinary
Swap
Increasing a short position
 30,087 
GBP 13.755
EUR 0.07 A ordinary
Swap
Increasing a short position
 34,185 
GBP 13.760
EUR 0.07 A ordinary
Swap
Increasing a short position
 27,505 
GBP 13.765
EUR 0.07 A ordinary
Swap
Increasing a short position
 38,589 
GBP 13.770
EUR 0.07 A ordinary
Swap
Increasing a short position
 42,909 
GBP 13.775
EUR 0.07 A ordinary
Swap
Increasing a short position
 48,671 
GBP 13.780
EUR 0.07 A ordinary
Swap
Increasing a short position
 43,548 
GBP 13.785
EUR 0.07 A ordinary
Swap
Increasing a short position
 42,393 
GBP 13.790
EUR 0.07 A ordinary
Swap
Increasing a short position
 38,849 
GBP 13.795
EUR 0.07 A ordinary
Swap
Increasing a short position
 33,211 
GBP 13.800
EUR 0.07 A ordinary
Swap
Increasing a short position
 16,913 
GBP 13.805
EUR 0.07 A ordinary
Swap
Increasing a short position
 13,280 
GBP 13.810
EUR 0.07 A ordinary
Swap
Increasing a short position
 18,289 
GBP 13.815
EUR 0.07 A ordinary
Swap
Increasing a short position
 15,619 
GBP 13.820
EUR 0.07 A ordinary
Swap
Increasing a short position
 19,267 
GBP 13.825
EUR 0.07 A ordinary
Swap
Increasing a short position
 11,678 
GBP 13.830
EUR 0.07 A ordinary
Swap
Increasing a short position
 16,021 
GBP 13.835
EUR 0.07 A ordinary
Swap
Increasing a short position
 20,024 
GBP 13.840
EUR 0.07 A ordinary
Swap
Increasing a short position
 15,194 
GBP 13.845
EUR 0.07 A ordinary
Swap
Increasing a short position
 8,406 
GBP 13.850
EUR 0.07 A ordinary
Swap
Increasing a short position
 12,396 
GBP 13.855
EUR 0.07 A ordinary
Swap
Increasing a short position
 256,652 
GBP 13.860
EUR 0.07 A ordinary
Swap
Increasing a short position
 13,274 
GBP 13.865
EUR 0.07 A ordinary
Swap
Increasing a short position
 5,283 
GBP 13.870
EUR 0.07 A ordinary
Swap
Increasing a short position
 7,852 
GBP 13.875
EUR 0.07 A ordinary
Swap
Increasing a short position
 2,954 
GBP 13.880
EUR 0.07 A ordinary
Swap
Increasing a short position
 2,282 
GBP 13.885
EUR 0.07 A ordinary
Swap
Increasing a short position
 1,896 
GBP 13.890
EUR 0.07 A ordinary
Swap
Increasing a short position
 1,375 
GBP 13.895
EUR 0.07 A ordinary
Swap
Increasing a short position
 1,566 
GBP 13.900
EUR 0.07 A ordinary
Swap
Increasing a short position
 7,873 
GBP 13.905
EUR 0.07 A ordinary
Swap
Increasing a short position
 21,783 
GBP 13.910
EUR 0.07 A ordinary
Swap
Increasing a short position
 17,441 
GBP 13.915
EUR 0.07 A ordinary
Swap
Increasing a short position
 8,884 
GBP 13.920
EUR 0.07 A ordinary
Swap
Increasing a short position
 16,019 
GBP 13.925
EUR 0.07 A ordinary
Swap
Increasing a short position
 28,287 
GBP 13.930
EUR 0.07 A ordinary
Swap
Increasing a short position
 21,472 
GBP 13.935
EUR 0.07 A ordinary
Swap
Increasing a short position
 23,225 
GBP 13.940
EUR 0.07 A ordinary
Swap
Increasing a short position
 34,280 
GBP 13.945
EUR 0.07 A ordinary
Swap
Increasing a short position
 26,821 
GBP 13.950
EUR 0.07 A ordinary
Swap
Increasing a short position
 30,754 
GBP 13.955
EUR 0.07 A ordinary
Swap
Increasing a short position
 26,418 
GBP 13.960
EUR 0.07 A ordinary
Swap
Increasing a short position
 15,583 
GBP 13.965
EUR 0.07 A ordinary
Swap
Increasing a short position
 22,550 
GBP 13.970
EUR 0.07 A ordinary
Swap
Increasing a short position
 20,201 
GBP 13.975
EUR 0.07 A ordinary
Swap
Increasing a short position
 20,169 
GBP 13.980
EUR 0.07 A ordinary
Swap
Increasing a short position
 17,303 
GBP 13.985
EUR 0.07 A ordinary
Swap
Increasing a short position
 13,227 
GBP 13.990
EUR 0.07 A ordinary
Swap
Increasing a short position
 8,142 
GBP 13.995
EUR 0.07 A ordinary
Swap
Increasing a short position
 5,467 
GBP 14.000
EUR 0.07 A ordinary
Swap
Increasing a short position
 9,076 
GBP 14.005
EUR 0.07 A ordinary
Swap
Increasing a short position
 4,203 
GBP 14.010
EUR 0.07 A ordinary
Swap
Increasing a short position
 3,337 
GBP 14.015
EUR 0.07 A ordinary
Swap
Increasing a short position
 1,811 
GBP 14.020
EUR 0.07 A ordinary
Swap
Increasing a short position
 350 
GBP 14.025
EUR 0.07 A ordinary
Swap
Increasing a long position
 101 
GBP 13.880
EUR 0.07 A ordinary
Swap
Increasing a long position
 1 
GBP 13.895
EUR 0.07 A ordinary
Swap
Increasing a long position
 101 
GBP 13.910
EUR 0.07 A ordinary
Swap
Increasing a long position
 34 
GBP 13.925
EUR 0.07 A ordinary
Swap
Increasing a long position
 249 
GBP 13.930
EUR 0.07 A ordinary
Swap
Increasing a long position
 72 
GBP 13.965
EUR 0.07 A ordinary
Swap
Increasing a long position
 101 
GBP 13.970
EUR 0.07 A ordinary
Swap
Reducing a long position
 2,553 
GBP 13.755
EUR 0.07 A ordinary
Swap
Reducing a long position
 4,693 
GBP 13.835
EUR 0.07 A ordinary
Swap
Reducing a long position
 950 
GBP 13.845
EUR 0.07 A ordinary
Swap
Reducing a long position
 257 
GBP 13.865
EUR 0.07 A ordinary
Swap
Reducing a long position
 491 
GBP 13.870
EUR 0.07 A ordinary
Swap
Reducing a long position
 721 
GBP 13.885
EUR 0.07 A ordinary
Swap
Reducing a long position
 1,106 
GBP 13.900
EUR 0.07 A ordinary
Swap
Reducing a long position
 293 
GBP 13.915
EUR 0.07 A ordinary
Swap
Reducing a long position
 698 
GBP 13.930
EUR 0.07 A ordinary
Swap
Reducing a long position
 890 
GBP 13.935
EUR 0.07 A ordinary
Swap
Reducing a long position
 330 
GBP 13.945
EUR 0.07 A ordinary
Swap
Reducing a long position
 6,346 
GBP 13.970
EUR 0.07 A ordinary
Swap
Reducing a long position
 516 
GBP 13.990
EUR 0.07 A ordinary
Swap
Reducing a long position
 303 
GBP 14.015
EUR 0.07 B ordinary
Swap
Increasing a long position
100
GBP 13.650
EUR 0.07 B ordinary
Swap
Increasing a long position
2,100
GBP 13.660
EUR 0.07 B ordinary
Swap
Increasing a long position
200
GBP 13.665
EUR 0.07 B ordinary
Swap
Increasing a long position
278
GBP 13.670
EUR 0.07 B ordinary
Swap
Increasing a long position
797
GBP 13.675
EUR 0.07 B ordinary
Swap
Increasing a long position
1,196
GBP 13.680
EUR 0.07 B ordinary
Swap
Increasing a long position
1,733
GBP 13.690
EUR 0.07 B ordinary
Swap
Increasing a long position
1,204
GBP 13.695
EUR 0.07 B ordinary
Swap
Increasing a long position
550
GBP 13.700
EUR 0.07 B ordinary
Swap
Increasing a long position
319
GBP 13.705
EUR 0.07 B ordinary
Swap
Increasing a long position
1,761
GBP 13.710
EUR 0.07 B ordinary
Swap
Increasing a long position
315
GBP 13.715
EUR 0.07 B ordinary
Swap
Increasing a long position
1,064
GBP 13.720
EUR 0.07 B ordinary
Swap
Increasing a long position
3,864
GBP 13.725
EUR 0.07 B ordinary
Swap
Increasing a long position
3,541
GBP 13.730
EUR 0.07 B ordinary
Swap
Increasing a long position
3,108
GBP 13.735
EUR 0.07 B ordinary
Swap
Increasing a long position
2,305
GBP 13.740
EUR 0.07 B ordinary
Swap
Increasing a long position
1,453
GBP 13.745
EUR 0.07 B ordinary
Swap
Increasing a long position
2,378
GBP 13.750
EUR 0.07 B ordinary
Swap
Increasing a long position
410
GBP 13.755
EUR 0.07 B ordinary
Swap
Increasing a long position
2,262
GBP 13.760
EUR 0.07 B ordinary
Swap
Increasing a long position
637
GBP 13.765
EUR 0.07 B ordinary
Swap
Increasing a long position
1,191
GBP 13.770
EUR 0.07 B ordinary
Swap
Increasing a long position
2,859
GBP 13.775
EUR 0.07 B ordinary
Swap
Increasing a long position
1,414
GBP 13.780
EUR 0.07 B ordinary
Swap
Increasing a long position
2,937
GBP 13.785
EUR 0.07 B ordinary
Swap
Increasing a long position
235
GBP 13.790
EUR 0.07 B ordinary
Swap
Increasing a long position
582
GBP 13.795
EUR 0.07 B ordinary
Swap
Increasing a long position
2,978
GBP 13.800
EUR 0.07 B ordinary
Swap
Increasing a long position
2,891
GBP 13.805
EUR 0.07 B ordinary
Swap
Increasing a long position
4,759
GBP 13.810
EUR 0.07 B ordinary
Swap
Increasing a long position
881
GBP 13.815
EUR 0.07 B ordinary
Swap
Increasing a long position
1,817
GBP 13.820
EUR 0.07 B ordinary
Swap
Increasing a long position
142
GBP 13.825
EUR 0.07 B ordinary
Swap
Increasing a long position
200
GBP 13.830
EUR 0.07 B ordinary
Swap
Increasing a long position
1,495
GBP 13.835
EUR 0.07 B ordinary
Swap
Increasing a long position
1,500
GBP 13.840
EUR 0.07 B ordinary
Swap
Increasing a long position
100
GBP 13.845
EUR 0.07 B ordinary
Swap
Increasing a long position
100
GBP 13.860
EUR 0.07 B ordinary
Swap
Increasing a long position
560
GBP 13.870
EUR 0.07 B ordinary
Swap
Increasing a long position
23
GBP 13.890
EUR 0.07 B ordinary
Swap
Increasing a long position
280
GBP 13.900
EUR 0.07 B ordinary
Swap
Increasing a long position
442
GBP 13.910
EUR 0.07 B ordinary
Swap
Increasing a long position
450
GBP 13.930
EUR 0.07 B ordinary
Swap
Increasing a long position
500
GBP 13.950
EUR 0.07 B ordinary
Swap
Increasing a long position
2,022
GBP 13.955
EUR 0.07 B ordinary
Swap
Increasing a long position
300
GBP 13.960
EUR 0.07 B ordinary
Swap
Increasing a long position
1,060
GBP 13.970
EUR 0.07 B ordinary
Swap
Increasing a long position
13
GBP 13.995
EUR 0.07 B ordinary
Swap
Increasing a long position
283
GBP 14.035
EUR 0.07 B ordinary
Swap
Increasing a long position
1,502
GBP 13.710
EUR 0.07 B ordinary
Swap
Increasing a long position
849
GBP 13.720
EUR 0.07 B ordinary
Swap
Increasing a long position
500
GBP 13.725
EUR 0.07 B ordinary
Swap
Increasing a long position
937
GBP 13.730
EUR 0.07 B ordinary
Swap
Increasing a long position
2,892
GBP 13.735
EUR 0.07 B ordinary
Swap
Increasing a long position
102
GBP 13.740
EUR 0.07 B ordinary
Swap
Increasing a long position
151
GBP 13.750
EUR 0.07 B ordinary
Swap
Increasing a long position
1,047
GBP 13.755
EUR 0.07 B ordinary
Swap
Increasing a long position
614
GBP 13.760
EUR 0.07 B ordinary
Swap
Increasing a long position
948
GBP 13.765
EUR 0.07 B ordinary
Swap
Increasing a long position
1,003
GBP 13.770
EUR 0.07 B ordinary
Swap
Increasing a long position
155
GBP 13.775
EUR 0.07 B ordinary
Swap
Increasing a long position
4,803
GBP 13.780
EUR 0.07 B ordinary
Swap
Increasing a long position
2,331
GBP 13.785
EUR 0.07 B ordinary
Swap
Increasing a long position
3,341
GBP 13.790
EUR 0.07 B ordinary
Swap
Increasing a long position
552
GBP 13.795
EUR 0.07 B ordinary
Swap
Increasing a long position
2,076
GBP 13.800
EUR 0.07 B ordinary
Swap
Increasing a long position
1,935
GBP 13.805
EUR 0.07 B ordinary
Swap
Increasing a long position
100
GBP 13.810
EUR 0.07 B ordinary
Swap
Increasing a long position
2,215
GBP 13.815
EUR 0.07 B ordinary
Swap
Increasing a long position
1,225
GBP 13.820
EUR 0.07 B ordinary
Swap
Increasing a long position
299
GBP 13.825
EUR 0.07 B ordinary
Swap
Increasing a long position
2,757
GBP 13.830
EUR 0.07 B ordinary
Swap
Increasing a long position
821
GBP 13.835
EUR 0.07 B ordinary
Swap
Increasing a long position
1,457
GBP 13.840
EUR 0.07 B ordinary
Swap
Increasing a long position
334
GBP 13.845
EUR 0.07 B ordinary
Swap
Increasing a long position
1,091
GBP 13.855
EUR 0.07 B ordinary
Swap
Increasing a long position
100
GBP 13.870
EUR 0.07 B ordinary
Swap
Increasing a long position
184
GBP 13.875
EUR 0.07 B ordinary
Swap
Increasing a long position
685
GBP 13.880
EUR 0.07 B ordinary
Swap
Increasing a long position
329
GBP 13.885
EUR 0.07 B ordinary
Swap
Increasing a long position
758
GBP 13.890
EUR 0.07 B ordinary
Swap
Increasing a long position
183
GBP 13.900
EUR 0.07 B ordinary
Swap
Increasing a long position
1,075
GBP 13.905
EUR 0.07 B ordinary
Swap
Increasing a long position
100
GBP 13.910
EUR 0.07 B ordinary
Swap
Increasing a long position
1,087
GBP 13.915
EUR 0.07 B ordinary
Swap
Increasing a long position
309
GBP 13.920
EUR 0.07 B ordinary
Swap
Increasing a long position
362
GBP 13.925
EUR 0.07 B ordinary
Swap
Increasing a long position
451
GBP 13.930
EUR 0.07 B ordinary
Swap
Increasing a long position
199
GBP 13.935
EUR 0.07 B ordinary
Swap
Increasing a long position
919
GBP 13.940
EUR 0.07 B ordinary
Swap
Increasing a long position
1,007
GBP 13.945
EUR 0.07 B ordinary
Swap
Increasing a long position
197
GBP 13.950
EUR 0.07 B ordinary
Swap
Increasing a long position
300
GBP 13.955
EUR 0.07 B ordinary
Swap
Increasing a long position
2,282
GBP 13.960
EUR 0.07 B ordinary
Swap
Increasing a long position
184
GBP 13.965
EUR 0.07 B ordinary
Swap
Increasing a long position
940
GBP 13.970
EUR 0.07 B ordinary
Swap
Increasing a long position
1,575
GBP 13.975
EUR 0.07 B ordinary
Swap
Increasing a long position
242
GBP 13.980
EUR 0.07 B ordinary
Swap
Increasing a long position
322
GBP 13.985
EUR 0.07 B ordinary
Swap
Increasing a long position
260
GBP 13.990
EUR 0.07 B ordinary
Swap
Increasing a long position
100
GBP 13.995
EUR 0.07 B ordinary
Swap
Increasing a long position
701
GBP 14.000
EUR 0.07 B ordinary
Swap
Increasing a long position
934
GBP 14.005
EUR 0.07 B ordinary
Swap
Increasing a long position
443
GBP 14.010
EUR 0.07 B ordinary
Swap
Increasing a long position
1,046
GBP 14.015
EUR 0.07 B ordinary
Swap
Increasing a long position
464
GBP 14.020
EUR 0.07 B ordinary
Swap
Increasing a long position
395
GBP 14.025
EUR 0.07 B ordinary
Swap
Increasing a long position
200
GBP 14.030
EUR 0.07 B ordinary
Swap
Increasing a long position
2,538
GBP 14.035
EUR 0.07 B ordinary
Swap
Increasing a long position
556
GBP 14.040
EUR 0.07 B ordinary
Swap
Increasing a long position
511
GBP 14.045
EUR 0.07 B ordinary
Swap
Increasing a long position
200
GBP 14.050
EUR 0.07 B ordinary
Swap
Increasing a long position
100
GBP 14.065
(c) Options transactions in respect of existing securities
(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








(ii) Exercising
Class of relevant security
Product description
e.g. call option
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)



The currency of all prices and other monetary amounts should be stated.
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.
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:
If there are no such agreements, arrangements or understandings, state "none"
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"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
YES
Date of disclosure:
January 26, 2016
Contact name:
Kevin Krist (Compliance Department)
Telephone number:
+44 (0) 20 7409 4420
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 dealing 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:
D. E. Shaw & Co., L.P.
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
A ADSs
Listed Put Options
Purchased
10,000
USD 45
American
20170120
A ADSs
Listed Put Options
Purchased
10,000
USD 47.5
American
20170120
A ADSs
Listed Call Options
Purchased
3,200
USD 35
American
20170120
A ADSs
Listed Put Options
Purchased
13,900
USD 35
American
20170120
A ADSs
Listed Put Options
Purchased
18,800
USD 32.5
American
20170120
A ADSs
Listed Put Options
Purchased
10,000
USD 35
American
20180119
EUR 0.07 B ordinary
Swap in respect of call options
Purchased
250,000
GBP 19.5
American
20160415
EUR 0.07 B ordinary
Swap in respect of put options
Purchased
250,000
GBP 16
American
20160617
EUR 0.07 B ordinary
Swap in respect of call options
Purchased
250,000
GBP 14
American
20161216
EUR 0.07 B ordinary
Swap in respect of call options
Written
250,000
GBP 15.5
American
20160318
EUR 0.07 B ordinary
Swap in respect of put options
Purchased
300,000
GBP 12
American
20160617
EUR 0.07 B ordinary
Listed Call Option
Written
250,000
GBP 14
American
20160318
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:
None.
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.

This information is provided by RNS
The company news service from the London Stock Exchange
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