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 2
26/01/2016 15:30
- Part 2: For the preceding part double click ID:nRSZ0593Na
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 Typee.g. American, European etc. Expiry date Option money paid/ received per unit
(ii) Exercising
Class of relevant security Product descriptione.g. call option 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)
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
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 Typee.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.
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