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
01/02/2016 12:50
- Part 2: For the preceding part double click ID:nRSA6499Na
EUR 19.910
EUR 0.07 A ordinary Swap Reducing a long position 158 EUR 19.915
EUR 0.07 A ordinary Swap Reducing a long position 312 EUR 19.920
EUR 0.07 A ordinary Swap Reducing a long position 400 EUR 19.925
EUR 0.07 A ordinary Swap Reducing a long position 177 EUR 19.985
EUR 0.07 A ordinary Swap Reducing a long position 635 EUR 19.990
EUR 0.07 A ordinary Swap Reducing a long position 343 EUR 19.995
EUR 0.07 A ordinary Swap Reducing a long position 10 EUR 20.020
EUR 0.07 A ordinary Swap Reducing a long position 90 EUR 20.030
EUR 0.07 A ordinary Swap Reducing a long position 214 EUR 19.980
EUR 0.07 A ordinary Swap Reducing a long position 493 EUR 19.905
EUR 0.07 A ordinary Swap Reducing a long position 983 EUR 19.900
EUR 0.07 A ordinary Swap Reducing a long position 457 EUR 19.960
EUR 0.07 A ordinary Swap Reducing a long position 461 EUR 19.880
EUR 0.07 A ordinary Swap Reducing a long position 5,910 EUR 19.845
EUR 0.07 A ordinary Swap Reducing a long position 787 EUR 19.935
EUR 0.07 A ordinary Swap Reducing a long position 2,741 EUR 19.940
EUR 0.07 A ordinary Swap Reducing a long position 438 EUR 19.970
EUR 0.07 A ordinary Swap Reducing a long position 942 EUR 19.945
EUR 0.07 A ordinary Swap Reducing a long position 3,012 EUR 19.950
EUR 0.07 A ordinary Swap Reducing a long position 542 EUR 19.860
EUR 0.07 A ordinary Swap Reducing a long position 4,029 EUR 19.870
EUR 0.07 A ordinary Swap Reducing a long position 15 EUR 19.805
EUR 0.07 A ordinary Swap Reducing a long position 46 EUR 20.000
EUR 0.07 A ordinary Swap Reducing a long position 154 EUR 20.010
EUR 0.07 A ordinary Swap Reducing a long position 300 EUR 19.965
EUR 0.07 A ordinary Swap Reducing a long position 1,724 EUR 19.855
EUR 0.07 A ordinary Swap Reducing a long position 196 EUR 19.975
EUR 0.07 A ordinary Swap Reducing a long position 269 EUR 19.510
EUR 0.07 A ordinary Swap Reducing a long position 446 EUR 19.545
EUR 0.07 A ordinary Swap Reducing a long position 842 EUR 19.580
EUR 0.07 A ordinary Swap Reducing a long position 217 EUR 19.495
EUR 0.07 A ordinary Swap Reducing a long position 706 EUR 19.835
EUR 0.07 A ordinary Swap Reducing a long position 623 EUR 19.955
EUR 0.07 B ordinary Swap Increasing a long position 321 GBP 14.695
EUR 0.07 B ordinary Swap Increasing a long position 728 GBP 14.700
EUR 0.07 B ordinary Swap Increasing a long position 817 GBP 14.705
EUR 0.07 B ordinary Swap Increasing a long position 1,155 GBP 14.710
EUR 0.07 B ordinary Swap Increasing a long position 116 GBP 14.715
EUR 0.07 B ordinary Swap Increasing a long position 9 GBP 14.720
EUR 0.07 B ordinary Swap Increasing a long position 225 GBP 14.730
EUR 0.07 B ordinary Swap Increasing a long position 201 GBP 14.745
EUR 0.07 B ordinary Swap Increasing a long position 347 GBP 14.750
EUR 0.07 B ordinary Swap Increasing a long position 1,377 GBP 14.755
EUR 0.07 B ordinary Swap Increasing a long position 686 GBP 14.760
EUR 0.07 B ordinary Swap Increasing a long position 5 GBP 14.765
EUR 0.07 B ordinary Swap Increasing a long position 500 GBP 14.770
EUR 0.07 B ordinary Swap Increasing a long position 1,445 GBP 14.785
EUR 0.07 B ordinary Swap Increasing a long position 984 GBP 14.790
EUR 0.07 B ordinary Swap Increasing a long position 893 GBP 14.795
EUR 0.07 B ordinary Swap Increasing a long position 160 GBP 14.800
EUR 0.07 B ordinary Swap Increasing a long position 735 GBP 14.805
EUR 0.07 B ordinary Swap Increasing a long position 96 GBP 14.810
EUR 0.07 B ordinary Swap Increasing a long position 1,748 GBP 14.815
EUR 0.07 B ordinary Swap Increasing a long position 1,605 GBP 14.820
EUR 0.07 B ordinary Swap Increasing a long position 1,742 GBP 14.825
EUR 0.07 B ordinary Swap Increasing a long position 617 GBP 14.830
EUR 0.07 B ordinary Swap Increasing a long position 2,808 GBP 14.835
EUR 0.07 B ordinary Swap Increasing a long position 763 GBP 14.840
EUR 0.07 B ordinary Swap Increasing a long position 568 GBP 14.845
EUR 0.07 B ordinary Swap Increasing a long position 4,229 GBP 14.850
EUR 0.07 B ordinary Swap Increasing a long position 3,518 GBP 14.855
EUR 0.07 B ordinary Swap Increasing a long position 1,655 GBP 14.860
EUR 0.07 B ordinary Swap Increasing a long position 1,699 GBP 14.865
EUR 0.07 B ordinary Swap Increasing a long position 2,481 GBP 14.870
EUR 0.07 B ordinary Swap Increasing a long position 3,115 GBP 14.875
EUR 0.07 B ordinary Swap Increasing a long position 2,636 GBP 14.880
EUR 0.07 B ordinary Swap Increasing a long position 1,495 GBP 14.885
EUR 0.07 B ordinary Swap Increasing a long position 2,278 GBP 14.890
EUR 0.07 B ordinary Swap Increasing a long position 420 GBP 14.895
EUR 0.07 B ordinary Swap Increasing a long position 1,752 GBP 14.900
EUR 0.07 B ordinary Swap Increasing a long position 8,430 GBP 14.905
EUR 0.07 B ordinary Swap Increasing a long position 2,635 GBP 14.910
EUR 0.07 B ordinary Swap Increasing a long position 4,317 GBP 14.915
EUR 0.07 B ordinary Swap Increasing a long position 3,034 GBP 14.920
EUR 0.07 B ordinary Swap Increasing a long position 1,164 GBP 14.925
EUR 0.07 B ordinary Swap Increasing a long position 1,026 GBP 14.930
EUR 0.07 B ordinary Swap Increasing a long position 2,123 GBP 14.935
EUR 0.07 B ordinary Swap Increasing a long position 11,408 GBP 14.940
EUR 0.07 B ordinary Swap Increasing a long position 2,508 GBP 14.945
EUR 0.07 B ordinary Swap Increasing a long position 640 GBP 14.950
EUR 0.07 B ordinary Swap Increasing a long position 1,795 GBP 14.955
EUR 0.07 B ordinary Swap Increasing a long position 3,931 GBP 14.965
EUR 0.07 B ordinary Swap Increasing a long position 301 GBP 14.970
EUR 0.07 B ordinary Swap Increasing a long position 459 GBP 14.980
EUR 0.07 B ordinary Swap Increasing a long position 168 GBP 14.985
EUR 0.07 B ordinary Swap Increasing a long position 1,269 GBP 14.990
EUR 0.07 B ordinary Swap Increasing a long position 1,155 GBP 14.995
EUR 0.07 B ordinary Swap Increasing a long position 1,781 GBP 15.000
EUR 0.07 B ordinary Swap Increasing a long position 864 GBP 15.005
EUR 0.07 B ordinary Swap Increasing a long position 5,993 GBP 15.010
EUR 0.07 B ordinary Swap Increasing a long position 349 GBP 15.015
EUR 0.07 B ordinary Swap Increasing a long position 1,345 GBP 15.020
EUR 0.07 B ordinary Swap Increasing a long position 2,163 GBP 15.025
EUR 0.07 B ordinary Swap Increasing a long position 2,791 GBP 15.030
EUR 0.07 B ordinary Swap Increasing a long position 736 GBP 15.035
EUR 0.07 B ordinary Swap Increasing a long position 159 GBP 15.040
EUR 0.07 B ordinary Swap Increasing a long position 597 GBP 15.045
EUR 0.07 B ordinary Swap Increasing a long position 6,121 GBP 15.050
EUR 0.07 B ordinary Swap Increasing a long position 1,886 GBP 15.055
EUR 0.07 B ordinary Swap Increasing a long position 178 GBP 15.060
EUR 0.07 B ordinary Swap Increasing a long position 1,319 GBP 15.065
EUR 0.07 B ordinary Swap Increasing a long position 1,278 GBP 15.070
EUR 0.07 B ordinary Swap Increasing a long position 847 GBP 15.075
EUR 0.07 B ordinary Swap Increasing a long position 244 GBP 15.080
EUR 0.07 B ordinary Swap Increasing a long position 139 GBP 15.085
EUR 0.07 B ordinary Swap Increasing a long position 1,054 GBP 15.090
EUR 0.07 B ordinary Swap Increasing a long position 1,669 GBP 15.095
EUR 0.07 B ordinary Swap Increasing a long position 305 GBP 15.100
EUR 0.07 B ordinary Swap Increasing a long position 1,293 GBP 15.105
EUR 0.07 B ordinary Swap Increasing a long position 1,041 GBP 15.110
EUR 0.07 B ordinary Swap Increasing a long position 3,594 GBP 15.115
EUR 0.07 B ordinary Swap Increasing a long position 211 GBP 15.120
EUR 0.07 B ordinary Swap Increasing a long position 2,897 GBP 15.125
EUR 0.07 B ordinary Swap Increasing a long position 721 GBP 15.135
EUR 0.07 B ordinary Swap Increasing a long position 928 GBP 15.140
EUR 0.07 B ordinary Swap Increasing a long position 310 GBP 15.145
EUR 0.07 B ordinary Swap Increasing a long position 155 GBP 15.155
EUR 0.07 B ordinary Swap Increasing a long position 63 GBP 15.170
EUR 0.07 B ordinary Swap Increasing a long position 651 GBP 15.175
EUR 0.07 B ordinary Swap Increasing a long position 819 GBP 15.180
EUR 0.07 B ordinary Swap Increasing a long position 330 GBP 15.190
EUR 0.07 B ordinary Swap Increasing a long position 718 GBP 15.195
EUR 0.07 B ordinary Swap Increasing a long position 200 GBP 15.200
EUR 0.07 B ordinary Swap Increasing a long position 843 GBP 15.205
EUR 0.07 B ordinary Swap Increasing a long position 201 GBP 15.210
EUR 0.07 B ordinary Swap Increasing a long position 4,048 GBP 15.215
EUR 0.07 B ordinary Swap Increasing a long position 3,257 GBP 15.220
EUR 0.07 B ordinary Swap Increasing a long position 3,309 GBP 15.225
EUR 0.07 B ordinary Swap Increasing a long position 250 GBP 15.230
EUR 0.07 B ordinary Swap Increasing a long position 2,000 GBP 15.240
EUR 0.07 B ordinary Swap Increasing a long position 1,000 GBP 15.250
EUR 0.07 B ordinary Swap Increasing a long position 1,368 GBP 15.255
EUR 0.07 B ordinary Swap Reducing a long position 557 GBP 14.725
EUR 0.07 B ordinary Swap Reducing a long position 129 GBP 14.740
EUR 0.07 B ordinary Swap Reducing a long position 500 GBP 14.795
EUR 0.07 B ordinary Swap Reducing a long position 33 GBP 14.800
EUR 0.07 B ordinary Swap Reducing a long position 843 GBP 14.810
EUR 0.07 B ordinary Swap Reducing a long position 916 GBP 14.815
EUR 0.07 B ordinary Swap Reducing a long position 102 GBP 14.820
EUR 0.07 B ordinary Swap Reducing a long position 591 GBP 14.825
EUR 0.07 B ordinary Swap Reducing a long position 695 GBP 14.830
EUR 0.07 B ordinary Swap Reducing a long position 1,050 GBP 14.835
EUR 0.07 B ordinary Swap Reducing a long position 2,104 GBP 14.840
EUR 0.07 B ordinary Swap Reducing a long position 1,766 GBP 14.845
EUR 0.07 B ordinary Swap Reducing a long position 1,119 GBP 14.850
EUR 0.07 B ordinary Swap Reducing a long position 3,885 GBP 14.855
EUR 0.07 B ordinary Swap Reducing a long position 1,215 GBP 14.860
EUR 0.07 B ordinary Swap Reducing a long position 1,268 GBP 14.865
EUR 0.07 B ordinary Swap Reducing a long position 1,931 GBP 14.870
EUR 0.07 B ordinary Swap Reducing a long position 174 GBP 14.875
EUR 0.07 B ordinary Swap Reducing a long position 1,393 GBP 14.880
EUR 0.07 B ordinary Swap Reducing a long position 2,134 GBP 14.885
EUR 0.07 B ordinary Swap Reducing a long position 2,014 GBP 14.890
EUR 0.07 B ordinary Swap Reducing a long position 1,622 GBP 14.900
EUR 0.07 B ordinary Swap Reducing a long position 1,000 GBP 14.905
EUR 0.07 B ordinary Swap Reducing a long position 1,427 GBP 14.910
EUR 0.07 B ordinary Swap Reducing a long position 79 GBP 14.915
EUR 0.07 B ordinary Swap Reducing a long position 4,242 GBP 14.930
EUR 0.07 B ordinary Swap Reducing a long position 1,268 GBP 14.935
EUR 0.07 B ordinary Swap Reducing a long position 1,550 GBP 14.940
EUR 0.07 B ordinary Swap Reducing a long position 701 GBP 14.945
EUR 0.07 B ordinary Swap Reducing a long position 503 GBP 14.950
EUR 0.07 B ordinary Swap Reducing a long position 1,000 GBP 14.955
EUR 0.07 B ordinary Swap Reducing a long position 1,034 GBP 14.960
EUR 0.07 B ordinary Swap Reducing a long position 52 GBP 14.965
EUR 0.07 B ordinary Swap Reducing a long position 1,864 GBP 14.970
EUR 0.07 B ordinary Swap Reducing a long position 3,172 GBP 14.975
EUR 0.07 B ordinary Swap Reducing a long position 100 GBP 14.980
EUR 0.07 B ordinary Swap Reducing a long position 1,168 GBP 14.985
EUR 0.07 B ordinary Swap Reducing a long position 4,920 GBP 14.990
EUR 0.07 B ordinary Swap Reducing a long position 936 GBP 14.995
EUR 0.07 B ordinary Swap Reducing a long position 1,522 GBP 15.000
EUR 0.07 B ordinary Swap Reducing a long position 15,423 GBP 15.005
EUR 0.07 B ordinary Swap Reducing a long position 5,255 GBP 15.010
EUR 0.07 B ordinary Swap Reducing a long position 6,508 GBP 15.015
EUR 0.07 B ordinary Swap Reducing a long position 2,415 GBP 15.020
EUR 0.07 B ordinary Swap Reducing a long position 5,356 GBP 15.025
EUR 0.07 B ordinary Swap Reducing a long position 2,548 GBP 15.030
EUR 0.07 B ordinary Swap Reducing a long position 1,410 GBP 15.035
EUR 0.07 B ordinary Swap Reducing a long position 3,449 GBP 15.040
EUR 0.07 B ordinary Swap Reducing a long position 2,234 GBP 15.045
EUR 0.07 B ordinary Swap Reducing a long position 7,028 GBP 15.050
EUR 0.07 B ordinary Swap Reducing a long position 500 GBP 15.055
EUR 0.07 B ordinary Swap Reducing a long position 906 GBP 15.060
EUR 0.07 B ordinary Swap Reducing a long position 1,701 GBP 15.065
EUR 0.07 B ordinary Swap Reducing a long position 4,174 GBP 15.070
EUR 0.07 B ordinary Swap Reducing a long position 1,178 GBP 15.075
EUR 0.07 B ordinary Swap Reducing a long position 221 GBP 15.080
EUR 0.07 B ordinary Swap Reducing a long position 4,820 GBP 15.085
EUR 0.07 B ordinary Swap Reducing a long position 272 GBP 15.090
EUR 0.07 B ordinary Swap Reducing a long position 429 GBP 15.095
EUR 0.07 B ordinary Swap Reducing a long position 7,882 GBP 15.100
EUR 0.07 B ordinary Swap Reducing a long position 702 GBP 15.105
EUR 0.07 B ordinary Swap Reducing a long position 486 GBP 15.110
EUR 0.07 B ordinary Swap Reducing a long position 1,300 GBP 15.115
EUR 0.07 B ordinary Swap Reducing a long position 10,125 GBP 15.120
EUR 0.07 B ordinary Swap Reducing a long position 1,295 GBP 15.125
EUR 0.07 B ordinary Swap Reducing a long position 1,896 GBP 15.130
EUR 0.07 B ordinary Swap Reducing a long position 193 GBP 15.135
EUR 0.07 B ordinary Swap Reducing a long position 100 GBP 15.140
EUR 0.07 B ordinary Swap Reducing a long position 100 GBP 15.145
EUR 0.07 B ordinary Swap Reducing a long position 100 GBP 15.150
EUR 0.07 B ordinary Swap Reducing a long position 7 GBP 15.155
EUR 0.07 B ordinary Swap Reducing a long position 93 GBP 15.160
EUR 0.07 B ordinary Swap Reducing a long position 300 GBP 15.205
EUR 0.07 B ordinary Swap Reducing a long position 13,968 GBP 15.210
EUR 0.07 B ordinary Swap Reducing a long position 372 GBP 15.235
EUR 0.07 B ordinary Swap Reducing a long position 102 GBP 15.310
(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: February 1, 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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