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
04/02/2016 13:50
- Part 2: For the preceding part double click ID:nRSD1191Oa
Increasing a long position 1,782 EUR 19.205
EUR 0.07 A ordinary Swap Increasing a long position 508 EUR 19.210
EUR 0.07 A ordinary Swap Increasing a long position 626 EUR 19.220
EUR 0.07 A ordinary Swap Increasing a long position 335 EUR 19.225
EUR 0.07 A ordinary Swap Increasing a long position 410 EUR 19.230
EUR 0.07 A ordinary Swap Increasing a long position 584 EUR 19.235
EUR 0.07 A ordinary Swap Increasing a long position 847 EUR 19.240
EUR 0.07 A ordinary Swap Increasing a long position 411 EUR 19.245
EUR 0.07 A ordinary Swap Increasing a long position 2,331 EUR 19.250
EUR 0.07 A ordinary Swap Increasing a long position 1,095 EUR 19.255
EUR 0.07 A ordinary Swap Increasing a long position 269 EUR 19.260
EUR 0.07 A ordinary Swap Increasing a long position 1,429 EUR 19.265
EUR 0.07 A ordinary Swap Increasing a long position 578 EUR 19.275
EUR 0.07 A ordinary Swap Increasing a long position 3,046 EUR 19.280
EUR 0.07 A ordinary Swap Increasing a long position 2,328 EUR 19.290
EUR 0.07 A ordinary Swap Increasing a long position 293 EUR 19.295
EUR 0.07 A ordinary Swap Increasing a long position 400 EUR 19.300
EUR 0.07 A ordinary Swap Increasing a long position 288 EUR 19.305
EUR 0.07 A ordinary Swap Reducing a long position 137 EUR 19.150
EUR 0.07 A ordinary Swap Reducing a long position 200 EUR 19.155
EUR 0.07 A ordinary Swap Reducing a long position 194 EUR 19.160
EUR 0.07 A ordinary Swap Reducing a long position 1,000 EUR 19.170
EUR 0.07 A ordinary Swap Reducing a long position 374 EUR 19.175
EUR 0.07 A ordinary Swap Reducing a long position 200 EUR 19.185
EUR 0.07 A ordinary Swap Reducing a long position 400 EUR 19.190
EUR 0.07 A ordinary Swap Reducing a long position 100 EUR 19.195
EUR 0.07 A ordinary Swap Reducing a long position 400 EUR 19.200
EUR 0.07 A ordinary Swap Reducing a long position 175 EUR 19.220
EUR 0.07 A ordinary Swap Reducing a long position 2,169 EUR 19.230
EUR 0.07 A ordinary Swap Reducing a long position 100 EUR 19.235
EUR 0.07 A ordinary Swap Reducing a long position 700 EUR 19.240
EUR 0.07 A ordinary Swap Reducing a long position 100 EUR 19.250
EUR 0.07 A ordinary Swap Reducing a long position 200 EUR 19.255
EUR 0.07 A ordinary Swap Reducing a long position 400 EUR 19.260
EUR 0.07 A ordinary Swap Reducing a long position 100 EUR 19.265
EUR 0.07 A ordinary Swap Reducing a long position 269 EUR 19.270
EUR 0.07 A ordinary Swap Reducing a long position 1,041 EUR 19.280
EUR 0.07 A ordinary Swap Reducing a long position 759 EUR 19.285
EUR 0.07 A ordinary Swap Reducing a long position 1,823 EUR 19.290
EUR 0.07 A ordinary Swap Reducing a long position 1,771 EUR 19.295
EUR 0.07 A ordinary Swap Reducing a long position 208 EUR 19.300
EUR 0.07 A ordinary Swap Reducing a long position 2,725 EUR 19.305
EUR 0.07 A ordinary Swap Reducing a long position 3,797 EUR 19.310
EUR 0.07 A ordinary Swap Reducing a long position 40 EUR 19.315
EUR 0.07 A ordinary Swap Reducing a long position 66 EUR 19.320
EUR 0.07 A ordinary Swap Reducing a long position 431 EUR 19.325
EUR 0.07 A ordinary Swap Reducing a long position 870 EUR 19.330
EUR 0.07 A ordinary Swap Reducing a long position 569 EUR 19.335
EUR 0.07 A ordinary Swap Reducing a long position 779 EUR 19.340
EUR 0.07 A ordinary Swap Reducing a long position 1,601 EUR 19.345
EUR 0.07 A ordinary Swap Reducing a long position 1,655 EUR 19.350
EUR 0.07 A ordinary Swap Reducing a long position 204 EUR 19.355
EUR 0.07 A ordinary Swap Reducing a long position 84 EUR 19.360
EUR 0.07 A ordinary Swap Reducing a long position 100 EUR 19.365
EUR 0.07 A ordinary Swap Reducing a long position 100 EUR 19.370
EUR 0.07 A ordinary Swap Reducing a long position 24 EUR 19.375
EUR 0.07 A ordinary Swap Reducing a long position 176 EUR 19.380
EUR 0.07 A ordinary Swap Reducing a long position 200 EUR 19.385
EUR 0.07 A ordinary Swap Reducing a long position 300 EUR 19.395
EUR 0.07 A ordinary Swap Reducing a long position 155 EUR 19.400
EUR 0.07 A ordinary Swap Reducing a long position 100 EUR 19.415
EUR 0.07 A ordinary Swap Reducing a long position 100 EUR 19.420
EUR 0.07 B ordinary Swap Increasing a long position 122 GBP 14.070
EUR 0.07 B ordinary Swap Increasing a long position 93 GBP 14.075
EUR 0.07 B ordinary Swap Increasing a long position 139 GBP 14.080
EUR 0.07 B ordinary Swap Increasing a long position 125 GBP 14.100
EUR 0.07 B ordinary Swap Increasing a long position 1,064 GBP 14.105
EUR 0.07 B ordinary Swap Increasing a long position 226 GBP 14.110
EUR 0.07 B ordinary Swap Increasing a long position 503 GBP 14.115
EUR 0.07 B ordinary Swap Increasing a long position 133 GBP 14.120
EUR 0.07 B ordinary Swap Increasing a long position 1,022 GBP 14.125
EUR 0.07 B ordinary Swap Increasing a long position 1,624 GBP 14.130
EUR 0.07 B ordinary Swap Increasing a long position 48 GBP 14.135
EUR 0.07 B ordinary Swap Increasing a long position 207 GBP 14.145
EUR 0.07 B ordinary Swap Increasing a long position 351 GBP 14.150
EUR 0.07 B ordinary Swap Increasing a long position 176 GBP 14.155
EUR 0.07 B ordinary Swap Increasing a long position 128 GBP 14.160
EUR 0.07 B ordinary Swap Increasing a long position 520 GBP 14.175
EUR 0.07 B ordinary Swap Increasing a long position 505 GBP 14.180
EUR 0.07 B ordinary Swap Increasing a long position 1,060 GBP 14.185
EUR 0.07 B ordinary Swap Increasing a long position 927 GBP 14.190
EUR 0.07 B ordinary Swap Increasing a long position 17 GBP 14.195
EUR 0.07 B ordinary Swap Increasing a long position 221 GBP 14.200
EUR 0.07 B ordinary Swap Increasing a long position 607 GBP 14.205
EUR 0.07 B ordinary Swap Increasing a long position 5,290 GBP 14.210
EUR 0.07 B ordinary Swap Increasing a long position 3,363 GBP 14.215
EUR 0.07 B ordinary Swap Increasing a long position 3,841 GBP 14.220
EUR 0.07 B ordinary Swap Increasing a long position 1,053 GBP 14.225
EUR 0.07 B ordinary Swap Increasing a long position 1,420 GBP 14.230
EUR 0.07 B ordinary Swap Increasing a long position 7,486 GBP 14.235
EUR 0.07 B ordinary Swap Increasing a long position 2,589 GBP 14.240
EUR 0.07 B ordinary Swap Increasing a long position 4,799 GBP 14.245
EUR 0.07 B ordinary Swap Increasing a long position 3,608 GBP 14.250
EUR 0.07 B ordinary Swap Increasing a long position 3,745 GBP 14.255
EUR 0.07 B ordinary Swap Increasing a long position 6,604 GBP 14.260
EUR 0.07 B ordinary Swap Increasing a long position 8,113 GBP 14.265
EUR 0.07 B ordinary Swap Increasing a long position 2,219 GBP 14.270
EUR 0.07 B ordinary Swap Increasing a long position 3,531 GBP 14.275
EUR 0.07 B ordinary Swap Increasing a long position 7,899 GBP 14.280
EUR 0.07 B ordinary Swap Increasing a long position 11,093 GBP 14.285
EUR 0.07 B ordinary Swap Increasing a long position 8,926 GBP 14.290
EUR 0.07 B ordinary Swap Increasing a long position 9,637 GBP 14.295
EUR 0.07 B ordinary Swap Increasing a long position 5,531 GBP 14.300
EUR 0.07 B ordinary Swap Increasing a long position 10,086 GBP 14.305
EUR 0.07 B ordinary Swap Increasing a long position 7,393 GBP 14.310
EUR 0.07 B ordinary Swap Increasing a long position 8,770 GBP 14.315
EUR 0.07 B ordinary Swap Increasing a long position 8,069 GBP 14.320
EUR 0.07 B ordinary Swap Increasing a long position 7,261 GBP 14.325
EUR 0.07 B ordinary Swap Increasing a long position 3,834 GBP 14.330
EUR 0.07 B ordinary Swap Increasing a long position 4,741 GBP 14.335
EUR 0.07 B ordinary Swap Increasing a long position 17,195 GBP 14.340
EUR 0.07 B ordinary Swap Increasing a long position 11,574 GBP 14.345
EUR 0.07 B ordinary Swap Increasing a long position 13,992 GBP 14.350
EUR 0.07 B ordinary Swap Increasing a long position 7,377 GBP 14.355
EUR 0.07 B ordinary Swap Increasing a long position 6,310 GBP 14.360
EUR 0.07 B ordinary Swap Increasing a long position 6,268 GBP 14.365
EUR 0.07 B ordinary Swap Increasing a long position 9,789 GBP 14.370
EUR 0.07 B ordinary Swap Increasing a long position 17,710 GBP 14.375
EUR 0.07 B ordinary Swap Increasing a long position 7,170 GBP 14.380
EUR 0.07 B ordinary Swap Increasing a long position 10,861 GBP 14.385
EUR 0.07 B ordinary Swap Increasing a long position 12,554 GBP 14.390
EUR 0.07 B ordinary Swap Increasing a long position 5,922 GBP 14.395
EUR 0.07 B ordinary Swap Increasing a long position 3,948 GBP 14.400
EUR 0.07 B ordinary Swap Increasing a long position 3,400 GBP 14.405
EUR 0.07 B ordinary Swap Increasing a long position 1,124 GBP 14.410
EUR 0.07 B ordinary Swap Increasing a long position 4,758 GBP 14.415
EUR 0.07 B ordinary Swap Increasing a long position 6,348 GBP 14.420
EUR 0.07 B ordinary Swap Increasing a long position 8,071 GBP 14.425
EUR 0.07 B ordinary Swap Increasing a long position 9,990 GBP 14.430
EUR 0.07 B ordinary Swap Increasing a long position 1,214 GBP 14.435
EUR 0.07 B ordinary Swap Increasing a long position 10,921 GBP 14.440
EUR 0.07 B ordinary Swap Increasing a long position 3,931 GBP 14.445
EUR 0.07 B ordinary Swap Increasing a long position 10,330 GBP 14.450
EUR 0.07 B ordinary Swap Increasing a long position 1,736 GBP 14.455
EUR 0.07 B ordinary Swap Increasing a long position 8,902 GBP 14.460
EUR 0.07 B ordinary Swap Increasing a long position 2,175 GBP 14.465
EUR 0.07 B ordinary Swap Increasing a long position 1,068 GBP 14.470
EUR 0.07 B ordinary Swap Increasing a long position 850 GBP 14.475
EUR 0.07 B ordinary Swap Increasing a long position 4,305 GBP 14.480
EUR 0.07 B ordinary Swap Increasing a long position 2,065 GBP 14.485
EUR 0.07 B ordinary Swap Increasing a long position 2,827 GBP 14.490
EUR 0.07 B ordinary Swap Increasing a long position 219 GBP 14.495
EUR 0.07 B ordinary Swap Increasing a long position 1,995 GBP 14.500
EUR 0.07 B ordinary Swap Increasing a long position 835 GBP 14.505
EUR 0.07 B ordinary Swap Increasing a long position 254 GBP 14.510
EUR 0.07 B ordinary Swap Reducing a long position 62 GBP 14.085
EUR 0.07 B ordinary Swap Reducing a long position 93 GBP 14.105
EUR 0.07 B ordinary Swap Reducing a long position 943 GBP 14.150
EUR 0.07 B ordinary Swap Reducing a long position 24 GBP 14.175
EUR 0.07 B ordinary Swap Reducing a long position 667 GBP 14.200
EUR 0.07 B ordinary Swap Reducing a long position 233 GBP 14.220
EUR 0.07 B ordinary Swap Reducing a long position 960 GBP 14.245
EUR 0.07 B ordinary Swap Reducing a long position 298 GBP 14.265
EUR 0.07 B ordinary Swap Reducing a long position 200 GBP 14.275
EUR 0.07 B ordinary Swap Reducing a long position 100 GBP 14.285
EUR 0.07 B ordinary Swap Reducing a long position 274 GBP 14.290
EUR 0.07 B ordinary Swap Reducing a long position 200 GBP 14.305
EUR 0.07 B ordinary Swap Reducing a long position 100 GBP 14.320
EUR 0.07 B ordinary Swap Reducing a long position 207 GBP 14.325
EUR 0.07 B ordinary Swap Reducing a long position 300 GBP 14.330
EUR 0.07 B ordinary Swap Reducing a long position 194 GBP 14.335
EUR 0.07 B ordinary Swap Reducing a long position 247 GBP 14.340
EUR 0.07 B ordinary Swap Reducing a long position 172 GBP 14.345
EUR 0.07 B ordinary Swap Reducing a long position 1,588 GBP 14.350
EUR 0.07 B ordinary Swap Reducing a long position 1,500 GBP 14.360
EUR 0.07 B ordinary Swap Reducing a long position 111 GBP 14.365
EUR 0.07 B ordinary Swap Reducing a long position 300 GBP 14.370
EUR 0.07 B ordinary Swap Reducing a long position 100 GBP 14.375
EUR 0.07 B ordinary Swap Reducing a long position 182 GBP 14.380
EUR 0.07 B ordinary Swap Reducing a long position 996 GBP 14.385
EUR 0.07 B ordinary Swap Reducing a long position 1,033 GBP 14.390
EUR 0.07 B ordinary Swap Reducing a long position 349 GBP 14.395
EUR 0.07 B ordinary Swap Reducing a long position 303 GBP 14.400
EUR 0.07 B ordinary Swap Reducing a long position 317 GBP 14.405
EUR 0.07 B ordinary Swap Reducing a long position 351 GBP 14.410
EUR 0.07 B ordinary Swap Reducing a long position 758 GBP 14.415
EUR 0.07 B ordinary Swap Reducing a long position 172 GBP 14.420
EUR 0.07 B ordinary Swap Reducing a long position 209 GBP 14.425
EUR 0.07 B ordinary Swap Reducing a long position 1,323 GBP 14.430
EUR 0.07 B ordinary Swap Reducing a long position 462 GBP 14.435
EUR 0.07 B ordinary Swap Reducing a long position 1,240 GBP 14.440
EUR 0.07 B ordinary Swap Reducing a long position 383 GBP 14.445
EUR 0.07 B ordinary Swap Reducing a long position 334 GBP 14.450
EUR 0.07 B ordinary Swap Reducing a long position 683 GBP 14.455
EUR 0.07 B ordinary Swap Reducing a long position 129 GBP 14.460
EUR 0.07 B ordinary Swap Reducing a long position 33 GBP 14.465
EUR 0.07 B ordinary Swap Reducing a long position 167 GBP 14.470
EUR 0.07 B ordinary Swap Reducing a long position 400 GBP 14.475
EUR 0.07 B ordinary Swap Reducing a long position 200 GBP 14.480
EUR 0.07 B ordinary Swap Reducing a long position 300 GBP 14.495
EUR 0.07 B ordinary Swap Reducing a long position 96 GBP 14.500
EUR 0.07 B ordinary Swap Reducing a long position 104 GBP 14.520
(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 4, 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.
This information is provided by RNS
The company news service from the London Stock ExchangeRecent news on Shell
See all newsREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
Announcement