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
10/02/2016 15:40
- Part 2: For the preceding part double click ID:nRSJ6976Oa
EUR 19.89
EUR 0.07 A ordinary Swap Reducing a long position 2,798 EUR 19.95
EUR 0.07 A ordinary Swap Reducing a long position 834 EUR 20.01
EUR 0.07 A ordinary Swap Reducing a long position 1,500 EUR 20.02
EUR 0.07 A ordinary Swap Reducing a long position 2,965 EUR 19.98
EUR 0.07 A ordinary Swap Reducing a long position 5,485 EUR 19.92
EUR 0.07 A ordinary Swap Reducing a long position 9,376 EUR 19.87
EUR 0.07 A ordinary Swap Reducing a long position 3,382 EUR 19.88
EUR 0.07 A ordinary Swap Reducing a long position 3,012 EUR 19.86
EUR 0.07 A ordinary Swap Reducing a short position 4,443 EUR 19.84
EUR 0.07 A ordinary Swap Reducing a short position 1,652 EUR 19.83
EUR 0.07 A ordinary Swap Reducing a short position 2,965 EUR 19.70
EUR 0.07 A ordinary Swap Reducing a short position 4,420 EUR 19.82
EUR 0.07 A ordinary Swap Reducing a short position 2,038 EUR 19.81
EUR 0.07 A ordinary Swap Reducing a short position 3,205 EUR 19.85
EUR 0.07 A ordinary Swap Reducing a short position 1,200 EUR 19.90
EUR 0.07 A ordinary Swap Reducing a short position 7,518 EUR 19.93
EUR 0.07 A ordinary Swap Reducing a short position 1,628 EUR 19.96
EUR 0.07 A ordinary Swap Reducing a short position 1,642 EUR 19.50
EUR 0.07 A ordinary Swap Reducing a short position 2,382 EUR 19.46
EUR 0.07 A ordinary Swap Reducing a short position 2,800 EUR 19.45
EUR 0.07 A ordinary Swap Reducing a short position 5,386 EUR 19.44
EUR 0.07 A ordinary Swap Reducing a short position 5,699 EUR 19.43
EUR 0.07 A ordinary Swap Reducing a short position 2,279 EUR 19.42
EUR 0.07 A ordinary Swap Reducing a short position 1,290 EUR 19.41
EUR 0.07 A ordinary Swap Reducing a short position 11,775 EUR 19.40
EUR 0.07 A ordinary Swap Reducing a short position 3,725 EUR 19.39
EUR 0.07 A ordinary Swap Increasing a short position 1,100 EUR 19.37
EUR 0.07 A ordinary Swap Increasing a short position 600 EUR 19.36
EUR 0.07 A ordinary Swap Increasing a short position 700 EUR 19.35
EUR 0.07 A ordinary Swap Increasing a short position 1,600 EUR 19.32
EUR 0.07 A ordinary Swap Increasing a short position 4,063 EUR 19.30
EUR 0.07 A ordinary Swap Increasing a short position 910 EUR 19.29
EUR 0.07 A ordinary Swap Increasing a short position 1,543 EUR 19.27
EUR 0.07 A ordinary Swap Increasing a short position 1,749 EUR 19.26
EUR 0.07 A ordinary Swap Increasing a short position 446 EUR 19.28
EUR 0.07 A ordinary Swap Increasing a short position 851 EUR 19.31
EUR 0.07 A ordinary Swap Increasing a short position 1,850 EUR 19.19
EUR 0.07 A ordinary Swap Increasing a short position 2,135 EUR 19.16
EUR 0.07 A ordinary Swap Increasing a short position 5,557 EUR 19.17
EUR 0.07 A ordinary Swap Increasing a short position 4,518 EUR 19.15
EUR 0.07 A ordinary Swap Increasing a short position 16,503 EUR 19.14
EUR 0.07 A ordinary Swap Increasing a short position 7,079 EUR 19.12
EUR 0.07 A ordinary Swap Increasing a short position 4,008 EUR 19.13
EUR 0.07 A ordinary Swap Increasing a long position 16,518 EUR 19.11
EUR 0.07 A ordinary Swap Increasing a long position 28,785 EUR 19.10
EUR 0.07 A ordinary Swap Increasing a long position 14,567 EUR 19.09
EUR 0.07 A ordinary Swap Increasing a long position 18,434 EUR 19.07
EUR 0.07 A ordinary Swap Increasing a long position 8,329 EUR 19.08
EUR 0.07 A ordinary Swap Increasing a long position 28,787 EUR 19.06
EUR 0.07 A ordinary Swap Increasing a long position 4,764 EUR 19.05
EUR 0.07 A ordinary Swap Increasing a long position 500 EUR 19.21
EUR 0.07 A ordinary Swap Increasing a long position 2,356 EUR 19.03
EUR 0.07 A ordinary Swap Increasing a long position 1,713 EUR 19.04
EUR 0.07 A ordinary Swap Increasing a long position 3,900 EUR 19.01
EUR 0.07 A ordinary Swap Increasing a long position 2,618 EUR 19.18
EUR 0.07 A ordinary Swap Increasing a long position 645 EUR 19.20
EUR 0.07 A ordinary Swap Increasing a long position 11,538 EUR 19.02
EUR 0.07 A ordinary Swap Increasing a long position 23,589 EUR 19.00
EUR 0.07 A ordinary Swap Increasing a long position 16,022 EUR 18.98
EUR 0.07 A ordinary Swap Increasing a long position 674 EUR 18.99
EUR 0.07 A ordinary Swap Increasing a long position 2,776 EUR 18.95
EUR 0.07 A ordinary Swap Increasing a long position 2,603 EUR 18.93
EUR 0.07 A ordinary Swap Increasing a long position 9,844 EUR 18.96
EUR 0.07 A ordinary Swap Increasing a long position 2,972 EUR 18.97
EUR 0.07 A ordinary Swap Increasing a long position 3,380 EUR 18.94
EUR 0.07 A ordinary Swap Increasing a long position 25,718 EUR 18.91
EUR 0.07 A ordinary Swap Increasing a long position 12,391 EUR 18.90
EUR 0.07 A ordinary Swap Increasing a long position 4,460 EUR 18.89
EUR 0.07 A ordinary Swap Increasing a long position 38,400 EUR 18.92
EUR 0.07 B ordinary Swap Reducing a short position 675 GBP 14.97
EUR 0.07 B ordinary Swap Reducing a short position 543 GBP 15.09
EUR 0.07 B ordinary Swap Reducing a short position 523 GBP 15.10
EUR 0.07 B ordinary Swap Reducing a short position 420 GBP 15.13
EUR 0.07 B ordinary Swap Reducing a short position 6 GBP 15.14
EUR 0.07 B ordinary Swap Reducing a short position 1,072 GBP 15.15
EUR 0.07 B ordinary Swap Reducing a short position 204 GBP 15.18
EUR 0.07 B ordinary Swap Reducing a short position 438 GBP 15.36
EUR 0.07 B ordinary Swap Reducing a short position 221 GBP 15.27
EUR 0.07 B ordinary Swap Reducing a short position 1,415 GBP 15.23
EUR 0.07 B ordinary Swap Reducing a short position 399 GBP 15.22
EUR 0.07 B ordinary Swap Reducing a short position 1,000 GBP 15.16
EUR 0.07 B ordinary Swap Reducing a short position 1,608 GBP 15.19
EUR 0.07 B ordinary Swap Reducing a short position 400 GBP 15.28
EUR 0.07 B ordinary Swap Reducing a short position 2,515 GBP 15.29
EUR 0.07 B ordinary Swap Reducing a short position 180 GBP 15.40
EUR 0.07 B ordinary Swap Reducing a short position 1,803 GBP 15.37
EUR 0.07 B ordinary Swap Reducing a short position 400 GBP 15.35
EUR 0.07 B ordinary Swap Reducing a short position 1,699 GBP 15.30
EUR 0.07 B ordinary Swap Reducing a short position 500 GBP 15.25
EUR 0.07 B ordinary Swap Reducing a short position 574 GBP 15.08
EUR 0.07 B ordinary Swap Reducing a short position 1,210 GBP 14.88
EUR 0.07 B ordinary Swap Reducing a short position 360 GBP 14.77
EUR 0.07 B ordinary Swap Reducing a short position 4,034 GBP 14.75
EUR 0.07 B ordinary Swap Reducing a short position 28 GBP 14.72
EUR 0.07 B ordinary Swap Reducing a short position 417 GBP 14.76
EUR 0.07 B ordinary Swap Reducing a short position 208 GBP 14.79
EUR 0.07 B ordinary Swap Reducing a short position 1,670 GBP 14.80
EUR 0.07 B ordinary Swap Reducing a short position 780 GBP 14.82
EUR 0.07 B ordinary Swap Reducing a short position 2,512 GBP 14.78
EUR 0.07 B ordinary Swap Reducing a short position 1,649 GBP 14.74
EUR 0.07 B ordinary Swap Increasing a short position 360 GBP 15.18
EUR 0.07 B ordinary Swap Increasing a short position 560 GBP 15.32
EUR 0.07 B ordinary Swap Increasing a short position 200 GBP 15.39
EUR 0.07 B ordinary Swap Increasing a short position 621 GBP 15.31
EUR 0.07 B ordinary Swap Increasing a short position 49 GBP 15.36
EUR 0.07 B ordinary Swap Increasing a short position 616 GBP 15.34
EUR 0.07 B ordinary Swap Increasing a short position 96 GBP 15.22
EUR 0.07 B ordinary Swap Increasing a short position 200 GBP 15.28
EUR 0.07 B ordinary Swap Increasing a short position 2,820 GBP 15.29
EUR 0.07 B ordinary Swap Increasing a short position 1,002 GBP 15.40
EUR 0.07 B ordinary Swap Increasing a short position 921 GBP 15.37
EUR 0.07 B ordinary Swap Increasing a short position 2,135 GBP 15.41
EUR 0.07 B ordinary Swap Increasing a short position 140 GBP 15.24
EUR 0.07 B ordinary Swap Increasing a short position 40 GBP 15.21
EUR 0.07 B ordinary Swap Increasing a short position 2,641 GBP 14.86
EUR 0.07 B ordinary Swap Increasing a short position 1,000 GBP 14.88
EUR 0.07 B ordinary Swap Increasing a short position 210 GBP 14.87
EUR 0.07 B ordinary Swap Increasing a short position 1,449 GBP 14.73
EUR 0.07 B ordinary Swap Increasing a short position 3,252 GBP 14.77
EUR 0.07 B ordinary Swap Increasing a short position 559 GBP 14.75
EUR 0.07 B ordinary Swap Increasing a short position 200 GBP 14.72
EUR 0.07 B ordinary Swap Increasing a short position 1,670 GBP 14.80
EUR 0.07 B ordinary Swap Increasing a short position 3,864 GBP 14.85
EUR 0.07 B ordinary Swap Increasing a short position 13 GBP 14.81
EUR 0.07 B ordinary Swap Increasing a short position 1,298 GBP 14.84
EUR 0.07 B ordinary Swap Increasing a short position 509 GBP 14.82
EUR 0.07 B ordinary Swap Increasing a short position 3,038 GBP 14.83
EUR 0.07 B ordinary Swap Increasing a short position 58 GBP 14.68
EUR 0.07 B ordinary Swap Increasing a long position 100 GBP 14.94
EUR 0.07 B ordinary Swap Increasing a long position 100 GBP 14.96
EUR 0.07 B ordinary Swap Increasing a long position 233 GBP 15.09
EUR 0.07 B ordinary Swap Increasing a long position 291 GBP 15.10
EUR 0.07 B ordinary Swap Increasing a long position 282 GBP 15.11
EUR 0.07 B ordinary Swap Increasing a long position 160 GBP 15.12
EUR 0.07 B ordinary Swap Increasing a long position 200 GBP 15.13
EUR 0.07 B ordinary Swap Increasing a long position 220 GBP 15.14
EUR 0.07 B ordinary Swap Increasing a long position 120 GBP 15.15
EUR 0.07 B ordinary Swap Increasing a long position 352 GBP 15.16
EUR 0.07 B ordinary Swap Increasing a long position 229 GBP 15.17
EUR 0.07 B ordinary Swap Increasing a long position 445 GBP 15.18
EUR 0.07 B ordinary Swap Increasing a long position 90 GBP 15.19
EUR 0.07 B ordinary Swap Increasing a long position 370 GBP 15.20
EUR 0.07 B ordinary Swap Increasing a long position 248 GBP 15.21
EUR 0.07 B ordinary Swap Increasing a long position 1,554 GBP 15.27
EUR 0.07 B ordinary Swap Increasing a long position 2,816 GBP 15.28
EUR 0.07 B ordinary Swap Increasing a long position 268 GBP 15.29
EUR 0.07 B ordinary Swap Increasing a long position 1,168 GBP 15.30
EUR 0.07 B ordinary Swap Increasing a long position 837 GBP 15.31
EUR 0.07 B ordinary Swap Increasing a long position 466 GBP 15.32
EUR 0.07 B ordinary Swap Increasing a long position 725 GBP 15.33
EUR 0.07 B ordinary Swap Increasing a long position 523 GBP 15.34
EUR 0.07 B ordinary Swap Increasing a long position 805 GBP 15.36
EUR 0.07 B ordinary Swap Increasing a long position 499 GBP 15.38
EUR 0.07 B ordinary Swap Increasing a long position 2,345 GBP 15.39
EUR 0.07 B ordinary Swap Increasing a long position 1,497 GBP 15.40
EUR 0.07 B ordinary Swap Increasing a long position 246 GBP 15.41
EUR 0.07 B ordinary Swap Increasing a long position 1,259 GBP 15.37
EUR 0.07 B ordinary Swap Increasing a long position 1,278 GBP 15.35
EUR 0.07 B ordinary Swap Increasing a long position 549 GBP 15.24
EUR 0.07 B ordinary Swap Increasing a long position 603 GBP 15.25
EUR 0.07 B ordinary Swap Increasing a long position 919 GBP 15.26
EUR 0.07 B ordinary Swap Increasing a long position 107 GBP 14.88
EUR 0.07 B ordinary Swap Increasing a long position 258 GBP 14.86
EUR 0.07 B ordinary Swap Increasing a long position 96 GBP 14.89
EUR 0.07 B ordinary Swap Increasing a long position 100 GBP 14.82
EUR 0.07 B ordinary Swap Increasing a long position 100 GBP 14.78
EUR 0.07 B ordinary Swap Increasing a long position 271 GBP 14.80
EUR 0.07 B ordinary Swap Increasing a long position 244 GBP 14.84
EUR 0.07 B ordinary Swap Increasing a long position 416 GBP 14.85
EUR 0.07 B ordinary Swap Reducing a long position 210 GBP 14.94
EUR 0.07 B ordinary Swap Reducing a long position 100 GBP 14.95
EUR 0.07 B ordinary Swap Reducing a long position 5,400 GBP 14.96
EUR 0.07 B ordinary Swap Reducing a long position 659 GBP 14.97
EUR 0.07 B ordinary Swap Reducing a long position 7,030 GBP 14.98
EUR 0.07 B ordinary Swap Reducing a long position 700 GBP 14.99
EUR 0.07 B ordinary Swap Reducing a long position 100 GBP 15.03
EUR 0.07 B ordinary Swap Reducing a long position 100 GBP 15.06
EUR 0.07 B ordinary Swap Reducing a long position 100 GBP 15.11
EUR 0.07 B ordinary Swap Reducing a long position 200 GBP 15.13
EUR 0.07 B ordinary Swap Reducing a long position 100 GBP 15.14
EUR 0.07 B ordinary Swap Reducing a long position 100 GBP 15.15
EUR 0.07 B ordinary Swap Reducing a long position 200 GBP 15.16
EUR 0.07 B ordinary Swap Reducing a long position 300 GBP 15.17
EUR 0.07 B ordinary Swap Reducing a long position 100 GBP 15.18
EUR 0.07 B ordinary Swap Reducing a long position 200 GBP 15.21
EUR 0.07 B ordinary Swap Reducing a long position 1,298 GBP 15.30
EUR 0.07 B ordinary Swap Reducing a long position 250 GBP 15.31
EUR 0.07 B ordinary Swap Reducing a long position 700 GBP 15.34
EUR 0.07 B ordinary Swap Reducing a long position 210 GBP 15.36
EUR 0.07 B ordinary Swap Reducing a long position 1,850 GBP 15.40
EUR 0.07 B ordinary Swap Reducing a long position 350 GBP 15.37
EUR 0.07 B ordinary Swap Reducing a long position 144 GBP 15.23
EUR 0.07 B ordinary Swap Reducing a long position 100 GBP 15.22
EUR 0.07 B ordinary Swap Reducing a long position 6,409 GBP 14.88
EUR 0.07 B ordinary Swap Reducing a long position 2,998 GBP 14.86
EUR 0.07 B ordinary Swap Reducing a long position 15,111 GBP 14.87
EUR 0.07 B ordinary Swap Reducing a long position 17,906 GBP 14.83
EUR 0.07 B ordinary Swap Reducing a long position 9,139 GBP 14.82
EUR 0.07 B ordinary Swap Reducing a long position 19,448 GBP 14.78
EUR 0.07 B ordinary Swap Reducing a long position 7,517 GBP 14.77
EUR 0.07 B ordinary Swap Reducing a long position 4,429 GBP 14.76
EUR 0.07 B ordinary Swap Reducing a long position 46,618 GBP 14.75
EUR 0.07 B ordinary Swap Reducing a long position 10,672 GBP 14.74
EUR 0.07 B ordinary Swap Reducing a long position 13,538 GBP 14.73
EUR 0.07 B ordinary Swap Reducing a long position 30,140 GBP 14.72
EUR 0.07 B ordinary Swap Reducing a long position 19,430 GBP 14.79
EUR 0.07 B ordinary Swap Reducing a long position 8,340 GBP 14.81
EUR 0.07 B ordinary Swap Reducing a long position 11,474 GBP 14.80
EUR 0.07 B ordinary Swap Reducing a long position 1,249 GBP 14.84
EUR 0.07 B ordinary Swap Reducing a long position 3,724 GBP 14.85
EUR 0.07 B ordinary Swap Reducing a long position 1,628 GBP 14.71
EUR 0.07 B ordinary Swap Reducing a long position 868 GBP 14.70
EUR 0.07 B ordinary Swap Reducing a long position 22,165 GBP 14.68
EUR 0.07 B ordinary Swap Reducing a long position 1,074 GBP 14.67
EUR 0.07 B ordinary Swap Reducing a long position 2,376 GBP 14.64
EUR 0.07 B ordinary Swap Reducing a long position 498 GBP 14.62
EUR 0.07 B ordinary Swap Reducing a long position 2,530 GBP 14.66
EUR 0.07 B ordinary Swap Reducing a long position 55 GBP 14.65
(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 10, 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 Swap in respect of put options Purchased 300,000 GBP 15 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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