REG - Goldman Sachs (EPT) Royal Dutch Shell - Form 8.5 (EPT/RI) - Amendment <Origin Href="QuoteRef">RDSa.L</Origin> - Part 2
31/12/2015 12:22
- Part 2: For the preceding part double click ID:nRSe6112Ka
0.0000
EUR 0.07 A ordinary SWAP Increasing a short position 12,459 0.0000
EUR 0.07 A ordinary SWAP Increasing a long position 853 0.0000
EUR 0.07 A ordinary SWAP Increasing a long position 2,561 0.0000
EUR 0.07 A ordinary SWAP Increasing a short position 379 0.0000
EUR 0.07 A ordinary SWAP Increasing a long position 550 0.0000
EUR 0.07 A ordinary SWAP Increasing a long position 2,561 0.0000
EUR 0.07 A ordinary SWAP Increasing a long position 3,351 0.0000
EUR 0.07 A ordinary SWAP Increasing a long position 10,719 0.0000
EUR 0.07 A ordinary SWAP Increasing a long position 1,280 0.0000
Class of relevant security Product descriptione.g. CFD Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit
EUR 0.07 B ordinary CFD Reducing a long position 1,618 16.7275 GBP
EUR 0.07 B ordinary CFD Reducing a long position 2,393 16.7275 GBP
EUR 0.07 B ordinary CFD Reducing a long position 3,181 16.7275 GBP
EUR 0.07 B ordinary CFD Reducing a long position 357 16.7275 GBP
EUR 0.07 B ordinary CFD Reducing a long position 1,350 16.7275 GBP
EUR 0.07 B ordinary CFD Reducing a long position 3,137 16.7275 GBP
EUR 0.07 B ordinary CFD Reducing a long position 739 16.7275 GBP
EUR 0.07 B ordinary CFD Reducing a short position 9,200 16.7325 GBP
EUR 0.07 B ordinary CFD Reducing a short position 48 16.7350 GBP
EUR 0.07 B ordinary CFD Reducing a short position 40 16.7350 GBP
EUR 0.07 B ordinary CFD Reducing a short position 331 16.7350 GBP
EUR 0.07 B ordinary CFD Opening a long position 831 16.7350 GBP
EUR 0.07 B ordinary CFD Reducing a short position 210 16.7350 GBP
EUR 0.07 B ordinary CFD Reducing a short position 37 16.7350 GBP
EUR 0.07 B ordinary CFD Reducing a short position 7,346 16.7365 GBP
EUR 0.07 B ordinary CFD Reducing a short position 6,760 16.7365 GBP
EUR 0.07 B ordinary CFD Increasing a short position 219 16.7388 GBP
EUR 0.07 B ordinary CFD Opening a short position 400 16.7464 GBP
EUR 0.07 B ordinary CFD Reducing a long position 153 16.7500 GBP
EUR 0.07 B ordinary CFD Reducing a long position 225 16.7500 GBP
EUR 0.07 B ordinary CFD Reducing a long position 152 16.7500 GBP
EUR 0.07 B ordinary CFD Reducing a long position 69 16.7500 GBP
EUR 0.07 B ordinary CFD Reducing a long position 62 16.7650 GBP
EUR 0.07 B ordinary CFD Opening a long position 23,306 16.7748 GBP
EUR 0.07 B ordinary CFD Increasing a long position 5,645 16.7748 GBP
EUR 0.07 B ordinary CFD Increasing a long position 3 16.8021 GBP
EUR 0.07 B ordinary CFD Reducing a long position 97 16.8223 GBP
EUR 0.07 B ordinary CFD Reducing a long position 463 16.8223 GBP
EUR 0.07 B ordinary CFD Reducing a long position 1,731 16.8223 GBP
EUR 0.07 B ordinary CFD Reducing a long position 4,852 16.8223 GBP
EUR 0.07 B ordinary CFD Reducing a long position 50 16.8223 GBP
EUR 0.07 B ordinary CFD Reducing a long position 14,212 16.8223 GBP
EUR 0.07 B ordinary CFD Reducing a long position 736 16.8223 GBP
EUR 0.07 B ordinary CFD Reducing a long position 243 16.8223 GBP
EUR 0.07 B ordinary CFD Reducing a long position 2,027 16.8223 GBP
EUR 0.07 B ordinary CFD Reducing a long position 3,089 16.8223 GBP
EUR 0.07 B ordinary CFD Reducing a long position 31 16.8223 GBP
EUR 0.07 B ordinary CFD Reducing a long position 7,700 16.8223 GBP
EUR 0.07 B ordinary CFD Reducing a long position 4,004 16.8223 GBP
EUR 0.07 B ordinary CFD Reducing a long position 2,163 16.8223 GBP
EUR 0.07 B ordinary CFD Reducing a long position 1,730 16.8223 GBP
EUR 0.07 B ordinary CFD Reducing a long position 8,005 16.8223 GBP
EUR 0.07 B ordinary CFD Reducing a long position 1,315 16.8223 GBP
EUR 0.07 B ordinary CFD Reducing a long position 1,261 16.8223 GBP
EUR 0.07 B ordinary CFD Reducing a long position 12,207 16.8223 GBP
EUR 0.07 B ordinary CFD Reducing a long position 105 16.8223 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 44,540 16.7918 GBP
EUR 0.07 B ordinary SWAP^ Reducing a short position 100,000 16.8750 GBP
^Please note this product is part of a basket of securities for which ROYAL
DUTCH SHELL PLC is a component
Class of relevant security Product descriptione.g. CFD Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit
Rights CFD Reducing a long position 10,000 0.0000
Rights CFD Reducing a short position 87,419 0.0000
Rights CFD Reducing a short position 161,056 0.0000
Rights CFD Reducing a short position 50,568 0.0000
Rights SWAP Reducing a short position 22,769 0.0000
Rights SWAP Reducing a short position 34 0.0000
Rights SWAP Reducing a short position 329 0.0000
Rights SWAP Reducing a short position 9,571 0.0000
Rights SWAP Reducing a short position 27 0.0000
Rights SWAP Reducing a short position 2,888 0.0000
Rights SWAP Reducing a short position 56 0.0000
Rights SWAP Reducing a short position 1,647 0.0000
Rights SWAP Reducing a short position 53 0.0000
Rights SWAP Reducing a short position 8,756 0.0000
Rights SWAP Reducing a short position 4,817 0.0000
Rights SWAP Reducing a short position 923 0.0000
Rights SWAP Reducing a short position 30,329 0.0000
Rights SWAP Reducing a short position 159,886 0.0000
Rights SWAP Reducing a short position 513 0.0000
Rights SWAP Reducing a long position 60,100 0.0000
Rights SWAP Reducing a short position 169 0.0000
Rights SWAP Reducing a short position 3,014 0.0000
Rights SWAP Reducing a long position 1,500,000 0.0000
(c) Stock-settled derivative transactions (including options)
(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) Exercise
Class of relevant security Product descriptione.g. call option Exercising / exercised against 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)
3. 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 exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:Irrevocable commitments and letters of intent should not be included. 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 exempt principal trader 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
Date of disclosure: 31 December 2015
Contact name: Aadithya Rao and Yiannis Bardis
Telephone number: +44(20) 7051 9046 / +44(20) 7774 7107
Telephone number:
+44(20) 7051 9046 / +44(20) 7774 7107
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 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