REG - Societe Generale SA 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 1
RNS Number : 1952NSociete Generale SA27 January 2016FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser:
Socit Gnrale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each offeror/offeree
Royal Dutch Shell Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest practicable date prior to the disclosure
26/01/2016
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
YES :BG Group Plc
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security:
EUR 0.07 A ordinary:11,213,779 Shares interests and 44,831,311 shares as short position
ADR (referencing the A ords): 380,000 equivalent Shares interests and 76,999 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
11,593,779
0.29
44,908,310
1.13
(2) Cash-settled derivatives:
72,375,467
1.81
9,074,002
0.23
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,013,527
0.10
5,471,530
0.14
TOTAL:
87,982,773
2.20
59,453,842
1.49
Class of relevant security:
EUR 0.07 B ordinary: 2,382,301 Shares interests and 11,293,641 shares as short position
ADR (referencing the B ords): 26,400, equivalent Shares interests and 92,914 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
2,408,701
0.10
11,386,555
0.47
(2) Cash-settled derivatives:
10,598,649
0.43
12,558
0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
400,000
0.02
1,235,000
0.05
TOTAL:
13,407,350
0.55
12,634,113
0.52
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
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.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security
Purchase/sale
Number of securities
Price per unit
A Ordinary
Purchase
32,915
18.07095883
A Ordinary
Purchase
3,260
18.9515184
A Ordinary
Purchase
1,557
18.55295761
A Ordinary
Purchase
2,564
18.75275351
A Ordinary
Purchase
4,236
18.965
A Ordinary
Purchase
2,984
17.84197386
A Ordinary
Purchase
1,268
18.965
A Ordinary
Purchase
10,452
18.965
A Ordinary
Purchase
535
18.965
A Ordinary
Purchase
348,780
18.13804923
A Ordinary
Purchase
303,663
18.79294438
A Ordinary
Purchase
2,437
18.965
A Ordinary
Purchase
10,452
18.965
A Ordinary
Purchase
363
18.965
A Ordinary
Purchase
2,382
18.965
A Ordinary
Purchase
349
18.965
A Ordinary
Purchase
2,382
18.965
A Ordinary
Purchase
676
18.965
A Ordinary
Purchase
676
18.965
A Ordinary
Purchase
24
18.965
A Ordinary
Purchase
915
18.965
A Ordinary
Purchase
16,542
18.965
A Ordinary
Purchase
11,860
18.965
A Ordinary
Purchase
3,770
18.965
A Ordinary
Purchase
1,751
18.965
A Ordinary
Purchase
10,007
18.965
A Ordinary
Purchase
592
18.965
A Ordinary
Purchase
252
18.965
A Ordinary
Purchase
897
18.965
A Ordinary
Purchase
118
18.965
A Ordinary
Purchase
607
18.965
A Ordinary
Purchase
676
18.965
A Ordinary
Purchase
13,732
18.965
A Ordinary
Purchase
42
18.965
A Ordinary
Purchase
640
18.965
A Ordinary
Purchase
592
18.965
A Ordinary
Purchase
42
18.965
A Ordinary
Purchase
37
18.965
A Ordinary
Purchase
591
18.965
A Ordinary
Purchase
37
18.965
A Ordinary
Purchase
42
18.965
A Ordinary
Purchase
259
18.965
A Ordinary
Purchase
676
18.965
A Ordinary
Purchase
6,669
18.965
A Ordinary
Purchase
144
18.965
A Ordinary
Purchase
195
18.965
A Ordinary
Purchase
1,353
18.04673688
A Ordinary
Purchase
12,552
17.99280274
A Ordinary
Purchase
1,405
17.82522064
A Ordinary
Purchase
6,239
18.80058182
A Ordinary
Purchase
383
18.98274151
A Ordinary
Purchase
1,482
18.14718623
A Ordinary
Purchase
11,227
17.79054645
A Ordinary
Purchase
59,910
18.75909765
A Ordinary
Purchase
515
18.87
A Ordinary
Purchase
2,077
18.00705826
A Ordinary
Purchase
12
17.88
A Ordinary
Purchase
52,939
18.79393037
A Ordinary
Purchase
13
17.88538462
A Ordinary
Purchase
13,290
18.15037096
A Ordinary
Purchase
236
18.255
A Ordinary
Purchase
19,278
18.965
A Ordinary
Purchase
1,254
18.965
A Ordinary
Purchase
529
18.965
A Ordinary
Purchase
1,550
18.965
A Ordinary
Purchase
5,303
18.965
A Ordinary
Purchase
2,344
18.965
A Ordinary
Purchase
13,099
18.965
A Ordinary
Purchase
2,980
18.965
A Ordinary
Purchase
400
18.565025
A Ordinary
Purchase
808
18.88092822
A Ordinary
Purchase
24,311
18.54
A Ordinary
Purchase
12,957
18.965
A Ordinary
Purchase
676
18.965
A Ordinary
Purchase
3,190
18.82481505
A Ordinary
Purchase
61
18.64
A Ordinary
Purchase
83
18.09
A Ordinary
Purchase
13,508
18.61
A Ordinary
Purchase
59
18.60
A Ordinary
Purchase
9
18.05
A Ordinary
Purchase
9
17.97
A Ordinary
Purchase
59
17.97
A Ordinary
Purchase
63
18.81
A Ordinary
Purchase
7
18.81
A Ordinary
Purchase
99
18.79
A Ordinary
Purchase
13
17.90
A Ordinary
Purchase
1
18.09
A Ordinary
Purchase
59
17.99
A Ordinary
Purchase
20,161
18.62
A Ordinary
Purchase
153
17.91
A Ordinary
Purchase
65
17.84
A Ordinary
Purchase
75
17.85
A Ordinary
Purchase
71,635
18.69
A Ordinary
Purchase
12,777
18.79
A Ordinary
Purchase
43
18.47
A Ordinary
Purchase
2,897
18.28
A Ordinary
Purchase
51
18.02
A Ordinary
Purchase
37
18.26
A Ordinary
Purchase
25
18.34
A Ordinary
Purchase
1
18.34
A Ordinary
Purchase
35
18.76
A Ordinary
Purchase
99
18.01
A Ordinary
Purchase
85,057
18.13
A Ordinary
Purchase
40,998
18.18
A Ordinary
Purchase
3,424
18.59
A Ordinary
Purchase
22,495
18.16
A Ordinary
Purchase
63
18.54
A Ordinary
Purchase
43
18.55
A Ordinary
Purchase
91
17.89
A Ordinary
Purchase
63
18.02
A Ordinary
Purchase
154,674
18.79
A Ordinary
Purchase
11,135
18.75
A Ordinary
Purchase
46
18.79
A Ordinary
Purchase
22,000
18.403548
A Ordinary
Sale
18,662
18.26740328
A Ordinary
Sale
15,141
18.84372961
A Ordinary
Sale
5,816
18.37156981
A Ordinary
Sale
758
18.18337731
A Ordinary
Sale
1,506
18.67422975
A Ordinary
Sale
9,047
18.78680668
A Ordinary
Sale
676
18.965
A Ordinary
Sale
676
18.965
A Ordinary
Sale
591
18.965
A Ordinary
Sale
37
18.965
A Ordinary
Sale
592
18.965
A Ordinary
Sale
118
18.965
A Ordinary
Sale
42
18.965
A Ordinary
Sale
676
18.965
A Ordinary
Sale
24
18.965
A Ordinary
Sale
676
18.965
A Ordinary
Sale
4,500
18.25876889
A Ordinary
Sale
676
18.965
A Ordinary
Sale
676
18.965
A Ordinary
Sale
42
18.965
A Ordinary
Sale
592
18.965
A Ordinary
Sale
42
18.965
A Ordinary
Sale
42
18.965
A Ordinary
Sale
591
18.965
A Ordinary
Sale
42
18.965
A Ordinary
Sale
37
18.965
A Ordinary
Sale
36
18.965
A Ordinary
Sale
37
18.965
A Ordinary
Sale
277
18.965
A Ordinary
Sale
1,564
18.88284527
A Ordinary
Sale
4,946
18.84053983
A Ordinary
Sale
235,711
18.28103746
A Ordinary
Sale
124,400
18.75796809
A Ordinary
Sale
3,074
18.1342648
A Ordinary
Sale
29,630
18.78483868
A Ordinary
Sale
191
18.965
A Ordinary
Sale
12,711
18.79358036
A Ordinary
Sale
400
17.89
A Ordinary
Sale
1,524
17.91020997
A Ordinary
Sale
34,432
18.78028404
A Ordinary
Sale
13,781
18.72611784
A Ordinary
Sale
32,936
18.31144583
A Ordinary
Sale
676
18.965
A Ordinary
Sale
592
18.965
A Ordinary
Sale
6,646
18.965
A Ordinary
Sale
591
18.965
A Ordinary
Sale
676
18.965
A Ordinary
Sale
592
18.965
A Ordinary
Sale
591
18.965
A Ordinary
Sale
676
18.965
A Ordinary
Sale
677
18.965
A Ordinary
Sale
350
18.965
A Ordinary
Sale
676
18.965
A Ordinary
Sale
1,105
18.85027149
A Ordinary
Sale
5,132
18.79384061
A Ordinary
Sale
55
18.39
A Ordinary
Sale
444
18.765
A Ordinary
Sale
916,664
18.085
A Ordinary
Sale
33
18.64
A Ordinary
Sale
76,399
18.69
A Ordinary
Sale
153
18.11
A Ordinary
Sale
3,432
18.66
A Ordinary
Sale
69
18.79
A Ordinary
Sale
3,310
18.77
A Ordinary
Sale
61
18.39
A Ordinary
Sale
100
18.07
A Ordinary
Sale
35,121
18.67
A Ordinary
Sale
63
18.50
A Ordinary
Sale
734
18.08
A Ordinary
Sale
1,240
18.79
A Ordinary
Sale
320
18.37
A Ordinary
Sale
4,504
18.79
A Ordinary
Sale
36,598
18.37
A Ordinary
Sale
905
18.71
A Ordinary
Sale
1,816
18.20
A Ordinary
Sale
641
18.79
A Ordinary
Sale
4,457
18.15
A Ordinary
Sale
37
17.90
A Ordinary
Sale
26,724
18.56
A Ordinary
Sale
187,362
18.52
A Ordinary
Sale
28
18.40
A Ordinary
Sale
13,727
18.75
A Ordinary
Sale
1,670,249
18.25
A ADR
Sale
584
18.99
A ADR
Sale
4,866
18.98
A ADR
Sale
16,928
18.98
Total Purchase
1,518,125
Total Sales
3,584,532
Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
5,322
18.59
B Ordinary
Purchase
83
18.05
B Ordinary
Purchase
56,700
18.59
B Ordinary
Purchase
47
18.52
B Ordinary
Purchase
93
18.56
B Ordinary
Purchase
20,047
18.15
B Ordinary
Purchase
11
17.84
B Ordinary
Purchase
51
18.55
B Ordinary
Purchase
8,389
18.06
B Ordinary
Purchase
135,554
18.15
B Ordinary
Purchase
38,774
18.62
B Ordinary
Purchase
28,837
18.58
B Ordinary
Purchase
96,171
18.76
B Ordinary
Purchase
1
18.45
B Ordinary
Purchase
99
18.43
B Ordinary
Purchase
1
18.43
B Ordinary
Purchase
83
18.43
B Ordinary
Purchase
39
18.22
B Ordinary
Purchase
35
18.46
B Ordinary
Purchase
21
18.43
B Ordinary
Purchase
71
17.86
B Ordinary
Purchase
10,000
17.90
B Ordinary
Purchase
49,880
18.24
B Ordinary
Purchase
17
18.58
B Ordinary
Purchase
75
18.56
B Ordinary
Purchase
29
18.51
B Ordinary
Purchase
69
17.98
B Ordinary
Purchase
43
17.94
B Ordinary
Purchase
25
17.94
B Ordinary
Purchase
61
17.89
B Ordinary
Purchase
63
18.42
B Ordinary
Sale
186
18.53
B Ordinary
Sale
9,077
18.64
B Ordinary
Sale
47,052
18.67
B Ordinary
Sale
118
18.39
B Ordinary
Sale
83
18.51
B Ordinary
Sale
7
18.38
B Ordinary
Sale
71
18.76
B Ordinary
Sale
73
18.76
B Ordinary
Sale
79
18.76
B Ordinary
Sale
500
18.50
B Ordinary
Sale
139
18.13
B Ordinary
Sale
23,307
18.30
B Ordinary
Sale
22,823
18.62
B Ordinary
Sale
5
18.31
B Ordinary
Sale
29,925
18.58
B Ordinary
Sale
188
18.31
B Ordinary
Sale
722
18.76
B Ordinary
Sale
1
17.94
B Ordinary
Sale
2,080
18.76
B Ordinary
Sale
71
18.49
B Ordinary
Sale
1,855
18.73
B Ordinary
Sale
159
18.74
B Ordinary
Sale
10,735
18.09
B Ordinary
Sale
38
18.65
B Ordinary
Sale
7,995
18.25
B Ordinary
Sale
28,902
18.76
B Ordinary
Sale
23
18.69
B Ordinary
Sale
78,914
18.63
B Ordinary
Sale
22,270
18.02
Total Purchase
450,691
Total Sales
287,398
(b) Cash-settled derivative transactions
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit
A Ordinary
CFD
Reducing a Long Position
11,135
18.75
A Ordinary
CFD
Increasing a Long Position
26,724
18.56
A Ordinary
CFD
Increasing a Long Position
187,362
18.52
A Ordinary
CFD
Increasing a Long Position
28
18.40
A Ordinary
CFD
Increasing a Long Position
1,670,249
18.25
A Ordinary
Equity Linked Swap
Reducing a Short Position
916,664
18.09
A Ordinary
Equity Linked Swap
Expiry
293,035
NA
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit
B Ordinary
CFD
Increasing a Long Position
22,270
18.02
(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
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
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
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit
Class of relevant security
Product description
e.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 dealing
e.g. subscription, conversion
Details
Price per unit (if applicable)
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:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "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"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
YES
Date of disclosure:
27/01/2016
Contact name:
Jean-Baptiste GICQUEL
Telephone number:
+44 20 7676 6826
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.
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:
Socit Gnrale S.A.
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
Type
e.g. American, European etc.
Expiry date
EUR 0.07 A Ordinary
Certificate
Sale
27
N/A
N/A
01/07/2016
EUR 0.07 A Ordinary
Certificate
Sale
5
N/A
N/A
29/03/2016
EUR 0.07 A Ordinary
Certificate
Sale
10
N/A
N/A
01/07/2016
EUR 0.07 A Ordinary
Certificate
Sale
15
N/A
N/A
23/12/2016
EUR 0.07 A Ordinary
Euro Medium Term Note
Sale
25
N/A
N/A
25/11/2016
EUR 0.07 A Ordinary
Euro Medium Term Note
Sale
14,500
N/A
N/A
26/11/2018
EUR 0.07 A Ordinary
Euro Medium Term Note
Purchase
131,579
33.25
European options
23/12/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
116,600
26
American options
21/12/2018
EUR 0.07 A Ordinary
Listed call-option
Purchase
139,000
28
American options
21/12/2018
EUR 0.07 A Ordinary
Listed call-option
Purchase
102,000
30
American options
16/12/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
71,400
32
American options
16/12/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
170,000
32
American options
18/03/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
10,000
35
American options
15/12/2017
EUR 0.07 A Ordinary
Listed call-option
Purchase
10,000
40
American options
21/12/2018
EUR 0.07 A Ordinary
Listed call-option
Purchase
211,700
25
American options
17/06/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
85,900
24
American options
19/02/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
500,000
23
American options
18/03/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
170,000
26
American options
18/03/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
225,100
26
American options
16/12/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
50,000
25
American options
21/12/2018
EUR 0.07 A Ordinary
Listed call-option
Sale
71,500
28
American options
15/12/2017
EUR 0.07 A Ordinary
Listed call-option
Sale
130,500
28
American options
16/12/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
75,000
28
American options
20/12/2019
EUR 0.07 A Ordinary
Listed call-option
Sale
177,700
30
American options
15/12/2017
EUR 0.07 A Ordinary
Listed call-option
Sale
35,000
30
American options
17/06/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
98,700
30
American options
21/12/2018
EUR 0.07 A Ordinary
Listed call-option
Sale
50,000
32
American options
15/12/2017
EUR 0.07 A Ordinary
Listed call-option
Sale
150,000
32
American options
16/06/2017
EUR 0.07 A Ordinary
Listed call-option
Sale
600
35
American options
16/12/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
200,000
24
American options
17/06/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
450,000
24
American options
16/12/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
105,500
26
American options
15/12/2017
EUR 0.07 A Ordinary
Listed call-option
Sale
110,000
19
American options
17/06/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
76,000
19
American options
18/03/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
12,400
20
American options
17/06/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
32,500
22
American options
17/06/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
800
15
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Purchase
60,000
19
American options
18/03/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
25,000
22
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Purchase
10,000
23
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Purchase
354,500
26
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Purchase
270,000
26
American options
18/03/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
5,000
26
American options
21/12/2018
EUR 0.07 A Ordinary
Listed put-option
Purchase
145,000
28
American options
16/12/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
300,000
28
American options
17/06/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
85,000
30
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Purchase
75,000
32
American options
16/12/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
80,000
18
American options
18/03/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
100,000
18
American options
20/12/2019
EUR 0.07 A Ordinary
Listed put-option
Purchase
177,100
17
American options
17/06/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
200,000
20
American options
17/06/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
33,000
15
American options
16/09/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
31,000
15
American options
16/09/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
100,200
21
American options
17/06/2016
EUR 0.07 A Ordinary
Listed put-option
Sale
47,300
20
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Sale
200,000
24
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Sale
85,000
25
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Sale
96,500
26
American options
16/12/2016
EUR 0.07 A Ordinary
Listed put-option
Sale
100
30
American options
16/12/2016
EUR 0.07 A Ordinary
Listed put-option
Sale
300,000
24
American options
18/03/2016
EUR 0.07 A Ordinary
Listed put-option
Sale
150,000
20
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Sale
500,000
23
American options
18/03/2016
EUR 0.07 A Ordinary
Listed put-option
Sale
191,600
15
American options
17/06/2016
EUR 0.07 A Ordinary
Listed put-option
Sale
20,000
18
American options
17/06/2016
A ADRs
Listed put-option
Sale
40,000
50
American options
20/01/2017
EUR 0.07 A Ordinary
Listed put-option
Sale
350,000
24
American options
16/12/2016
EUR 0.07 A Ordinary
OTC call-option
Sale
350,000
27.4
American options
16/12/2016
EUR 0.07 A Ordinary
OTC call-option
Sale
484,848
20.6
American options
15/12/2017
EUR 0.07 A Ordinary
OTC put-option
Purchase
350,000
27.4
American options
16/12/2016
EUR 0.07 A Ordinary
OTC put-option
Sale
484,848
20.6
American options
15/12/2017
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
Type
e.g. American, European etc.
Expiry date
EUR 0.07 B Ordinary
Listed call-option
Purchase
8,000
21
American options
18/03/2016
EUR 0.07 B Ordinary
Listed call-option
Purchase
8,000
19.5
American options
17/06/2016
EUR 0.07 B Ordinary
Listed call-option
Purchase
23,000
16
American options
16/12/2016
EUR 0.07 B Ordinary
Listed call-option
Sale
5,000
18.5
American options
17/06/2016
EUR 0.07 B Ordinary
Listed call-option
Sale
5,000
19.0
American options
17/06/2016
EUR 0.07 B Ordinary
Listed call-option
Sale
2,000
18
American options
17/06/2016
EUR 0.07 B Ordinary
Listed call-option
Sale
2,000
19
American options
18/03/2016
EUR 0.07 B Ordinary
Listed call-option
Sale
3,000
16
American options
17/06/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
3,000
22.5
American options
17/06/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
51,000
14
American options
18/03/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
68,000
16
American options
16/12/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
1,000
17.500
American options
18/03/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
7,000
18.500
American options
17/06/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
60,000
18
American options
16/12/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
27,000
18
American options
17/06/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
520,000
14
American options
16/12/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
1,000
19.500
American options
17/06/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
60,000
20
American options
16/12/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
40,000
20
American options
17/06/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
20,000
20
American options
18/03/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
10,000
22
American options
17/06/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
5,000
22
American options
18/03/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
25,000
18
American options
16/12/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
30,000
17
American options
17/06/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
30,000
12
American options
15/09/2017
EUR 0.07 B Ordinary
Listed put-option
Purchase
30,000
12
American options
15/12/2017
EUR 0.07 B Ordinary
Listed put-option
Purchase
30,000
12
American options
17/03/2017
EUR 0.07 B Ordinary
Listed put-option
Purchase
200,000
12
American options
19/02/2016
EUR 0.07 B Ordinary
Listed put-option
Sale
329,000
18
American options
18/03/2016
EUR 0.07 B Ordinary
Listed put-option
Sale
8,000
17
American options
18/03/2016
EUR 0.07 B Ordinary
Listed put-option
Sale
24,000
16
American options
18/03/2016
This information is provided by RNSThe company news service from the London Stock ExchangeENDRETUBRSRNWAAUAR
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