REG - Societe Generale SA Royal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">RDSa.L</Origin> - Part 2
12/10/2015 14:40
- Part 2: For the preceding part double click ID:nRSL9948Ba 24 American options 18/03/2016 A ADRs Listed put-option Sale 40,000 26 American options 15/01/2016 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 Purchase 250,000 26.700 European options 18/12/2015 EUR 0.07 A Ordinary OTC call-option Purchase 150,000 32 American options 18/12/2015 A ADRs OTC call-option Purchase 134,000 56.2 European options 18/12/2015 EUR 0.07 A Ordinary OTC call-option Sale 200,000 27 American options 18/12/2015 EUR 0.07 A Ordinary OTC call-option Sale 150,000 32 American options 18/12/2015 EUR 0.07 A Ordinary OTC call-option Sale 350,000 27.4 American options 16/12/2016 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 Purchase 150,000 26 American options 18/12/2015 EUR 0.07 A Ordinary OTC put-option Sale 250,000 26.700 European options 18/12/2015 EUR 0.07 A Ordinary OTC put-option Sale 200,000 26 American options 18/12/2015 EUR 0.07 A Ordinary OTC put-option Sale 150,000 26 American options 18/12/2015 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 EUR 0.07 B Ordinary Listed call-option Purchase 17,000 21.500 American options 18/12/2015 EUR 0.07 B Ordinary Listed call-option Purchase 5,000 22.500 American options 18/12/2015 EUR 0.07 B Ordinary Listed call-option Purchase 47,000 22 American options 18/12/2015 EUR 0.07 B Ordinary Listed call-option Purchase 5,000 23 American options 18/12/2015 EUR 0.07 B Ordinary Listed call-option Purchase 23,000 24 American options 18/12/2015 EUR 0.07 B Ordinary Listed call-option Purchase 30,000 28 American options 18/12/2015 EUR 0.07 B Ordinary Listed call-option Purchase 2,000 20.5 American options 18/12/2015 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 2,000 20 American options 18/12/2015 EUR 0.07 B Ordinary Listed call-option Purchase 57,000 18.500 American options 16/10/2015 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 32,000 18.500 American options 20/11/2015 EUR 0.07 B Ordinary Listed call-option Purchase 5,000 19 American options 16/10/2015 EUR 0.07 B Ordinary Listed call-option Purchase 7,000 18 American options 18/12/2015 EUR 0.07 B Ordinary Listed call-option Purchase 18,000 20 American options 20/11/2015 EUR 0.07 B Ordinary Listed call-option Purchase 21,000 17.5 American options 16/10/2015 EUR 0.07 B Ordinary Listed call-option Purchase 8,000 17 American options 18/12/2015 EUR 0.07 B Ordinary Listed call-option Purchase 5,000 16 American options 18/12/2015 EUR 0.07 B Ordinary Listed call-option Purchase 4,000 16.5 American options 15/01/2016 EUR 0.07 B Ordinary Listed call-option Purchase 5,000 16.5 American options 18/12/2015 EUR 0.07 B Ordinary Listed call-option Purchase 23,000 16 American options 18/12/2015 EUR 0.07 B Ordinary Listed call-option Purchase 2,000 17.5 American options 18/12/2015 EUR 0.07 B Ordinary Listed call-option Purchase 7,000 17.5 American options 20/11/2015 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 call-option Sale 43,000 18 American options 16/10/2015 B ADR's Listed call-option Sale 50,000 23.45 American options 16/10/2015 EUR 0.07 B Ordinary Listed put-option Sale 304,000 18 American options 18/03/2016 EUR 0.07 B Ordinary Listed put-option Sale 4,000 23.500 American options 18/12/2015 EUR 0.07 B Ordinary Listed put-option Sale 19,000 24 American options 18/12/2015 EUR 0.07 B Ordinary Listed put-option Sale 10,000 28 American options 18/12/2015 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 EUR 0.07 B Ordinary Listed put-option Sale 15,000 18 American options 16/10/2015 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 8,000 16 American options 15/01/2016 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 29,000 16 American options 18/12/2015 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 15,000 17.500 American options 18/12/2015 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 20,000 14 American options 16/12/2016 EUR 0.07 B Ordinary Listed put-option Purchase 102,000 18 American options 18/12/2015 EUR 0.07 B Ordinary Listed put-option Purchase 10,000 18 American options 20/11/2015 EUR 0.07 B Ordinary Listed put-option Purchase 1,000 19.500 American options 16/10/2015 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 6,000 19 American options 18/12/2015 EUR 0.07 B Ordinary Listed put-option Purchase 18,000 20.500 American options 18/12/2015 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 23,000 20 American options 18/12/2015 EUR 0.07 B Ordinary Listed put-option Purchase 11,000 21.500 American options 18/12/2015 EUR 0.07 B Ordinary Listed put-option Purchase 17,000 21 American options 18/12/2015 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 100,000 22 American options 18/12/2015 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 10,000 17.5 American options 16/10/2015 EUR 0.07 B Ordinary Listed put-option Purchase 5,000 16.5 American options 16/10/2015 EUR 0.07 B Ordinary Listed put-option Purchase 5,000 16 American options 16/10/2015 EUR 0.07 B Ordinary Listed put-option Sale 2,000 15.5 American options 20/11/2015 B ADRs Listed put-option Purchase 106,500 57.5 American options 16/10/2015 This information is provided by RNS The company news service from the London Stock Exchange
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