REG - Societe Generale SA Royal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">RDSa.L</Origin> - Part 2

ShellAnnouncement

11/01/2016 15:00

- Part 2: For the preceding part double click  ID:nRSK4838La 

                               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                  27,500                                                      60                       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                       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  Typee.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              4,000                                                       16.5                     American options                  15/01/2016   
 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              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              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                     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   
 B ADRs                      Listed put-option                     Sale                  633,200                                                     55                       American options                  15/01/2016   
 
 
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