REG - Societe Generale SARoyal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">RDSa.L</Origin> - Part 3
15/07/2015 17:15
- Part 3: For the preceding part double click ID:nRSL9480Mb 7,200 25 American options 18/12/2015 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 27,700 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 50,000 30 American options 18/12/2015 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 98,600 32 American options 18/12/2015 EUR 0.07 A Ordinary Listed call-option Sale 600 35 American options 16/12/2016 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 5,000 19 American options 15/05/2015 EUR 0.07 A Ordinary Listed put-option Purchase 20,000 19 American options 19/06/2015 EUR 0.07 A Ordinary Listed put-option Purchase 67,000 20 American options 18/09/2015 EUR 0.07 A Ordinary Listed put-option Purchase 143,000 20 American options 19/06/2015 EUR 0.07 A Ordinary Listed put-option Purchase 80,000 21 American options 18/12/2015 EUR 0.07 A Ordinary Listed put-option Purchase 15,000 21 American options 19/06/2015 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 327,000 22 American options 18/09/2015 EUR 0.07 A Ordinary Listed put-option Purchase 111,000 22 American options 19/06/2015 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 100,000 23 American options 18/12/2015 EUR 0.07 A Ordinary Listed put-option Purchase 100,000 24 American options 16/12/2016 EUR 0.07 A Ordinary Listed put-option Purchase 100,000 24 American options 18/09/2015 EUR 0.07 A Ordinary Listed put-option Purchase 318,000 24 American options 18/12/2015 EUR 0.07 A Ordinary Listed put-option Purchase 26,000 24 American options 19/06/2015 EUR 0.07 A Ordinary Listed put-option Purchase 250,000 25 American options 18/09/2015 EUR 0.07 A Ordinary Listed put-option Purchase 40,000 25 American options 18/12/2015 EUR 0.07 A Ordinary Listed put-option Purchase 204,500 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 80,700 26 American options 18/12/2015 EUR 0.07 A Ordinary Listed put-option Purchase 6,100 26 American options 19/06/2015 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 15,000 27.500 American options 19/06/2015 EUR 0.07 A Ordinary Listed put-option Purchase 290,000 27 American options 19/06/2015 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 15,000 28 American options 19/06/2015 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 Sale 200,000 28 American options 18/12/2015 EUR 0.07 A Ordinary Listed put-option Sale 197,800 16 American options 18/12/2015 EUR 0.07 A Ordinary Listed put-option Sale 38,000 19 American options 18/12/2015 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 150,000 20 American options 18/12/2015 EUR 0.07 A Ordinary Listed put-option Sale 11,000 21 American options 18/09/2015 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 A ADRs Listed put-option Sale 40,000 26 American 15/01/2016 EUR 0.07 A Ordinary Listed put-option Sale 100,000 29 American options 19/06/2015 EUR 0.07 A Ordinary Listed put-option Sale 100 30 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 EUR 0.07 A Ordinary OTC call-option Purchase 91,556 19.004 European options 19/06/2015 EUR 0.07 A Ordinary OTC call-option Purchase 167,626 18.896 European options 18/09/2015 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 put-option Purchase 150,000 26 American options 18/12/2015 EUR 0.07 A Ordinary OTC put-option Purchase 91,556 19.004 European options 19/06/2015 EUR 0.07 A Ordinary OTC put-option Purchase 167,626 18.896 European options 18/09/2015 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 11,000 21.500 American options 18/09/2015 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 12,000 21 American options 18/09/2015 EUR 0.07 B Ordinary Listed call-option Purchase 5,000 22.500 American options 15/05/2015 EUR 0.07 B Ordinary Listed call-option Purchase 10,000 22.500 American options 17/07/2015 EUR 0.07 B Ordinary Listed call-option Purchase 17,000 22.500 American options 18/09/2015 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 226,000 22.500 American options 19/06/2015 EUR 0.07 B Ordinary Listed call-option Purchase 5,000 22 American options 15/05/2015 EUR 0.07 B Ordinary Listed call-option Purchase 25,000 22 American options 17/07/2015 EUR 0.07 B Ordinary Listed call-option Purchase 2,000 22 American options 18/09/2015 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 85,000 22 American options 19/06/2015 EUR 0.07 B Ordinary Listed call-option Purchase 10,000 23 American options 17/07/2015 EUR 0.07 B Ordinary Listed call-option Purchase 7,000 23 American options 18/09/2015 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 266,000 23 American options 19/06/2015 EUR 0.07 B Ordinary Listed call-option Purchase 37,000 24 American options 18/09/2015 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 53,000 24 American options 19/06/2015 EUR 0.07 B Ordinary Listed call-option Purchase 10,000 25 American options 18/09/2015 EUR 0.07 B Ordinary Listed call-option Purchase 38,000 26 American options 19/06/2015 EUR 0.07 B Ordinary Listed call-option Purchase 3,000 28 American options 18/09/2015 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 5,000 28 American options 19/06/2015 EUR 0.07 B Ordinary Listed call-option Sale 2,000 20 American options 19/06/2015 EUR 0.07 B Ordinary Listed call-option Sale 12,000 21.500 American options 15/05/2015 EUR 0.07 B Ordinary Listed call-option Sale 224,000 21 American options 19/06/2015 EUR 0.07 B Ordinary Listed put-option Sale 22,000 20.500 American options 15/05/2015 EUR 0.07 B Ordinary Listed put-option Sale 7,000 20.500 American options 19/06/2015 EUR 0.07 B Ordinary Listed put-option Sale 17,000 21.500 American options 15/05/2015 EUR 0.07 B Ordinary Listed put-option Sale 5,000 22.500 American options 15/05/2015 EUR 0.07 B Ordinary Listed put-option Sale 6,000 22 American options 15/05/2015 EUR 0.07 B Ordinary Listed put-option Sale 5,000 23 American options 19/06/2015 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 56,000 24 American options 19/06/2015 EUR 0.07 B Ordinary Listed put-option Sale 10,000 26 American options 19/06/2015 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 20,000 28 American options 19/06/2015 EUR 0.07 B Ordinary Listed put-option Purchase 46,000 16 American options 18/09/2015 EUR 0.07 B Ordinary Listed put-option Purchase 23,000 16 American options 18/12/2015 EUR 0.07 B Ordinary Listed put-option Purchase 55,000 18 American options 16/10/2015 EUR 0.07 B Ordinary Listed put-option Purchase 26,000 18 American options 17/06/2016 EUR 0.07 B Ordinary Listed put-option Purchase 25,000 18 American options 18/03/2016 EUR 0.07 B Ordinary Listed put-option Purchase 21,000 18 American options 18/09/2015 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 59,000 18 American options 19/06/2015 EUR 0.07 B Ordinary Listed put-option Purchase 20,000 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 3,000 19.500 American options 17/07/2015 EUR 0.07 B Ordinary Listed put-option Purchase 1,000 19.500 American options 21/08/2015 EUR 0.07 B Ordinary Listed put-option Purchase 1,000 19 American options 18/12/2015 EUR 0.07 B Ordinary Listed put-option Purchase 10,000 20.500 American options 17/07/2015 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 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 14,000 20 American options 18/09/2015 EUR 0.07 B Ordinary Listed put-option Purchase 26,000 20 American options 18/12/2015 EUR 0.07 B Ordinary Listed put-option Purchase 52,000 20 American options 19/06/2015 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 21,000 21 American options 15/05/2015 EUR 0.07 B Ordinary Listed put-option Purchase 12,000 21 American options 17/07/2015 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 245,000 21 American options 19/06/2015 EUR 0.07 B Ordinary Listed put-option Purchase 7,000 22.500 American options 18/09/2015 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 190,000 22 American options 19/06/2015 EUR 0.07 B Ordinary OTC call-option Purchase 57,051 19.742 European options 19/06/2015 EUR 0.07 B Ordinary OTC call-option Purchase 105,544 19.174 European options 18/09/2015 EUR 0.07 B Ordinary OTC put-option Purchase 105,544 19.174 European options 18/09/2015 EUR 0.07 B Ordinary OTC put-option Purchase 57,051 19.742 European options 19/06/2015 This information is provided by RNS The company news service from the London Stock Exchange
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