REG - Societe Generale SA Royal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc (Replacement) <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1
16/07/2015 12:54
For best results when printing this announcement, please click on the link
below:
http://pdf.reuters.com/Regnews/regnews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150626:nRSX1272Ra
RNS Number : 3751R
Societe Generale SA
26 June 2015
FORM 8.3
Replacement 8.3 Form to amend positions in section 2.a - Class B
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: Société Générale 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 23/06/2015
(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: 22,344,887 Shares interests and 19,650,190 short position ADR (referencing the A ords): 318,542 equivalent Shares interests and 78,743 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 22,663,429 0.58 19,728,933 0.50
(2) Cash-settled derivatives: 44,188,956 1.13 10,460,242 0.27
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 3,909,526 0.10 5,785,391 0.15
TOTAL: 70,761,911 1.81 35,974,566 0.92
Class of relevant security: EUR 0.07 B ordinary: 3,072,605 Shares interests and 8,939,320 short position ADR (referencing the B ords): 26,000 equivalent Shares interests and 40 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 3,098,605 0.13 8,939,360 0.37
(2) Cash-settled derivatives: 8,230,972 0.34 13,932 0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 445,544 0.02 981,544 0.04
TOTAL: 11,775,121 0.48 9,934,836 0.41
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 Form 8 (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 400 26.32
A Ordinary Purchase 385 26.32
A Ordinary Purchase 1,552 26.302423
A Ordinary Purchase 191 26.285
A Ordinary Purchase 183,726 26.29352
A Ordinary Purchase 200 26.33
A Ordinary Purchase 400 26.285
A Ordinary Purchase 10,253 26.290162
A Ordinary Purchase 8 26.215
A Ordinary Purchase 400 26.37
A Ordinary Purchase 200 26.32
A Ordinary Purchase 214 26.275
A Ordinary Purchase 40 26.275
A Ordinary Purchase 19,400 26.263833
A Ordinary Purchase 400 26.315
A Ordinary Purchase 91,336 26.31386
A Ordinary Purchase 245 26.25
A Ordinary Purchase 600 26.265
A Ordinary Purchase 400 26.265
A Ordinary Purchase 32,233 26.287696
A Ordinary Purchase 112,842 26.317336
A Ordinary Purchase 434 26.335
A Ordinary Purchase 2,065 26.341949
A Ordinary Purchase 6,843 26.261651
A Ordinary Purchase 522 26.275
A Ordinary Purchase 392 26.365
A Ordinary Purchase 181 26.35
A Ordinary Purchase 25,467 26.293606
A Ordinary Purchase 2,293 26.24
A Ordinary Purchase 680 26.24
A Ordinary Purchase 13,743 26.297778
A Ordinary Purchase 6,227 26.329561
A Ordinary Purchase 6,263 26.265448
A Ordinary Purchase 8 26.33
A Ordinary Purchase 611 26.29
A Ordinary Purchase 111 26.295
A Ordinary Purchase 389 26.325
A Ordinary Purchase 192 26.32
A Ordinary Purchase 400 26.35
A Ordinary Purchase 600 26.295
A Ordinary Purchase 200 26.305
A Ordinary Purchase 400 26.37
A Ordinary Purchase 265 26.24
A Ordinary Purchase 2,282 26.24
A Ordinary Purchase 3,400 26.24
A Ordinary Purchase 140 26.24
A Ordinary Purchase 120 26.24
A Ordinary Purchase 140 26.24
A Ordinary Purchase 220 26.285
A Ordinary Purchase 220 26.285
A Ordinary Purchase 600 26.34
A Ordinary Purchase 374 26.34
A Ordinary Purchase 209 26.25
A Ordinary Purchase 146 26.36
A Ordinary Purchase 119 26.25
A Ordinary Purchase 6,733 26.242
A Ordinary Purchase 275 26.285218
A Ordinary Purchase 21 27.8628
A Ordinary Purchase 146,041 27.8628
A Ordinary Purchase 27 27.8628
A Ordinary Purchase 4 27.8628
A Ordinary Purchase 91 26.28
A Ordinary Purchase 94 26.2825
A Ordinary Purchase 47 26.275
A Ordinary Purchase 188 26.265
A Ordinary Purchase 38 26.3
A Ordinary Purchase 174 26.3
A Ordinary Purchase 265 26.31
A Ordinary Purchase 48 26.3125
A Ordinary Purchase 275 26.285
A Ordinary Purchase 127,500 26.28
A Ordinary Purchase 379,795 26.33
A ADRs Purchase 50 26.34
A ADRs Purchase 5,544 26.39
A ADRs Purchase 1,254 26.42
A ADRs Purchase 400 26.41
A ADRs Purchase 2,406 26.43
A Ordinary Sale 2,869 26.307386
A Ordinary Sale 319 26.335
A Ordinary Sale 400 26.345
A Ordinary Sale 15,366 26.330116
A Ordinary Sale 1,006 26.24
A Ordinary Sale 188 26.27
A Ordinary Sale 163 26.275
A Ordinary Sale 163 26.275
A Ordinary Sale 163 26.275
A Ordinary Sale 54,225 26.34102
A Ordinary Sale 28,780 26.348968
A Ordinary Sale 513 26.22
A Ordinary Sale 2,382 26.24
A Ordinary Sale 1,659 26.24
A Ordinary Sale 796 26.24
A Ordinary Sale 528 26.24
A Ordinary Sale 958 26.24
A Ordinary Sale 1,917 26.24
A Ordinary Sale 1,438 26.24
A Ordinary Sale 532 26.24
A Ordinary Sale 532 26.24
A Ordinary Sale 15 26.24
A Ordinary Sale 7,807 26.24
A Ordinary Sale 149 26.38
A Ordinary Sale 400 26.375
A Ordinary Sale 2,550 26.281396
A Ordinary Sale 2,815 26.24
A Ordinary Sale 168,452 26.312734
A Ordinary Sale 826 26.285
A Ordinary Sale 117 26.36
A Ordinary Sale 512 26.315
A Ordinary Sale 1,734 26.24
A Ordinary Sale 1,516 26.24
A Ordinary Sale 1,899 26.24
A Ordinary Sale 262 26.24
A Ordinary Sale 726 26.24
A Ordinary Sale 1,733 26.24
A Ordinary Sale 743 26.24
A Ordinary Sale 1,733 26.24
A Ordinary Sale 6,026 26.24
A Ordinary Sale 700 26.35
A Ordinary Sale 5,284 26.24
A Ordinary Sale 200 26.24
A Ordinary Sale 3,253 26.278733
A Ordinary Sale 145 26.306724
A Ordinary Sale 827,520 26.095
A Ordinary Sale 21,269 26.095
A Ordinary Sale 45 27.8628
A Ordinary Sale 5 27.8628
A Ordinary Sale 3 27.8628
A Ordinary Sale 202 26.36
A Ordinary Sale 133,180 26.33715
A Ordinary Sale 446,882 26.095
A Ordinary Sale 9,000 26.3
A Ordinary Sale 752 26.255
A Ordinary Sale 605 26.27
A Ordinary Sale 479 26.275
A Ordinary Sale 44 26.315
A Ordinary Sale 48 26.315
A Ordinary Sale 44 26.315
A Ordinary Sale 252 26.24
A Ordinary Sale 279 26.24
A ADRs Sale 800 26.42
A ADRs Sale 200 26.33
A ADRs Sale 400 26.34
A ADRs Sale 7,000 26.40
A ADRs Sale 2,406 26.43
Total purchases 1,202,951
Total sales 1,775,909
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 248 26.74
B Ordinary Purchase 1,185 26.60
B Ordinary Purchase 7,216 26.70
B Ordinary Purchase 436 26.68
B Ordinary Purchase 232 26.72
B Ordinary Purchase 11 26.67
B Ordinary Purchase 200 26.70
B Ordinary Purchase 92 26.64
B Ordinary Purchase 14,368 26.60
B Ordinary Purchase 15,532 26.64
B Ordinary Purchase 24,066 26.68
B Ordinary Purchase 13,331 26.60
B Ordinary Purchase 26,028 26.66
B Ordinary Purchase 500 26.73
B Ordinary Purchase 14,647 26.66
B Ordinary Purchase 1,346 26.70
B Ordinary Purchase 189 26.69
B Ordinary Purchase 170 26.61
B Ordinary Purchase 9,602 26.60
B Ordinary Purchase 96,026 26.70
B Ordinary Sale 1,937 26.69
B Ordinary Sale 27 26.72
B Ordinary Sale 122 26.66
B Ordinary Sale 1,509 26.64
B Ordinary Sale 899 26.64
B Ordinary Sale 380 26.64
B Ordinary Sale 7 26.66
B Ordinary Sale 2,880 26.74
B Ordinary Sale 1,038 26.69
B Ordinary Sale 35,502 26.70
B Ordinary Sale 1,969 26.67
B Ordinary Sale 400 26.67
B Ordinary Sale 2,049 26.70
B Ordinary Sale 500 26.73
B Ordinary Sale 27 26.60
B Ordinary Sale 1,087 26.70
B Ordinary Sale 2,520 28.09
B Ordinary Sale 85,080 26.65
Total purchases 225,425
Total sales 137,933
(b) Cash-settled derivative transactions
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
A Ordinary Equity Linked Swap Opening a short position 379,795 26.33
A Ordinary Certificate Opening a short position 11,235 26.56
A Ordinary Future Decreasing a long position 450,000 1.3
A Ordinary Future Increasing a short position 400,000 1.3
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
B Ordinary CFD Increasing a long position 85,080 26.65
(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
A Ordinary Listed call-option Selling 150,000 30 American 15/12/2017 0.9
A Ordinary Listed call-option Selling 300,000 28 American 18/12/2015 0.41
A Ordinary Listed put-option Purchasing 150,000 26 American 15/12/2017 4.34
A Ordinary Listed put-option Selling 300,000 24 American 18/12/2015 0.64
A Ordinary Listed put-option Selling 150,000 18 American 18/09/15 0.5
A Ordinary Listed put-option Purchasing 10,000 18 American 18/03/16 1.135
A Ordinary Listed put-option Selling 6,000 18 American 18/09/15 0.455
A Ordinary Listed put-option Selling 5,000 18 American 18/09/15 0.455
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
B Ordinary Listed put-option Purchasing 7,000 19 American 18/09/2015 0.8
B Ordinary Listed put-option Purchasing 24,000 19 American 18/09/2015 0.805
B Ordinary Listed call-option Purchasing 21,000 19.5 American 18/09/2015 0.32
(ii) Exercise
Class of relevant security Product descriptione.g. call option Exercising/ exercised against Number of securities Exercise price per unit
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)
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: 26/06/2015
Contact name: Jean-Baptiste GICQUEL
Telephone number: +44 20 7676 6826
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: Société Générale 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 Typee.g. American, European etc. Expiry date
EUR 0.07 A Ordinary Certificate Sale 22 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 3 N/A N/A 29/12/2015
EUR 0.07 A Ordinary Certificate Sale 10 N/A N/A 01/07/2016
EUR 0.07 A Ordinary Euro Medium Term Note Sale 25 N/A N/A 25/11/2016
EUR 0.07 A Ordinary Listed call-option Purchase 3,000 21 American options 18/09/2015
EUR 0.07 A Ordinary Listed call-option Purchase 44,500 26 American options 15/12/2017
EUR 0.07 A Ordinary Listed call-option Purchase 54,400 26 American options 18/12/2015
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 7,500 27 American options 18/12/2015
EUR 0.07 A Ordinary Listed call-option Purchase 150,000 28 American options 18/12/2015
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 251,000 29 American options 18/12/2015
EUR 0.07 A Ordinary Listed call-option Purchase 30,500 29.500 American options 17/07/2015
EUR 0.07 A Ordinary Listed call-option Purchase 15,300 29 American options 17/07/2015
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 150,000 30 American options 18/09/2015
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 200,000 28 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 15,000 20 American options 17/07/2015
EUR 0.07 A Ordinary Listed call-option Sale 10,000 23 American options 18/12/2015
EUR 0.07 A Ordinary Listed call-option Sale 2,000 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 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 250,000 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 200,000 23 American options 18/03/2016
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 67,000 20 American options 18/09/2015
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 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 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 218,000 24 American options 18/12/2015
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 150,000 26 American options 18/09/2015
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 80,700 26 American options 18/12/2015
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 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 85,000 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 Sale 161,000 18 American options 18/09/2015
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 140,000 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 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 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 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 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 19,000 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 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 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 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 29,000 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 10,000 25 American options 18/09/2015
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 10,000 20 American options 18/09/2015
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 21,000 19.5 American options 18/09/15
EUR 0.07 B Ordinary Listed call-option Sale 2,000 18 American 17/06/2016
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 1,000 23.5 American 18/12/2015
EUR 0.07 B Ordinary Listed put-option Purchase 7,000 18 American 21/08/2015
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 40,000 20 American options 16/12/2016
EUR 0.07 B Ordinary Listed put-option Purchase 4,000 22 American options 18/09/2015
EUR 0.07 B Ordinary Listed put-option Purchase 3,000 16 American options 18/03/2016
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 28,000 18 American options 18/12/2015
EUR 0.07
- More to follow, for following part double click ID:nRSX1272RbRecent 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