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

ShellAnnouncement

16/07/2015 12:54

- Part 2: For the preceding part double click  ID:nRSW9850Qa 

     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                    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 B Ordinary         Listed put-option                     Purchase              5,000                                                       16                       American options                  16/12/2016   
 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              45,000                                                      18                       American options                  18/03/2016   
 EUR 0.07 B Ordinary         Listed put-option                     Purchase              41,000                                                      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              20,000                                                      18                       American options                  20/11/2015   
 EUR 0.07 B Ordinary         Listed put-option                     Purchase              45,000                                                      18                       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              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              6,000                                                       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              11,000                                                      21.500                   American options                  18/12/2015   
 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              7,000                                                       22.500                   American options                  18/09/2015   
 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              100,000                                                     22                       American options                  18/12/2015   
 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   
 
 
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