REG-BARCLAYS PLC Form 8.3 - ROYAL DUTCH SHELL PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin> - Part 4
03/08/2015 14:50
- Part 4: For the preceding part double click ID:nBw5Xxmzzc
Sale 26,108 57.8050 USD
B ADSs Sale 27,718 58.5023 USD
EUR 0.07 A Ordinary Sale 30,807 26.1839 EUR
EUR 0.07 B Ordinary Sale 32,064 18.6716 GBP
EUR 0.07 B Ordinary Sale 32,545 18.6607 GBP
A ADSs Sale 33,369 57.6354 USD
EUR 0.07 A Ordinary Sale 35,545 18.4638 GBP
A ADSs Sale 38,619 57.6376 USD
EUR 0.07 B Ordinary Sale 46,045 18.6379 GBP
EUR 0.07 B Ordinary Sale 46,647 18.6528 GBP
B ADSs Sale 48,485 58.4934 USD
EUR 0.07 B Ordinary Sale 50,878 18.6878 GBP
EUR 0.07 B Ordinary Sale 51,408 18.6556 GBP
EUR 0.07 A Ordinary Sale 54,190 26.1239 EUR
B ADSs Sale 58,260 58.2753 USD
EUR 0.07 A Ordinary Sale 66,153 18.4283 GBP
EUR 0.07 A Ordinary Sale 77,446 26.1312 EUR
EUR 0.07 B Ordinary Sale 79,900 18.6050 GBP
A ADSs Sale 83,010 57.6649 USD
EUR 0.07 B Ordinary Sale 95,935 18.6503 GBP
EUR 0.07 B Ordinary Sale 104,649 18.6071 GBP
EUR 0.07 A Ordinary Sale 133,901 18.4000 GBP
EUR 0.07 B Ordinary Sale 143,077 18.6568 GBP
EUR 0.07 B Ordinary Sale 165,935 18.6862 GBP
EUR 0.07 B Ordinary Sale 236,000 18.7550 GBP
EUR 0.07 B Ordinary Sale 352,587 18.6182 GBP
EUR 0.07 A Ordinary Sale 436,228 26.2115 EUR
EUR 0.07 A Ordinary Sale 443,565 18.4162 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
EUR 0.07 B Ordinary CFD Long 100 18.5978 GBP
EUR 0.07 B Ordinary CFD Long 200 18.5977 GBP
EUR 0.07 B Ordinary SWAP Long 257 18.7200 GBP
EUR 0.07 B Ordinary CFD Long 300 18.7227 GBP
EUR 0.07 A Ordinary SWAP Long 400 18.2900 GBP
EUR 0.07 B Ordinary SWAP Long 616 18.6461 GBP
EUR 0.07 A Ordinary SWAP Long 648 26.3700 EUR
EUR 0.07 A Ordinary SWAP Long 1,150 26.2097 EUR
EUR 0.07 A Ordinary SWAP Long 2,000 18.4245 GBP
EUR 0.07 A Ordinary CFD Long 6,856 18.3027 GBP
EUR 0.07 B Ordinary CFD Long 7,293 18.4876 GBP
EUR 0.07 A Ordinary SWAP Long 8,078 18.4247 GBP
EUR 0.07 A Ordinary SWAP Long 9,573 26.2046 EUR
EUR 0.07 B Ordinary SWAP Long 12,034 18.6429 GBP
EUR 0.07 B Ordinary SWAP Long 12,857 18.6491 GBP
EUR 0.07 A Ordinary SWAP Long 14,896 26.2441 EUR
EUR 0.07 B Ordinary CFD Long 9,885 18.6214 GBP
EUR 0.07 B Ordinary CFD Long 24,916 18.6430 GBP
EUR 0.07 B Ordinary SWAP Long 46,045 18.6379 GBP
EUR 0.07 A Ordinary CFD Long 63,230 26.3313 EUR
EUR 0.07 A Ordinary CFD Long 116,312 26.3552 EUR
EUR 0.07 A Ordinary CFD Long 224,986 18.3997 GBP
EUR 0.07 B Ordinary CFD Long 236,000 18.7550 GBP
EUR 0.07 A Ordinary CFD Long 144,149 18.4463 GBP
EUR 0.07 B Ordinary SWAP Short 811 18.6465 GBP
EUR 0.07 A Ordinary SWAP Short 865 18.4022 GBP
EUR 0.07 A Ordinary CFD Short 1,385 18.4320 GBP
EUR 0.07 B Ordinary CFD Short 2,253 18.6675 GBP
EUR 0.07 A Ordinary SWAP Short 4,919 18.4148 GBP
EUR 0.07 A Ordinary SWAP Short 6,930 18.4268 GBP
EUR 0.07 B Ordinary CFD Short 7,481 18.6354 GBP
EUR 0.07 B Ordinary SWAP Short 12,017 18.6450 GBP
EUR 0.07 B Ordinary SWAP Short 12,535 18.6522 GBP
EUR 0.07 A Ordinary SWAP Short 14,873 26.2521 EUR
EUR 0.07 A Ordinary SWAP Short 18,227 18.4162 GBP
EUR 0.07 A Ordinary SWAP Short 26,819 26.2089 EUR
EUR 0.07 A Ordinary SWAP Short 30,000 26.2180 EUR
EUR 0.07 A Ordinary SWAP Short 30,000 26.2224 EUR
EUR 0.07 A Ordinary SWAP Short 37,951 26.1979 EUR
EUR 0.07 B Ordinary SWAP Short 53,735 18.6477 GBP
EUR 0.07 A Ordinary SWAP Short 54,377 18.4257 GBP
EUR 0.07 B Ordinary SWAP Short 66,165 18.6382 GBP
EUR 0.07 B Ordinary CFD Short 70,616 18.6379 GBP
EUR 0.07 A Ordinary SWAP Short 151,563 26.2189 EUR
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
(ii) Exercising
Class of relevant Product description Exercising/ exercised against Number of Exercise price per
security securities unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security applicable)
4. OTHER INFORMATION
(a) Indemnity and other dealings 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:
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 of future acquisition or disposal of any relevant securities to which any derivative is referenced:
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
- More to follow, for following part double click ID:nBw5XxmzzeRecent news on Shell
See all newsREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG - Allianz Global Invs - Top 10 Holdings
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
Announcement