Get startedLog in
    Picture of Shell logo

    SHEL — Shell News Story

    0.000.00%
    us flag iconLast trade - 00:00
    EnergyConservativeLarge CapSuper Stock
    All News

    REG - Societe Generale SA Royal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1

    Picture of Shell logoShellAnnouncement
    28/08/2015 14:40
    RNS Number : 4965X
    Societe Generale SA
    28 August 2015
    FORM 8.3
    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:
    Socit Gnrale 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
    27/08/2015
    (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: 13,607,486 Shares interests and 12,637,082 shares as short position
    ADR (referencing the A ords): 382,184 equivalent Shares interests and 116,481 equivalent Shares as short position
    Where (1 ADR = 2 ordinary shares)
    Interests
    Short positions
    Number
    %
    Number
    %
    (1) Relevant securities owned and/or controlled:
    13,989,670
    0.36
    12,753,563
    0.33
    (2) Cash-settled derivatives:
    45,814,678
    1.17
    2,882,858
    0.07
    (3) Stock-settled derivatives (including options) and agreements to purchase/sell:
    4,262,403
    0.11
    6,735,396
    0.17
    TOTAL:
    64,066,751
    1.64
    22,371,817
    0.57
    Class of relevant security:
    EUR 0.07 B ordinary: 2,946,536 Shares interests and 14,176,328 shares as short position
    ADR (referencing the B ords): 210,914 equivalent Shares interests and 92,914 equivalent Shares as short position
    Where (1 ADR = 2 ordinary shares)
    Interests
    Short positions
    Number
    %
    Number
    %
    (1) Relevant securities owned and/or controlled:
    3,157,450
    0.13
    14,269,242
    0.58
    (2) Cash-settled derivatives:
    13,139,560
    0.54
    544,145
    0.02
    (3) Stock-settled derivatives (including options) and agreements to purchase/sell:
    888,544
    0.04
    1,290,044
    0.05
    TOTAL:
    17,185,554
    0.70
    16,103,431
    0.66
    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 Form8 (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
    10,777
    22.53
    A Ordinary
    Purchase
    99
    22.38
    A Ordinary
    Purchase
    41
    22.15
    A Ordinary
    Purchase
    81
    22.74
    A Ordinary
    Purchase
    224
    22.03
    A Ordinary
    Purchase
    87
    22.22
    A Ordinary
    Purchase
    21,026
    22.66
    A Ordinary
    Purchase
    6,994
    21.98
    A Ordinary
    Purchase
    1,665
    22.02
    A Ordinary
    Purchase
    89
    22.66
    A Ordinary
    Purchase
    37,958
    22.66
    A Ordinary
    Purchase
    67
    22.10
    A Ordinary
    Purchase
    7
    22.48
    A Ordinary
    Purchase
    51,566
    22.06
    A Ordinary
    Purchase
    81
    22.15
    A Ordinary
    Purchase
    81
    22.15
    A Ordinary
    Purchase
    53
    22.10
    A Ordinary
    Purchase
    12,984
    22.47
    A Ordinary
    Purchase
    21
    22.29
    A Ordinary
    Purchase
    83
    22.22
    A Ordinary
    Purchase
    33,743
    22.56
    A Ordinary
    Purchase
    6,956
    22.12
    A Ordinary
    Purchase
    42,356
    22.66
    A Ordinary
    Purchase
    271,958
    22.55
    A Ordinary
    Purchase
    2,760
    22.66
    A Ordinary
    Purchase
    81
    22.15
    A Ordinary
    Purchase
    81
    22.15
    A Ordinary
    Purchase
    81
    22.15
    A Ordinary
    Purchase
    77
    22.16
    A Ordinary
    Purchase
    6,924
    22.12
    A Ordinary
    Purchase
    4,703
    22.12
    A Ordinary
    Purchase
    65
    22.20
    A Ordinary
    Purchase
    33
    22.19
    A Ordinary
    Purchase
    1,631
    22.02
    A Ordinary
    Purchase
    53,291
    22.66
    A Ordinary
    Purchase
    37
    22.41
    A Ordinary
    Purchase
    31
    22.78
    A Ordinary
    Purchase
    85
    22.78
    A Ordinary
    Purchase
    11
    22.15
    A Ordinary
    Purchase
    99
    22.15
    A Ordinary
    Purchase
    99
    22.15
    A Ordinary
    Purchase
    65
    22.19
    A Ordinary
    Purchase
    47
    22.57
    A Ordinary
    Purchase
    39
    21.93
    A Ordinary
    Purchase
    2,621
    22.05
    A Ordinary
    Purchase
    835
    22.11
    A Ordinary
    Purchase
    143
    22.77
    A Ordinary
    Purchase
    2,197
    22.66
    A Ordinary
    Purchase
    81
    22.18
    A Ordinary
    Purchase
    67
    22.18
    A Ordinary
    Purchase
    23
    22.08
    A Ordinary
    Purchase
    73
    22.45
    A Ordinary
    Purchase
    704,250
    21.95
    A Ordinary
    Purchase
    76,129
    22.14
    A Ordinary
    Purchase
    519
    24.93
    A Ordinary
    Purchase
    406
    22.82
    A Ordinary
    Purchase
    704
    22.82
    A Ordinary
    Purchase
    291
    22.82
    A Ordinary
    Purchase
    604
    22.82
    A Ordinary
    Purchase
    527
    22.82
    A Ordinary
    Purchase
    462
    22.82
    A Ordinary
    Purchase
    854
    22.82
    A Ordinary
    Purchase
    8,195
    22.84
    A Ordinary
    Purchase
    183,998
    22.21
    A Ordinary
    Purchase
    240
    22.42
    A Ordinary
    Purchase
    10,173
    22.13
    A Ordinary
    Purchase
    99
    22.43
    A Ordinary
    Purchase
    5,665
    22.16
    A Ordinary
    Purchase
    44,326
    22.65
    A Ordinary
    Purchase
    4,303
    22.72
    A Ordinary
    Purchase
    4,686
    22.19
    A Ordinary
    Purchase
    1,744
    22.36
    A Ordinary
    Purchase
    34,492
    22.92
    A Ordinary
    Purchase
    800
    22.64
    A Ordinary
    Purchase
    5,053
    22.19
    A Ordinary
    Purchase
    437
    22.82
    A Ordinary
    Purchase
    1,898
    22.82
    A Ordinary
    Purchase
    266
    22.82
    A Ordinary
    Purchase
    182
    22.82
    A Ordinary
    Purchase
    2,772
    22.82
    A Ordinary
    Purchase
    2,661
    22.82
    A Ordinary
    Purchase
    1,082
    22.82
    A Ordinary
    Purchase
    417
    22.82
    A Ordinary
    Purchase
    21,834
    22.82
    A Ordinary
    Purchase
    6,745
    22.82
    A Ordinary
    Purchase
    184
    22.82
    A Ordinary
    Purchase
    1,798
    22.91
    A Ordinary
    Purchase
    5,405
    22.63
    A Ordinary
    Purchase
    1,376
    22.82
    A Ordinary
    Purchase
    266
    22.82
    A Ordinary
    Purchase
    6,134
    22.82
    A Ordinary
    Purchase
    199
    22.82
    A Ordinary
    Purchase
    6,227
    22.82
    A Ordinary
    Purchase
    3,007
    22.82
    A Ordinary
    Purchase
    7,974
    22.64
    A Ordinary
    Purchase
    15,989
    22.19
    A Ordinary
    Purchase
    15,897
    22.79
    A Ordinary
    Purchase
    2,714
    22.22
    A Ordinary
    Purchase
    10,235
    22.86
    A Ordinary
    Purchase
    1,051
    22.11
    A Ordinary
    Purchase
    25,875
    22.21
    A Ordinary
    Purchase
    140
    22.82
    A Ordinary
    Purchase
    1,600
    22.82
    A Ordinary
    Purchase
    15,845
    22.82
    A Ordinary
    Purchase
    145
    22.91
    A Ordinary
    Purchase
    754
    22.82
    A Ordinary
    Purchase
    4,369
    22.18
    A Ordinary
    Purchase
    140
    22.82
    A Ordinary
    Purchase
    160
    22.82
    A Ordinary
    Purchase
    4
    22.82
    A Ordinary
    Purchase
    1,035
    22.82
    A Ordinary
    Purchase
    340
    22.82
    A Ordinary
    Purchase
    183
    22.82
    A Ordinary
    Purchase
    4,150
    22.82
    A Ordinary
    Purchase
    5,000
    22.82
    A Ordinary
    Purchase
    100
    22.82
    A Ordinary
    Purchase
    160
    22.82
    A Ordinary
    Purchase
    3,443
    22.15
    A Ordinary
    Purchase
    1,803
    22.08
    A Ordinary
    Purchase
    9
    22.60
    A Ordinary
    Purchase
    3,123
    22.73
    A Ordinary
    Purchase
    21,803
    22.21
    A Ordinary
    Purchase
    299,061
    22.66
    A Ordinary
    Purchase
    38,479
    22.21
    A Ordinary
    Purchase
    485
    22.82
    A Ordinary
    Purchase
    1,252
    22.82
    A Ordinary
    Purchase
    35,240
    22.57
    A Ordinary
    Purchase
    89,265
    21.62
    A Ordinary
    Purchase
    55
    22.94
    A Ordinary
    Purchase
    3,447
    21.62
    A Ordinary
    Purchase
    140,000
    22.00
    A Ordinary
    Purchase
    24,590
    22.84
    A Ordinary
    Purchase
    55
    22.90
    A Ordinary
    Purchase
    317
    22.82
    A Ordinary
    Purchase
    184
    22.82
    A Ordinary
    Purchase
    1,065
    21.639423
    A Ordinary
    Purchase
    4
    22.14
    A Ordinary
    Purchase
    7
    22.19
    A Ordinary
    Purchase
    12
    22.15
    A Ordinary
    Purchase
    18
    22.14
    A Ordinary
    Purchase
    18
    22.14
    A Ordinary
    Purchase
    19
    22.20
    A Ordinary
    Purchase
    20
    22.14
    A Ordinary
    Purchase
    20
    22.14
    A Ordinary
    Purchase
    21
    22.14
    A Ordinary
    Purchase
    22
    22.14
    A Ordinary
    Purchase
    22
    22.20
    A Ordinary
    Purchase
    23
    22.14
    A Ordinary
    Purchase
    24
    22.20
    A Ordinary
    Purchase
    28
    22.14
    A Ordinary
    Purchase
    36
    22.14
    A Ordinary
    Purchase
    48
    22.18
    A Ordinary
    Purchase
    50
    22.14
    A Ordinary
    Purchase
    64
    22.13
    A Ordinary
    Purchase
    72
    22.14
    A Ordinary
    Purchase
    76
    22.14
    A Ordinary
    Purchase
    248
    22.14
    A Ordinary
    Purchase
    352
    22.14
    A Ordinary
    Purchase
    400
    22.14
    A Ordinary
    Purchase
    800
    22.14
    A Ordinary
    Purchase
    832
    22.21
    A Ordinary
    Purchase
    1
    22.20
    A Ordinary
    Purchase
    737
    22.14
    A Ordinary
    Purchase
    801
    22.20
    A Ordinary
    Purchase
    273
    22.13
    A Ordinary
    Purchase
    401
    22.20
    A Ordinary
    Purchase
    433
    22.14
    A Ordinary
    Purchase
    1,604
    22.14
    A Ordinary
    Purchase
    193
    22.13
    A Ordinary
    Purchase
    217
    22.20
    A Ordinary
    Purchase
    233
    22.20
    A Ordinary
    Purchase
    249
    22.14
    A Ordinary
    Purchase
    249
    22.14
    A Ordinary
    Purchase
    482
    22.15
    A Ordinary
    Purchase
    580
    22.14
    A Ordinary
    Purchase
    644
    22.20
    A Ordinary
    Purchase
    740
    22.20
    A Ordinary
    Purchase
    868
    22.14
    A Ordinary
    Purchase
    773
    22.20
    A Ordinary
    Purchase
    2,710
    22.14
    A Ordinary
    Purchase
    2,969
    22.20
    A Ordinary
    Purchase
    1,229
    22.14
    A Ordinary
    Purchase
    1,229
    22.18
    A Ordinary
    Purchase
    807
    22.20
    A Ordinary
    Purchase
    81
    22.14
    A Ordinary
    Purchase
    81
    22.20
    A Ordinary
    Purchase
    81
    22.21
    A Ordinary
    Purchase
    81
    22.15
    A Ordinary
    Purchase
    81
    22.14
    A Ordinary
    Purchase
    121
    22.20
    A Ordinary
    Purchase
    250
    22.21
    A Ordinary
    Purchase
    260
    22.15
    A Ordinary
    Purchase
    452
    22.14
    A Ordinary
    Purchase
    500
    22.14
    A Ordinary
    Purchase
    500
    22.14
    A Ordinary
    Purchase
    500
    22.14
    A Ordinary
    Purchase
    500
    22.19
    A Ordinary
    Purchase
    500
    22.20
    A Ordinary
    Purchase
    500
    22.20
    A Ordinary
    Purchase
    500
    22.20
    A Ordinary
    Purchase
    500
    22.21
    A Ordinary
    Purchase
    500
    22.20
    A Ordinary
    Purchase
    500
    22.20
    A Ordinary
    Purchase
    500
    22.14
    A Ordinary
    Purchase
    500
    22.14
    A Ordinary
    Purchase
    500
    22.15
    A Ordinary
    Purchase
    500
    22.15
    A Ordinary
    Purchase
    500
    22.14
    A Ordinary
    Purchase
    500
    22.14
    A Ordinary
    Purchase
    1,361
    22.20
    A Ordinary
    Purchase
    1,361
    22.20
    A Ordinary
    Purchase
    905
    22.14
    A Ordinary
    Purchase
    905
    22.14
    A Ordinary
    Purchase
    905
    22.14
    A Ordinary
    Purchase
    293
    22.14
    A Ordinary
    Purchase
    389
    22.14
    A Ordinary
    Purchase
    405
    22.14
    A Ordinary
    Purchase
    906
    22.13
    A Ordinary
    Purchase
    906
    22.13
    A Ordinary
    Purchase
    1,364
    22.14
    A Ordinary
    Purchase
    1,364
    22.14
    A Ordinary
    Purchase
    155
    22.14
    A Ordinary
    Purchase
    155
    22.15
    A Ordinary
    Purchase
    171
    22.14
    A Ordinary
    Purchase
    179
    22.20
    A Ordinary
    Purchase
    203
    22.18
    A Ordinary
    Purchase
    235
    22.14
    A Ordinary
    Purchase
    235
    22.20
    A Ordinary
    Purchase
    251
    22.14
    A Ordinary
    Purchase
    422
    22.13
    A Ordinary
    Purchase
    502
    22.14
    A Ordinary
    Purchase
    652
    22.14
    A Ordinary
    Purchase
    2,480
    22.13
    A Ordinary
    Purchase
    557
    22.14
    A Ordinary
    Purchase
    557
    22.14
    A Ordinary
    Purchase
    973
    22.19
    A Ordinary
    Purchase
    263
    22.14
    A Ordinary
    Purchase
    439
    22.20
    A Ordinary
    Purchase
    654
    22.20
    A Ordinary
    Purchase
    750
    22.14
    A Ordinary
    Purchase
    750
    22.20
    A Ordinary
    Purchase
    750
    22.20
    A Ordinary
    Purchase
    750
    22.21
    A Ordinary
    Purchase
    750
    22.20
    A Ordinary
    Purchase
    750
    22.15
    A Ordinary
    Purchase
    750
    22.14
    A Ordinary
    Purchase
    750
    22.14
    A Ordinary
    Purchase
    3,386
    22.15
    A Ordinary
    Purchase
    559
    22.20
    A Ordinary
    Purchase
    33
    22.14
    A Ordinary
    Purchase
    74
    22.18
    A Ordinary
    Purchase
    78
    22.14
    A Ordinary
    Purchase
    140
    22.14
    A Ordinary
    Purchase
    228
    22.19
    A Ordinary
    Purchase
    344
    22.21
    A Ordinary
    Purchase
    344
    22.15
    A Ordinary
    Purchase
    424
    22.14
    A Ordinary
    Purchase
    656
    22.15
    A Ordinary
    Purchase
    1,187
    22.20
    A Ordinary
    Purchase
    265
    22.20
    A Ordinary
    Purchase
    457
    22.19
    A Ordinary
    Purchase
    1,317
    22.13
    A Ordinary
    Purchase
    531
    22.21
    A Ordinary
    Purchase
    787
    22.19
    A Ordinary
    Purchase
    1,063
    22.14
    A Ordinary
    Purchase
    189
    22.21
    A Ordinary
    Purchase
    213
    22.14
    A Ordinary
    Purchase
    442
    22.14
    A Ordinary
    Purchase
    1,195
    22.20
    A Ordinary
    Purchase
    331
    22.14
    A Ordinary
    Purchase
    395
    22.14
    A Ordinary
    Purchase
    427
    22.15
    A Ordinary
    Purchase
    491
    22.14
    A Ordinary
    Purchase
    567
    22.14
    A Ordinary
    Purchase
    599
    22.20
    A Ordinary
    Purchase
    79
    22.20
    A Ordinary
    Purchase
    87
    22.20
    A Ordinary
    Purchase
    103
    22.13
    A Ordinary
    Purchase
    134
    22.13
    A Ordinary
    Purchase
    198
    22.14
    A Ordinary
    Purchase
    300
    22.14
    A Ordinary
    Purchase
    664
    22.13
    A Ordinary
    Purchase
    477
    22.18
    A Ordinary
    Purchase
    183
    22.15
    A Ordinary
    Purchase
    239
    22.19
    A Ordinary
    Purchase
    270
    22.14
    A Ordinary
    Purchase
    430
    22.14
    A Ordinary
    Purchase
    700
    22.21
    A Ordinary
    Purchase
    637
    22.20
    A Ordinary
    Purchase
    415
    22.20
    A Ordinary
    Purchase
    463
    22.14
    A Ordinary
    Purchase
    463
    22.13
    A Ordinary
    Purchase
    479
    22.19
    A Ordinary
    Purchase
    495
    22.14
    A Ordinary
    Purchase
    702
    22.13
    A Ordinary
    Purchase
    830
    22.14
    A Ordinary
    Purchase
    830
    22.14
    A Ordinary
    Purchase
    1,600
    22.14
    A Ordinary
    Purchase
    1,600
    22.20
    A Ordinary
    Purchase
    1,600
    22.20
    A Ordinary
    Purchase
    500
    22.19
    A Ordinary
    Purchase
    1,530
    22.19
    A Ordinary
    Purchase
    1,361
    22.20
    A Ordinary
    Purchase
    905
    22.14
    A Ordinary
    Purchase
    5,195
    22.14
    A Ordinary
    Purchase
    2,516
    22.20
    A ADR
    Purchase
    19,064
    23.07
    A ADR
    Purchase
    3,000
    22.82
    A ADR
    Purchase
    2,494
    23.03
    A ADR
    Purchase
    17,678
    23.09
    A Ordinary
    Sale
    153
    22.64
    A Ordinary
    Sale
    23
    22.22
    A Ordinary
    Sale
    93
    22.22
    A Ordinary
    Sale
    7,185
    21.97
    A Ordinary
    Sale
    91
    22.22
    A Ordinary
    Sale
    91
    22.20
    A Ordinary
    Sale
    91
    22.20
    A Ordinary
    Sale
    309,283
    22.58
    A Ordinary
    Sale
    325
    22.09
    A Ordinary
    Sale
    41
    22.08
    A Ordinary
    Sale
    32,000
    22.00
    A Ordinary
    Sale
    95
    21.96
    A Ordinary
    Sale
    1,374
    22.68
    A Ordinary
    Sale
    3,119
    22.58
    A Ordinary
    Sale
    6,710
    22.72
    A Ordinary
    Sale
    185,983
    22.15
    A Ordinary
    Sale
    83
    22.16
    A Ordinary
    Sale
    83
    22.16
    A Ordinary
    Sale
    83
    22.16
    A Ordinary
    Sale
    91
    22.16
    A Ordinary
    Sale
    37
    22.77
    A Ordinary
    Sale
    3,461
    22.02
    A Ordinary
    Sale
    700
    22.72
    A Ordinary
    Sale
    29
    22.66
    A Ordinary
    Sale
    152
    22.07
    A Ordinary
    Sale
    519
    24.93
    A Ordinary
    Sale
    19,418
    24.93
    A Ordinary
    Sale
    183
    22.82
    A Ordinary
    Sale
    291
    22.82
    A Ordinary
    Sale
    704
    22.82
    A Ordinary
    Sale
    3,116
    22.38
    A Ordinary
    Sale
    168,303
    22.19
    A Ordinary
    Sale
    198,200
    22.27
    A Ordinary
    Sale
    2,236
    22.32
    A Ordinary
    Sale
    1,008
    22.37
    A Ordinary
    Sale
    3,515
    22.65
    A Ordinary
    Sale
    200
    22.56
    A Ordinary
    Sale
    7,423
    22.33
    A Ordinary
    Sale
    600
    22.57
    A Ordinary
    Sale
    160
    22.82
    A Ordinary
    Sale
    801
    22.82
    A Ordinary
    Sale
    1,755
    22.82
    A Ordinary
    Sale
    406
    22.82
    A Ordinary
    Sale
    1,048
    22.57
    A Ordinary
    Sale
    2,111
    22.41
    A Ordinary
    Sale
    323
    22.32
    A Ordinary
    Sale
    1,205
    22.05
    A Ordinary
    Sale
    1,058
    22.36
    A Ordinary
    Sale
    442
    22.61
    A Ordinary
    Sale
    19,330
    22.27
    A Ordinary
    Sale
    535
    22.82
    A Ordinary
    Sale
    6,532
    22.82
    A Ordinary
    Sale
    534
    22.82
    A Ordinary
    Sale
    4,942
    22.82
    A Ordinary
    Sale
    266
    22.82
    A Ordinary
    Sale
    534
    22.82
    A Ordinary
    Sale
    500
    22.82
    A Ordinary
    Sale
    266
    22.82
    A Ordinary
    Sale
    1,376
    22.82
    A Ordinary
    Sale
    437
    22.82
    A Ordinary
    Sale
    184
    22.82
    A Ordinary
    Sale
    1,898
    22.82
    A Ordinary
    Sale
    485
    22.82
    A Ordinary
    Sale
    184
    22.82
    A Ordinary
    Sale
    2,000
    22.82
    A Ordinary
    Sale
    2,000
    22.82
    A Ordinary
    Sale
    211
    22.82
    A Ordinary
    Sale
    1,252
    22.82
    A Ordinary
    Sale
    704
    22.82
    A Ordinary
    Sale
    340
    22.82
    A Ordinary
    Sale
    323
    22.82
    A Ordinary
    Sale
    70
    22.82
    A Ordinary
    Sale
    1,409
    22.82
    A Ordinary
    Sale
    203
    22.82
    A Ordinary
    Sale
    4
    22.82
    A Ordinary
    Sale
    66
    22.82
    A Ordinary
    Sale
    704
    22.82
    A Ordinary
    Sale
    106
    22.82
    A Ordinary
    Sale
    493
    22.82
    A Ordinary
    Sale
    3,007
    22.82
    A Ordinary
    Sale
    13
    22.82
    A Ordinary
    Sale
    261
    22.82
    A Ordinary
    Sale
    423
    22.82
    A Ordinary
    Sale
    2,000
    22.82
    A Ordinary
    Sale
    166
    22.82
    A Ordinary
    Sale
    280
    22.82
    A Ordinary
    Sale
    340
    22.82
    A Ordinary
    Sale
    437
    22.82
    A Ordinary
    Sale
    527
    22.82
    A Ordinary
    Sale
    177
    22.82
    A Ordinary
    Sale
    183
    22.82
    A Ordinary
    Sale
    604
    22.82
    A Ordinary
    Sale
    291
    22.82
    A Ordinary
    Sale
    704
    22.82
    A Ordinary
    Sale
    184
    22.82
    A Ordinary
    Sale
    453
    22.06
    A Ordinary
    Sale
    13,060
    22.23
    A Ordinary
    Sale
    64,754
    22.63
    A Ordinary
    Sale
    133,180
    22.84
    A Ordinary
    Sale
    443
    22.53
    A Ordinary
    Sale
    29,520
    22.71
    A Ordinary
    Sale
    300
    22.95
    A Ordinary
    Sale
    4,534,692
    21.62
    A Ordinary
    Sale
    1,358
    22.93
    A Ordinary
    Sale
    770
    22.11
    A Ordinary
    Sale
    100,000
    22.13
    A ADR
    Sale
    20,278
    22.97
    A ADR
    Sale
    400
    22.85
    A ADR
    Sale
    17,678
    23.09

    Total purchases
    2,646,459


    Total Sales
    5,940,772

    Class of relevant security
    Purchase/sale
    Number of securities
    Price per unit
    B Ordinary
    Purchase
    400
    22.08
    B Ordinary
    Purchase
    67
    22.82
    B Ordinary
    Purchase
    89
    22.33
    B Ordinary
    Purchase
    2,206
    22.81
    B Ordinary
    Purchase
    8,355
    22.12
    B Ordinary
    Purchase
    11
    22.30
    B Ordinary
    Purchase
    1,162
    22.74
    B Ordinary
    Purchase
    4,278
    22.50
    B Ordinary
    Purchase
    1,291
    22.74
    B Ordinary
    Purchase
    27,560
    22.52
    B Ordinary
    Purchase
    29
    22.22
    B Ordinary
    Purchase
    91
    22.16
    B Ordinary
    Purchase
    400
    22.11
    B Ordinary
    Purchase
    561
    22.49
    B Ordinary
    Purchase
    2,938
    22.51
    B Ordinary
    Purchase
    35,946
    22.74
    B Ordinary
    Purchase
    33,552
    22.74
    B Ordinary
    Purchase
    7
    21.96
    B Ordinary
    Purchase
    134,033
    22.47
    B Ordinary
    Purchase
    19,174
    22.74
    B Ordinary
    Purchase
    2,887
    22.18
    B Ordinary
    Purchase
    3,533
    22.15
    B Ordinary
    Purchase
    13
    22.20
    B Ordinary
    Purchase
    79
    22.22
    B Ordinary
    Purchase
    38,883
    22.54
    B Ordinary
    Purchase
    90
    22.82
    B Ordinary
    Purchase
    6,224
    22.71
    B Ordinary
    Purchase
    1
    22.01
    B Ordinary
    Purchase
    97
    22.44
    B Ordinary
    Purchase
    21,118
    22.74
    B Ordinary
    Purchase
    69
    22.04
    B Ordinary
    Purchase
    2,005
    22.13
    B Ordinary
    Purchase
    13,019
    22.50
    B Ordinary
    Purchase
    7
    22.04
    B Ordinary
    Purchase
    187,673
    22.14
    B Ordinary
    Purchase
    1,000
    22.27
    B Ordinary
    Purchase
    13
    22.23
    B Ordinary
    Purchase
    13
    22.74
    B Ordinary
    Purchase
    87
    21.94
    B Ordinary
    Purchase
    116
    22.08
    B Ordinary
    Purchase
    7,704
    22.07
    B Ordinary
    Purchase
    47,934
    22.27
    B Ordinary
    Purchase
    2
    22.26
    B Ordinary
    Purchase
    2
    22.26
    B Ordinary
    Purchase
    2
    22.81
    B Ordinary
    Purchase
    3
    22.26
    B Ordinary
    Purchase
    3
    22.77
    B Ordinary
    Purchase
    3
    22.81
    B Ordinary
    Purchase
    11
    22.75
    B Ordinary
    Purchase
    24
    22.26
    B Ordinary
    Purchase
    24
    22.18
    B Ordinary
    Purchase
    26
    22.23
    B Ordinary
    Purchase
    26
    22.80
    B Ordinary
    Purchase
    48
    22.75
    B Ordinary
    Purchase
    100
    22.24
    B Ordinary
    Purchase
    100
    22.75
    B Ordinary
    Purchase
    108
    22.42
    B Ordinary
    Purchase
    65
    22.80
    B Ordinary
    Purchase
    117
    22.42
    B Ordinary
    Purchase
    131
    22.27
    B Ordinary
    Purchase
    35
    22.27
    B Ordinary
    Purchase
    35
    22.27
    B Ordinary
    Purchase
    35
    22.30
    B Ordinary
    Purchase
    35
    22.29
    B Ordinary
    Purchase
    35
    22.26
    B Ordinary
    Purchase
    35
    22.29
    B Ordinary
    Purchase
    35
    22.33
    B Ordinary
    Purchase
    35
    22.36
    B Ordinary
    Purchase
    39
    22.36
    B Ordinary
    Purchase
    47
    22.82
    B Ordinary
    Purchase
    57
    22.28
    B Ordinary
    Purchase
    75
    22.18
    B Ordinary
    Purchase
    107
    22.51
    B Ordinary
    Purchase
    1
    22.33
    B Ordinary
    Purchase
    1,113
    22.19
    B Ordinary
    Sale
    1,647
    22.19
    B Ordinary
    Sale
    11,865
    22.12
    B Ordinary
    Sale
    8,526
    22.59
    B Ordinary
    Sale
    131
    22.29
    B Ordinary
    Sale
    2,500
    22.46
    B Ordinary
    Sale
    6,300
    22.19
    B Ordinary
    Sale
    37,743
    22.63
    B Ordinary
    Sale
    6,544
    22.18
    B Ordinary
    Sale
    15,187
    22.12
    B Ordinary
    Sale
    25
    22.74
    B Ordinary
    Sale
    75
    22.81
    B Ordinary
    Sale
    21,628
    22.75
    B Ordinary
    Sale
    2,638
    22.68
    B Ordinary
    Sale
    7,654
    22.76
    B Ordinary
    Sale
    57,486
    22.18
    B Ordinary
    Sale
    44,472
    22.73
    B Ordinary
    Sale
    54,280
    22.14
    B Ordinary
    Sale
    1,400
    22.46

    Total purchases
    607,229


    Total Sales
    280,101

    (b) Cash-settled derivative transactions
    Class of relevant security
    Product description
    e.g. CFD
    Nature of dealing
    e.g. opening/closing a long/short position, increasing/reducing a long/short position
    Number of reference securities
    Price per unit
    A Ordinary
    Listed Call Warrant
    Decreasing a short position
    600
    2.50
     
    Class of relevant security
    Product description
    e.g. CFD
    Nature of dealing
    e.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
    54,280
    22.14
    B Ordinary
    Equity Linked Swap
    Expiry
    250,000
    N/A
    B Ordinary
    Equity Linked Swap
    Expiry
    250,000
    N/A
    (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
    Type
    e.g. American, European etc.
    Expiry date
    Option money paid/ received per unit
    A Ordinary
    Listed Put-Option
    Purchasing
    100,000
    20
    American
    17/06/2016
    1.52
    A Ordinary
    Listed Put-Option
    Purchasing
    100,000
    20
    American
    17/06/2016
    1.51
    A Ordinary
    Listed Call-option
    Selling
    200,000
    24
    American
    17/06/2016
    0.9
    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
    Type
    e.g. American, European etc.
    Expiry date
    Option money paid/ received per unit
    B Ordinary
    Listed call-option
    Purchasing
    8,000
    19.50
    American
    17/06/2016
    0.255
    (ii) Exercise
    Class of relevant security
    Product description
    e.g. call option
    Exercising/ exercised against
    Number of securities
    Exercise price per unit





    Class of relevant security
    Product description
    e.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 dealing
    e.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:
    28/08/2015
    Contact name:
    Jean-Baptiste GICQUEL
    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:
    Socit Gnrale 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
    Type
    e.g. American, European etc.
    Expiry date
    EUR 0.07 A Ordinary
    Certificate
    Sale
    27
    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
    Euro Medium Term Note
    Purchase
    140,977
    N/A
    N/A
    23/12/2016
    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
    172,200
    27
    American options
    18/12/2015
    EUR 0.07 A Ordinary
    Listed call-option
    Purchase
    50,000
    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
    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
    20
    American options
    18/12/2015
    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
    4,000
    27
    American options
    16/10/2015
    EUR 0.07 A Ordinary
    Listed call-option
    Sale
    170,000
    26
    American options
    18/03/2016
    EUR 0.07 A Ordinary
    Listed call-option
    Sale
    10,000
    18
    American options
    18/09/2015
    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
    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 call-option
    Sale
    200,000
    27
    American options
    18/09/2015
    EUR 0.07 A Ordinary
    Listed call-option
    Sale
    200,000
    24
    American options
    17/06/2016
    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
    118,000
    24
    American options
    18/12/2015
    EUR 0.07 A Ordinary
    Listed put-option
    Purchase
    265,000
    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
    90,700
    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
    Purchase
    250,000
    17
    American options
    17/06/2016
    EUR 0.07 A Ordinary
    Listed put-option
    Purchase
    200,000
    20
    American options
    17/06/2016
    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
    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
    EUR 0.07 A Ordinary
    Listed put-option
    Sale
    50,000
    25
    American options
    18/09/2015
    EUR 0.07 A Ordinary
    Listed put-option
    Sale
    100
    30
    American options
    16/12/2016
    EUR 0.07 A Ordinary
    Listed put-option
    Sale
    300,000
    24
    American options
    18/03/2016
    A ADRs
    Listed put-option
    Sale
    40,000
    26
    American options
    15/01/2016
    A ADRs
    Listed put-option
    Sale
    40,000
    50
    American options
    20/01/2017
    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
    Type
    e.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
    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
    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
    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
    21/08/2015
    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
    2,000
    20.5
    American options
    18/12/2015
    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
    27,000
    19.5
    American options
    18/09/2015
    EUR 0.07 B Ordinary
    Listed call-option
    Purchase
    2,000
    20
    American options
    18/12/2015
    EUR 0.07 B Ordinary
    Listed call-option
    Purchase
    57,000
    18.500
    American options
    16/10/2015
    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
    32,000
    18.500
    American options
    20/11/2015
    EUR 0.07 B Ordinary
    Listed call-option
    Purchase
    5,000
    19
    American options
    16/10/2015
    EUR 0.07 B Ordinary
    Listed call-option
    Purchase
    7,000
    18
    American options
    18/12/2015
    EUR 0.07 B Ordinary
    Listed call-option
    Purchase
    18,000
    20
    American options
    20/11/2015
    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
    114,000
    20
    American options
    18/12/2015
    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 put-option
    Sale
    5,000
    18.500
    American options
    18/09/2015
    EUR 0.07 B Ordinary
    Listed put-option
    Sale
    304,000
    18
    American options
    18/03/2016
    EUR 0.07 B Ordinary
    Listed put-option
    Sale
    1,000
    23.500
    American options
    18/12/2015
    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
    10,000
    28
    American options
    18/12/2015
    EUR 0.07 B Ordinary
    Listed put-option
    Sale
    20,000
    17.5
    American options
    18/09/2015
    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
    EUR 0.07 B Ordinary
    Listed put-option
    Purchase
    35,000
    18
    American options
    16/10/2015
    EUR 0.07 B Ordinary
    Listed put-option
    Purchase
    3,000
    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
    45,000
    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
    24,000
    16
    American options
    18/12/2015
    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
    15,000
    17.500
    American options
    18/12/2015
    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
    41,000
    18
    American options
    18/09/2015
    EUR 0.07 B Ordinary
    Listed put-option
    Purchase
    20,000
    14
    American options
    16/12/2016
    EUR 0.07 B Ordinary
    Listed put-option
    Purchase
    132,000
    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
    1,000
    19.500
    American options
    16/10/2015
    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
    31,000
    19
    American options
    18/09/2015
    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
    18,000
    20.500
    American options
    18/12/2015
    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
    14,000
    20
    American options
    18/09/2015
    EUR 0.07 B Ordinary
    Listed put-option
    Purchase
    23,000
    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
    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
    5,000
    22
    American options
    18/03/2016
    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
    100,000
    22
    American options
    18/12/2015
    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 ADRs
    Listed put-option
    Purchase
    106,500
    57.5
    American options
    16/10/2015
    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

    This information is provided by RNS
    The company news service from the London Stock Exchange
      END
    RETUWOORVAAWUAR

    Recent news on Shell

    See all news