REG - Societe Generale SA Royal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1
RNS Number : 7187BSociete Generale SA08 October 2015FORM 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
07/10/2015
(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:14,177,818 Shares interests and 23,974,091 shares as short position
ADR (referencing the A ords): 462,860 equivalent Shares interests and 187,355 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
14,640,678
0.37
24,161,446
0.61
(2) Cash-settled derivatives:
54,558,797
1.38
3,802,476
0.10
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,214,777
0.11
6,113,770
0.16
TOTAL:
73,414,252
1.86
34,077,692
0.86
Class of relevant security:
EUR 0.07 B ordinary: 2,580,594 Shares interests and 11,178,369 shares as short position
ADR (referencing the B ords): 287,202 equivalent Shares interests and 102,914 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
2,867,796
0.12
11,281,283
0.46
(2) Cash-settled derivatives:
10,777,723
0.44
549,134
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
719,000
0.03
996,500
0.04
TOTAL:
14,364,519
0.59
12,826,917
0.53
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
485
24.33
A Ordinary
Purchase
911
24.33
A Ordinary
Purchase
1,325
24.33
A Ordinary
Purchase
853
24.35
A Ordinary
Purchase
2,195
24.34
A Ordinary
Purchase
751
24.35
A Ordinary
Purchase
4,790
24.38
A Ordinary
Purchase
1,031
24.31
A Ordinary
Purchase
12,395
24.35
A Ordinary
Purchase
29
24.24
A Ordinary
Purchase
289
24.36
A Ordinary
Purchase
12,029
24.35
A Ordinary
Purchase
1,715
24.21
A Ordinary
Purchase
144
24.62
A Ordinary
Purchase
3,090
24.41
A Ordinary
Purchase
3,037
24.35
A Ordinary
Purchase
621
24.33
A Ordinary
Purchase
76
24.33
A Ordinary
Purchase
51
24.52
A Ordinary
Purchase
8,630
24.34
A Ordinary
Purchase
433
24.44
A Ordinary
Purchase
23
24.20
A Ordinary
Purchase
92,933
24.40
A Ordinary
Purchase
43,935
24.21
A Ordinary
Purchase
77
24.52
A Ordinary
Purchase
8,321
24.52536594
A Ordinary
Purchase
198
24.34
A Ordinary
Purchase
14,464
24.34
A Ordinary
Purchase
48,271
24.34
A Ordinary
Purchase
10,819
24.34
A Ordinary
Purchase
5,000
24.34
A Ordinary
Purchase
8,147
24.34
A Ordinary
Purchase
1,658
24.34
A Ordinary
Purchase
1,033
24.34
A Ordinary
Purchase
6,567
24.34
A Ordinary
Purchase
5,270
24.34
A Ordinary
Purchase
20,578
24.34
A Ordinary
Purchase
350
24.34
A Ordinary
Purchase
98
24.34
A Ordinary
Purchase
1,518
24.34
A Ordinary
Purchase
257
24.34
A Ordinary
Purchase
9,754
24.34
A Ordinary
Purchase
4,053
24.34
A Ordinary
Purchase
26
24.34
A Ordinary
Purchase
736
24.34
A Ordinary
Purchase
3,907
24.34
A Ordinary
Purchase
20,578
24.34
A Ordinary
Purchase
4,053
24.34
A Ordinary
Purchase
7,524
24.34
A Ordinary
Purchase
2,483
24.34
A Ordinary
Purchase
169
24.34
A Ordinary
Purchase
635
24.34
A Ordinary
Purchase
943
24.34
A Ordinary
Purchase
663
24.34
A Ordinary
Purchase
936
24.34
A Ordinary
Purchase
1,219
24.34
A Ordinary
Purchase
5,267
24.34
A Ordinary
Purchase
3,676
24.34
A Ordinary
Purchase
6,337
24.34
A Ordinary
Purchase
100
24.34
A Ordinary
Purchase
2,958
24.34
A Ordinary
Purchase
4,195
24.34
A Ordinary
Purchase
1,518
24.34
A Ordinary
Purchase
19,745
24.36031451
A Ordinary
Purchase
20,000
24.59
A Ordinary
Purchase
13,053
24.17064583
A Ordinary
Purchase
6,921
24.52832394
A Ordinary
Purchase
25,295
24.3314742
A Ordinary
Purchase
1,921
24.57857106
A Ordinary
Purchase
19,709
24.15109721
A Ordinary
Purchase
527
24.52
A Ordinary
Purchase
1,162
24.45342513
A Ordinary
Purchase
7,510
24.46831957
A Ordinary
Purchase
2,139
24.24804348
A Ordinary
Purchase
6,412
24.19132642
A Ordinary
Purchase
11,132
24.4436148
A Ordinary
Purchase
1,419
24.3196124
A Ordinary
Purchase
285
24.35501754
A Ordinary
Purchase
217,809
24.50424999
A Ordinary
Purchase
113,941
24.23703123
A Ordinary
Purchase
52
24.585
A Ordinary
Purchase
49
24.585
A Ordinary
Purchase
50
24.585
A Ordinary
Purchase
52
24.59
A Ordinary
Purchase
52
24.585
A Ordinary
Purchase
52
24.6
A Ordinary
Purchase
54
24.325
A Ordinary
Purchase
400
24.335
A Ordinary
Purchase
52
24.59
A Ordinary
Purchase
51
24.59
A Ordinary
Purchase
49
24.57
A Ordinary
Purchase
53
24.585
A Ordinary
Purchase
51
24.595
A Ordinary
Purchase
587
24.605
A Ordinary
Purchase
51
24.58
A Ordinary
Purchase
104
24.57
A Ordinary
Purchase
51
24.5725
A Ordinary
Purchase
502
24.61
A Ordinary
Purchase
484
24.365
A Ordinary
Purchase
487
24.5
A Ordinary
Purchase
20
24.45
A Ordinary
Purchase
288
24.29423611
A Ordinary
Purchase
122
24.55
A Ordinary
Purchase
207
24.5
A Ordinary
Purchase
328,054
23.67
A Ordinary
Purchase
2,055
23.67
A Ordinary
Purchase
635
24.465
A Ordinary
Purchase
977
24.334933
A Ordinary
Purchase
49
24.565
A Ordinary
Purchase
225
24.49
A Ordinary
Purchase
156
24.495
A Ordinary
Purchase
52
24.495
A Ordinary
Purchase
54
24.47
A Ordinary
Purchase
50
24.47
A Ordinary
Purchase
208
24.405
A Ordinary
Purchase
51
24.365
A Ordinary
Purchase
267,347
24.3187
A Ordinary
Purchase
19,536
24.34
A Ordinary
Purchase
170
24.34
A Ordinary
Purchase
35,181
24.29731915
A Ordinary
Purchase
217,640
24.34
A Ordinary
Sale
750
24.33
A Ordinary
Sale
21
24.16
A Ordinary
Sale
37
24.16
A Ordinary
Sale
1,464
24.29
A Ordinary
Sale
1,583
24.05
A Ordinary
Sale
248
24.29
A Ordinary
Sale
3,453
24.34
A Ordinary
Sale
15,184
24.35
A Ordinary
Sale
1,159
24.40
A Ordinary
Sale
13,572
24.42
A Ordinary
Sale
2,985
24.36
A Ordinary
Sale
117,384
24.35
A Ordinary
Sale
32,036
24.35
A Ordinary
Sale
2,000
24.36
A Ordinary
Sale
13
24.11
A Ordinary
Sale
356
24.13
A Ordinary
Sale
91
24.42
A Ordinary
Sale
4,555
24.12
A Ordinary
Sale
2,557
24.14
A Ordinary
Sale
8,936
24.39
A Ordinary
Sale
6,117
24.34
A Ordinary
Sale
17
24.33
A Ordinary
Sale
2,875
24.29
A Ordinary
Sale
7,592
24.12
A Ordinary
Sale
47
24.33
A Ordinary
Sale
3
24.43
A Ordinary
Sale
54,596
24.21
A Ordinary
Sale
66,044
24.38
A Ordinary
Sale
75,920
24.42
A Ordinary
Sale
2,126,883
24.12
A Ordinary
Sale
657
24.34
A Ordinary
Sale
306
24.34
A Ordinary
Sale
572
24.34
A Ordinary
Sale
152
24.34
A Ordinary
Sale
169
24.34
A Ordinary
Sale
565
24.34
A Ordinary
Sale
1,078
24.34
A Ordinary
Sale
257
24.34
A Ordinary
Sale
170
24.34
A Ordinary
Sale
350
24.34
A Ordinary
Sale
152
24.34
A Ordinary
Sale
350
24.34
A Ordinary
Sale
61
24.34
A Ordinary
Sale
140
24.34
A Ordinary
Sale
120
24.34
A Ordinary
Sale
152
24.34
A Ordinary
Sale
170
24.34
A Ordinary
Sale
867
24.34
A Ordinary
Sale
2,483
24.34
A Ordinary
Sale
76
24.34
A Ordinary
Sale
943
24.34
A Ordinary
Sale
944
24.34
A Ordinary
Sale
170
24.34
A Ordinary
Sale
349
24.34
A Ordinary
Sale
1,078
24.34
A Ordinary
Sale
120
24.34
A Ordinary
Sale
944
24.34
A Ordinary
Sale
939
24.34
A Ordinary
Sale
170
24.34
A Ordinary
Sale
399
24.34
A Ordinary
Sale
350
24.34
A Ordinary
Sale
170
24.34
A Ordinary
Sale
350
24.34
A Ordinary
Sale
1,078
24.34
A Ordinary
Sale
169
24.34
A Ordinary
Sale
943
24.34
A Ordinary
Sale
943
24.34
A Ordinary
Sale
120
24.34
A Ordinary
Sale
400
24.34
A Ordinary
Sale
106
24.34
A Ordinary
Sale
1,417
24.34
A Ordinary
Sale
133
24.34
A Ordinary
Sale
80
24.34
A Ordinary
Sale
53
24.34
A Ordinary
Sale
287
24.34
A Ordinary
Sale
160
24.34
A Ordinary
Sale
15,128
24.27456901
A Ordinary
Sale
6,821
24.30257733
A Ordinary
Sale
12,672
24.39338226
A Ordinary
Sale
1,229
24.3833157
A Ordinary
Sale
1,692
24.40229905
A Ordinary
Sale
5,334
24.37038433
A Ordinary
Sale
56,951
24.3269386
A Ordinary
Sale
34,667
24.30883953
A Ordinary
Sale
6,497
24.39545021
A Ordinary
Sale
5,155
24.36075073
A Ordinary
Sale
1,305
24.37980077
A Ordinary
Sale
36,478
24.42117797
A Ordinary
Sale
746
24.46
A Ordinary
Sale
12,666
24.41706458
A Ordinary
Sale
400
24.28
A Ordinary
Sale
339,186
24.407187
A Ordinary
Sale
40,277
24.39248256
A Ordinary
Sale
50,927
24.42375871
A Ordinary
Sale
1,900
24.32
A Ordinary
Sale
2,573
24.27100272
A Ordinary
Sale
452
24.34
A Ordinary
Sale
3,477
24.421044
A Ordinary
Sale
399,578
24.32819592
A Ordinary
Sale
36,926
24.36658059
A Ordinary
Sale
461
24.705
A Ordinary
Sale
387
24.53
A Ordinary
Sale
774
24.53
A Ordinary
Sale
226
24.53
A Ordinary
Sale
1,116
24.535
A Ordinary
Sale
187
24.565
A Ordinary
Sale
648
24.61
A Ordinary
Sale
439
24.61
A Ordinary
Sale
439
24.455
A Ordinary
Sale
910
24.455
A Ordinary
Sale
387
24.35
A Ordinary
Sale
742
24.35
A Ordinary
Sale
625
24.3075
A Ordinary
Sale
510
24.3025
A Ordinary
Sale
217
24.325
A Ordinary
Sale
525
24.4875
A Ordinary
Sale
900
24.48
A Ordinary
Sale
52
24.4775
A Ordinary
Sale
943
24.34
A ADR
Sale
23,802
24.46
A ADR
Sale
14,000
24.44
Total purchases
1,751,467
Total Sales
3,691,467
Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
500
24.82
B Ordinary
Purchase
788
24.57
B Ordinary
Purchase
3
24.67
B Ordinary
Purchase
73
24.68
B Ordinary
Purchase
130
24.45
B Ordinary
Purchase
387
24.65
B Ordinary
Purchase
1,893
24.74
B Ordinary
Purchase
97
24.76
B Ordinary
Purchase
97
24.76
B Ordinary
Purchase
6,657
24.61
B Ordinary
Purchase
2,179
24.77
B Ordinary
Purchase
33
24.98
B Ordinary
Purchase
27
24.37
B Ordinary
Purchase
73
24.71
B Ordinary
Purchase
27,553
24.60
B Ordinary
Purchase
96,579
24.75
B Ordinary
Purchase
5,129
24.66
B Ordinary
Purchase
379
24.67
B Ordinary
Purchase
37
24.64
B Ordinary
Purchase
89
24.98
B Ordinary
Purchase
284
24.52
B Ordinary
Purchase
177
24.68
B Ordinary
Purchase
200
24.68
B Ordinary
Purchase
110
24.65
B Ordinary
Purchase
444
24.65
B Ordinary
Purchase
177
24.65
B Ordinary
Purchase
200
24.67
B Ordinary
Purchase
89
24.86
B Ordinary
Purchase
420
24.66
B Ordinary
Purchase
3,839
24.75
B Ordinary
Purchase
7,517
24.74
B Ordinary
Purchase
77
24.69
B Ordinary
Purchase
79
24.73
B Ordinary
Purchase
71
24.69
B Ordinary
Purchase
44,540
24.71
B Ordinary
Sale
5,494
24.67
B Ordinary
Sale
61
24.73
B Ordinary
Sale
2,708
24.28
B Ordinary
Sale
63,986
24.74
B Ordinary
Sale
695
24.81
B Ordinary
Sale
390
24.80
B Ordinary
Sale
97
24.28
B Ordinary
Sale
7
24.28
B Ordinary
Sale
27
24.28
B Ordinary
Sale
13
24.28
B Ordinary
Sale
2,226
24.41
B Ordinary
Sale
1,057
24.74
B Ordinary
Sale
8,567
24.67
B Ordinary
Sale
29
24.65
B Ordinary
Sale
49
24.71
B Ordinary
Sale
17
24.68
B Ordinary
Sale
43
24.27
B Ordinary
Sale
1
24.27
B Ordinary
Sale
25
24.31
B Ordinary
Sale
349
24.73
B Ordinary
Sale
4,826
24.56
B Ordinary
Sale
36,517
24.70
B Ordinary
Sale
9,464
24.74
B Ordinary
Sale
38,522
24.42
B Ordinary
Sale
87,289
24.72
B Ordinary
Sale
978
24.74
B Ordinary
Sale
7
24.68
B Ordinary
Sale
2,369
24.52
B Ordinary
Sale
4,719
24.28
B Ordinary
Sale
882
24.49
B Ordinary
Sale
11
24.41
B Ordinary
Sale
24,883
24.68
B Ordinary
Sale
19,606
24.74
B Ordinary
Sale
25,704
24.69
B Ordinary
Sale
47,317
24.74
B Ordinary
Sale
58,569
24.74
B Ordinary
Sale
1,600,000
24.28
B Ordinary
Sale
16,159
24.74
B Ordinary
Sale
44,540
24.74
B Ordinary
Sale
214,600
24.66
B ADR
Sale
10,000
24.82
Total Purchases
200,927
Total Sales
2,332,803
(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
300
2.90
A Ordinary
Listed Call Warrant
Increasing a Short Position
140
2.60
A Ordinary
Listed Call Warrant
Increasing a Short Position
500
4.00
A Ordinary
Certificate
Reducing a Short Position
65
22.58
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
OTC Call-option
Increasing a Long Position
245,367
0.2541
(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
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 Put Option
Purchasing
3,000
22.5
American
17/06/16
5.315
B Ordinary
Listed Put Option
Selling
10,000
18
American
20/11/15
0.75
B Ordinary
Listed Put Option
Selling
2,000
15.5
American
20/11/15
0.11
B Ordinary
Listed Put Option
Selling
3,000
23.5
American
18/12/15
5.825
B Ordinary
Listed Put Option
Selling
15,000
18
American
18/12/15
0.905
B Ordinary
Listed Put Option
Selling
15,000
18
American
18/12/15
0.91
(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:
08/10/2015
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
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
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
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
24
American options
17/06/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
450,000
24
American options
16/12/2016
A ADRs
Listed call-option
Sale
50,000
52.5
American options
15/01/2016
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
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
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
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
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
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
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
Listed put-option
Sale
350,000
24
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
A ADRs
OTC call-option
Purchase
134,000
56.2
European options
18/12/2015
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
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
17,000
21.500
American options
18/12/2015
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
47,000
22
American options
18/12/2015
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
23,000
24
American options
18/12/2015
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
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
Purchase
21,000
17.5
American options
16/10/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
7,000
18
American options
16/10/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
8,000
17
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
5,000
16
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
4,000
16.5
American options
15/01/2016
EUR 0.07 B Ordinary
Listed call-option
Purchase
5,000
16.5
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
23,000
16
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
2,000
17.5
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
7,000
17.5
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
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 call-option
Sale
3,000
16
American options
17/06/2016
B ADR's
Listed call-option
Sale
50,000
23.45
American options
16/10/2015
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
4,000
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
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
3,000
22.5
American options
17/06/2016
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
8,000
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
68,000
16
American options
16/12/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
29,000
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
20,000
14
American options
16/12/2016
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
10,000
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
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
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
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
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 Ordinary
Listed put-option
Purchase
10,000
17.5
American options
16/10/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
5,000
16.5
American options
16/10/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
5,000
16
American options
16/10/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
2,000
15.5
American options
20/11/2015
B ADRs
Listed put-option
Purchase
106,500
57.5
American options
16/10/2015
This information is provided by RNSThe company news service from the London Stock ExchangeENDRETUWUSRVAARRAA
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