REG - Societe Generale SA Royal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1
RNS Number : 9252DSociete Generale SA29 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
28/10/2015
(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:15,547,981 Shares interests and 17,294,030 shares as short position
ADR (referencing the A ords): 449,388 equivalent Shares interests and 86,115 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
15,997,369
0.41
17,380,145
0.44
(2) Cash-settled derivatives:
54,305,039
1.38
4,329,845
0.11
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,210,777
0.11
6,146,770
0.16
TOTAL:
74,513,185
1.89
27,856,760
0.71
Class of relevant security:
EUR 0.07 B ordinary: 3,301,780 Shares interests and 14,950,770 shares as short position
ADR (referencing the B ords): 38,400 equivalent Shares interests and 929,512 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
3,340,180
0.14
15,880,282
0.65
(2) Cash-settled derivatives:
12,920,297
0.53
485,213
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
1,301,200
0.05
784,000
0.03
TOTAL:
17,561,677
0.72
17,149,495
0.70
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
2,000
24.155
A Ordinary
Purchase
1,728
24.155
A Ordinary
Purchase
2,000
24.155
A Ordinary
Purchase
2,425
24.155
A Ordinary
Purchase
4,217
24.20667773
A Ordinary
Purchase
1,202
24.14255408
A Ordinary
Purchase
2,818
23.85058907
A Ordinary
Purchase
1,600
24.1525
A Ordinary
Purchase
2,000
24.155
A Ordinary
Purchase
2,000
24.155
A Ordinary
Purchase
2,000
24.155
A Ordinary
Purchase
372
24.155
A Ordinary
Purchase
272
24.155
A Ordinary
Purchase
1,361
24.155
A Ordinary
Purchase
723
24.155
A Ordinary
Purchase
2,000
24.155
A Ordinary
Purchase
2,000
24.155
A Ordinary
Purchase
5,000
24.155
A Ordinary
Purchase
460
24.155
A Ordinary
Purchase
9,000
24.155
A Ordinary
Purchase
2,000
24.155
A Ordinary
Purchase
534
24.155
A Ordinary
Purchase
1,395
24.155
A Ordinary
Purchase
2,000
24.155
A Ordinary
Purchase
817
24.155
A Ordinary
Purchase
13,028
23.87987258
A Ordinary
Purchase
44,650
24.14263225
A Ordinary
Purchase
103
23.92
A Ordinary
Purchase
4,085
24.09220073
A Ordinary
Purchase
1,508
24.20786472
A Ordinary
Purchase
4,700
24.15345957
A Ordinary
Purchase
5,347
24.155
A Ordinary
Purchase
9,710
24.155
A Ordinary
Purchase
8,692
24.155
A Ordinary
Purchase
173
24.155
A Ordinary
Purchase
2,995
24.155
A Ordinary
Purchase
10,694
24.155
A Ordinary
Purchase
5,347
24.155
A Ordinary
Purchase
2,813
24.155
A Ordinary
Purchase
65,932
23.87235493
A Ordinary
Purchase
1,703
24.11295361
A Ordinary
Purchase
615
24.09073171
A Ordinary
Purchase
39,935
23.89029623
A Ordinary
Purchase
6,361
24.1312836
A Ordinary
Purchase
46,886
24.09844431
A Ordinary
Purchase
927,719
23.81
A Ordinary
Purchase
705,186
23.81
A Ordinary
Purchase
658,882
23.81
A Ordinary
Purchase
472,046
23.81
A Ordinary
Purchase
381,095
23.81
A Ordinary
Purchase
257,878
23.81
A Ordinary
Purchase
203,303
23.81
A Ordinary
Purchase
200,421
23.81
A Ordinary
Purchase
188,135
23.81
A Ordinary
Purchase
183,049
23.81
A Ordinary
Purchase
65
23.95769231
A Ordinary
Purchase
312,968
23.71
A Ordinary
Purchase
30,678
24.01
A Ordinary
Purchase
25,550
24.00
A Ordinary
Purchase
455
24.44
A Ordinary
Purchase
1,785
24.05
A Ordinary
Purchase
6,534
24.14
A Ordinary
Purchase
9,291
23.93
A Ordinary
Purchase
303
24.21
A Ordinary
Purchase
19,739
24.28
A Ordinary
Purchase
406
24.11
A Ordinary
Purchase
15,178
24.28
A Ordinary
Purchase
3,649
24.28
A Ordinary
Purchase
4,383
24.28
A Ordinary
Purchase
2,125
24.29
A Ordinary
Purchase
456
23.92
A Ordinary
Purchase
10,586
24.22
A Ordinary
Purchase
540
23.895
A Ordinary
Purchase
299
23.895
A Ordinary
Purchase
600
23.895
A Ordinary
Purchase
400
23.895
A Ordinary
Purchase
600
23.895
A Ordinary
Purchase
400
23.895
A Ordinary
Purchase
600
23.895
A Ordinary
Purchase
1,259
23.895
A Ordinary
Purchase
290
23.895
A Ordinary
Purchase
12
23.895
A Ordinary
Purchase
300
23.895
A Ordinary
Purchase
445
23.895
A Ordinary
Purchase
1,119
23.895
A Ordinary
Purchase
900
23.895
A Ordinary
Purchase
22
23.895
A Ordinary
Purchase
400
23.895
A Ordinary
Purchase
1,814
23.895
A Ordinary
Purchase
300
23.915
A Ordinary
Purchase
300
23.915
A Ordinary
Purchase
400
23.915
A Ordinary
Purchase
10
23.915
A Ordinary
Purchase
342
23.915
A Ordinary
Purchase
11
23.915
A Ordinary
Purchase
600
23.915
A Ordinary
Purchase
600
23.915
A Ordinary
Purchase
430
23.915
A Ordinary
Purchase
1,011
23.915
A Ordinary
Purchase
239
23.915
A Ordinary
Purchase
600
23.915
A Ordinary
Purchase
307
23.915
A Ordinary
Purchase
540
23.915
A Ordinary
Purchase
400
23.915
A Ordinary
Purchase
530
23.915
A Ordinary
Purchase
162
23.915
A Ordinary
Purchase
300
23.915
A Ordinary
Purchase
299
23.915
A Ordinary
Purchase
1,809
23.915
A Ordinary
Purchase
210
23.915
A Ordinary
Purchase
600
23.915
A Ordinary
Purchase
600
23.905
A Ordinary
Purchase
300
23.905
A Ordinary
Purchase
400
23.905
A Ordinary
Purchase
453
23.905
A Ordinary
Purchase
448
23.91
A Ordinary
Purchase
600
23.91
A Ordinary
Purchase
999
23.91
A Ordinary
Purchase
600
23.91
A Ordinary
Purchase
200
23.91
A Ordinary
Purchase
400
23.91
A Ordinary
Purchase
400
23.955
A Ordinary
Purchase
305
23.955
A Ordinary
Purchase
300
23.955
A Ordinary
Purchase
400
23.955
A Ordinary
Purchase
284
23.955
A Ordinary
Purchase
140
23.955
A Ordinary
Purchase
400
23.955
A Ordinary
Purchase
400
23.955
A Ordinary
Purchase
556
23.955
A Ordinary
Purchase
700
23.955
A Ordinary
Purchase
340
23.955
A Ordinary
Purchase
305
23.955
A Ordinary
Purchase
470
23.96
A Ordinary
Purchase
116
23.935
A Ordinary
Purchase
284
23.935
A Ordinary
Purchase
600
23.935
A Ordinary
Purchase
400
23.935
A Ordinary
Purchase
400
23.935
A Ordinary
Purchase
700
23.935
A Ordinary
Purchase
400
23.96
A Ordinary
Purchase
157
23.96
A Ordinary
Purchase
297
23.96
A Ordinary
Purchase
600
23.96
A Ordinary
Purchase
924
23.96
A Ordinary
Purchase
1,615
23.96
A Ordinary
Purchase
600
23.96
A Ordinary
Purchase
407
23.96
A Ordinary
Purchase
400
23.91
A Ordinary
Purchase
600
23.91
A Ordinary
Purchase
400
23.91
A Ordinary
Purchase
600
23.91
A Ordinary
Purchase
500
23.91
A ADR
Purchase
2,084
24.26
A ADR
Purchase
3,800
24.16
A ADR
Purchase
1,200
24.26
A Ordinary
Sale
1,173
24.01250639
A Ordinary
Sale
600
23.81
A Ordinary
Sale
1,555
23.93560772
A Ordinary
Sale
1,756
24.155
A Ordinary
Sale
114
24.155
A Ordinary
Sale
114
24.155
A Ordinary
Sale
469
24.155
A Ordinary
Sale
6,000
23.855995
A Ordinary
Sale
25,649
23.99686771
A Ordinary
Sale
1,074
23.865
A Ordinary
Sale
400
23.85
A Ordinary
Sale
439
24.145
A Ordinary
Sale
13,933
23.9675454
A Ordinary
Sale
2,888
23.78636427
A Ordinary
Sale
2,615
23.79733461
A Ordinary
Sale
26,469
24.155
A Ordinary
Sale
1,497
24.155
A Ordinary
Sale
165
24.155
A Ordinary
Sale
272
24.155
A Ordinary
Sale
188
24.155
A Ordinary
Sale
210
24.155
A Ordinary
Sale
236
24.155
A Ordinary
Sale
11
24.155
A Ordinary
Sale
472
24.155
A Ordinary
Sale
2,124
24.155
A Ordinary
Sale
5,347
24.155
A Ordinary
Sale
1
24.155
A Ordinary
Sale
9,452
24.155
A Ordinary
Sale
236
24.155
A Ordinary
Sale
659
24.155
A Ordinary
Sale
7,400
24.155
A Ordinary
Sale
927
24.155
A Ordinary
Sale
5,347
24.155
A Ordinary
Sale
18
24.155
A Ordinary
Sale
189
24.155
A Ordinary
Sale
818
24.155
A Ordinary
Sale
192
24.155
A Ordinary
Sale
47
24.155
A Ordinary
Sale
817
24.155
A Ordinary
Sale
365
24.155
A Ordinary
Sale
209
24.155
A Ordinary
Sale
818
24.155
A Ordinary
Sale
570
24.155
A Ordinary
Sale
223
24.155
A Ordinary
Sale
35
24.155
A Ordinary
Sale
782
24.155
A Ordinary
Sale
210
24.155
A Ordinary
Sale
1,010
23.735
A Ordinary
Sale
4,397
23.79118262
A Ordinary
Sale
171
24.17
A Ordinary
Sale
9,312
23.83151256
A Ordinary
Sale
200
24.075
A Ordinary
Sale
264
24.29121212
A Ordinary
Sale
7,744
24.17593879
A Ordinary
Sale
7,822
23.86213884
A Ordinary
Sale
30,353
24.18271209
A Ordinary
Sale
712
24.06
A Ordinary
Sale
26,672
24.01545366
A Ordinary
Sale
108
24.165
A Ordinary
Sale
801
24.149819
A Ordinary
Sale
20
23.9
A Ordinary
Sale
40
23.94
A Ordinary
Sale
1,157
24.07
A Ordinary
Sale
1,394
24.23
A Ordinary
Sale
836
23.88
A Ordinary
Sale
693
24.07
A Ordinary
Sale
161
24.02
A Ordinary
Sale
43,260
24.25
A Ordinary
Sale
2,580
24.02
A Ordinary
Sale
355
24.07
A Ordinary
Sale
11,603
24.21
A Ordinary
Sale
4,399
23.89
A Ordinary
Sale
10,956
24.21
A Ordinary
Sale
664
24.00
A Ordinary
Sale
17,165
24.24
A Ordinary
Sale
75,890
24.42
A Ordinary
Sale
42,120
24.13
A Ordinary
Sale
75,890
24.07
A Ordinary
Sale
6,925
24.08
A Ordinary
Sale
300,000
24.17
A Ordinary
Sale
2,500
23.94
A Ordinary
Sale
2,500
23.91
A Ordinary
Sale
200
23.9
A Ordinary
Sale
500
23.9
A Ordinary
Sale
243
23.92
A Ordinary
Sale
273
23.93
A Ordinary
Sale
627
23.93
A Ordinary
Sale
453
23.93
A Ordinary
Sale
289
23.93
A Ordinary
Sale
600
23.925
A Ordinary
Sale
282
23.925
A Ordinary
Sale
594
23.945
A Ordinary
Sale
531
23.945
A Ordinary
Sale
240
23.935
A Ordinary
Sale
600
23.935
A Ordinary
Sale
60
23.935
A Ordinary
Sale
328
23.945
A Ordinary
Sale
576
23.955
A Ordinary
Sale
12,078
23.903
A Ordinary
Sale
28,604
23.8809
A ADR
Sale
2,600
24.27
A ADR
Sale
2,000
24.23
A ADR
Sale
1,200
24.26
Total purchases
4,996,150
Total Sales
868,637
Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
1,009
24.39
B Ordinary
Purchase
18,228
24.35
B Ordinary
Purchase
16,980
24.15
B Ordinary
Purchase
356
24.39
B Ordinary
Purchase
1,634
24.14
B Ordinary
Purchase
10,085
24.35
B Ordinary
Purchase
189
24.33
B Ordinary
Purchase
39
24.30
B Ordinary
Purchase
34,450
24.17
B Ordinary
Purchase
17,237
24.18
B Ordinary
Purchase
3,631
24.31
B Ordinary
Purchase
186
24.03
B Ordinary
Purchase
9,460
24.35
B Ordinary
Purchase
568
24.56
B Ordinary
Purchase
2,210
24.39
B Ordinary
Purchase
77
24.15
B Ordinary
Purchase
4,196
24.35
B Ordinary
Purchase
41,986
24.26
B Ordinary
Purchase
207,737
24.28
B Ordinary
Purchase
92,233
24.40
B Ordinary
Purchase
313
24.38
B Ordinary
Purchase
6,925
24.19
B ADR
Purchase
10,800
24.36
B Ordinary
Sale
23,023
24.35
B Ordinary
Sale
83
24.35
B Ordinary
Sale
453
24.42
B Ordinary
Sale
226
24.17
B Ordinary
Sale
576
24.17
B Ordinary
Sale
472
24.35
B Ordinary
Sale
500
24.14
B Ordinary
Sale
1,145
24.17
B Ordinary
Sale
1
24.36
B Ordinary
Sale
1
24.42
B Ordinary
Sale
848
24.15
B Ordinary
Sale
1,142
24.11
B Ordinary
Sale
91
24.37
B Ordinary
Sale
20,991
24.35
B Ordinary
Sale
5,471
24.35
B Ordinary
Sale
44,086
24.36
B Ordinary
Sale
42,449
24.31
B Ordinary
Sale
435
24.35
B Ordinary
Sale
284
24.42
B Ordinary
Sale
1
24.18
B Ordinary
Sale
47,298
24.56
B Ordinary
Sale
47,298
24.18
B Ordinary
Sale
140,301
24.13
B Ordinary
Sale
1,045
24.16
Total purchases
480,529
Total Sales
378,220
(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
CFD
Increasing a Long Position
42,120
24.13
A Ordinary
CFD
Increasing a Long Position
6,925
24.08
A Ordinary
CFD
Increasing a Long Position
300,000
24.17
A Ordinary
Listed Put-Warrant
Increasing a Long Position
75
5.99
A Ordinary
Equity Linked Swap
Increasing a Short Position
312,968
23.71
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
Reducing a Long Position
41,986
24.26
B Ordinary
CFD
Reducing a Long Position
207,737
24.28
B Ordinary
CFD
Reducing a Long Position
92,233
24.40
B Ordinary
CFD
Reducing a Long Position
6,925
24.19
B Ordinary
CFD
Increasing a Long Position
140,301
24.13
(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
(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:
29/10/2015
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
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
Purchase
33,000
15
American options
16/09/2016
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
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
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
18,000
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
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
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
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
Sale
2,000
15.5
American options
20/11/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
329,000
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
Sale
4,000
15
American options
20/11/2015
B ADRs
Listed put-option
Sale
633,200
55
American options
15/01/2016
This information is provided by RNSThe company news service from the London Stock ExchangeENDRETUKUNRVSARUAA
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