REG - Societe Generale SA Royal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1
RNS Number : 9122ESociete Generale SA06 November 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
05/11/2015
(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:13,782,913 Shares interests and 16,238,129 shares as short position
ADR (referencing the A ords): 604,266 equivalent Shares interests and 261,017 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
14,387,179
0.36
16,499,146
0.42
(2) Cash-settled derivatives:
55,117,922
1.40
3,287,201
0.08
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,210,777
0.11
6,177,770
0.16
TOTAL:
73,715,878
1.87
25,964,117
0.66
Class of relevant security:
EUR 0.07 B ordinary: 4,509,723 Shares interests and 14,049,103 shares as short position
ADR (referencing the B ords): 112,400, equivalent Shares interests and 1,060,112 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
4,622,123
0.19
15,109,215
0.62
(2) Cash-settled derivatives:
11,529,409
0.47
485,379
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
1,301,200
0.05
784,000
0.03
TOTAL:
17,452,732
0.72
16,378,594
0.67
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
8,068
24.02
A Ordinary
Purchase
265
24.14
A Ordinary
Purchase
81
24.10
A Ordinary
Purchase
93
23.94
A Ordinary
Purchase
953
24.11
A Ordinary
Purchase
7,053
23.95
A Ordinary
Purchase
340
24.36
A Ordinary
Purchase
51
24.04
A Ordinary
Purchase
554
24.11
A Ordinary
Purchase
598
23.97
A Ordinary
Purchase
211
24.05
A Ordinary
Purchase
1,128
24.05
A Ordinary
Purchase
61
23.94
A Ordinary
Purchase
3,657
23.97
A Ordinary
Purchase
9,107
24.02
A Ordinary
Purchase
45,096
24.07
A Ordinary
Purchase
3,421
24.12
A Ordinary
Purchase
777
24.29
A Ordinary
Purchase
2,677
24.29
A Ordinary
Purchase
2,207
24.29
A Ordinary
Purchase
111,075
24.43841197
A Ordinary
Purchase
384,359
24.49622274
A Ordinary
Purchase
17,199
24.43981888
A Ordinary
Purchase
948
24.71855485
A Ordinary
Purchase
941
24.34764081
A Ordinary
Purchase
10,303
24.22851694
A Ordinary
Purchase
14,943
24.48066252
A Ordinary
Purchase
2,208
24.52730072
A Ordinary
Purchase
1,610
24.81363975
A Ordinary
Purchase
300
24.31
A Ordinary
Purchase
119,757
24.25332757
A Ordinary
Purchase
1,084
24.22990775
A Ordinary
Purchase
57,837
24.24456006
A Ordinary
Purchase
159
24.65
A Ordinary
Purchase
14,526
24.44768553
A Ordinary
Purchase
2,268
24.51647707
A Ordinary
Purchase
67,246
24.46725753
A Ordinary
Purchase
86,588
24.23519102
A Ordinary
Purchase
376
24.645
A Ordinary
Purchase
9,728
24.29
A Ordinary
Purchase
422
24.29
A Ordinary
Purchase
15,359
24.29
A Ordinary
Purchase
88
24.29
A Ordinary
Purchase
17,293
24.29
A Ordinary
Purchase
27,707
24.29
A Ordinary
Purchase
3,293
24.29
A Ordinary
Purchase
120
24.29
A Ordinary
Purchase
5,000
24.29
A Ordinary
Purchase
6,256
24.29
A Ordinary
Purchase
905
24.29
A Ordinary
Purchase
792
24.29
A Ordinary
Purchase
620
24.29
A Ordinary
Purchase
120
24.29
A Ordinary
Purchase
792
24.29
A Ordinary
Purchase
71
24.29
A Ordinary
Purchase
905
24.29
A Ordinary
Purchase
180
24.29
A Ordinary
Purchase
179
24.29
A Ordinary
Purchase
162
24.29
A Ordinary
Purchase
179
24.29
A Ordinary
Purchase
721
24.29
A Ordinary
Purchase
179
24.29
A Ordinary
Purchase
697
24.29
A Ordinary
Purchase
161
24.29
A Ordinary
Purchase
180
24.29
A Ordinary
Purchase
140
24.29
A Ordinary
Purchase
792
24.29
A Ordinary
Purchase
179
24.29
A Ordinary
Purchase
792
24.29
A Ordinary
Purchase
120
24.29
A Ordinary
Purchase
792
24.29
A Ordinary
Purchase
120
24.29
A Ordinary
Purchase
41
24.29
A Ordinary
Purchase
149
24.2025
A Ordinary
Purchase
97
24.2225
A Ordinary
Purchase
400
24.245
A Ordinary
Purchase
150
24.245
A Ordinary
Purchase
100
24.17
A Ordinary
Purchase
732
24.250342
A Ordinary
Purchase
304,611
24.98
A Ordinary
Purchase
284,440
24.98
A Ordinary
Purchase
175,300
24.98
A Ordinary
Purchase
75,231
24.98
A Ordinary
Purchase
67,129
24.98
A Ordinary
Purchase
15,572
24.98
A Ordinary
Purchase
100
24.2575
A Ordinary
Purchase
50
24.2575
A Ordinary
Purchase
150
24.2525
A Ordinary
Purchase
150
24.2525
A Ordinary
Purchase
100
24.2375
A Ordinary
Purchase
9,235
24.274
A Ordinary
Purchase
200
24.24
A Ordinary
Purchase
150
24.2325
A Ordinary
Purchase
48
24.23
A Ordinary
Purchase
100
24.22
A Ordinary
Purchase
49
24.22
A Ordinary
Purchase
45
24.2125
A Ordinary
Purchase
50
24.2075
A Ordinary
Purchase
50
24.2175
A Ordinary
Purchase
101
24.28118812
A Ordinary
Purchase
10,272
24.29
A ADR
Purchase
15,000
24.22
A ADR
Purchase
40,152
24.20
A ADR
Purchase
5,200
24.20
A Ordinary
Sale
61
24.14
A Ordinary
Sale
73
24.15
A Ordinary
Sale
39
24.15
A Ordinary
Sale
3
24.15
A Ordinary
Sale
2,400
24.03
A Ordinary
Sale
10,625
24.08
A Ordinary
Sale
8,995
24.05
A Ordinary
Sale
5,070
24.02
A Ordinary
Sale
285
24.06
A Ordinary
Sale
1,152
24.04
A Ordinary
Sale
47
24.39
A Ordinary
Sale
18,431
24.07
A Ordinary
Sale
42,839
24.02
A Ordinary
Sale
4,750
24.02
A Ordinary
Sale
158,161
24.04
A Ordinary
Sale
56,040
24.06
A Ordinary
Sale
88,919
24.01
A Ordinary
Sale
131,501
24.01
A Ordinary
Sale
452,221
24.03
A Ordinary
Sale
44,540
24.09
A Ordinary
Sale
46,297
24.00
A Ordinary
Sale
55,171
24.29262638
A Ordinary
Sale
381,077
24.32421794
A Ordinary
Sale
11,775
24.39857919
A Ordinary
Sale
8
24.515
A Ordinary
Sale
761
24.717477
A Ordinary
Sale
8
24.515
A Ordinary
Sale
7,541
24.40162976
A Ordinary
Sale
8,899
24.48532981
A Ordinary
Sale
1,297
24.51943331
A Ordinary
Sale
3,018
24.51692843
A Ordinary
Sale
592
24.20162162
A Ordinary
Sale
21,166
24.44003118
A Ordinary
Sale
87
24.29
A Ordinary
Sale
88
24.29
A Ordinary
Sale
101
24.29
A Ordinary
Sale
88
24.29
A Ordinary
Sale
100
24.29
A Ordinary
Sale
88
24.29
A Ordinary
Sale
88
24.29
A Ordinary
Sale
13,107
24.29
A Ordinary
Sale
88
24.29
A Ordinary
Sale
88
24.29
A Ordinary
Sale
88
24.29
A Ordinary
Sale
88
24.29
A Ordinary
Sale
100
24.29
A Ordinary
Sale
296
24.29
A Ordinary
Sale
483
24.29
A Ordinary
Sale
87
24.29
A Ordinary
Sale
81
24.29
A Ordinary
Sale
88
24.29
A Ordinary
Sale
100
24.29
A Ordinary
Sale
88
24.29
A Ordinary
Sale
586
24.29
A Ordinary
Sale
88
24.29
A Ordinary
Sale
100
24.29
A Ordinary
Sale
88
24.29
A Ordinary
Sale
15,359
24.29
A Ordinary
Sale
88
24.29
A Ordinary
Sale
87
24.29
A Ordinary
Sale
3,741
24.29
A Ordinary
Sale
1,480
24.29
A Ordinary
Sale
6,083
24.29
A Ordinary
Sale
212
24.29
A Ordinary
Sale
531
24.29
A Ordinary
Sale
464
24.29
A Ordinary
Sale
20,629
24.29
A Ordinary
Sale
1,212
24.29
A Ordinary
Sale
2,672
24.29
A Ordinary
Sale
1,550
24.5176
A Ordinary
Sale
105
24.53
A Ordinary
Sale
20,629
24.29
A ADR
Sale
5,200
24.26
A ADR
Sale
5,200
24.20
Total Purchase
2,080,323
Total Sales
1,665,288
Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
264
24.17
B Ordinary
Purchase
3
24.13
B Ordinary
Purchase
6,540
24.09
B Ordinary
Purchase
10,022
24.07
B Ordinary
Purchase
20,214
24.08
B Ordinary
Purchase
54,281
24.19
B Ordinary
Purchase
68,954
24.09
B Ordinary
Purchase
3
24.45
B Ordinary
Purchase
5,754
24.17
B Ordinary
Purchase
3
24.00
B Ordinary
Purchase
13
24.15
B Ordinary
Purchase
200
24.21
B Ordinary
Purchase
192
24.09
B Ordinary
Purchase
258
24.21
B Ordinary
Purchase
93
24.14
B Ordinary
Purchase
1,119
24.26
B Ordinary
Purchase
17
24.04
B Ordinary
Purchase
57
24.07
B Ordinary
Purchase
5,676
24.09
B Ordinary
Purchase
3,832
24.05
B Ordinary
Purchase
4,467
24.18
B Ordinary
Purchase
29
24.15
B Ordinary
Purchase
400
24.04
B Ordinary
Purchase
47
24.42
B Ordinary
Purchase
89
24.42
B Ordinary
Purchase
452,221
24.17
B Ordinary
Purchase
825,000
24.11
B Ordinary
Purchase
27,222
24.22
B Ordinary
Purchase
220,420
24.12
B Ordinary
Purchase
2,008
24.08
B Ordinary
Sale
738
24.09
B Ordinary
Sale
73
24.46
B Ordinary
Sale
378
24.09
B Ordinary
Sale
93,152
24.15
B Ordinary
Sale
19
24.03
B Ordinary
Sale
65
24.49
B Ordinary
Sale
21
24.46
B Ordinary
Sale
25,527
24.17
B Ordinary
Sale
37
24.06
B Ordinary
Sale
1,506
24.16
B Ordinary
Sale
20,812
24.09
B Ordinary
Sale
12,099
24.15
B Ordinary
Sale
6,622
24.17
B Ordinary
Sale
764
24.17
B Ordinary
Sale
36,992
24.14
B Ordinary
Sale
473,460
24.05
B Ordinary
Sale
120,258
24.12
B Ordinary
Sale
65,544
24.12
B Ordinary
Sale
15,242
24.12
B Ordinary
Sale
2,504
24.12
B Ordinary
Sale
155,890
24.08
B ADR
Sale
148,000
24.21
Total Purchases
1,709,398
Total Sales
1,179,703
(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
88,919
24.01
A Ordinary
CFD
Increasing a Long Position
131,501
24.01
A Ordinary
CFD
Increasing a Long Position
452,221
24.03
A Ordinary
CFD
Increasing a Long Position
44,540
24.09
A Ordinary
CFD
Increasing a Long Position
46,297
24.00
A Ordinary
Listed call warrant
Increasing a Short Position
300
7.00
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
452,221
24.17
B Ordinary
CFD
Reducing a Long Position
825,000
24.11
B Ordinary
CFD
Reducing a Long Position
27,222
24.22
B Ordinary
CFD
Reducing a Long Position
220,420
24.12
B Ordinary
CFD
Increasing a Long Position
473,460
24.05
B Ordinary
CFD
Increasing a Long Position
120,258
24.12
B Ordinary
CFD
Increasing a Long Position
65,544
24.12
B Ordinary
CFD
Increasing a Long Position
15,242
24.12
B Ordinary
CFD
Increasing a Long Position
2,504
24.12
B Ordinary
CFD
Increasing a Long Position
155,890
24.08
(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:
06/11/2015
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
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
Purchase
31,000
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
A ADRs
Listed put-option
Sale
134,000
56,20
American options
15/01/2016
EUR 0.07 A Ordinary
OTC call-option
Purchase
250,000
26.700
European options
18/12/2015
EUR 0.07 A Ordinary
OTC call-option
Purchase
150,000
32
American options
18/12/2015
EUR 0.07 A Ordinary
OTC call-option
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 ExchangeENDRETUNRVRVKAARAA
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