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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Shell Plc | LSE:SHEL | London | Ordinary Share | GB00BP6MXD84 | ORD EUR0.07 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -6.00 | -0.21% | 2,901.00 | 2,900.50 | 2,901.00 | 2,919.50 | 2,885.00 | 2,907.00 | 10,204,930 | 16:35:23 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.73 | 188.41B |
From Apr 2019 to Apr 2024
TIDMRDSA
RNS Number : 4226B
Societe Generale SA
06 October 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")
Hot Features
Premium
1. KEY INFORMATION
(a) Full name of discloser: Société Générale 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 Royal Dutch Shell Plc
form relates:
Use a separate form for each offeror/offeree
------------------------------------------
(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: 05/10/2015
For an opening position disclosure, state the latest practicable date
prior to the disclosure
------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser making YES : BG Group Plc
disclosures in respect
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
------------------------------------------
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 EUR 0.07 A ordinary:
security: 13,785,491 Shares interests and 21,237,596 shares as short position
ADR (referencing the A ords): 484,972 equivalent Shares interests and 115,291 equivalent
Shares
as short position
Where (1 ADR = 2 ordinary shares)
Interests Short positions
------------------------------------------- --------------------------------------------
Number % Number %
-------------------------- --------------- --------------------------- ---------------
(1) Relevant securities
owned and/or controlled: 14,270,463 0.36 21,352,887 0.54
-------------------------- --------------- --------------------------- ---------------
(2) Cash-settled
derivatives: 54,558,922 1.38 3,801,751 0.10
-------------------------- --------------- --------------------------- ---------------
(3) Stock-settled
derivatives (including
options) and agreements
to purchase/sell: 4,214,777 0.11 6,113,770 0.16
-------------------------- --------------- --------------------------- ---------------
TOTAL: 73,044,162 1.85 31,268,408 0.79
-------------------------- --------------- --------------------------- ---------------
Class of relevant EUR 0.07 B ordinary: 2,882,317 Shares interests and 9,165,440 shares as short position
security:
ADR (referencing the B ords): 277,202 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: 3,159,519 0.13 9,258,354 0.38
-------------------------- --------------- --------------------------- ---------------
(2) Cash-settled
derivatives: 10,532,356 0.43 549,134 0.02
-------------------------- --------------- --------------------------- ---------------
(3) Stock-settled
derivatives (including
options) and agreements
to purchase/sell: 714,000 0.03 1,033,500 0.04
-------------------------- --------------- --------------------------- ---------------
TOTAL: 14,405,875 0.59 10,840,988 0.44
-------------------------- --------------- --------------------------- ---------------
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 Form 8 (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 3,302 22.89397032
----------------- --------------------- ---------------
A Ordinary Purchase 3,468 22.53
----------------- --------------------- ---------------
A Ordinary Purchase 3,077 22.88869678
----------------- --------------------- ---------------
A Ordinary Purchase 18,603 22.95
----------------- --------------------- ---------------
A Ordinary Purchase 7,113 22.92409532
----------------- --------------------- ---------------
A Ordinary Purchase 1,476 22.95
----------------- --------------------- ---------------
A Ordinary Purchase 1,260 22.95
----------------- --------------------- ---------------
A Ordinary Purchase 2,286 22.95
----------------- --------------------- ---------------
A Ordinary Purchase 7,463 22.95
----------------- --------------------- ---------------
A Ordinary Purchase 87 22.95
----------------- --------------------- ---------------
A Ordinary Purchase 9,999 22.95
----------------- --------------------- ---------------
A Ordinary Purchase 4,573 22.95
----------------- --------------------- ---------------
A Ordinary Purchase 573 22.95
----------------- --------------------- ---------------
A Ordinary Purchase 11,743 22.82827642
----------------- --------------------- ---------------
A Ordinary Purchase 3,359 22.90984668
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October 06, 2015 10:09 ET (14:09 GMT)
----------------- --------------------- ---------------
A Ordinary Purchase 9,328 22.85338175
----------------- --------------------- ---------------
A Ordinary Purchase 32,121 22.46993369
----------------- --------------------- ---------------
A Ordinary Purchase 3,106 22.501415
----------------- --------------------- ---------------
A Ordinary Purchase 1,092 22.475
----------------- --------------------- ---------------
A Ordinary Purchase 241,580 22.85386665
----------------- --------------------- ---------------
A Ordinary Purchase 2,371 22.4980135
----------------- --------------------- ---------------
A Ordinary Purchase 164,251 22.55824016
----------------- --------------------- ---------------
A Ordinary Purchase 1,011 22.52351137
----------------- --------------------- ---------------
A Ordinary Purchase 377 22.92928382
----------------- --------------------- ---------------
A Ordinary Purchase 3,318 22.43976492
----------------- --------------------- ---------------
A Ordinary Purchase 607 22.51281713
----------------- --------------------- ---------------
A Ordinary Purchase 4,401 22.95
----------------- --------------------- ---------------
A Ordinary Purchase 2,021 22.95
----------------- --------------------- ---------------
A Ordinary Purchase 1,237 22.95
----------------- --------------------- ---------------
A Ordinary Purchase 745 22.95
----------------- --------------------- ---------------
A Ordinary Purchase 6,974 22.95
----------------- --------------------- ---------------
A Ordinary Purchase 1,361 22.95
----------------- --------------------- ---------------
A Ordinary Purchase 13,592 22.95
----------------- --------------------- ---------------
A Ordinary Purchase 7,085 22.90443049
----------------- --------------------- ---------------
A Ordinary Purchase 1,313 22.79977913
----------------- --------------------- ---------------
A Ordinary Purchase 250 22.7
----------------- --------------------- ---------------
A Ordinary Purchase 2,187 21.865
----------------- --------------------- ---------------
A Ordinary Purchase 366 22.91
----------------- --------------------- ---------------
A Ordinary Purchase 218 22.91
----------------- --------------------- ---------------
A Ordinary Purchase 244 22.91
----------------- --------------------- ---------------
A Ordinary Purchase 232 22.91
----------------- --------------------- ---------------
A Ordinary Purchase 236 22.91
----------------- --------------------- ---------------
A Ordinary Purchase 394 22.78751269
----------------- --------------------- ---------------
A Ordinary Purchase 50 22.275
----------------- --------------------- ---------------
A Ordinary Purchase 30 22.91
----------------- --------------------- ---------------
A Ordinary Purchase 333 22.933453
----------------- --------------------- ---------------
A Ordinary Purchase 1,256 22.46
----------------- --------------------- ---------------
A Ordinary Purchase 57 22.915
----------------- --------------------- ---------------
A Ordinary Purchase 170 22.915
----------------- --------------------- ---------------
A Ordinary Purchase 163 22.915
----------------- --------------------- ---------------
A Ordinary Purchase 165 22.915
----------------- --------------------- ---------------
A Ordinary Purchase 57 22.8775
----------------- --------------------- ---------------
A Ordinary Purchase 43 22.88
----------------- --------------------- ---------------
A Ordinary Purchase 58 22.875
----------------- --------------------- ---------------
A Ordinary Purchase 57 22.9025
----------------- --------------------- ---------------
A Ordinary Purchase 54 22.9225
----------------- --------------------- ---------------
A Ordinary Purchase 13,993 22.9421
----------------- --------------------- ---------------
A Ordinary Purchase 24,295 22.51170776
----------------- --------------------- ---------------
A Ordinary Purchase 152 22.41
----------------- --------------------- ---------------
A Ordinary Purchase 5 22.81
----------------- --------------------- ---------------
A Ordinary Purchase 12,725 22.88
----------------- --------------------- ---------------
A Ordinary Purchase 21,962 22.30
----------------- --------------------- ---------------
A Ordinary Purchase 681 22.28
----------------- --------------------- ---------------
A Ordinary Purchase 23 22.80
----------------- --------------------- ---------------
A Ordinary Purchase 6,500 22.30
----------------- --------------------- ---------------
A Ordinary Purchase 7,662 22.88
----------------- --------------------- ---------------
A Ordinary Purchase 85 22.84
----------------- --------------------- ---------------
A Ordinary Purchase 147 22.35
----------------- --------------------- ---------------
A Ordinary Purchase 2,155 22.30
----------------- --------------------- ---------------
A Ordinary Purchase 47,204 22.88
----------------- --------------------- ---------------
A Ordinary Purchase 35 22.88
----------------- --------------------- ---------------
A Ordinary Purchase 12,590 22.79
----------------- --------------------- ---------------
A Ordinary Purchase 86,534 22.83
----------------- --------------------- ---------------
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October 06, 2015 10:09 ET (14:09 GMT)
A Ordinary Purchase 10,808 22.88
----------------- --------------------- ---------------
A Ordinary Purchase 565 22.67
----------------- --------------------- ---------------
A Ordinary Purchase 152 22.80
----------------- --------------------- ---------------
A Ordinary Purchase 3,034 22.81
----------------- --------------------- ---------------
A Ordinary Purchase 12,960 22.40
----------------- --------------------- ---------------
A ADR Purchase 4,400 22.89
----------------- --------------------- ---------------
A ADR Purchase 4,400 23.09
----------------- --------------------- ---------------
A Ordinary Sale 9,664 22.90501656
----------------- --------------------- ---------------
A Ordinary Sale 2,577 22.86754754
----------------- --------------------- ---------------
A Ordinary Sale 241 22.95
----------------- --------------------- ---------------
A Ordinary Sale 654 22.95
----------------- --------------------- ---------------
A Ordinary Sale 53 22.91056604
----------------- --------------------- ---------------
A Ordinary Sale 5,347 22.95
----------------- --------------------- ---------------
A Ordinary Sale 5,347 22.95
----------------- --------------------- ---------------
A Ordinary Sale 836 22.95
----------------- --------------------- ---------------
A Ordinary Sale 241 22.95
----------------- --------------------- ---------------
A Ordinary Sale 12 22.95
----------------- --------------------- ---------------
A Ordinary Sale 4,511 22.95
----------------- --------------------- ---------------
A Ordinary Sale 241 22.95
----------------- --------------------- ---------------
A Ordinary Sale 5,347 22.95
----------------- --------------------- ---------------
A Ordinary Sale 241 22.95
----------------- --------------------- ---------------
A Ordinary Sale 241 22.95
----------------- --------------------- ---------------
A Ordinary Sale 178 22.95
----------------- --------------------- ---------------
A Ordinary Sale 7,735 22.95
----------------- --------------------- ---------------
A Ordinary Sale 241 22.95
----------------- --------------------- ---------------
A Ordinary Sale 2,261 22.95
----------------- --------------------- ---------------
A Ordinary Sale 573 22.95
----------------- --------------------- ---------------
A Ordinary Sale 573 22.95
----------------- --------------------- ---------------
A Ordinary Sale 241 22.95
----------------- --------------------- ---------------
A Ordinary Sale 178 22.95
----------------- --------------------- ---------------
A Ordinary Sale 199 22.95
----------------- --------------------- ---------------
A Ordinary Sale 178 22.95
----------------- --------------------- ---------------
A Ordinary Sale 178 22.95
----------------- --------------------- ---------------
A Ordinary Sale 241 22.95
----------------- --------------------- ---------------
A Ordinary Sale 241 22.95
----------------- --------------------- ---------------
A Ordinary Sale 573 22.95
----------------- --------------------- ---------------
A Ordinary Sale 206 22.95
----------------- --------------------- ---------------
A Ordinary Sale 573 22.95
----------------- --------------------- ---------------
A Ordinary Sale 572 22.95
----------------- --------------------- ---------------
A Ordinary Sale 179 22.95
----------------- --------------------- ---------------
A Ordinary Sale 241 22.95
----------------- --------------------- ---------------
A Ordinary Sale 241 22.95
----------------- --------------------- ---------------
A Ordinary Sale 140 22.95
----------------- --------------------- ---------------
A Ordinary Sale 573 22.95
----------------- --------------------- ---------------
A Ordinary Sale 1,104 22.95
----------------- --------------------- ---------------
A Ordinary Sale 179 22.95
----------------- --------------------- ---------------
A Ordinary Sale 241 22.95
----------------- --------------------- ---------------
A Ordinary Sale 573 22.95
----------------- --------------------- ---------------
A Ordinary Sale 573 22.95
----------------- --------------------- ---------------
A Ordinary Sale 241 22.95
----------------- --------------------- ---------------
A Ordinary Sale 241 22.95
----------------- --------------------- ---------------
A Ordinary Sale 241 22.95
----------------- --------------------- ---------------
A Ordinary Sale 860 22.95
----------------- --------------------- ---------------
A Ordinary Sale 241 22.95
----------------- --------------------- ---------------
A Ordinary Sale 179 22.95
----------------- --------------------- ---------------
A Ordinary Sale 491 22.95
----------------- --------------------- ---------------
A Ordinary Sale 573 22.95
----------------- --------------------- ---------------
A Ordinary Sale 206 22.95
----------------- --------------------- ---------------
A Ordinary Sale 199 22.95
(MORE TO FOLLOW) Dow Jones Newswires
October 06, 2015 10:09 ET (14:09 GMT)
----------------- --------------------- ---------------
A Ordinary Sale 573 22.95
----------------- --------------------- ---------------
A Ordinary Sale 241 22.95
----------------- --------------------- ---------------
A Ordinary Sale 175 22.91194286
----------------- --------------------- ---------------
A Ordinary Sale 33,626 22.8562358
----------------- --------------------- ---------------
A Ordinary Sale 16,626 22.70070793
----------------- --------------------- ---------------
A Ordinary Sale 52,402 22.71754208
----------------- --------------------- ---------------
A Ordinary Sale 78,146 22.84205026
----------------- --------------------- ---------------
A Ordinary Sale 441 22.655
----------------- --------------------- ---------------
A Ordinary Sale 189,941 22.81809815
----------------- --------------------- ---------------
A Ordinary Sale 493 22.95
----------------- --------------------- ---------------
A Ordinary Sale 303,198 22.61311927
----------------- --------------------- ---------------
A Ordinary Sale 1,437 22.656611
----------------- --------------------- ---------------
A Ordinary Sale 699 22.89
----------------- --------------------- ---------------
A Ordinary Sale 2 22.925
----------------- --------------------- ---------------
A Ordinary Sale 2,658 22.695
----------------- --------------------- ---------------
A Ordinary Sale 2,683 22.76
----------------- --------------------- ---------------
A Ordinary Sale 4,810 22.95
----------------- --------------------- ---------------
A Ordinary Sale 323 22.95
----------------- --------------------- ---------------
A Ordinary Sale 3,421 22.95
----------------- --------------------- ---------------
A Ordinary Sale 209 22.95
----------------- --------------------- ---------------
A Ordinary Sale 8,346 22.95
----------------- --------------------- ---------------
A Ordinary Sale 10,266 22.95
----------------- --------------------- ---------------
A Ordinary Sale 6,844 22.95
----------------- --------------------- ---------------
A Ordinary Sale 3,499 22.95
----------------- --------------------- ---------------
A Ordinary Sale 17,591 22.95
----------------- --------------------- ---------------
A Ordinary Sale 2 22.925
----------------- --------------------- ---------------
A Ordinary Sale 10 22.51
----------------- --------------------- ---------------
A Ordinary Sale 403 22.93
----------------- --------------------- ---------------
A Ordinary Sale 58 22.8925
----------------- --------------------- ---------------
A Ordinary Sale 55 22.9
----------------- --------------------- ---------------
A Ordinary Sale 485 22.9
----------------- --------------------- ---------------
A Ordinary Sale 437 22.895
----------------- --------------------- ---------------
A Ordinary Sale 58 22.895
----------------- --------------------- ---------------
A Ordinary Sale 258 22.895
----------------- --------------------- ---------------
A Ordinary Sale 58 22.92
----------------- --------------------- ---------------
A Ordinary Sale 56 22.905
----------------- --------------------- ---------------
A Ordinary Sale 405 22.935
----------------- --------------------- ---------------
A Ordinary Sale 60 22.45
----------------- --------------------- ---------------
A Ordinary Sale 293 22.945
----------------- --------------------- ---------------
A Ordinary Sale 1,627 22.735
----------------- --------------------- ---------------
A Ordinary Sale 1,256 22.46
----------------- --------------------- ---------------
A Ordinary Sale 1,615 22.915
----------------- --------------------- ---------------
A Ordinary Sale 43 22.925
----------------- --------------------- ---------------
A Ordinary Sale 179 22.95
----------------- --------------------- ---------------
A Ordinary Sale 54 22.9
----------------- --------------------- ---------------
A Ordinary Sale 57,282 22.53
----------------- --------------------- ---------------
A Ordinary Sale 87 22.41
----------------- --------------------- ---------------
A Ordinary Sale 1,401 22.71
----------------- --------------------- ---------------
A Ordinary Sale 31 22.65
----------------- --------------------- ---------------
A Ordinary Sale 29,609 22.88
----------------- --------------------- ---------------
A Ordinary Sale 4,007 22.69
----------------- --------------------- ---------------
A Ordinary Sale 63 22.66
----------------- --------------------- ---------------
A Ordinary Sale 603 22.29
----------------- --------------------- ---------------
A Ordinary Sale 4,482 22.79
----------------- --------------------- ---------------
A Ordinary Sale 79 22.72
----------------- --------------------- ---------------
A Ordinary Sale 867 22.64
----------------- --------------------- ---------------
A Ordinary Sale 33 22.68
----------------- --------------------- ---------------
A Ordinary Sale 59 22.70
----------------- --------------------- ---------------
(MORE TO FOLLOW) Dow Jones Newswires
October 06, 2015 10:09 ET (14:09 GMT)
A Ordinary Sale 45,552 22.88
----------------- --------------------- ---------------
A Ordinary Sale 3,037 22.28
----------------- --------------------- ---------------
A Ordinary Sale 40,286 22.68
----------------- --------------------- ---------------
A Ordinary Sale 2,573 22.71
----------------- --------------------- ---------------
A Ordinary Sale 43 22.69
----------------- --------------------- ---------------
A Ordinary Sale 3,991 22.66
----------------- --------------------- ---------------
A Ordinary Sale 200 22.70
----------------- --------------------- ---------------
A Ordinary Sale 3,796 22.28
----------------- --------------------- ---------------
A Ordinary Sale 75,920 22.38
----------------- --------------------- ---------------
A Ordinary Sale 44,540 22.72
----------------- --------------------- ---------------
A Ordinary Sale 228,575 22.57
----------------- --------------------- ---------------
A Ordinary Sale 75,920 22.69
----------------- --------------------- ---------------
A Ordinary Sale 7 22.66
----------------- --------------------- ---------------
A Ordinary Sale 12,960 22.40
----------------- --------------------- ---------------
A ADR Sale 3,200 23.06
----------------- --------------------- ---------------
A ADR Sale 4,400 23.09
----------------- --------------------- ---------------
Total purchases 855,960
---------------------------------------------- --------------------- ---------------
Total Sales 1,447,675
---------------------------------------------- --------------------- ---------------
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 12,706 22.39
----------------- --------------------- ---------------
B Ordinary Purchase 1,916 22.57
----------------- --------------------- ---------------
B Ordinary Purchase 73 22.99
----------------- --------------------- ---------------
B Ordinary Purchase 12,851 22.38
----------------- --------------------- ---------------
B Ordinary Purchase 77 23.02
----------------- --------------------- ---------------
B Ordinary Purchase 1,646 22.57
----------------- --------------------- ---------------
B Ordinary Purchase 5,122 22.93
----------------- --------------------- ---------------
B Ordinary Purchase 35 22.30
----------------- --------------------- ---------------
B Ordinary Purchase 11 22.31
----------------- --------------------- ---------------
B Ordinary Purchase 21 22.33
----------------- --------------------- ---------------
B Ordinary Purchase 712 23.10
----------------- --------------------- ---------------
B Ordinary Purchase 23,141 23.10
----------------- --------------------- ---------------
B Ordinary Purchase 3,336 23.06
----------------- --------------------- ---------------
B Ordinary Purchase 16,725 22.96
----------------- --------------------- ---------------
B Ordinary Purchase 18,531 22.39
----------------- --------------------- ---------------
B Ordinary Purchase 79,789 22.39
----------------- --------------------- ---------------
B Ordinary Purchase 28,423 22.92
----------------- --------------------- ---------------
B Ordinary Purchase 4,798 23.10
----------------- --------------------- ---------------
B Ordinary Purchase 17,000 23.10
----------------- --------------------- ---------------
B Ordinary Purchase 35 22.98
----------------- --------------------- ---------------
B Ordinary Purchase 11,674 22.96
----------------- --------------------- ---------------
B Ordinary Purchase 88,275 22.54
----------------- --------------------- ---------------
B Ordinary Purchase 140,300 22.82
----------------- --------------------- ---------------
B ADR Purchase 21,200 23.26
----------------- --------------------- ---------------
B Ordinary Sale 8,213 22.78
----------------- --------------------- ---------------
B Ordinary Sale 2,404 22.87
----------------- --------------------- ---------------
B Ordinary Sale 122 22.54
----------------- --------------------- ---------------
B Ordinary Sale 43 22.99
----------------- --------------------- ---------------
B Ordinary Sale 80,677 23.09
----------------- --------------------- ---------------
B Ordinary Sale 11 22.46
----------------- --------------------- ---------------
B Ordinary Sale 55 23.00
----------------- --------------------- ---------------
B Ordinary Sale 16,372 22.82
----------------- --------------------- ---------------
B Ordinary Sale 21 22.49
----------------- --------------------- ---------------
B Ordinary Sale 4,194 22.81
----------------- --------------------- ---------------
B Ordinary Sale 17 22.79
----------------- --------------------- ---------------
B Ordinary Sale 2,366 22.46
----------------- --------------------- ---------------
B Ordinary Sale 27 22.88
----------------- --------------------- ---------------
B Ordinary Sale 9,235 22.98
----------------- --------------------- ---------------
B Ordinary Sale 1,893 22.46
----------------- --------------------- ---------------
B Ordinary Sale 887 22.61
----------------- --------------------- ---------------
B Ordinary Sale 9,260 22.95
(MORE TO FOLLOW) Dow Jones Newswires
October 06, 2015 10:09 ET (14:09 GMT)
----------------- --------------------- ---------------
B Ordinary Sale 1,596 22.84
----------------- --------------------- ---------------
B Ordinary Sale 77 22.85
----------------- --------------------- ---------------
B Ordinary Sale 99 22.79
----------------- --------------------- ---------------
B Ordinary Sale 33 22.76
----------------- --------------------- ---------------
B Ordinary Sale 97 22.76
----------------- --------------------- ---------------
B Ordinary Sale 53 22.77
----------------- --------------------- ---------------
B Ordinary Sale 47 22.76
----------------- --------------------- ---------------
B Ordinary Sale 70,784 22.72
----------------- --------------------- ---------------
B Ordinary Sale 23,069 22.86
----------------- --------------------- ---------------
B Ordinary Sale 19 22.78
----------------- --------------------- ---------------
B Ordinary Sale 776 23.10
----------------- --------------------- ---------------
B Ordinary Sale 25 22.89
----------------- --------------------- ---------------
B Ordinary Sale 18,455 23.10
----------------- --------------------- ---------------
B Ordinary Sale 28,392 23.10
----------------- --------------------- ---------------
B Ordinary Sale 19 22.77
----------------- --------------------- ---------------
B Ordinary Sale 735 22.78
----------------- --------------------- ---------------
B Ordinary Sale 63 22.84
----------------- --------------------- ---------------
B Ordinary Sale 1,246 22.84
----------------- --------------------- ---------------
B Ordinary Sale 47,317 22.45
----------------- --------------------- ---------------
B Ordinary Sale 47,317 22.83
----------------- --------------------- ---------------
Total purchases 488,397
---------------------------------------------- --------------------- ---------------
Total Sales 376,016
---------------------------------------------- --------------------- ---------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
Decreasing a short
A Ordinary Certificate position 5 63.60
--------------------- ------------------------- ------------------------ ---------------
Increasing a Long
A Ordinary CFD position 44,540 22.72
--------------------- ------------------------- ------------------------ ---------------
Increasing a Long
A Ordinary CFD position 228,575 22.57
--------------------- ------------------------- ------------------------ ---------------
Increasing a short
A Ordinary Listed Call Warrant position 1,000 0.30
--------------------- ------------------------- ------------------------ ---------------
Decreasing a Long
A Ordinary Listed Put Warrant position 50 22.28
--------------------- ------------------------- ------------------------ ---------------
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
Decreasing a Long
B Ordinary CFD position 88,275 22.54
--------------------- ------------------------- ------------------------ ---------------
Decreasing a Long
B Ordinary CFD position 140,300 22.82
--------------------- ------------------------- ------------------------ ---------------
(c) Stock-settled derivative transactions (including options)
(i)Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
Listed Call
B Ordinary Option Purchasing 2,000 17.5 American 18/12/15 0.42
-------------- ------------- ------------ ------------- ------------- ------------ -------------
Listed Call
B Ordinary Option Purchasing 7,000 17.5 American 20/11/15 0.365
-------------- ------------- ------------ ------------- ------------- ------------ -------------
Listed Call
B Ordinary Option Purchasing 7,000 17.5 American 16/10/15 0.11
-------------- ------------- ------------ ------------- ------------- ------------ -------------
Listed Call
B Ordinary Option Purchasing 12,000 17.5 American 16/10/15 0.115
-------------- ------------- ------------ ------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
(MORE TO FOLLOW) Dow Jones Newswires
October 06, 2015 10:09 ET (14:09 GMT)
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: 06/10/2015
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: Société Générale S.A.
Name of offeror/offeree in relation to whose relevant securities the Royal Dutch Shell Plc
disclosure relates:
------------------------------------------
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of Product Written or Number of Exercise price Type Expiry date
relevant description purchased securities to per unit e.g. American,
security e.g. call which option European etc.
option or derivative
relates
EUR 0.07 A Certificate Sale 27 N/A N/A 01/07/2016
Ordinary
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Certificate Sale 5 N/A N/A 29/03/2016
Ordinary
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Certificate Sale 3 N/A N/A 29/12/2015
Ordinary
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Certificate Sale 10 N/A N/A 01/07/2016
Ordinary
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Euro Medium Sale 25 N/A N/A 25/11/2016
Ordinary Term Note
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Euro Medium Purchase 140,977 N/A N/A 23/12/2016
Ordinary Term Note
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 44,500 26 options 15/12/2017
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 54,400 26 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 116,600 26 options 21/12/2018
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 172,200 27 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 50,000 28 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 139,000 28 options 21/12/2018
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 251,000 29 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 102,000 30 options 16/12/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 71,400 32 options 16/12/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 170,000 32 options 18/03/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 10,000 20 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 10,000 35 options 15/12/2017
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 10,000 40 options 21/12/2018
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 4,000 27 options 16/10/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 170,000 26 options 18/03/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 225,100 26 options 16/12/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 10,000 23 options 18/12/2015
(MORE TO FOLLOW) Dow Jones Newswires
October 06, 2015 10:09 ET (14:09 GMT)
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 2,000 25 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 50,000 25 options 21/12/2018
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 71,500 28 options 15/12/2017
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 130,500 28 options 16/12/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 75,000 28 options 20/12/2019
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 177,700 30 options 15/12/2017
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 35,000 30 options 17/06/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 250,000 30 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 98,700 30 options 21/12/2018
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 50,000 32 options 15/12/2017
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 150,000 32 options 16/06/2017
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 98,600 32 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 600 35 options 16/12/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 200,000 24 options 17/06/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 450,000 24 options 16/12/2016
---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
A ADRs call-option Sale 50,000 52.5 options 15/01/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 800 15 options 15/12/2017
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 60,000 19 options 18/03/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 80,000 21 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 25,000 22 options 15/12/2017
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 10,000 23 options 15/12/2017
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 100,000 23 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 118,000 24 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 265,000 25 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 354,500 26 options 15/12/2017
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 270,000 26 options 18/03/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 90,700 26 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 5,000 26 options 21/12/2018
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 145,000 28 options 16/12/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
(MORE TO FOLLOW) Dow Jones Newswires
October 06, 2015 10:09 ET (14:09 GMT)
Ordinary put-option Purchase 300,000 28 options 17/06/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 85,000 30 options 15/12/2017
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 75,000 32 options 16/12/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 85,000 18 options 18/03/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 100,000 18 options 20/12/2019
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 250,000 17 options 17/06/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 200,000 20 options 17/06/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 200,000 28 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 197,800 16 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 38,000 19 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 47,300 20 options 15/12/2017
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 140,000 20 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 200,000 24 options 15/12/2017
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 85,000 25 options 15/12/2017
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 96,500 26 options 16/12/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 100 30 options 16/12/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 300,000 24 options 18/03/2016
---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
A ADRs put-option Sale 40,000 26 options 15/01/2016
---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
A ADRs put-option Sale 40,000 50 options 20/01/2017
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 350,000 24 options 16/12/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A European
Ordinary OTC call-option Purchase 250,000 26.700 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A American
Ordinary OTC call-option Purchase 150,000 32 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
European
A ADRs OTC call-option Purchase 134,000 56.2 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A American
Ordinary OTC call-option Sale 200,000 27 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A American
Ordinary OTC call-option Sale 150,000 32 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A American
Ordinary OTC call-option Sale 350,000 27.4 options 16/12/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A American
Ordinary OTC put-option Purchase 350,000 27.4 options 16/12/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A American
Ordinary OTC put-option Purchase 150,000 26 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A European
Ordinary OTC put-option Sale 250,000 26.700 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A American
Ordinary OTC put-option Sale 200,000 26 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
(MORE TO FOLLOW) Dow Jones Newswires
October 06, 2015 10:09 ET (14:09 GMT)
EUR 0.07 A American
Ordinary OTC put-option Sale 150,000 26 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
Class of Product Written or Number of Exercise price Type Expiry date
relevant description purchased securities to per unit e.g. American,
security e.g. call which option European etc.
option or derivative
relates
EUR 0.07 B Listed American
Ordinary call-option Purchase 17,000 21.500 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 5,000 22.500 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 47,000 22 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 5,000 23 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 23,000 24 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 30,000 28 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 2,000 20.5 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 8,000 21 options 18/03/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 2,000 20 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 57,000 18.500 options 16/10/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 8,000 19.5 options 17/06/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 32,000 18.500 options 20/11/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 5,000 19 options 16/10/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 7,000 18 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 18,000 20 options 20/11/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 21,000 17.5 options 16/10/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 7,000 18 options 16/10/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 8,000 17 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 5,000 16 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 4,000 16.5 options 15/01/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 5,000 16.5 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 23,000 16 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 2,000 17.5 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 7,000 17.5 options 20/11/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Sale 5,000 18.5 options 17/06/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Sale 5,000 19.0 options 17/06/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Sale 2,000 18 options 17/06/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
(MORE TO FOLLOW) Dow Jones Newswires
October 06, 2015 10:09 ET (14:09 GMT)
Ordinary call-option Sale 2,000 19 options 18/03/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Sale 3,000 16 options 17/06/2016
---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
B ADR's call-option Sale 50,000 23.45 options 16/10/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Sale 304,000 18 options 18/03/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Sale 1,000 23.500 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Sale 19,000 24 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Sale 10,000 28 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Sale 8,000 17 options 18/03/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Sale 24,000 16 options 18/03/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 35,000 18 options 16/10/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 8,000 16 options 15/01/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 51,000 14 options 18/03/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 68,000 16 options 16/12/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 29,000 16 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 1,000 17.500 options 18/03/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 15,000 17.500 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 7,000 18.500 options 17/06/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 60,000 18 options 16/12/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 27,000 18 options 17/06/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 20,000 14 options 16/12/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 132,000 18 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 20,000 18 options 20/11/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 1,000 19.500 options 16/10/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 1,000 19.500 options 17/06/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 6,000 19 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 18,000 20.500 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 60,000 20 options 16/12/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 40,000 20 options 17/06/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 20,000 20 options 18/03/2016
---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 23,000 20 options 18/12/2015
---------------- ----------------- --------------- --------------- --------------- ------------
(MORE TO FOLLOW) Dow Jones Newswires
October 06, 2015 10:09 ET (14:09 GMT)
1 Year Shell Chart |
1 Month Shell Chart |
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