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

ShellAnnouncement

21/01/2016 14:10

RNS Number : 6209M
Societe Generale SA
21 January 2016
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser:
Socit Gnrale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each offeror/offeree
Royal Dutch Shell Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest practicable date prior to the disclosure
20/01/2016
(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:12,139,282 Shares interests and 35,590,483 shares as short position
ADR (referencing the A ords): 457,576 equivalent Shares interests and 76,999 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
12,596,858
0.32
35,667,482
0.89
(2) Cash-settled derivatives:
62,944,995
1.58
8,556,991
0.21
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,013,527
0.10
5,471,525
0.14
TOTAL:
79,555,380
1.99
49,695,998
1.25

Class of relevant security:
EUR 0.07 B ordinary: 2,289,406 Shares interests and 9,307,903 shares as short position
ADR (referencing the B ords): 26,400, 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:
2,315,806
0.09
9,400,817
0.39
(2) Cash-settled derivatives:
8,596,892
0.35
12,558
0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
400,000
0.02
1,035,000
0.04
TOTAL:
11,312,698
0.46
10,448,375
0.43
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
17,578
16.85724883
A Ordinary
Purchase
3,979
16.86074139
A Ordinary
Purchase
12,008
16.8827057
A Ordinary
Purchase
143,198
16.79224542
A Ordinary
Purchase
416
16.67
A Ordinary
Purchase
485
16.67
A Ordinary
Purchase
485
16.67
A Ordinary
Purchase
256
16.67
A Ordinary
Purchase
5
16.67
A Ordinary
Purchase
416
16.67
A Ordinary
Purchase
230
16.67
A Ordinary
Purchase
485
16.67
A Ordinary
Purchase
765
16.67
A Ordinary
Purchase
416
16.67
A Ordinary
Purchase
485
16.67
A Ordinary
Purchase
529
16.67
A Ordinary
Purchase
485
16.67
A Ordinary
Purchase
1,332
16.67
A Ordinary
Purchase
1,184
16.8875
A Ordinary
Purchase
2,659
16.99953366
A Ordinary
Purchase
246
16.8
A Ordinary
Purchase
5,046
16.91631193
A Ordinary
Purchase
1,333
16.67
A Ordinary
Purchase
1,756
16.67
A Ordinary
Purchase
14,267
17.02980514
A Ordinary
Purchase
2,496
16.67
A Ordinary
Purchase
528,931
17.01039017
A Ordinary
Purchase
400
16.915
A Ordinary
Purchase
19,000
17.04526316
A Ordinary
Purchase
6,094
16.89485888
A Ordinary
Purchase
31,545
16.935
A Ordinary
Purchase
4,015
17.05454296
A Ordinary
Purchase
2,150
16.8717907
A Ordinary
Purchase
134,033
17.04093678
A Ordinary
Purchase
22,494
16.88158842
A Ordinary
Purchase
22,069
16.93344284
A Ordinary
Purchase
257,927
16.80724312
A Ordinary
Purchase
315
16.67
A Ordinary
Purchase
485
16.67
A Ordinary
Purchase
416
16.67
A Ordinary
Purchase
3,262
16.92420601
A Ordinary
Purchase
72,282
16.99807379
A Ordinary
Purchase
17,324
16.87619228
A Ordinary
Purchase
41,530
16.82865423
A Ordinary
Purchase
510
16.935
A Ordinary
Purchase
1,230
16.86
A Ordinary
Purchase
70
16.885
A Ordinary
Purchase
68
16.875
A Ordinary
Purchase
68
16.87
A Ordinary
Purchase
363
16.86
A Ordinary
Purchase
71
16.89
A Ordinary
Purchase
1,131
16.88
A Ordinary
Purchase
968
16.875
A Ordinary
Purchase
721
16.885
A Ordinary
Purchase
66
16.92
A Ordinary
Purchase
69
16.91
A Ordinary
Purchase
752
16.925
A Ordinary
Purchase
2
16.63
A Ordinary
Purchase
69
16.63
A Ordinary
Purchase
143
16.635
A Ordinary
Purchase
72
16.645
A Ordinary
Purchase
72
16.655
A Ordinary
Purchase
330
16.655
A Ordinary
Purchase
68
16.6575
A Ordinary
Purchase
69
16.6725
A Ordinary
Purchase
68
16.685
A Ordinary
Purchase
1,404
16.685
A Ordinary
Purchase
70
16.715
A Ordinary
Purchase
1
16.705
A Ordinary
Purchase
63
16.705
A Ordinary
Purchase
67
16.695
A Ordinary
Purchase
71
16.68
A Ordinary
Purchase
68
16.68
A Ordinary
Purchase
72
16.68
A Ordinary
Purchase
67
16.6825
A Ordinary
Purchase
140
16.675
A Ordinary
Purchase
70
16.68
A Ordinary
Purchase
68
16.68
A Ordinary
Purchase
72
16.69
A Ordinary
Purchase
66
16.6825
A Ordinary
Purchase
68
16.68
A Ordinary
Purchase
66
16.675
A Ordinary
Purchase
70
16.67
A Ordinary
Purchase
554
16.655
A Ordinary
Purchase
70
16.66
A Ordinary
Purchase
71
16.66
A Ordinary
Purchase
71
16.66
A Ordinary
Purchase
69
16.625
A Ordinary
Purchase
210
16.65
A Ordinary
Purchase
68
16.63
A Ordinary
Purchase
140
16.64
A Ordinary
Purchase
140
16.65
A Ordinary
Purchase
71
16.655
A Ordinary
Purchase
67
16.66
A Ordinary
Purchase
70
16.6625
A Ordinary
Purchase
345
16.66
A Ordinary
Purchase
70
16.65
A Ordinary
Purchase
70
16.665
A Ordinary
Purchase
68
16.66
A Ordinary
Purchase
564
17.07
A Ordinary
Purchase
301
16.88
A Ordinary
Purchase
514
16.885
A Ordinary
Purchase
290
17.02
A Ordinary
Purchase
70
16.83
A Ordinary
Purchase
66
16.83
A Ordinary
Purchase
68
16.825
A Ordinary
Purchase
1,068
16.81
A Ordinary
Purchase
70
16.8
A Ordinary
Purchase
69
16.81
A Ordinary
Purchase
68
16.81
A Ordinary
Purchase
69
16.81
A Ordinary
Purchase
67
16.81
A Ordinary
Purchase
493
16.705
A Ordinary
Purchase
70
16.71
A Ordinary
Purchase
143
16.715
A Ordinary
Purchase
66
16.72
A Ordinary
Purchase
591
16.72
A Ordinary
Purchase
1,964
16.905
A Ordinary
Purchase
580
16.825
A Ordinary
Purchase
36,134
17.885
A Ordinary
Purchase
3,851
16.7706
A Ordinary
Purchase
17
16.89
A Ordinary
Purchase
200
17.2005
A Ordinary
Purchase
67
16.6625
A Ordinary
Purchase
140
16.67
A Ordinary
Purchase
405
16.66
A Ordinary
Purchase
123
16.98
A Ordinary
Purchase
70
16.66
A Ordinary
Purchase
67
16.675
A Ordinary
Purchase
69
16.64
A Ordinary
Purchase
70
16.64
A Ordinary
Purchase
712
16.64
A Ordinary
Purchase
1,200
17.31
A Ordinary
Purchase
70
16.64
A Ordinary
Purchase
70
16.63
A Ordinary
Purchase
210
16.65
A Ordinary
Purchase
35
17.055
A Ordinary
Purchase
5
16.715
A Ordinary
Purchase
67
16.725
A Ordinary
Purchase
1,187
16.705
A Ordinary
Purchase
282
16.795
A Ordinary
Purchase
67
16.69
A Ordinary
Purchase
834
16.68
A Ordinary
Purchase
67
16.745
A Ordinary
Purchase
790
16.74
A Ordinary
Purchase
70
16.69
A Ordinary
Purchase
518
16.675
A Ordinary
Purchase
70
16.69
A Ordinary
Purchase
70
16.685
A Ordinary
Purchase
72
16.705
A Ordinary
Purchase
70
16.715
A Ordinary
Purchase
388
16.72
A Ordinary
Purchase
70
16.765
A Ordinary
Purchase
66
16.65
A Ordinary
Purchase
70
16.645
A Ordinary
Purchase
510
16.87
A Ordinary
Purchase
321
16.77
A Ordinary
Purchase
140
16.7475
A Ordinary
Purchase
824
16.805
A Ordinary
Purchase
876
16.83
A Ordinary
Purchase
521
16.84
A Ordinary
Purchase
70
16.74
A Ordinary
Purchase
69
16.74
A Ordinary
Purchase
663
16.735
A Ordinary
Purchase
888
17.06
A Ordinary
Purchase
554
17.05
A Ordinary
Purchase
644
16.89
A Ordinary
Purchase
476
17.015
A Ordinary
Purchase
264,756
16.89
A Ordinary
Purchase
393
16.975
A Ordinary
Purchase
170
16.67
A Ordinary
Purchase
5
16.59
A Ordinary
Purchase
74,764
16.98
A Ordinary
Purchase
5,157
16.56
A Ordinary
Purchase
25,283
16.92
A Ordinary
Purchase
83
16.75
A Ordinary
Purchase
37
16.79
A Ordinary
Purchase
1,400
16.48
A Ordinary
Purchase
45
17.10
A Ordinary
Purchase
19
17.09
A Ordinary
Purchase
1,126
16.52
A Ordinary
Purchase
37
17.01
A Ordinary
Purchase
5,000
16.69
A Ordinary
Purchase
17,156
16.49
A Ordinary
Purchase
47
16.89
A Ordinary
Purchase
17
16.79
A Ordinary
Purchase
47
16.98
A Ordinary
Purchase
130,899
16.96
A Ordinary
Purchase
11
16.80
A Ordinary
Purchase
5,774
17.03
A Ordinary
Purchase
4,995
16.59
A Ordinary
Purchase
12,710
16.68
A Ordinary
Purchase
57
16.73
A Ordinary
Purchase
8,281
16.74
A Ordinary
Purchase
153
16.55
A Ordinary
Purchase
800
16.83
A Ordinary
Purchase
114,239
16.67
A Ordinary
Purchase
30,000
16.78
A Ordinary
Purchase
1,500
16.93588
A Ordinary
Purchase
3,645
17.1378
A ADR
Purchase
2,498
16.93
A ADR
Purchase
13,802
16.93
A Ordinary
Sale
4,558
16.64020184
A Ordinary
Sale
1,088
16.7142739
A Ordinary
Sale
485
16.67
A Ordinary
Sale
1,562
16.67
A Ordinary
Sale
485
16.67
A Ordinary
Sale
30,028
16.67
A Ordinary
Sale
5,108
16.67
A Ordinary
Sale
3,951
16.67
A Ordinary
Sale
416
16.67
A Ordinary
Sale
3,424
16.67
A Ordinary
Sale
788
16.76
A Ordinary
Sale
4,092
16.67
A Ordinary
Sale
500
16.67
A Ordinary
Sale
485
16.67
A Ordinary
Sale
1,756
16.67
A Ordinary
Sale
1,332
16.67
A Ordinary
Sale
2,496
16.67
A Ordinary
Sale
4,400
16.67
A Ordinary
Sale
529
16.67
A Ordinary
Sale
31,170
16.67
A Ordinary
Sale
5,951
16.67
A Ordinary
Sale
1,480
16.67
A Ordinary
Sale
29,488
16.99722735
A Ordinary
Sale
9,543
16.67005239
A Ordinary
Sale
5,146
16.65168189
A Ordinary
Sale
18,434
17.16692796
A Ordinary
Sale
32,425
16.98209406
A Ordinary
Sale
7,329
16.67
A Ordinary
Sale
500
16.67
A Ordinary
Sale
3,454
16.67
A Ordinary
Sale
1,994
16.67
A Ordinary
Sale
382
16.67
A Ordinary
Sale
2,382
16.67
A Ordinary
Sale
388
16.67
A Ordinary
Sale
39,846
16.67
A Ordinary
Sale
11,283
16.67
A Ordinary
Sale
343,296
17.01794095
A Ordinary
Sale
1,012
16.69258893
A Ordinary
Sale
2,200
17.22772727
A Ordinary
Sale
14,862
16.92295081
A Ordinary
Sale
7,444
17.20667517
A Ordinary
Sale
7,000
16.82
A Ordinary
Sale
537
17.225
A Ordinary
Sale
1,823
17.10230389
A Ordinary
Sale
299
16.64
A Ordinary
Sale
782
17.03847826
A Ordinary
Sale
17,447
17.00458933
A Ordinary
Sale
1,957
16.63973429
A Ordinary
Sale
1,898
16.92918862
A Ordinary
Sale
12,818
16.67
A Ordinary
Sale
3,291
16.67
A Ordinary
Sale
1,333
16.67
A Ordinary
Sale
416
16.67
A Ordinary
Sale
765
16.67
A Ordinary
Sale
439,617
16.821709
A Ordinary
Sale
726
16.67
A Ordinary
Sale
2,106
16.65312915
A Ordinary
Sale
4,698
17.09030438
A Ordinary
Sale
19,549
16.75323086
A Ordinary
Sale
23,337
17.00049621
A Ordinary
Sale
2,452
17.24
A Ordinary
Sale
8,557
16.6864941
A Ordinary
Sale
105,671
16.8005326
A Ordinary
Sale
400
17.25
A Ordinary
Sale
59
16.875
A Ordinary
Sale
299
16.87
A Ordinary
Sale
360
16.87
A Ordinary
Sale
524
16.87
A Ordinary
Sale
950
16.895
A Ordinary
Sale
1,217
16.895
A Ordinary
Sale
407
16.9
A Ordinary
Sale
151
16.655
A Ordinary
Sale
145
16.655
A Ordinary
Sale
66
16.7025
A Ordinary
Sale
70
16.71
A Ordinary
Sale
67
16.695
A Ordinary
Sale
268
16.645
A Ordinary
Sale
1,500
16.935
A Ordinary
Sale
59
16.76
A Ordinary
Sale
68
16.755
A Ordinary
Sale
69
16.745
A Ordinary
Sale
2,359
16.74
A Ordinary
Sale
1,313
17.1746687
A Ordinary
Sale
168
16.905
A Ordinary
Sale
25
16.89
A Ordinary
Sale
224
16.675
A Ordinary
Sale
310
16.67
A Ordinary
Sale
276
16.665
A Ordinary
Sale
406
16.635
A Ordinary
Sale
7,937
16.6623
A Ordinary
Sale
1,200
17.31
A Ordinary
Sale
947
16.90359556
A Ordinary
Sale
66
16.74
A Ordinary
Sale
139
16.74
A Ordinary
Sale
65
16.74
A Ordinary
Sale
65
16.7425
A Ordinary
Sale
2
16.78
A Ordinary
Sale
138
16.645
A Ordinary
Sale
71
16.6325
A Ordinary
Sale
69
16.655
A Ordinary
Sale
65
16.655
A Ordinary
Sale
69
16.65
A Ordinary
Sale
67
16.65
A Ordinary
Sale
60,983
16.77330551
A Ordinary
Sale
1,491
16.82
A Ordinary
Sale
1,600
17.04
A Ordinary
Sale
3,730
16.88
A Ordinary
Sale
230
16.73
A Ordinary
Sale
1,528
17.29
A Ordinary
Sale
459
16.66
A Ordinary
Sale
79
16.75
A Ordinary
Sale
7,640
17.28
A Ordinary
Sale
7,640
16.49
A Ordinary
Sale
381
16.92
A Ordinary
Sale
15,449
16.49
A Ordinary
Sale
46,505
16.49
A Ordinary
Sale
7,822
16.61
A Ordinary
Sale
36,844
16.89
A Ordinary
Sale
63,469
16.92
A Ordinary
Sale
6,417
16.60
A Ordinary
Sale
1
16.84
A Ordinary
Sale
37
16.76
A Ordinary
Sale
628
17.24
A Ordinary
Sale
91
17.29
A Ordinary
Sale
5,402
16.49
A Ordinary
Sale
50,481
16.58
A Ordinary
Sale
15,856
16.61
A Ordinary
Sale
279,463
16.52
A Ordinary
Sale
91
17.19
A Ordinary
Sale
4,960
16.49
A Ordinary
Sale
38,340
16.49
A Ordinary
Sale
49,724
17.05
A Ordinary
Sale
1,500
18.25
A Ordinary
Sale
23
17.135
A Ordinary
Sale
28
17.135
A Ordinary
Sale
26
17.135
A Ordinary
Sale
260
17.135
A Ordinary
Sale
17
17.135
A Ordinary
Sale
62
17.12
A Ordinary
Sale
586
17.12
A Ordinary
Sale
282
17.125
A Ordinary
Sale
283
17.125
A Ordinary
Sale
284
17.19
A Ordinary
Sale
250
17.18
A Ordinary
Sale
127
17.18
A Ordinary
Sale
283
17.185
A Ordinary
Sale
284
17.15
A Ordinary
Sale
283
17.12
A Ordinary
Sale
284
17.095
A Ordinary
Sale
283
17.1

Total Purchase
2,175,375


Total Sales
2,029,717

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
4,381
16.63
B Ordinary
Purchase
5,458
16.77
B Ordinary
Purchase
8,293
16.75
B Ordinary
Purchase
500
16.81
B Ordinary
Purchase
25
16.86
B Ordinary
Purchase
1,872
16.82
B Ordinary
Purchase
9,460
16.64
B Ordinary
Purchase
19
16.56
B Ordinary
Purchase
28,536
16.85
B Ordinary
Purchase
1,373
16.61
B Ordinary
Purchase
19,767
16.69
B Ordinary
Purchase
27,585
16.68
B Ordinary
Purchase
63
16.80
B Ordinary
Purchase
91
17.19
B Ordinary
Purchase
54,927
16.70
B Ordinary
Purchase
6,903
17.07
B Ordinary
Purchase
4,366
16.84
B Ordinary
Purchase
149,574
16.97
B Ordinary
Purchase
23,649
16.65
B Ordinary
Purchase
37
16.84
B Ordinary
Purchase
9,381
16.61
B Ordinary
Purchase
102
16.64
B Ordinary
Purchase
87
16.81
B Ordinary
Purchase
39
16.66
B Ordinary
Purchase
1
17.01
B Ordinary
Purchase
19,900
16.69
B Ordinary
Purchase
41,806
16.87
B Ordinary
Purchase
37
16.85
B Ordinary
Purchase
57,540
16.98
B Ordinary
Purchase
1
16.77
B Ordinary
Purchase
27
16.77
B Ordinary
Purchase
11
16.77
B Ordinary
Purchase
55
16.77
B Ordinary
Purchase
11
16.77
B Ordinary
Purchase
89
16.77
B Ordinary
Purchase
57,917
16.97
B Ordinary
Purchase
3,342
16.75
B Ordinary
Purchase
16,494
16.83
B Ordinary
Purchase
89
16.56
B Ordinary
Purchase
1,500
18.29
B Ordinary
Purchase
1,201
16.57136
B Ordinary
Sale
16,990
16.79
B Ordinary
Sale
10,176
16.64
B Ordinary
Sale
1
16.73
B Ordinary
Sale
33
17.14
B Ordinary
Sale
1
17.14
B Ordinary
Sale
292
17.02
B Ordinary
Sale
1,923
16.64
B Ordinary
Sale
54,100
16.73
B Ordinary
Sale
4,156
16.72
B Ordinary
Sale
282
16.83
B Ordinary
Sale
4,699
17.25
B Ordinary
Sale
295,483
16.68
B Ordinary
Sale
1,413
17.07
B Ordinary
Sale
45,839
16.90
B Ordinary
Sale
128,726
17.03
B Ordinary
Sale
47
16.64
B Ordinary
Sale
79
16.63
B Ordinary
Sale
55
16.58
B Ordinary
Sale
4,705
16.64
B Ordinary
Sale
941
17.31
B Ordinary
Sale
46,268
16.73
B Ordinary
Sale
21
17.01
B Ordinary
Sale
37
16.80
B Ordinary
Sale
16,201
16.98
B Ordinary
Sale
1,230
17.06
B Ordinary
Sale
188
16.81
B Ordinary
Sale
7
17.31
B Ordinary
Sale
99
16.71
B Ordinary
Sale
15
17.28
B Ordinary
Sale
28,150
16.96
B Ordinary
Sale
17
16.81
B Ordinary
Sale
37
16.67
B Ordinary
Sale
189
16.73
B Ordinary
Sale
41,286
16.90
B Ordinary
Sale
3,145
16.64
B Ordinary
Sale
23,880
16.64
B Ordinary
Sale
4,062
16.60
B Ordinary
Sale
2,513
17.74
B Ordinary
Sale
1,500
18.29

Total Purchase
556,509


Total Sales
738,786

  
 
(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
49,724
17.05
A Ordinary
Listed call warrant
Reducing a Short Position
400
0.01
A Ordinary
Listed call warrant
Increasing a Short Position
1,000
0.80
A Ordinary
Listed put warrant
Reducing a Long Position
400
1.97
A Ordinary
Certificate
Increasing a Long Position
250
10.94





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
Listed call warrant
Increasing a Short Position
1,000
0.46
B Ordinary
CFD
Increasing a Long Position
41,286
16.90
B Ordinary
CFD
Increasing a Long Position
4,062
16.60
B Ordinary
CFD
Increasing a Long Position
2,513
17.74
(c) Stock-settled derivative transactions (including options)
(i)Writing, selling, purchasing or varying
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
A Ordinary
Certificate
Selling
10
13.5
N/A
23/12/16
968.336612
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:
21/01/2016
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
10
N/A
N/A
01/07/2016
EUR 0.07 A Ordinary
Certificate
Sale
10
N/A
N/A
23/12/2016
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
Sale
14,500
N/A
N/A
26/11/2018
EUR 0.07 A Ordinary
Euro Medium Term Note
Purchase
131,579
33.25
European options
23/12/2016
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
139,000
28
American options
21/12/2018
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
35
American options
15/12/2017
EUR 0.07 A Ordinary
Listed call-option
Purchase
10,000
40
American options
21/12/2018
EUR 0.07 A Ordinary
Listed call-option
Purchase
211,700
25
American options
17/06/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
85,900
24
American options
19/02/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
500,000
23
American options
18/03/2016
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
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
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
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 call-option
Sale
105,500
26
American options
15/12/2017
EUR 0.07 A Ordinary
Listed call-option
Sale
110,000
19
American options
17/06/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
76,000
19
American options
18/03/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
12,400
20
American options
17/06/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
32,500
22
American options
17/06/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
800
15
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Purchase
60,000
19
American options
18/03/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
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
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
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
80,000
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
177,100
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
Purchase
100,200
21
American options
17/06/2016
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
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
EUR 0.07 A Ordinary
Listed put-option
Sale
150,000
20
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Sale
500,000
23
American options
18/03/2016
EUR 0.07 A Ordinary
Listed put-option
Sale
191,600
15
American options
17/06/2016
EUR 0.07 A Ordinary
Listed put-option
Sale
20,000
18
American options
17/06/2016
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
Sale
350,000
27.4
American options
16/12/2016
EUR 0.07 A Ordinary
OTC call-option
Sale
484,848
20.6
American options
15/12/2017
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
Sale
484,848
20.6
American options
15/12/2017
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
8,000
21
American options
18/03/2016
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
23,000
16
American options
16/12/2016
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
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
1,000
17.500
American options
18/03/2016
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
520,000
14
American options
16/12/2016
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
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
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
25,000
18
American options
16/12/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
30,000
17
American options
17/06/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
30,000
12
American options
15/09/2017
EUR 0.07 B Ordinary
Listed put-option
Purchase
30,000
12
American options
15/12/2017
EUR 0.07 B Ordinary
Listed put-option
Purchase
30,000
12
American options
17/03/2017
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
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

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