SHEL — Shell News Story

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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

28/01/2016 14:20

RNS Number : 3380N
Societe Generale SA
28 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 27/01/2016
(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:10,954,154 Shares interests and 46,728,529 shares as short position
ADR (referencing the A ords): 361,312 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: 11,315,466 0.28 46,805,528 1.17 
(2) Cash-settled derivatives:
74,161,526 1.86 9,074,002 0.23 
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 4,013,527 0.10 5,471,530 0.14 
TOTAL: 89,490,519 2.24 61,351,060 1.54 

Class of relevant security:
EUR 0.07 B ordinary: 2,295,576 Shares interests and 11,488,311 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: 2,321,976 0.10 11,581,225 0.47
(2) Cash-settled derivatives:
10,709,362 0.44 12,558 0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 400,000 0.02 1,235,000 0.05
TOTAL: 13,431,338 0.55 12,828,783 0.53
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists: 
Details, including nature of the rights concerned and relevant percentages: 
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale
Number of securities Price per unit
A Ordinary Purchase 510 19.15127451
A Ordinary Purchase 11,682 19.04158021
A Ordinary Purchase 3,398 19.05876545
A Ordinary Purchase 17,210 18.84320279
A Ordinary Purchase 4,793 19.05966096
A Ordinary Purchase 689 19.01190131
A Ordinary Purchase 70,965 18.6441481
A Ordinary Purchase 1,024 18.9790332
A Ordinary Purchase 800 18.965
A Ordinary Purchase 690 18.795
A Ordinary Purchase 130,570 18.91792169
A Ordinary Purchase 7,037 19.15764601
A Ordinary Purchase 233 19.345
A Ordinary Purchase 4,190 19.345
A Ordinary Purchase 4,173 18.98331896
A Ordinary Purchase 3,453 19.345
A Ordinary Purchase 17,736 19.345
A Ordinary Purchase 12,422 19.345
A Ordinary Purchase 295 19.345
A Ordinary Purchase 1,486 18.79635262
A Ordinary Purchase 222,406 18.60055985
A Ordinary Purchase 3,103 18.62291009
A Ordinary Purchase 2,178 18.65245179
A Ordinary Purchase 20,201 18.61824563
A Ordinary Purchase 6,235 18.97772253
A Ordinary Purchase 1,682 19.015
A Ordinary Purchase 1 19.2625
A Ordinary Purchase 1,240 18.55806452
A Ordinary Purchase 63,056 19.015
A Ordinary Purchase 174 19.015
A Ordinary Purchase 9,932 19.2027
A Ordinary Purchase 15,305 18.63873244
A Ordinary Purchase 19 18.33
A Ordinary Purchase 76,134 18.50
A Ordinary Purchase 61 18.12
A Ordinary Purchase 5 18.20
A Ordinary Purchase 59 18.15
A Ordinary Purchase 45 18.13
A Ordinary Purchase 85 18.12
A Ordinary Purchase 17,838 18.31
A Ordinary Purchase 19 18.97
A Ordinary Purchase 35 18.94
A Ordinary Purchase 6,535 18.55
A Ordinary Purchase 1,810 18.32
A Ordinary Purchase 44,244 18.33
A Ordinary Purchase 46,475 18.17
A Ordinary Purchase 29,010 19.12
A Ordinary Purchase 14,956 18.30
A Ordinary Purchase 32,625 18.45
A Ordinary Purchase 917 18.48
A Ordinary Purchase 51 18.30
A Ordinary Purchase 91,196 18.36
A Ordinary Purchase 44,540 18.30
A Ordinary Purchase 33,679 18.47
A Ordinary Purchase 22676 18.85
A ADR Purchase 342 19.14
A Ordinary Sale 244 18.82
A Ordinary Sale 48,350 18.84169162
A Ordinary Sale 230 18.67
A Ordinary Sale 2,998 19.1056938
A Ordinary Sale 3,291 18.79542692
A Ordinary Sale 21,455 18.87427966
A Ordinary Sale 455,437 18.77077496
A Ordinary Sale 1,252 18.89
A Ordinary Sale 767 18.745
A Ordinary Sale 673 19.345
A Ordinary Sale 467 19.345
A Ordinary Sale 674 19.345
A Ordinary Sale 590 19.345
A Ordinary Sale 1,200 19.345
A Ordinary Sale 674 19.345
A Ordinary Sale 2,939 19.345
A Ordinary Sale 640 19.345
A Ordinary Sale 673 19.345
A Ordinary Sale 160 19.345
A Ordinary Sale 589 19.345
A Ordinary Sale 1,201 19.345
A Ordinary Sale 673 19.345
A Ordinary Sale 589 19.345
A Ordinary Sale 410 19.345
A Ordinary Sale 264 19.345
A Ordinary Sale 2,636 19.345
A Ordinary Sale 5,272 19.345
A Ordinary Sale 661 19.345
A Ordinary Sale 560 18.60928571
A Ordinary Sale 300 18.615
A Ordinary Sale 241,613 18.63791603
A Ordinary Sale 23,010 18.60913472
A Ordinary Sale 718 18.89
A Ordinary Sale 32,966 18.63186495
A Ordinary Sale 285 18.8
A Ordinary Sale 21 18.775
A Ordinary Sale 18 18.705
A Ordinary Sale 702 19.135342
A Ordinary Sale 2,624 19.12
A Ordinary Sale 1,514 18.31
A Ordinary Sale 15,280 19.12
A Ordinary Sale 154,563 18.54
A Ordinary Sale 47 18.35
A Ordinary Sale 59 18.54
A Ordinary Sale 7,028 18.93
A Ordinary Sale 15 18.56
A Ordinary Sale 153 18.46
A Ordinary Sale 9,491 18.37
A Ordinary Sale 41 18.28
A Ordinary Sale 65 18.29
A Ordinary Sale 55 18.39
A Ordinary Sale 6,971 18.54
A Ordinary Sale 9,864 19.12
A Ordinary Sale 89,226 18.32
A Ordinary Sale 19 18.67
A Ordinary Sale 9 18.56
A Ordinary Sale 2,041 18.30
A Ordinary Sale 1,614 18.59
A Ordinary Sale 36,966 18.55
A Ordinary Sale 77 18.26
A Ordinary Sale 4,067 18.38
A Ordinary Sale 33 18.97
A Ordinary Sale 182 19.12
A Ordinary Sale 18,103 19.12
A Ordinary Sale 45 18.29
A Ordinary Sale 50,658 18.59
A Ordinary Sale 811 18.41
A Ordinary Sale 305 18.66
A Ordinary Sale 53 18.47
A Ordinary Sale 13,752 19.12
A Ordinary Sale 335 18.30
A Ordinary Sale 417,758 18.26
A Ordinary Sale 28,951 18.24
A Ordinary Sale 216,019 18.30
A Ordinary Sale 73 18.24
A Ordinary Sale 1,291,981 18.13
A Ordinary Sale 22676 18.43
A ADR Sale 17,654 19.17
A ADR Sale 1,376 19.17

Total Purchase 1,102,225 

Total Sales 3,277,756 
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 77 18.18
B Ordinary Purchase 8,326 18.29
B Ordinary Purchase 37 18.09
B Ordinary Purchase 55 18.09
B Ordinary Purchase 45 18.05
B Ordinary Purchase 3 18.05
B Ordinary Purchase 85 18.13
B Ordinary Purchase 86,042 18.28
B Ordinary Purchase 26,512 18.27
B Ordinary Purchase 100,777 18.38
B Ordinary Purchase 48,856 18.27
B Ordinary Purchase 3,370 18.53
B Ordinary Purchase 56,652 18.38
B Ordinary Purchase 57 18.16
B Ordinary Purchase 14,134 18.18
B Ordinary Purchase 13,610 19.11
B Ordinary Purchase 30,244 18.45
B Ordinary Purchase 1,259 18.14
B Ordinary Purchase 3,323 18.13
B Ordinary Purchase 79 18.21
B Ordinary Purchase 6,512 19.11
B Ordinary Purchase 335 18.27
B Ordinary Purchase 24,497 18.34
B Ordinary Purchase 180,387 18.24
B Ordinary Purchase 14,502 18.32
B Ordinary Purchase 7,251 18.32
B Ordinary Purchase 23,000 18.82
B Ordinary Sale 65 18.35
B Ordinary Sale 85 18.21
B Ordinary Sale 63 18.21
B Ordinary Sale 69 18.21
B Ordinary Sale 4,140 19.11
B Ordinary Sale 63 18.24
B Ordinary Sale 9,410 19.11
B Ordinary Sale 59 18.49
B Ordinary Sale 5,669 19.11
B Ordinary Sale 10,210 18.45
B Ordinary Sale 151,985 18.31
B Ordinary Sale 28,087 18.41
B Ordinary Sale 8,469 19.11
B Ordinary Sale 716 18.49
B Ordinary Sale 9 18.46
B Ordinary Sale 37,432 19.11
B Ordinary Sale 161,100 18.50
B Ordinary Sale 23,967 18.37
B Ordinary Sale 63 18.26
B Ordinary Sale 77 18.25
B Ordinary Sale 89 18.46
B Ordinary Sale 97 18.25
B Ordinary Sale 8,943 18.72
B Ordinary Sale 49,565 18.64
B Ordinary Sale 71 18.21
B Ordinary Sale 1 18.49
B Ordinary Sale 721 18.52
B Ordinary Sale 57 18.21
B Ordinary Sale 73 18.26
B Ordinary Sale 1,584 18.31
B Ordinary Sale 5 18.28
B Ordinary Sale 62,739 18.63
B Ordinary Sale 2,529 19.11
B Ordinary Sale 65 18.28
B Ordinary Sale 13 18.38
B Ordinary Sale 37 18.37
B Ordinary Sale 189 18.48
B Ordinary Sale 537 19.11
B Ordinary Sale 35 18.17
B Ordinary Sale 15 18.28
B Ordinary Sale 59 18.28
B Ordinary Sale 93 18.28
B Ordinary Sale 97 18.90
B Ordinary Sale 99 18.90
B Ordinary Sale 99 18.89
B Ordinary Sale 97 18.89
B Ordinary Sale 97 18.89
B Ordinary Sale 29 18.28
B Ordinary Sale 97 18.32
B Ordinary Sale 665 18.34
B Ordinary Sale 5 18.32
B Ordinary Sale 33,764 18.47
B Ordinary Sale 40,086 18.45
B Ordinary Sale 263,835 18.33
B Ordinary Sale 146 19.11
B Ordinary Sale 51 18.20
B Ordinary Sale 23,000 18.41

Total Purchase 650,027 

Total Sales 931,422 
  
 
(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 Reducing a Long Position 91,196 18.36
A Ordinary CFD Reducing a Long Position 44,540 18.30
A Ordinary CFD Reducing a Long Position 33,679 18.47
A Ordinary CFD Increasing a Long Position 335 18.30
A Ordinary CFD Increasing a Long Position 417,758 18.26
A Ordinary CFD Increasing a Long Position 28,951 18.24
A Ordinary CFD Increasing a Long Position 216,019 18.30
A Ordinary CFD Increasing a Long Position 1,291,981 18.13
A Ordinary Certificate Increasing a Long Position 430 15.64
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 335 18.27
B Ordinary CFD Reducing a Long Position 24,497 18.34
B Ordinary CFD Reducing a Long Position 180,387 18.24
B Ordinary CFD Reducing a Long Position 14,502 18.32
B Ordinary CFD Reducing a Long Position 7,251 18.32
B Ordinary CFD Increasing a Long Position 33,764 18.47
B Ordinary CFD Increasing a Long Position 40,086 18.45
B Ordinary CFD Increasing a Long Position 263,835 18.33
(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: 28/01/2016
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 15 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 Purchase 200,000 12 American options 19/02/2016
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
RETUWASRNRAAUAR

SHEL — Shell News Story

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

Date of disclosure:

Contact name:

Telephone number:

Recent news on Shell

REG-Transaction in Own Shares

REG-Director/PDMR Shareholding

REG-Voting Rights and Capital

REG-Transaction in Own Shares

REG-Transaction in Own Shares

(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	27/01/2016
(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

Class of relevant security:	EUR 0.07 A ordinary:10,954,154 Shares interests and 46,728,529 shares as short position ADR (referencing the A ords): 361,312 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:	11,315,466	0.28	46,805,528	1.17
(2) Cash-settled derivatives:	74,161,526	1.86	9,074,002	0.23
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,013,527	0.10	5,471,530	0.14
TOTAL:	89,490,519	2.24	61,351,060	1.54

Class of relevant security:	EUR 0.07 B ordinary: 2,295,576 Shares interests and 11,488,311 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:	2,321,976	0.10	11,581,225	0.47
(2) Cash-settled derivatives:	10,709,362	0.44	12,558	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	400,000	0.02	1,235,000	0.05
TOTAL:	13,431,338	0.55	12,828,783	0.53

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

Class of relevant security	Purchase/sale	Number of securities	Price per unit
A Ordinary	Purchase	510	19.15127451
A Ordinary	Purchase	11,682	19.04158021
A Ordinary	Purchase	3,398	19.05876545
A Ordinary	Purchase	17,210	18.84320279
A Ordinary	Purchase	4,793	19.05966096
A Ordinary	Purchase	689	19.01190131
A Ordinary	Purchase	70,965	18.6441481
A Ordinary	Purchase	1,024	18.9790332
A Ordinary	Purchase	800	18.965
A Ordinary	Purchase	690	18.795
A Ordinary	Purchase	130,570	18.91792169
A Ordinary	Purchase	7,037	19.15764601
A Ordinary	Purchase	233	19.345
A Ordinary	Purchase	4,190	19.345
A Ordinary	Purchase	4,173	18.98331896
A Ordinary	Purchase	3,453	19.345
A Ordinary	Purchase	17,736	19.345
A Ordinary	Purchase	12,422	19.345
A Ordinary	Purchase	295	19.345
A Ordinary	Purchase	1,486	18.79635262
A Ordinary	Purchase	222,406	18.60055985
A Ordinary	Purchase	3,103	18.62291009
A Ordinary	Purchase	2,178	18.65245179
A Ordinary	Purchase	20,201	18.61824563
A Ordinary	Purchase	6,235	18.97772253
A Ordinary	Purchase	1,682	19.015
A Ordinary	Purchase	1	19.2625
A Ordinary	Purchase	1,240	18.55806452
A Ordinary	Purchase	63,056	19.015
A Ordinary	Purchase	174	19.015
A Ordinary	Purchase	9,932	19.2027
A Ordinary	Purchase	15,305	18.63873244
A Ordinary	Purchase	19	18.33
A Ordinary	Purchase	76,134	18.50
A Ordinary	Purchase	61	18.12
A Ordinary	Purchase	5	18.20
A Ordinary	Purchase	59	18.15
A Ordinary	Purchase	45	18.13
A Ordinary	Purchase	85	18.12
A Ordinary	Purchase	17,838	18.31
A Ordinary	Purchase	19	18.97
A Ordinary	Purchase	35	18.94
A Ordinary	Purchase	6,535	18.55
A Ordinary	Purchase	1,810	18.32
A Ordinary	Purchase	44,244	18.33
A Ordinary	Purchase	46,475	18.17
A Ordinary	Purchase	29,010	19.12
A Ordinary	Purchase	14,956	18.30
A Ordinary	Purchase	32,625	18.45
A Ordinary	Purchase	917	18.48
A Ordinary	Purchase	51	18.30
A Ordinary	Purchase	91,196	18.36
A Ordinary	Purchase	44,540	18.30
A Ordinary	Purchase	33,679	18.47
A Ordinary	Purchase	22676	18.85
A ADR	Purchase	342	19.14
A Ordinary	Sale	244	18.82
A Ordinary	Sale	48,350	18.84169162
A Ordinary	Sale	230	18.67
A Ordinary	Sale	2,998	19.1056938
A Ordinary	Sale	3,291	18.79542692
A Ordinary	Sale	21,455	18.87427966
A Ordinary	Sale	455,437	18.77077496
A Ordinary	Sale	1,252	18.89
A Ordinary	Sale	767	18.745
A Ordinary	Sale	673	19.345
A Ordinary	Sale	467	19.345
A Ordinary	Sale	674	19.345
A Ordinary	Sale	590	19.345
A Ordinary	Sale	1,200	19.345
A Ordinary	Sale	674	19.345
A Ordinary	Sale	2,939	19.345
A Ordinary	Sale	640	19.345
A Ordinary	Sale	673	19.345
A Ordinary	Sale	160	19.345
A Ordinary	Sale	589	19.345
A Ordinary	Sale	1,201	19.345
A Ordinary	Sale	673	19.345
A Ordinary	Sale	589	19.345
A Ordinary	Sale	410	19.345
A Ordinary	Sale	264	19.345
A Ordinary	Sale	2,636	19.345
A Ordinary	Sale	5,272	19.345
A Ordinary	Sale	661	19.345
A Ordinary	Sale	560	18.60928571
A Ordinary	Sale	300	18.615
A Ordinary	Sale	241,613	18.63791603
A Ordinary	Sale	23,010	18.60913472
A Ordinary	Sale	718	18.89
A Ordinary	Sale	32,966	18.63186495
A Ordinary	Sale	285	18.8
A Ordinary	Sale	21	18.775
A Ordinary	Sale	18	18.705
A Ordinary	Sale	702	19.135342
A Ordinary	Sale	2,624	19.12
A Ordinary	Sale	1,514	18.31
A Ordinary	Sale	15,280	19.12
A Ordinary	Sale	154,563	18.54
A Ordinary	Sale	47	18.35
A Ordinary	Sale	59	18.54
A Ordinary	Sale	7,028	18.93
A Ordinary	Sale	15	18.56
A Ordinary	Sale	153	18.46
A Ordinary	Sale	9,491	18.37
A Ordinary	Sale	41	18.28
A Ordinary	Sale	65	18.29
A Ordinary	Sale	55	18.39
A Ordinary	Sale	6,971	18.54
A Ordinary	Sale	9,864	19.12
A Ordinary	Sale	89,226	18.32
A Ordinary	Sale	19	18.67
A Ordinary	Sale	9	18.56
A Ordinary	Sale	2,041	18.30
A Ordinary	Sale	1,614	18.59
A Ordinary	Sale	36,966	18.55
A Ordinary	Sale	77	18.26
A Ordinary	Sale	4,067	18.38
A Ordinary	Sale	33	18.97
A Ordinary	Sale	182	19.12
A Ordinary	Sale	18,103	19.12
A Ordinary	Sale	45	18.29
A Ordinary	Sale	50,658	18.59
A Ordinary	Sale	811	18.41
A Ordinary	Sale	305	18.66
A Ordinary	Sale	53	18.47
A Ordinary	Sale	13,752	19.12
A Ordinary	Sale	335	18.30
A Ordinary	Sale	417,758	18.26
A Ordinary	Sale	28,951	18.24
A Ordinary	Sale	216,019	18.30
A Ordinary	Sale	73	18.24
A Ordinary	Sale	1,291,981	18.13
A Ordinary	Sale	22676	18.43
A ADR	Sale	17,654	19.17
A ADR	Sale	1,376	19.17
	Total Purchase	1,102,225
	Total Sales	3,277,756

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	Reducing a Long Position	91,196	18.36
A Ordinary	CFD	Reducing a Long Position	44,540	18.30
A Ordinary	CFD	Reducing a Long Position	33,679	18.47
A Ordinary	CFD	Increasing a Long Position	335	18.30
A Ordinary	CFD	Increasing a Long Position	417,758	18.26
A Ordinary	CFD	Increasing a Long Position	28,951	18.24
A Ordinary	CFD	Increasing a Long Position	216,019	18.30
A Ordinary	CFD	Increasing a Long Position	1,291,981	18.13
A Ordinary	Certificate	Increasing a Long Position	430	15.64

Date of disclosure:	28/01/2016
Contact name:	Jean-Baptiste GICQUEL
Telephone number:	+44 20 7676 6826

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

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	15	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