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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

01/02/2016 14:10

RNS Number : 6657N
Societe Generale SA
01 February 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 29/01/2016
(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:12,488,126 Shares interests and 45,947,196 shares as short position
ADR (referencing the A ords): 363,578 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: 12,851,704 0.32 46,024,195 1.15 
(2) Cash-settled derivatives:
72,361,684 1.81 9,060,187 0.23 
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 4,013,527 0.10 5,471,520 0.14 
TOTAL: 89,226,915 2.24 60,555,902 1.52 

Class of relevant security:
EUR 0.07 B ordinary: 1,999,152 Shares interests and 15,211,983 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: 2,025,552 0.08 15,304,897 0.63
(2) Cash-settled derivatives:
14,880,898 0.61 614,058 0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 400,000 0.02 1,235,000 0.05
TOTAL: 17,306,450 0.71 17,153,955 0.70
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists: 
Details, including nature of the rights concerned and relevant percentages: 
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale
Number of securities Price per unit
A Ordinary Purchase 363 19.70
A Ordinary Purchase 8,323 19.84
A Ordinary Purchase 6,768 19.77
A Ordinary Purchase 16,770 19.76
A Ordinary Purchase 10,024 19.79
A Ordinary Purchase 9 19.71
A Ordinary Purchase 78,960 19.71
A Ordinary Purchase 3,286 19.46
A Ordinary Purchase 3,314 19.65
A Ordinary Purchase 29 19.48
A Ordinary Purchase 55,077 19.72
A Ordinary Purchase 5 19.73
A Ordinary Purchase 5 19.43
A Ordinary Purchase 53 19.43
A Ordinary Purchase 4,297 19.96
A Ordinary Purchase 81 19.43
A Ordinary Purchase 79 19.40
A Ordinary Purchase 306 19.54
A Ordinary Purchase 20,000 19.98
A Ordinary Purchase 413,906 19.89
A Ordinary Purchase 21,663 19.87
A Ordinary Purchase 27,225 19.82
A Ordinary Purchase 36,441 19.89
A Ordinary Purchase 41,378 19.70
A Ordinary Purchase 284,826 19.80
A Ordinary Purchase 4,135 19.82
A Ordinary Purchase 29,317 19.87
A Ordinary Purchase 5,413 20.16
A Ordinary Purchase 1,600 19.60
A Ordinary Purchase 843 19.93
A Ordinary Purchase 7,511 19.74
A Ordinary Purchase 4,000 20.17
A Ordinary Purchase 13,808 19.88
A Ordinary Purchase 1,146 19.87
A Ordinary Purchase 2,943 19.87
A Ordinary Purchase 2,674 19.92
A Ordinary Purchase 300 19.60
A Ordinary Purchase 60,072 19.86
A Ordinary Purchase 20,737 20.00
A Ordinary Purchase 1,264 20.00
A Ordinary Purchase 16,285 20.00
A Ordinary Purchase 600 20.00
A Ordinary Purchase 476 20.00
A Ordinary Purchase 6,578 20.00
A Ordinary Purchase 10,822 20.00
A Ordinary Purchase 2,505 19.85
A Ordinary Purchase 167,159 19.79
A Ordinary Purchase 251,201 19.76
A Ordinary Purchase 440 20.00
A Ordinary Purchase 27,779 19.85
A Ordinary Purchase 11,822 20.17
A Ordinary Purchase 266 19.92
A Ordinary Purchase 185 19.88
A Ordinary Purchase 328 19.87
A Ordinary Purchase 1,060 19.86
A Ordinary Purchase 63 19.88
A Ordinary Purchase 405 19.88
A Ordinary Purchase 4,357 19.89
A Ordinary Purchase 350 19.72
A Ordinary Purchase 64 19.89
A Ordinary Purchase 465 19.88
A Ordinary Purchase 60 19.87
A Ordinary Purchase 64 19.89
A Ordinary Purchase 65 19.88
A Ordinary Purchase 128 19.83
A Ordinary Purchase 64 19.82
A Ordinary Purchase 64 19.81
A Ordinary Purchase 192 19.82
A Ordinary Purchase 256 19.84
A Ordinary Purchase 64 19.89
A Ordinary Purchase 20 19.79
A Ordinary Purchase 13672 19.975
A ADR Purchase 1,840 20.28
A Ordinary Sale 153 19.98
A Ordinary Sale 15,676 19.72
A Ordinary Sale 600 19.80
A Ordinary Sale 257 19.65
A Ordinary Sale 10,588 19.63
A Ordinary Sale 29,317 19.83
A Ordinary Sale 4,500 19.96
A Ordinary Sale 13,303 19.67
A Ordinary Sale 13,793 19.62
A Ordinary Sale 11 19.38
A Ordinary Sale 134,155 19.87
A Ordinary Sale 87 20.00
A Ordinary Sale 2,000 19.49
A Ordinary Sale 24,025 19.96
A Ordinary Sale 53,480 19.96
A Ordinary Sale 407 20.01
A Ordinary Sale 1,000 19.54
A Ordinary Sale 46,634 19.80
A Ordinary Sale 67,232 19.96
A Ordinary Sale 51 19.36
A Ordinary Sale 41 19.36
A Ordinary Sale 1 20.00
A Ordinary Sale 1,729 19.57
A Ordinary Sale 288,497 19.68
A Ordinary Sale 53 19.59
A Ordinary Sale 288 19.71
A Ordinary Sale 110,294 19.96
A Ordinary Sale 1 19.73
A Ordinary Sale 1 20.01
A Ordinary Sale 1 20.01
A Ordinary Sale 1 20.00
A Ordinary Sale 73 20.00
A Ordinary Sale 41 19.58
A Ordinary Sale 81,427 19.78
A Ordinary Sale 4,680 19.96
A Ordinary Sale 21 19.52
A Ordinary Sale 26,650 19.75
A Ordinary Sale 1,990 19.89
A Ordinary Sale 24,211 19.79
A Ordinary Sale 2,840 19.83
A Ordinary Sale 7,843 19.78
A Ordinary Sale 1,689 19.75
A Ordinary Sale 9,573 19.78
A Ordinary Sale 800 20.06
A Ordinary Sale 12,217 19.76
A Ordinary Sale 1,211 20.18
A Ordinary Sale 4,153 19.78
A Ordinary Sale 10,171 19.79
A Ordinary Sale 7,586 19.89
A Ordinary Sale 12,139 20.00
A Ordinary Sale 7,112 20.00
A Ordinary Sale 2,673 20.00
A Ordinary Sale 457 20.00
A Ordinary Sale 2,199 20.00
A Ordinary Sale 10,294 20.00
A Ordinary Sale 374 20.00
A Ordinary Sale 3,309 20.00
A Ordinary Sale 6,768 20.00
A Ordinary Sale 488 20.00
A Ordinary Sale 488 20.00
A Ordinary Sale 487 20.00
A Ordinary Sale 487 20.00
A Ordinary Sale 1,918 20.00
A Ordinary Sale 488 20.00
A Ordinary Sale 440 20.00
A Ordinary Sale 487 20.00
A Ordinary Sale 8,232 20.00
A Ordinary Sale 487 20.00
A Ordinary Sale 1,600 19.81
A Ordinary Sale 4,286 19.81
A Ordinary Sale 267,277 19.84
A Ordinary Sale 230,360 19.85
A Ordinary Sale 530 20.00
A Ordinary Sale 3,184 20.00
A Ordinary Sale 5,919 20.00
A Ordinary Sale 1,019 20.00
A Ordinary Sale 3,060 20.00
A Ordinary Sale 2,955 20.00
A Ordinary Sale 38,951 19.81
A Ordinary Sale 4,563 19.80
A Ordinary Sale 1,109 19.69
A Ordinary Sale 329 19.93
A Ordinary Sale 140 19.98
A Ordinary Sale 90 19.56
A Ordinary Sale 565 19.69
A Ordinary Sale 281 19.71
A Ordinary Sale 1,137 19.72
A Ordinary Sale 701 19.72
A Ordinary Sale 510 20.06
A Ordinary Sale 25 19.96
A Ordinary Sale 13672 19.975
A ADR Sale 592 20.28
A ADR Sale 124 20.25

Total Purchase 1,708,650 

Total Sales 1,657,658 
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 8930 15.113431
B Ordinary Purchase 1 15.145
B Ordinary Purchase 85 15.145
B Ordinary Purchase 1 15.125
B Ordinary Purchase 3242 15.04417
B Ordinary Purchase 50927 14.993117
B Ordinary Purchase 21 15.055
B Ordinary Purchase 48998 15.058117
B Ordinary Purchase 11 15.075
B Ordinary Purchase 97 15.055
B Ordinary Purchase 6461 15.040404
B Ordinary Purchase 427 14.815012
B Ordinary Purchase 1771 15.050519
B Ordinary Purchase 2029 14.976114
B Ordinary Purchase 5 14.965
B Ordinary Purchase 13406 15.048675
B Ordinary Purchase 108391 15.080844
B Ordinary Purchase 9 15.015
B Ordinary Purchase 39568 14.972002
B Ordinary Purchase 2095 15.062845
B Ordinary Purchase 1507 14.920551
B Ordinary Purchase 53 14.815
B Ordinary Purchase 13609 14.997706
B Ordinary Purchase 1831 14.760825
B Ordinary Purchase 200 15.2
B Ordinary Purchase 278 15.21
B Ordinary Purchase 780 15.215
B Ordinary Purchase 19523 15.056835
B Ordinary Purchase 1399 15.21
B Ordinary Purchase 91 15.195
B Ordinary Purchase 23 15.015
B Ordinary Purchase 59 15.015
B Ordinary Purchase 55 15.195
B Ordinary Purchase 23 14.875
B Ordinary Purchase 86337 14.992288
B Ordinary Purchase 53 15.105
B Ordinary Purchase 97 15.145
B Ordinary Purchase 39456 15.002026
B Ordinary Purchase 6048 15.043854
B Ordinary Purchase 6867 14.877918
B Ordinary Purchase 445400 19.75303
B Ordinary Purchase 445400 19.7678
B Ordinary Sale 8683 14.963154
B Ordinary Sale 9 15.125
B Ordinary Sale 5 15.135
B Ordinary Sale 21 15.135
B Ordinary Sale 9 15.155
B Ordinary Sale 51712 15.029412
B Ordinary Sale 28199 14.955285
B Ordinary Sale 51831 15.21
B Ordinary Sale 19 14.815
B Ordinary Sale 211 15.21
B Ordinary Sale 683 14.87
B Ordinary Sale 65 14.995
B Ordinary Sale 3242 14.877788
B Ordinary Sale 741 15.21
B Ordinary Sale 18538 15.21
B Ordinary Sale 282 14.96
B Ordinary Sale 56786 15.01821
B Ordinary Sale 57282 15.060922
B Ordinary Sale 7436 15.05785
B Ordinary Sale 32935 15.21
B Ordinary Sale 450 15.22
B Ordinary Sale 2120 15.21
B Ordinary Sale 5595 14.856497
B Ordinary Sale 36426 14.90364
B Ordinary Sale 33 15.185
B Ordinary Sale 13 14.855
B Ordinary Sale 1400 14.84
B Ordinary Sale 41404 15.21
B Ordinary Sale 32560 15.21
B Ordinary Sale 192164 15.109941
B Ordinary Sale 93 14.955
B Ordinary Sale 77 14.955
B Ordinary Sale 20000 15.236952
B Ordinary Sale 536896 15.156424
B Ordinary Sale 2882 15.21
B Ordinary Sale 66810 14.9865
B Ordinary Sale 366 20.08154
B Ordinary Sale 445400 19.75303
B Ordinary Sale 445400 19.7678

Total Purchase 1,355,564 

Total Sales 2,148,778 
  
 
(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 20,000 19.98
A Ordinary CFD Reducing a Long Position 413,906 19.89
A Ordinary CFD Increasing a Long Position 81,427 19.78
A Ordinary Certificate Increasing a Long Position 130 16.14
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 39,456 15.00
B Ordinary CFD Reducing a Long Position 6,867 14.88
B Ordinary CFD Increasing a Long Position 20,000 15.24
B Ordinary CFD Increasing a Long Position 536,896 15.16
B Ordinary CFD Increasing a Long Position 66,810 14.99
B Ordinary Listed call warrant Increasing a short Position 1,500 0.89
(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 Purchasing 10 13.5 N/A 23/12/16 1010.339344
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: 01/02/2016
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 5 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
RETUARSRNRAURAR

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

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REG-Transaction in Own Shares

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	29/01/2016
(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:12,488,126 Shares interests and 45,947,196 shares as short position ADR (referencing the A ords): 363,578 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:	12,851,704	0.32	46,024,195	1.15
(2) Cash-settled derivatives:	72,361,684	1.81	9,060,187	0.23
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,013,527	0.10	5,471,520	0.14
TOTAL:	89,226,915	2.24	60,555,902	1.52

Class of relevant security:	EUR 0.07 B ordinary: 1,999,152 Shares interests and 15,211,983 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:	2,025,552	0.08	15,304,897	0.63
(2) Cash-settled derivatives:	14,880,898	0.61	614,058	0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	400,000	0.02	1,235,000	0.05
TOTAL:	17,306,450	0.71	17,153,955	0.70

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	363	19.70
A Ordinary	Purchase	8,323	19.84
A Ordinary	Purchase	6,768	19.77
A Ordinary	Purchase	16,770	19.76
A Ordinary	Purchase	10,024	19.79
A Ordinary	Purchase	9	19.71
A Ordinary	Purchase	78,960	19.71
A Ordinary	Purchase	3,286	19.46
A Ordinary	Purchase	3,314	19.65
A Ordinary	Purchase	29	19.48
A Ordinary	Purchase	55,077	19.72
A Ordinary	Purchase	5	19.73
A Ordinary	Purchase	5	19.43
A Ordinary	Purchase	53	19.43
A Ordinary	Purchase	4,297	19.96
A Ordinary	Purchase	81	19.43
A Ordinary	Purchase	79	19.40
A Ordinary	Purchase	306	19.54
A Ordinary	Purchase	20,000	19.98
A Ordinary	Purchase	413,906	19.89
A Ordinary	Purchase	21,663	19.87
A Ordinary	Purchase	27,225	19.82
A Ordinary	Purchase	36,441	19.89
A Ordinary	Purchase	41,378	19.70
A Ordinary	Purchase	284,826	19.80
A Ordinary	Purchase	4,135	19.82
A Ordinary	Purchase	29,317	19.87
A Ordinary	Purchase	5,413	20.16
A Ordinary	Purchase	1,600	19.60
A Ordinary	Purchase	843	19.93
A Ordinary	Purchase	7,511	19.74
A Ordinary	Purchase	4,000	20.17
A Ordinary	Purchase	13,808	19.88
A Ordinary	Purchase	1,146	19.87
A Ordinary	Purchase	2,943	19.87
A Ordinary	Purchase	2,674	19.92
A Ordinary	Purchase	300	19.60
A Ordinary	Purchase	60,072	19.86
A Ordinary	Purchase	20,737	20.00
A Ordinary	Purchase	1,264	20.00
A Ordinary	Purchase	16,285	20.00
A Ordinary	Purchase	600	20.00
A Ordinary	Purchase	476	20.00
A Ordinary	Purchase	6,578	20.00
A Ordinary	Purchase	10,822	20.00
A Ordinary	Purchase	2,505	19.85
A Ordinary	Purchase	167,159	19.79
A Ordinary	Purchase	251,201	19.76
A Ordinary	Purchase	440	20.00
A Ordinary	Purchase	27,779	19.85
A Ordinary	Purchase	11,822	20.17
A Ordinary	Purchase	266	19.92
A Ordinary	Purchase	185	19.88
A Ordinary	Purchase	328	19.87
A Ordinary	Purchase	1,060	19.86
A Ordinary	Purchase	63	19.88
A Ordinary	Purchase	405	19.88
A Ordinary	Purchase	4,357	19.89
A Ordinary	Purchase	350	19.72
A Ordinary	Purchase	64	19.89
A Ordinary	Purchase	465	19.88
A Ordinary	Purchase	60	19.87
A Ordinary	Purchase	64	19.89
A Ordinary	Purchase	65	19.88
A Ordinary	Purchase	128	19.83
A Ordinary	Purchase	64	19.82
A Ordinary	Purchase	64	19.81
A Ordinary	Purchase	192	19.82
A Ordinary	Purchase	256	19.84
A Ordinary	Purchase	64	19.89
A Ordinary	Purchase	20	19.79
A Ordinary	Purchase	13672	19.975
A ADR	Purchase	1,840	20.28
A Ordinary	Sale	153	19.98
A Ordinary	Sale	15,676	19.72
A Ordinary	Sale	600	19.80
A Ordinary	Sale	257	19.65
A Ordinary	Sale	10,588	19.63
A Ordinary	Sale	29,317	19.83
A Ordinary	Sale	4,500	19.96
A Ordinary	Sale	13,303	19.67
A Ordinary	Sale	13,793	19.62
A Ordinary	Sale	11	19.38
A Ordinary	Sale	134,155	19.87
A Ordinary	Sale	87	20.00
A Ordinary	Sale	2,000	19.49
A Ordinary	Sale	24,025	19.96
A Ordinary	Sale	53,480	19.96
A Ordinary	Sale	407	20.01
A Ordinary	Sale	1,000	19.54
A Ordinary	Sale	46,634	19.80
A Ordinary	Sale	67,232	19.96
A Ordinary	Sale	51	19.36
A Ordinary	Sale	41	19.36
A Ordinary	Sale	1	20.00
A Ordinary	Sale	1,729	19.57
A Ordinary	Sale	288,497	19.68
A Ordinary	Sale	53	19.59
A Ordinary	Sale	288	19.71
A Ordinary	Sale	110,294	19.96
A Ordinary	Sale	1	19.73
A Ordinary	Sale	1	20.01
A Ordinary	Sale	1	20.01
A Ordinary	Sale	1	20.00
A Ordinary	Sale	73	20.00
A Ordinary	Sale	41	19.58
A Ordinary	Sale	81,427	19.78
A Ordinary	Sale	4,680	19.96
A Ordinary	Sale	21	19.52
A Ordinary	Sale	26,650	19.75
A Ordinary	Sale	1,990	19.89
A Ordinary	Sale	24,211	19.79
A Ordinary	Sale	2,840	19.83
A Ordinary	Sale	7,843	19.78
A Ordinary	Sale	1,689	19.75
A Ordinary	Sale	9,573	19.78
A Ordinary	Sale	800	20.06
A Ordinary	Sale	12,217	19.76
A Ordinary	Sale	1,211	20.18
A Ordinary	Sale	4,153	19.78
A Ordinary	Sale	10,171	19.79
A Ordinary	Sale	7,586	19.89
A Ordinary	Sale	12,139	20.00
A Ordinary	Sale	7,112	20.00
A Ordinary	Sale	2,673	20.00
A Ordinary	Sale	457	20.00
A Ordinary	Sale	2,199	20.00
A Ordinary	Sale	10,294	20.00
A Ordinary	Sale	374	20.00
A Ordinary	Sale	3,309	20.00
A Ordinary	Sale	6,768	20.00
A Ordinary	Sale	488	20.00
A Ordinary	Sale	488	20.00
A Ordinary	Sale	487	20.00
A Ordinary	Sale	487	20.00
A Ordinary	Sale	1,918	20.00
A Ordinary	Sale	488	20.00
A Ordinary	Sale	440	20.00
A Ordinary	Sale	487	20.00
A Ordinary	Sale	8,232	20.00
A Ordinary	Sale	487	20.00
A Ordinary	Sale	1,600	19.81
A Ordinary	Sale	4,286	19.81
A Ordinary	Sale	267,277	19.84
A Ordinary	Sale	230,360	19.85
A Ordinary	Sale	530	20.00
A Ordinary	Sale	3,184	20.00
A Ordinary	Sale	5,919	20.00
A Ordinary	Sale	1,019	20.00
A Ordinary	Sale	3,060	20.00
A Ordinary	Sale	2,955	20.00
A Ordinary	Sale	38,951	19.81
A Ordinary	Sale	4,563	19.80
A Ordinary	Sale	1,109	19.69
A Ordinary	Sale	329	19.93
A Ordinary	Sale	140	19.98
A Ordinary	Sale	90	19.56
A Ordinary	Sale	565	19.69
A Ordinary	Sale	281	19.71
A Ordinary	Sale	1,137	19.72
A Ordinary	Sale	701	19.72
A Ordinary	Sale	510	20.06
A Ordinary	Sale	25	19.96
A Ordinary	Sale	13672	19.975
A ADR	Sale	592	20.28
A ADR	Sale	124	20.25
	Total Purchase	1,708,650
	Total Sales	1,657,658

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	20,000	19.98
A Ordinary	CFD	Reducing a Long Position	413,906	19.89
A Ordinary	CFD	Increasing a Long Position	81,427	19.78
A Ordinary	Certificate	Increasing a Long Position	130	16.14

Date of disclosure:	01/02/2016
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	5	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