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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

03/02/2016 13:20

RNS Number : 9719N
Societe Generale SA
03 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 02/02/2016
(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:12,728,377 Shares interests and 45,186,225 shares as short position
ADR (referencing the A ords): 368,202 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: 13,096,579 0.33 45,263,224 1.13 
(2) Cash-settled derivatives:
71,667,903 1.80 9,059,637 0.23 
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 4,013,527 0.10 5,471,520 0.14 
TOTAL: 88,778,009 2.22 59,794,381 1.50 

Class of relevant security:
EUR 0.07 B ordinary: 2,130,072 Shares interests and 17,646,873 shares as short position
ADR (referencing the B ords): 24,400, 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: 2,154,472 0.09 17,739,787 0.73
(2) Cash-settled derivatives:
17,424,990 0.71 614,202 0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 400,000 0.02 1,235,000 0.05
TOTAL: 19,979,462 0.82 19,588,989 0.80
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 15280 18.91
A Ordinary Purchase 43 19.13
A Ordinary Purchase 91 19.13
A Ordinary Purchase 45 19.11
A Ordinary Purchase 87 19.11
A Ordinary Purchase 639 19.28
A Ordinary Purchase 31200 18.84
A Ordinary Purchase 153 18.99
A Ordinary Purchase 5887 18.91
A Ordinary Purchase 33 18.87
A Ordinary Purchase 18036 18.91
A Ordinary Purchase 51 18.87
A Ordinary Purchase 181 18.91
A Ordinary Purchase 102 18.91
A Ordinary Purchase 305 18.91
A Ordinary Purchase 20072 18.87
A Ordinary Purchase 43 19.27
A Ordinary Purchase 29 19.32
A Ordinary Purchase 15 18.87
A Ordinary Purchase 19622 19.22
A Ordinary Purchase 12343 19.14
A Ordinary Purchase 83 18.88
A Ordinary Purchase 87 18.88
A Ordinary Purchase 63 18.99
A Ordinary Purchase 39 18.88
A Ordinary Purchase 4985 19.04
A Ordinary Purchase 108219 18.87
A Ordinary Purchase 2599 19.28
A Ordinary Purchase 1 18.98
A Ordinary Purchase 15 19.04
A Ordinary Purchase 269 18.91
A Ordinary Purchase 1 18.98
A Ordinary Purchase 77 19.16
A Ordinary Purchase 33 19.05
A Ordinary Purchase 366 18.91
A Ordinary Purchase 266 18.91
A Ordinary Purchase 152552 19.20
A Ordinary Purchase 4895 18.82
A Ordinary Purchase 85 19.05
A Ordinary Purchase 44,012 19.21
A Ordinary Purchase 163 18.91
A Ordinary Purchase 35 18.91
A Ordinary Purchase 181 18.96
A Ordinary Purchase 8042 18.98
A Ordinary Purchase 15235 19.08
A Ordinary Purchase 1216 19.08
A Ordinary Purchase 973 19.08
A Ordinary Purchase 818 19.08
A Ordinary Purchase 2355 19.08
A Ordinary Purchase 600 19.08
A Ordinary Purchase 1000 19.08
A Ordinary Purchase 1777 19.08
A Ordinary Purchase 8256 19.09
A Ordinary Purchase 1360 19.23
A Ordinary Purchase 31776 19.02
A Ordinary Purchase 18337 19.27
A Ordinary Purchase 17983 18.96
A Ordinary Purchase 28975 19.26
A Ordinary Purchase 9388 19.28
A Ordinary Purchase 11992 19.30
A Ordinary Purchase 3642 19.54
A Ordinary Purchase 60 19.64
A Ordinary Purchase 1597 19.15
A Ordinary Purchase 2000 18.95
A Ordinary Purchase 67 19.08
A Ordinary Purchase 68 19.08
A Ordinary Purchase 60 19.08
A Ordinary Purchase 60 19.08
A Ordinary Purchase 68 19.08
A Ordinary Purchase 2020 19.08
A Ordinary Purchase 68 19.08
A Ordinary Purchase 20859 18.99
A Ordinary Purchase 10860 19.04
A Ordinary Purchase 68 19.08
A Ordinary Purchase 261 19.08
A Ordinary Purchase 59 19.08
A Ordinary Purchase 136406 19.00
A Ordinary Purchase 4878 19.61
A Ordinary Purchase 597705 19.30
A Ordinary Purchase 455 19.40
A Ordinary Purchase 10496 19.08
A Ordinary Purchase 670 19.08
A Ordinary Purchase 2440 19.08
A Ordinary Purchase 1660 19.08
A Ordinary Purchase 1593 19.08
A Ordinary Purchase 215243 19.35
A Ordinary Purchase 300 19.58
A Ordinary Purchase 39823 19.26
A Ordinary Purchase 15000 19.15
A Ordinary Purchase 640 18.93
A Ordinary Purchase 89690 19.88
A Ordinary Purchase 3 19.53
A Ordinary Purchase 674 19.21
A Ordinary Purchase 47031 19.02
A ADR Purchase 188 18.99
A ADR Purchase 5,954 19.00
A ADR Purchase 2,530 19.00
A Ordinary Sale 41 19.11
A Ordinary Sale 27 19.23
A Ordinary Sale 37 19.45
A Ordinary Sale 13 19.16
A Ordinary Sale 678 19.11
A Ordinary Sale 817 18.87
A Ordinary Sale 866 18.85
A Ordinary Sale 9 19.20
A Ordinary Sale 22914 18.86
A Ordinary Sale 267 19.02
A Ordinary Sale 11460 18.91
A Ordinary Sale 8699 18.87
A Ordinary Sale 13 18.98
A Ordinary Sale 2000 18.83
A Ordinary Sale 39 18.84
A Ordinary Sale 85 18.84
A Ordinary Sale 215157 19.26
A Ordinary Sale 14295 19.23
A Ordinary Sale 2305 19.07
A Ordinary Sale 102574 18.88
A Ordinary Sale 102 18.91
A Ordinary Sale 360 19.18
A Ordinary Sale 1 19.04
A Ordinary Sale 7 18.91
A Ordinary Sale 500 18.81
A Ordinary Sale 61115 19.18
A Ordinary Sale 888 19.12
A Ordinary Sale 4,450 18.91
A Ordinary Sale 10,000 18.87
A Ordinary Sale 360 18.95
A Ordinary Sale 400 18.99
A Ordinary Sale 300 19.53
A Ordinary Sale 4172 19.08
A Ordinary Sale 2516 19.08
A Ordinary Sale 59 19.08
A Ordinary Sale 1314 19.08
A Ordinary Sale 480 19.08
A Ordinary Sale 2203 19.08
A Ordinary Sale 1660 19.08
A Ordinary Sale 261 19.08
A Ordinary Sale 2440 19.08
A Ordinary Sale 793 19.08
A Ordinary Sale 130 19.08
A Ordinary Sale 479 19.08
A Ordinary Sale 5000 19.08
A Ordinary Sale 68 19.08
A Ordinary Sale 1593 19.08
A Ordinary Sale 7264 19.08
A Ordinary Sale 3470 19.48
A Ordinary Sale 39534 18.97
A Ordinary Sale 27794 18.98
A Ordinary Sale 13865 19.20
A Ordinary Sale 26148 19.30
A Ordinary Sale 8028 19.23
A Ordinary Sale 3928 19.29
A Ordinary Sale 3706 19.20
A Ordinary Sale 13196 19.20
A Ordinary Sale 5338 19.08
A Ordinary Sale 8720 19.08
A Ordinary Sale 20 19.08
A Ordinary Sale 14690 19.08
A Ordinary Sale 3354 19.08
A Ordinary Sale 10291 19.08
A Ordinary Sale 626 19.08
A Ordinary Sale 123 19.08
A Ordinary Sale 4000 19.08
A Ordinary Sale 1000 18.99
A Ordinary Sale 277 19.08
A Ordinary Sale 356442 18.97
A Ordinary Sale 217287 19.32
A Ordinary Sale 12092 19.55
A Ordinary Sale 818 19.08
A Ordinary Sale 3084 19.08
A Ordinary Sale 600 19.53
A Ordinary Sale 3040 18.93
A Ordinary Sale 20736 19.21
A Ordinary Sale 32317 19.32
A Ordinary Sale 2268 19.56
A Ordinary Sale 1825 18.93
A Ordinary Sale 52 19.04
A Ordinary Sale 165 19.00

Total Purchase 1,818,562 

Total Sales 1,330,045 
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 23 18.75
B Ordinary Purchase 91 18.80
B Ordinary Purchase 45 18.86
B Ordinary Purchase 89 18.86
B Ordinary Purchase 61 18.84
B Ordinary Purchase 3,594 18.94
B Ordinary Purchase 730 19.16
B Ordinary Purchase 65 19.36
B Ordinary Purchase 5,140 19.41
B Ordinary Purchase 9,410 18.94
B Ordinary Purchase 23 18.88
B Ordinary Purchase 2,358 19.41
B Ordinary Purchase 55 18.88
B Ordinary Purchase 95 19.46
B Ordinary Purchase 95 19.46
B Ordinary Purchase 95 19.36
B Ordinary Purchase 9 19.23
B Ordinary Purchase 1 19.23
B Ordinary Purchase 49 19.01
B Ordinary Purchase 6,240 18.94
B Ordinary Purchase 99 18.92
B Ordinary Purchase 167,908 19.19
B Ordinary Purchase 3 18.98
B Ordinary Purchase 594 18.94
B Ordinary Purchase 59 19.13
B Ordinary Purchase 2,533 18.94
B Ordinary Purchase 67 19.19
B Ordinary Purchase 29,690 18.84
B Ordinary Purchase 49,279 18.84
B Ordinary Purchase 52,037 18.83
B Ordinary Purchase 25 18.83
B Ordinary Purchase 524 19.11
B Ordinary Purchase 50,927 19.27
B Ordinary Purchase 2,520 19.45
B Ordinary Purchase 75 18.94
B Ordinary Purchase 53,367 19.25
B Ordinary Purchase 174 18.94
B Ordinary Purchase 67 19.20
B Ordinary Purchase 99 19.46
B Ordinary Purchase 95 19.46
B Ordinary Purchase 13 19.46
B Ordinary Purchase 99 19.46
B Ordinary Purchase 97 19.46
B Ordinary Purchase 14,502 19.44
B Ordinary Purchase 97 19.42
B Ordinary Purchase 97 19.42
B Ordinary Purchase 109,541 18.85
B Ordinary Purchase 97 19.24
B Ordinary Purchase 97 19.24
B Ordinary Purchase 15,000 19.06
B Ordinary Purchase 16,281 19.26
B Ordinary Purchase 338 18.94
B Ordinary Purchase 187 18.94
B Ordinary Purchase 10,000 18.85
B Ordinary Purchase 38,927 18.83
B Ordinary Purchase 2,038 19.99
B Ordinary Sale 91 18.80
B Ordinary Sale 81 19.01
B Ordinary Sale 500 18.78
B Ordinary Sale 2,140 19.21
B Ordinary Sale 565 19.02
B Ordinary Sale 79 18.86
B Ordinary Sale 188 18.83
B Ordinary Sale 79 18.70
B Ordinary Sale 45 18.70
B Ordinary Sale 75 18.70
B Ordinary Sale 45 18.70
B Ordinary Sale 47,881 18.84
B Ordinary Sale 63,054 19.12
B Ordinary Sale 189 18.76
B Ordinary Sale 89 18.84
B Ordinary Sale 7,486 18.84
B Ordinary Sale 26,107 18.82
B Ordinary Sale 97 18.83
B Ordinary Sale 500 19.15
B Ordinary Sale 13,657 19.14
B Ordinary Sale 75 18.94
B Ordinary Sale 71 18.94
B Ordinary Sale 22,281 19.16
B Ordinary Sale 89 18.84
B Ordinary Sale 89 18.84
B Ordinary Sale 89 18.84
B Ordinary Sale 99 18.84
B Ordinary Sale 7,058 18.94
B Ordinary Sale 5,501 18.94
B Ordinary Sale 21 18.96
B Ordinary Sale 276,818 18.86
B Ordinary Sale 79 18.95
B Ordinary Sale 3 18.95
B Ordinary Sale 11 19.08
B Ordinary Sale 5,501 19.19
B Ordinary Sale 792,661 18.88
B Ordinary Sale 31,178 18.79
B Ordinary Sale 66,790 18.95
B Ordinary Sale 44,012 19.23
B Ordinary Sale 31,178 19.57
B Ordinary Sale 22,270 19.86
B ADR Sale 200 19.02
B ADR Sale 1,800 19.02

Total Purchase 645,821 

Total Sales 1,470,822 
  
 
(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 44,012 18.65
A Ordinary CFD Increasing a Long Position 4,450 18.35
A Ordinary CFD Increasing a Long Position 10,000 18.32
A Ordinary Listed call warrant Increasing a Short Position 250 0.65
A Ordinary Listed put warrant Increasing a Long Position 500 0.27
A Ordinary Certificate Increasing a Long Position 1,300 12.25





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 10,000 18.85
B Ordinary CFD Reducing a long position 2,038 19.99
B Ordinary CFD Increasing a long position 792,661 18.88
B Ordinary CFD Increasing a long position 31,178 18.79
B Ordinary CFD Increasing a long position 66,790 18.95
B Ordinary CFD Increasing a long position 44,012 19.23
B Ordinary CFD Increasing a long position 31,178 19.57
B Ordinary CFD Increasing a long position 22,270 19.86
B Ordinary Euro Medium Term Note Reducing a short position 9 19.56





(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: 03/02/2016
Contact name: Olivier Vero
Telephone number: +44 20 7676 6821 / 6969
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
RETUOAORNAAURAR

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-Transaction in Own Shares

REG-Director/PDMR Shareholding

REG-Voting Rights and Capital

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	02/02/2016
(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:12,728,377 Shares interests and 45,186,225 shares as short position ADR (referencing the A ords): 368,202 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:	13,096,579	0.33	45,263,224	1.13
(2) Cash-settled derivatives:	71,667,903	1.80	9,059,637	0.23
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,013,527	0.10	5,471,520	0.14
TOTAL:	88,778,009	2.22	59,794,381	1.50

Class of relevant security:	EUR 0.07 B ordinary: 2,130,072 Shares interests and 17,646,873 shares as short position ADR (referencing the B ords): 24,400, 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:	2,154,472	0.09	17,739,787	0.73
(2) Cash-settled derivatives:	17,424,990	0.71	614,202	0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	400,000	0.02	1,235,000	0.05
TOTAL:	19,979,462	0.82	19,588,989	0.80

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	15280	18.91
A Ordinary	Purchase	43	19.13
A Ordinary	Purchase	91	19.13
A Ordinary	Purchase	45	19.11
A Ordinary	Purchase	87	19.11
A Ordinary	Purchase	639	19.28
A Ordinary	Purchase	31200	18.84
A Ordinary	Purchase	153	18.99
A Ordinary	Purchase	5887	18.91
A Ordinary	Purchase	33	18.87
A Ordinary	Purchase	18036	18.91
A Ordinary	Purchase	51	18.87
A Ordinary	Purchase	181	18.91
A Ordinary	Purchase	102	18.91
A Ordinary	Purchase	305	18.91
A Ordinary	Purchase	20072	18.87
A Ordinary	Purchase	43	19.27
A Ordinary	Purchase	29	19.32
A Ordinary	Purchase	15	18.87
A Ordinary	Purchase	19622	19.22
A Ordinary	Purchase	12343	19.14
A Ordinary	Purchase	83	18.88
A Ordinary	Purchase	87	18.88
A Ordinary	Purchase	63	18.99
A Ordinary	Purchase	39	18.88
A Ordinary	Purchase	4985	19.04
A Ordinary	Purchase	108219	18.87
A Ordinary	Purchase	2599	19.28
A Ordinary	Purchase	1	18.98
A Ordinary	Purchase	15	19.04
A Ordinary	Purchase	269	18.91
A Ordinary	Purchase	1	18.98
A Ordinary	Purchase	77	19.16
A Ordinary	Purchase	33	19.05
A Ordinary	Purchase	366	18.91
A Ordinary	Purchase	266	18.91
A Ordinary	Purchase	152552	19.20
A Ordinary	Purchase	4895	18.82
A Ordinary	Purchase	85	19.05
A Ordinary	Purchase	44,012	19.21
A Ordinary	Purchase	163	18.91
A Ordinary	Purchase	35	18.91
A Ordinary	Purchase	181	18.96
A Ordinary	Purchase	8042	18.98
A Ordinary	Purchase	15235	19.08
A Ordinary	Purchase	1216	19.08
A Ordinary	Purchase	973	19.08
A Ordinary	Purchase	818	19.08
A Ordinary	Purchase	2355	19.08
A Ordinary	Purchase	600	19.08
A Ordinary	Purchase	1000	19.08
A Ordinary	Purchase	1777	19.08
A Ordinary	Purchase	8256	19.09
A Ordinary	Purchase	1360	19.23
A Ordinary	Purchase	31776	19.02
A Ordinary	Purchase	18337	19.27
A Ordinary	Purchase	17983	18.96
A Ordinary	Purchase	28975	19.26
A Ordinary	Purchase	9388	19.28
A Ordinary	Purchase	11992	19.30
A Ordinary	Purchase	3642	19.54
A Ordinary	Purchase	60	19.64
A Ordinary	Purchase	1597	19.15
A Ordinary	Purchase	2000	18.95
A Ordinary	Purchase	67	19.08
A Ordinary	Purchase	68	19.08
A Ordinary	Purchase	60	19.08
A Ordinary	Purchase	60	19.08
A Ordinary	Purchase	68	19.08
A Ordinary	Purchase	2020	19.08
A Ordinary	Purchase	68	19.08
A Ordinary	Purchase	20859	18.99
A Ordinary	Purchase	10860	19.04
A Ordinary	Purchase	68	19.08
A Ordinary	Purchase	261	19.08
A Ordinary	Purchase	59	19.08
A Ordinary	Purchase	136406	19.00
A Ordinary	Purchase	4878	19.61
A Ordinary	Purchase	597705	19.30
A Ordinary	Purchase	455	19.40
A Ordinary	Purchase	10496	19.08
A Ordinary	Purchase	670	19.08
A Ordinary	Purchase	2440	19.08
A Ordinary	Purchase	1660	19.08
A Ordinary	Purchase	1593	19.08
A Ordinary	Purchase	215243	19.35
A Ordinary	Purchase	300	19.58
A Ordinary	Purchase	39823	19.26
A Ordinary	Purchase	15000	19.15
A Ordinary	Purchase	640	18.93
A Ordinary	Purchase	89690	19.88
A Ordinary	Purchase	3	19.53
A Ordinary	Purchase	674	19.21
A Ordinary	Purchase	47031	19.02
A ADR	Purchase	188	18.99
A ADR	Purchase	5,954	19.00
A ADR	Purchase	2,530	19.00
A Ordinary	Sale	41	19.11
A Ordinary	Sale	27	19.23
A Ordinary	Sale	37	19.45
A Ordinary	Sale	13	19.16
A Ordinary	Sale	678	19.11
A Ordinary	Sale	817	18.87
A Ordinary	Sale	866	18.85
A Ordinary	Sale	9	19.20
A Ordinary	Sale	22914	18.86
A Ordinary	Sale	267	19.02
A Ordinary	Sale	11460	18.91
A Ordinary	Sale	8699	18.87
A Ordinary	Sale	13	18.98
A Ordinary	Sale	2000	18.83
A Ordinary	Sale	39	18.84
A Ordinary	Sale	85	18.84
A Ordinary	Sale	215157	19.26
A Ordinary	Sale	14295	19.23
A Ordinary	Sale	2305	19.07
A Ordinary	Sale	102574	18.88
A Ordinary	Sale	102	18.91
A Ordinary	Sale	360	19.18
A Ordinary	Sale	1	19.04
A Ordinary	Sale	7	18.91
A Ordinary	Sale	500	18.81
A Ordinary	Sale	61115	19.18
A Ordinary	Sale	888	19.12
A Ordinary	Sale	4,450	18.91
A Ordinary	Sale	10,000	18.87
A Ordinary	Sale	360	18.95
A Ordinary	Sale	400	18.99
A Ordinary	Sale	300	19.53
A Ordinary	Sale	4172	19.08
A Ordinary	Sale	2516	19.08
A Ordinary	Sale	59	19.08
A Ordinary	Sale	1314	19.08
A Ordinary	Sale	480	19.08
A Ordinary	Sale	2203	19.08
A Ordinary	Sale	1660	19.08
A Ordinary	Sale	261	19.08
A Ordinary	Sale	2440	19.08
A Ordinary	Sale	793	19.08
A Ordinary	Sale	130	19.08
A Ordinary	Sale	479	19.08
A Ordinary	Sale	5000	19.08
A Ordinary	Sale	68	19.08
A Ordinary	Sale	1593	19.08
A Ordinary	Sale	7264	19.08
A Ordinary	Sale	3470	19.48
A Ordinary	Sale	39534	18.97
A Ordinary	Sale	27794	18.98
A Ordinary	Sale	13865	19.20
A Ordinary	Sale	26148	19.30
A Ordinary	Sale	8028	19.23
A Ordinary	Sale	3928	19.29
A Ordinary	Sale	3706	19.20
A Ordinary	Sale	13196	19.20
A Ordinary	Sale	5338	19.08
A Ordinary	Sale	8720	19.08
A Ordinary	Sale	20	19.08
A Ordinary	Sale	14690	19.08
A Ordinary	Sale	3354	19.08
A Ordinary	Sale	10291	19.08
A Ordinary	Sale	626	19.08
A Ordinary	Sale	123	19.08
A Ordinary	Sale	4000	19.08
A Ordinary	Sale	1000	18.99
A Ordinary	Sale	277	19.08
A Ordinary	Sale	356442	18.97
A Ordinary	Sale	217287	19.32
A Ordinary	Sale	12092	19.55
A Ordinary	Sale	818	19.08
A Ordinary	Sale	3084	19.08
A Ordinary	Sale	600	19.53
A Ordinary	Sale	3040	18.93
A Ordinary	Sale	20736	19.21
A Ordinary	Sale	32317	19.32
A Ordinary	Sale	2268	19.56
A Ordinary	Sale	1825	18.93
A Ordinary	Sale	52	19.04
A Ordinary	Sale	165	19.00
	Total Purchase	1,818,562
	Total Sales	1,330,045

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	44,012	18.65
A Ordinary	CFD	Increasing a Long Position	4,450	18.35
A Ordinary	CFD	Increasing a Long Position	10,000	18.32
A Ordinary	Listed call warrant	Increasing a Short Position	250	0.65
A Ordinary	Listed put warrant	Increasing a Long Position	500	0.27
A Ordinary	Certificate	Increasing a Long Position	1,300	12.25

Date of disclosure:	03/02/2016
Contact name:	Olivier Vero
Telephone number:	+44 20 7676 6821 / 6969

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