REG - Societe Generale SA Royal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1
RNS Number : 5450NSociete Generale SA18 May 2015FORM 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
15/05/2015
(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: 8,760,849 Shares interests and 11,352,159 short position
ADR (referencing the A ords): 65,736 equivalent Shares interests and 45,827 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
8,826,585
0.23
11,397,986
0.29
(2) Cash-settled derivatives:
52,720,191
1.35
1,942,341
0.05
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
3,992,982
0.10
4,887,927
0.13
TOTAL:
65,539,758
1.68
18,228,254
0.47
Class of relevant security:
EUR 0.07 B ordinary: 2,934,460 Shares interests and 3,066,604 short position
ADR (referencing the B ords): 26,034 equivalent Shares interests and 0 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Interests
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
2,960,494
0.12
3,066,604
0.13
(2) Cash-settled derivatives:
2,473,552
0.10
13,932
0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
1,233,595
0.05
1,525,595
0.06
TOTAL:
6,667,641
0.27
4,606,131
0.19
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
1,214
27.68618
A Ordinary
Purchase
36
27.48008
A Ordinary
Purchase
287
27.42512
A Ordinary
Purchase
300
27.49382
A Ordinary
Purchase
219
27.41138
A Ordinary
Purchase
315
27.41138
A Ordinary
Purchase
224
27.43199
A Ordinary
Purchase
181
27.41825
A Ordinary
Purchase
290
27.45947
A Ordinary
Purchase
295
27.39764
A Ordinary
Purchase
300
27.39764
A Ordinary
Purchase
5
27.41825
A Ordinary
Purchase
38
27.41825
A Ordinary
Purchase
38
27.41825
A Ordinary
Purchase
179
27.47321
A Ordinary
Purchase
179
27.47321
A Ordinary
Purchase
36
27.43886
A Ordinary
Purchase
200
27.43886
A Ordinary
Purchase
226
27.48695
A Ordinary
Purchase
7,065
27.43058
A Ordinary
Purchase
448
27.45947
A Ordinary
Purchase
300
27.48695
A Ordinary
Purchase
217
27.3839
A Ordinary
Purchase
10
27.3839
A Ordinary
Purchase
289
27.37703
A Ordinary
Purchase
189
27.50069
A Ordinary
Purchase
8
27.37016
A Ordinary
Purchase
145
27.36329
A Ordinary
Purchase
7
27.37016
A Ordinary
Purchase
182
27.35985
A Ordinary
Purchase
328
27.69305
A Ordinary
Purchase
1,975
27.63809
A Ordinary
Purchase
282
27.63809
A Ordinary
Purchase
321
27.69305
A Ordinary
Purchase
440
27.56252
A Ordinary
Purchase
874
27.71366
A Ordinary
Purchase
300
27.67931
A Ordinary
Purchase
131
27.67931
A Ordinary
Purchase
426
27.67244
A Ordinary
Purchase
318
27.66557
A Ordinary
Purchase
278
27.48695
A Ordinary
Purchase
385
27.72053
A Ordinary
Purchase
119
27.72053
A Ordinary
Purchase
266
27.62435
A Ordinary
Purchase
475
27.66557
A Ordinary
Purchase
69
27.66557
A Ordinary
Purchase
246
27.66557
A Ordinary
Purchase
475
27.66557
A Ordinary
Purchase
849
27.62435
A Ordinary
Purchase
611
27.62435
A Ordinary
Purchase
878
27.59687
A Ordinary
Purchase
134
27.62435
A Ordinary
Purchase
266
27.62435
A Ordinary
Purchase
233
27.45947
A Ordinary
Purchase
375
27.46634
A Ordinary
Purchase
242
27.48008
A Ordinary
Purchase
12
27.48008
A Ordinary
Purchase
542
27.59687
A Ordinary
Purchase
1,035
27.69992
A Ordinary
Purchase
326
27.69992
A Ordinary
Purchase
1,338
27.70679
A Ordinary
Purchase
243
27.70679
A Ordinary
Purchase
236
27.72053
A Ordinary
Purchase
20
27.59687
A Ordinary
Purchase
183
27.59687
A Ordinary
Purchase
465
27.42512
A Ordinary
Purchase
1,029
27.42512
A Ordinary
Purchase
108
27.42512
A Ordinary
Purchase
251
27.69305
A Ordinary
Purchase
5,181
27.45954
A Ordinary
Purchase
521
27.73427
A Ordinary
Purchase
156
27.66557
A Ordinary
Purchase
193
27.61061
A Ordinary
Purchase
308
27.65183
A Ordinary
Purchase
1,200
27.73427
A Ordinary
Purchase
293
27.47321
A Ordinary
Purchase
400
27.65183
A Ordinary
Purchase
399
27.61748
A Ordinary
Purchase
400
27.47321
A Ordinary
Purchase
630
27.47321
A Ordinary
Purchase
229
27.47321
A Ordinary
Purchase
300
27.47321
A Ordinary
Purchase
500
27.47321
A Ordinary
Purchase
465
27.60374
A Ordinary
Purchase
750
27.64496
A Ordinary
Purchase
461
27.59
A Ordinary
Purchase
251
27.71366
A Ordinary
Purchase
300
27.64496
A Ordinary
Purchase
252
27.64496
A Ordinary
Purchase
400
27.64496
A Ordinary
Purchase
214
27.71366
A Ordinary
Purchase
300
27.65183
A Ordinary
Purchase
93
27.66557
A Ordinary
Purchase
254
27.45947
A Ordinary
Purchase
245
27.61061
A Ordinary
Purchase
293
27.48695
A Ordinary
Purchase
266
27.63122
A Ordinary
Purchase
193
27.59687
A Ordinary
Purchase
202
27.58313
A Ordinary
Purchase
253
27.47321
A Ordinary
Purchase
486
27.67244
A Ordinary
Purchase
304
27.55565
A Ordinary
Purchase
190
27.70679
A Ordinary
Purchase
392
27.67244
A Ordinary
Purchase
702
27.67244
A Ordinary
Purchase
210
27.69305
A Ordinary
Purchase
300
27.54191
A Ordinary
Purchase
300
27.69305
A Ordinary
Purchase
138
27.69305
A Ordinary
Purchase
14,358
27.65695
A Ordinary
Purchase
307
27.67244
A Ordinary
Purchase
463
27.66557
A Ordinary
Purchase
473
27.65183
A Ordinary
Purchase
300
27.6587
A Ordinary
Purchase
420
27.61748
A Ordinary
Purchase
122
27.61748
A Ordinary
Purchase
2,100
27.68618
A Ordinary
Purchase
29
27.68618
A Ordinary
Purchase
354
27.34955
A Ordinary
Purchase
357
27.69992
A Ordinary
Purchase
332
27.68618
A Ordinary
Purchase
109
27.68618
A Ordinary
Purchase
318
27.68618
A Ordinary
Purchase
203
27.43199
A Ordinary
Purchase
546
27.63122
A Ordinary
Purchase
750
27.58313
A Ordinary
Purchase
93
27.59
A Ordinary
Purchase
438
27.66557
A Ordinary
Purchase
300
27.66557
A Ordinary
Purchase
300
27.66557
A Ordinary
Purchase
232
27.41138
A Ordinary
Purchase
190
27.41825
A Ordinary
Purchase
60
27.41825
A Ordinary
Purchase
227
27.53504
A Ordinary
Purchase
350
27.59
A Ordinary
Purchase
260
27.59
A Ordinary
Purchase
352
27.59
A Ordinary
Purchase
458
27.59
A Ordinary
Purchase
387
27.59
A Ordinary
Purchase
400
27.62435
A Ordinary
Purchase
289
27.67244
A Ordinary
Purchase
206
27.52817
A Ordinary
Purchase
254
27.43886
A Ordinary
Purchase
100
27.43886
A Ordinary
Purchase
350
27.67244
A Ordinary
Purchase
331
27.41138
A Ordinary
Purchase
162
27.41138
A Ordinary
Purchase
876
27.67931
A Ordinary
Purchase
258
27.67244
A Ordinary
Purchase
140
27.67244
A Ordinary
Purchase
514
27.48008
A Ordinary
Purchase
480
27.48008
A Ordinary
Purchase
300
27.70679
A Ordinary
Purchase
400
27.70679
A Ordinary
Purchase
9
27.70679
A Ordinary
Purchase
400
27.70679
A Ordinary
Purchase
263
27.56252
A Ordinary
Purchase
3,594
27.36329
A Ordinary
Purchase
3,594
27.36329
A Ordinary
Purchase
62
27.71366
A Ordinary
Purchase
442
27.71366
A Ordinary
Purchase
454
27.71366
A Ordinary
Purchase
454
27.67931
A Ordinary
Purchase
300
27.67244
A Ordinary
Purchase
259
27.66557
A Ordinary
Purchase
380
27.62435
A Ordinary
Purchase
498
27.62435
A Ordinary
Purchase
198
27.57626
A Ordinary
Purchase
229
27.64496
A Ordinary
Purchase
78
27.64496
A Ordinary
Purchase
215
27.62435
A Ordinary
Purchase
1,200
27.41825
A Ordinary
Purchase
942
27.41825
A Ordinary
Purchase
182
27.41825
A Ordinary
Purchase
300
27.63809
A Ordinary
Purchase
242
27.63809
A Ordinary
Purchase
315
27.64496
A Ordinary
Purchase
290
27.63122
A Ordinary
Purchase
236
27.63809
A Ordinary
Purchase
438
27.64496
A Ordinary
Purchase
227
27.69305
A Ordinary
Purchase
7,258
27.36329
A Ordinary
Purchase
2,420
27.36329
A Ordinary
Purchase
3,629
27.36329
A Ordinary
Purchase
2,419
27.36329
A Ordinary
Purchase
2,419
27.36329
A Ordinary
Purchase
2,758
27.36329
A Ordinary
Purchase
3,629
27.36329
A Ordinary
Purchase
4,839
27.36329
A Ordinary
Purchase
2,080
27.36329
A Ordinary
Purchase
6,048
27.36329
A Ordinary
Purchase
2,419
27.36329
A Ordinary
Purchase
207
27.36329
A Ordinary
Purchase
2,420
27.36329
A Ordinary
Purchase
6,048
27.36329
A Ordinary
Purchase
7,258
27.36329
A Ordinary
Purchase
2,419
27.36329
A Ordinary
Purchase
226
27.64496
A Ordinary
Purchase
103
27.6587
A Ordinary
Purchase
187
27.62435
A Ordinary
Purchase
842
27.62435
A Ordinary
Purchase
134
27.63809
A Ordinary
Purchase
864
27.3152
A Ordinary
Purchase
1
27.41825
A Ordinary
Purchase
92
27.64496
A Ordinary
Purchase
134
27.64496
A ADRs
Purchase
6,494
27.7568
A Ordinary
Sale
7,991
27.36329
A Ordinary
Sale
13,624
27.36329
A Ordinary
Sale
15,304
27.66557
A Ordinary
Sale
15,304
27.66557
A Ordinary
Sale
96
27.35642
A Ordinary
Sale
3,061
27.66557
A Ordinary
Sale
15,304
27.66557
A Ordinary
Sale
15,304
27.66557
A Ordinary
Sale
3,061
27.66557
A Ordinary
Sale
1,800
27.3839
A Ordinary
Sale
440
27.3839
A Ordinary
Sale
1,232
27.34268
A Ordinary
Sale
300
27.47321
A Ordinary
Sale
614
27.47321
A Ordinary
Sale
264
27.65412
A Ordinary
Sale
400
27.68618
A Ordinary
Sale
193
27.57626
A Ordinary
Sale
1,230
27.29459
A Ordinary
Sale
5,383
27.36329
A Ordinary
Sale
12,022
27.36329
A Ordinary
Sale
1,794
27.38122
A Ordinary
Sale
194
27.35642
A Ordinary
Sale
225
27.34268
A Ordinary
Sale
1,203
27.71642
A Ordinary
Sale
624
27.39077
A Ordinary
Sale
126
27.39077
A Ordinary
Sale
900
27.39077
A Ordinary
Sale
1,363
27.36329
A Ordinary
Sale
8,720
27.36329
A Ordinary
Sale
1,215
27.36329
A Ordinary
Sale
977
27.36329
A Ordinary
Sale
473
27.72053
A Ordinary
Sale
186
27.72053
A Ordinary
Sale
114
27.72053
A Ordinary
Sale
1,659
27.71366
A Ordinary
Sale
133
27.71366
A Ordinary
Sale
500
27.71366
A Ordinary
Sale
2,096
27.7274
A Ordinary
Sale
300
27.7274
A Ordinary
Sale
281
27.72053
A Ordinary
Sale
233
27.71366
A Ordinary
Sale
1,586
27.71366
A Ordinary
Sale
300
27.71366
A Ordinary
Sale
600
27.3839
A Ordinary
Sale
46
27.3839
A Ordinary
Sale
233
27.37016
A Ordinary
Sale
23
27.72053
A Ordinary
Sale
585
27.71366
A Ordinary
Sale
500
27.71366
A Ordinary
Sale
2,490
27.71366
A Ordinary
Sale
338
27.71366
A Ordinary
Sale
11
27.72053
A Ordinary
Sale
229
27.71366
A Ordinary
Sale
585
27.71366
A Ordinary
Sale
235
27.71366
A Ordinary
Sale
180
27.69305
A Ordinary
Sale
1
27.69305
A Ordinary
Sale
7,652
27.66557
A Ordinary
Sale
7,652
27.66557
Total purchases
162,826
Total sales
159,489
Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
22,000
28.16708
B Ordinary
Purchase
9,000
29.54108
B Ordinary
Purchase
4,000
30.91509
B Ordinary
Purchase
6,000
30.22808
B Ordinary
Purchase
2,883
27.83732
B Ordinary
Purchase
225
27.83732
B Ordinary
Purchase
3,108
27.83732
B Ordinary
Purchase
3,497
27.83732
B Ordinary
Purchase
2,072
27.83732
B Ordinary
Purchase
3,108
27.83732
B Ordinary
Purchase
3,108
27.83732
B Ordinary
Purchase
8,000
29.54108
B Ordinary
Purchase
1,000
30.91509
B Ordinary
Purchase
500
28.11899
B Ordinary
Purchase
40
28.11899
B Ordinary
Purchase
157
28.11899
B Ordinary
Purchase
387
28.11899
B Ordinary
Purchase
73
28.11899
B Ordinary
Purchase
17
28.11899
B Ordinary
Purchase
222
28.11899
B Ordinary
Purchase
303
28.11899
B Ordinary
Purchase
266
28.15334
B Ordinary
Purchase
1,573
27.83732
B Ordinary
Purchase
200
27.9335
B Ordinary
Purchase
69
27.85449
B Ordinary
Purchase
70
27.85449
B Ordinary
Purchase
73
27.85793
B Ordinary
Purchase
200
27.85793
B Ordinary
Purchase
52
27.87167
B Ordinary
Purchase
126
27.87167
B Ordinary
Purchase
80
27.83045
B Ordinary
Purchase
106
27.83045
B Ordinary
Purchase
290
27.83732
B Ordinary
Purchase
6,388
27.88451
B Ordinary
Purchase
63
27.82358
B Ordinary
Purchase
300
27.82358
B Ordinary
Purchase
259
27.83045
B Ordinary
Purchase
369
27.91976
B Ordinary
Purchase
62
27.91976
B Ordinary
Purchase
176
27.91976
B Ordinary
Purchase
158
27.85793
B Ordinary
Purchase
164
27.85106
B Ordinary
Purchase
8
27.85106
B Ordinary
Purchase
9
27.85106
B Ordinary
Purchase
160
27.82358
B Ordinary
Purchase
126
27.91976
B Ordinary
Purchase
242
27.91976
B Ordinary
Purchase
300
28.12586
B Ordinary
Purchase
100
28.12586
B Ordinary
Purchase
72
28.12586
B Ordinary
Purchase
872
28.1396
B Ordinary
Purchase
1,035
27.9335
B Ordinary
Purchase
461
28.07777
B Ordinary
Purchase
250
28.07777
B Ordinary
Purchase
300
28.14647
B Ordinary
Purchase
549
28.14647
B Ordinary
Purchase
500
28.14647
B Ordinary
Purchase
300
27.8648
B Ordinary
Purchase
300
27.87167
B Ordinary
Purchase
300
27.87167
B Ordinary
Purchase
300
27.87167
B Ordinary
Purchase
14
27.87167
B Ordinary
Purchase
125
27.87167
B Ordinary
Purchase
379
28.05029
B Ordinary
Purchase
1,555
28.14647
B Ordinary
Purchase
2,147
27.93633
B Ordinary
Purchase
430
28.0709
B Ordinary
Purchase
555
28.14647
B Ordinary
Purchase
1,000
28.14647
B Ordinary
Purchase
450
28.14647
B Ordinary
Purchase
178
28.08464
B Ordinary
Purchase
1,098
28.08464
B Ordinary
Purchase
580
28.08464
B Ordinary
Purchase
25
28.08464
B Ordinary
Purchase
143
28.08464
B Ordinary
Purchase
7,063
28.08699
B Ordinary
Purchase
499
28.11899
B Ordinary
Purchase
70
28.11899
B Ordinary
Purchase
460
28.11899
B Ordinary
Purchase
568
27.91976
B Ordinary
Purchase
187
28.10525
B Ordinary
Purchase
215
28.10525
B Ordinary
Purchase
280
28.11212
B Ordinary
Purchase
500
28.11899
B Ordinary
Purchase
340
28.1396
B Ordinary
Purchase
187
28.1396
B Ordinary
Purchase
180
28.1396
B Ordinary
Purchase
217
28.1396
B Ordinary
Purchase
26
28.1396
B Ordinary
Purchase
241
28.05029
B Ordinary
Purchase
10
28.05029
B Ordinary
Purchase
285
28.14647
B Ordinary
Purchase
193
28.03655
B Ordinary
Purchase
232
28.11212
B Ordinary
Purchase
391
28.01594
B Ordinary
Purchase
483
28.03655
B Ordinary
Purchase
200
28.03655
B Ordinary
Purchase
174
28.03655
B Ordinary
Purchase
426
28.03655
B Ordinary
Purchase
93
28.03655
B Ordinary
Purchase
1,000
27.83732
B Ordinary
Purchase
500
27.83732
B Ordinary
Purchase
500
27.83732
B Ordinary
Purchase
202
28.11899
B Ordinary
Purchase
574
28.02281
B Ordinary
Purchase
290
28.16021
B Ordinary
Purchase
306
28.14647
B Ordinary
Purchase
57
28.08464
B Ordinary
Purchase
206
28.0709
B Ordinary
Purchase
250
28.08464
B Ordinary
Purchase
280
28.08464
B Ordinary
Purchase
400
28.08464
B Ordinary
Purchase
1,339
28.19456
B Ordinary
Purchase
168
28.19456
B Ordinary
Purchase
1,171
28.19456
B Ordinary
Purchase
829
28.19456
B Ordinary
Purchase
232
28.05716
B Ordinary
Purchase
220
28.12586
B Ordinary
Purchase
237
28.12586
B Ordinary
Purchase
9
28.12586
B Ordinary
Purchase
279
28.13273
B Ordinary
Purchase
300
28.14647
B Ordinary
Purchase
500
28.02281
B Ordinary
Purchase
70
28.02281
B Ordinary
Purchase
599
28.02281
B Ordinary
Purchase
580
27.8648
B Ordinary
Purchase
168
27.8648
B Ordinary
Purchase
1,228
28.0709
B Ordinary
Purchase
615
27.83732
B Ordinary
Purchase
697
27.83732
B Ordinary
Purchase
726
27.83732
B Ordinary
Purchase
503
27.83732
B Ordinary
Purchase
894
27.83732
B Ordinary
Purchase
559
27.83732
B Ordinary
Purchase
1,460
27.83732
B Ordinary
Purchase
2,190
27.83732
B Ordinary
Purchase
1,461
27.83732
B Ordinary
Purchase
1,460
27.83732
B Ordinary
Purchase
3,651
27.83732
B Ordinary
Purchase
1,364
27.83732
B Ordinary
Purchase
1,461
27.83732
B Ordinary
Purchase
2,191
27.83732
B Ordinary
Purchase
5,112
27.83732
B Ordinary
Purchase
4,382
27.83732
B Ordinary
Purchase
3,651
27.83732
B Ordinary
Purchase
2,921
27.83732
B Ordinary
Purchase
3,651
27.83732
B Ordinary
Purchase
1,461
27.83732
B Ordinary
Purchase
3,652
27.83732
B Ordinary
Purchase
1,460
27.83732
B Ordinary
Purchase
64
28.14647
B Ordinary
Purchase
642
28.11212
B Ordinary
Purchase
83
28.10525
B Ordinary
Purchase
541
27.89915
B Ordinary
Purchase
141
28.11899
B Ordinary
Purchase
141
28.11899
B Ordinary
Purchase
77,753
28.14702
B Ordinary
Sale
89,080
27.98375
B Ordinary
Sale
21,000
28.85408
B Ordinary
Sale
462
28.12586
B Ordinary
Sale
300
28.12586
B Ordinary
Sale
500
28.12586
B Ordinary
Sale
365
28.12586
B Ordinary
Sale
299
28.12586
B Ordinary
Sale
500
28.12586
B Ordinary
Sale
274
28.12586
B Ordinary
Sale
9,636
28.20143
B Ordinary
Sale
9,636
28.20143
B Ordinary
Sale
9,636
28.20143
B Ordinary
Sale
1,927
28.20143
B Ordinary
Sale
1,927
28.20143
B Ordinary
Sale
9,636
28.20143
B Ordinary
Sale
380
28.13273
B Ordinary
Sale
309
27.91976
B Ordinary
Sale
101
27.91976
B Ordinary
Sale
444
27.91976
B Ordinary
Sale
500
27.91976
B Ordinary
Sale
474
27.96098
B Ordinary
Sale
477
27.81671
B Ordinary
Sale
200
27.81671
B Ordinary
Sale
1,160
28.14647
B Ordinary
Sale
15
27.97472
B Ordinary
Sale
457
27.97472
B Ordinary
Sale
28
27.97472
B Ordinary
Sale
774
27.83732
B Ordinary
Sale
10,603
27.83732
B Ordinary
Sale
197
27.7961
B Ordinary
Sale
317
27.83047
B Ordinary
Sale
268
28.1396
B Ordinary
Sale
160
28.1396
B Ordinary
Sale
263
28.1396
B Ordinary
Sale
400
28.13273
B Ordinary
Sale
217
28.13273
B Ordinary
Sale
380
28.13273
B Ordinary
Sale
22
27.85106
B Ordinary
Sale
39
27.85106
B Ordinary
Sale
20
28.13273
B Ordinary
Sale
1,824
28.1506
B Ordinary
Sale
300
27.87167
B Ordinary
Sale
245
27.87167
B Ordinary
Sale
329
27.99533
B Ordinary
Sale
158
27.80984
B Ordinary
Sale
130
28.09838
B Ordinary
Sale
345
28.09838
B Ordinary
Sale
52
28.09838
B Ordinary
Sale
293
28.19456
B Ordinary
Sale
339
28.18769
B Ordinary
Sale
300
28.18769
B Ordinary
Sale
300
28.18082
B Ordinary
Sale
99
28.18769
B Ordinary
Sale
64
28.18769
B Ordinary
Sale
45
27.8648
B Ordinary
Sale
445
27.83732
B Ordinary
Sale
278
27.83732
B Ordinary
Sale
670
27.83732
B Ordinary
Sale
62
27.83732
B Ordinary
Sale
37
27.83732
B Ordinary
Sale
7,046
27.83732
B Ordinary
Sale
853
27.83732
B Ordinary
Sale
3,498
27.83732
B Ordinary
Sale
263
27.83732
B Ordinary
Sale
230
27.83732
B Ordinary
Sale
356
27.83732
B Ordinary
Sale
62
27.83732
B Ordinary
Sale
1,677
27.83732
B Ordinary
Sale
4,818
28.20143
B Ordinary
Sale
4,818
28.20143
B Ordinary
Sale
77,753
28.14531
Total purchases
246,508
Total sales
281,072
(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
Listed call warrant
Increasing a short position
300
0.18
A Ordinary
Future
Increasing a long position
250,000
1.3
A Ordinary
Future
Increasing a long position
150,000
1.5
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
Increasing a long position
89,080
20.36657
(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
Listed call-option
Purchasing
150,000
30
American
18/09/2015
0.35
A Ordinary
Listed call-option
Selling
25,000
28
American
20/12/2019
2.8
A Ordinary
Listed call-option
Selling
125,000
30
American
18/09/2015
0.38
A Ordinary
Listed call-option
Selling
125,000
30
American
18/09/2015
0.39
A Ordinary
Listed put-option
Purchasing
150,000
26
American
18/09/2015
0.35
A Ordinary
Listed put-option
Selling
250,000
25
American
18/09/2015
2.8
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
B Ordinary
Listed call-option
Purchasing
8,000
21
American
19/06/2015
0.24
B Ordinary
Listed put-option
Expiry
17,000
21.500
American
15/05/2015
N/A
B Ordinary
Listed put-option
Expiry
5,000
22.500
American
15/05/2015
N/A
(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit
A Ordinary
Listed put-option
Exercising
5,000
19
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit
B Ordinary
Listed call-option
Exercising
5,000
22.500
B Ordinary
Listed call-option
Exercising
5,000
22
B Ordinary
Listed call-option
Exercised against
12,000
21.500
B Ordinary
Listed put-option
Exercising
21,000
21.000
B Ordinary
Listed put-option
Exercised against
6,000
22
B Ordinary
Listed put-option
Exercised against
22,000
20.500
(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:
18/05/2015
Contact name:
Jean-Baptiste GICQUEL
Telephone number:
+44 20 7676 6826
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure:
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
12
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
3
N/A
N/A
29/12/2015
EUR 0.07 A Ordinary
Euro Medium Term Note
Sale
25
N/A
N/A
25/11/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
3,000
21
American options
18/09/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
50,000
22
American options
19/06/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
68,000
23
American options
19/06/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
44,500
26
American options
15/12/2017
EUR 0.07 A Ordinary
Listed call-option
Purchase
74,900
26
American options
16/12/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
54,400
26
American options
18/12/2015
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
7,500
27
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
50,000
28
American options
18/12/2015
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
251,000
29
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
150,000
29
American options
19/06/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
30,500
29.500
American options
17/07/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
15,300
29
American options
17/07/2015
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
150,000
30
American options
18/09/2015
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
Sale
15,000
20
American options
17/07/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
5,000
20
American options
19/06/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
5,000
21
American options
19/06/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
10,000
23
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
130,000
24
American options
19/06/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
2,000
25
American options
18/12/2015
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
27,700
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
50,000
30
American options
18/12/2015
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
98,600
32
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
600
35
American options
16/12/2016
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
20,000
19
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
67,000
20
American options
18/09/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
143,000
20
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
80,000
21
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
15,000
21
American options
19/06/2015
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
327,000
22
American options
18/09/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
111,000
22
American options
19/06/2015
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
100,000
23
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
100,000
24
American options
16/12/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
100,000
24
American options
18/09/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
318,000
24
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
26,000
24
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
40,000
25
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
150,000
26
American options
18/09/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
204,500
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
80,700
26
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
6,100
26
American options
19/06/2015
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
15,000
27.500
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
290,000
27
American options
19/06/2015
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
15,000
28
American options
19/06/2015
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
Sale
200,000
28
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Sale
197,800
16
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Sale
38,000
19
American options
18/12/2015
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
150,000
20
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Sale
11,000
21
American options
18/09/2015
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
A ADRs
Listed put-option
Sale
40,000
26
American
15/01/2016
EUR 0.07 A Ordinary
Listed put-option
Sale
100,000
29
American options
19/06/2015
EUR 0.07 A Ordinary
Listed put-option
Sale
100
30
American options
16/12/2016
EUR 0.07 A Ordinary
OTC call-option
Purchase
250,000
26.700
European options
18/12/2015
EUR 0.07 A Ordinary
OTC call-option
Purchase
150,000
32
American options
18/12/2015
EUR 0.07 A Ordinary
OTC call-option
Purchase
91,556
19.004
European options
19/06/2015
EUR 0.07 A Ordinary
OTC call-option
Purchase
167,626
18.896
European options
18/09/2015
EUR 0.07 A Ordinary
OTC call-option
Sale
200,000
27
American options
18/12/2015
EUR 0.07 A Ordinary
OTC call-option
Sale
150,000
32
American options
18/12/2015
EUR 0.07 A Ordinary
OTC put-option
Purchase
150,000
26
American options
18/12/2015
EUR 0.07 A Ordinary
OTC put-option
Purchase
91,556
19.004
European options
19/06/2015
EUR 0.07 A Ordinary
OTC put-option
Purchase
167,626
18.896
European options
18/09/2015
EUR 0.07 A Ordinary
OTC put-option
Sale
250,000
26.700
European options
18/12/2015
EUR 0.07 A Ordinary
OTC put-option
Sale
200,000
26
American options
18/12/2015
EUR 0.07 A Ordinary
OTC put-option
Sale
150,000
26
American options
18/12/2015
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
11,000
21.500
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
17,000
21.500
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
12,000
21
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
10,000
22.500
American options
17/07/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
17,000
22.500
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
5,000
22.500
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
226,000
22.500
American options
19/06/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
25,000
22
American options
17/07/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
2,000
22
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
47,000
22
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
85,000
22
American options
19/06/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
10,000
23
American options
17/07/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
7,000
23
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
5,000
23
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
266,000
23
American options
19/06/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
37,000
24
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
23,000
24
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
53,000
24
American options
19/06/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
10,000
25
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
38,000
26
American options
19/06/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
3,000
28
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
30,000
28
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
5,000
28
American options
19/06/2015
EUR 0.07 B Ordinary
Listed call-option
Sale
2,000
20
American options
19/06/2015
EUR 0.07 B Ordinary
Listed call-option
Sale
216,000
21
American options
19/06/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
7,000
20.500
American options
19/06/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
5,000
23
American options
19/06/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
19,000
24
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
56,000
24
American options
19/06/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
10,000
26
American options
19/06/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
10,000
28
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
20,000
28
American options
19/06/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
46,000
16
American options
18/09/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
23,000
16
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
55,000
18
American options
16/10/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
26,000
18
American options
17/06/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
25,000
18
American options
18/03/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
21,000
18
American options
18/09/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
102,000
18
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
59,000
18
American options
19/06/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
20,000
18
American options
20/11/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
1,000
19.500
American options
16/10/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
3,000
19.500
American options
17/07/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
1,000
19.500
American options
21/08/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
1,000
19
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
10,000
20.500
American options
17/07/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
18,000
20.500
American options
18/12/2015
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
14,000
20
American options
18/09/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
26,000
20
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
52,000
20
American options
19/06/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
11,000
21.500
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
12,000
21
American options
17/07/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
17,000
21
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
245,000
21
American options
19/06/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
7,000
22.500
American options
18/09/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
100,000
22
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
190,000
22
American options
19/06/2015
EUR 0.07 B Ordinary
OTC call-option
Purchase
57,051
19.742
European options
19/06/2015
EUR 0.07 B Ordinary
OTC call-option
Purchase
105,544
19.174
European options
18/09/2015
EUR 0.07 B Ordinary
OTC put-option
Purchase
105,544
19.174
European options
18/09/2015
EUR 0.07 B Ordinary
OTC put-option
Purchase
57,051
19.742
European options
19/06/2015
This information is provided by RNSThe company news service from the London Stock ExchangeENDRETUWASRVUAVAAR
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