REG - Societe Generale SA Royal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1
RNS Number : 3729RSociete Generale SA26 June 2015FORM 8.3
Replacement 8.3 Form to amendpositions in section 2.a- Class B
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
19/06/2015
(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: 23,000,034 Shares interests and 19,712,692 short position
ADR (referencing the A ords): 344,074 equivalent Shares interests and 96,651 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
23,344,108
0.60
19,809,343
0.51
(2) Cash-settled derivatives:
44,638,806
1.40
9,554,769
0.25
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,048,526
0.10
5,775,391
0.15
TOTAL:
72,031,440
2.11
35,139,503
0.90
Class of relevant security:
EUR 0.07 B ordinary: 3,722,419 Shares interests and 8,274,151 short position
ADR (referencing the B ords): 26,000 equivalent Shares interests and 40 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
3,748,419
0.15
8,274,191
0.34
(2) Cash-settled derivatives:
6,872,302
0.28
13,932
0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
415,544
0.02
943,544
0.04
TOTAL:
11,036,265
0.45
9,231,667
0.38
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
44,919
25.78
A Ordinary
Purchase
2,523
25.89
A Ordinary
Purchase
22,993
25.78
A Ordinary
Purchase
1,203
25.85
A Ordinary
Purchase
13
25.91
A Ordinary
Purchase
10,242
25.87
A Ordinary
Purchase
10,993
25.78
A Ordinary
Purchase
723
25.86
A Ordinary
Purchase
25,417
25.89
A Ordinary
Purchase
500
25.89
A Ordinary
Purchase
370
25.89
A Ordinary
Purchase
500
25.89
A Ordinary
Purchase
35
25.82
A Ordinary
Purchase
582
25.88
A Ordinary
Purchase
500
25.88
A Ordinary
Purchase
500
25.82
A Ordinary
Purchase
471
25.93
A Ordinary
Purchase
12,966
25.88
A Ordinary
Purchase
30,656
25.78
A Ordinary
Purchase
1,022
25.88
A Ordinary
Purchase
400
25.90
A Ordinary
Purchase
4,118
25.89
A Ordinary
Purchase
43
25.84
A Ordinary
Purchase
300
25.86
A Ordinary
Purchase
146
25.93
A Ordinary
Purchase
1,208
25.78
A Ordinary
Purchase
49
25.93
A Ordinary
Purchase
7,356
25.86
A Ordinary
Purchase
1,135
25.89
A Ordinary
Purchase
1,122
25.89
A Ordinary
Purchase
21
25.84
A Ordinary
Purchase
5,521
25.87
A Ordinary
Purchase
6,054
25.85
A Ordinary
Purchase
53,651
25.88
A Ordinary
Purchase
79
25.95
A Ordinary
Purchase
473
25.83
A Ordinary
Purchase
30,656
25.88
A Ordinary
Purchase
1,183
25.83
A Ordinary
Purchase
9,668
25.90
A Ordinary
Purchase
30,228
25.78
A Ordinary
Purchase
63,768
25.78
A Ordinary
Purchase
76,644
25.93
A Ordinary
Purchase
49,414
25.78
A Ordinary
Purchase
400,000
25.80
A Ordinary
Purchase
1,500
25.89
A Ordinary
Purchase
80,585
25.89
A Ordinary
Purchase
1,065,437
26.05
A Ordinary
Purchase
195
25.89
A Ordinary
Purchase
1,800
29.00
A Ordinary
Purchase
3
25.70
A Ordinary
Purchase
8
25.66
A Ordinary
Purchase
8
25.67
A Ordinary
Purchase
9
25.66
A Ordinary
Purchase
15
25.63
A Ordinary
Purchase
15
25.67
A Ordinary
Purchase
20
25.66
A Ordinary
Purchase
24
25.66
A Ordinary
Purchase
24
25.69
A Ordinary
Purchase
50
25.68
A Ordinary
Purchase
52
25.63
A Ordinary
Purchase
200
25.66
A Ordinary
Purchase
232
25.63
A Ordinary
Purchase
232
25.63
A Ordinary
Purchase
320
25.67
A Ordinary
Purchase
1
25.68
A Ordinary
Purchase
929
25.66
A Ordinary
Purchase
257
25.66
A Ordinary
Purchase
321
25.67
A Ordinary
Purchase
578
25.69
A Ordinary
Purchase
835
25.69
A Ordinary
Purchase
249
25.66
A Ordinary
Purchase
258
25.66
A Ordinary
Purchase
900
25.70
A Ordinary
Purchase
742
25.68
A Ordinary
Purchase
742
25.67
A Ordinary
Purchase
97
25.66
A Ordinary
Purchase
218
25.70
A Ordinary
Purchase
276
25.66
A Ordinary
Purchase
325
25.68
A Ordinary
Purchase
810
25.66
A Ordinary
Purchase
147
25.66
A Ordinary
Purchase
358
25.67
A Ordinary
Purchase
748
25.67
A Ordinary
Purchase
1,005
25.66
A Ordinary
Purchase
295
25.67
A Ordinary
Purchase
750
25.63
A Ordinary
Purchase
750
25.63
A Ordinary
Purchase
750
25.66
A Ordinary
Purchase
750
25.66
A Ordinary
Purchase
750
25.66
A Ordinary
Purchase
750
25.67
A Ordinary
Purchase
750
25.67
A Ordinary
Purchase
750
25.69
A Ordinary
Purchase
750
25.70
A Ordinary
Purchase
43
25.67
A Ordinary
Purchase
59
25.66
A Ordinary
Purchase
90
25.69
A Ordinary
Purchase
148
25.68
A Ordinary
Purchase
156
25.63
A Ordinary
Purchase
1,185
25.66
A Ordinary
Purchase
329
25.67
A Ordinary
Purchase
473
25.67
A Ordinary
Purchase
690
25.66
A Ordinary
Purchase
149
25.67
A Ordinary
Purchase
197
25.66
A Ordinary
Purchase
197
25.66
A Ordinary
Purchase
205
25.67
A Ordinary
Purchase
346
25.67
A Ordinary
Purchase
820
25.68
A Ordinary
Purchase
363
25.67
A Ordinary
Purchase
395
25.66
A Ordinary
Purchase
190
25.66
A Ordinary
Purchase
300
25.67
A Ordinary
Purchase
364
25.67
A Ordinary
Purchase
364
25.67
A Ordinary
Purchase
730
25.66
A Ordinary
Purchase
1,205
25.63
A Ordinary
Purchase
1,205
25.66
A Ordinary
Purchase
1,205
25.66
A Ordinary
Purchase
1,205
25.66
A Ordinary
Purchase
1,205
25.66
A Ordinary
Purchase
167
25.66
A Ordinary
Purchase
223
25.63
A Ordinary
Purchase
286
25.67
A Ordinary
Purchase
925
25.77
A Ordinary
Purchase
319
25.68
A Ordinary
Purchase
335
25.66
A Ordinary
Purchase
16
25.66
A Ordinary
Purchase
18
25.67
A Ordinary
Purchase
18
25.67
A Ordinary
Purchase
20
25.66
A Ordinary
Purchase
20
25.67
A Ordinary
Purchase
168
25.67
A Ordinary
Purchase
200
25.67
A Ordinary
Purchase
368
25.67
A Ordinary
Purchase
768
25.67
A Ordinary
Purchase
89
25.67
A Ordinary
Purchase
500
25.67
A Ordinary
Purchase
263
25.67
A Ordinary
Purchase
1,052
25.67
A Ordinary
Purchase
237
25.67
A Ordinary
Purchase
1,137
25.67
A Ordinary
Purchase
25,000
36.14
A Ordinary
Purchase
25,000
25.78
A Ordinary
Purchase
10,887
25.78
A ADRs
Purchase
600
25.86
A ADRs
Purchase
8,200
25.85
A Ordinary
Sale
1,421
25.90
A Ordinary
Sale
20,000
26.57
A Ordinary
Sale
118,000
27.97
A Ordinary
Sale
15,000
29.37
A Ordinary
Sale
33,000
30.76
A Ordinary
Sale
1,000
33.56
A Ordinary
Sale
15,969
25.78
A Ordinary
Sale
734
25.65
A Ordinary
Sale
4,700
25.80
A Ordinary
Sale
280
25.76
A Ordinary
Sale
342
25.83
A Ordinary
Sale
3,847
25.92
A Ordinary
Sale
58,871
25.84
A Ordinary
Sale
83
25.95
A Ordinary
Sale
500
26.00
A Ordinary
Sale
43
25.63
A Ordinary
Sale
355
25.63
A Ordinary
Sale
369
25.63
A Ordinary
Sale
49
25.63
A Ordinary
Sale
224
25.63
A Ordinary
Sale
26,144
25.78
A Ordinary
Sale
495
25.64
A Ordinary
Sale
15,328
25.78
A Ordinary
Sale
377
25.88
A Ordinary
Sale
143
25.62
A Ordinary
Sale
10,478
25.75
A Ordinary
Sale
500
25.75
A Ordinary
Sale
365
25.75
A Ordinary
Sale
76,645
25.88
A Ordinary
Sale
360
25.77
A Ordinary
Sale
8
25.89
A Ordinary
Sale
348
25.89
A Ordinary
Sale
39
25.89
A Ordinary
Sale
1,281
25.89
A Ordinary
Sale
500
25.74
A Ordinary
Sale
500
25.74
A Ordinary
Sale
429
25.78
A Ordinary
Sale
2,230
25.82
A Ordinary
Sale
46,998
25.78
A Ordinary
Sale
9
25.89
A Ordinary
Sale
51
25.65
A Ordinary
Sale
313
25.65
A Ordinary
Sale
13
25.65
A Ordinary
Sale
23
25.65
A Ordinary
Sale
9
25.65
A Ordinary
Sale
11
25.65
A Ordinary
Sale
170
25.74
A Ordinary
Sale
62
25.72
A Ordinary
Sale
114
25.72
A Ordinary
Sale
3,330
25.78
A Ordinary
Sale
45,984
25.88
A Ordinary
Sale
1,465
25.84
A Ordinary
Sale
109
25.79
A Ordinary
Sale
245
25.84
A Ordinary
Sale
15,328
25.88
A Ordinary
Sale
15,264
25.70
A Ordinary
Sale
500
25.74
A Ordinary
Sale
91,556
26.57
A Ordinary
Sale
46,998
25.78
A Ordinary
Sale
105
25.89
A Ordinary
Sale
50,000
25.87
A Ordinary
Sale
458
25.95
A Ordinary
Sale
1,296,377
25.78
A Ordinary
Sale
20,313
25.89
A Ordinary
Sale
10,887
25.78
A Ordinary
Sale
25,000
36.11
A Ordinary
Sale
64,000
25.62
A ADRs
Sale
200
25.83
A ADRs
Sale
8,468
25.78
A ADRs
Sale
400
25.83
Total purchases
2,168,569
Total sales
2,155,717
Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
96
26.15
B Ordinary
Purchase
7,000
28.67
B Ordinary
Purchase
5,000
29.37
B Ordinary
Purchase
4,000
32.16
B Ordinary
Purchase
56,000
33.56
B Ordinary
Purchase
293
26.15
B Ordinary
Purchase
4,972
26.27
B Ordinary
Purchase
282
26.39
B Ordinary
Purchase
17,244
26.28
B Ordinary
Purchase
200
26.38
B Ordinary
Purchase
641
26.28
B Ordinary
Purchase
500
26.26
B Ordinary
Purchase
361
26.40
B Ordinary
Purchase
83
26.32
B Ordinary
Purchase
500
26.28
B Ordinary
Purchase
200
26.27
B Ordinary
Purchase
61
26.32
B Ordinary
Purchase
8,931
26.28
B Ordinary
Purchase
600
26.13
B Ordinary
Purchase
14,478
26.15
B Ordinary
Purchase
4,900
26.30
B Ordinary
Purchase
514
26.40
B Ordinary
Purchase
296
26.28
B Ordinary
Purchase
400
26.39
B Ordinary
Purchase
337
26.31
B Ordinary
Purchase
39,989
26.15
B Ordinary
Purchase
400
26.28
B Ordinary
Purchase
5,923
26.15
B Ordinary
Purchase
38,844
26.24
B Ordinary
Purchase
500
26.29
B Ordinary
Purchase
741
26.27
B Ordinary
Purchase
133
26.28
B Ordinary
Purchase
19,304
26.28
B Ordinary
Purchase
19,304
26.15
B Ordinary
Purchase
17,661
26.15
B Ordinary
Purchase
33,782
26.28
B Ordinary
Purchase
40,819
26.23
B Ordinary
Purchase
21
26.26
B Ordinary
Purchase
7,271
26.27
B Ordinary
Purchase
295
26.32
B Ordinary
Purchase
112
26.31
B Ordinary
Purchase
55
25.93
B Ordinary
Purchase
128
26.38
B Ordinary
Purchase
283
26.38
B Ordinary
Purchase
4,825
26.12
B Ordinary
Purchase
100
26.28
B Ordinary
Purchase
100
26.27
B Ordinary
Purchase
171
26.27
B Ordinary
Purchase
200
26.24
B Ordinary
Purchase
361
26.24
B Ordinary
Purchase
10,000
36.36
B Ordinary
Purchase
20,000
39.16
B Ordinary
Purchase
500
26.19
B Ordinary
Purchase
400
26.27
B Ordinary
Purchase
55,116
26.15
B Ordinary
Purchase
48,258
26.33
B Ordinary
Purchase
39,990
26.15
B Ordinary
Purchase
17,256
26.19
B Ordinary
Purchase
6,932
26.16
B Ordinary
Sale
62,000
27.97
B Ordinary
Sale
186,000
30.76
B Ordinary
Sale
66
26.35
B Ordinary
Sale
407
26.35
B Ordinary
Sale
500
26.02
B Ordinary
Sale
200
26.42
B Ordinary
Sale
791
26.42
B Ordinary
Sale
48,260
26.28
B Ordinary
Sale
200
26.42
B Ordinary
Sale
500
26.42
B Ordinary
Sale
401
26.42
B Ordinary
Sale
699
26.42
B Ordinary
Sale
271
26.40
B Ordinary
Sale
7,875
26.38
B Ordinary
Sale
500
26.39
B Ordinary
Sale
250,000
29.37
B Ordinary
Sale
7,539
26.38
B Ordinary
Sale
14,630
26.31
B Ordinary
Sale
873
26.27
B Ordinary
Sale
1,892
26.35
B Ordinary
Sale
229
26.15
B Ordinary
Sale
65
26.31
B Ordinary
Sale
500
26.13
B Ordinary
Sale
71
26.12
B Ordinary
Sale
38,759
26.21
B Ordinary
Sale
229
26.15
B Ordinary
Sale
172
26.14
B Ordinary
Sale
97
26.23
B Ordinary
Sale
9,651
26.28
B Ordinary
Sale
9,651
26.15
B Ordinary
Sale
28,953
26.28
B Ordinary
Sale
8,359
26.30
B Ordinary
Sale
8
26.33
B Ordinary
Sale
3,136
26.29
B Ordinary
Sale
4
26.10
B Ordinary
Sale
280
26.09
B Ordinary
Sale
20,775
26.27
B Ordinary
Sale
428
26.38
B Ordinary
Sale
500
26.07
B Ordinary
Sale
2,096
26.15
B Ordinary
Sale
1,557
26.28
B Ordinary
Sale
57,051
27.61
B Ordinary
Sale
13,853
26.15
B Ordinary
Sale
64,693
26.15
B Ordinary
Sale
1,433
26.15
B Ordinary
Sale
6,932
26.15
Total purchases
557,663
Total sales
853,086
(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
Equity Linked Swap
Increasing a short position
400,000
25.80
A Ordinary
Future
Closing a long position
1,500
25.885
A Ordinary
Listed put warrant
Closing a long position
1,000
10
A Ordinary
OTC-put option
Expiry
10,000,000
N/A
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
(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
Expiry
10,000
20.00
American options
19/06/2015
N/A
A Ordinary
Listed call-option
Expiry
5,000
21.00
American options
19/06/2015
N/A
A Ordinary
Listed call-option
Expiry
50,000
22.00
American options
19/06/2015
N/A
A Ordinary
Listed call-option
Expiry
68,000
23.00
American options
19/06/2015
N/A
A Ordinary
Listed call-option
Expiry
130,000
24.00
American options
19/06/2015
N/A
A Ordinary
Listed call-option
Expiry
150,000
29.00
American options
19/06/2015
N/A
A Ordinary
Listed put-option
Expiry
20,000
19.00
American options
19/06/2015
N/A
A Ordinary
Listed put-option
Expiry
143,000
20.00
American options
19/06/2015
N/A
A Ordinary
Listed put-option
Expiry
15,000
21.00
American options
19/06/2015
N/A
A Ordinary
Listed put-option
Expiry
111,000
22.00
American options
19/06/2015
N/A
A Ordinary
Listed put-option
Expiry
25,000
24.00
American options
19/06/2015
N/A
A Ordinary
Listed put-option
Expiry
6,100
26.00
American options
19/06/2015
N/A
A Ordinary
Listed put-option
Expiry
15,000
27.50
American options
19/06/2015
N/A
A Ordinary
Listed put-option
Expiry
290,000
27.00
American options
19/06/2015
N/A
A Ordinary
Listed put-option
Expiry
15,000
28.00
American options
19/06/2015
N/A
A Ordinary
Listed put-option
Expiry
100,000
29.00
American options
19/06/2015
N/A
A Ordinary
OTC call-option
Expiry
91,556
19.004
European options
19/06/2015
N/A
A Ordinary
OTC put-option
Expiry
91,556
19.004
European options
19/06/2015
N/A
A Ordinary
Listed call-option
Purchasing
100,000
28
American options
18/03/2016
0.58
A Ordinary
Listed call-option
Purchasing
100,000
28
American options
18/03/2016
0.57
A Ordinary
Listed put-option
Purchasing
200,000
23
American options
18/03/2016
0.9
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
Expiry
8,000
20.0
American options
19/06/2015
N/A
B Ordinary
Listed call-option
Expiry
216,000
21.0
American options
19/06/2015
N/A
B Ordinary
Listed call-option
Expiry
226,000
22.5
American options
19/06/2015
N/A
B Ordinary
Listed call-option
Expiry
85,000
22.0
American options
19/06/2015
N/A
B Ordinary
Listed call-option
Expiry
266,000
23.0
American options
19/06/2015
N/A
B Ordinary
Listed call-option
Expiry
53,000
24.0
American options
19/06/2015
N/A
B Ordinary
Listed call-option
Expiry
38,000
26.0
American options
19/06/2015
N/A
B Ordinary
Listed call-option
Expiry
5,000
28.0
American options
19/06/2015
N/A
B Ordinary
Listed put-option
Expiry
59,000
18.0
American options
19/06/2015
N/A
B Ordinary
Listed put-option
Expiry
7,000
20.5
American options
19/06/2015
N/A
B Ordinary
Listed put-option
Expiry
62,000
20.0
American options
19/06/2015
N/A
B Ordinary
Listed put-option
Expiry
245,000
21.0
American options
19/06/2015
N/A
B Ordinary
Listed put-option
Expiry
186,000
22.0
American options
19/06/2015
N/A
B Ordinary
Listed put-option
Expiry
4,000
23.0
American options
19/06/2015
N/A
B Ordinary
Listed put-option
Expiry
56,000
24.0
American options
19/06/2015
N/A
B Ordinary
Listed put-option
Expiry
10,000
26.0
American options
19/06/2015
N/A
B Ordinary
Listed put-option
Expiry
20,000
28.0
American options
19/06/2015
N/A
B Ordinary
OTC call-option
Expiry
57,051
19.742
European options
19/06/2015
N/A
B Ordinary
OTC put-option
Expiry
57,051
19.742
European options
19/06/2015
N/A
B Ordinary
Listed put-option
Purchasing
10,000
14.0
American options
18/03/2016
0.16
B Ordinary
Listed put-option
Purchasing
31,000
14.0
American options
18/03/2016
0.16
B Ordinary
Listed put-option
Purchasing
10,000
14.0
American options
18/03/2016
0.16
(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:
25/06/2015
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
22
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
Certificate
Sale
10
N/A
N/A
01/07/2016
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
44,500
26
American options
15/12/2017
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
450,000
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
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
Purchase
200,000
28
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
15,000
20
American options
17/07/2015
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
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
250,000
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
200,000
23
American options
18/03/2016
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
67,000
20
American options
18/09/2015
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
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
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
518,000
24
American options
18/12/2015
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
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
75,000
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
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
140,000
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
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
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 call-option
Sale
350,000
27.4
American options
16/12/2016
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
Purchase
150,000
26
American options
18/12/2015
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
19,000
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
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
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
29,000
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
10,000
25
American options
18/09/2015
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
10,000
20
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Sale
2,000
18
American
17/06/2016
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
10,000
28
American options
18/12/2015
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
40,000
20
American options
16/12/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
4,000
22
American options
18/09/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
3,000
16
American options
18/03/2016
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
28,000
18
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
5,000
16
American options
16/12/2016
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
45,000
18
American options
18/03/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
41,000
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
20,000
18
American options
20/11/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
45,000
18
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
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
6,000
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
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
7,000
22.500
American options
18/09/2015
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
100,000
22
American options
18/12/2015
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
This information is provided by RNSThe company news service from the London Stock ExchangeENDRETFQLFLEQFLBBD
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