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    REG - Societe Generale SA Royal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1

    Picture of Shell logoShellAnnouncement
    23/07/2015 13:40
    RNS Number : 9255T
    Societe Generale SA
    23 July 2015
    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
    22/07/2015
    (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: 28,128,046 Shares interests and 17,531,215 short position
    ADR (referencing the A ords): 313,886 equivalent Shares interests and 40,349 equivalent Shares as short position
    Where (1 ADR = 2 ordinary shares)
    Interests
    Short positions
    Number
    %
    Number
    %
    (1) Relevant securities owned and/or controlled:
    28,441,932
    0.73
    17,571,564
    0.45
    (2) Cash-settled derivatives:
    44,461,133
    1.13
    13,172,197
    0.34
    (3) Stock-settled derivatives (including options) and agreements to purchase/sell:
    3,954,703
    0.10
    6,090,396
    0.16
    TOTAL:
    76,857,768
    1.96
    36,834,157
    0.94
    Class of relevant security:
    EUR 0.07 B ordinary:2,708,999 Shares interests and 12,079,825 short position
    ADR (referencing the B ords): 26,200 equivalent Shares interests and 222 equivalent Shares as short position
    Where (1 ADR = 2 ordinary shares)
    Interests
    Short positions
    Number
    %
    Number
    %
    (1) Relevant securities owned and/or controlled:
    2,735,199
    0.11
    12,080,047
    0.50
    (2) Cash-settled derivatives:
    13,050,716
    0.53
    1,013,932
    0.04
    (3) Stock-settled derivatives (including options) and agreements to purchase/sell:
    801,544
    0.03
    1,174,544
    0.05
    TOTAL:
    16,587,459
    0.68
    14,268,523
    0.58
    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
    168
    25.81
    A Ordinary
    Purchase
    87,397
    25.80
    A Ordinary
    Purchase
    27
    25.87
    A Ordinary
    Purchase
    138
    25.87
    A Ordinary
    Purchase
    80
    25.87
    A Ordinary
    Purchase
    10
    25.87
    A Ordinary
    Purchase
    216
    25.87
    A Ordinary
    Purchase
    1,169
    25.73
    A Ordinary
    Purchase
    1,169
    25.73
    A Ordinary
    Purchase
    448
    25.73
    A Ordinary
    Purchase
    1,491
    25.73
    A Ordinary
    Purchase
    2,314
    25.73
    A Ordinary
    Purchase
    4,344
    25.73
    A Ordinary
    Purchase
    5,327
    25.73
    A Ordinary
    Purchase
    785
    25.73
    A Ordinary
    Purchase
    3,512
    25.73
    A Ordinary
    Purchase
    3,210
    25.73
    A Ordinary
    Purchase
    2,215
    25.73
    A Ordinary
    Purchase
    6,048
    25.81
    A Ordinary
    Purchase
    11,987
    25.82
    A Ordinary
    Purchase
    145
    26.03
    A Ordinary
    Purchase
    600
    25.97
    A Ordinary
    Purchase
    3,711
    25.73
    A Ordinary
    Purchase
    1,235
    25.73
    A Ordinary
    Purchase
    1,588
    25.73
    A Ordinary
    Purchase
    9
    25.73
    A Ordinary
    Purchase
    353
    25.73
    A Ordinary
    Purchase
    1,389
    25.73
    A Ordinary
    Purchase
    293
    25.73
    A Ordinary
    Purchase
    321
    25.73
    A Ordinary
    Purchase
    605
    25.73
    A Ordinary
    Purchase
    280
    25.73
    A Ordinary
    Purchase
    40
    25.73
    A Ordinary
    Purchase
    1,389
    25.73
    A Ordinary
    Purchase
    120
    25.73
    A Ordinary
    Purchase
    676
    25.73
    A Ordinary
    Purchase
    8,075
    25.73
    A Ordinary
    Purchase
    292
    25.73
    A Ordinary
    Purchase
    1,588
    25.73
    A Ordinary
    Purchase
    584
    25.73
    A Ordinary
    Purchase
    3,252
    25.73
    A Ordinary
    Purchase
    140
    25.73
    A Ordinary
    Purchase
    1,588
    25.73
    A Ordinary
    Purchase
    155
    25.73
    A Ordinary
    Purchase
    2,114
    25.73
    A Ordinary
    Purchase
    133
    25.73
    A Ordinary
    Purchase
    1,065
    25.73
    A Ordinary
    Purchase
    154
    25.73
    A Ordinary
    Purchase
    322
    25.73
    A Ordinary
    Purchase
    1,587
    25.73
    A Ordinary
    Purchase
    120
    25.73
    A Ordinary
    Purchase
    140
    25.73
    A Ordinary
    Purchase
    293
    25.73
    A Ordinary
    Purchase
    2,013
    25.73
    A Ordinary
    Purchase
    1,347
    25.73
    A Ordinary
    Purchase
    110
    25.73
    A Ordinary
    Purchase
    275,846
    25.80
    A Ordinary
    Purchase
    13,576
    25.80
    A Ordinary
    Purchase
    13,731
    25.80
    A Ordinary
    Purchase
    4,523
    25.76
    A Ordinary
    Purchase
    4,478
    25.73
    A Ordinary
    Purchase
    400
    25.83
    A Ordinary
    Purchase
    110
    25.73
    A Ordinary
    Purchase
    322
    25.73
    A Ordinary
    Purchase
    1,390
    25.73
    A Ordinary
    Purchase
    10,113
    25.73
    A Ordinary
    Purchase
    88
    25.73
    A Ordinary
    Purchase
    89
    25.73
    A Ordinary
    Purchase
    419
    25.73
    A Ordinary
    Purchase
    66
    25.73
    A Ordinary
    Purchase
    813
    25.73
    A Ordinary
    Purchase
    775
    25.73
    A Ordinary
    Purchase
    292
    25.73
    A Ordinary
    Purchase
    387
    25.81
    A Ordinary
    Purchase
    8
    25.73
    A Ordinary
    Purchase
    2,949
    25.73
    A Ordinary
    Purchase
    10,654
    25.73
    A Ordinary
    Purchase
    5,327
    25.73
    A Ordinary
    Purchase
    247
    25.73
    A Ordinary
    Purchase
    341
    25.73
    A Ordinary
    Purchase
    2,378
    25.73
    A Ordinary
    Purchase
    90
    25.73
    A Ordinary
    Purchase
    349
    25.73
    A Ordinary
    Purchase
    47,936
    25.83
    A Ordinary
    Purchase
    292
    25.73
    A Ordinary
    Purchase
    17,047
    25.73
    A Ordinary
    Purchase
    1,600
    25.73
    A Ordinary
    Purchase
    1,588
    25.73
    A Ordinary
    Purchase
    293
    25.73
    A Ordinary
    Purchase
    5,258
    25.82
    A Ordinary
    Purchase
    2,422
    25.83
    A Ordinary
    Purchase
    187
    25.83
    A Ordinary
    Purchase
    919
    25.74
    A Ordinary
    Purchase
    222
    25.74
    A Ordinary
    Purchase
    90
    25.74
    A Ordinary
    Purchase
    800
    25.76
    A Ordinary
    Purchase
    400
    25.76
    A Ordinary
    Purchase
    3,824
    25.76
    A Ordinary
    Purchase
    388
    25.76
    A Ordinary
    Purchase
    380
    25.74
    A Ordinary
    Purchase
    592
    25.73
    A Ordinary
    Purchase
    543
    25.73
    A Ordinary
    Purchase
    750
    25.74
    A Ordinary
    Purchase
    619
    25.75
    A Ordinary
    Purchase
    44
    25.75
    A Ordinary
    Purchase
    347
    25.76
    A Ordinary
    Purchase
    594
    25.76
    A Ordinary
    Purchase
    443
    25.76
    A Ordinary
    Purchase
    614
    25.76
    A Ordinary
    Purchase
    221
    25.77
    A Ordinary
    Purchase
    32,000
    25.75
    A Ordinary
    Purchase
    10,020
    25.79
    A Ordinary
    Purchase
    152
    25.73
    A Ordinary
    Purchase
    200
    25.56
    A Ordinary
    Purchase
    4
    25.50
    A Ordinary
    Purchase
    188
    25.50
    A Ordinary
    Purchase
    295
    25.56
    A Ordinary
    Purchase
    191
    25.53
    A Ordinary
    Purchase
    191
    25.53
    A Ordinary
    Purchase
    9
    25.57
    A Ordinary
    Purchase
    22
    25.53
    A Ordinary
    Purchase
    1
    25.55
    A Ordinary
    Purchase
    179
    25.55
    A Ordinary
    Purchase
    1,246
    25.60
    A Ordinary
    Purchase
    25,839
    25.66
    A Ordinary
    Purchase
    29
    25.55
    A Ordinary
    Purchase
    24,449
    25.54
    A Ordinary
    Purchase
    191
    25.58
    A Ordinary
    Purchase
    89
    25.55
    A Ordinary
    Purchase
    59
    25.54
    A Ordinary
    Purchase
    300
    25.58
    A Ordinary
    Purchase
    5,566
    25.53
    A Ordinary
    Purchase
    291
    25.58
    A Ordinary
    Purchase
    226
    25.50
    A Ordinary
    Purchase
    191
    25.50
    A Ordinary
    Purchase
    91
    25.54
    A Ordinary
    Purchase
    191
    25.50
    A Ordinary
    Purchase
    152,554
    25.55
    A Ordinary
    Purchase
    7,628
    25.53
    A Ordinary
    Purchase
    7,193
    25.55
    A Ordinary
    Purchase
    119
    25.95
    A Ordinary
    Purchase
    15,256
    25.53
    A Ordinary
    Purchase
    177
    25.93
    A Ordinary
    Purchase
    10,785
    25.55
    A Ordinary
    Purchase
    88
    25.57
    A Ordinary
    Purchase
    71
    25.57
    A Ordinary
    Purchase
    40
    25.57
    A Ordinary
    Purchase
    279
    25.57
    A Ordinary
    Purchase
    191
    25.56
    A Ordinary
    Purchase
    93
    25.54
    A Ordinary
    Purchase
    76,277
    25.55
    A Ordinary
    Purchase
    208
    25.80
    A Ordinary
    Purchase
    400
    25.80
    A Ordinary
    Purchase
    1985
    25.80
    A Ordinary
    Purchase
    353
    25.80
    A Ordinary
    Purchase
    161
    25.80
    A Ordinary
    Purchase
    169
    25.80
    A Ordinary
    Purchase
    450
    25.80
    A Ordinary
    Purchase
    105
    25.80
    A Ordinary
    Purchase
    292
    25.80
    A Ordinary
    Purchase
    295
    25.80
    A Ordinary
    Purchase
    102
    25.80
    A Ordinary
    Purchase
    409
    25.80
    A Ordinary
    Purchase
    409
    25.80
    A Ordinary
    Purchase
    409
    25.80
    A Ordinary
    Purchase
    409
    25.80
    A Ordinary
    Purchase
    1317
    25.80
    A Ordinary
    Purchase
    600
    25.80
    A Ordinary
    Purchase
    1909
    25.80
    A Ordinary
    Purchase
    2154
    25.80
    A Ordinary
    Purchase
    2154
    25.80
    A Ordinary
    Purchase
    571
    25.80
    A Ordinary
    Purchase
    571
    25.80
    A Ordinary
    Purchase
    1209
    25.80
    A Ordinary
    Purchase
    542
    25.80
    A Ordinary
    Purchase
    1404
    25.80
    A Ordinary
    Purchase
    927
    25.80
    A Ordinary
    Purchase
    68
    25.80
    A Ordinary
    Purchase
    116
    25.80
    A Ordinary
    Purchase
    184
    25.80
    A Ordinary
    Purchase
    192
    25.80
    A Ordinary
    Purchase
    516
    25.80
    A Ordinary
    Purchase
    516
    25.80
    A Ordinary
    Purchase
    516
    25.80
    A Ordinary
    Purchase
    90
    25.80
    A Ordinary
    Purchase
    196
    25.80
    A Ordinary
    Purchase
    204
    25.80
    A Ordinary
    Purchase
    204
    25.80
    A Ordinary
    Purchase
    204
    25.80
    A Ordinary
    Purchase
    300
    25.80
    A Ordinary
    Purchase
    428
    25.80
    A Ordinary
    Purchase
    1209
    25.80
    A Ordinary
    Purchase
    543
    25.80
    A ADRs
    Purchase
    1,000
    25.67
    A ADRs
    Purchase
    1,000
    25.66
    A ADRs
    Purchase
    21,396
    25.70
    A ADRs
    Purchase
    2,000
    25.70
    A Ordinary
    Sale
    8,526
    25.75
    A Ordinary
    Sale
    17,735
    25.79
    A Ordinary
    Sale
    3,615
    25.73
    A Ordinary
    Sale
    3,161
    25.73
    A Ordinary
    Sale
    676
    25.73
    A Ordinary
    Sale
    2,114
    25.73
    A Ordinary
    Sale
    322
    25.73
    A Ordinary
    Sale
    823
    25.73
    A Ordinary
    Sale
    986
    25.73
    A Ordinary
    Sale
    1,065
    25.73
    A Ordinary
    Sale
    2,029
    25.73
    A Ordinary
    Sale
    820
    25.73
    A Ordinary
    Sale
    3,252
    25.73
    A Ordinary
    Sale
    1,735
    25.82
    A Ordinary
    Sale
    9,887
    25.76
    A Ordinary
    Sale
    2,892
    25.83
    A Ordinary
    Sale
    8
    25.77
    A Ordinary
    Sale
    8,566
    25.76
    A Ordinary
    Sale
    2,140
    25.73
    A Ordinary
    Sale
    245
    25.73
    A Ordinary
    Sale
    1,015
    25.71
    A Ordinary
    Sale
    8,242
    25.73
    A Ordinary
    Sale
    605
    25.73
    A Ordinary
    Sale
    184
    25.74
    A Ordinary
    Sale
    168
    25.74
    A Ordinary
    Sale
    11,518
    25.75
    A Ordinary
    Sale
    333
    25.79
    A Ordinary
    Sale
    450
    25.79
    A Ordinary
    Sale
    1,950
    25.73
    A Ordinary
    Sale
    5,327
    25.73
    A Ordinary
    Sale
    1,390
    25.73
    A Ordinary
    Sale
    88
    25.73
    A Ordinary
    Sale
    3,210
    25.73
    A Ordinary
    Sale
    1,480
    25.73
    A Ordinary
    Sale
    11,891
    25.79
    A Ordinary
    Sale
    1
    25.73
    A Ordinary
    Sale
    138
    25.73
    A Ordinary
    Sale
    5,366
    25.76
    A Ordinary
    Sale
    1,186
    25.92
    A Ordinary
    Sale
    91
    25.72
    A Ordinary
    Sale
    6,542
    25.76
    A Ordinary
    Sale
    40
    25.72
    A Ordinary
    Sale
    20
    25.72
    A Ordinary
    Sale
    270
    25.75
    A Ordinary
    Sale
    38
    25.84
    A Ordinary
    Sale
    1,283
    25.72
    A Ordinary
    Sale
    15,483
    26.20
    A Ordinary
    Sale
    48,383
    26.20
    A Ordinary
    Sale
    88,433
    26.20
    A Ordinary
    Sale
    400,000
    25.94
    A Ordinary
    Sale
    60
    25.73
    A Ordinary
    Sale
    84,000
    25.75
    A Ordinary
    Sale
    1,268
    25.84
    A Ordinary
    Sale
    15,429
    25.75
    A Ordinary
    Sale
    130,492
    25.80
    A Ordinary
    Sale
    260
    25.80
    A Ordinary
    Sale
    260
    25.78
    A Ordinary
    Sale
    260
    25.76
    A Ordinary
    Sale
    398
    25.91
    A Ordinary
    Sale
    260
    25.83
    A Ordinary
    Sale
    19,363
    25.53
    A Ordinary
    Sale
    752
    25.62
    A Ordinary
    Sale
    3,052
    25.96
    A Ordinary
    Sale
    260
    25.60
    A Ordinary
    Sale
    193
    25.60
    A Ordinary
    Sale
    214
    25.59
    A Ordinary
    Sale
    165
    25.95
    A Ordinary
    Sale
    547
    25.98
    A Ordinary
    Sale
    202
    25.98
    A Ordinary
    Sale
    193
    25.98
    A Ordinary
    Sale
    85
    25.98
    A Ordinary
    Sale
    146
    25.98
    A Ordinary
    Sale
    21,860
    25.73
    A Ordinary
    Sale
    11
    25.91
    A Ordinary
    Sale
    13
    25.90
    A Ordinary
    Sale
    149
    25.90
    A Ordinary
    Sale
    74,905
    25.66
    A Ordinary
    Sale
    164
    25.74
    A Ordinary
    Sale
    208
    25.74
    A Ordinary
    Sale
    25
    25.65
    A Ordinary
    Sale
    65
    25.65
    A Ordinary
    Sale
    46,850
    25.53
    A Ordinary
    Sale
    175
    25.97
    A Ordinary
    Sale
    1,136
    25.97
    A Ordinary
    Sale
    1,408
    25.60
    A Ordinary
    Sale
    17
    25.51
    A Ordinary
    Sale
    260
    25.57
    A Ordinary
    Sale
    39
    25.71
    A Ordinary
    Sale
    500
    25.55
    A Ordinary
    Sale
    934
    25.94
    A Ordinary
    Sale
    418
    25.95
    A Ordinary
    Sale
    260
    25.95
    A Ordinary
    Sale
    260
    25.93
    A Ordinary
    Sale
    344
    25.93
    A Ordinary
    Sale
    5,074
    25.76
    A Ordinary
    Sale
    305
    25.73
    A Ordinary
    Sale
    1,526
    25.96
    A Ordinary
    Sale
    255
    25.95
    A Ordinary
    Sale
    147
    25.95
    A Ordinary
    Sale
    17
    25.95
    A Ordinary
    Sale
    500
    25.95
    A Ordinary
    Sale
    955
    25.91
    A Ordinary
    Sale
    71
    25.57
    A Ordinary
    Sale
    25000
    25.795
    A ADRs
    Sale
    2,000
    25.70

    Total purchases
    1,031,412


    Total sales
    1,129,432

    Class of relevant security
    Purchase/sale
    Number of securities
    Price per unit
    B Ordinary
    Purchase
    9,662
    25.83
    B Ordinary
    Purchase
    23
    25.83
    B Ordinary
    Purchase
    37
    25.80
    B Ordinary
    Purchase
    8,529
    25.73
    B Ordinary
    Purchase
    400
    26.00
    B Ordinary
    Purchase
    19,125
    25.87
    B Ordinary
    Purchase
    4,803
    25.73
    B Ordinary
    Purchase
    81
    25.78
    B Ordinary
    Purchase
    400
    25.78
    B Ordinary
    Purchase
    1,135
    25.90
    B Ordinary
    Purchase
    190
    25.83
    B Ordinary
    Purchase
    8
    25.83
    B Ordinary
    Purchase
    210
    25.85
    B Ordinary
    Purchase
    182
    25.85
    B Ordinary
    Purchase
    178
    25.85
    B Ordinary
    Purchase
    2,345
    25.97
    B Ordinary
    Purchase
    9,606
    25.73
    B Ordinary
    Purchase
    4,368
    25.81
    B Ordinary
    Purchase
    22,025
    25.74
    B Ordinary
    Purchase
    190
    25.84
    B Ordinary
    Purchase
    190
    25.82
    B Ordinary
    Purchase
    403
    25.80
    B Ordinary
    Purchase
    210
    25.86
    B Ordinary
    Purchase
    214
    25.86
    B Ordinary
    Purchase
    200
    25.78
    B Ordinary
    Purchase
    178
    25.78
    B Ordinary
    Purchase
    100
    25.78
    B Ordinary
    Purchase
    210
    25.78
    B Ordinary
    Purchase
    400
    25.78
    B Ordinary
    Purchase
    260
    25.78
    B Ordinary
    Purchase
    160
    25.78
    B Ordinary
    Purchase
    96,054
    25.78
    B Ordinary
    Purchase
    4,756
    25.82
    B Ordinary
    Purchase
    24,589
    25.83
    B Ordinary
    Purchase
    8,349
    25.86
    B Ordinary
    Purchase
    336
    26.13
    B Ordinary
    Purchase
    500
    25.80
    B Ordinary
    Purchase
    500
    25.80
    B Ordinary
    Purchase
    178
    25.80
    B Ordinary
    Purchase
    733
    25.80
    B Ordinary
    Purchase
    48,027
    25.78
    B Ordinary
    Purchase
    6,964
    25.78
    B Ordinary
    Purchase
    754
    25.84
    B ADRs
    Purchase
    200
    25.81
    B Ordinary
    Sale
    55
    25.91
    B Ordinary
    Sale
    3,593
    26.01
    B Ordinary
    Sale
    1,922
    26.04
    B Ordinary
    Sale
    400
    25.77
    B Ordinary
    Sale
    191
    26.15
    B Ordinary
    Sale
    630
    26.15
    B Ordinary
    Sale
    246
    26.15
    B Ordinary
    Sale
    961
    26.04
    B Ordinary
    Sale
    265
    25.89
    B Ordinary
    Sale
    710
    25.89
    B Ordinary
    Sale
    265
    25.89
    B Ordinary
    Sale
    144
    25.86
    B Ordinary
    Sale
    227
    25.98
    B Ordinary
    Sale
    13,467
    26.01
    B Ordinary
    Sale
    384
    25.80
    B Ordinary
    Sale
    1,154
    25.73
    B Ordinary
    Sale
    300
    25.98
    B Ordinary
    Sale
    500
    25.98
    B Ordinary
    Sale
    40
    25.79
    B Ordinary
    Sale
    224
    25.79
    B Ordinary
    Sale
    45
    26.17
    B Ordinary
    Sale
    500
    26.19
    B Ordinary
    Sale
    138
    26.19
    B Ordinary
    Sale
    248
    26.19
    B Ordinary
    Sale
    67
    26.18
    B Ordinary
    Sale
    469
    26.21
    B Ordinary
    Sale
    738
    26.20
    B Ordinary
    Sale
    167
    26.21
    B Ordinary
    Sale
    247
    26.21
    B Ordinary
    Sale
    11,770
    25.98
    B Ordinary
    Sale
    370
    26.15
    B Ordinary
    Sale
    66,872
    25.88
    B Ordinary
    Sale
    206
    26.17
    B Ordinary
    Sale
    206
    26.17
    B Ordinary
    Sale
    106
    26.15
    B Ordinary
    Sale
    197
    26.15
    B Ordinary
    Sale
    41
    26.01
    B Ordinary
    Sale
    376
    25.73
    B Ordinary
    Sale
    336
    26.08
    B Ordinary
    Sale
    2,111
    25.73
    B Ordinary
    Sale
    34,282
    25.91
    B ADRs
    Sale
    200
    25.76

    Total purchases
    277,962


    Total sales
    145,370

    (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
    Decreasing a short position
    400,000
    25.94
    A Ordinary
    Listed call warrant
    Increasing a short position
    400
    0.65
    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
     34,282 
    25.91
    (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
    200,000
    26
    American
    18/09/15
    0.32
    A Ordinary
    Listed Call Option
    Selling
    200,000
    27
    American
    21/08/15
    0.15
    (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:
    23/07/2015
    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
    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
    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
    Euro Medium Term Note
    Purchase
    140,977
    N/A
    N/A
    23/12/2016
    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
    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
    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
    20
    American options
    18/12/2015
    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
    26
    American options
    21/08/2015
    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
    15,000
    19
    American options
    23/12/2016
    EUR 0.07 A Ordinary
    Listed call-option
    Sale
    5,000
    18
    American options
    21/08/2015
    EUR 0.07 A Ordinary
    Listed call-option
    Sale
    5,000
    18
    American options
    18/09/2015
    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
    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
    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
    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 call-option
    Sale
    200,000
    27
    American options
    18/09/2015
    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
    118,000
    24
    American options
    18/12/2015
    EUR 0.07 A Ordinary
    Listed put-option
    Purchase
    265,000
    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
    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
    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
    85,000
    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
    161,000
    18
    American options
    18/09/2015
    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 options
    15/01/2016
    A ADRs
    Listed put-option
    Sale
    40,000
    50
    American options
    20/01/2017
    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
    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
    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
    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
    21/08/2015
    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
    2,000
    20.5
    American options
    18/12/2015
    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
    21,000
    19.5
    American options
    18/09/2015
    EUR 0.07 B Ordinary
    Listed call-option
    Purchase
    2,000
    20
    American options
    18/12/2015
    EUR 0.07 B Ordinary
    Listed call-option
    Purchase
    57,000
    18.500
    American options
    16/10/2015
    EUR 0.07 B Ordinary
    Listed call-option
    Purchase
    32,000
    18.500
    American options
    20/11/2015
    EUR 0.07 B Ordinary
    Listed call-option
    Purchase
    5,000
    19
    American options
    16/10/2015
    EUR 0.07 B Ordinary
    Listed call-option
    Purchase
    7,000
    18
    American options
    18/12/2015
    EUR 0.07 B Ordinary
    Listed call-option
    Sale
    114,000
    20
    American options
    18/12/2015
    EUR 0.07 B Ordinary
    Listed call-option
    Sale
    51,000
    18
    American options
    21/08/2015
    EUR 0.07 B Ordinary
    Listed call-option
    Sale
    2,000
    18.5
    American options
    21/08/2015
    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
    10,000
    19.5
    American options
    21/08/2015
    EUR 0.07 B Ordinary
    Listed put-option
    Sale
    2,000
    18.500
    American options
    18/09/2015
    EUR 0.07 B Ordinary
    Listed put-option
    Sale
    304,000
    18
    American options
    18/03/2016
    EUR 0.07 B Ordinary
    Listed put-option
    Sale
    1,000
    23.500
    American options
    18/12/2015
    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
    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
    5,000
    16
    American options
    16/12/2016
    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
    46,000
    16
    American options
    18/09/2015
    EUR 0.07 B Ordinary
    Listed put-option
    Purchase
    24,000
    16
    American options
    18/12/2015
    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
    15,000
    17.500
    American options
    18/12/2015
    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
    45,000
    18
    American options
    16/10/2015
    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
    41,000
    18
    American options
    18/09/2015
    EUR 0.07 B Ordinary
    Listed put-option
    Purchase
    142,000
    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
    4,000
    18
    American options
    21/08/2015
    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
    1,000
    19.500
    American options
    17/06/2016
    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
    31,000
    19
    American options
    18/09/2015
    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
    18,000
    20.500
    American options
    18/12/2015
    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
    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
    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
    5,000
    22
    American options
    18/03/2016
    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
    100,000
    22
    American options
    18/12/2015
    EUR 0.07 B Ordinary
    Listed put-option
    Purchase
    25,000
    18
    American options
    16/12/2016
    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 RNS
    The company news service from the London Stock Exchange
      END
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