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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

ShellAnnouncement

13/10/2015 13:10

RNS Number : 1282C
Societe Generale SA
13 October 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 12/10/2015
(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:12,085,666 Shares interests and 19,527,749 shares as short position
ADR (referencing the A ords): 421,328 equivalent Shares interests and 150,931 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 12,506,994 0.32 19,678,680 0.50
(2) Cash-settled derivatives:
53,908,804 1.37 5,463,424 0.14
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 4,214,777 0.11 6,113,770 0.16
TOTAL: 70,630,575 1.79 31,255,874 0.79
Class of relevant security:
EUR 0.07 B ordinary: 2,350,132 Shares interests and 11,258,381 shares as short position
ADR (referencing the B ords): 316,602 equivalent Shares interests and 126,914 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 2,666,734 0.11 11,385,295 0.47
(2) Cash-settled derivatives:
11,241,113 0.46 549,134 0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 752,000 0.03 1,004,500 0.04
TOTAL: 14,659,847 0.60 12,938,929 0.53
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 3,082 24.20
A Ordinary Purchase 5,575 24.17
A Ordinary Purchase 967 24.16
A Ordinary Purchase 9,073 24.20
A Ordinary Purchase 254 24.20
A Ordinary Purchase 1,129 24.19
A Ordinary Purchase 1,277 24.40
A Ordinary Purchase 30 24.21
A Ordinary Purchase 6,847 24.38
A Ordinary Purchase 253 24.38
A Ordinary Purchase 3,259 24.31
A Ordinary Purchase 178 24.35
A Ordinary Purchase 37 24.20
A Ordinary Purchase 87 24.20
A Ordinary Purchase 1,540 24.18
A Ordinary Purchase 501 24.38
A Ordinary Purchase 532 24.19
A Ordinary Purchase 2,430 24.19
A Ordinary Purchase 724 24.38
A Ordinary Purchase 1,458 24.42382716
A Ordinary Purchase 15,935 24.26096831
A Ordinary Purchase 11,223 24.49207788
A Ordinary Purchase 20,133 24.42687031
A Ordinary Purchase 628 24.315
A Ordinary Purchase 74,365 24.28762839
A Ordinary Purchase 77,198 24.43675192
A Ordinary Purchase 916 24.27
A Ordinary Purchase 296 24.27
A Ordinary Purchase 296 24.27
A Ordinary Purchase 484 24.27
A Ordinary Purchase 338 24.27
A Ordinary Purchase 297 24.27
A Ordinary Purchase 779 24.27
A Ordinary Purchase 916 24.27
A Ordinary Purchase 1,048 24.27
A Ordinary Purchase 917 24.27
A Ordinary Purchase 141 24.27
A Ordinary Purchase 296 24.27
A Ordinary Purchase 239 24.27
A Ordinary Purchase 130 24.27
A Ordinary Purchase 297 24.27
A Ordinary Purchase 166 24.27
A Ordinary Purchase 38 24.27
A Ordinary Purchase 100 24.27
A Ordinary Purchase 314 24.27
A Ordinary Purchase 180 24.27
A Ordinary Purchase 1,048 24.27
A Ordinary Purchase 1,780 24.50157303
A Ordinary Purchase 9 24.37
A Ordinary Purchase 1,112 24.25705935
A Ordinary Purchase 592 24.34875
A Ordinary Purchase 6,253 24.25150008
A Ordinary Purchase 10 24.375
A Ordinary Purchase 1,230 24.37833333
A Ordinary Purchase 9 24.25
A Ordinary Purchase 3,284 24.36109622
A Ordinary Purchase 5,296 24.50883308
A Ordinary Purchase 2,365 24.39829598
A Ordinary Purchase 451 24.27
A Ordinary Purchase 5,802 24.50277146
A Ordinary Purchase 9,898 24.43461406
A Ordinary Purchase 3,085 24.21478444
A Ordinary Purchase 5,163 24.45231455
A Ordinary Purchase 1,666 24.48392557
A Ordinary Purchase 500 24.285
A Ordinary Purchase 12,429 24.27
A Ordinary Purchase 307 24.16
A ADR Purchase 7,400 24.21
A Ordinary Sale 18,221 24.20
A Ordinary Sale 1,863 24.38
A Ordinary Sale 27,627 24.20
A Ordinary Sale 32,839 24.32
A Ordinary Sale 3,454 24.45
A Ordinary Sale 1,641 24.46
A Ordinary Sale 97 24.47
A Ordinary Sale 49 24.50
A Ordinary Sale 55 24.27
A Ordinary Sale 25,694 24.44
A Ordinary Sale 7,592 24.20
A Ordinary Sale 467 24.50
A Ordinary Sale 12,907 24.20
A Ordinary Sale 3,362 24.40
A Ordinary Sale 4,452 24.55849955
A Ordinary Sale 19,830 24.18642965
A Ordinary Sale 5,900 24.4690322
A Ordinary Sale 203,287 24.34415233
A Ordinary Sale 3,130 24.27
A Ordinary Sale 92 24.27
A Ordinary Sale 92,963 24.43063918
A Ordinary Sale 140 24.27
A Ordinary Sale 117 24.27
A Ordinary Sale 27,716 24.27
A Ordinary Sale 19 24.27
A Ordinary Sale 10,723 24.17954863
A Ordinary Sale 373 24.16050938
A Ordinary Sale 1,027 24.20572541
A Ordinary Sale 916 24.15
A Ordinary Sale 509 24.48290766
A Ordinary Sale 17,157 24.18237542
A Ordinary Sale 3,307 24.50500756
A Ordinary Sale 3,027 24.45023456
A Ordinary Sale 11,076 24.32206166
A Ordinary Sale 8,865 24.4
A Ordinary Sale 527 24.18666034
A Ordinary Sale 1,044 24.27
A Ordinary Sale 456 24.27
A Ordinary Sale 5,148 24.27
A Ordinary Sale 349 24.27
A Ordinary Sale 2,343 24.27
A Ordinary Sale 15,511 24.27
A Ordinary Sale 500 24.285
A Ordinary Sale 1,400 24.435
A Ordinary Sale 5,130 24.17
A Ordinary Sale 420 24.215
A Ordinary Sale 307 24.16
A Ordinary Sale 48 24.1625
A Ordinary Sale 158 24.2025
A Ordinary Sale 51 24.1325
A Ordinary Sale 204 24.1175
A Ordinary Sale 51 24.1975
A Ordinary Sale 51 24.2025
A Ordinary Sale 48 24.2025
A Ordinary Sale 51 24.1925
A Ordinary Sale 51 24.2025
A Ordinary Sale 51 24.235
A ADR Sale 10,048 24.24

Total purchases 316,592 

Total Sales 594,441 
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 189 24.60
B Ordinary Purchase 5,678 24.50
B Ordinary Purchase 197 24.38
B Ordinary Purchase 2,445 24.57
B Ordinary Purchase 22,844 24.50
B Ordinary Purchase 2,283 24.50
B Ordinary Purchase 9 24.44
B Ordinary Purchase 10 24.44
B Ordinary Purchase 1 24.58
B Ordinary Purchase 14,116 24.67
B Ordinary Purchase 2,101 24.50
B Ordinary Purchase 2,572 24.69
B Ordinary Purchase 1,500 24.75
B Ordinary Purchase 770 24.67
B Ordinary Purchase 296 24.77
B Ordinary Purchase 826 24.43
B Ordinary Purchase 1 1.35
B Ordinary Purchase 531 24.81
B Ordinary Purchase 3,538 24.44
B Ordinary Purchase 774 24.46
B Ordinary Purchase 680 24.64
B ADR Purchase 13,000 24.51
B Ordinary Sale 4,732 24.50
B Ordinary Sale 4,400 24.50
B Ordinary Sale 11,357 24.50
B Ordinary Sale 279 24.45
B Ordinary Sale 12,410 24.63
B Ordinary Sale 3,342 24.50
B Ordinary Sale 440 24.74
B Ordinary Sale 4,661 24.72
B Ordinary Sale 13,546 24.68
B Ordinary Sale 2,611 24.75
B Ordinary Sale 2,364 24.52
B Ordinary Sale 5,153 24.78
B Ordinary Sale 25,053 24.53
B Ordinary Sale 17,393 24.50
B Ordinary Sale 1,595 24.74
B Ordinary Sale 625 24.50

Total Purchases 74,361 

Total Sales 109,961 
  
(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





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 Warrant Put Option Opening a Long Position 300 2.63
(c) Stock-settled derivative transactions (including options)
(i)Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type
e.g. American, European etc. Expiry date Option money paid/ received per unit








Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type
e.g. American, European etc. Expiry date Option money paid/ received per unit
B Ordinary Listed Put-Option Selling 25,000 18 American 18/03/16 1.29








(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: 13/10/2015
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 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 172,200 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 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 4,000 27 American options 16/10/2015
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 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 24 American options 17/06/2016
EUR 0.07 A Ordinary Listed call-option Sale 450,000 24 American options 16/12/2016
A ADRs Listed call-option Sale 50,000 52.5 American options 15/01/2016
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 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 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 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 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 90,700 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 Purchase 250,000 17 American options 17/06/2016
EUR 0.07 A Ordinary Listed put-option Purchase 200,000 20 American options 17/06/2016
EUR 0.07 A Ordinary Listed put-option 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 200,000 24 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Sale 85,000 25 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Sale 96,500 26 American options 16/12/2016
EUR 0.07 A Ordinary Listed put-option Sale 100 30 American options 16/12/2016
EUR 0.07 A Ordinary Listed put-option Sale 300,000 24 American options 18/03/2016
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 350,000 24 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
A ADRs OTC call-option Purchase 134,000 56.2 European options 18/12/2015
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 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 17,000 21.500 American options 18/12/2015
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 47,000 22 American options 18/12/2015
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 23,000 24 American options 18/12/2015
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 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 8,000 19.5 American options 17/06/2016
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 Purchase 18,000 20 American options 20/11/2015
EUR 0.07 B Ordinary Listed call-option Purchase 21,000 17.5 American options 16/10/2015
EUR 0.07 B Ordinary Listed call-option Purchase 8,000 17 American options 18/12/2015
EUR 0.07 B Ordinary Listed call-option Purchase 5,000 16 American options 18/12/2015
EUR 0.07 B Ordinary Listed call-option Purchase 4,000 16.5 American options 15/01/2016
EUR 0.07 B Ordinary Listed call-option Purchase 5,000 16.5 American options 18/12/2015
EUR 0.07 B Ordinary Listed call-option Purchase 23,000 16 American options 18/12/2015
EUR 0.07 B Ordinary Listed call-option Purchase 2,000 17.5 American options 18/12/2015
EUR 0.07 B Ordinary Listed call-option Purchase 7,000 17.5 American options 20/11/2015
EUR 0.07 B Ordinary Listed call-option Sale 5,000 18.5 American options 17/06/2016
EUR 0.07 B Ordinary Listed call-option Sale 5,000 19.0 American options 17/06/2016
EUR 0.07 B Ordinary Listed call-option Sale 2,000 18 American options 17/06/2016
EUR 0.07 B Ordinary Listed call-option Sale 2,000 19 American options 18/03/2016
EUR 0.07 B Ordinary Listed call-option Sale 3,000 16 American options 17/06/2016
EUR 0.07 B Ordinary Listed call-option Sale 43,000 18 American options 16/10/2015
B ADR's Listed call-option Sale 50,000 23.45 American options 16/10/2015
EUR 0.07 B Ordinary Listed put-option Sale 329,000 18 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Sale 4,000 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 Sale 8,000 17 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Sale 24,000 16 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Sale 15,000 18 American options 16/10/2015
EUR 0.07 B Ordinary Listed put-option Purchase 3,000 22.5 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 8,000 16 American options 15/01/2016
EUR 0.07 B Ordinary Listed put-option Purchase 51,000 14 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Purchase 68,000 16 American options 16/12/2016
EUR 0.07 B Ordinary Listed put-option Purchase 29,000 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 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 20,000 14 American options 16/12/2016
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 10,000 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 1,000 19.500 American options 17/06/2016
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 23,000 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 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 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 Listed put-option Purchase 30,000 17 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 10,000 17.5 American options 16/10/2015
EUR 0.07 B Ordinary Listed put-option Purchase 5,000 16.5 American options 16/10/2015
EUR 0.07 B Ordinary Listed put-option Purchase 5,000 16 American options 16/10/2015
EUR 0.07 B Ordinary Listed put-option Sale 2,000 15.5 American options 20/11/2015
B ADRs Listed put-option Purchase 106,500 57.5 American options 16/10/2015

This information is provided by RNS
The company news service from the London Stock Exchange
  END
RETUORURVKARAAA

SHEL — Shell News Story

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

Date of disclosure:

Contact name:

Telephone number:

Recent news on Shell

REG-Transaction in Own Shares

REG-Transaction in Own Shares

REG-Shell plc announces Directorate changes

REG-Transaction in Own Shares

REG-Transaction in Own Shares

(a) Full name of discloser:	Socit Gnrale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Royal Dutch Shell Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	12/10/2015
(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

Class of relevant security:	EUR 0.07 A ordinary:12,085,666 Shares interests and 19,527,749 shares as short position ADR (referencing the A ords): 421,328 equivalent Shares interests and 150,931 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	12,506,994	0.32	19,678,680	0.50
(2) Cash-settled derivatives:	53,908,804	1.37	5,463,424	0.14
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,214,777	0.11	6,113,770	0.16
TOTAL:	70,630,575	1.79	31,255,874	0.79

Class of relevant security:	EUR 0.07 B ordinary: 2,350,132 Shares interests and 11,258,381 shares as short position ADR (referencing the B ords): 316,602 equivalent Shares interests and 126,914 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,666,734	0.11	11,385,295	0.47
(2) Cash-settled derivatives:	11,241,113	0.46	549,134	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	752,000	0.03	1,004,500	0.04
TOTAL:	14,659,847	0.60	12,938,929	0.53

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

Class of relevant security	Purchase/sale	Number of securities	Price per unit
A Ordinary	Purchase	3,082	24.20
A Ordinary	Purchase	5,575	24.17
A Ordinary	Purchase	967	24.16
A Ordinary	Purchase	9,073	24.20
A Ordinary	Purchase	254	24.20
A Ordinary	Purchase	1,129	24.19
A Ordinary	Purchase	1,277	24.40
A Ordinary	Purchase	30	24.21
A Ordinary	Purchase	6,847	24.38
A Ordinary	Purchase	253	24.38
A Ordinary	Purchase	3,259	24.31
A Ordinary	Purchase	178	24.35
A Ordinary	Purchase	37	24.20
A Ordinary	Purchase	87	24.20
A Ordinary	Purchase	1,540	24.18
A Ordinary	Purchase	501	24.38
A Ordinary	Purchase	532	24.19
A Ordinary	Purchase	2,430	24.19
A Ordinary	Purchase	724	24.38
A Ordinary	Purchase	1,458	24.42382716
A Ordinary	Purchase	15,935	24.26096831
A Ordinary	Purchase	11,223	24.49207788
A Ordinary	Purchase	20,133	24.42687031
A Ordinary	Purchase	628	24.315
A Ordinary	Purchase	74,365	24.28762839
A Ordinary	Purchase	77,198	24.43675192
A Ordinary	Purchase	916	24.27
A Ordinary	Purchase	296	24.27
A Ordinary	Purchase	296	24.27
A Ordinary	Purchase	484	24.27
A Ordinary	Purchase	338	24.27
A Ordinary	Purchase	297	24.27
A Ordinary	Purchase	779	24.27
A Ordinary	Purchase	916	24.27
A Ordinary	Purchase	1,048	24.27
A Ordinary	Purchase	917	24.27
A Ordinary	Purchase	141	24.27
A Ordinary	Purchase	296	24.27
A Ordinary	Purchase	239	24.27
A Ordinary	Purchase	130	24.27
A Ordinary	Purchase	297	24.27
A Ordinary	Purchase	166	24.27
A Ordinary	Purchase	38	24.27
A Ordinary	Purchase	100	24.27
A Ordinary	Purchase	314	24.27
A Ordinary	Purchase	180	24.27
A Ordinary	Purchase	1,048	24.27
A Ordinary	Purchase	1,780	24.50157303
A Ordinary	Purchase	9	24.37
A Ordinary	Purchase	1,112	24.25705935
A Ordinary	Purchase	592	24.34875
A Ordinary	Purchase	6,253	24.25150008
A Ordinary	Purchase	10	24.375
A Ordinary	Purchase	1,230	24.37833333
A Ordinary	Purchase	9	24.25
A Ordinary	Purchase	3,284	24.36109622
A Ordinary	Purchase	5,296	24.50883308
A Ordinary	Purchase	2,365	24.39829598
A Ordinary	Purchase	451	24.27
A Ordinary	Purchase	5,802	24.50277146
A Ordinary	Purchase	9,898	24.43461406
A Ordinary	Purchase	3,085	24.21478444
A Ordinary	Purchase	5,163	24.45231455
A Ordinary	Purchase	1,666	24.48392557
A Ordinary	Purchase	500	24.285
A Ordinary	Purchase	12,429	24.27
A Ordinary	Purchase	307	24.16
A ADR	Purchase	7,400	24.21
A Ordinary	Sale	18,221	24.20
A Ordinary	Sale	1,863	24.38
A Ordinary	Sale	27,627	24.20
A Ordinary	Sale	32,839	24.32
A Ordinary	Sale	3,454	24.45
A Ordinary	Sale	1,641	24.46
A Ordinary	Sale	97	24.47
A Ordinary	Sale	49	24.50
A Ordinary	Sale	55	24.27
A Ordinary	Sale	25,694	24.44
A Ordinary	Sale	7,592	24.20
A Ordinary	Sale	467	24.50
A Ordinary	Sale	12,907	24.20
A Ordinary	Sale	3,362	24.40
A Ordinary	Sale	4,452	24.55849955
A Ordinary	Sale	19,830	24.18642965
A Ordinary	Sale	5,900	24.4690322
A Ordinary	Sale	203,287	24.34415233
A Ordinary	Sale	3,130	24.27
A Ordinary	Sale	92	24.27
A Ordinary	Sale	92,963	24.43063918
A Ordinary	Sale	140	24.27
A Ordinary	Sale	117	24.27
A Ordinary	Sale	27,716	24.27
A Ordinary	Sale	19	24.27
A Ordinary	Sale	10,723	24.17954863
A Ordinary	Sale	373	24.16050938
A Ordinary	Sale	1,027	24.20572541
A Ordinary	Sale	916	24.15
A Ordinary	Sale	509	24.48290766
A Ordinary	Sale	17,157	24.18237542
A Ordinary	Sale	3,307	24.50500756
A Ordinary	Sale	3,027	24.45023456
A Ordinary	Sale	11,076	24.32206166
A Ordinary	Sale	8,865	24.4
A Ordinary	Sale	527	24.18666034
A Ordinary	Sale	1,044	24.27
A Ordinary	Sale	456	24.27
A Ordinary	Sale	5,148	24.27
A Ordinary	Sale	349	24.27
A Ordinary	Sale	2,343	24.27
A Ordinary	Sale	15,511	24.27
A Ordinary	Sale	500	24.285
A Ordinary	Sale	1,400	24.435
A Ordinary	Sale	5,130	24.17
A Ordinary	Sale	420	24.215
A Ordinary	Sale	307	24.16
A Ordinary	Sale	48	24.1625
A Ordinary	Sale	158	24.2025
A Ordinary	Sale	51	24.1325
A Ordinary	Sale	204	24.1175
A Ordinary	Sale	51	24.1975
A Ordinary	Sale	51	24.2025
A Ordinary	Sale	48	24.2025
A Ordinary	Sale	51	24.1925
A Ordinary	Sale	51	24.2025
A Ordinary	Sale	51	24.235
A ADR	Sale	10,048	24.24
	Total purchases	316,592
	Total Sales	594,441

Date of disclosure:	13/10/2015
Contact name:	Jean-Baptiste GICQUEL
Telephone number:	+44 20 7676 6826

Full name of person making disclosure:	Socit Gnrale S.A.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	Royal Dutch Shell Plc

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 A Ordinary	Certificate	Sale	27	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Certificate	Sale	5	N/A	N/A	29/03/2016
EUR 0.07 A Ordinary	Certificate	Sale	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	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	172,200	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	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	4,000	27	American options	16/10/2015
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	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	24	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	450,000	24	American options	16/12/2016
A ADRs	Listed call-option	Sale	50,000	52.5	American options	15/01/2016
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	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	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	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	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	90,700	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	Purchase	250,000	17	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	200,000	20	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	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	200,000	24	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	85,000	25	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	96,500	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	100	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	300,000	24	American options	18/03/2016
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	350,000	24	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
A ADRs	OTC call-option	Purchase	134,000	56.2	European options	18/12/2015
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	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