REG - Societe Generale SA Royal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1
RNS Number : 4290CSociete Generale SA15 October 2015FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser:
Socit Gnrale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each offeror/offeree
Royal Dutch Shell Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest practicable date prior to the disclosure
14/10/2015
(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:11,796,393 Shares interests and 19,330,915 shares as short position
ADR (referencing the A ords): 411,668 equivalent Shares interests and 139,989 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
12,208,061
0.31
19,470,904
0.49
(2) Cash-settled derivatives:
53,598,239
1.36
5,463,574
0.14
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,214,777
0.11
6,113,770
0.16
TOTAL:
70,021,077
1.78
31,048,248
0.79
Class of relevant security:
EUR 0.07 B ordinary: 2,082,424 Shares interests and 12,235,245 shares as short position
ADR (referencing the B ords): 311,002 equivalent Shares interests and 110,514 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
2,393,426
0.10
12,345,759
0.51
(2) Cash-settled derivatives:
11,790,381
0.48
549,134
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
756,000
0.03
1,004,500
0.04
TOTAL:
14,939,807
0.61
13,899,393
0.57
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
51,430
23.90
A Ordinary
Purchase
16,616
23.79
A Ordinary
Purchase
1,576
23.74
A Ordinary
Purchase
4,533
23.75
A Ordinary
Purchase
11,707
23.85
A Ordinary
Purchase
11,135
23.85
A Ordinary
Purchase
470
23.92
A Ordinary
Purchase
174
24.11
A Ordinary
Purchase
364
24.00
A Ordinary
Purchase
7,592
23.85
A Ordinary
Purchase
3,635
23.77
A Ordinary
Purchase
1,725
24.02026087
A Ordinary
Purchase
3,651
23.965
A Ordinary
Purchase
4,369
24.02373083
A Ordinary
Purchase
111
23.55
A Ordinary
Purchase
5,462
24.11173014
A Ordinary
Purchase
137
23.965
A Ordinary
Purchase
7,900
23.965
A Ordinary
Purchase
170
23.965
A Ordinary
Purchase
120
23.965
A Ordinary
Purchase
1,870
23.965
A Ordinary
Purchase
368
23.965
A Ordinary
Purchase
2,893
23.965
A Ordinary
Purchase
10,694
23.965
A Ordinary
Purchase
120
23.965
A Ordinary
Purchase
2,973
23.965
A Ordinary
Purchase
2,092
23.965
A Ordinary
Purchase
527
23.965
A Ordinary
Purchase
23
23.965
A Ordinary
Purchase
853
23.965
A Ordinary
Purchase
4,837
23.965
A Ordinary
Purchase
320
23.965
A Ordinary
Purchase
696
23.965
A Ordinary
Purchase
641
23.965
A Ordinary
Purchase
1,812
23.965
A Ordinary
Purchase
17
23.965
A Ordinary
Purchase
685
23.965
A Ordinary
Purchase
785
23.965
A Ordinary
Purchase
1,119
23.965
A Ordinary
Purchase
296
23.965
A Ordinary
Purchase
6,266
23.965
A Ordinary
Purchase
535
23.965
A Ordinary
Purchase
11,922
23.965
A Ordinary
Purchase
962
23.965
A Ordinary
Purchase
8,715
23.965
A Ordinary
Purchase
306
23.965
A Ordinary
Purchase
10,110
23.965
A Ordinary
Purchase
6,951
23.965
A Ordinary
Purchase
184
23.965
A Ordinary
Purchase
3,095
23.965
A Ordinary
Purchase
15,163
23.965
A Ordinary
Purchase
5,674
23.965
A Ordinary
Purchase
1,473
23.56184657
A Ordinary
Purchase
9,479
24.14486233
A Ordinary
Purchase
9,468
23.67664132
A Ordinary
Purchase
136,498
23.68531799
A Ordinary
Purchase
160,722
24.07633961
A Ordinary
Purchase
7,330
24.01606753
A Ordinary
Purchase
13,758
23.71787396
A Ordinary
Purchase
88
23.645
A Ordinary
Purchase
11,780
24.0241511
A Ordinary
Purchase
52
24.0175
A Ordinary
Purchase
50
23.99
A Ordinary
Purchase
104
24.0025
A Ordinary
Purchase
52
24.0425
A Ordinary
Purchase
197
23.98
A Ordinary
Purchase
400
23.985
A Ordinary
Purchase
18,088
23.9669
A Ordinary
Purchase
143,323
23.925
A Ordinary
Purchase
481
23.965
A Ordinary
Purchase
16,559
23.965
A Ordinary
Purchase
8,279
23.965
A Ordinary
Purchase
20
24.13
A Ordinary
Purchase
26
24.13
A Ordinary
Purchase
80
24.115
A Ordinary
Purchase
208
24.13
A Ordinary
Purchase
288
24.12
A Ordinary
Purchase
288
24.13
A Ordinary
Purchase
400
24.115
A Ordinary
Purchase
400
24.11
A Ordinary
Purchase
400
24.11
A Ordinary
Purchase
400
24.11
A Ordinary
Purchase
400
24.11
A Ordinary
Purchase
400
24.13
A Ordinary
Purchase
1
24.13
A Ordinary
Purchase
113
24.13
A Ordinary
Purchase
292
24.12
A Ordinary
Purchase
500
24.115
A Ordinary
Purchase
500
24.13
A Ordinary
Purchase
501
24.115
A Ordinary
Purchase
501
24.13
A Ordinary
Purchase
618
24.115
A Ordinary
Purchase
155
24.11
A Ordinary
Purchase
407
24.115
A Ordinary
Purchase
407
24.11
A Ordinary
Purchase
407
24.125
A Ordinary
Purchase
407
24.12
A Ordinary
Purchase
122
24.115
A Ordinary
Purchase
220
24.11
A Ordinary
Purchase
220
24.13
A Ordinary
Purchase
440
24.11
A Ordinary
Purchase
816
24.125
A Ordinary
Purchase
1,250
24.13
A Ordinary
Purchase
1,253
24.115
A Ordinary
Purchase
1,253
24.11
A Ordinary
Purchase
133
24.115
A Ordinary
Purchase
133
24.11
A Ordinary
Purchase
133
24.12
A Ordinary
Purchase
980
24.13
A Ordinary
Purchase
533
24.115
A Ordinary
Purchase
459
24.115
A Ordinary
Purchase
459
24.11
A Ordinary
Purchase
630
24.11
A Ordinary
Purchase
630
24.13
A Ordinary
Purchase
823
24.12
A Ordinary
Purchase
190
24.13
A Ordinary
Purchase
300
24.11
A Ordinary
Purchase
300
24.11
A Ordinary
Purchase
536
24.13
A Ordinary
Purchase
536
24.13
A Ordinary
Purchase
600
24.115
A Ordinary
Purchase
600
24.11
A Ordinary
Purchase
600
24.11
A Ordinary
Purchase
600
24.115
A Ordinary
Purchase
600
24.115
A Ordinary
Purchase
600
24.115
A Ordinary
Purchase
600
24.11
A Ordinary
Purchase
600
24.11
A Ordinary
Purchase
600
24.11
A Ordinary
Purchase
600
24.12
A Ordinary
Purchase
600
24.12
A Ordinary
Purchase
600
24.12
A Ordinary
Purchase
600
24.13
A Ordinary
Purchase
600
24.13
A Ordinary
Purchase
600
24.13
A Ordinary
Purchase
600
24.13
A Ordinary
Purchase
600
24.13
A Ordinary
Purchase
601
24.13
A Ordinary
Purchase
461
24.12
A Ordinary
Purchase
270
24.115
A ADR
Purchase
1,120
23.87
A ADR
Purchase
1,120
24.08
A Ordinary
Sale
57
23.77
A Ordinary
Sale
1,328
23.66
A Ordinary
Sale
6,042
23.73
A Ordinary
Sale
49,582
23.97
A Ordinary
Sale
81
24.08
A Ordinary
Sale
61
23.75
A Ordinary
Sale
1,251
23.85
A Ordinary
Sale
38,674
23.76
A Ordinary
Sale
1,166
23.66
A Ordinary
Sale
9,566
23.85
A Ordinary
Sale
8,353
23.76
A Ordinary
Sale
55
23.90
A Ordinary
Sale
59
23.89
A Ordinary
Sale
3,266
24.07
A Ordinary
Sale
39
24.05
A Ordinary
Sale
4,670
23.99
A Ordinary
Sale
25
24.06
A Ordinary
Sale
65
24.08
A Ordinary
Sale
934
24.05
A Ordinary
Sale
18,079
23.85
A Ordinary
Sale
65
24.13
A Ordinary
Sale
2,752
23.99
A Ordinary
Sale
21
23.97
A Ordinary
Sale
87
23.69
A Ordinary
Sale
22,776
23.85
A Ordinary
Sale
43
23.74
A Ordinary
Sale
6,676
23.78
A Ordinary
Sale
69
23.83
A Ordinary
Sale
4,551
24.05
A Ordinary
Sale
1,818
24.085044
A Ordinary
Sale
1,381
23.64727009
A Ordinary
Sale
841
23.75749703
A Ordinary
Sale
19,861
24.0507774
A Ordinary
Sale
4,104
24.03853314
A Ordinary
Sale
3,501
23.67670666
A Ordinary
Sale
357
23.57221289
A Ordinary
Sale
126
23.965
A Ordinary
Sale
166
23.965
A Ordinary
Sale
184
23.965
A Ordinary
Sale
755
23.965
A Ordinary
Sale
243
23.965
A Ordinary
Sale
1,000
23.965
A Ordinary
Sale
1,540
23.965
A Ordinary
Sale
319
23.965
A Ordinary
Sale
137
23.965
A Ordinary
Sale
2,571
23.60001361
A Ordinary
Sale
16,517
24.02556094
A Ordinary
Sale
1,133
24.10500441
A Ordinary
Sale
14,054
23.68652768
A Ordinary
Sale
538
24.02
A Ordinary
Sale
75,662
23.74418632
A Ordinary
Sale
85,995
24.05717536
A Ordinary
Sale
506
23.78887352
A Ordinary
Sale
1,433
24.02849965
A Ordinary
Sale
351
23.76
A Ordinary
Sale
17,181
23.74840522
A Ordinary
Sale
42,028
24.06444834
A Ordinary
Sale
1,692
23.95660461
A Ordinary
Sale
527
23.605
A Ordinary
Sale
447
24.10416107
A Ordinary
Sale
49,231
24.06092584
A Ordinary
Sale
779
24
A Ordinary
Sale
400
23.985
A Ordinary
Sale
32,000
24.13
A ADR
Sale
13,200
24.07
A ADR
Sale
11,608
24.08
A ADR
Sale
1,120
24.08
Total purchases
808,802
Total Sales
585,699
Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
13
24.17
B Ordinary
Purchase
2,990
24.13
B Ordinary
Purchase
4,174
23.97
B Ordinary
Purchase
1,419
24.04
B Ordinary
Purchase
15,425
24.04
B Ordinary
Purchase
85
24.10
B Ordinary
Purchase
9,639
24.04
B Ordinary
Purchase
2,411
24.05
B Ordinary
Purchase
9,842
24.00
B Ordinary
Purchase
628
24.12
B Ordinary
Purchase
146
24.11
B Ordinary
Purchase
4,732
24.04
B Ordinary
Purchase
83
23.94
B Ordinary
Purchase
3,551
23.95
B Ordinary
Purchase
8,306
24.04
B Ordinary
Purchase
300
23.98
B Ordinary
Purchase
85
24.13
B Ordinary
Purchase
11,734
24.22
B Ordinary
Purchase
3,433
23.91
B Ordinary
Purchase
916
24.04
B Ordinary
Purchase
400
23.94
B Ordinary
Purchase
50
24.14
B Ordinary
Purchase
62
24.15
B Ordinary
Purchase
84
24.15
B Ordinary
Purchase
88
24.18
B Ordinary
Purchase
100
24.14
B Ordinary
Purchase
100
24.14
B Ordinary
Purchase
100
24.14
B Ordinary
Purchase
100
24.14
B Ordinary
Purchase
100
24.18
B Ordinary
Purchase
100
24.20
B Ordinary
Purchase
100
24.20
B Ordinary
Purchase
100
24.20
B Ordinary
Purchase
100
24.20
B Ordinary
Purchase
100
24.21
B Ordinary
Purchase
100
24.21
B Ordinary
Purchase
100
24.21
B Ordinary
Purchase
108
24.13
B Ordinary
Purchase
120
24.12
B Ordinary
Purchase
200
24.17
B Ordinary
Purchase
200
24.20
B Ordinary
Purchase
200
24.20
B Ordinary
Purchase
200
24.21
B Ordinary
Purchase
240
24.13
B Ordinary
Purchase
400
24.18
B Ordinary
Purchase
400
24.14
B Ordinary
Purchase
400
24.14
B Ordinary
Purchase
400
24.14
B Ordinary
Purchase
400
24.14
B Ordinary
Purchase
400
24.14
B Ordinary
Purchase
400
24.14
B Ordinary
Purchase
400
24.14
B Ordinary
Purchase
400
24.14
B Ordinary
Purchase
400
24.14
B Ordinary
Purchase
400
24.14
B Ordinary
Purchase
400
24.14
B Ordinary
Purchase
400
24.14
B Ordinary
Purchase
400
24.14
B Ordinary
Purchase
400
24.14
B Ordinary
Purchase
400
24.14
B Ordinary
Purchase
400
24.14
B Ordinary
Purchase
400
24.14
B Ordinary
Purchase
400
24.14
B Ordinary
Purchase
400
24.14
B Ordinary
Purchase
400
24.14
B Ordinary
Purchase
400
24.14
B Ordinary
Purchase
400
24.14
B Ordinary
Purchase
400
24.14
B Ordinary
Purchase
400
24.14
B Ordinary
Purchase
400
24.14
B Ordinary
Purchase
400
24.14
B Ordinary
Purchase
400
24.14
B Ordinary
Purchase
400
24.14
B Ordinary
Purchase
400
24.14
B Ordinary
Purchase
400
24.14
B Ordinary
Purchase
400
24.14
B Ordinary
Purchase
400
24.14
B Ordinary
Purchase
400
24.14
B Ordinary
Purchase
400
24.14
B Ordinary
Purchase
400
24.13
B Ordinary
Purchase
400
24.13
B Ordinary
Purchase
400
24.15
B Ordinary
Purchase
400
24.27
B Ordinary
Purchase
400
24.20
B Ordinary
Purchase
400
24.20
B Ordinary
Purchase
400
24.20
B Ordinary
Purchase
400
24.20
B Ordinary
Purchase
400
24.21
B Ordinary
Purchase
480
24.21
B Ordinary
Purchase
2,049
24.18
B Ordinary
Purchase
737
24.31
B Ordinary
Purchase
321
24.14
B Ordinary
Purchase
321
24.14
B Ordinary
Purchase
321
24.14
B Ordinary
Purchase
369
24.18
B Ordinary
Purchase
433
24.15
B Ordinary
Purchase
449
24.18
B Ordinary
Purchase
994
24.29
B Ordinary
Purchase
1,989
24.13
B Ordinary
Purchase
1,095
24.15
B Ordinary
Purchase
153
24.20
B Ordinary
Purchase
161
24.21
B Ordinary
Purchase
169
24.31
B Ordinary
Purchase
169
24.18
B Ordinary
Purchase
201
24.14
B Ordinary
Purchase
225
24.14
B Ordinary
Purchase
274
24.18
B Ordinary
Purchase
290
24.21
B Ordinary
Purchase
450
24.15
B Ordinary
Purchase
580
24.18
B Ordinary
Purchase
1,161
24.15
B Ordinary
Purchase
549
24.18
B Ordinary
Purchase
339
24.31
B Ordinary
Purchase
451
24.18
B Ordinary
Purchase
678
24.15
B Ordinary
Purchase
1,164
24.29
B Ordinary
Purchase
1,679
24.15
B Ordinary
Purchase
73
24.21
B Ordinary
Purchase
73
24.20
B Ordinary
Purchase
73
24.31
B Ordinary
Purchase
93
24.18
B Ordinary
Purchase
93
24.17
B Ordinary
Purchase
109
24.14
B Ordinary
Purchase
125
24.14
B Ordinary
Purchase
194
24.14
B Ordinary
Purchase
218
24.14
B Ordinary
Purchase
250
24.12
B Ordinary
Purchase
250
24.11
B Ordinary
Purchase
250
24.21
B Ordinary
Purchase
260
24.13
B Ordinary
Purchase
340
24.18
B Ordinary
Purchase
436
24.31
B Ordinary
Purchase
500
24.21
B Ordinary
Purchase
500
24.21
B Ordinary
Purchase
500
24.21
B Ordinary
Purchase
500
24.21
B Ordinary
Purchase
500
24.21
B Ordinary
Purchase
500
24.20
B Ordinary
Purchase
500
24.20
B Ordinary
Purchase
500
24.20
B Ordinary
Purchase
500
24.31
B Ordinary
Purchase
500
24.31
B Ordinary
Purchase
500
24.31
B Ordinary
Purchase
500
24.31
B Ordinary
Purchase
500
24.29
B Ordinary
Purchase
500
24.29
B Ordinary
Purchase
500
24.29
B Ordinary
Purchase
500
24.29
B Ordinary
Purchase
500
24.29
B Ordinary
Purchase
500
24.29
B Ordinary
Purchase
500
24.29
B Ordinary
Purchase
500
24.29
B Ordinary
Purchase
500
24.29
B Ordinary
Purchase
500
24.29
B Ordinary
Purchase
500
24.29
B Ordinary
Purchase
500
24.29
B Ordinary
Purchase
500
24.18
B Ordinary
Purchase
500
24.18
B Ordinary
Purchase
500
24.18
B Ordinary
Purchase
500
24.18
B Ordinary
Purchase
500
24.18
B Ordinary
Purchase
500
24.14
B Ordinary
Purchase
500
24.13
B Ordinary
Purchase
500
24.13
B Ordinary
Purchase
500
24.13
B Ordinary
Purchase
500
24.14
B Ordinary
Purchase
500
24.13
B Ordinary
Purchase
500
24.13
B Ordinary
Purchase
500
24.15
B Ordinary
Purchase
500
24.15
B Ordinary
Purchase
500
24.15
B Ordinary
Purchase
500
24.15
B Ordinary
Purchase
500
24.15
B Ordinary
Purchase
500
24.15
B Ordinary
Purchase
500
24.15
B Ordinary
Purchase
500
24.15
B Ordinary
Purchase
500
24.18
B Ordinary
Purchase
500
24.18
B Ordinary
Purchase
500
24.18
B Ordinary
Purchase
500
24.18
B Ordinary
Purchase
500
24.18
B Ordinary
Purchase
500
24.18
B Ordinary
Purchase
500
24.18
B Ordinary
Purchase
500
24.17
B Ordinary
Purchase
500
24.17
B Ordinary
Purchase
500
24.27
B Ordinary
Purchase
500
24.27
B Ordinary
Purchase
500
24.27
B Ordinary
Purchase
500
24.27
B Ordinary
Purchase
500
24.21
B Ordinary
Purchase
500
24.20
B Ordinary
Purchase
500
24.20
B Ordinary
Purchase
500
24.20
B Ordinary
Purchase
500
24.21
B Ordinary
Purchase
500
24.21
B Ordinary
Purchase
500
24.21
B Ordinary
Purchase
500
24.21
B Ordinary
Purchase
500
24.20
B Ordinary
Purchase
520
24.12
B Ordinary
Purchase
520
24.18
B Ordinary
Purchase
616
24.15
B Ordinary
Purchase
1,000
24.12
B Ordinary
Purchase
1,000
24.12
B Ordinary
Purchase
1,000
24.14
B Ordinary
Purchase
1,000
24.15
B Ordinary
Purchase
1,000
24.18
B Ordinary
Purchase
1,000
24.18
B Ordinary
Purchase
1,000
24.17
B Ordinary
Purchase
1,000
24.20
B Ordinary
Purchase
1,298
24.18
B Ordinary
Purchase
309
24.14
B Ordinary
Purchase
341
24.31
B Ordinary
Purchase
357
24.14
B Ordinary
Purchase
163
24.31
B Ordinary
Purchase
358
24.15
B Ordinary
Purchase
470
24.18
B Ordinary
Purchase
716
24.27
B Ordinary
Purchase
1,004
24.21
B Ordinary
Purchase
1,306
24.21
B Ordinary
Purchase
375
24.16
B Ordinary
Purchase
439
24.22
B Ordinary
Purchase
654
24.13
B Ordinary
Purchase
2,012
24.15
B Ordinary
Purchase
751
24.15
B Ordinary
Purchase
37
24.20
B Ordinary
Purchase
55
24.14
B Ordinary
Purchase
59
24.18
B Ordinary
Purchase
70
24.15
B Ordinary
Purchase
70
24.21
B Ordinary
Purchase
74
24.29
B Ordinary
Purchase
78
24.21
B Ordinary
Purchase
78
24.13
B Ordinary
Purchase
78
24.15
B Ordinary
Purchase
78
24.20
B Ordinary
Purchase
82
24.18
B Ordinary
Purchase
86
24.21
B Ordinary
Purchase
94
24.20
B Ordinary
Purchase
98
24.12
B Ordinary
Purchase
344
24.21
B Ordinary
Purchase
344
24.31
B Ordinary
Purchase
344
24.18
B Ordinary
Purchase
344
24.12
B Ordinary
Purchase
344
24.13
B Ordinary
Purchase
344
24.15
B Ordinary
Purchase
344
24.18
B Ordinary
Purchase
344
24.17
B Ordinary
Purchase
344
24.20
B Ordinary
Purchase
456
24.18
B Ordinary
Purchase
657
24.27
B Ordinary
Purchase
1,378
24.14
B Ordinary
Purchase
345
24.14
B Ordinary
Purchase
473
24.21
B Ordinary
Purchase
658
24.18
B Ordinary
Purchase
786
24.16
B Ordinary
Purchase
3,274
24.20
B Ordinary
Purchase
627
24.27
B Ordinary
Purchase
173
24.29
B Ordinary
Purchase
229
24.18
B Ordinary
Purchase
266
24.14
B Ordinary
Purchase
410
24.31
B Ordinary
Purchase
490
24.14
B Ordinary
Purchase
692
24.18
B Ordinary
Purchase
725
24.14
B Ordinary
Purchase
1,516
24.29
B Ordinary
Purchase
1,326
24.18
B Ordinary
Purchase
71
24.13
B Ordinary
Purchase
79
24.29
B Ordinary
Purchase
79
24.14
B Ordinary
Purchase
79
24.14
B Ordinary
Purchase
79
24.14
B Ordinary
Purchase
134
24.14
B Ordinary
Purchase
182
24.14
B Ordinary
Purchase
206
24.14
B Ordinary
Purchase
246
24.13
B Ordinary
Purchase
300
24.13
B Ordinary
Purchase
300
24.27
B Ordinary
Purchase
300
24.27
B Ordinary
Purchase
348
24.14
B Ordinary
Purchase
492
24.20
B Ordinary
Purchase
728
24.18
B Ordinary
Purchase
856
24.12
B Ordinary
Purchase
1,200
24.21
B Ordinary
Purchase
761
24.18
B Ordinary
Purchase
762
24.16
B Ordinary
Purchase
891
24.21
B Ordinary
Purchase
167
24.12
B Ordinary
Purchase
175
24.14
B Ordinary
Purchase
175
24.14
B Ordinary
Purchase
175
24.14
B Ordinary
Purchase
183
24.18
B Ordinary
Purchase
302
24.18
B Ordinary
Purchase
350
24.15
B Ordinary
Purchase
510
24.21
B Ordinary
Purchase
636
24.15
B Ordinary
Purchase
797
24.15
B Ordinary
Purchase
861
24.13
B Ordinary
Purchase
383
24.11
B Ordinary
Purchase
542
24.15
B Ordinary
Purchase
766
24.15
B Ordinary
Purchase
671
24.16
B Ordinary
Sale
1,325
23.88
B Ordinary
Sale
6,865
24.22
B Ordinary
Sale
1,079
24.17
B Ordinary
Sale
200
24.15
B Ordinary
Sale
209
24.27
B Ordinary
Sale
7,106
23.99
B Ordinary
Sale
5
24.01
B Ordinary
Sale
8,368
24.02
B Ordinary
Sale
14,196
24.04
B Ordinary
Sale
27
24.18
B Ordinary
Sale
87
24.18
B Ordinary
Sale
300
23.88
B Ordinary
Sale
284
23.89
B Ordinary
Sale
19,297
24.16
B Ordinary
Sale
5,962
24.04
B Ordinary
Sale
30,361
23.96
B Ordinary
Sale
5,315
24.01
B Ordinary
Sale
29
23.94
B Ordinary
Sale
81
23.90
B Ordinary
Sale
9,786
24.04
B Ordinary
Sale
700,000
24.02
B Ordinary
Sale
24,856
23.97
B Ordinary
Sale
24
24.34
B Ordinary
Sale
200
24.29
B Ordinary
Sale
400
24.34
B Ordinary
Sale
400
24.34
B Ordinary
Sale
355
24.34
B Ordinary
Sale
387
24.34
B Ordinary
Sale
250
24.29
B Ordinary
Sale
500
24.34
B Ordinary
Sale
500
24.34
B Ordinary
Sale
500
24.34
B Ordinary
Sale
500
24.34
B Ordinary
Sale
500
24.16
B Ordinary
Sale
840
24.29
B Ordinary
Sale
310
24.29
B Ordinary
Sale
114
24.16
B Ordinary
Sale
2,021
24.29
B Ordinary
Sale
300
24.29
B Ordinary
Sale
348
24.34
B Ordinary
Sale
1,079
24.29
B Ordinary
Sale
1,086
24.34
B Ordinary
Sale
117,435
24.14
B ADR
Sale
17,600
24.25
Total purchases
208,361
Total Sales
981,387
(b) Cash-settled derivative transactions
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit
A Ordinary
CFD
Reducing a Long Position
16,559
23.965
A Ordinary
CFD
Reducing a Long Position
8,279
23.965
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
24,856
23.97
(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
4,000
15
American
20/11/15
0.09
(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:
15/10/2015
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
Sale
4,000
15
American options
20/11/2015
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 RNSThe company news service from the London Stock ExchangeENDRETUVVORVBARAAA
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