REG - Societe Generale SA Royal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1
RNS Number : 9251HSociete Generale SA03 December 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
02/12/2015
(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:13,297,488 Shares interests and 19,259,340 shares as short position
ADR (referencing the A ords): 401,372 equivalent Shares interests and 93,845 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
13,698,860
0.35
19,353,185
0.49
(2) Cash-settled derivatives:
55,539,653
1.41
6,305,852
0.16
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,422,477
0.11
6,292,470
0.16
TOTAL:
73,660,990
1.87
31,951,507
0.81
Class of relevant security:
EUR 0.07 B ordinary: 2,780,675 Shares interests and 10,822,058 shares as short position
ADR (referencing the B ords): 28,000, equivalent Shares interests and 1,170,110 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
2,808,675
0.12
11,992,168
0.49
(2) Cash-settled derivatives:
10,994,343
0.45
1,211,321
0.05
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
1,238,200
0.05
774,000
0.03
TOTAL:
15,041,218
0.62
13,977,489
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
33
23.43
A Ordinary
Purchase
13,301
23.21
A Ordinary
Purchase
81
23.45
A Ordinary
Purchase
89
23.18
A Ordinary
Purchase
15,153
23.24
A Ordinary
Purchase
6,802
23.17
A Ordinary
Purchase
3,982
23.43
A Ordinary
Purchase
3,070
23.50
A Ordinary
Purchase
15,153
23.18
A Ordinary
Purchase
376
23.50
A Ordinary
Purchase
1,515
23.43
A Ordinary
Purchase
1,515
23.17
A Ordinary
Purchase
720
23.39
A Ordinary
Purchase
2,402
23.23
A Ordinary
Purchase
87
23.36
A Ordinary
Purchase
231
23.58
A Ordinary
Purchase
1,097
23.43
A Ordinary
Purchase
44,966
23.43
A Ordinary
Purchase
18,908
23.43
A Ordinary
Purchase
111,950
23.44
A Ordinary
Purchase
63
23.39
A Ordinary
Purchase
10,027
23.46
A Ordinary
Purchase
12,444
23.48
A Ordinary
Purchase
841
23.95500595
A Ordinary
Purchase
21,076
23.62
A Ordinary
Purchase
8,915
23.62
A Ordinary
Purchase
1,724
23.62
A Ordinary
Purchase
3,422
23.62
A Ordinary
Purchase
6,799
23.62
A Ordinary
Purchase
15,734
23.82525931
A Ordinary
Purchase
8,915
23.62
A Ordinary
Purchase
183
23.62
A Ordinary
Purchase
140
23.62
A Ordinary
Purchase
218
23.62
A Ordinary
Purchase
100
23.62
A Ordinary
Purchase
36,719
23.57089831
A Ordinary
Purchase
18,502
23.77383202
A Ordinary
Purchase
9,049
23.85191181
A Ordinary
Purchase
14,185
23.77361368
A Ordinary
Purchase
1,090
23.80568807
A Ordinary
Purchase
1,937
23.50873516
A Ordinary
Purchase
2,897
23.51984294
A Ordinary
Purchase
6,400
23.525
A Ordinary
Purchase
12,707
23.88673841
A Ordinary
Purchase
147,149
23.74614037
A Ordinary
Purchase
3,095
23.51441357
A Ordinary
Purchase
426
23.83528169
A Ordinary
Purchase
623
23.48
A Ordinary
Purchase
1,600
23.62
A Ordinary
Purchase
21,159
23.62
A Ordinary
Purchase
2,949
23.62
A Ordinary
Purchase
711
23.62
A Ordinary
Purchase
200
23.62
A Ordinary
Purchase
10,141
23.62
A Ordinary
Purchase
476
23.62
A Ordinary
Purchase
391
23.62
A Ordinary
Purchase
1,994
23.62
A Ordinary
Purchase
249
23.51502008
A Ordinary
Purchase
389
23.57
A Ordinary
Purchase
434
23.673548
A Ordinary
Purchase
144
23.855
A Ordinary
Purchase
41
23.815
A Ordinary
Purchase
131
23.805
A Ordinary
Purchase
132
23.805
A Ordinary
Purchase
141
23.805
A Ordinary
Purchase
311
23.785
A Ordinary
Purchase
227
23.775
A Ordinary
Purchase
400
23.77
A Ordinary
Purchase
202
23.745
A ADR
Purchase
200
23.35
A ADR
Purchase
1,404
23.37
A Ordinary
Sale
7,711
23.30
A Ordinary
Sale
500
23.37
A Ordinary
Sale
28,147
23.21
A Ordinary
Sale
4,971
23.33
A Ordinary
Sale
721
23.37
A Ordinary
Sale
783
23.25
A Ordinary
Sale
15
23.25
A Ordinary
Sale
152
23.19
A Ordinary
Sale
12,789
23.54
A Ordinary
Sale
1
23.17
A Ordinary
Sale
859
23.57
A Ordinary
Sale
2,629
23.43
A Ordinary
Sale
16,259
23.46
A Ordinary
Sale
8,379
23.51
A Ordinary
Sale
44,540
23.45
A Ordinary
Sale
11,561
23.87744659
A Ordinary
Sale
553
23.715
A Ordinary
Sale
4,152
23.76044798
A Ordinary
Sale
1
23.51
A Ordinary
Sale
1,724
23.62
A Ordinary
Sale
5,347
23.62
A Ordinary
Sale
253
23.62
A Ordinary
Sale
212
23.62
A Ordinary
Sale
393
23.62
A Ordinary
Sale
2,102
23.62
A Ordinary
Sale
21,076
23.62
A Ordinary
Sale
1,708
23.62
A Ordinary
Sale
116
23.62
A Ordinary
Sale
4,974
23.68440088
A Ordinary
Sale
291
23.62
A Ordinary
Sale
303
23.62
A Ordinary
Sale
878
23.805
A Ordinary
Sale
4,277
23.74406477
A Ordinary
Sale
1,007
23.50020854
A Ordinary
Sale
315
23.62
A Ordinary
Sale
184,661
23.56803594
A Ordinary
Sale
21,613
23.7123745
A Ordinary
Sale
3,000
23.73266667
A Ordinary
Sale
3,839
23.74805418
A Ordinary
Sale
597
23.59040201
A Ordinary
Sale
2,487
23.77600724
A Ordinary
Sale
13,581
23.57619616
A Ordinary
Sale
1,426
23.62768583
A Ordinary
Sale
48,337
23.80712994
A Ordinary
Sale
41,843
23.79637741
A Ordinary
Sale
12,471
23.72366811
A Ordinary
Sale
161,949
23.73956693
A Ordinary
Sale
18,865
23.79124145
A Ordinary
Sale
38,360
23.59937357
A Ordinary
Sale
155
23.66
A Ordinary
Sale
2,223
23.59969411
A Ordinary
Sale
218
23.62
A Ordinary
Sale
1,611
23.62
A Ordinary
Sale
1,994
23.62
A Ordinary
Sale
164
23.62
A Ordinary
Sale
2,907
23.62
A Ordinary
Sale
711
23.62
A Ordinary
Sale
32,460
23.7925838
A Ordinary
Sale
1,319
23.88
A Ordinary
Sale
231,762
23.495
A Ordinary
Sale
1,474
23.71
A Ordinary
Sale
42
23.71
A Ordinary
Sale
112
23.53
A Ordinary
Sale
439
23.53
A Ordinary
Sale
539
23.495
A Ordinary
Sale
1,449
23.59
A Ordinary
Sale
246
23.7
A Ordinary
Sale
144
23.855
A Ordinary
Sale
611
23.75
A Ordinary
Sale
42
23.67
A Ordinary
Sale
161
23.67
A Ordinary
Sale
231
23.64
A Ordinary
Sale
2
23.645
A Ordinary
Sale
3
23.645
A Ordinary
Sale
4
23.645
A Ordinary
Sale
2
23.645
A Ordinary
Sale
496,089
23.53
A Ordinary
Sale
95,508
23.53
A Ordinary
Sale
228,503
23.53
A Ordinary
Sale
255
23.475
A Ordinary
Sale
316
23.47
A Ordinary
Sale
594
23.55
A ADR
Sale
3,142
23.38
A ADR
Sale
1,340
23.42
A ADR
Sale
9,298
23.38
Total Purchase
630,837
Total Sales
1,858,798
Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
13
23.67
B Ordinary
Purchase
83
23.67
B Ordinary
Purchase
41
23.87
B Ordinary
Purchase
39
23.49
B Ordinary
Purchase
83
23.48
B Ordinary
Purchase
63
23.48
B Ordinary
Purchase
13,037
23.71
B Ordinary
Purchase
9,444
23.37
B Ordinary
Purchase
283
23.72
B Ordinary
Purchase
16,256
23.42
B Ordinary
Purchase
2,211
23.34
B Ordinary
Purchase
68,207
23.70
B Ordinary
Purchase
944
23.37
B Ordinary
Purchase
5,292
23.46
B Ordinary
Purchase
300
23.38
B Ordinary
Purchase
25,086
23.78
B Ordinary
Purchase
380
23.88
B Ordinary
Purchase
9,705
23.71
B Ordinary
Purchase
9
23.41
B Ordinary
Purchase
73
23.64
B Ordinary
Purchase
13
23.76
B Ordinary
Purchase
347
23.67
B Ordinary
Purchase
4,653
23.67
B Ordinary
Purchase
5
23.38
B Ordinary
Purchase
20,759
23.67
B Ordinary
Purchase
1
23.53
B Ordinary
Purchase
232
23.47
B Ordinary
Purchase
2,150
23.46
B Ordinary
Purchase
15,441
23.67
B Ordinary
Purchase
51
23.67
B Ordinary
Purchase
235
23.44
B Ordinary
Purchase
99
23.66
B Ordinary
Purchase
2,246
23.37
B Ordinary
Purchase
944
23.67
B Ordinary
Purchase
1,720
23.69
B Ordinary
Purchase
46,640
23.58
B Ordinary
Purchase
11,135
23.39
B Ordinary
Purchase
300
23.67
B Ordinary
Purchase
500
23.67
B Ordinary
Purchase
500
23.67
B Ordinary
Purchase
158
23.67
B Ordinary
Purchase
500
23.67
B Ordinary
Purchase
318
23.67
B Ordinary
Purchase
465
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
240
23.67
B Ordinary
Purchase
160
23.67
B Ordinary
Purchase
168
23.67
B Ordinary
Purchase
148
23.67
B Ordinary
Purchase
252
23.67
B Ordinary
Purchase
137
23.67
B Ordinary
Purchase
56
23.67
B Ordinary
Purchase
207
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
306
23.67
B Ordinary
Purchase
94
23.67
B Ordinary
Purchase
240
23.67
B Ordinary
Purchase
160
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
240
23.67
B Ordinary
Purchase
160
23.67
B Ordinary
Purchase
80
23.67
B Ordinary
Purchase
12
23.67
B Ordinary
Purchase
240
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
205
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
63
23.67
B Ordinary
Purchase
337
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
353
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
100
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
157
23.67
B Ordinary
Purchase
243
23.67
B Ordinary
Purchase
157
23.67
B Ordinary
Purchase
82
23.67
B Ordinary
Purchase
10
23.67
B Ordinary
Purchase
308
23.67
B Ordinary
Purchase
292
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
579
23.67
B Ordinary
Purchase
223
23.67
B Ordinary
Purchase
177
23.67
B Ordinary
Purchase
1,272
23.67
B Ordinary
Purchase
396
23.67
B Ordinary
Purchase
4
23.67
B Ordinary
Purchase
236
23.67
B Ordinary
Purchase
2
23.67
B Ordinary
Purchase
238
23.67
B Ordinary
Purchase
96
23.67
B Ordinary
Purchase
38
23.67
B Ordinary
Purchase
15
23.67
B Ordinary
Purchase
11
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
126
23.67
B Ordinary
Purchase
96
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
196
23.67
B Ordinary
Purchase
131
23.67
B Ordinary
Purchase
110
23.67
B Ordinary
Purchase
95
23.67
B Ordinary
Purchase
64
23.67
B Ordinary
Purchase
336
23.67
B Ordinary
Purchase
239
23.67
B Ordinary
Purchase
58
23.67
B Ordinary
Purchase
103
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
93
23.67
B Ordinary
Purchase
307
23.67
B Ordinary
Purchase
93
23.67
B Ordinary
Purchase
307
23.67
B Ordinary
Purchase
93
23.67
B Ordinary
Purchase
1,840
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
240
23.67
B Ordinary
Purchase
160
23.67
B Ordinary
Purchase
80
23.67
B Ordinary
Purchase
399
23.67
B Ordinary
Purchase
1
23.67
B Ordinary
Purchase
239
23.67
B Ordinary
Purchase
180
23.67
B Ordinary
Purchase
220
23.67
B Ordinary
Purchase
302
23.67
B Ordinary
Purchase
98
23.67
B Ordinary
Purchase
147
23.67
B Ordinary
Purchase
253
23.67
B Ordinary
Purchase
220
23.67
B Ordinary
Purchase
180
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
11
23.67
B Ordinary
Purchase
225
23.67
B Ordinary
Purchase
105
23.67
B Ordinary
Purchase
70
23.67
B Ordinary
Purchase
35
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
98
23.67
B Ordinary
Purchase
302
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
303
23.67
B Ordinary
Purchase
97
23.67
B Ordinary
Purchase
189
23.67
B Ordinary
Purchase
211
23.67
B Ordinary
Purchase
211
23.67
B Ordinary
Purchase
189
23.67
B Ordinary
Purchase
398
23.67
B Ordinary
Purchase
2
23.67
B Ordinary
Purchase
345
23.67
B Ordinary
Purchase
55
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
70
23.67
B Ordinary
Purchase
240
23.67
B Ordinary
Purchase
160
23.67
B Ordinary
Purchase
80
23.67
B Ordinary
Purchase
227
23.67
B Ordinary
Purchase
173
23.67
B Ordinary
Purchase
85
23.67
B Ordinary
Purchase
500
23.67
B Ordinary
Purchase
500
23.67
B Ordinary
Purchase
500
23.67
B Ordinary
Purchase
500
23.67
B Ordinary
Purchase
336
23.67
B Ordinary
Purchase
250
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
2,650
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
197
23.67
B Ordinary
Purchase
100
23.67
B Ordinary
Purchase
103
23.67
B Ordinary
Purchase
340
23.67
B Ordinary
Purchase
60
23.67
B Ordinary
Purchase
513
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
129
23.67
B Ordinary
Purchase
271
23.67
B Ordinary
Purchase
271
23.67
B Ordinary
Purchase
129
23.67
B Ordinary
Purchase
255
23.67
B Ordinary
Purchase
145
23.67
B Ordinary
Purchase
266
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
240
23.67
B Ordinary
Purchase
160
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
273
23.67
B Ordinary
Purchase
127
23.67
B Ordinary
Purchase
113
23.67
B Ordinary
Purchase
240
23.67
B Ordinary
Purchase
160
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
4
23.67
B Ordinary
Purchase
289
23.67
B Ordinary
Purchase
95
23.67
B Ordinary
Purchase
2
23.67
B Ordinary
Purchase
14
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
253
23.67
B Ordinary
Purchase
147
23.67
B Ordinary
Purchase
262
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
240
23.67
B Ordinary
Purchase
160
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
238
23.67
B Ordinary
Purchase
1,095
23.67
B Ordinary
Purchase
1,043
23.67
B Ordinary
Purchase
901
23.67
B Ordinary
Purchase
522
23.67
B Ordinary
Purchase
497
23.67
B Ordinary
Purchase
421
23.67
B Ordinary
Purchase
358
23.67
B Ordinary
Purchase
443
23.67
B Ordinary
Purchase
412
23.67
B Ordinary
Purchase
409
23.67
B Ordinary
Purchase
328
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
400
23.67
B Ordinary
Purchase
731
23.67
B Ordinary
Purchase
76
23.67
B Ordinary
Purchase
149
23.67
B Ordinary
Purchase
23
23.67
B Ordinary
Purchase
500
23.67
B Ordinary
Purchase
500
23.67
B Ordinary
Purchase
500
23.67
B Ordinary
Purchase
500
23.67
B Ordinary
Purchase
1,098
23.67
B Ordinary
Purchase
50
23.67
B Ordinary
Purchase
90
23.67
B Ordinary
Purchase
200
23.65
B Ordinary
Purchase
42
23.65
B Ordinary
Purchase
52
23.65
B Ordinary
Purchase
183
23.65
B Ordinary
Purchase
19,523
23.67
B Ordinary
Sale
95
23.67
B Ordinary
Sale
472
23.71
B Ordinary
Sale
27,286
23.45
B Ordinary
Sale
17,891
23.46
B Ordinary
Sale
31
23.36
B Ordinary
Sale
99
23.49
B Ordinary
Sale
5,960
23.89
B Ordinary
Sale
15,877
23.45
B Ordinary
Sale
1,619
23.89
B Ordinary
Sale
1,874
23.75
B Ordinary
Sale
870
23.77
B Ordinary
Sale
3,097
23.77
B Ordinary
Sale
188
23.67
B Ordinary
Sale
2,374
23.67
B Ordinary
Sale
4,946
23.67
B Ordinary
Sale
1,726
23.51
B Ordinary
Sale
6,534
23.76
B Ordinary
Sale
11,135
23.39
B Ordinary
Sale
85,000
23.66
B ADR
Sale
35,728
23.52
Total Purchase
343,220
Total Sales
222,802
(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
Increasing a Long Position
44,540
23.45
A Ordinary
Equity Linked Swap
Reducing a Short Position
231,762
23.50
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
Reducing a Long Position
46,640
23.58
(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
(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:
03/12/2015
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
Sale
14,500
N/A
N/A
26/11/2018
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
211,700
25
American options
17/06/2016
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
Purchase
33,000
15
American options
16/09/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
31,000
15
American options
16/09/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
100,200
21
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
134,000
56,20
American options
15/01/2016
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
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
8,000
19.5
American options
17/06/2016
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
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
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 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
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
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
B ADRs
Listed put-option
Sale
633,200
55
American options
15/01/2016
This information is provided by RNSThe company news service from the London Stock ExchangeENDRETUOVORVSAURAA
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