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

ShellAnnouncement

04/12/2015 15:32

RNS Number : 1004I
Societe Generale SA
04 December 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
03/12/2015
(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:16,473,207 Shares interests and 22,515,968 shares as short position
ADR (referencing the A ords): 404,946 equivalent Shares interests and 130,475 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
16,878,153
0.43
22,646,443
0.57
(2) Cash-settled derivatives:
55,566,287
1.41
6,307,631
0.16
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,422,477
0.11
6,292,470
0.16
TOTAL:
76,866,917
1.95
35,246,544
0.89

Class of relevant security:
EUR 0.07 B ordinary: 2,866,614 Shares interests and 11,040,706 shares as short position
ADR (referencing the B ords): 28,600, equivalent Shares interests and 1,186,408 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
2,895,214
0.12
12,227,114
0.50
(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:
15,127,757
0.62
14,212,435
0.58
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security
Purchase/sale
Number of securities
Price per unit
A Ordinary
Purchase
9,187
23.69561119
A Ordinary
Purchase
3,336
23.26775779
A Ordinary
Purchase
130,137
22.77935714
A Ordinary
Purchase
8,534
23.36515585
A Ordinary
Purchase
1,626
23.63299508
A Ordinary
Purchase
7,118
23.77288845
A Ordinary
Purchase
400
23.605
A Ordinary
Purchase
20,000
22.685
A Ordinary
Purchase
3,413
22.685
A Ordinary
Purchase
2,000
22.685
A Ordinary
Purchase
20,000
22.685
A Ordinary
Purchase
1,308
22.685
A Ordinary
Purchase
10,000
22.685
A Ordinary
Purchase
383
22.685
A Ordinary
Purchase
13,492
22.685
A Ordinary
Purchase
10,000
22.685
A Ordinary
Purchase
19,482
22.685
A Ordinary
Purchase
5,347
22.685
A Ordinary
Purchase
1,906
22.685
A Ordinary
Purchase
1,338
22.685
A Ordinary
Purchase
40,000
22.685
A Ordinary
Purchase
43,609
22.685
A Ordinary
Purchase
78,053
22.685
A Ordinary
Purchase
10,000
22.685
A Ordinary
Purchase
10,000
22.685
A Ordinary
Purchase
1,322
22.685
A Ordinary
Purchase
9,529
22.685
A Ordinary
Purchase
523
22.685
A Ordinary
Purchase
479
22.685
A Ordinary
Purchase
436
22.685
A Ordinary
Purchase
200
22.685
A Ordinary
Purchase
392
22.685
A Ordinary
Purchase
200
22.685
A Ordinary
Purchase
2,820
22.685
A Ordinary
Purchase
200
22.685
A Ordinary
Purchase
278
22.685
A Ordinary
Purchase
716
22.685
A Ordinary
Purchase
199
22.685
A Ordinary
Purchase
349
22.685
A Ordinary
Purchase
114
22.685
A Ordinary
Purchase
349
22.685
A Ordinary
Purchase
305
22.685
A Ordinary
Purchase
200
22.685
A Ordinary
Purchase
305
22.685
A Ordinary
Purchase
222
22.685
A Ordinary
Purchase
260
22.685
A Ordinary
Purchase
200
22.685
A Ordinary
Purchase
305
22.685
A Ordinary
Purchase
218
22.685
A Ordinary
Purchase
218
22.685
A Ordinary
Purchase
200
22.685
A Ordinary
Purchase
200
22.685
A Ordinary
Purchase
261
22.685
A Ordinary
Purchase
174
22.685
A Ordinary
Purchase
175
22.685
A Ordinary
Purchase
130
22.685
A Ordinary
Purchase
131
22.685
A Ordinary
Purchase
200
22.685
A Ordinary
Purchase
21
22.685
A Ordinary
Purchase
66
22.685
A Ordinary
Purchase
87
22.685
A Ordinary
Purchase
102,352
22.77575739
A Ordinary
Purchase
14,556
23.3922094
A Ordinary
Purchase
6,719
23.60974029
A Ordinary
Purchase
600
23.295
A Ordinary
Purchase
24,043
23.6555016
A Ordinary
Purchase
16,306
23.68960812
A Ordinary
Purchase
8,931
23.41171761
A Ordinary
Purchase
400
22.685
A Ordinary
Purchase
197
22.685
A Ordinary
Purchase
1,400
22.685
A Ordinary
Purchase
576
22.685
A Ordinary
Purchase
126
22.685
A Ordinary
Purchase
131
22.685
A Ordinary
Purchase
484
22.685
A Ordinary
Purchase
1,803
22.685
A Ordinary
Purchase
215,251
22.78643665
A Ordinary
Purchase
12,474
23.32881954
A Ordinary
Purchase
12,746
23.63789346
A Ordinary
Purchase
3,768
23.40940817
A Ordinary
Purchase
1,680
23.69330357
A Ordinary
Purchase
11,410
23.64771166
A Ordinary
Purchase
6,633
23.6441987
A Ordinary
Purchase
106,503
23.6780493
A Ordinary
Purchase
26,151
22.77894803
A Ordinary
Purchase
80,974
23.42404401
A Ordinary
Purchase
1,940
23.87
A Ordinary
Purchase
1,685
22.83047478
A Ordinary
Purchase
60,615
23.41351811
A Ordinary
Purchase
1,352
23.29556213
A Ordinary
Purchase
502,313
23.43420487
A Ordinary
Purchase
395
22.91
A Ordinary
Purchase
1,618
23.2675
A Ordinary
Purchase
820
23.075
A Ordinary
Purchase
5,826
23.62
A Ordinary
Purchase
796
22.86
A Ordinary
Purchase
436
22.685
A Ordinary
Purchase
231
23.05
A Ordinary
Purchase
858
22.83
A Ordinary
Purchase
91
23.10
A Ordinary
Purchase
25,077
23.02
A Ordinary
Purchase
33
23.16
A Ordinary
Purchase
99
23.21
A Ordinary
Purchase
61,609
23.05
A Ordinary
Purchase
25
23.04
A Ordinary
Purchase
81
23.11
A Ordinary
Purchase
97
23.18
A Ordinary
Purchase
6,867
23.06
A Ordinary
Purchase
45
23.07
A Ordinary
Purchase
126
23.03
A Ordinary
Purchase
3,233
23.00
A Ordinary
Purchase
39
22.97
A Ordinary
Purchase
612
22.70
A Ordinary
Purchase
23,553
22.50
A Ordinary
Purchase
37
23.05
A Ordinary
Purchase
5,027
22.50
A Ordinary
Purchase
30,625
23.01
A Ordinary
Purchase
664
22.98
A Ordinary
Purchase
300
22.76
A Ordinary
Purchase
35,187
23.08
A Ordinary
Purchase
15,154
22.50
A Ordinary
Purchase
2,869
23.02
A Ordinary
Purchase
684
22.97
A Ordinary
Purchase
33
22.90
A ADR
Purchase
1,118
22.48
A ADR
Purchase
3,340
22.48
A Ordinary
Sale
590
23.63257627
A Ordinary
Sale
5,969
22.69617691
A Ordinary
Sale
6,786
22.85838638
A Ordinary
Sale
1,458
22.91208505
A Ordinary
Sale
19,918
22.685
A Ordinary
Sale
1,088
22.685
A Ordinary
Sale
2,312
22.685
A Ordinary
Sale
3,540
22.685
A Ordinary
Sale
200
22.685
A Ordinary
Sale
4,233
22.685
A Ordinary
Sale
14,824
22.685
A Ordinary
Sale
2,984
22.685
A Ordinary
Sale
4,396
22.685
A Ordinary
Sale
4,233
22.685
A Ordinary
Sale
430
23.23
A Ordinary
Sale
1,390
22.73877698
A Ordinary
Sale
11,484
23.67611068
A Ordinary
Sale
4,506
23.70624723
A Ordinary
Sale
15,946
23.12425122
A Ordinary
Sale
295
23.22
A Ordinary
Sale
1,328
22.685
A Ordinary
Sale
2,537
22.685
A Ordinary
Sale
19,482
22.685
A Ordinary
Sale
15,128
22.685
A Ordinary
Sale
9,262
22.685
A Ordinary
Sale
3,413
22.685
A Ordinary
Sale
4
22.685
A Ordinary
Sale
3,976
22.685
A Ordinary
Sale
15,067
22.685
A Ordinary
Sale
5,000
22.685
A Ordinary
Sale
1,587
22.685
A Ordinary
Sale
1,906
22.685
A Ordinary
Sale
365
22.685
A Ordinary
Sale
383
22.685
A Ordinary
Sale
1,308
22.685
A Ordinary
Sale
1,182
22.685
A Ordinary
Sale
1,410
22.685
A Ordinary
Sale
3,857
22.685
A Ordinary
Sale
23,767
22.685
A Ordinary
Sale
11,308
23.11988238
A Ordinary
Sale
1,413
23.65547771
A Ordinary
Sale
5,033
22.94689251
A Ordinary
Sale
3,796
23.67512645
A Ordinary
Sale
1,000
23.682
A Ordinary
Sale
54,614
23.69065569
A Ordinary
Sale
161,797
23.03849719
A Ordinary
Sale
1,925
23.2813013
A Ordinary
Sale
171,136
23.14685963
A Ordinary
Sale
790,395
23.10194436
A Ordinary
Sale
406
22.89
A Ordinary
Sale
395
22.91
A Ordinary
Sale
392
22.91
A Ordinary
Sale
676
22.96
A Ordinary
Sale
1,773
23.185
A Ordinary
Sale
266
23.185
A Ordinary
Sale
1,804
23.19
A Ordinary
Sale
624
23.15
A Ordinary
Sale
520
23.2025
A Ordinary
Sale
1,937
23.3025
A Ordinary
Sale
449
22.685
A Ordinary
Sale
100
22.735
A Ordinary
Sale
899
23.26
A Ordinary
Sale
2,036
23.315
A Ordinary
Sale
56
23.32
A Ordinary
Sale
52
23.5925
A Ordinary
Sale
378
22.755
A Ordinary
Sale
215
22.71
A Ordinary
Sale
216
22.71
A Ordinary
Sale
420
22.77
A Ordinary
Sale
450
22.775
A Ordinary
Sale
400
22.775
A Ordinary
Sale
450
22.77
A Ordinary
Sale
198
22.745
A Ordinary
Sale
225
22.74
A Ordinary
Sale
43
22.8
A Ordinary
Sale
390
22.795
A Ordinary
Sale
417
22.8
A Ordinary
Sale
305
22.8
A Ordinary
Sale
430
22.765
A Ordinary
Sale
1,540
22.8
A Ordinary
Sale
289
22.76
A Ordinary
Sale
796
22.86
A Ordinary
Sale
304
23.095
A Ordinary
Sale
977
23.085
A Ordinary
Sale
199
22.75
A Ordinary
Sale
261
22.735
A Ordinary
Sale
1,401
22.73
A Ordinary
Sale
400
22.755
A Ordinary
Sale
348
22.77
A Ordinary
Sale
11,148
22.685
A Ordinary
Sale
831
23.26
A Ordinary
Sale
255
23.03
A Ordinary
Sale
160
22.71
A Ordinary
Sale
56,971
22.93
A Ordinary
Sale
227,583
22.69
A Ordinary
Sale
75,766
23.17
A Ordinary
Sale
3,119
22.60
A Ordinary
Sale
979
23.01
A Ordinary
Sale
97
23.18
A Ordinary
Sale
31,322
22.50
A Ordinary
Sale
63
23.07
A Ordinary
Sale
1,089
23.11
A Ordinary
Sale
701
23.00
A Ordinary
Sale
81
23.08
A Ordinary
Sale
97
22.50
A Ordinary
Sale
95
22.94
A Ordinary
Sale
81
23.10
A Ordinary
Sale
39
23.18
A Ordinary
Sale
67,963
22.87
A Ordinary
Sale
3,187
23.00
A Ordinary
Sale
67
23.12
A Ordinary
Sale
7,577
22.50
A Ordinary
Sale
18,621
22.50
A Ordinary
Sale
23,504
22.94
A Ordinary
Sale
26,034
23.01
B ADR
Sale
3,298
22.48
B ADR
Sale
60
22.49
B ADR
Sale
28,816
22.48
B ADR
Sale
2,000
22.59
B ADR
Sale
3,340
22.48

Total Purchase
1,924,377


Total Sales
2,038,342

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
308
23.43
B Ordinary
Purchase
39,398
23.22
B Ordinary
Purchase
439
23.19
B Ordinary
Purchase
1,000
23.16
B Ordinary
Purchase
700
22.56
B Ordinary
Purchase
5,627
23.22
B Ordinary
Purchase
8,936
23.27
B Ordinary
Purchase
37
23.41
B Ordinary
Purchase
826
23.44
B Ordinary
Purchase
3
23.22
B Ordinary
Purchase
34,971
23.22
B Ordinary
Purchase
1,090
23.24
B Ordinary
Purchase
1,859
23.17
B Ordinary
Purchase
8,708
23.25
B Ordinary
Purchase
135
23.32
B Ordinary
Purchase
69
23.26
B Ordinary
Purchase
14,666
22.56
B Ordinary
Purchase
11
23.43
B Ordinary
Purchase
9,444
22.56
B Ordinary
Purchase
27
22.74
B Ordinary
Purchase
93
23.44
B Ordinary
Purchase
12,348
22.56
B Ordinary
Purchase
88,169
23.22
B Ordinary
Purchase
2,952
23.27
B Ordinary
Purchase
30,907
23.29
B Ordinary
Purchase
148
23.32
B Ordinary
Purchase
11,135
23.00
B Ordinary
Purchase
300
23.27
B Ordinary
Purchase
500
23.27
B Ordinary
Purchase
500
23.27
B Ordinary
Purchase
158
23.27
B Ordinary
Purchase
500
23.27
B Ordinary
Purchase
318
23.27
B Ordinary
Purchase
465
23.27
B Ordinary
Purchase
400
23.27
B Ordinary
Purchase
400
23.27
B Ordinary
Purchase
400
23.27
B Ordinary
Purchase
240
23.27
B Ordinary
Purchase
160
23.27
B Ordinary
Purchase
168
23.27
B Ordinary
Purchase
148
23.27
B Ordinary
Purchase
252
23.27
B Ordinary
Purchase
137
23.27
B Ordinary
Purchase
56
23.27
B Ordinary
Purchase
207
23.27
B Ordinary
Purchase
400
23.27
B Ordinary
Purchase
400
23.27
B Ordinary
Purchase
400
23.27
B Ordinary
Purchase
400
23.27
B Ordinary
Purchase
306
23.27
B Ordinary
Purchase
94
23.27
B Ordinary
Purchase
240
23.27
B Ordinary
Purchase
160
23.27
B Ordinary
Purchase
400
23.27
B Ordinary
Purchase
240
23.27
B Ordinary
Purchase
160
23.27
B Ordinary
Purchase
80
23.27
B Ordinary
Purchase
12
23.27
B Ordinary
Purchase
240
23.27
B Ordinary
Purchase
400
23.27
B Ordinary
Purchase
205
23.27
B Ordinary
Purchase
400
23.27
B Ordinary
Purchase
63
23.27
B Ordinary
Purchase
337
23.27
B Ordinary
Purchase
400
23.27
B Ordinary
Purchase
400
23.27
B Ordinary
Purchase
353
23.27
B Ordinary
Purchase
400
23.27
B Ordinary
Purchase
400
23.27
B Ordinary
Purchase
100
23.27
B Ordinary
Purchase
400
23.27
B Ordinary
Purchase
157
23.27
B Ordinary
Purchase
243
23.27
B Ordinary
Purchase
157
23.27
B Ordinary
Purchase
82
23.27
B Ordinary
Purchase
10
23.27
B Ordinary
Purchase
308
23.27
B Ordinary
Purchase
292
23.27
B Ordinary
Purchase
400
23.27
B Ordinary
Purchase
400
23.27
B Ordinary
Purchase
579
23.27
B Ordinary
Purchase
223
23.27
B Ordinary
Purchase
177
23.27
B Ordinary
Purchase
1,272
23.27
B Ordinary
Purchase
396
23.27
B Ordinary
Purchase
4
23.27
B Ordinary
Purchase
236
23.27
B Ordinary
Purchase
2
23.27
B Ordinary
Purchase
238
23.27
B Ordinary
Purchase
96
23.27
B Ordinary
Purchase
38
23.27
B Ordinary
Purchase
15
23.27
B Ordinary
Purchase
11
23.27
B Ordinary
Purchase
400
23.27
B Ordinary
Purchase
126
23.27
B Ordinary
Purchase
96
23.27
B Ordinary
Purchase
400
23.27
B Ordinary
Purchase
196
23.27
B Ordinary
Purchase
131
23.27
B Ordinary
Purchase
110
23.27
B Ordinary
Purchase
95
23.27
B Ordinary
Purchase
64
23.27
B Ordinary
Purchase
336
23.27
B Ordinary
Purchase
239
23.27
B Ordinary
Purchase
58
23.27
B Ordinary
Purchase
103
23.27
B Ordinary
Purchase
400
23.27
B Ordinary
Purchase
93
23.27
B Ordinary
Purchase
307
23.27
B Ordinary
Purchase
93
23.27
B Ordinary
Purchase
307
23.27
B Ordinary
Purchase
93
23.27
B Ordinary
Purchase
1,840
23.27
B Ordinary
Purchase
400
23.27
B Ordinary
Purchase
240
23.27
B Ordinary
Purchase
160
23.27
B Ordinary
Purchase
80
23.27
B Ordinary
Purchase
399
23.27
B Ordinary
Purchase
1
23.27
B Ordinary
Purchase
239
23.27
B Ordinary
Purchase
180
23.27
B Ordinary
Purchase
220
23.27
B Ordinary
Purchase
302
23.27
B Ordinary
Purchase
98
23.27
B Ordinary
Purchase
147
23.27
B Ordinary
Purchase
253
23.27
B Ordinary
Purchase
220
23.27
B Ordinary
Purchase
180
23.27
B Ordinary
Purchase
400
23.27
B Ordinary
Purchase
11
23.27
B Ordinary
Purchase
225
23.27
B Ordinary
Purchase
105
23.27
B Ordinary
Purchase
70
23.27
B Ordinary
Purchase
35
23.27
B Ordinary
Purchase
400
23.27
B Ordinary
Purchase
98
23.27
B Ordinary
Purchase
302
23.27
B Ordinary
Purchase
400
23.27
B Ordinary
Purchase
303
23.27
B Ordinary
Purchase
97
23.27
B Ordinary
Purchase
189
23.27
B Ordinary
Purchase
211
23.27
B Ordinary
Purchase
211
23.27
B Ordinary
Purchase
189
23.27
B Ordinary
Purchase
398
23.27
B Ordinary
Purchase
2
23.27
B Ordinary
Purchase
345
23.27
B Ordinary
Purchase
55
23.27
B Ordinary
Purchase
400
23.27
B Ordinary
Purchase
400
23.27
B Ordinary
Purchase
400
23.27
B Ordinary
Purchase
400
23.27
B Ordinary
Purchase
70
23.27
B Ordinary
Purchase
240
23.27
B Ordinary
Purchase
160
23.27
B Ordinary
Purchase
80
23.27
B Ordinary
Purchase
227
23.27
B Ordinary
Purchase
173
23.27
B Ordinary
Purchase
85
23.27
B Ordinary
Purchase
500
23.28
B Ordinary
Purchase
500
23.28
B Ordinary
Purchase
500
23.28
B Ordinary
Purchase
500
23.28
B Ordinary
Purchase
336
23.28
B Ordinary
Purchase
250
23.28
B Ordinary
Purchase
400
23.28
B Ordinary
Purchase
400
23.28
B Ordinary
Purchase
400
23.28
B Ordinary
Purchase
400
23.28
B Ordinary
Purchase
400
23.28
B Ordinary
Purchase
400
23.28
B Ordinary
Purchase
400
23.28
B Ordinary
Purchase
2,650
23.28
B Ordinary
Purchase
400
23.28
B Ordinary
Purchase
400
23.28
B Ordinary
Purchase
400
23.28
B Ordinary
Purchase
197
23.28
B Ordinary
Purchase
100
23.28
B Ordinary
Purchase
103
23.28
B Ordinary
Purchase
340
23.28
B Ordinary
Purchase
60
23.28
B Ordinary
Purchase
513
23.28
B Ordinary
Purchase
400
23.28
B Ordinary
Purchase
400
23.28
B Ordinary
Purchase
129
23.28
B Ordinary
Purchase
271
23.28
B Ordinary
Purchase
271
23.28
B Ordinary
Purchase
129
23.28
B Ordinary
Purchase
255
23.28
B Ordinary
Purchase
145
23.28
B Ordinary
Purchase
266
23.28
B Ordinary
Purchase
400
23.28
B Ordinary
Purchase
240
23.28
B Ordinary
Purchase
160
23.28
B Ordinary
Purchase
400
23.28
B Ordinary
Purchase
400
23.28
B Ordinary
Purchase
273
23.28
B Ordinary
Purchase
127
23.28
B Ordinary
Purchase
113
23.28
B Ordinary
Purchase
240
23.28
B Ordinary
Purchase
160
23.28
B Ordinary
Purchase
400
23.28
B Ordinary
Purchase
4
23.28
B Ordinary
Purchase
289
23.28
B Ordinary
Purchase
95
23.28
B Ordinary
Purchase
2
23.28
B Ordinary
Purchase
14
23.28
B Ordinary
Purchase
400
23.28
B Ordinary
Purchase
400
23.28
B Ordinary
Purchase
253
23.28
B Ordinary
Purchase
147
23.28
B Ordinary
Purchase
262
23.28
B Ordinary
Purchase
400
23.28
B Ordinary
Purchase
400
23.28
B Ordinary
Purchase
240
23.28
B Ordinary
Purchase
160
23.28
B Ordinary
Purchase
400
23.28
B Ordinary
Purchase
400
23.28
B Ordinary
Purchase
238
23.28
B Ordinary
Purchase
1,095
23.27
B Ordinary
Purchase
1,043
23.27
B Ordinary
Purchase
901
23.27
B Ordinary
Purchase
522
23.28
B Ordinary
Purchase
497
23.28
B Ordinary
Purchase
421
23.28
B Ordinary
Purchase
358
23.28
B Ordinary
Purchase
443
23.28
B Ordinary
Purchase
412
23.28
B Ordinary
Purchase
409
23.28
B Ordinary
Purchase
328
23.27
B Ordinary
Purchase
400
23.27
B Ordinary
Purchase
400
23.27
B Ordinary
Purchase
400
23.27
B Ordinary
Purchase
731
23.27
B Ordinary
Purchase
76
23.27
B Ordinary
Purchase
149
23.27
B Ordinary
Purchase
23
23.27
B Ordinary
Purchase
500
23.27
B Ordinary
Purchase
500
23.27
B Ordinary
Purchase
500
23.27
B Ordinary
Purchase
500
23.27
B Ordinary
Purchase
1,098
23.27
B Ordinary
Purchase
50
23.27
B Ordinary
Purchase
90
23.27
B Ordinary
Purchase
200
23.25
B Ordinary
Purchase
42
23.25
B Ordinary
Purchase
52
23.25
B Ordinary
Purchase
183
23.25
B Ordinary
Purchase
19,523
23.28
B ADR
Purchase
400
22.73
B ADR
Purchase
200
22.53
B Ordinary
Sale
42,141
23.13
B Ordinary
Sale
47,221
23.40
B Ordinary
Sale
11
22.68
B Ordinary
Sale
200
23.43
B Ordinary
Sale
22,859
22.56
B Ordinary
Sale
2,380
22.83
B Ordinary
Sale
4,501
23.29
B Ordinary
Sale
18,964
23.40
B Ordinary
Sale
2,144
22.56
B Ordinary
Sale
51,329
23.11
B Ordinary
Sale
16,488
23.20
B Ordinary
Sale
75
22.93
B Ordinary
Sale
9
23.43
B Ordinary
Sale
4,722
22.56
B Ordinary
Sale
1,859
22.56
B Ordinary
Sale
91
23.18
B Ordinary
Sale
3,688
22.56
B Ordinary
Sale
163,428
22.87
B Ordinary
Sale
1,623
23.23
B Ordinary
Sale
300
23.32
B Ordinary
Sale
99
23.30
B Ordinary
Sale
51
23.22
B Ordinary
Sale
11,113
23.31
B Ordinary
Sale
1
23.34
B Ordinary
Sale
283
23.17
B Ordinary
Sale
11,135
23.00
B Ordinary
Sale
85,000
23.26
B ADR
Sale
200
22.54
B ADR
Sale
400
22.54
B ADR
Sale
15,698
22.53

Total Purchase
359,606


Total Sales
508,013

  
(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
26,034
23.01
A Ordinary
Listed put warrant
Increasing a Long Position
50
3.48
A Ordinary
Listed call warrant
Increasing a Short Position
1,035
1.30
A Ordinary
Listed call warrant
Increasing a Short Position
300
1.70
A Ordinary
Listed call warrant
Increasing a Short Position
444
3.40
A Ordinary
Certificate
Increasing a Long Position
550
18.72
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit





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
















































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:
04/12/2015
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 RNS
The company news service from the London Stock Exchange
  END
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