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

ShellAnnouncement

07/12/2015 14:31

RNS Number : 2391I
Societe Generale SA
07 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
04/12/2015
(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:18,014,917 Shares interests and 24,313,255 shares as short position
ADR (referencing the A ords): 409,106 equivalent Shares interests and 116,931 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
18,424,023
0.47
24,430,186
0.62
(2) Cash-settled derivatives:
55,566,437
1.41
6,310,131
0.16
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,392,477
0.11
6,292,470
0.16
TOTAL:
78,382,937
1.99
37,032,787
0.94

Class of relevant security:
EUR 0.07 B ordinary: 2,987,346 Shares interests and 11,312,851 shares as short position
ADR (referencing the B ords): 28,600, equivalent Shares interests and 1,208,804 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
3,015,946
0.12
12,521,655
0.51
(2) Cash-settled derivatives:
10,990,634
0.45
1,211,321
0.05
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
1,288,200
0.05
786,000
0.03
TOTAL:
15,294,780
0.63
14,518,976
0.59
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
15,464
22.12
A Ordinary
Purchase
43,749
22.22
A Ordinary
Purchase
6,264
22.18
A Ordinary
Purchase
152
22.57
A Ordinary
Purchase
291
22.01
A Ordinary
Purchase
17
22.33
A Ordinary
Purchase
1,358
22.02
A Ordinary
Purchase
21
22.06
A Ordinary
Purchase
21,633
22.38
A Ordinary
Purchase
14,117
22.17
A Ordinary
Purchase
6,134
22.02
A Ordinary
Purchase
247
22.02
A Ordinary
Purchase
495
22.06
A Ordinary
Purchase
3,337
22.53
A Ordinary
Purchase
6,647
22.53
A Ordinary
Purchase
692
22.50
A Ordinary
Purchase
12,025
22.68
A Ordinary
Purchase
1
22.02
A Ordinary
Purchase
4,719
22.85583174
A Ordinary
Purchase
192
22.21
A Ordinary
Purchase
193
22.21
A Ordinary
Purchase
193
22.21
A Ordinary
Purchase
193
22.21
A Ordinary
Purchase
192
22.21
A Ordinary
Purchase
193
22.21
A Ordinary
Purchase
790
22.21
A Ordinary
Purchase
171
22.21
A Ordinary
Purchase
140
22.21
A Ordinary
Purchase
500
22.21
A Ordinary
Purchase
193
22.21
A Ordinary
Purchase
54
22.21
A Ordinary
Purchase
20,444
22.82820925
A Ordinary
Purchase
312,682
22.47376434
A Ordinary
Purchase
644
22.53607143
A Ordinary
Purchase
403
22.21
A Ordinary
Purchase
1,377
22.21
A Ordinary
Purchase
595
22.21
A Ordinary
Purchase
4,636
22.7407981
A Ordinary
Purchase
2,000
22.36
A Ordinary
Purchase
100
22.355
A Ordinary
Purchase
50
22.39
A Ordinary
Purchase
2,000
22.39
A Ordinary
Purchase
50
22.39
A Ordinary
Purchase
50
22.39
A Ordinary
Purchase
50
22.39
A Ordinary
Purchase
300
22.39
A Ordinary
Purchase
9,504
22.24689499
A Ordinary
Purchase
4,119
22.883269
A Ordinary
Purchase
33,433
22.1416883
A Ordinary
Purchase
35,274
22.14549073
A Ordinary
Purchase
3,463
22.45568582
A Ordinary
Purchase
1,347
23.01
A Ordinary
Purchase
29,749
22.87856432
A Ordinary
Purchase
400
22.815
A Ordinary
Purchase
1,200
22.206675
A Ordinary
Purchase
8,376
22.89667741
A Ordinary
Purchase
24,019
22.88654024
A Ordinary
Purchase
10,276
22.81712145
A Ordinary
Purchase
116,026
22.84221162
A Ordinary
Purchase
6,901
22.49231416
A Ordinary
Purchase
4,980
22.19886345
A Ordinary
Purchase
2,127
22.81853315
A Ordinary
Purchase
2,650
22.19336981
A Ordinary
Purchase
60,109
22.43051939
A Ordinary
Purchase
600
22.745
A Ordinary
Purchase
36,184
22.15257268
A Ordinary
Purchase
300
22.94
A Ordinary
Purchase
841
22.1
A Ordinary
Purchase
222
22.385
A Ordinary
Purchase
419,218
22.685
A Ordinary
Purchase
124
22.26
A Ordinary
Purchase
64,149
22.51914886
A Ordinary
Purchase
923
22.165
A Ordinary
Purchase
298
22.165
A Ordinary
Purchase
600
22.165
A Ordinary
Purchase
800
22.165
A Ordinary
Purchase
400
22.165
A Ordinary
Purchase
480
22.165
A Ordinary
Purchase
400
22.17
A Ordinary
Purchase
680
22.17
A Ordinary
Purchase
923
22.17
A Ordinary
Purchase
600
22.17
A Ordinary
Purchase
200
22.17
A Ordinary
Purchase
100
22.17
A Ordinary
Purchase
400
22.17
A Ordinary
Purchase
100
22.17
A Ordinary
Purchase
300
22.17
A Ordinary
Purchase
100
22.17
A Ordinary
Purchase
100
22.17
A Ordinary
Purchase
1,000
22.17
A Ordinary
Purchase
100
22.17
A Ordinary
Purchase
100
22.17
A Ordinary
Purchase
415
22.17
A Ordinary
Purchase
298
22.17
A Ordinary
Purchase
1,000
22.17
A Ordinary
Purchase
300
22.17
A Ordinary
Purchase
902
22.17
A Ordinary
Purchase
348
22.17
A Ordinary
Purchase
647
22.17
A Ordinary
Purchase
600
22.17
A Ordinary
Purchase
1,000
22.17
A Ordinary
Purchase
1,000
22.17
A Ordinary
Purchase
400
22.17
A Ordinary
Purchase
3
22.17
A Ordinary
Purchase
680
22.17
A Ordinary
Purchase
400
22.17
A Ordinary
Purchase
400
22.17
A Ordinary
Purchase
400
22.17
A Ordinary
Purchase
1,000
22.17
A Ordinary
Purchase
800
22.17
A Ordinary
Purchase
400
22.17
A Ordinary
Purchase
500
22.17
A Ordinary
Purchase
400
22.17
A Ordinary
Purchase
219
22.17
A Ordinary
Purchase
1,000
22.17
A Ordinary
Purchase
280
22.17
A Ordinary
Purchase
400
22.17
A Ordinary
Purchase
1,250
22.17
A Ordinary
Purchase
1,250
22.17
A Ordinary
Purchase
104
22.17
A Ordinary
Purchase
111
22.165
A Ordinary
Purchase
1,500
22.165
A Ordinary
Purchase
214
22.17
A Ordinary
Purchase
24
22.17
A Ordinary
Purchase
829
22.17
A Ordinary
Purchase
400
22.17
A Ordinary
Purchase
328
22.17
A Ordinary
Purchase
950
22.17
A Ordinary
Purchase
384
22.17
A Ordinary
Purchase
260
22.17
A ADR
Purchase
16,192
22.26
A ADR
Purchase
2,682
22.26
A ADR
Purchase
400
22.26
A Ordinary
Sale
95
22.62
A Ordinary
Sale
19,129
22.66
A Ordinary
Sale
1,616
22.65
A Ordinary
Sale
109,708
22.34
A Ordinary
Sale
635
22.64
A Ordinary
Sale
11
22.66
A Ordinary
Sale
17
22.67
A Ordinary
Sale
97
22.91
A Ordinary
Sale
22,731
22.02
A Ordinary
Sale
71
22.58
A Ordinary
Sale
9,377
22.02
A Ordinary
Sale
85
22.60
A Ordinary
Sale
724
22.98
A Ordinary
Sale
8,230
22.60
A Ordinary
Sale
33
21.99
A Ordinary
Sale
99
22.56
A Ordinary
Sale
99
22.80
A Ordinary
Sale
29,362
22.68
A Ordinary
Sale
18,530
22.73
A Ordinary
Sale
1,843
22.63
A Ordinary
Sale
79,843
22.65
A Ordinary
Sale
7,739
22.02
A Ordinary
Sale
34,892
22.93471885
A Ordinary
Sale
455
22.21
A Ordinary
Sale
31,036
22.50977091
A Ordinary
Sale
2,561
22.21
A Ordinary
Sale
1,006
22.21
A Ordinary
Sale
2,660
22.21
A Ordinary
Sale
1,096
22.21
A Ordinary
Sale
7,037
22.21
A Ordinary
Sale
7,288
22.21
A Ordinary
Sale
4,949
22.21
A Ordinary
Sale
22,507
22.21
A Ordinary
Sale
6,000
22.3
A Ordinary
Sale
5,063
22.82168181
A Ordinary
Sale
342,018
22.29279607
A Ordinary
Sale
22,507
22.21
A Ordinary
Sale
2
22.21
A Ordinary
Sale
6
22.21
A Ordinary
Sale
1,737
22.21
A Ordinary
Sale
6,955
22.21
A Ordinary
Sale
594
22.21
A Ordinary
Sale
1,066
22.21
A Ordinary
Sale
3,265
22.21
A Ordinary
Sale
1,655
22.21
A Ordinary
Sale
11,576
22.21
A Ordinary
Sale
702
22.21
A Ordinary
Sale
2,400
22.21
A Ordinary
Sale
3,334
22.21
A Ordinary
Sale
18,761
22.21
A Ordinary
Sale
2,648
22.30664275
A Ordinary
Sale
17,778
22.60955619
A Ordinary
Sale
29,040
22.50752204
A Ordinary
Sale
25,421
22.6047563
A Ordinary
Sale
12,508
22.55582747
A Ordinary
Sale
188
22.755
A Ordinary
Sale
1,048
22.56053435
A Ordinary
Sale
21,402
22.91143912
A Ordinary
Sale
51,206
22.831136
A Ordinary
Sale
24,313
22.95154485
A Ordinary
Sale
244,861
22.83293846
A Ordinary
Sale
765
22.23352941
A Ordinary
Sale
998
22.87562124
A Ordinary
Sale
77,256
22.83802811
A Ordinary
Sale
4,905
22.90214271
A Ordinary
Sale
12,488
22.64070307
A Ordinary
Sale
46,465
22.51484515
A Ordinary
Sale
7,037
22.80297712
A Ordinary
Sale
17,572
22.52838664
A Ordinary
Sale
220
22.16
A Ordinary
Sale
165
22.16
A Ordinary
Sale
54
22.16
A Ordinary
Sale
340
22.155
A Ordinary
Sale
139,877
22.551
A Ordinary
Sale
500
22.995
A Ordinary
Sale
56
22.94
A Ordinary
Sale
54
22.96
A Ordinary
Sale
229
22.955
A Ordinary
Sale
511
22.95
A Ordinary
Sale
52
22.9875
A Ordinary
Sale
55
22.97
A Ordinary
Sale
539
22.24166
A Ordinary
Sale
427
22.81
A Ordinary
Sale
231
22.775
A Ordinary
Sale
594
22.78
A Ordinary
Sale
253
22.18
A Ordinary
Sale
54
23.0025
A Ordinary
Sale
55
23.0325
A Ordinary
Sale
53
23.055
A Ordinary
Sale
56
23.05
A Ordinary
Sale
53
23.02
A Ordinary
Sale
536
22.02
A Ordinary
Sale
298
22.125
A Ordinary
Sale
841
22.1
A Ordinary
Sale
883
22.12
A Ordinary
Sale
341
22.145
A Ordinary
Sale
468
22.125
A Ordinary
Sale
378
22.205
A Ordinary
Sale
741
22.205
A Ordinary
Sale
55
23.05
A Ordinary
Sale
53
23.05
A Ordinary
Sale
250
23.03
A Ordinary
Sale
580
23.045
A Ordinary
Sale
56
22.6875
A Ordinary
Sale
54
22.6875
A Ordinary
Sale
54
22.6575
A Ordinary
Sale
56
22.675
A Ordinary
Sale
56
22.6675
A Ordinary
Sale
292
22.73
A Ordinary
Sale
303
22.77
A Ordinary
Sale
54
22.81
A Ordinary
Sale
53
22.81
A Ordinary
Sale
1,117
22.81
A Ordinary
Sale
271
22.815
A Ordinary
Sale
315
22.82
A Ordinary
Sale
635
22.81
A Ordinary
Sale
52
22.835
A Ordinary
Sale
56
22.835
A Ordinary
Sale
212
22.51
A Ordinary
Sale
214
22.745
A Ordinary
Sale
55
23.02
A Ordinary
Sale
239
23.095
A Ordinary
Sale
469
23.085
A Ordinary
Sale
257
23.09
A Ordinary
Sale
202
22.76
A Ordinary
Sale
55
23.05
A Ordinary
Sale
223
22.79
A Ordinary
Sale
55
23.11
A Ordinary
Sale
417
23.075
A Ordinary
Sale
327
22.795
A Ordinary
Sale
218
22.78
A Ordinary
Sale
355
22.72
A Ordinary
Sale
272
22.725
A Ordinary
Sale
232
22.735
A Ordinary
Sale
53
22.675
A Ordinary
Sale
53
22.695
A Ordinary
Sale
682
22.695
A Ordinary
Sale
913
22.73
A Ordinary
Sale
432
22.815
A Ordinary
Sale
353
22.81
A Ordinary
Sale
266
22.745
A Ordinary
Sale
221
23.08
A Ordinary
Sale
406
22.745
A Ordinary
Sale
54
22.2325
A Ordinary
Sale
55
22.2275
A Ordinary
Sale
110
22.2475
A Ordinary
Sale
54
22.2625
A Ordinary
Sale
52
22.245
A Ordinary
Sale
52
22.245
A Ordinary
Sale
220
22.245
A Ordinary
Sale
362
22.245
A Ordinary
Sale
53
22.2475
A Ordinary
Sale
55
22.2525
A Ordinary
Sale
110
22.2125
A Ordinary
Sale
192
22.1975
A Ordinary
Sale
52
22.1975
A Ordinary
Sale
110
22.1775
A Ordinary
Sale
349
22.84
A Ordinary
Sale
301
22.85
A Ordinary
Sale
314
22.885
A Ordinary
Sale
52
22.895
A Ordinary
Sale
52
22.335
A Ordinary
Sale
53
22.3425
A Ordinary
Sale
110
22.3525
A Ordinary
Sale
297
22.345
A Ordinary
Sale
55
22.34
A Ordinary
Sale
52
22.335
A Ordinary
Sale
55
22.2925
A Ordinary
Sale
110
22.2925
A Ordinary
Sale
55
22.305
A Ordinary
Sale
110
22.2975
A Ordinary
Sale
54
22.245
A Ordinary
Sale
55
22.245
A Ordinary
Sale
495
22.835
A Ordinary
Sale
283
22.84
A Ordinary
Sale
400
22.755
A Ordinary
Sale
575
22.75
A Ordinary
Sale
30,000
22.17
A ADR
Sale
524
22.26
A ADR
Sale
200
22.25
A ADR
Sale
200
22.22
A ADR
Sale
246
22.23
A ADR
Sale
400
22.26

Total Purchase
1,410,613


Total Sales
1,648,486

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
13,703
22.22
B Ordinary
Purchase
250
22.62
B Ordinary
Purchase
4,102
22.22
B Ordinary
Purchase
282
22.83
B Ordinary
Purchase
21
22.26
B Ordinary
Purchase
30,711
22.32
B Ordinary
Purchase
558
22.22
B Ordinary
Purchase
21
22.23
B Ordinary
Purchase
300
22.74
B Ordinary
Purchase
775
22.65
B Ordinary
Purchase
7
22.66
B Ordinary
Purchase
6,698
22.23
B Ordinary
Purchase
7,863
22.37
B Ordinary
Purchase
6,083
22.26
B Ordinary
Purchase
233
22.62
B Ordinary
Purchase
2,027
22.65
B Ordinary
Purchase
829
22.72
B Ordinary
Purchase
7
22.38
B Ordinary
Purchase
21
22.38
B Ordinary
Purchase
95,443
22.47
B Ordinary
Purchase
568
22.23
B Ordinary
Purchase
95
22.51
B Ordinary
Purchase
1
22.51
B Ordinary
Purchase
36,096
22.33
B Ordinary
Purchase
257
22.69
B Ordinary
Purchase
1,899
22.24
B Ordinary
Purchase
25
22.19
B Ordinary
Purchase
51
22.63
B Ordinary
Purchase
14,435
22.26
B Ordinary
Purchase
4,280
22.78
B Ordinary
Purchase
47
22.60
B Ordinary
Purchase
61
22.52
B Ordinary
Purchase
25
22.15
B Ordinary
Purchase
1,665
22.28
B Ordinary
Purchase
20
22.14
B Ordinary
Purchase
4
22.23
B Ordinary
Purchase
10
22.22
B Ordinary
Purchase
10
22.17
B Ordinary
Purchase
4
22.24
B Ordinary
Purchase
4
22.20
B Ordinary
Purchase
4
22.18
B Ordinary
Purchase
10
22.18
B Ordinary
Purchase
15
22.23
B Ordinary
Purchase
4
22.23
B Ordinary
Purchase
4,009
22.82
B Ordinary
Purchase
4
22.30
B Ordinary
Sale
81
22.78
B Ordinary
Sale
1,285
22.61
B Ordinary
Sale
36,138
22.79
B Ordinary
Sale
95
22.74
B Ordinary
Sale
661
22.78
B Ordinary
Sale
1
22.56
B Ordinary
Sale
53
23.15
B Ordinary
Sale
55
22.83
B Ordinary
Sale
1,116
22.22
B Ordinary
Sale
48,795
23.04
B Ordinary
Sale
21
22.70
B Ordinary
Sale
17,625
22.77
B Ordinary
Sale
89
22.74
B Ordinary
Sale
95
23.15
B Ordinary
Sale
93
23.15
B Ordinary
Sale
81
22.78
B Ordinary
Sale
4,342
23.05
B Ordinary
Sale
99
22.88
B Ordinary
Sale
33
22.33
B Ordinary
Sale
17
22.84
B Ordinary
Sale
59
22.97
B Ordinary
Sale
6,601
22.79
B Ordinary
Sale
75
22.24
B Ordinary
Sale
91
22.77
B Ordinary
Sale
99
22.69
B Ordinary
Sale
1
22.40
B Ordinary
Sale
1
22.40
B Ordinary
Sale
49
22.40
B Ordinary
Sale
1
22.40
B Ordinary
Sale
81
22.74
B Ordinary
Sale
107,240
22.58
B Ordinary
Sale
1
22.76
B Ordinary
Sale
14,166
22.22
B Ordinary
Sale
35,577
22.98
B Ordinary
Sale
894
22.73
B Ordinary
Sale
238
22.22
B Ordinary
Sale
22,882
22.90
B Ordinary
Sale
85,503
22.77
B Ordinary
Sale
65
22.59
B Ordinary
Sale
57
22.59
B Ordinary
Sale
45
22.59
B Ordinary
Sale
55
22.84
B Ordinary
Sale
394
22.22
B ADR
Sale
22,396
22.41

Total Purchase
233,537


Total Sales
407,346

  
(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
Listed call warrant
Increasing a Short Position
1,500
0.36
A Ordinary
Listed call warrant
Increasing a Short Position
1,000
1.00
A Ordinary
Listed put warrant
Reducing a Long Position
50
0.00
A Ordinary
Certificate
Increasing a Long Position
200
19.02
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
Listed put warrant
Increasing a Long Position
300
3.88
B Ordinary
CFD
Reducing a Long Position
4,009
22.82
(c) Stock-settled derivative transactions (including options)
(i)Writing, selling, purchasing or varying
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
A Ordinary
Listed Put-Options
Selling
30,000
16
American
18/12/15
0.2
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 call-option
Purchasing
50,000
16.5
American
18/12/15
0.365
B Ordinary
Listed put-option
Purchasing
7,000
16.5
American
18/12/15
0.32
B Ordinary
Listed put-option
Purchasing
5,000
16.5
American
18/12/15
0.33
(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:
07/12/2015
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
167,800
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
55,000
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
Purchase
12,000
16.5
American options
18/12/2015
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
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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