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

ShellAnnouncement

08/12/2015 14:21

RNS Number : 3943I
Societe Generale SA
08 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
07/12/2015
(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:15,713,761 Shares interests and 21,932,270 shares as short position
ADR (referencing the A ords): 435,338 equivalent Shares interests and 115,321 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
16,149,099
0.41
22,047,591
0.56
(2) Cash-settled derivatives:
55,605,434
1.41
6,311,163
0.16
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,392,477
0.11
6,292,470
0.16
TOTAL:
76,147,010
1.93
34,651,224
0.88

Class of relevant security:
EUR 0.07 B ordinary: 2,805,517 Shares interests and 11,013,637 shares as short position
ADR (referencing the B ords): 28,600, equivalent Shares interests and 1,279,030 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
2,834,117
0.12
12,292,667
0.50
(2) Cash-settled derivatives:
10,951,637
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:
15,073,954
0.62
14,289,988
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
5,174
21.57
A Ordinary
Purchase
189
21.67
A Ordinary
Purchase
71
21.47
A Ordinary
Purchase
155
21.60
A Ordinary
Purchase
4,122
21.63
A Ordinary
Purchase
43
21.51
A Ordinary
Purchase
25,720
21.62
A Ordinary
Purchase
11,509
21.26
A Ordinary
Purchase
2,261
21.71
A Ordinary
Purchase
49
21.50
A Ordinary
Purchase
15,154
21.10
A Ordinary
Purchase
1,388
21.39
A Ordinary
Purchase
12,781
21.14
A Ordinary
Purchase
10,328
21.10
A Ordinary
Purchase
33
21.04
A Ordinary
Purchase
817
21.12
A Ordinary
Purchase
1
21.11
A Ordinary
Purchase
500
21.14
A Ordinary
Purchase
31,139
21.10
A Ordinary
Purchase
54,315
21.11
A Ordinary
Purchase
3,525
21.15
A Ordinary
Purchase
35
21.37
A Ordinary
Purchase
87
21.80
A Ordinary
Purchase
4,206
21.21
A Ordinary
Purchase
6,938
21.64
A Ordinary
Purchase
81
21.10
A Ordinary
Purchase
18,104
21.10
A Ordinary
Purchase
12,877
21.10
A Ordinary
Purchase
266
21.69
A Ordinary
Purchase
7
21.10
A Ordinary
Purchase
1
21.08
A Ordinary
Purchase
75,766
21.47
A Ordinary
Purchase
256
22.52
A Ordinary
Purchase
2,116
22.52
A Ordinary
Purchase
3,850
22.52
A Ordinary
Purchase
1,109
22.52
A Ordinary
Purchase
2
22.52
A Ordinary
Purchase
3,575
22.52
A Ordinary
Purchase
4
22.52
A Ordinary
Purchase
818
22.52
A Ordinary
Purchase
160
22.52
A Ordinary
Purchase
4,813
22.52
A Ordinary
Purchase
1
22.52
A Ordinary
Purchase
116
22.52
A Ordinary
Purchase
1,018
22.52
A Ordinary
Purchase
5,017
22.52
A Ordinary
Purchase
1,202
22.52
A Ordinary
Purchase
67
22.52
A Ordinary
Purchase
11
22.52
A Ordinary
Purchase
8,090
21.52085785
A Ordinary
Purchase
22,580
21.82023694
A Ordinary
Purchase
10,091
21.37911803
A Ordinary
Purchase
651
21.85721198
A Ordinary
Purchase
535
21.63014953
A Ordinary
Purchase
16,711
21.81735384
A Ordinary
Purchase
1,755
21.305
A Ordinary
Purchase
1,365
21.305
A Ordinary
Purchase
17,327
21.78774802
A Ordinary
Purchase
211
21.9250237
A Ordinary
Purchase
24,034
21.63081634
A Ordinary
Purchase
54,687
21.84716605
A Ordinary
Purchase
5,959
21.75612771
A Ordinary
Purchase
5,332
21.66395068
A Ordinary
Purchase
231,261
21.83461959
A Ordinary
Purchase
142,636
21.61781913
A Ordinary
Purchase
36,311
21.81577621
A Ordinary
Purchase
400
21.755025
A Ordinary
Purchase
15,322
21.62415285
A Ordinary
Purchase
11,347
21.53713757
A Ordinary
Purchase
3,173
21.305
A Ordinary
Purchase
207
21.86502415
A Ordinary
Purchase
320
21.305
A Ordinary
Purchase
152
21.305
A Ordinary
Purchase
172
21.305
A Ordinary
Purchase
152
21.305
A Ordinary
Purchase
171
21.305
A Ordinary
Purchase
116
21.305
A Ordinary
Purchase
152
21.305
A Ordinary
Purchase
55
21.305
A Ordinary
Purchase
152
21.305
A Ordinary
Purchase
220
21.305
A Ordinary
Purchase
8,427
21.765
A Ordinary
Purchase
12,590
21.80001589
A Ordinary
Purchase
297
21.278199
A Ordinary
Purchase
20
21.81
A Ordinary
Purchase
220
21.805
A Ordinary
Purchase
742
21.81
A Ordinary
Purchase
341
21.805
A Ordinary
Purchase
1,921
21.79
A Ordinary
Purchase
441
21.8
A Ordinary
Purchase
603
21.905
A Ordinary
Purchase
1,272
21.9
A Ordinary
Purchase
573
21.9
A Ordinary
Purchase
133,674
21.455
A Ordinary
Purchase
404,417
22.21
A Ordinary
Purchase
72
21.90805556
A Ordinary
Purchase
171
21.305
A Ordinary
Purchase
443
23.27
A Ordinary
Purchase
5,000
21.525
A Ordinary
Purchase
470
21.9
A Ordinary
Purchase
550
21.9
A Ordinary
Purchase
600
21.9
A Ordinary
Purchase
600
21.9
A Ordinary
Purchase
400
21.9
A Ordinary
Purchase
278
21.9
A Ordinary
Purchase
600
21.9
A Ordinary
Purchase
400
21.9
A Ordinary
Purchase
390
21.9
A Ordinary
Purchase
600
21.9
A Ordinary
Purchase
600
21.9
A Ordinary
Purchase
400
21.9
A Ordinary
Purchase
470
21.9
A Ordinary
Purchase
302
21.9
A Ordinary
Purchase
251
21.9
A Ordinary
Purchase
300
21.9
A Ordinary
Purchase
1,000
21.9
A Ordinary
Purchase
400
21.9
A Ordinary
Purchase
100
21.9
A Ordinary
Purchase
156
21.9
A Ordinary
Purchase
20
21.9
A Ordinary
Purchase
17
21.9
A Ordinary
Purchase
18
21.9
A Ordinary
Purchase
153
21.9
A Ordinary
Purchase
2,000
21.9
A Ordinary
Purchase
600
21.9
A Ordinary
Purchase
370
21.9
A Ordinary
Purchase
310
21.895
A Ordinary
Purchase
409
21.895
A Ordinary
Purchase
11
21.895
A Ordinary
Purchase
600
21.9
A Ordinary
Purchase
34
21.9
A Ordinary
Purchase
390
21.9
A Ordinary
Purchase
234
21.9
A Ordinary
Purchase
409
21.9
A Ordinary
Purchase
400
21.9
A Ordinary
Purchase
470
21.9
A Ordinary
Purchase
466
21.9
A Ordinary
Purchase
410
21.9
A Ordinary
Purchase
663
21.9
A Ordinary
Purchase
236
21.9
A Ordinary
Purchase
536
21.9
A Ordinary
Purchase
160
21.9
A Ordinary
Purchase
258
21.895
A Ordinary
Purchase
224
21.895
A Ordinary
Purchase
266
21.9
A Ordinary
Purchase
865
21.9
A Ordinary
Purchase
196
21.9
A Ordinary
Purchase
117
21.9
A Ordinary
Purchase
416
21.9
A Ordinary
Purchase
134
21.9
A Ordinary
Purchase
400
21.9
A Ordinary
Purchase
351
21.9
A Ordinary
Purchase
820
21.895
A Ordinary
Purchase
273
21.89
A Ordinary
Purchase
440
21.885
A Ordinary
Purchase
400
21.885
A Ordinary
Purchase
197
21.885
A Ordinary
Purchase
591
21.885
A Ordinary
Purchase
416
21.885
A Ordinary
Purchase
949
21.9
A Ordinary
Purchase
129
21.9
A Ordinary
Purchase
546
21.9
A Ordinary
Purchase
402
21.9
A Ordinary
Purchase
228
21.9
A Ordinary
Purchase
667
21.9
A Ordinary
Purchase
353
21.9
A Ordinary
Purchase
507
21.9
A Ordinary
Purchase
403
21.9
A Ordinary
Purchase
373
21.9
A Ordinary
Purchase
673
21.9
A Ordinary
Purchase
460
21.9
A Ordinary
Purchase
334
21.895
A Ordinary
Purchase
284
21.895
A Ordinary
Purchase
595
21.895
A Ordinary
Purchase
722
21.9
A Ordinary
Purchase
430
21.9
A Ordinary
Purchase
221
21.9
A Ordinary
Purchase
500
21.9
A Ordinary
Purchase
212
21.9
A Ordinary
Purchase
372
21.895
A Ordinary
Purchase
16
21.9
A Ordinary
Purchase
312
21.9
A Ordinary
Purchase
111
21.9
A Ordinary
Purchase
356
21.895
A Ordinary
Purchase
456
21.89
A Ordinary
Purchase
422
21.89
A Ordinary
Purchase
400
21.89
A Ordinary
Purchase
700
21.89
A Ordinary
Purchase
600
21.89
A Ordinary
Purchase
600
21.89
A Ordinary
Purchase
349
21.89
A Ordinary
Purchase
320
21.89
A Ordinary
Purchase
801
21.89
A Ordinary
Purchase
93
21.89
A Ordinary
Purchase
642
21.9
A Ordinary
Purchase
842
21.9
A Ordinary
Purchase
428
21.9
A Ordinary
Purchase
415
21.9
A Ordinary
Purchase
12
21.9
A Ordinary
Purchase
697
21.9
A Ordinary
Purchase
507
21.895
A Ordinary
Purchase
1,100
21.9
A Ordinary
Purchase
1,610
21.9
A Ordinary
Purchase
1,100
21.9
A Ordinary
Purchase
1,100
21.9
A Ordinary
Purchase
1,404
21.9
A Ordinary
Purchase
1,100
21.9
A Ordinary
Purchase
53
21.865
A Ordinary
Purchase
239
21.865
A Ordinary
Purchase
676
21.865
A Ordinary
Purchase
300
21.865
A Ordinary
Purchase
400
21.865
A Ordinary
Purchase
300
21.865
A Ordinary
Purchase
64
21.865
A Ordinary
Purchase
1,668
21.83755
A ADR
Purchase
6,490
21.37
A ADR
Purchase
29,630
21.37
A ADR
Purchase
1,800
21.37
A Ordinary
Sale
155
21.55
A Ordinary
Sale
85
21.12
A Ordinary
Sale
580
21.67
A Ordinary
Sale
627
21.64
A Ordinary
Sale
16,291
21.10
A Ordinary
Sale
27,990
21.73
A Ordinary
Sale
92,402
21.15
A Ordinary
Sale
5,039
21.10
A Ordinary
Sale
479
21.05
A Ordinary
Sale
99
21.64
A Ordinary
Sale
73
21.75
A Ordinary
Sale
300
21.64
A Ordinary
Sale
1,613
21.13
A Ordinary
Sale
77
21.76
A Ordinary
Sale
15
21.83
A Ordinary
Sale
12,365
21.12
A Ordinary
Sale
3,200
21.50
A Ordinary
Sale
11
21.11
A Ordinary
Sale
38,997
21.49
A Ordinary
Sale
27
22.52
A Ordinary
Sale
219
22.52
A Ordinary
Sale
406
22.52
A Ordinary
Sale
3
22.52
A Ordinary
Sale
85
22.52
A Ordinary
Sale
1
22.52
A Ordinary
Sale
5
22.52
A Ordinary
Sale
366
22.52
A Ordinary
Sale
19
22.52
A Ordinary
Sale
179
22.52
A Ordinary
Sale
51
22.52
A Ordinary
Sale
1,767
22.52
A Ordinary
Sale
160
22.52
A Ordinary
Sale
306
22.52
A Ordinary
Sale
156
22.52
A Ordinary
Sale
44
22.52
A Ordinary
Sale
9
22.52
A Ordinary
Sale
28
22.52
A Ordinary
Sale
618
21.10
A Ordinary
Sale
3,755
21.44139547
A Ordinary
Sale
47,902
21.30729489
A Ordinary
Sale
3,833
21.8892408
A Ordinary
Sale
802
21.88
A Ordinary
Sale
719
21.405
A Ordinary
Sale
3,933
21.41250191
A Ordinary
Sale
5,766
21.81752515
A Ordinary
Sale
400
21.885
A Ordinary
Sale
68,581
21.28152688
A Ordinary
Sale
81,191
21.30839637
A Ordinary
Sale
7,333
21.305
A Ordinary
Sale
5,177
21.305
A Ordinary
Sale
504
21.305
A Ordinary
Sale
2,139
21.305
A Ordinary
Sale
2,483
21.305
A Ordinary
Sale
11,331
21.305
A Ordinary
Sale
13,907
21.305
A Ordinary
Sale
4,470
21.305
A Ordinary
Sale
9,173
21.305
A Ordinary
Sale
14,495
21.305
A Ordinary
Sale
8,195
21.305
A Ordinary
Sale
13,090
21.86303858
A Ordinary
Sale
1,407
21.28166667
A Ordinary
Sale
1,504
21.30088431
A Ordinary
Sale
54,324
21.28132971
A Ordinary
Sale
71,107
21.39496322
A Ordinary
Sale
7,746
21.98630132
A Ordinary
Sale
4,923
21.86270262
A Ordinary
Sale
9,417
21.55364819
A Ordinary
Sale
162,555
21.91913223
A Ordinary
Sale
299,466
21.40722726
A Ordinary
Sale
12,136
21.30253049
A Ordinary
Sale
15,291
21.99035053
A Ordinary
Sale
1,100
22.02636364
A Ordinary
Sale
7,340
21.41441417
A Ordinary
Sale
24,915
21.37668192
A Ordinary
Sale
4,062
21.305
A Ordinary
Sale
7,369
21.305
A Ordinary
Sale
5,950
21.305
A Ordinary
Sale
11,759
21.305
A Ordinary
Sale
863
21.305
A Ordinary
Sale
3,616
21.89589049
A Ordinary
Sale
15,289
21.83551835
A Ordinary
Sale
46
21.61
A Ordinary
Sale
448
21.61
A Ordinary
Sale
1,192
21.6
A Ordinary
Sale
219
21.285
A Ordinary
Sale
747
21.28
A Ordinary
Sale
56
21.2775
A Ordinary
Sale
449
21.28
A Ordinary
Sale
1,037
21.28
A Ordinary
Sale
909
21.28
A Ordinary
Sale
57
21.3075
A Ordinary
Sale
55
21.2975
A Ordinary
Sale
46
21.28
A Ordinary
Sale
271
21.285
A Ordinary
Sale
239
21.285
A Ordinary
Sale
432
21.285
A Ordinary
Sale
390
21.285
A Ordinary
Sale
51
21.285
A Ordinary
Sale
251
21.2775
A Ordinary
Sale
379
21.275
A Ordinary
Sale
112
21.3225
A Ordinary
Sale
55
21.3225
A Ordinary
Sale
56
21.31
A Ordinary
Sale
54
21.3025
A Ordinary
Sale
57
21.295
A Ordinary
Sale
53
21.295
A Ordinary
Sale
55
21.2975
A Ordinary
Sale
55
21.3
A Ordinary
Sale
209
21.28
A Ordinary
Sale
221
21.28
A Ordinary
Sale
210
21.28
A Ordinary
Sale
209
21.28
A Ordinary
Sale
2,240
21.9
A Ordinary
Sale
600
21.59
A Ordinary
Sale
356
21.59
A Ordinary
Sale
1,171
21.595
A Ordinary
Sale
112
21.385
A Ordinary
Sale
56
21.3825
A Ordinary
Sale
401
21.34
A Ordinary
Sale
168
21.31
A Ordinary
Sale
65
21.29
A Ordinary
Sale
184
21.29
A Ordinary
Sale
183
21.29
A Ordinary
Sale
182
21.29
A Ordinary
Sale
180
21.29
A Ordinary
Sale
224
21.295
A Ordinary
Sale
112
21.295
A Ordinary
Sale
56
21.285
A Ordinary
Sale
208
21.28
A Ordinary
Sale
216
21.285
A Ordinary
Sale
55
21.275
A Ordinary
Sale
313
21.275
A Ordinary
Sale
56
21.2875
A Ordinary
Sale
56
21.2525
A Ordinary
Sale
112
21.2525
A Ordinary
Sale
164,865
21.3056
A Ordinary
Sale
184
21.245
A Ordinary
Sale
233
21.245
A Ordinary
Sale
206
21.245
A Ordinary
Sale
56
21.2275
A Ordinary
Sale
57
21.2275
A Ordinary
Sale
54
21.2275
A Ordinary
Sale
55
21.2275
A Ordinary
Sale
55
21.2275
A Ordinary
Sale
56
21.2275
A Ordinary
Sale
280
21.225
A Ordinary
Sale
53
21.225
A Ordinary
Sale
53
21.22
A Ordinary
Sale
22
21.84
A Ordinary
Sale
102
21.415
A Ordinary
Sale
454
21.435
A Ordinary
Sale
56
21.4375
A Ordinary
Sale
112
21.435
A Ordinary
Sale
275
21.4475
A Ordinary
Sale
57
21.44
A Ordinary
Sale
443
22.62
A Ordinary
Sale
5,000
21.65067
A Ordinary
Sale
50,000
21.9
A Ordinary
Sale
277
21.84
A Ordinary
Sale
455
21.84
A Ordinary
Sale
600
21.84
A Ordinary
Sale
148
21.84
A Ordinary
Sale
409
21.84
A Ordinary
Sale
122
21.835
A Ordinary
Sale
331
21.835
A Ordinary
Sale
430
21.835
A Ordinary
Sale
148
21.835
A Ordinary
Sale
400
21.835
A Ordinary
Sale
380
21.835
A ADR
Sale
6,478
21.37
A ADR
Sale
1,800
21.33
A ADR
Sale
1,800
21.37

Total Purchase
1,596,268


Total Sales
1,488,597

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
1,920
21.21
B Ordinary
Purchase
23,064
21.22
B Ordinary
Purchase
1
21.61
B Ordinary
Purchase
11,278
21.21
B Ordinary
Purchase
11,734
21.80
B Ordinary
Purchase
9,300
21.73
B Ordinary
Purchase
729
21.86
B Ordinary
Purchase
89
21.50
B Ordinary
Purchase
2,046
21.85
B Ordinary
Purchase
1
21.18
B Ordinary
Purchase
10,118
21.58
B Ordinary
Purchase
33
22.25
B Ordinary
Purchase
19
21.89
B Ordinary
Purchase
10,458
21.29
B Ordinary
Purchase
22,394
21.29
B Ordinary
Purchase
189
21.89
B Ordinary
Purchase
3,221
21.68
B Ordinary
Purchase
36,691
21.81
B Ordinary
Purchase
11
21.69
B Ordinary
Purchase
9,444
21.21
B Ordinary
Purchase
5,002
21.30
B Ordinary
Purchase
19,932
21.21
B Ordinary
Purchase
10,467
21.21
B Ordinary
Purchase
20,366
21.81
B Ordinary
Purchase
2,277
21.58
B Ordinary
Purchase
55
21.21
B Ordinary
Purchase
3
21.21
B Ordinary
Purchase
935
21.74
B Ordinary
Purchase
3,222
21.56
B Ordinary
Purchase
400
21.24
B Ordinary
Purchase
47,221
21.58
B Ordinary
Purchase
38,997
21.61
B Ordinary
Purchase
476
21.34
B Ordinary
Purchase
165
21.26
B Ordinary
Sale
2,562
21.76
B Ordinary
Sale
23,038
21.21
B Ordinary
Sale
97
21.39
B Ordinary
Sale
29
21.21
B Ordinary
Sale
202
21.75
B Ordinary
Sale
79
21.18
B Ordinary
Sale
89,055
21.31
B Ordinary
Sale
43
21.75
B Ordinary
Sale
426
21.19
B Ordinary
Sale
189
21.76
B Ordinary
Sale
25,005
21.89
B Ordinary
Sale
3,051
21.43
B Ordinary
Sale
1,304
21.83
B Ordinary
Sale
14,298
21.38
B Ordinary
Sale
1,041
21.21
B Ordinary
Sale
24,454
21.40
B ADR
Sale
70,226
21.42

Total Purchase
302,258


Total Sales
255,099

  
(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
38,997
21.49
A Ordinary
Listed calls warrants
Increasing a Short Position
31
0.93
A Ordinary
Listed calls warrants
Increasing a Short Position
1,000
2.80
A Ordinary
Listed calls warrants
Increasing a Short Position
1

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
38,997
21.61





(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:
08/12/2015
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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