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

ShellAnnouncement

10/12/2015 14:51

RNS Number : 7039I
Societe Generale SA
10 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
09/12/2015
(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:14,440,516 Shares interests and 20,994,325 shares as short position
ADR (referencing the A ords): 409,954 equivalent Shares interests and 124,673 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
14,850,470
0.38
21,118,998
0.54
(2) Cash-settled derivatives:
56,819,035
1.44
6,490,801
0.16
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,387,477
0.11
6,292,470
0.16
TOTAL:
76,056,982
1.93
33,902,269
0.86

Class of relevant security:
EUR 0.07 B ordinary: 3,630,212 Shares interests and 11,816,565 shares as short position
ADR (referencing the B ords): 89,526, equivalent Shares interests and 1,278,430 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
3,719,738
0.15
13,094,995
0.54
(2) Cash-settled derivatives:
11,119,712
0.46
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:
16,127,650
0.66
15,092,316
0.62
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
71
21.22
A Ordinary
Purchase
12,986
21.23
A Ordinary
Purchase
49
21.22
A Ordinary
Purchase
103,976
21.23
A Ordinary
Purchase
965
20.72
A Ordinary
Purchase
500
20.63
A Ordinary
Purchase
70,071
21.19
A Ordinary
Purchase
9
21.18
A Ordinary
Purchase
5,494
20.73
A Ordinary
Purchase
1,397
21.11
A Ordinary
Purchase
4,827
21.23
A Ordinary
Purchase
5,595
20.64
A Ordinary
Purchase
14,211
21.03
A Ordinary
Purchase
3,203
21.03
A Ordinary
Purchase
20,439
20.70
A Ordinary
Purchase
12,123
21.23
A Ordinary
Purchase
1,400
21.23
A Ordinary
Purchase
8,589
21.71622191
A Ordinary
Purchase
18,131
20.90910761
A Ordinary
Purchase
1,891
21.77689582
A Ordinary
Purchase
4,729
21.435
A Ordinary
Purchase
2,364
21.435
A Ordinary
Purchase
500
21.435
A Ordinary
Purchase
171,283
20.950202
A Ordinary
Purchase
1,420
21.09588732
A Ordinary
Purchase
2,515
21.68259642
A Ordinary
Purchase
330,938
21.48962499
A Ordinary
Purchase
4,389
21.72
A Ordinary
Purchase
185
21.565
A Ordinary
Purchase
25,201
20.99281576
A Ordinary
Purchase
375
21.74733333
A Ordinary
Purchase
600
21.225
A Ordinary
Purchase
290
20.91503448
A Ordinary
Purchase
1,732
20.97660508
A Ordinary
Purchase
10
21.565
A Ordinary
Purchase
45,220
21.47975542
A Ordinary
Purchase
1,282
20.92393136
A Ordinary
Purchase
245
20.74
A Ordinary
Purchase
2,633
21.725
A Ordinary
Purchase
9
21.56555556
A Ordinary
Purchase
726
21.435
A Ordinary
Purchase
1,534
21.435
A Ordinary
Purchase
503
21.435
A Ordinary
Purchase
19,152
21.435
A Ordinary
Purchase
5,130
21.435
A Ordinary
Purchase
210
21.435
A Ordinary
Purchase
1,934
21.435
A Ordinary
Purchase
2,061
21.435
A Ordinary
Purchase
18,117
21.435
A Ordinary
Purchase
42,245
21.53957841
A Ordinary
Purchase
21,431
21.435
A Ordinary
Purchase
3,520
21.435
A Ordinary
Purchase
5,347
21.435
A Ordinary
Purchase
3,952
21.435
A Ordinary
Purchase
4
21.435
A Ordinary
Purchase
3,890
21.435
A Ordinary
Purchase
7
21.435
A Ordinary
Purchase
320
21.435
A Ordinary
Purchase
2,600
21.66769231
A Ordinary
Purchase
10,093
20.86
A Ordinary
Purchase
10
21.565
A Ordinary
Purchase
570
21.523228
A Ordinary
Purchase
177,000
21.12
A Ordinary
Purchase
118
21.5663
A Ordinary
Purchase
23
21.165
A Ordinary
Purchase
1,448
20.70
A Ordinary
Purchase
1,448
20.70
A Ordinary
Purchase
441
20.70
A Ordinary
Purchase
441
20.70
A Ordinary
Purchase
768
20.69
A Ordinary
Purchase
851
20.69
A Ordinary
Purchase
851
20.69
A Ordinary
Purchase
441
20.69
A Ordinary
Purchase
652
20.69
A Ordinary
Purchase
441
20.69
A Ordinary
Purchase
1,100
20.68
A Ordinary
Purchase
871
20.68
A Ordinary
Purchase
873
20.68
A Ordinary
Purchase
396
20.68
A Ordinary
Purchase
753
20.68
A Ordinary
Purchase
671
20.70
A Ordinary
Purchase
441
20.70
A Ordinary
Purchase
441
20.70
A Ordinary
Purchase
1,405
20.69
A Ordinary
Purchase
656
20.68
A Ordinary
Purchase
441
20.68
A Ordinary
Purchase
441
20.68
A Ordinary
Purchase
1,100
20.68
A Ordinary
Purchase
441
20.71
A Ordinary
Purchase
441
20.73
A Ordinary
Purchase
728
20.71
A Ordinary
Purchase
1,100
20.71
A Ordinary
Purchase
1,100
20.71
A Ordinary
Purchase
441
20.71
A Ordinary
Purchase
771
20.71
A Ordinary
Purchase
407
20.70
A Ordinary
Purchase
1,448
20.69
A Ordinary
Purchase
124
20.69
A Ordinary
Purchase
1,448
20.69
A Ordinary
Purchase
804
20.71
A Ordinary
Purchase
1,296
20.70
A Ordinary
Purchase
57
20.70
A Ordinary
Purchase
188
20.67
A Ordinary
Purchase
23
20.67
A Ordinary
Purchase
20
20.67
A Ordinary
Purchase
1,449
20.68
A Ordinary
Purchase
1,317
20.68
A Ordinary
Purchase
115
20.68
A Ordinary
Purchase
25
20.67
A Ordinary
Purchase
299
20.68
A Ordinary
Purchase
42
20.67
A Ordinary
Purchase
264
20.67
A Ordinary
Purchase
247
20.67
A Ordinary
Purchase
280
20.67
A Ordinary
Purchase
1
20.67
A Ordinary
Purchase
152
20.70
A Ordinary
Purchase
124
20.70
A Ordinary
Purchase
65
20.70
A Ordinary
Purchase
238
20.70
A Ordinary
Purchase
139
20.70
A Ordinary
Purchase
98
20.70
A Ordinary
Purchase
295
20.70
A Ordinary
Purchase
19
20.69
A Ordinary
Purchase
67
20.69
A Ordinary
Purchase
40
20.69
A Ordinary
Purchase
93
20.69
A Ordinary
Purchase
26
20.69
A Ordinary
Purchase
227
20.70
A Ordinary
Purchase
1,156
20.70
A Ordinary
Purchase
639
20.78
A Ordinary
Purchase
358
20.78
A Ordinary
Purchase
37
20.78
A Ordinary
Purchase
547
20.78
A Ordinary
Purchase
82
20.78
A Ordinary
Purchase
665
20.78
A Ordinary
Purchase
24
20.78
A Ordinary
Purchase
265
20.78
A Ordinary
Purchase
750
20.79
A Ordinary
Purchase
488
20.79
A Ordinary
Purchase
914
20.78
A Ordinary
Purchase
578
20.79
A Ordinary
Purchase
1,437
20.79
A Ordinary
Purchase
162
20.65
A Ordinary
Purchase
34
20.65
A Ordinary
Purchase
307
20.65
A Ordinary
Purchase
380
20.65
A Ordinary
Purchase
249
20.65
A Ordinary
Purchase
384
20.65
A Ordinary
Purchase
447
20.65
A Ordinary
Purchase
822
20.64
A Ordinary
Purchase
876
20.65
A Ordinary
Purchase
339
20.65
A Ordinary
Purchase
818
20.65
A Ordinary
Purchase
577
20.65
A Ordinary
Purchase
489
20.65
A Ordinary
Purchase
3,387
20.65
A Ordinary
Purchase
299
20.64
A Ordinary
Purchase
390
20.64
A Ordinary
Purchase
101
20.64
A Ordinary
Purchase
400
20.64
A Ordinary
Purchase
741
20.64
A Ordinary
Purchase
942
20.63
A Ordinary
Purchase
1,054
20.63
A Ordinary
Purchase
747
21.23
A Ordinary
Purchase
742
21.25
A Ordinary
Purchase
950
21.24
A Ordinary
Purchase
29
21.24
A Ordinary
Purchase
699
21.24
A Ordinary
Purchase
460
21.24
A Ordinary
Purchase
251
21.23
A Ordinary
Purchase
399
21.23
A Ordinary
Purchase
429
21.23
A Ordinary
Purchase
1,058
21.23
A Ordinary
Purchase
728
21.23
A Ordinary
Purchase
1,500
21.23
A Ordinary
Purchase
124
21.23
A Ordinary
Purchase
500
21.23
A Ordinary
Purchase
734
21.23
A Ordinary
Purchase
76
21.22
A Ordinary
Purchase
1,632
21.22
A Ordinary
Purchase
361
21.49
A Ordinary
Purchase
198
21.49
A Ordinary
Purchase
552
21.48
A Ordinary
Purchase
900
21.47
A Ordinary
Purchase
900
21.47
A Ordinary
Purchase
1,840
21.47
A Ordinary
Purchase
497
21.48
A Ordinary
Purchase
1,317
21.48
A Ordinary
Purchase
744
21.48
A Ordinary
Purchase
1,923
21.48
A Ordinary
Purchase
1,830
21.48
A Ordinary
Purchase
138
21.49
A Ordinary
Purchase
900
21.56
A Ordinary
Purchase
101
21.56
A Ordinary
Purchase
700
21.56
A Ordinary
Purchase
77
21.56
A Ordinary
Purchase
86
21.55
A Ordinary
Purchase
95
21.55
A Ordinary
Purchase
652
21.57
A Ordinary
Purchase
264
21.57
A Ordinary
Purchase
84
21.56
A Ordinary
Purchase
92
21.56
A Ordinary
Purchase
75
21.56
A Ordinary
Purchase
116
21.56
A Ordinary
Purchase
292
21.56
A Ordinary
Purchase
60
21.56
A Ordinary
Purchase
261
21.56
A Ordinary
Purchase
175
21.56
A Ordinary
Purchase
38
21.56
A Ordinary
Purchase
571
21.56
A Ordinary
Purchase
120
21.56
A Ordinary
Purchase
256
21.56
A Ordinary
Purchase
286
21.56
A Ordinary
Purchase
516
21.56
A Ordinary
Purchase
104
21.56
A Ordinary
Purchase
602
21.56
A Ordinary
Purchase
267
21.55
A Ordinary
Purchase
379
21.55
A Ordinary
Purchase
612
21.56
A Ordinary
Purchase
457
21.56
A Ordinary
Purchase
618
21.56
A Ordinary
Purchase
292
21.56
A Ordinary
Purchase
473
21.56
A Ordinary
Purchase
424
21.56
A Ordinary
Purchase
361
21.54
A Ordinary
Purchase
351
21.55
A Ordinary
Purchase
268
21.54
A Ordinary
Purchase
342
21.54
A Ordinary
Purchase
247
21.54
A Ordinary
Purchase
516
21.53
A Ordinary
Purchase
370
21.53
A Ordinary
Purchase
1,100
20.70
A Ordinary
Purchase
1,100
20.70
A Ordinary
Purchase
1,100
20.69
A Ordinary
Purchase
1,100
20.68
A Ordinary
Purchase
1,100
20.70
A Ordinary
Purchase
1,100
20.70
A Ordinary
Purchase
1,100
20.68
A Ordinary
Purchase
667
20.68
A Ordinary
Purchase
1,100
20.71
A Ordinary
Purchase
1,100
20.73
A Ordinary
Purchase
1,100
20.72
A Ordinary
Purchase
1,100
20.72
A Ordinary
Purchase
1,100
20.71
A Ordinary
Purchase
660
20.71
A Ordinary
Purchase
1,100
20.70
A Ordinary
Purchase
1,100
20.69
A Ordinary
Purchase
1,100
20.68
A Ordinary
Purchase
1,400
20.65
A Ordinary
Purchase
1,200
21.23
A Ordinary
Purchase
948
21.23
A Ordinary
Purchase
1,300
21.48
A Ordinary
Purchase
1,448
20.70
A Ordinary
Purchase
2,542
20.70
A Ordinary
Purchase
1,448
20.70
A Ordinary
Purchase
1,491
20.70
A Ordinary
Purchase
547
20.69
A Ordinary
Purchase
1,100
20.69
A Ordinary
Purchase
547
20.68
A Ordinary
Purchase
1,751
20.68
A Ordinary
Purchase
1,100
20.70
A Ordinary
Purchase
1,479
20.69
A Ordinary
Purchase
534
20.68
A Ordinary
Purchase
2,172
20.68
A Ordinary
Purchase
828
20.68
A Ordinary
Purchase
534
20.67
A Ordinary
Purchase
2,682
20.71
A Ordinary
Purchase
2,658
20.73
A Ordinary
Purchase
615
20.72
A Ordinary
Purchase
417
20.72
A Ordinary
Purchase
796
20.71
A Ordinary
Purchase
1,047
20.70
A Ordinary
Purchase
1,715
20.70
A Ordinary
Purchase
1,448
20.69
A Ordinary
Purchase
297
20.69
A Ordinary
Purchase
1,100
20.72
A Ordinary
Purchase
1,549
20.68
A Ordinary
Purchase
1,470
20.69
A Ordinary
Purchase
511
20.69
A Ordinary
Purchase
405
20.70
A Ordinary
Purchase
518
20.70
A Ordinary
Purchase
599
20.70
A Ordinary
Purchase
434
20.69
A Ordinary
Purchase
858
20.70
A Ordinary
Purchase
547
20.70
A Ordinary
Purchase
1,595
20.79
A Ordinary
Purchase
963
20.79
A Ordinary
Purchase
1,846
20.79
A Ordinary
Purchase
2,198
20.77
A Ordinary
Purchase
1,614
20.77
A Ordinary
Purchase
402
20.64
A Ordinary
Purchase
1,697
21.23
A Ordinary
Purchase
97
21.23
A ADR
Purchase
9,392
21.25
A ADR
Purchase
14
21.26
A ADR
Purchase
594
21.25
A ADR
Purchase
2,800
21.25
A Ordinary
Sale
73
21.37
A Ordinary
Sale
3,660
21.23
A Ordinary
Sale
9,322
21.23
A Ordinary
Sale
258
21.27
A Ordinary
Sale
8,992
21.40
A Ordinary
Sale
41
21.49
A Ordinary
Sale
9,092
21.23
A Ordinary
Sale
2,790
21.18
A Ordinary
Sale
2,671
21.32
A Ordinary
Sale
51
20.78
A Ordinary
Sale
57
21.36
A Ordinary
Sale
13
21.38
A Ordinary
Sale
5
20.96
A Ordinary
Sale
1
20.96
A Ordinary
Sale
3,030
20.96
A Ordinary
Sale
15
21.33
A Ordinary
Sale
9
21.39
A Ordinary
Sale
197
21.40
A Ordinary
Sale
87
21.26
A Ordinary
Sale
815
20.67
A Ordinary
Sale
510
20.72
A Ordinary
Sale
32,514
21.21
A Ordinary
Sale
1,404
21.18
A Ordinary
Sale
10,336
20.77
A Ordinary
Sale
1,801
21.02
A Ordinary
Sale
9,590
20.74
A Ordinary
Sale
8,012
21.09
A Ordinary
Sale
6,098
21.10
A Ordinary
Sale
74,633
20.77
A Ordinary
Sale
1,157
21.37
A Ordinary
Sale
15
20.75
A Ordinary
Sale
881
20.93
A Ordinary
Sale
440
20.93
A Ordinary
Sale
89,080
20.75
A Ordinary
Sale
295,000
20.78
A Ordinary
Sale
11,201
20.94654093
A Ordinary
Sale
11,268
21.53169063
A Ordinary
Sale
38,148
20.88830293
A Ordinary
Sale
4,200
21.375
A Ordinary
Sale
169
21.435
A Ordinary
Sale
160
21.435
A Ordinary
Sale
2,000
21.435
A Ordinary
Sale
1,534
21.435
A Ordinary
Sale
592
21.435
A Ordinary
Sale
1,820
21.435
A Ordinary
Sale
4,729
21.435
A Ordinary
Sale
5,130
21.435
A Ordinary
Sale
19,152
21.435
A Ordinary
Sale
503
21.435
A Ordinary
Sale
25
21.435
A Ordinary
Sale
9,306
21.435
A Ordinary
Sale
3,000
21.435
A Ordinary
Sale
210
21.435
A Ordinary
Sale
18,117
21.435
A Ordinary
Sale
2,000
21.435
A Ordinary
Sale
1,934
21.435
A Ordinary
Sale
2,000
21.435
A Ordinary
Sale
500
21.435
A Ordinary
Sale
2,000
21.435
A Ordinary
Sale
31,568
21.435
A Ordinary
Sale
2,000
21.435
A Ordinary
Sale
455
21.435
A Ordinary
Sale
2,000
21.435
A Ordinary
Sale
378,167
20.87161523
A Ordinary
Sale
2,000
21.435
A Ordinary
Sale
2,000
21.435
A Ordinary
Sale
2,000
21.435
A Ordinary
Sale
2,000
21.435
A Ordinary
Sale
16,587
21.435
A Ordinary
Sale
7,200
21.435
A Ordinary
Sale
2,000
21.435
A Ordinary
Sale
14,187
21.435
A Ordinary
Sale
1,316
21.435
A Ordinary
Sale
101
21.435
A Ordinary
Sale
15,660
21.435
A Ordinary
Sale
1,066
21.435
A Ordinary
Sale
10,694
21.435
A Ordinary
Sale
500
21.435
A Ordinary
Sale
614
21.435
A Ordinary
Sale
2,000
21.435
A Ordinary
Sale
8
21.435
A Ordinary
Sale
91
21.435
A Ordinary
Sale
1,755
20.865
A Ordinary
Sale
12,424
21.42383612
A Ordinary
Sale
800
21.435
A Ordinary
Sale
9,576
21.57085787
A Ordinary
Sale
115,884
21.32445946
A Ordinary
Sale
20,626
21.57165689
A Ordinary
Sale
2,212
20.96
A Ordinary
Sale
19,249
20.87444491
A Ordinary
Sale
3,170
21.61949842
A Ordinary
Sale
800
21.06625
A Ordinary
Sale
3,018
21.02033135
A Ordinary
Sale
3,230
20.93010526
A Ordinary
Sale
445
20.89901124
A Ordinary
Sale
5,011
20.80348234
A Ordinary
Sale
28,444
21.61973105
A Ordinary
Sale
19,109
21.3508373
A Ordinary
Sale
190
20.86
A Ordinary
Sale
4,747
21.14108911
A Ordinary
Sale
3,916
20.92468973
A Ordinary
Sale
26,057
20.86529877
A Ordinary
Sale
8,513
21.58551979
A Ordinary
Sale
341
21.64539589
A Ordinary
Sale
800
21.435
A Ordinary
Sale
19,780
21.16121891
A Ordinary
Sale
5,347
21.435
A Ordinary
Sale
5,049
21.62185779
A Ordinary
Sale
17,320
21.57941455
A Ordinary
Sale
70
21.195
A Ordinary
Sale
14
21.38
A Ordinary
Sale
24,208
21.4247
A Ordinary
Sale
2,061
21.435
A Ordinary
Sale
42,868
21.435
A Ordinary
Sale
19
22.427883
A Ordinary
Sale
160,000
20.7093664
A ADR
Sale
3,096
21.25
A ADR
Sale
2,800
21.30
A ADR
Sale
2,800
21.25

Total Purchase
1,375,144


Total Sales
1,782,311

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
3,007
21.40
B Ordinary
Purchase
538
20.91
B Ordinary
Purchase
13,562
21.36
B Ordinary
Purchase
10,798
21.37
B Ordinary
Purchase
11
20.74
B Ordinary
Purchase
57,126
21.37
B Ordinary
Purchase
11,100
20.83
B Ordinary
Purchase
1,680
21.14
B Ordinary
Purchase
51
20.83
B Ordinary
Purchase
20,702
20.81
B Ordinary
Purchase
11,164
20.76
B Ordinary
Purchase
3,579
20.82
B Ordinary
Purchase
228
20.80
B Ordinary
Purchase
95
21.18
B Ordinary
Purchase
13
21.21
B Ordinary
Purchase
57
21.44
B Ordinary
Purchase
602
21.37
B Ordinary
Purchase
1,141
20.80
B Ordinary
Purchase
7,555
21.37
B Ordinary
Purchase
2,400
21.03
B Ordinary
Purchase
55
20.65
B Ordinary
Purchase
7,567
21.31
B Ordinary
Purchase
200
20.83
B Ordinary
Purchase
2,441
21.37
B Ordinary
Purchase
23
21.47
B Ordinary
Purchase
61
20.78
B Ordinary
Purchase
87
21.00
B Ordinary
Purchase
11
20.83
B Ordinary
Purchase
55,386
21.36
B Ordinary
Purchase
386
21.40
B Ordinary
Purchase
440
21.03
B Ordinary
Purchase
881
21.03
B Ordinary
Purchase
28,825
20.99
B Ordinary
Purchase
266,175
20.91
B ADR
Purchase
45,934
21.37
B Ordinary
Sale
6,798
21.49
B Ordinary
Sale
77
20.80
B Ordinary
Sale
6,814
21.47
B Ordinary
Sale
3,904
21.44
B Ordinary
Sale
19,457
20.86
B Ordinary
Sale
15,074
21.54
B Ordinary
Sale
33
20.97
B Ordinary
Sale
65,110
20.88
B Ordinary
Sale
11,441
20.89
B Ordinary
Sale
7,158
20.93
B Ordinary
Sale
3
20.79
B Ordinary
Sale
3,073
21.49
B Ordinary
Sale
1,200
21.37
B Ordinary
Sale
5,666
21.37
B Ordinary
Sale
3
20.79
B Ordinary
Sale
2,992
21.37
B Ordinary
Sale
200
21.49
B Ordinary
Sale
13,001
21.48
B Ordinary
Sale
1,888
21.03
B Ordinary
Sale
3,100
21.37
B Ordinary
Sale
3
20.79
B Ordinary
Sale
1
21.51
B Ordinary
Sale
19,436
21.43
B Ordinary
Sale
94
21.37
B Ordinary
Sale
9,989
21.51
B Ordinary
Sale
59
20.86
B Ordinary
Sale
1,050,000
21.03

Total Purchase
553,881


Total Sales
1,246,574

  
(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
881
20.93
A Ordinary
CFD
Increasing a Long Position
440
20.93
A Ordinary
CFD
Increasing a Long Position
89,080
20.75
A Ordinary
CFD
Increasing a Long Position
295,000
20.78
A Ordinary
Equity Linked Swap
Increasing a Short Position
177,000
21.12
A Ordinary
Future
Increasing a Long Position
250,000
1.51
A Ordinary
Listed call warrants
Increasing a Short Position
1,200
0.79
A Ordinary
Listed call warrants
Increasing a Short Position
10
1.80
A Ordinary
Listed call warrants
Increasing a Short Position
228
2.20
A Ordinary
Certificate
Increasing a Long Position
950
18.56





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
440
21.03
B Ordinary
CFD
Reducing a Long Position
881
21.03
B Ordinary
CFD
Reducing a Long Position
28,825
20.99
B Ordinary
CFD
Reducing a Long Position
266,175
20.91
B Ordinary
Equity Linked Swap
Increasing a Long Position
1,050,000
21.03
B Ordinary
OTC call-option
Expiry
203,063
NA
(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:
10/12/2015
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
35,000
60
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
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