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

ShellAnnouncement

21/12/2015 15:21

RNS Number : 7771J
Societe Generale SA
21 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
18/12/2015
(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:12,033,592 Shares interests and 23,391,256 shares as short position
ADR (referencing the A ords): 373,184 equivalent Shares interests and 64,597 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
12,406,776
0.31
23,455,853
0.59
(2) Cash-settled derivatives:
60,674,966
1.52
7,081,391
0.18
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
2,273,077
0.06
4,883,667
0.12
TOTAL:
75,354,819
1.89
35,420,911
0.89

Class of relevant security:
EUR 0.07 B ordinary: 2,246,307 Shares interests and 7,874,882 shares as short position
ADR (referencing the B ords): 28,000, equivalent Shares interests and 1,327,970 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
2,274,307
0.09
9,202,852
0.38
(2) Cash-settled derivatives:
8,702,318
0.36
1,212,321
0.05
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
1,037,200
0.04
1,043,000
0.04
TOTAL:
12,013,825
0.49
11,458,173
0.47
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
218,118
20.31846109
A Ordinary
Purchase
36,000
20.19
A Ordinary
Purchase
80,205
20.309
A Ordinary
Purchase
28,009
20.31611482
A Ordinary
Purchase
68,092
20.31319604
A Ordinary
Purchase
40,000
20.205
A Ordinary
Purchase
8,901
20.35629648
A Ordinary
Purchase
863
20.29960603
A Ordinary
Purchase
200
20.23
A Ordinary
Purchase
680
20.24352941
A Ordinary
Purchase
170,972
20.26309475
A Ordinary
Purchase
264
20.325
A Ordinary
Purchase
3,214
20.3
A Ordinary
Purchase
615
20.3
A Ordinary
Purchase
2,003
20.3
A Ordinary
Purchase
175
20.3
A Ordinary
Purchase
534
20.3
A Ordinary
Purchase
14,757
20.3
A Ordinary
Purchase
1,350
20.3
A Ordinary
Purchase
3,449
20.3
A Ordinary
Purchase
1,575
20.3
A Ordinary
Purchase
602
20.3
A Ordinary
Purchase
5,401
20.3
A Ordinary
Purchase
13,197
20.3
A Ordinary
Purchase
9,338
20.3
A Ordinary
Purchase
598
20.3
A Ordinary
Purchase
11,307
20.3
A Ordinary
Purchase
11,307
20.3
A Ordinary
Purchase
7,462
20.3
A Ordinary
Purchase
325
20.21
A Ordinary
Purchase
5,034
20.28046484
A Ordinary
Purchase
1,163
20.35
A Ordinary
Purchase
31,692
20.3
A Ordinary
Purchase
1,083
20.3
A Ordinary
Purchase
1,083
20.3
A Ordinary
Purchase
1,083
20.3
A Ordinary
Purchase
1,218
20.3
A Ordinary
Purchase
10,694
20.3
A Ordinary
Purchase
5,347
20.3
A Ordinary
Purchase
11,180
20.3
A Ordinary
Purchase
1,083
20.3
A Ordinary
Purchase
1,084
20.3
A Ordinary
Purchase
1,083
20.3
A Ordinary
Purchase
1,083
20.3
A Ordinary
Purchase
1,084
20.3
A Ordinary
Purchase
1,083
20.3
A Ordinary
Purchase
1,084
20.3
A Ordinary
Purchase
1,084
20.3
A Ordinary
Purchase
1,084
20.3
A Ordinary
Purchase
1,084
20.3
A Ordinary
Purchase
59,963
20.3
A Ordinary
Purchase
1,083
20.3
A Ordinary
Purchase
15,524
20.3
A Ordinary
Purchase
1,040
20.3
A Ordinary
Purchase
1,219
20.3
A Ordinary
Purchase
2,474
20.3
A Ordinary
Purchase
10,694
20.3
A Ordinary
Purchase
1,083
20.3
A Ordinary
Purchase
2,474
20.3
A Ordinary
Purchase
1,083
20.3
A Ordinary
Purchase
1,084
20.3
A Ordinary
Purchase
2,474
20.3
A Ordinary
Purchase
4,949
20.3
A Ordinary
Purchase
705
20.285
A Ordinary
Purchase
31,149
20.28260105
A Ordinary
Purchase
36,497
20.30071842
A Ordinary
Purchase
249,900
28
A Ordinary
Purchase
17,618
20.19001987
A Ordinary
Purchase
547
20.30109689
A Ordinary
Purchase
18,117
20.211163
A Ordinary
Purchase
267
20.25
A Ordinary
Purchase
370
20.255
A Ordinary
Purchase
123
20.29
A Ordinary
Purchase
1,303,394
20.21
A Ordinary
Purchase
5,468
20.21
A Ordinary
Purchase
240
20.315
A Ordinary
Purchase
205
20.2
A Ordinary
Purchase
250,000
26.7
A Ordinary
Purchase
200,000
26
A Ordinary
Purchase
150,000
26
A Ordinary
Purchase
136
20.35
A Ordinary
Purchase
170,405
20.21
A Ordinary
Purchase
56,876
20.3
A Ordinary
Purchase
331
20.175
A Ordinary
Purchase
346
20.425
A Ordinary
Purchase
400
20.32
A Ordinary
Purchase
61
20.32
A Ordinary
Purchase
57
20.3
A Ordinary
Purchase
61
20.3
A Ordinary
Purchase
189
20.3
A Ordinary
Purchase
851
20.295
A Ordinary
Purchase
61
20.2975
A Ordinary
Purchase
245
20.3
A Ordinary
Purchase
329
20.3
A Ordinary
Purchase
545
20.305
A Ordinary
Purchase
58
20.305
A Ordinary
Purchase
61
20.305
A Ordinary
Purchase
62
20.275
A Ordinary
Purchase
3
20.28
A Ordinary
Purchase
361
20.29
A Ordinary
Purchase
5,742
20.3
A Ordinary
Purchase
34,854
20.06
A Ordinary
Purchase
4,815
19.96
A Ordinary
Purchase
888
20.12
A Ordinary
Purchase
10,567
20.06
A Ordinary
Purchase
45,459
19.97
A Ordinary
Purchase
5
20.06
A Ordinary
Purchase
56,621
19.95
A Ordinary
Purchase
300
20.03
A Ordinary
Purchase
976
20.06
A Ordinary
Purchase
24,632
20.07
A Ordinary
Purchase
1,913
20.06
A Ordinary
Purchase
31
19.95
A Ordinary
Purchase
1,830
19.88
A Ordinary
Purchase
9,767
20.07
A Ordinary
Purchase
5,389
20.06
A Ordinary
Purchase
260
20.15
A Ordinary
Purchase
956
19.99
A Ordinary
Purchase
38,000
26.04
A Ordinary
Purchase
1,951
20.06
A Ordinary
Purchase
12,461
20.06
A Ordinary
Purchase
79
20.17
A Ordinary
Purchase
1,247
20.08
A Ordinary
Purchase
1,544
20.08
A Ordinary
Purchase
1,705
20.06
A Ordinary
Purchase
100,000
20.3
A Ordinary
Purchase
584
20.3
A Ordinary
Purchase
1,423
20.3
A Ordinary
Purchase
1,143
20.2975
A Ordinary
Purchase
935
20.2975
A Ordinary
Purchase
800
20.3025
A Ordinary
Purchase
24
20.305
A Ordinary
Purchase
400
20.305
A Ordinary
Purchase
400
20.305
A Ordinary
Purchase
600
20.305
A Ordinary
Purchase
373
20.305
A Ordinary
Purchase
525
20.305
A Ordinary
Purchase
600
20.305
A Ordinary
Purchase
400
20.305
A Ordinary
Purchase
2,100
20.305
A Ordinary
Purchase
430
20.305
A Ordinary
Purchase
354
20.305
A Ordinary
Purchase
122
20.305
A Ordinary
Purchase
600
20.305
A Ordinary
Purchase
400
20.305
A Ordinary
Purchase
600
20.305
A Ordinary
Purchase
468
20.305
A Ordinary
Purchase
410
20.305
A Ordinary
Purchase
139
20.305
A Ordinary
Purchase
600
20.305
A Ordinary
Purchase
384
20.305
A Ordinary
Purchase
520
20.305
A Ordinary
Purchase
600
20.305
A Ordinary
Purchase
410
20.31
A Ordinary
Purchase
139
20.31
A Ordinary
Purchase
600
20.31
A Ordinary
Purchase
600
20.31
A Ordinary
Purchase
400
20.31
A Ordinary
Purchase
384
20.31
A Ordinary
Purchase
520
20.31
A Ordinary
Purchase
525
20.31
A Ordinary
Purchase
639
20.31
A Ordinary
Purchase
430
20.31
A Ordinary
Purchase
100
20.31
A Ordinary
Purchase
500
20.31
A Ordinary
Purchase
100
20.31
A Ordinary
Purchase
433
20.31
A Ordinary
Purchase
1,800
20.31
A Ordinary
Purchase
300
20.31
A Ordinary
Purchase
600
20.31
A Ordinary
Purchase
1,343
20.31
A Ordinary
Purchase
215
20.31
A Ordinary
Purchase
321
20.31
A Ordinary
Purchase
878
20.31
A Ordinary
Purchase
1,321
20.31
A Ordinary
Purchase
639
20.31
A Ordinary
Purchase
138
20.31
A Ordinary
Purchase
400
20.31
A Ordinary
Purchase
400
20.31
A Ordinary
Purchase
639
20.31
A Ordinary
Purchase
293
20.31
A Ordinary
Purchase
483
20.31
A Ordinary
Purchase
526
20.31
A Ordinary
Purchase
1,367
20.3075
A Ordinary
Purchase
878
20.3075
A Ordinary
Purchase
371
20.31
A Ordinary
Purchase
600
20.31
A Ordinary
Purchase
400
20.31
A Ordinary
Purchase
282
20.31
A Ordinary
Purchase
371
20.31
A Ordinary
Purchase
600
20.31
A Ordinary
Purchase
400
20.31
A Ordinary
Purchase
657
20.31
A Ordinary
Purchase
279
20.31
A Ordinary
Purchase
525
20.31
A Ordinary
Purchase
600
20.31
A Ordinary
Purchase
400
20.305
A Ordinary
Purchase
600
20.305
A Ordinary
Purchase
600
20.305
A Ordinary
Purchase
2,500
20.305
A Ordinary
Purchase
460
20.31
A Ordinary
Purchase
282
20.31
A Ordinary
Purchase
609
20.32
A Ordinary
Purchase
268
20.32
A Ordinary
Purchase
318
20.32
A Ordinary
Purchase
216
20.32
A Ordinary
Purchase
600
20.32
A Ordinary
Purchase
525
20.32
A Ordinary
Purchase
430
20.32
A Ordinary
Purchase
6,047
20.32
A Ordinary
Purchase
609
20.32
A Ordinary
Purchase
400
20.32
A Ordinary
Purchase
525
20.32
A Ordinary
Purchase
470
20.32
A Ordinary
Purchase
308
20.315
A Ordinary
Purchase
200
20.315
A Ordinary
Purchase
4,107
20.315
A Ordinary
Purchase
390
20.315
A Ordinary
Purchase
420
20.32
A Ordinary
Purchase
390
20.32
A Ordinary
Purchase
334
20.32
A Ordinary
Purchase
470
20.32
A Ordinary
Purchase
285
20.32
A Ordinary
Purchase
600
20.32
A Ordinary
Purchase
270
20.32
A Ordinary
Purchase
600
20.32
A Ordinary
Purchase
627
20.32
A Ordinary
Purchase
339
20.32
A Ordinary
Purchase
525
20.32
A Ordinary
Purchase
818
20.32
A Ordinary
Purchase
2,100
20.32
A Ordinary
Purchase
300
20.32
A Ordinary
Purchase
1,800
20.32
A Ordinary
Purchase
390
20.32
A Ordinary
Purchase
334
20.32
A Ordinary
Purchase
430
20.32
A Ordinary
Purchase
600
20.32
A Ordinary
Purchase
316
20.32
A Ordinary
Purchase
400
20.32
A Ordinary
Purchase
200
20.32
A Ordinary
Purchase
100
20.32
A Ordinary
Purchase
100
20.32
A Ordinary
Purchase
627
20.32
A Ordinary
Purchase
600
20.32
A Ordinary
Purchase
167
20.315
A Ordinary
Purchase
400
20.315
A Ordinary
Purchase
380
20.315
A Ordinary
Purchase
600
20.315
A Ordinary
Purchase
400
20.315
A Ordinary
Purchase
430
20.315
A Ordinary
Purchase
600
20.315
A Ordinary
Purchase
351
20.315
A Ordinary
Purchase
627
20.315
A Ordinary
Purchase
334
20.32
A Ordinary
Purchase
627
20.32
A Ordinary
Purchase
430
20.32
A Ordinary
Purchase
290
20.32
A Ordinary
Purchase
517
20.32
A Ordinary
Purchase
287
20.32
A Ordinary
Purchase
380
20.315
A Ordinary
Purchase
247
20.315
A Ordinary
Purchase
302
20.315
A Ordinary
Purchase
400
20.315
A Ordinary
Purchase
600
20.315
A Ordinary
Purchase
90
20.315
A Ordinary
Purchase
390
20.315
A Ordinary
Purchase
351
20.315
A Ordinary
Purchase
600
20.315
A Ordinary
Purchase
5
20.315
A Ordinary
Purchase
627
20.315
A Ordinary
Purchase
291
20.315
A Ordinary
Purchase
200
20.315
A Ordinary
Purchase
818
20.32
A Ordinary
Purchase
600
20.32
A Ordinary
Purchase
4,434
20.315
A Ordinary
Purchase
200
20.32
A Ordinary
Purchase
337
20.32
A Ordinary
Purchase
600
20.32
A Ordinary
Purchase
100
20.32
A Ordinary
Purchase
351
20.32
A Ordinary
Purchase
273
20.32
A Ordinary
Purchase
600
20.32
A Ordinary
Purchase
400
20.32
A Ordinary
Purchase
99
20.315
A Ordinary
Purchase
300
20.315
A Ordinary
Purchase
400
20.32
A Ordinary
Purchase
600
20.32
A Ordinary
Purchase
387
20.32
A Ordinary
Purchase
627
20.32
A Ordinary
Purchase
2,100
20.32
A Ordinary
Purchase
525
20.32
A Ordinary
Purchase
458
20.32
A Ordinary
Purchase
352
20.32
A Ordinary
Purchase
1,300
20.315
A Ordinary
Purchase
600
20.315
A Ordinary
Purchase
400
20.315
A Ordinary
Purchase
600
20.32
A Ordinary
Purchase
23
20.32
A Ordinary
Purchase
1,143
20.2975
A Ordinary
Purchase
366
20.2975
A Ordinary
Purchase
61
20.3
A Ordinary
Purchase
61
20.3075
A Ordinary
Purchase
122
20.3075
A Ordinary
Purchase
984
20.31
A Ordinary
Purchase
1,144
20.31
A Ordinary
Purchase
61
20.3075
A Ordinary
Purchase
61
20.3075
A Ordinary
Purchase
61
20.3075
A Ordinary
Purchase
61
20.31
A Ordinary
Purchase
122
20.31
A Ordinary
Purchase
61
20.3075
A Ordinary
Purchase
61
20.3075
A Ordinary
Purchase
183
20.3075
A Ordinary
Purchase
61
20.3075
A Ordinary
Purchase
61
20.305
A Ordinary
Purchase
122
20.305
A Ordinary
Purchase
122
20.305
A Ordinary
Purchase
584
20.3
A Ordinary
Purchase
878
20.31
A Ordinary
Purchase
1,800
20.3
A Ordinary
Purchase
2,258
20.3
A Ordinary
Purchase
3,732
20.31
A Ordinary
Purchase
1,859
20.3
A Ordinary
Purchase
494
20.3
A Ordinary
Purchase
494
20.3
A Ordinary
Purchase
1,890
20.305
A Ordinary
Purchase
1,655
20.32
A Ordinary
Purchase
122
20.32
A Ordinary
Purchase
1,730
20.315
A Ordinary
Purchase
800
19.7067288
A ADR
Purchase
92
20.11
A ADR
Purchase
1,678
20.11
A Ordinary
Sale
133,671
20.30494382
A Ordinary
Sale
2,635
20.32166034
A Ordinary
Sale
14,450
20.29430035
A Ordinary
Sale
1
20.295
A Ordinary
Sale
1,925
20.305
A Ordinary
Sale
14,525
20.2813136
A Ordinary
Sale
4,472
20.2923636
A Ordinary
Sale
675
20.34672593
A Ordinary
Sale
320,618
20.26034429
A Ordinary
Sale
33,158
20.29389846
A Ordinary
Sale
33
20.27212121
A Ordinary
Sale
1,020
20.27895098
A Ordinary
Sale
4,475
20.28203128
A Ordinary
Sale
18,955
20.29223899
A Ordinary
Sale
17,607
20.29041745
A Ordinary
Sale
91
20.3
A Ordinary
Sale
72
20.3
A Ordinary
Sale
205
20.3
A Ordinary
Sale
14,720
20.29004484
A Ordinary
Sale
91
20.3
A Ordinary
Sale
91
20.3
A Ordinary
Sale
225,000
25
A Ordinary
Sale
4,026
20.33985097
A Ordinary
Sale
40,000
25
A Ordinary
Sale
90,700
26
A Ordinary
Sale
4,677
20.26050139
A Ordinary
Sale
21,742
20.30829914
A Ordinary
Sale
50,000
28
A Ordinary
Sale
39,197
20.25748731
A Ordinary
Sale
289
20.225
A Ordinary
Sale
8,668
20.27351696
A Ordinary
Sale
59,379
20.26879368
A Ordinary
Sale
44,250
20.4
A Ordinary
Sale
1,859
20.3
A Ordinary
Sale
1,890
20.305
A Ordinary
Sale
1,655
20.32
A Ordinary
Sale
1,730
20.315
A Ordinary
Sale
1,326
20.276018
A Ordinary
Sale
9,354
20.2913
A Ordinary
Sale
495
20.285
A Ordinary
Sale
329
20.3075
A Ordinary
Sale
220
20.3075
A Ordinary
Sale
58
20.315
A Ordinary
Sale
150,000
26
A Ordinary
Sale
117
20.3
A Ordinary
Sale
61
20.3125
A Ordinary
Sale
1,700
20.325
A Ordinary
Sale
253
20.285
A Ordinary
Sale
733,615
20.265
A Ordinary
Sale
100,000
20.3
A Ordinary
Sale
851
20.295
A Ordinary
Sale
110,858
20.265
A Ordinary
Sale
458,921
20.265
A Ordinary
Sale
30,000
20.3025
A Ordinary
Sale
281
20.29
A Ordinary
Sale
307
20.29
A Ordinary
Sale
109
20.285
A Ordinary
Sale
62
20.285
A Ordinary
Sale
61
20.285
A Ordinary
Sale
190
20.2875
A Ordinary
Sale
61
20.285
A Ordinary
Sale
118
20.285
A Ordinary
Sale
61
20.3025
A Ordinary
Sale
701
20.3
A Ordinary
Sale
651
20.3
A Ordinary
Sale
63
20.2925
A Ordinary
Sale
4,213
20.32
A Ordinary
Sale
118
20.3075
A Ordinary
Sale
2,390
20.14
A Ordinary
Sale
2,377
20.01
A Ordinary
Sale
4,320
19.91
A Ordinary
Sale
15,383
20.04
A Ordinary
Sale
2,081
20.06
A Ordinary
Sale
27,932
19.85
A Ordinary
Sale
770
20.06
A Ordinary
Sale
3,127
19.95
A Ordinary
Sale
2,412
20.03
A Ordinary
Sale
18,903
20.04
A Ordinary
Sale
137,895
19.97
A Ordinary
Sale
38,598
20.04
A Ordinary
Sale
5,475
19.94
A Ordinary
Sale
30,000
21.93
A Ordinary
Sale
412
20.09
A Ordinary
Sale
60,612
19.97
A Ordinary
Sale
53
20.02
A Ordinary
Sale
10,000
27.41
A Ordinary
Sale
80,000
28.78
A Ordinary
Sale
118,000
32.89
A Ordinary
Sale
639
20.10
A Ordinary
Sale
176
19.93
A Ordinary
Sale
562
20.05
A Ordinary
Sale
9,150
20.05
A Ordinary
Sale
4,454
20.05
A Ordinary
Sale
117
25.35
A Ordinary
Sale
645
20.29
A Ordinary
Sale
600
20.29
A Ordinary
Sale
400
20.29
A Ordinary
Sale
525
20.29
A Ordinary
Sale
420
20.29
A Ordinary
Sale
360
20.29
A Ordinary
Sale
369
20.29
A Ordinary
Sale
310
20.29
A Ordinary
Sale
997
20.29
A Ordinary
Sale
374
20.29
A Ordinary
Sale
120,000
20.3025
A Ordinary
Sale
800
19.7067288
A ADR
Sale
12,624
20.11
A ADR
Sale
780
20.11

Total Purchase
3,910,670


Total Sales
3,498,748

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
1,014
20.15
B Ordinary
Purchase
327
20.22
B Ordinary
Purchase
30,537
20.18
B Ordinary
Purchase
11,576
20.11
B Ordinary
Purchase
35
20.14
B Ordinary
Purchase
77
20.15
B Ordinary
Purchase
65
20.14
B Ordinary
Purchase
48,412
20.19
B Ordinary
Purchase
2,025
20.18
B Ordinary
Purchase
31,825
20.13
B Ordinary
Purchase
4
20.13
B Ordinary
Purchase
2,907
20.13
B Ordinary
Purchase
35
20.14
B Ordinary
Purchase
21,721
20.13
B Ordinary
Purchase
10,460
20.13
B Ordinary
Purchase
57
20.21
B Ordinary
Purchase
12,760
20.10
B Ordinary
Purchase
28,332
20.12
B Ordinary
Purchase
39
20.19
B Ordinary
Purchase
39
20.19
B Ordinary
Purchase
9
20.22
B Ordinary
Purchase
1,193
20.13
B Ordinary
Purchase
4,000
32.21
B Ordinary
Purchase
19,000
32.89
B Ordinary
Purchase
10,000
38.37
B Ordinary
Purchase
4,722
20.13
B Ordinary
Purchase
1,265
20.23
B Ordinary
Purchase
22
20.17
B Ordinary
Purchase
15
20.37
B Ordinary
Purchase
37
20.08
B Ordinary
Purchase
21
19.91
B Ordinary
Purchase
749
20.13
B Ordinary
Purchase
77
20.12
B Ordinary
Purchase
1,000
20.19
B Ordinary
Purchase
213
20.13
B Ordinary
Purchase
6,045
20.03
B Ordinary
Purchase
189
20.06
B Ordinary
Purchase
59
20.30
B Ordinary
Purchase
24,321
20.18
B Ordinary
Purchase
48,152
20.14
B Ordinary
Purchase
255
20.13
B Ordinary
Purchase
434
20.18
B Ordinary
Purchase
105,688
20.18
B Ordinary
Purchase
52,844
20.18
B Ordinary
Purchase
1,369
20.13
B Ordinary
Purchase
48,841
20.08
B Ordinary
Purchase
15,453
20.22
B ADR
Purchase
7,528
20.18
B Ordinary
Sale
580
20.13
B Ordinary
Sale
49,776
20.13
B Ordinary
Sale
14,152
20.18
B Ordinary
Sale
40,023
20.10
B Ordinary
Sale
81
20.17
B Ordinary
Sale
661
20.13
B Ordinary
Sale
55
20.15
B Ordinary
Sale
69
20.15
B Ordinary
Sale
25,610
20.16
B Ordinary
Sale
658
20.21
B Ordinary
Sale
1,481
20.13
B Ordinary
Sale
1,948
20.08
B Ordinary
Sale
3,548
20.13
B Ordinary
Sale
14,606
20.08
B Ordinary
Sale
85,940
20.12
B Ordinary
Sale
264
20.08
B Ordinary
Sale
12,000
22.61
B Ordinary
Sale
22,000
21.93
B Ordinary
Sale
40,000
24.67
B Ordinary
Sale
37,776
20.12
B Ordinary
Sale
74,029
20.10
B Ordinary
Sale
289
20.14
B Ordinary
Sale
79
20.12
B Ordinary
Sale
7,000
21.93
B Ordinary
Sale
15,000
23.98
B Ordinary
Sale
62,000
24.67
B Ordinary
Sale
6,000
26.04
B Ordinary
Sale
18,000
28.09
B Ordinary
Sale
23,000
27.41
B Ordinary
Sale
11,000
29.46
B Ordinary
Sale
17,000
28.78
B Ordinary
Sale
100,000
30.15
B Ordinary
Sale
736
20.18
B Ordinary
Sale
283
20.18
B Ordinary
Sale
7,661
20.08
B Ordinary
Sale
37
20.11
B Ordinary
Sale
6,560
20.16

Total Purchase
555,748


Total Sales
699,902

  
(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
Reducing a Long Position
1,247
20.08
A Ordinary
CFD
Reducing a Long Position
1,544
20.08
A Ordinary
Future
Reducing a Short Position
1,175,000
1.71
A Ordinary
Future
Increasing a Long Position
1,000,000
1.44
A Ordinary
Listed calls warrants
Reducing a Short Position
1,300
0.70
A Ordinary
Certificate
Expiry
75
NA
A Ordinary
Certificate
Reducing a Long Position
6,900
20.31
A Ordinary
Certificate
Expiry
85
NA
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
105,688
20.18
B Ordinary
CFD
Reducing a Long Position
52,844
20.18
B Ordinary
CFD
Reducing a Long Position
15,453
20.22
(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 Call-Options
Selling
150,000
26
American
15/12/17
0.74
A Ordinary
Listed Put-Options
Selling
150,000
20
American
15/12/17
3.77
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
A Ordinary
Listed Call-Options
Exercised against
2,000
25
A Ordinary
Listed Call-Options
Exercised against
10,000
20
A Ordinary
Listed Call-Options
Exercised against
10,000
23
A Ordinary
Listed Call-Options
Exercised against
50,000
28
A Ordinary
Listed Call-Options
Exercised against
54,400
26
A Ordinary
Listed Call-Options
Exercised against
98,600
32
A Ordinary
Listed Call-Options
Exercised against
172,200
27
A Ordinary
Listed Call-Options
Exercised against
250,000
30
A Ordinary
Listed Call-Options
Exercised against
251,000
29
A Ordinary
Listed Put-Options
Exercised against
197,800
16
A Ordinary
Listed Put-Options
Exercised against
30,000
16
A Ordinary
Listed Put-Options
Exercised against
38,000
19
A Ordinary
Listed Put-Options
Exercised against
150,000
20
A Ordinary
Listed Put-Options
Exercised against
10,000
20
A Ordinary
Listed Put-Options
Exercised against
80,000
21
A Ordinary
Listed Put-Options
Exercised against
100,000
23
A Ordinary
Listed Put-Options
Exercised against
118,000
24
A Ordinary
Listed Put-Options
Exercised against
225,000
25
A Ordinary
Listed Put-Options
Exercised against
40,000
25
A Ordinary
Listed Put-Options
Exercised against
90,700
26
A Ordinary
Listed Put-Options
Exercised against
249,900
28
A Ordinary
Listed Put-Options
Exercised against
50,000
28
A Ordinary
OTC put-option
Expiry
250,000
NA
A Ordinary
OTC put-option
Expiry
150,000
NA
A Ordinary
OTC put-option
Expiry
200,000
NA
A Ordinary
OTC put-option
Expiry
150,000
NA
A Ordinary
OTC call-option
Expiry
150,000
NA
A Ordinary
OTC call-option
Expiry
250,000
NA
A Ordinary
OTC call-option
Expiry
134,000
NA
A Ordinary
OTC call-option
Expiry
200,000
NA
A Ordinary
OTC call-option
Expiry
150,000
NA
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit
B Ordinary
Listed Call-Options
Expiry
50,000
NA
B Ordinary
Listed Call-Options
Expiry
5,000
NA
B Ordinary
Listed Call-Options
Expiry
5,000
NA
B Ordinary
Listed Call-Options
Expiry
2,000
NA
B Ordinary
Listed Call-Options
Expiry
18,000
NA
B Ordinary
Listed Call-Options
Expiry
7,000
NA
B Ordinary
Listed Call-Options
Expiry
2,000
NA
B Ordinary
Listed Call-Options
Expiry
2,000
NA
B Ordinary
Listed Call-Options
Expiry
17,000
NA
B Ordinary
Listed Call-Options
Expiry
5,000
NA
B Ordinary
Listed Call-Options
Expiry
47,000
NA
B Ordinary
Listed Call-Options
Expiry
5,000
NA
B Ordinary
Listed Call-Options
Expiry
23,000
NA
B Ordinary
Listed Call-Options
Expiry
30,000
NA
B Ordinary
Listed Put-Options
Exercised
12,000
16.5
B Ordinary
Listed Put-Options
Exercised
22,000
16
B Ordinary
Listed Put-Options
Exercised
7,000
16
B Ordinary
Listed Put-Options
Exercised
15,000
17.5
B Ordinary
Listed Put-Options
Exercised
62,000
18
B Ordinary
Listed Put-Options
Exercised
40,000
18
B Ordinary
Listed Put-Options
Exercised
6,000
19
B Ordinary
Listed Put-Options
Exercised
18,000
20.5
B Ordinary
Listed Put-Options
Exercised
23,000
20
B Ordinary
Listed Put-Options
Exercised
11,000
21.5
B Ordinary
Listed Put-Options
Exercised
17,000
21
B Ordinary
Listed Put-Options
Exercised
100,000
22
B Ordinary
Listed Put-Options
Exercised Against
4,000
23.5
B Ordinary
Listed Put-Options
Exercised Against
19,000
24
B Ordinary
Listed Put-Options
Exercised Against
10,000
28
 
(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:
21/12/2015
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
116,600
26
American options
21/12/2018
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
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
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
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
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
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
EUR 0.07 A Ordinary
Listed call-option
Sale
105,000
26
American options
15/12/2017
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
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
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
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
47,300
20
American options
15/12/2017
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
EUR 0.07 A Ordinary
Listed put-option
Sale
150,000
20
American options
15/12/2017
A ADRs
Listed put-option
Sale
32,500
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
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
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
8,000
21
American options
18/03/2016
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
4,000
16.5
American options
15/01/2016
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
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
1,000
17.500
American options
18/03/2016
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
520,000
14
American options
16/12/2016
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
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
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
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
30,000
12
American options
15/09/2017
EUR 0.07 B Ordinary
Listed put-option
Purchase
30,000
12
American options
15/12/2017
EUR 0.07 B Ordinary
Listed put-option
Purchase
30,000
12
American options
17/03/2017
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
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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