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

ShellAnnouncement

24/12/2015 11:22

RNS Number : 1923K

Societe Generale SA

24 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	23/12/2015
(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:10,551,287 Shares interests and 25,439,009 shares as short position ADR (referencing the A ords): 354,014 equivalent Shares interests and 74,597 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	10,905,301	0.27	25,513,606	0.64
(2) Cash-settled derivatives:	60,415,730	1.51	4,485,591	0.11
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	2,439,877	0.06	4,883,667	0.12
TOTAL:	73,760,908	1.85	34,882,864	0.87

Class of relevant security:	EUR 0.07 B ordinary: 1,985,184 Shares interests and 9,561,618 shares as short position ADR (referencing the B ords): 28,000, equivalent Shares interests and 1,219,216 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,013,184	0.08	10,780,834	0.44
(2) Cash-settled derivatives:	9,044,114	0.37	12,321	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,037,200	0.04	1,043,000	0.04
TOTAL:	12,094,498	0.50	11,836,155	0.49

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	4,387	21.09
A Ordinary	Purchase	2,618	20.91
A Ordinary	Purchase	28,152	20.88
A Ordinary	Purchase	2,284	21.10
A Ordinary	Purchase	239	21.10
A Ordinary	Purchase	8,913	21.10
A Ordinary	Purchase	12,445	20.71
A Ordinary	Purchase	6,292	20.55
A Ordinary	Purchase	132	21.10
A Ordinary	Purchase	15	21.09
A Ordinary	Purchase	7,613	20.97
A Ordinary	Purchase	52,206	21.13
A Ordinary	Purchase	99	20.43
A Ordinary	Purchase	47	21.06
A Ordinary	Purchase	326	21.13
A Ordinary	Purchase	1,096	21.02
A Ordinary	Purchase	87	21.09
A Ordinary	Purchase	668	21.27904192
A Ordinary	Purchase	2,620	21.39
A Ordinary	Purchase	5,571	21.39
A Ordinary	Purchase	10,409	21.39
A Ordinary	Purchase	2,055	21.39
A Ordinary	Purchase	7,871	21.39
A Ordinary	Purchase	1,392	21.39
A Ordinary	Purchase	3,706	21.39
A Ordinary	Purchase	24,086	20.88204185
A Ordinary	Purchase	1,185	21.39
A Ordinary	Purchase	683	21.39
A Ordinary	Purchase	7,965	21.39
A Ordinary	Purchase	37,797	21.04155145
A Ordinary	Purchase	135,011	21.3196711
A Ordinary	Purchase	117,457	20.93523
A Ordinary	Purchase	14,533	21.05959059
A Ordinary	Purchase	2,013	21.23615499
A Ordinary	Purchase	1,233	21.21559611
A Ordinary	Purchase	19,839	21.0221556
A Ordinary	Purchase	6,412	21.03792265
A Ordinary	Purchase	21,284	21.33309387
A Ordinary	Purchase	800	21.21
A Ordinary	Purchase	10,758	21.39
A Ordinary	Purchase	7,080	21.39
A Ordinary	Purchase	180	21.39
A Ordinary	Purchase	200	21.39
A Ordinary	Purchase	240	21.39
A Ordinary	Purchase	200	21.39
A Ordinary	Purchase	200	21.39
A Ordinary	Purchase	200	21.39
A Ordinary	Purchase	260	21.39
A Ordinary	Purchase	180	21.39
A Ordinary	Purchase	5,627	21.30249245
A Ordinary	Purchase	11,472	21.17843794
A Ordinary	Purchase	379	21.01
A Ordinary	Purchase	16,327	21.24238041
A Ordinary	Purchase	242	21.12524793
A Ordinary	Purchase	31,370	21.29426331
A Ordinary	Purchase	266	21.43
A Ordinary	Purchase	400	21.21
A Ordinary	Purchase	704	20.965
A Ordinary	Purchase	184	21.31
A Ordinary	Purchase	512	21.32
A Ordinary	Purchase	971	21.32
A Ordinary	Purchase	323	21.395
A Ordinary	Purchase	5,171	20.3
A Ordinary	Purchase	82	21.425
A Ordinary	Purchase	10,764	21.39
A Ordinary	Purchase	309	21.405
A Ordinary	Purchase	406	20.88
A Ordinary	Purchase	150	20.93
A Ordinary	Purchase	542	20.995
A Ordinary	Purchase	500	21.15
A Ordinary	Purchase	186	21.09
A ADR	Purchase	2,472	21.49
A Ordinary	Sale	1	20.69
A Ordinary	Sale	4,926	21.10
A Ordinary	Sale	13,749	21.15
A Ordinary	Sale	34,414	20.78
A Ordinary	Sale	1,162	21.07
A Ordinary	Sale	13,292	21.10
A Ordinary	Sale	15,038	20.77
A Ordinary	Sale	81	20.81
A Ordinary	Sale	152	21.13
A Ordinary	Sale	7,310	21.15
A Ordinary	Sale	47	20.60
A Ordinary	Sale	29	20.99
A Ordinary	Sale	7,814	20.79
A Ordinary	Sale	1,545	21.15
A Ordinary	Sale	1,385	21.15
A Ordinary	Sale	30,848	21.08
A Ordinary	Sale	21	21.00
A Ordinary	Sale	18,070	21.15
A Ordinary	Sale	31	21.07
A Ordinary	Sale	109,643	20.84
A Ordinary	Sale	14,624	21.15
A Ordinary	Sale	19,907	21.15
A Ordinary	Sale	3,618	21.2894251
A Ordinary	Sale	4,584	20.99802574
A Ordinary	Sale	324	21.39
A Ordinary	Sale	58,412	21.34951791
A Ordinary	Sale	20,000	21.1375
A Ordinary	Sale	53,977	21.34407748
A Ordinary	Sale	118,496	20.9350043
A Ordinary	Sale	2,608	21.42576687
A Ordinary	Sale	610	21.415
A Ordinary	Sale	26,205	21.34531692
A Ordinary	Sale	15,444	20.8703885
A Ordinary	Sale	11,986	21.32302686
A Ordinary	Sale	400	21.415
A Ordinary	Sale	200	21.39
A Ordinary	Sale	126	21.39
A Ordinary	Sale	112	21.39
A Ordinary	Sale	12,307	21.39
A Ordinary	Sale	1,487	21.39
A Ordinary	Sale	113	21.39
A Ordinary	Sale	180	21.39
A Ordinary	Sale	1,934	21.39
A Ordinary	Sale	20,000	21.39
A Ordinary	Sale	200	21.39
A Ordinary	Sale	267	21.39
A Ordinary	Sale	260	21.39
A Ordinary	Sale	20,000	21.39
A Ordinary	Sale	7,693	21.39
A Ordinary	Sale	10,000	21.39
A Ordinary	Sale	2,878	21.39
A Ordinary	Sale	3,800	21.39
A Ordinary	Sale	187	21.39
A Ordinary	Sale	1,795	21.39
A Ordinary	Sale	157	21.39
A Ordinary	Sale	687	21.39
A Ordinary	Sale	113	21.39
A Ordinary	Sale	12,123	21.39
A Ordinary	Sale	126	21.39
A Ordinary	Sale	127	21.39
A Ordinary	Sale	560	21.39
A Ordinary	Sale	126	21.39
A Ordinary	Sale	112	21.39
A Ordinary	Sale	127	21.39
A Ordinary	Sale	112	21.39
A Ordinary	Sale	127	21.39
A Ordinary	Sale	34,070	21.35788348
A Ordinary	Sale	1,500	21.29
A Ordinary	Sale	5,000	21.265
A Ordinary	Sale	9,651	21.33629054
A Ordinary	Sale	1,098	20.98431694
A Ordinary	Sale	6,543	21.30133119
A Ordinary	Sale	400	21.43
A Ordinary	Sale	59	21.3
A Ordinary	Sale	258	21.3
A Ordinary	Sale	258	21.3
A Ordinary	Sale	61	21.32
A Ordinary	Sale	5,486	21.3525
A Ordinary	Sale	390	21.3
A Ordinary	Sale	57	21.3
A Ordinary	Sale	183	21.3
A Ordinary	Sale	61	21.445
A Ordinary	Sale	63	21.445
A Ordinary	Sale	971	21.32
A Ordinary	Sale	512	21.32
A Ordinary	Sale	323	21.395
A Ordinary	Sale	24	20.725
A Ordinary	Sale	309	21.405
A Ordinary	Sale	500	20.55
A Ordinary	Sale	186	21.09
A ADR	Sale	440	21.50
A ADR	Sale	7,586	21.49
A ADR	Sale	19,210	21.49
	Total Purchase	660,398
	Total Sales	803,988

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	7,800	21.32
B Ordinary	Purchase	188	21.31
B Ordinary	Purchase	16,553	20.94
B Ordinary	Purchase	5,494	21.06
B Ordinary	Purchase	12,698	21.05
B Ordinary	Purchase	261	21.25
B Ordinary	Purchase	11,406	21.27
B Ordinary	Purchase	5,432	21.27
B Ordinary	Purchase	300	21.24
B Ordinary	Purchase	19,917	20.78
B Ordinary	Purchase	1,013	20.95
B Ordinary	Purchase	15	20.88
B Ordinary	Purchase	4,906	21.30
B Ordinary	Purchase	43,026	21.32
B Ordinary	Purchase	8,009	21.14
B Ordinary	Purchase	7	21.24
B Ordinary	Purchase	300	22.91
B Ordinary	Purchase	500	22.91
B Ordinary	Purchase	500	22.91
B Ordinary	Purchase	158	22.91
B Ordinary	Purchase	500	22.91
B Ordinary	Purchase	318	22.91
B Ordinary	Purchase	465	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	240	22.91
B Ordinary	Purchase	160	22.91
B Ordinary	Purchase	168	22.91
B Ordinary	Purchase	148	22.91
B Ordinary	Purchase	252	22.91
B Ordinary	Purchase	137	22.91
B Ordinary	Purchase	56	22.91
B Ordinary	Purchase	207	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	306	22.91
B Ordinary	Purchase	94	22.91
B Ordinary	Purchase	240	22.91
B Ordinary	Purchase	160	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	240	22.91
B Ordinary	Purchase	160	22.91
B Ordinary	Purchase	80	22.91
B Ordinary	Purchase	12	22.91
B Ordinary	Purchase	240	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	205	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	63	22.91
B Ordinary	Purchase	337	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	353	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	100	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	157	22.91
B Ordinary	Purchase	243	22.91
B Ordinary	Purchase	157	22.91
B Ordinary	Purchase	82	22.91
B Ordinary	Purchase	10	22.91
B Ordinary	Purchase	308	22.91
B Ordinary	Purchase	292	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	579	22.91
B Ordinary	Purchase	223	22.91
B Ordinary	Purchase	177	22.91
B Ordinary	Purchase	1,272	22.91
B Ordinary	Purchase	396	22.91
B Ordinary	Purchase	4	22.91
B Ordinary	Purchase	236	22.91
B Ordinary	Purchase	2	22.91
B Ordinary	Purchase	238	22.91
B Ordinary	Purchase	96	22.91
B Ordinary	Purchase	38	22.91
B Ordinary	Purchase	15	22.91
B Ordinary	Purchase	11	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	126	22.91
B Ordinary	Purchase	96	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	196	22.91
B Ordinary	Purchase	131	22.91
B Ordinary	Purchase	110	22.91
B Ordinary	Purchase	95	22.91
B Ordinary	Purchase	64	22.91
B Ordinary	Purchase	336	22.91
B Ordinary	Purchase	239	22.91
B Ordinary	Purchase	58	22.91
B Ordinary	Purchase	103	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	93	22.91
B Ordinary	Purchase	307	22.91
B Ordinary	Purchase	93	22.91
B Ordinary	Purchase	307	22.91
B Ordinary	Purchase	93	22.91
B Ordinary	Purchase	1,840	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	240	22.91
B Ordinary	Purchase	160	22.91
B Ordinary	Purchase	80	22.91
B Ordinary	Purchase	399	22.91
B Ordinary	Purchase	1	22.91
B Ordinary	Purchase	239	22.91
B Ordinary	Purchase	180	22.91
B Ordinary	Purchase	220	22.91
B Ordinary	Purchase	302	22.91
B Ordinary	Purchase	98	22.91
B Ordinary	Purchase	147	22.91
B Ordinary	Purchase	253	22.91
B Ordinary	Purchase	220	22.91
B Ordinary	Purchase	180	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	11	22.91
B Ordinary	Purchase	225	22.91
B Ordinary	Purchase	105	22.91
B Ordinary	Purchase	70	22.91
B Ordinary	Purchase	35	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	98	22.91
B Ordinary	Purchase	302	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	303	22.91
B Ordinary	Purchase	97	22.91
B Ordinary	Purchase	189	22.91
B Ordinary	Purchase	211	22.91
B Ordinary	Purchase	211	22.91
B Ordinary	Purchase	189	22.91
B Ordinary	Purchase	398	22.91
B Ordinary	Purchase	2	22.91
B Ordinary	Purchase	345	22.91
B Ordinary	Purchase	55	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	70	22.91
B Ordinary	Purchase	240	22.91
B Ordinary	Purchase	160	22.91
B Ordinary	Purchase	80	22.91
B Ordinary	Purchase	227	22.91
B Ordinary	Purchase	173	22.91
B Ordinary	Purchase	85	22.91
B Ordinary	Purchase	500	22.91
B Ordinary	Purchase	500	22.91
B Ordinary	Purchase	500	22.91
B Ordinary	Purchase	500	22.91
B Ordinary	Purchase	336	22.91
B Ordinary	Purchase	250	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	2,650	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	197	22.91
B Ordinary	Purchase	100	22.91
B Ordinary	Purchase	103	22.91
B Ordinary	Purchase	340	22.91
B Ordinary	Purchase	60	22.91
B Ordinary	Purchase	513	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	129	22.91
B Ordinary	Purchase	271	22.91
B Ordinary	Purchase	271	22.91
B Ordinary	Purchase	129	22.91
B Ordinary	Purchase	255	22.91
B Ordinary	Purchase	145	22.91
B Ordinary	Purchase	266	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	240	22.91
B Ordinary	Purchase	160	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	273	22.91
B Ordinary	Purchase	127	22.91
B Ordinary	Purchase	113	22.91
B Ordinary	Purchase	240	22.91
B Ordinary	Purchase	160	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	4	22.91
B Ordinary	Purchase	289	22.91
B Ordinary	Purchase	95	22.91
B Ordinary	Purchase	2	22.91
B Ordinary	Purchase	14	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	253	22.91
B Ordinary	Purchase	147	22.91
B Ordinary	Purchase	262	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	240	22.91
B Ordinary	Purchase	160	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	238	22.91
B Ordinary	Purchase	1,095	22.91
B Ordinary	Purchase	1,043	22.91
B Ordinary	Purchase	901	22.91
B Ordinary	Purchase	522	22.91
B Ordinary	Purchase	497	22.91
B Ordinary	Purchase	421	22.91
B Ordinary	Purchase	358	22.91
B Ordinary	Purchase	443	22.91
B Ordinary	Purchase	412	22.91
B Ordinary	Purchase	409	22.91
B Ordinary	Purchase	328	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	400	22.91
B Ordinary	Purchase	731	22.91
B Ordinary	Purchase	76	22.91
B Ordinary	Purchase	149	22.91
B Ordinary	Purchase	23	22.91
B Ordinary	Purchase	500	22.91
B Ordinary	Purchase	500	22.91
B Ordinary	Purchase	500	22.91
B Ordinary	Purchase	500	22.91
B Ordinary	Purchase	1,098	22.91
B Ordinary	Purchase	50	22.91
B Ordinary	Purchase	90	22.91
B Ordinary	Purchase	200	22.89
B Ordinary	Purchase	42	22.89
B Ordinary	Purchase	52	22.89
B Ordinary	Purchase	183	22.89
B Ordinary	Purchase	85,000	22.90
B Ordinary	Purchase	85,000	22.70
B Ordinary	Purchase	19,523	22.91
B Ordinary	Sale	8,351	21.29
B Ordinary	Sale	1,394	20.63
B Ordinary	Sale	29	21.25
B Ordinary	Sale	772	20.72
B Ordinary	Sale	10,984	21.32
B Ordinary	Sale	1,162	21.26
B Ordinary	Sale	14,774	21.01
B Ordinary	Sale	2,125	21.30
B Ordinary	Sale	25	21.20
B Ordinary	Sale	6,534	21.27
B Ordinary	Sale	14,189	21.26
B Ordinary	Sale	290	21.33
B Ordinary	Sale	64,391	20.96
B Ordinary	Sale	69	21.33
B Ordinary	Sale	67	21.33
B Ordinary	Sale	77	21.33
B Ordinary	Sale	46,545	21.33
B Ordinary	Sale	3,580	21.33
B Ordinary	Sale	39	21.26
B Ordinary	Sale	2,784	21.27
B Ordinary	Sale	16,907	21.33
B Ordinary	Sale	8,467	21.33
B Ordinary	Sale	61,053	21.27
B Ordinary	Sale	1,009	21.33
B Ordinary	Sale	6,118	21.32
B Ordinary	Sale	9,685	20.95
B Ordinary	Sale	324	21.31
B Ordinary	Sale	332	21.24
B Ordinary	Sale	632	21.33
B Ordinary	Sale	9,056	21.33
B Ordinary	Sale	2,640	27.32
B Ordinary	Sale	44,000	30.62
B Ordinary	Sale	79,267	20.18
B Ordinary	Sale	85,000	23.33
B Ordinary	Sale	85,000	22.28
B Ordinary	Sale	85,000	22.90
B ADR	Sale	2,204	21.72
	Total Purchase	392,025
	Total Sales	674,875

(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

109,643

20.84

A Ordinary

Listed call warrant

Reducing a short Position

1,100

0.91

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

Increasing a long Position

79,267

20.18

(i)Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

A Ordinary

Listed Put option

Purchasing

5,000

American

15/01/2016

N/A

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"

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	24/12/2015
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	Purchase	171,800	24	American options	19/02/2016
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	105,500	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	27,500	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

END

RETUSAARVAAUUAA

SHEL — Shell News Story

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