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

ShellAnnouncement

05/01/2016 14:21

RNS Number : 8952K
Societe Generale SA
05 January 2016
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser:
Socit Gnrale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each offeror/offeree
Royal Dutch Shell Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest practicable date prior to the disclosure
04/01/2016
(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:10,992,580 Shares interests and 27,370,777 shares as short position
ADR (referencing the A ords): 344,360 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:
11,336,940
0.28
27,445,374
0.69
(2) Cash-settled derivatives:
61,565,001
1.54
5,641,413
0.14
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
2,353,977
0.06
4,883,667
0.12
TOTAL:
75,255,918
1.89
37,970,454
0.95

Class of relevant security:
EUR 0.07 B ordinary: 1,799,812 Shares interests and 8,345,577 shares as short position
ADR (referencing the B ords): 26,400, equivalent Shares interests and 1,314,866 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
1,826,212
0.07
9,660,443
0.40
(2) Cash-settled derivatives:
7,895,534
0.32
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:
10,758,946
0.44
10,715,764
0.44
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
28,304
20.78
A Ordinary
Purchase
693
20.69
A Ordinary
Purchase
6,078
20.50
A Ordinary
Purchase
13,843
20.60
A Ordinary
Purchase
22,914
20.60
A Ordinary
Purchase
11,457
20.60
A Ordinary
Purchase
2,390
20.69
A Ordinary
Purchase
1,048
20.60
A Ordinary
Purchase
750
20.77
A Ordinary
Purchase
152
20.36
A Ordinary
Purchase
51
20.54
A Ordinary
Purchase
779
20.54
A Ordinary
Purchase
3,767
20.42
A Ordinary
Purchase
2,453
20.46
A Ordinary
Purchase
153
20.82
A Ordinary
Purchase
7,822
20.75
A Ordinary
Purchase
91
20.81
A Ordinary
Purchase
3,062
20.48
A Ordinary
Purchase
143
20.80
A Ordinary
Purchase
400
20.945
A Ordinary
Purchase
21,745
20.90360037
A Ordinary
Purchase
177,376
20.80661792
A Ordinary
Purchase
4,366
20.5843312
A Ordinary
Purchase
127,350
20.50988477
A Ordinary
Purchase
1,000
20.59
A Ordinary
Purchase
1,465
20.45820819
A Ordinary
Purchase
11,473
20.92249019
A Ordinary
Purchase
11,745
20.77288548
A Ordinary
Purchase
1,000
20.6
A Ordinary
Purchase
5,555
20.56491989
A Ordinary
Purchase
1,140
20.54008772
A Ordinary
Purchase
2,535
20.88547535
A Ordinary
Purchase
5,490
20.58417122
A Ordinary
Purchase
17,838
20.93533804
A Ordinary
Purchase
1,217
20.55
A Ordinary
Purchase
2,829
20.925
A Ordinary
Purchase
10,066
20.90337324
A Ordinary
Purchase
22,237
20.67403337
A Ordinary
Purchase
4,904
20.69404058
A Ordinary
Purchase
19,551
20.85020204
A Ordinary
Purchase
2,946
20.825
A Ordinary
Purchase
432
20.825
A Ordinary
Purchase
240
20.825
A Ordinary
Purchase
486
20.825
A Ordinary
Purchase
103
20.825
A Ordinary
Purchase
104
20.825
A Ordinary
Purchase
486
20.825
A Ordinary
Purchase
1,680
20.825
A Ordinary
Purchase
432
20.825
A Ordinary
Purchase
7,644
20.825
A Ordinary
Purchase
116
20.825
A Ordinary
Purchase
432
20.825
A Ordinary
Purchase
432
20.825
A Ordinary
Purchase
1,227
20.825
A Ordinary
Purchase
432
20.825
A Ordinary
Purchase
116
20.825
A Ordinary
Purchase
690
20.825
A Ordinary
Purchase
1,844
20.825
A Ordinary
Purchase
433
20.825
A Ordinary
Purchase
432
20.825
A Ordinary
Purchase
104
20.825
A Ordinary
Purchase
979
20.825
A Ordinary
Purchase
103
20.825
A Ordinary
Purchase
751
20.825
A Ordinary
Purchase
188
20.825
A Ordinary
Purchase
8,018
20.825
A Ordinary
Purchase
140
20.825
A Ordinary
Purchase
15,617
20.825
A Ordinary
Purchase
4,704
20.825
A Ordinary
Purchase
2,370
20.825
A Ordinary
Purchase
830
20.825
A Ordinary
Purchase
40
20.825
A Ordinary
Purchase
132
20.825
A Ordinary
Purchase
1,062
20.825
A Ordinary
Purchase
140
20.825
A Ordinary
Purchase
280
20.825
A Ordinary
Purchase
2,370
20.825
A Ordinary
Purchase
220
20.825
A Ordinary
Purchase
2,370
20.825
A Ordinary
Purchase
1,850
20.825
A Ordinary
Purchase
794
20.825
A Ordinary
Purchase
3,228
20.825
A Ordinary
Purchase
24,067
20.825
A Ordinary
Purchase
6,754
20.825
A Ordinary
Purchase
801
20.825
A Ordinary
Purchase
794
20.825
A Ordinary
Purchase
8,436
20.825
A Ordinary
Purchase
7,020
20.825
A Ordinary
Purchase
9,078
20.91556841
A Ordinary
Purchase
5,056
20.836172
A Ordinary
Purchase
50
20.595
A Ordinary
Purchase
13,070
20.3449817
A Ordinary
Purchase
266
20.705
A Ordinary
Purchase
400
20.705
A Ordinary
Purchase
237
20.705
A Ordinary
Purchase
400
20.705
A Ordinary
Purchase
154
20.705
A Ordinary
Purchase
157
20.705
A Ordinary
Purchase
400
20.705
A Ordinary
Purchase
400
20.705
A Ordinary
Purchase
400
20.705
A Ordinary
Purchase
154
20.705
A Ordinary
Purchase
708
20.71
A Ordinary
Purchase
752
20.71
A Ordinary
Purchase
50
20.71
A Ordinary
Purchase
154
20.705
A Ordinary
Purchase
400
20.705
A Ordinary
Purchase
300
20.705
A Ordinary
Purchase
100
20.705
A Ordinary
Purchase
400
20.705
A Ordinary
Purchase
400
20.705
A Ordinary
Purchase
430
20.705
A Ordinary
Purchase
381
20.705
A Ordinary
Purchase
154
20.705
A Ordinary
Purchase
489
20.705
A Ordinary
Purchase
241
20.705
A Ordinary
Purchase
430
20.705
A Ordinary
Purchase
237
20.705
A Ordinary
Purchase
800
20.705
A Ordinary
Purchase
400
20.705
A Ordinary
Purchase
159
20.705
A Ordinary
Purchase
705
20.705
A Ordinary
Purchase
929
20.705
A Ordinary
Purchase
523
20.705
A Ordinary
Purchase
1,567
20.705
A Ordinary
Purchase
2,099
20.715
A Ordinary
Purchase
2,042
20.715
A Ordinary
Purchase
100,000
20.7297187
A ADR
Purchase
6,976
21.15
A ADR
Purchase
160
21.14
A ADR
Purchase
114
21.15
A Ordinary
Sale
87,919
20.63
A Ordinary
Sale
5,730
20.52
A Ordinary
Sale
62,272
20.49
A Ordinary
Sale
509
20.53
A Ordinary
Sale
816
20.82
A Ordinary
Sale
155
20.64
A Ordinary
Sale
83
20.35
A Ordinary
Sale
1,687
20.60
A Ordinary
Sale
6,116
20.56
A Ordinary
Sale
7,638
21.01
A Ordinary
Sale
30,029
20.61
A Ordinary
Sale
3
20.50
A Ordinary
Sale
153
20.36
A Ordinary
Sale
5,372
20.53
A Ordinary
Sale
534
20.53
A Ordinary
Sale
10,383
20.46
A Ordinary
Sale
377
20.60
A Ordinary
Sale
303
20.59
A Ordinary
Sale
13
20.46
A Ordinary
Sale
13,301
20.64
A Ordinary
Sale
39
20.32
A Ordinary
Sale
11
20.82
A Ordinary
Sale
43
20.82
A Ordinary
Sale
49
20.70
A Ordinary
Sale
19,851
20.52
A Ordinary
Sale
504,343
20.54
A Ordinary
Sale
143,637
20.54
A Ordinary
Sale
500,000
20.52
A Ordinary
Sale
800
20.71
A Ordinary
Sale
28,996
21.0411724
A Ordinary
Sale
185,446
20.83177254
A Ordinary
Sale
13,081
20.89874551
A Ordinary
Sale
4,715
20.845
A Ordinary
Sale
407,223
20.5798957
A Ordinary
Sale
29,036
20.91459326
A Ordinary
Sale
6,257
20.5982164
A Ordinary
Sale
10,373
21.04879206
A Ordinary
Sale
3,018
20.63656395
A Ordinary
Sale
46,068
20.79445819
A Ordinary
Sale
1,000
20.93
A Ordinary
Sale
830
20.61
A Ordinary
Sale
26,475
21.094
A Ordinary
Sale
77,194
20.5907064
A Ordinary
Sale
8,106
20.59263509
A Ordinary
Sale
1,320
20.92613636
A Ordinary
Sale
10,659
20.88212309
A Ordinary
Sale
2,800
21.05607143
A Ordinary
Sale
4,301
20.62079051
A Ordinary
Sale
748
20.53447861
A Ordinary
Sale
22,163
21.02297997
A Ordinary
Sale
38,839
20.57498623
A Ordinary
Sale
943
20.58
A Ordinary
Sale
26,771
20.79222293
A Ordinary
Sale
830
20.825
A Ordinary
Sale
22,432
20.825
A Ordinary
Sale
140
20.825
A Ordinary
Sale
432
20.825
A Ordinary
Sale
2,370
20.825
A Ordinary
Sale
4,704
20.825
A Ordinary
Sale
15,617
20.825
A Ordinary
Sale
116
20.825
A Ordinary
Sale
3,138
20.825
A Ordinary
Sale
240
20.825
A Ordinary
Sale
3,228
20.825
A Ordinary
Sale
1,666
20.825
A Ordinary
Sale
1,160
20.825
A Ordinary
Sale
2,370
20.825
A Ordinary
Sale
1,850
20.825
A Ordinary
Sale
2,370
20.825
A Ordinary
Sale
103
20.825
A Ordinary
Sale
486
20.825
A Ordinary
Sale
12,500
20.825
A Ordinary
Sale
198
20.69
A Ordinary
Sale
766
20.88665796
A Ordinary
Sale
246
20.825
A Ordinary
Sale
2,692
20.60401189
A Ordinary
Sale
7,027
21.08096912
A Ordinary
Sale
2,231
20.49047512
A Ordinary
Sale
28,548
20.83136297
A Ordinary
Sale
472
20.945
A Ordinary
Sale
69
20.62152174
A Ordinary
Sale
929
20.705
A Ordinary
Sale
1,567
20.705
A Ordinary
Sale
2,099
20.715
A Ordinary
Sale
2,042
20.715
A Ordinary
Sale
132,378
20.91
A Ordinary
Sale
442
20.8437
A Ordinary
Sale
59
20.875
A Ordinary
Sale
523
20.705
A Ordinary
Sale
13,070
20.3449749
A Ordinary
Sale
200
20.7501019
A Ordinary
Sale
928
20.7501019
A Ordinary
Sale
77
20.7501019
A Ordinary
Sale
1,205
20.7501019
A Ordinary
Sale
750
20.7501019
A Ordinary
Sale
455
20.7501019
A Ordinary
Sale
500
20.7501019
A Ordinary
Sale
278
20.7501019
A Ordinary
Sale
427
20.7501019
A Ordinary
Sale
291
20.7501019
A Ordinary
Sale
470
20.7501019
A Ordinary
Sale
444
20.7501019
A Ordinary
Sale
750
20.7433075
A Ordinary
Sale
455
20.7433075
A Ordinary
Sale
450
20.7433075
A Ordinary
Sale
510
20.7433075
A Ordinary
Sale
245
20.7433075
A Ordinary
Sale
255
20.7433075
A Ordinary
Sale
298
20.7433075
A Ordinary
Sale
652
20.7433075
A Ordinary
Sale
588
20.7433075
A Ordinary
Sale
617
20.7433075
A Ordinary
Sale
183
20.7433075
A Ordinary
Sale
1,022
20.7433075
A Ordinary
Sale
750
20.7433075
A Ordinary
Sale
437
20.7433075
A Ordinary
Sale
18
20.7433075
A Ordinary
Sale
282
20.7433075
A Ordinary
Sale
923
20.7433075
A Ordinary
Sale
750
20.7433075
A Ordinary
Sale
455
20.7433075
A Ordinary
Sale
750
20.7433075
A Ordinary
Sale
455
20.7433075
A Ordinary
Sale
750
20.7433075
A Ordinary
Sale
455
20.7433075
A Ordinary
Sale
1,045
20.7433075
A Ordinary
Sale
160
20.7433075
A Ordinary
Sale
607
20.7365131
A Ordinary
Sale
500
20.7365131
A Ordinary
Sale
98
20.7365131
A Ordinary
Sale
447
20.7365131
A Ordinary
Sale
450
20.7365131
A Ordinary
Sale
308
20.7365131
A Ordinary
Sale
1,205
20.7365131
A Ordinary
Sale
35
20.7365131
A Ordinary
Sale
1,170
20.7297187
A Ordinary
Sale
1,205
20.7365131
A Ordinary
Sale
99
20.7365131
A Ordinary
Sale
400
20.7365131
A Ordinary
Sale
300
20.7365131
A Ordinary
Sale
406
20.7365131
A Ordinary
Sale
64
20.7365131
A Ordinary
Sale
100
20.7365131
A Ordinary
Sale
400
20.7365131
A Ordinary
Sale
641
20.7365131
A Ordinary
Sale
1,205
20.7365131
A Ordinary
Sale
866
20.7365131
A Ordinary
Sale
70
20.7297187
A Ordinary
Sale
269
20.7297187
A Ordinary
Sale
81
20.7297187
A Ordinary
Sale
278
20.7297187
A Ordinary
Sale
450
20.7297187
A Ordinary
Sale
127
20.7297187
A Ordinary
Sale
269
20.7297187
A Ordinary
Sale
31
20.7297187
A Ordinary
Sale
364
20.7297187
A Ordinary
Sale
750
20.7297187
A Ordinary
Sale
60
20.7297187
A Ordinary
Sale
440
20.7297187
A Ordinary
Sale
750
20.7297187
A Ordinary
Sale
15
20.7297187
A Ordinary
Sale
750
20.7297187
A Ordinary
Sale
45
20.7297187
A Ordinary
Sale
410
20.7297187
A Ordinary
Sale
877
20.7297187
A Ordinary
Sale
328
20.7297187
A Ordinary
Sale
142
20.7297187
A Ordinary
Sale
300
20.7297187
A Ordinary
Sale
296
20.7297187
A Ordinary
Sale
264
20.7297187
A Ordinary
Sale
203
20.7297187
A Ordinary
Sale
547
20.7297187
A Ordinary
Sale
658
20.7297187
A Ordinary
Sale
142
20.7297187
A Ordinary
Sale
1,063
20.7297187
A Ordinary
Sale
311
20.7297187
A Ordinary
Sale
894
20.7297187
A Ordinary
Sale
1,205
20.7297187
A Ordinary
Sale
1,205
20.7297187
A Ordinary
Sale
200
20.7297187
A Ordinary
Sale
200
20.7297187
A Ordinary
Sale
200
20.7297187
A Ordinary
Sale
200
20.7297187
A Ordinary
Sale
400
20.7297187
A Ordinary
Sale
5
20.7297187
A Ordinary
Sale
245
20.7297187
A Ordinary
Sale
444
20.7297187
A Ordinary
Sale
200
20.7297187
A Ordinary
Sale
286
20.7297187
A Ordinary
Sale
30
20.7297187
A Ordinary
Sale
1,205
20.7297187
A Ordinary
Sale
545
20.7297187
A Ordinary
Sale
660
20.7297187
A Ordinary
Sale
200
20.7297187
A Ordinary
Sale
345
20.7297187
A Ordinary
Sale
400
20.7297187
A Ordinary
Sale
40
20.7297187
A Ordinary
Sale
220
20.7297187
A Ordinary
Sale
1,205
20.7297187
A Ordinary
Sale
200
20.7297187
A Ordinary
Sale
200
20.7297187
A Ordinary
Sale
160
20.7297187
A Ordinary
Sale
200
20.7297187
A Ordinary
Sale
200
20.7297187
A Ordinary
Sale
245
20.7297187
A Ordinary
Sale
510
20.7297187
A Ordinary
Sale
400
20.7297187
A Ordinary
Sale
200
20.7297187
A Ordinary
Sale
95
20.7297187
A Ordinary
Sale
200
20.7297187
A Ordinary
Sale
200
20.7297187
A Ordinary
Sale
200
20.7297187
A Ordinary
Sale
200
20.7297187
A Ordinary
Sale
405
20.7297187
A Ordinary
Sale
200
20.7297187
A Ordinary
Sale
88
20.7297187
A Ordinary
Sale
24
20.7297187
A Ordinary
Sale
893
20.7297187
A Ordinary
Sale
1,205
20.7297187
A Ordinary
Sale
1,205
20.7297187
A Ordinary
Sale
1,205
20.7297187
A Ordinary
Sale
1,205
20.7297187
A Ordinary
Sale
22
20.7297187
A Ordinary
Sale
470
20.7297187
A Ordinary
Sale
713
20.7297187
A Ordinary
Sale
500
20.7297187
A Ordinary
Sale
705
20.7297187
A Ordinary
Sale
495
20.7297187
A Ordinary
Sale
710
20.7297187
A Ordinary
Sale
1,107
20.7297187
A Ordinary
Sale
98
20.7297187
A Ordinary
Sale
702
20.7297187
A Ordinary
Sale
503
20.7297187
A Ordinary
Sale
400
20.7297187
A Ordinary
Sale
300
20.7297187
A Ordinary
Sale
505
20.7297187
A Ordinary
Sale
1,167
20.7297187
A Ordinary
Sale
38
20.7297187
A Ordinary
Sale
1,177
20.7297187
A Ordinary
Sale
28
20.7297187
A Ordinary
Sale
772
20.7297187
A Ordinary
Sale
433
20.7297187
A Ordinary
Sale
1,073
20.7297187
A Ordinary
Sale
132
20.7297187
A Ordinary
Sale
338
20.7297187
A Ordinary
Sale
750
20.7297187
A Ordinary
Sale
117
20.7297187
A Ordinary
Sale
428
20.7297187
A Ordinary
Sale
600
20.7297187
A Ordinary
Sale
177
20.7297187
A Ordinary
Sale
510
20.7297187
A Ordinary
Sale
695
20.7297187
A Ordinary
Sale
955
20.7297187
A Ordinary
Sale
250
20.7297187
A Ordinary
Sale
1,205
20.7297187
A Ordinary
Sale
1,205
20.7297187
A Ordinary
Sale
213
20.7297187
A Ordinary
Sale
955
20.7297187
A Ordinary
Sale
37
20.7297187
A Ordinary
Sale
53
20.7297187
A Ordinary
Sale
1,152
20.7297187
A Ordinary
Sale
375
20.7297187
A Ordinary
Sale
125
20.7297187
A Ordinary
Sale
500
20.7297187
A Ordinary
Sale
205
20.7297187
A Ordinary
Sale
848
20.7297187
A Ordinary
Sale
357
20.7297187
A Ordinary
Sale
595
20.7297187
A Ordinary
Sale
400
20.7297187
A Ordinary
Sale
43
20.7297187
A Ordinary
Sale
167
20.7297187
A Ordinary
Sale
1,205
20.7297187
A Ordinary
Sale
211
20.7365131
A Ordinary
Sale
994
20.7365131
A Ordinary
Sale
300
20.7297187
A Ordinary
Sale
905
20.7297187
A Ordinary
Sale
300
20.7297187
A Ordinary
Sale
470
20.7297187
A Ordinary
Sale
435
20.7297187
A Ordinary
Sale
65
20.7297187
A Ordinary
Sale
500
20.7297187
A Ordinary
Sale
640
20.7297187
A Ordinary
Sale
1,205
20.7297187
A Ordinary
Sale
1,205
20.7297187
A Ordinary
Sale
565
20.7297187
A Ordinary
Sale
640
20.7297187
A Ordinary
Sale
1,205
20.7297187
A Ordinary
Sale
35
20.7297187
A Ordinary
Sale
750
20.7297187
A Ordinary
Sale
420
20.7297187
A Ordinary
Sale
1,080
20.7297187
A Ordinary
Sale
125
20.7297187
A Ordinary
Sale
625
20.7297187
A Ordinary
Sale
490
20.7297187
A Ordinary
Sale
75
20.7297187
A Ordinary
Sale
17,818
20.705
A ADR
Sale
468
21.15
A ADR
Sale
1,600
21.09

Total Purchase
824,423


Total Sales
2,749,524

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
95
21.06
B Ordinary
Purchase
81
21.14
B Ordinary
Purchase
270
21.08
B Ordinary
Purchase
47,850
21.01
B Ordinary
Purchase
4
20.93
B Ordinary
Purchase
558
21.00
B Ordinary
Purchase
14,112
20.90
B Ordinary
Purchase
7,056
20.90
B Ordinary
Purchase
3,671
20.76
B Ordinary
Purchase
242
21.05
B Ordinary
Purchase
3,351
20.78
B Ordinary
Purchase
73
20.93
B Ordinary
Purchase
51
21.21
B Ordinary
Purchase
3
20.80
B Ordinary
Purchase
31
21.18
B Ordinary
Purchase
71
21.18
B Ordinary
Purchase
55
21.16
B Ordinary
Purchase
89
21.16
B Ordinary
Purchase
903
21.08
B Ordinary
Purchase
522
20.90
B Ordinary
Purchase
406
21.05
B Ordinary
Purchase
2,424
20.69
B Ordinary
Purchase
69
20.74
B Ordinary
Purchase
81
20.74
B Ordinary
Purchase
3
20.93
B Ordinary
Purchase
4,548
20.90
B Ordinary
Purchase
1,380
20.90
B Ordinary
Purchase
2,384
20.96
B Ordinary
Purchase
503
20.90
B Ordinary
Purchase
36,507
20.76
B Ordinary
Purchase
3
20.93
B Ordinary
Purchase
877
20.90
B Ordinary
Purchase
6,294
21.07
B Ordinary
Purchase
79
21.04
B Ordinary
Purchase
83
21.04
B Ordinary
Purchase
6,272
21.09
B Ordinary
Purchase
194
21.05
B Ordinary
Purchase
19,364
20.82
B Ordinary
Purchase
628,616
20.82
B Ordinary
Purchase
485,059
20.80
B Ordinary
Purchase
14,941
20.80
B Ordinary
Purchase
154
20.87
B Ordinary
Purchase
39
20.87
B Ordinary
Purchase
13,070
20.59787
B ADR
Purchase
12,200
21.40
B Ordinary
Sale
1,454
20.90
B Ordinary
Sale
93
20.97
B Ordinary
Sale
5,125
20.77
B Ordinary
Sale
17
20.62
B Ordinary
Sale
49,115
20.90
B Ordinary
Sale
4,731
20.93
B Ordinary
Sale
45
21.19
B Ordinary
Sale
140
20.90
B Ordinary
Sale
283
20.93
B Ordinary
Sale
24,652
20.75
B Ordinary
Sale
32,396
20.74
B Ordinary
Sale
428
20.76
B Ordinary
Sale
5,990
20.91
B Ordinary
Sale
11
20.99
B Ordinary
Sale
97
20.84
B Ordinary
Sale
1,156
20.79
B Ordinary
Sale
5,267
20.91
B Ordinary
Sale
4,704
21.17
B Ordinary
Sale
35
20.76
B Ordinary
Sale
83
20.77
B Ordinary
Sale
2,017
20.77
B Ordinary
Sale
2,183
20.93
B Ordinary
Sale
184
20.95
B Ordinary
Sale
33
20.92
B Ordinary
Sale
38,168
20.75
B Ordinary
Sale
27
20.95
B Ordinary
Sale
27
21.00
B Ordinary
Sale
42,127
20.92
B Ordinary
Sale
57
20.81
B Ordinary
Sale
15
20.92
B Ordinary
Sale
21,483
20.96
B Ordinary
Sale
500
20.72
B Ordinary
Sale
645
20.74
B Ordinary
Sale
13,070
20.60625
B ADR
Sale
1,600
21.27

Total Purchase
1,314,638


Total Sales
257,958

  
 
(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
504,343
20.54
A Ordinary
CFD
Increasing a Long Position
143,637
20.54
A Ordinary
CFD
Increasing a Long Position
500,000
20.52
A Ordinary
Certificate
Increasing a Long Position
310
16.03
A Ordinary
Certificate
Increasing a Long Position
126
17.04
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
19,364
20.82
B Ordinary
CFD
Reducing a Long Position
628,616
20.82
B Ordinary
CFD
Reducing a Long Position
485,059
20.80
B Ordinary
CFD
Reducing a Long Position
14,941
20.80
(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:
05/01/2016
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
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
85,900
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
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
RETUVASRNRAARAR