REG - Societe Generale SA Royal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1
RNS Number : 3310LSociete Generale SA08 January 2016FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser:
Socit Gnrale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each offeror/offeree
Royal Dutch Shell Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest practicable date prior to the disclosure
07/01/2016
(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:10,586,798 Shares interests and 31,134,025 shares as short position
ADR (referencing the A ords): 374,374 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:
10,961,172
0.27
31,208,622
0.78
(2) Cash-settled derivatives:
62,629,485
1.57
6,102,563
0.15
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
3,838,825
0.10
5,368,515
0.13
TOTAL:
77,429,482
1.94
42,679,700
1.07
Class of relevant security:
EUR 0.07 B ordinary: 2,070,940 Shares interests and 7,903,245 shares as short position
ADR (referencing the B ords): 26,400, equivalent Shares interests and 1,338,674 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
2,097,340
0.09
9,241,919
0.38
(2) Cash-settled derivatives:
7,238,244
0.30
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:
10,372,784
0.43
10,297,240
0.42
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
194
19.39505155
A Ordinary
Purchase
8,987
19.66122955
A Ordinary
Purchase
11,447
19.72652485
A Ordinary
Purchase
643
19.78
A Ordinary
Purchase
2,951
19.78
A Ordinary
Purchase
8,968
19.76939507
A Ordinary
Purchase
81
19.78
A Ordinary
Purchase
1,353
19.78
A Ordinary
Purchase
80
19.78
A Ordinary
Purchase
80
19.78
A Ordinary
Purchase
1,254
19.78
A Ordinary
Purchase
8,051
19.78
A Ordinary
Purchase
642
19.78
A Ordinary
Purchase
5,295
19.78
A Ordinary
Purchase
7,639
19.78
A Ordinary
Purchase
81
19.78
A Ordinary
Purchase
280
19.78
A Ordinary
Purchase
71
19.78
A Ordinary
Purchase
391
19.78
A Ordinary
Purchase
80
19.78
A Ordinary
Purchase
80
19.78
A Ordinary
Purchase
4,427
19.611082
A Ordinary
Purchase
56,985
19.680083
A Ordinary
Purchase
810
19.78
A Ordinary
Purchase
8,534
19.52850832
A Ordinary
Purchase
410
19.78
A Ordinary
Purchase
998
19.78
A Ordinary
Purchase
3,230
19.78
A Ordinary
Purchase
5,754
19.78
A Ordinary
Purchase
2,346
19.78
A Ordinary
Purchase
506
19.75
A Ordinary
Purchase
13,293
19.39188445
A Ordinary
Purchase
3,090
19.64387055
A Ordinary
Purchase
9,692
19.69501651
A Ordinary
Purchase
25,071
19.68473216
A Ordinary
Purchase
169
19.53340237
A Ordinary
Purchase
26,000
19.47942308
A Ordinary
Purchase
19,433
19.70287552
A Ordinary
Purchase
1,154
19.54666378
A Ordinary
Purchase
6,445
19.38750504
A Ordinary
Purchase
188,913
19.69382012
A Ordinary
Purchase
1,832
19.27
A Ordinary
Purchase
2,414
19.78060066
A Ordinary
Purchase
14,044
19.82710268
A Ordinary
Purchase
43,289
19.54207535
A Ordinary
Purchase
4,381
19.71292399
A Ordinary
Purchase
81
19.78
A Ordinary
Purchase
10,590
19.78
A Ordinary
Purchase
642
19.78
A Ordinary
Purchase
839
19.78
A Ordinary
Purchase
562
19.78
A Ordinary
Purchase
846
19.78
A Ordinary
Purchase
7,701
19.78
A Ordinary
Purchase
54,817
19.5290264
A Ordinary
Purchase
438,404
19.45089838
A Ordinary
Purchase
428,832
20.54
A Ordinary
Purchase
9,600
19.793
A Ordinary
Purchase
61
19.36
A Ordinary
Purchase
220
19.895
A Ordinary
Purchase
182
19.905
A Ordinary
Purchase
60
19.89
A Ordinary
Purchase
64
19.93
A Ordinary
Purchase
60
19.875
A Ordinary
Purchase
391
19.875
A Ordinary
Purchase
60
19.87
A Ordinary
Purchase
318
19.895
A Ordinary
Purchase
376
19.85
A Ordinary
Purchase
122
19.84
A Ordinary
Purchase
61
19.84
A Ordinary
Purchase
62
19.83
A Ordinary
Purchase
60
19.81
A Ordinary
Purchase
60
19.815
A Ordinary
Purchase
57
19.815
A Ordinary
Purchase
122
19.815
A Ordinary
Purchase
113
19.815
A Ordinary
Purchase
60
19.825
A Ordinary
Purchase
60
19.825
A Ordinary
Purchase
60
19.785
A Ordinary
Purchase
60
19.785
A Ordinary
Purchase
57
19.785
A Ordinary
Purchase
50
19.765
A Ordinary
Purchase
59
19.77
A Ordinary
Purchase
62
19.77
A Ordinary
Purchase
779
19.77
A Ordinary
Purchase
210
19.77
A Ordinary
Purchase
58
19.77
A Ordinary
Purchase
61
19.77
A Ordinary
Purchase
59
19.765
A Ordinary
Purchase
60
19.76
A Ordinary
Purchase
60
19.76
A Ordinary
Purchase
59
19.765
A Ordinary
Purchase
62
19.77
A Ordinary
Purchase
59
19.77
A Ordinary
Purchase
61
19.775
A Ordinary
Purchase
272,497
20.54
A Ordinary
Purchase
132,378
19.5543
A Ordinary
Purchase
60
19.695
A Ordinary
Purchase
288
19.695
A Ordinary
Purchase
300
19.695
A Ordinary
Purchase
62
19.76
A Ordinary
Purchase
60
19.73
A Ordinary
Purchase
59
19.735
A Ordinary
Purchase
58
19.84
A Ordinary
Purchase
58
19.84
A Ordinary
Purchase
408
19.8
A Ordinary
Purchase
264
19.74
A Ordinary
Purchase
13,906
19.78
A Ordinary
Purchase
144
19.82
A Ordinary
Purchase
306
19.835
A Ordinary
Purchase
50
19.615
A Ordinary
Purchase
352
19.62
A Ordinary
Purchase
120
19.55
A Ordinary
Purchase
58
19.56
A Ordinary
Purchase
61
19.545
A Ordinary
Purchase
317
19.615
A Ordinary
Purchase
62
19.6825
A Ordinary
Purchase
120
19.66
A Ordinary
Purchase
57
19.66
A Ordinary
Purchase
60
19.62
A Ordinary
Purchase
139
19.54
A Ordinary
Purchase
59
19.785
A Ordinary
Purchase
61
19.755
A Ordinary
Purchase
60
19.755
A Ordinary
Purchase
62
19.75
A Ordinary
Purchase
61
19.75
A Ordinary
Purchase
180
19.715
A Ordinary
Purchase
60
19.715
A Ordinary
Purchase
60
19.74
A Ordinary
Purchase
62
19.74
A Ordinary
Purchase
211,805
19.5144
A Ordinary
Purchase
500
19.655
A Ordinary
Purchase
32,575
19.74474812
A Ordinary
Purchase
1,052
18.95
A Ordinary
Purchase
37
19.47
A Ordinary
Purchase
7,183
19.08
A Ordinary
Purchase
9,166
19.47
A Ordinary
Purchase
7,954
19.47
A Ordinary
Purchase
22,482
19.05
A Ordinary
Purchase
4,583
19.25
A Ordinary
Purchase
3,328
19.15
A Ordinary
Purchase
51
18.96
A Ordinary
Purchase
5
18.96
A Ordinary
Purchase
77
18.96
A Ordinary
Purchase
46,745
19.05
A Ordinary
Purchase
5,093
19.07
A Ordinary
Purchase
21
19.03
A Ordinary
Purchase
7,867
18.96
A Ordinary
Purchase
1,177
19.25
A Ordinary
Purchase
600
19.16
A Ordinary
Purchase
28,382
19.06
A Ordinary
Purchase
10,387
19.11
A Ordinary
Purchase
729
19.24
A Ordinary
Purchase
500
19.35
A Ordinary
Purchase
306
19.15
A Ordinary
Purchase
305,517
18.91
A Ordinary
Purchase
229,138
19.13
A ADR
Purchase
4,908
19.28
A ADR
Purchase
186
19.31
A ADR
Purchase
14,756
19.28
A ADR
Purchase
14,000
19.67
A Ordinary
Sale
643
19.67244168
A Ordinary
Sale
15,755
19.4174497
A Ordinary
Sale
43
19.76488372
A Ordinary
Sale
3,134
19.43471283
A Ordinary
Sale
3,133
19.78
A Ordinary
Sale
642
19.78
A Ordinary
Sale
643
19.78
A Ordinary
Sale
7,493
19.78
A Ordinary
Sale
642
19.78
A Ordinary
Sale
642
19.78
A Ordinary
Sale
7,701
19.78
A Ordinary
Sale
5,654
19.72927485
A Ordinary
Sale
529
19.78
A Ordinary
Sale
22,019
19.78
A Ordinary
Sale
642
19.78
A Ordinary
Sale
10
19.78
A Ordinary
Sale
10,590
19.78
A Ordinary
Sale
642
19.78
A Ordinary
Sale
642
19.78
A Ordinary
Sale
642
19.78
A Ordinary
Sale
552
19.78
A Ordinary
Sale
642
19.78
A Ordinary
Sale
5
19.78
A Ordinary
Sale
5,679
19.78
A Ordinary
Sale
643
19.78
A Ordinary
Sale
642
19.78
A Ordinary
Sale
6,076
19.78
A Ordinary
Sale
642
19.78
A Ordinary
Sale
642
19.78
A Ordinary
Sale
642
19.78
A Ordinary
Sale
14,084
19.78
A Ordinary
Sale
642
19.78
A Ordinary
Sale
21,887
19.47064011
A Ordinary
Sale
18,955
19.52433026
A Ordinary
Sale
210
19.78
A Ordinary
Sale
5,083
19.78
A Ordinary
Sale
3,457
19.78
A Ordinary
Sale
280
19.78
A Ordinary
Sale
956
19.78
A Ordinary
Sale
81
19.78
A Ordinary
Sale
80
19.78
A Ordinary
Sale
1,000
19.78
A Ordinary
Sale
6,444
19.78
A Ordinary
Sale
8,141
19.78
A Ordinary
Sale
13,647
19.78
A Ordinary
Sale
6,944
19.78
A Ordinary
Sale
474
19.78
A Ordinary
Sale
7,720
19.76844624
A Ordinary
Sale
58
19.78
A Ordinary
Sale
178
19.78
A Ordinary
Sale
1,353
19.78
A Ordinary
Sale
80
19.78
A Ordinary
Sale
143
19.78
A Ordinary
Sale
2,329
19.78
A Ordinary
Sale
794
19.78
A Ordinary
Sale
2,652
19.78
A Ordinary
Sale
4,511
19.78
A Ordinary
Sale
2,373
19.78
A Ordinary
Sale
955
19.25
A Ordinary
Sale
810
19.78
A Ordinary
Sale
1,530
19.78
A Ordinary
Sale
5,552
19.78
A Ordinary
Sale
794
19.78
A Ordinary
Sale
522
19.78
A Ordinary
Sale
1,660
19.78
A Ordinary
Sale
1,628
19.3582801
A Ordinary
Sale
3,247
19.68080382
A Ordinary
Sale
1,917
19.48530516
A Ordinary
Sale
30,096
19.48096059
A Ordinary
Sale
104
19.745
A Ordinary
Sale
33,289
19.46665145
A Ordinary
Sale
5,375
19.58145767
A Ordinary
Sale
207
14.32
A Ordinary
Sale
14,616
19.35272954
A Ordinary
Sale
45,423
19.48600379
A Ordinary
Sale
1,686
19.59064057
A Ordinary
Sale
50,552
19.53209705
A Ordinary
Sale
7,633
19.53921918
A Ordinary
Sale
377
19.18501326
A Ordinary
Sale
11,882
19.6827832
A Ordinary
Sale
156,184
19.46507514
A Ordinary
Sale
1,084
19.23
A Ordinary
Sale
6,880
19.54959448
A Ordinary
Sale
8,484
19.73469118
A Ordinary
Sale
25,344
19.49281684
A Ordinary
Sale
35
19.76257143
A Ordinary
Sale
62,170
19.52656659
A Ordinary
Sale
268
19.78
A Ordinary
Sale
642
19.78
A Ordinary
Sale
839
19.78
A Ordinary
Sale
6
19.78
A Ordinary
Sale
562
19.78
A Ordinary
Sale
846
19.78
A Ordinary
Sale
3
19.78
A Ordinary
Sale
2,341
19.78
A Ordinary
Sale
423
19.78
A Ordinary
Sale
642
19.78
A Ordinary
Sale
775
19.63512258
A Ordinary
Sale
7,564
19.54980698
A Ordinary
Sale
284
19.405
A Ordinary
Sale
682
19.29917155
A Ordinary
Sale
22,036
19.57502496
A Ordinary
Sale
177,658
19.48788253
A Ordinary
Sale
20
19.28
A Ordinary
Sale
90
19.415
A Ordinary
Sale
797
19.534266
A Ordinary
Sale
51
19.43
A Ordinary
Sale
1,583
19.175
A Ordinary
Sale
1,557
19.17
A Ordinary
Sale
1,106
19.175
A Ordinary
Sale
74
19.335
A Ordinary
Sale
500
19.455
A Ordinary
Sale
62
19.76
A Ordinary
Sale
170
19.74
A Ordinary
Sale
183
19.735
A Ordinary
Sale
63
19.705
A Ordinary
Sale
1,444
19.315
A Ordinary
Sale
1,712
19.385
A Ordinary
Sale
59
19.78
A Ordinary
Sale
45
19.42666667
A Ordinary
Sale
3,412
19.78
A Ordinary
Sale
15,276
19.40
A Ordinary
Sale
59
19.19
A Ordinary
Sale
33
19.47
A Ordinary
Sale
285
19.22
A Ordinary
Sale
13,907
19.40
A Ordinary
Sale
22,914
19.47
A Ordinary
Sale
63
19.16
A Ordinary
Sale
6,264
19.47
A Ordinary
Sale
65,083
19.42
A Ordinary
Sale
3,055
19.40
A Ordinary
Sale
4,647
19.25
A Ordinary
Sale
81,300
19.16
A Ordinary
Sale
3,010
19.37
A Ordinary
Sale
284
19.41
A Ordinary
Sale
77
19.51
A Ordinary
Sale
1,018
19.28
A Ordinary
Sale
3
19.24
A Ordinary
Sale
93
19.50
A Ordinary
Sale
14,875
19.12
A Ordinary
Sale
430
19.09
A Ordinary
Sale
11
19.07
A Ordinary
Sale
87,287
19.47
A Ordinary
Sale
1,253
19.47
A Ordinary
Sale
3,589
19.25
A Ordinary
Sale
1,895
19.14
A Ordinary
Sale
2,853
19.47
A Ordinary
Sale
660
19.32
A Ordinary
Sale
71
18.96
A ADR
Sale
440
19.28
Total Purchase
2,853,246
Total Sales
1,261,832
Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
73
19.55
B Ordinary
Purchase
5,205
19.34
B Ordinary
Purchase
359
19.40
B Ordinary
Purchase
5,645
19.57
B Ordinary
Purchase
828
19.57
B Ordinary
Purchase
1,415
19.27
B Ordinary
Purchase
2,166
19.57
B Ordinary
Purchase
7,872
19.22
B Ordinary
Purchase
75
19.47
B Ordinary
Purchase
71
19.47
B Ordinary
Purchase
23
19.47
B Ordinary
Purchase
317
19.23
B Ordinary
Purchase
59
19.46
B Ordinary
Purchase
8,747
19.57
B Ordinary
Purchase
91
19.42
B Ordinary
Purchase
33,437
19.18
B Ordinary
Purchase
526
19.42
B Ordinary
Purchase
12,226
19.38
B Ordinary
Purchase
3,403
19.57
B Ordinary
Purchase
279
19.61
B Ordinary
Purchase
1
19.42
B Ordinary
Purchase
55
19.11
B Ordinary
Purchase
2,260
19.57
B Ordinary
Purchase
47,753
19.22
B Ordinary
Purchase
560
19.14
B Ordinary
Purchase
25,175
19.39
B Ordinary
Purchase
95
19.48
B Ordinary
Purchase
5,554
18.98
B Ordinary
Purchase
1,826
19.20
B Ordinary
Purchase
61
19.48
B Ordinary
Purchase
91
19.48
B Ordinary
Purchase
10,673
19.23
B Ordinary
Purchase
1
19.56
B Ordinary
Purchase
3,060
19.23
B Ordinary
Purchase
2,138
19.29
B Ordinary
Purchase
500
19.04
B Ordinary
Purchase
37
19.62
B Ordinary
Purchase
2,559
19.48
B Ordinary
Purchase
30,000
19.02
B Ordinary
Purchase
57
19.07
B Ordinary
Purchase
67
19.07
B Ordinary
Purchase
4,555
19.54
B Ordinary
Purchase
23,523
19.18
B Ordinary
Purchase
3,455
19.57
B Ordinary
Purchase
2,823
19.42
B Ordinary
Purchase
1,179
19.37
B Ordinary
Purchase
1,800
19.26
B Ordinary
Purchase
2,193
19.59
B Ordinary
Purchase
188,158
19.04
B Ordinary
Purchase
141,119
19.25
B Ordinary
Sale
39,978
19.57
B Ordinary
Sale
8,923
19.27
B Ordinary
Sale
6,354
19.36
B Ordinary
Sale
1,010
19.08
B Ordinary
Sale
5
19.55
B Ordinary
Sale
422
19.27
B Ordinary
Sale
697
19.04
B Ordinary
Sale
1
19.12
B Ordinary
Sale
3,032
19.31
B Ordinary
Sale
1,822
19.27
B Ordinary
Sale
102
19.55
B Ordinary
Sale
25,384
19.23
B Ordinary
Sale
12,598
19.40
B Ordinary
Sale
1,611
19.57
B Ordinary
Sale
2,072
19.27
B Ordinary
Sale
68,986
19.31
B Ordinary
Sale
9,408
19.57
B Ordinary
Sale
45,176
19.43
B Ordinary
Sale
2,269
19.57
B Ordinary
Sale
578
19.57
B Ordinary
Sale
3,551
19.34
B Ordinary
Sale
5
19.55
B Ordinary
Sale
19,793
19.25
B Ordinary
Sale
5
19.55
B Ordinary
Sale
1,882
19.60
B Ordinary
Sale
15
19.29
B Ordinary
Sale
77
19.35
B Ordinary
Sale
14,112
19.57
B Ordinary
Sale
2,000
19.32
B Ordinary
Sale
10,000
19.23
B Ordinary
Sale
14,000
19.25
B Ordinary
Sale
63,412
19.13
B ADR
Sale
1,478
19.25
Total Purchase
584,145
Total Sales
360,758
(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
Equity Linked Swap
Reducing a Long Position
13,906
19.78
A Ordinary
Certificate
Increasing a Long Position
200.00
18.83
A Ordinary
Certificate
Increasing a Long Position
1,300.00
15.35
A Ordinary
Listed call warrants
Increasing a Short Position
3,125.00
1.20
A Ordinary
Listed call warrants
Reducing a Short Position
1,000.00
0.65
A Ordinary
Listed call warrants
Reducing a Short Position
2950
1.70
A Ordinary
Listed call warrants
Reducing a Short Position
200
1.00
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
1,800
19.26
B Ordinary
CFD
Increasing a Long Position
2,000
19.32
B Ordinary
CFD
Increasing a Long Position
10,000
19.23
B Ordinary
CFD
Increasing a Long Position
14,000
19.25
B Ordinary
CFD
Increasing a Long Position
63,412
19.13
(c) Stock-settled derivative transactions (including options)
(i)Writing, selling, purchasing or varying
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security
Nature of dealing
e.g. subscription, conversion
Details
Price per unit (if applicable)
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
YES
Date of disclosure:
08/01/2016
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
Purchase
500,000
23
American options
18/03/2016
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
EUR 0.07 A Ordinary
Listed put-option
Sale
500,000
23
American options
18/03/2016
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 call-option
Sale
484,848
20.6
American options
15/12/2017
EUR 0.07 A Ordinary
OTC put-option
Purchase
350,000
27.4
American options
16/12/2016
EUR 0.07 A Ordinary
OTC put-option
Sale
484,848
20.6
American options
15/12/2017
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 RNSThe company news service from the London Stock ExchangeENDRETUWRSRNKAARAR
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