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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

12/01/2016 15:30

RNS Number : 6398L
Societe Generale SA
12 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 11/01/2016
(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:11,066,595 Shares interests and 31,686,904 shares as short position
ADR (referencing the A ords): 369,600 equivalent Shares interests and 76,999 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares) 
Interests Short positions 
Number % Number % 
(1) Relevant securities owned and/or controlled: 11,436,195 0.29 31,763,903 0.80 
(2) Cash-settled derivatives:
64,027,008 1.60 6,109,113 0.15 
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 4,050,425 0.10 5,521,515 0.14 
TOTAL: 79,513,628 1.99 43,394,531 1.09 

Class of relevant security:
EUR 0.07 B ordinary: 2,341,501 Shares interests and 9,314,228 shares as short position
ADR (referencing the B ords): 26,400, equivalent Shares interests and 193,474 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 2,367,901 0.10 9,507,702 0.39
(2) Cash-settled derivatives:
8,669,605 0.36 12,321 0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 455,300 0.02 1,043,000 0.04
TOTAL: 11,492,806 0.47 10,563,023 0.43
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 10,357 18.51804721
A Ordinary Purchase 197,879 18.55068097
A Ordinary Purchase 25,869 18.42100796
A Ordinary Purchase 18,295 18.58111369
A Ordinary Purchase 389,336 18.56122882
A Ordinary Purchase 780 18.57348718
A Ordinary Purchase 1,083 18.43677285
A Ordinary Purchase 2,228 18.39886894
A Ordinary Purchase 2,269 18.46
A Ordinary Purchase 7,544 18.53125
A Ordinary Purchase 478 18.6
A Ordinary Purchase 3,176 18.49039673
A Ordinary Purchase 10,250 18.44767805
A Ordinary Purchase 2,820 18.59393617
A Ordinary Purchase 38,256 18.417477
A Ordinary Purchase 13,463 18.51064622
A Ordinary Purchase 16,010 18.52866458
A Ordinary Purchase 1,615 18.54949226
A Ordinary Purchase 16,030 18.59045664
A Ordinary Purchase 45,186 18.4217979
A Ordinary Purchase 173 18.5450289
A Ordinary Purchase 7,950 18.51588553
A Ordinary Purchase 20,028 18.71581186
A Ordinary Purchase 50,467 18.52706363
A Ordinary Purchase 588 18.46498299
A Ordinary Purchase 28,432 18.315
A Ordinary Purchase 264 18.315
A Ordinary Purchase 283 18.315
A Ordinary Purchase 2,000 18.315
A Ordinary Purchase 341 18.315
A Ordinary Purchase 527 18.315
A Ordinary Purchase 625 18.315
A Ordinary Purchase 283 18.315
A Ordinary Purchase 714 18.315
A Ordinary Purchase 74 18.315
A Ordinary Purchase 97 18.315
A Ordinary Purchase 1,717 18.315
A Ordinary Purchase 2,000 18.315
A Ordinary Purchase 2,700 18.315
A Ordinary Purchase 417 18.315
A Ordinary Purchase 2,000 18.315
A Ordinary Purchase 18,787 18.315
A Ordinary Purchase 7,347 18.315
A Ordinary Purchase 2,420 18.315
A Ordinary Purchase 392 18.315
A Ordinary Purchase 1,284 18.315
A Ordinary Purchase 608 18.315
A Ordinary Purchase 192 18.315
A Ordinary Purchase 2,647 18.315
A Ordinary Purchase 433 18.315
A Ordinary Purchase 308 18.315
A Ordinary Purchase 5,401 18.315
A Ordinary Purchase 3,124 18.315
A Ordinary Purchase 1,116 18.315
A Ordinary Purchase 1,572 18.315
A Ordinary Purchase 358 18.52
A Ordinary Purchase 8,437 18.47510252
A Ordinary Purchase 917,029 18.565
A Ordinary Purchase 71 18.315
A Ordinary Purchase 259,395 18.565
A Ordinary Purchase 1,118 18.46
A Ordinary Purchase 19,624 18.315
A Ordinary Purchase 27,936 18.50493056
A Ordinary Purchase 3,199 18.14
A Ordinary Purchase 55 18.41
A Ordinary Purchase 33,684 18.38
A Ordinary Purchase 8,763 18.30
A Ordinary Purchase 79 18.40
A Ordinary Purchase 95 18.56
A Ordinary Purchase 5 18.32
A Ordinary Purchase 57 18.33
A Ordinary Purchase 57 18.33
A Ordinary Purchase 51 18.44
A Ordinary Purchase 93 18.32
A Ordinary Purchase 153 18.20
A Ordinary Purchase 557 18.54
A Ordinary Purchase 7 18.49
A Ordinary Purchase 73 18.34
A Ordinary Purchase 9 18.30
A Ordinary Purchase 1 18.29
A Ordinary Purchase 1 18.29
A Ordinary Purchase 1 18.29
A Ordinary Purchase 13 18.40
A Ordinary Purchase 85 18.40
A Ordinary Purchase 1,231 18.14
A Ordinary Purchase 102,430 18.38
A Ordinary Purchase 1 18.45
A Ordinary Purchase 1 18.45
A Ordinary Purchase 2,425 18.33
A Ordinary Purchase 33,441 18.36
A Ordinary Purchase 47,180 18.14
A Ordinary Purchase 5,986 18.36
A Ordinary Purchase 87 18.36
A Ordinary Purchase 1,205 18.14
A Ordinary Purchase 969 18.34
A Ordinary Purchase 65 18.28
A Ordinary Purchase 7 18.33
A Ordinary Purchase 458 18.21
A Ordinary Purchase 55,009 18.32
A Ordinary Purchase 14,277 18.30
A Ordinary Purchase 9 18.25
A Ordinary Purchase 1 18.37
A Ordinary Purchase 25,973 18.14
A Ordinary Purchase 47 18.42
A ADR Purchase 42 18.43
A ADR Purchase 1,224 18.43
A Ordinary Sale 7,377 18.60071574
A Ordinary Sale 293,188 18.45454935
A Ordinary Sale 2,372 18.56829047
A Ordinary Sale 236 18.335
A Ordinary Sale 7,262 18.42753236
A Ordinary Sale 120,522 18.59132092
A Ordinary Sale 2,898 18.4084334
A Ordinary Sale 400 18.52
A Ordinary Sale 339 18.52
A Ordinary Sale 12,353 18.30916053
A Ordinary Sale 849 18.55184923
A Ordinary Sale 12 18.335
A Ordinary Sale 13 18.33538462
A Ordinary Sale 42,058 18.44915783
A Ordinary Sale 2,374 18.33500421
A Ordinary Sale 11,995 18.59173406
A Ordinary Sale 448 18.565
A Ordinary Sale 20,522 18.42221323
A Ordinary Sale 943 18.315
A Ordinary Sale 8,940 18.315
A Ordinary Sale 11,777 18.315
A Ordinary Sale 2,884 18.315
A Ordinary Sale 961 18.315
A Ordinary Sale 1,659 18.315
A Ordinary Sale 2,693 18.315
A Ordinary Sale 191 18.315
A Ordinary Sale 705 18.315
A Ordinary Sale 658 18.315
A Ordinary Sale 13,411 18.315
A Ordinary Sale 4,842 18.315
A Ordinary Sale 27,288 18.315
A Ordinary Sale 682 18.525
A Ordinary Sale 146 18.56023973
A Ordinary Sale 370 18.55486486
A Ordinary Sale 322 18.337236
A Ordinary Sale 1,118 18.46
A Ordinary Sale 69 18.335
A Ordinary Sale 776 18.57323454
A Ordinary Sale 830 18.48831325
A Ordinary Sale 78 18.41
A Ordinary Sale 57 18.405
A Ordinary Sale 3,091 18.38
A Ordinary Sale 3,128 18.20
A Ordinary Sale 75 18.24
A Ordinary Sale 5,116 18.14
A Ordinary Sale 1,602 18.22
A Ordinary Sale 293 18.24
A Ordinary Sale 500 18.39
A Ordinary Sale 934 18.62
A Ordinary Sale 3,124 18.36
A Ordinary Sale 592 18.61
A Ordinary Sale 75,920 18.21
A Ordinary Sale 929 18.28
A Ordinary Sale 28,460 18.23
A Ordinary Sale 211,065 18.31
A Ordinary Sale 743 18.44361
A ADR Sale 14,114 18.43
A ADR Sale 30,000 18.41

Total Purchase 2,543,309 

Total Sales 986,304 
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 160 18.26
B Ordinary Purchase 15,997 18.15
B Ordinary Purchase 10,381 18.33
B Ordinary Purchase 533 18.40
B Ordinary Purchase 99 18.37
B Ordinary Purchase 33 18.34
B Ordinary Purchase 95 18.30
B Ordinary Purchase 63 18.34
B Ordinary Purchase 97 18.45
B Ordinary Purchase 1,441 18.31
B Ordinary Purchase 16,001 18.15
B Ordinary Purchase 65 18.42
B Ordinary Purchase 57 18.53
B Ordinary Purchase 23,651 18.43
B Ordinary Purchase 1 18.18
B Ordinary Purchase 476 18.30
B Ordinary Purchase 11 18.24
B Ordinary Purchase 11,318 18.20
B Ordinary Purchase 19,200 18.26
B Ordinary Purchase 87 18.41
B Ordinary Purchase 27,346 18.45
B Ordinary Purchase 2,795 18.18
B Ordinary Purchase 600 18.43
B Ordinary Purchase 25 18.42
B Ordinary Purchase 37,290 18.16
B Ordinary Purchase 49,090 18.15
B Ordinary Purchase 67 18.36
B Ordinary Purchase 9 18.61
B Ordinary Purchase 37,769 18.20
B Ordinary Purchase 45 18.60
B Ordinary Purchase 65 18.58
B Ordinary Purchase 7 18.58
B Ordinary Purchase 11 18.37
B Ordinary Purchase 9 18.42
B Ordinary Purchase 1,550 18.37
B Ordinary Purchase 51 18.33
B Ordinary Purchase 55 18.33
B Ordinary Purchase 376 18.32
B Ordinary Purchase 98,270 18.44
B Ordinary Purchase 1,635 18.40
B Ordinary Purchase 55 18.44
B Ordinary Purchase 980 18.15
B Ordinary Purchase 31,119 18.28
B Ordinary Purchase 8,210 18.39
B Ordinary Purchase 1 18.50
B Ordinary Purchase 1 18.30
B Ordinary Purchase 75 18.30
B Ordinary Purchase 87,085 18.30
B Ordinary Purchase 87 18.40
B Ordinary Purchase 801 18.15
B Ordinary Purchase 1,607 18.34
B Ordinary Purchase 43 18.25
B Ordinary Purchase 33 18.25
B Ordinary Purchase 75 18.33
B Ordinary Purchase 35 18.37
B Ordinary Purchase 39 18.37
B Ordinary Purchase 12 18.22
B Ordinary Purchase 2,772 18.36
B Ordinary Purchase 1,163,800 25.31
B Ordinary Sale 470 18.25
B Ordinary Sale 5,081 18.21
B Ordinary Sale 1,261 18.15
B Ordinary Sale 188 18.26
B Ordinary Sale 2,938 18.38
B Ordinary Sale 2,536 18.14
B Ordinary Sale 20,832 18.22
B Ordinary Sale 9,609 18.38
B Ordinary Sale 12 18.14
B Ordinary Sale 1,833 18.14
B Ordinary Sale 1,039 18.14
B Ordinary Sale 9,987 18.43
B Ordinary Sale 53 18.40
B Ordinary Sale 15 18.16
B Ordinary Sale 26,562 18.26
B Ordinary Sale 348 18.62
B Ordinary Sale 791 18.44
B Ordinary Sale 113,691 18.20
B Ordinary Sale 909 18.19
B Ordinary Sale 1,600,000 18.20
B ADR Sale 18,600 18.32

Total Purchase 1,653,661 

Total Sales 1,816,755 
  
 
(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 211,065 18.31
A Ordinary Equity Linked Swap Reducing a Long Position 19,624 18.32
A Ordinary Certificate Increasing a Short Position 500 17.31
A Ordinary Listed call warrant Increasing a Short Position 6,050 1.60
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 Equity Linked Swap Increasing a Long Position 1,600,000 18.20
(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
B ADR Listed Put Option Exercised against 581,900 55
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: 12/01/2016
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
EUR 0.07 A Ordinary Listed call-option Sale 110,000 19 American options 17/06/2016
EUR 0.07 A Ordinary Listed call-option Sale 76,000 19 American options 18/03/2016
EUR 0.07 A Ordinary Listed call-option Sale 12,400 20 American options 17/06/2016
EUR 0.07 A Ordinary Listed call-option Sale 32,500 22 American options 17/06/2016
A ADRs Listed call-option Sale 50,000 52.5 American options 15/01/2016
EUR 0.07 A Ordinary Listed put-option Purchase 800 15 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Purchase 60,000 19 American options 18/03/2016
EUR 0.07 A Ordinary Listed put-option Purchase 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 80,000 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 177,100 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
EUR 0.07 A Ordinary Listed put-option Sale 191,600 15 American options 17/06/2016
EUR 0.07 A Ordinary Listed put-option Sale 20,000 18 American options 17/06/2016
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 51,300 55 American options 15/01/2016

This information is provided by RNS
The company news service from the London Stock Exchange
  END
RETUUAVRNKAAAAR

SHEL — Shell News Story

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

Date of disclosure:

Contact name:

Telephone number:

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(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	11/01/2016
(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

Class of relevant security:	EUR 0.07 A ordinary:11,066,595 Shares interests and 31,686,904 shares as short position ADR (referencing the A ords): 369,600 equivalent Shares interests and 76,999 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	11,436,195	0.29	31,763,903	0.80
(2) Cash-settled derivatives:	64,027,008	1.60	6,109,113	0.15
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,050,425	0.10	5,521,515	0.14
TOTAL:	79,513,628	1.99	43,394,531	1.09

Class of relevant security:	EUR 0.07 B ordinary: 2,341,501 Shares interests and 9,314,228 shares as short position ADR (referencing the B ords): 26,400, equivalent Shares interests and 193,474 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,367,901	0.10	9,507,702	0.39
(2) Cash-settled derivatives:	8,669,605	0.36	12,321	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	455,300	0.02	1,043,000	0.04
TOTAL:	11,492,806	0.47	10,563,023	0.43

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

Class of relevant security	Purchase/sale	Number of securities	Price per unit
A Ordinary	Purchase	10,357	18.51804721
A Ordinary	Purchase	197,879	18.55068097
A Ordinary	Purchase	25,869	18.42100796
A Ordinary	Purchase	18,295	18.58111369
A Ordinary	Purchase	389,336	18.56122882
A Ordinary	Purchase	780	18.57348718
A Ordinary	Purchase	1,083	18.43677285
A Ordinary	Purchase	2,228	18.39886894
A Ordinary	Purchase	2,269	18.46
A Ordinary	Purchase	7,544	18.53125
A Ordinary	Purchase	478	18.6
A Ordinary	Purchase	3,176	18.49039673
A Ordinary	Purchase	10,250	18.44767805
A Ordinary	Purchase	2,820	18.59393617
A Ordinary	Purchase	38,256	18.417477
A Ordinary	Purchase	13,463	18.51064622
A Ordinary	Purchase	16,010	18.52866458
A Ordinary	Purchase	1,615	18.54949226
A Ordinary	Purchase	16,030	18.59045664
A Ordinary	Purchase	45,186	18.4217979
A Ordinary	Purchase	173	18.5450289
A Ordinary	Purchase	7,950	18.51588553
A Ordinary	Purchase	20,028	18.71581186
A Ordinary	Purchase	50,467	18.52706363
A Ordinary	Purchase	588	18.46498299
A Ordinary	Purchase	28,432	18.315
A Ordinary	Purchase	264	18.315
A Ordinary	Purchase	283	18.315
A Ordinary	Purchase	2,000	18.315
A Ordinary	Purchase	341	18.315
A Ordinary	Purchase	527	18.315
A Ordinary	Purchase	625	18.315
A Ordinary	Purchase	283	18.315
A Ordinary	Purchase	714	18.315
A Ordinary	Purchase	74	18.315
A Ordinary	Purchase	97	18.315
A Ordinary	Purchase	1,717	18.315
A Ordinary	Purchase	2,000	18.315
A Ordinary	Purchase	2,700	18.315
A Ordinary	Purchase	417	18.315
A Ordinary	Purchase	2,000	18.315
A Ordinary	Purchase	18,787	18.315
A Ordinary	Purchase	7,347	18.315
A Ordinary	Purchase	2,420	18.315
A Ordinary	Purchase	392	18.315
A Ordinary	Purchase	1,284	18.315
A Ordinary	Purchase	608	18.315
A Ordinary	Purchase	192	18.315
A Ordinary	Purchase	2,647	18.315
A Ordinary	Purchase	433	18.315
A Ordinary	Purchase	308	18.315
A Ordinary	Purchase	5,401	18.315
A Ordinary	Purchase	3,124	18.315
A Ordinary	Purchase	1,116	18.315
A Ordinary	Purchase	1,572	18.315
A Ordinary	Purchase	358	18.52
A Ordinary	Purchase	8,437	18.47510252
A Ordinary	Purchase	917,029	18.565
A Ordinary	Purchase	71	18.315
A Ordinary	Purchase	259,395	18.565
A Ordinary	Purchase	1,118	18.46
A Ordinary	Purchase	19,624	18.315
A Ordinary	Purchase	27,936	18.50493056
A Ordinary	Purchase	3,199	18.14
A Ordinary	Purchase	55	18.41
A Ordinary	Purchase	33,684	18.38
A Ordinary	Purchase	8,763	18.30
A Ordinary	Purchase	79	18.40
A Ordinary	Purchase	95	18.56
A Ordinary	Purchase	5	18.32
A Ordinary	Purchase	57	18.33
A Ordinary	Purchase	57	18.33
A Ordinary	Purchase	51	18.44
A Ordinary	Purchase	93	18.32
A Ordinary	Purchase	153	18.20
A Ordinary	Purchase	557	18.54
A Ordinary	Purchase	7	18.49
A Ordinary	Purchase	73	18.34
A Ordinary	Purchase	9	18.30
A Ordinary	Purchase	1	18.29
A Ordinary	Purchase	1	18.29
A Ordinary	Purchase	1	18.29
A Ordinary	Purchase	13	18.40
A Ordinary	Purchase	85	18.40
A Ordinary	Purchase	1,231	18.14
A Ordinary	Purchase	102,430	18.38
A Ordinary	Purchase	1	18.45
A Ordinary	Purchase	1	18.45
A Ordinary	Purchase	2,425	18.33
A Ordinary	Purchase	33,441	18.36
A Ordinary	Purchase	47,180	18.14
A Ordinary	Purchase	5,986	18.36
A Ordinary	Purchase	87	18.36
A Ordinary	Purchase	1,205	18.14
A Ordinary	Purchase	969	18.34
A Ordinary	Purchase	65	18.28
A Ordinary	Purchase	7	18.33
A Ordinary	Purchase	458	18.21
A Ordinary	Purchase	55,009	18.32
A Ordinary	Purchase	14,277	18.30
A Ordinary	Purchase	9	18.25
A Ordinary	Purchase	1	18.37
A Ordinary	Purchase	25,973	18.14
A Ordinary	Purchase	47	18.42
A ADR	Purchase	42	18.43
A ADR	Purchase	1,224	18.43
A Ordinary	Sale	7,377	18.60071574
A Ordinary	Sale	293,188	18.45454935
A Ordinary	Sale	2,372	18.56829047
A Ordinary	Sale	236	18.335
A Ordinary	Sale	7,262	18.42753236
A Ordinary	Sale	120,522	18.59132092
A Ordinary	Sale	2,898	18.4084334
A Ordinary	Sale	400	18.52
A Ordinary	Sale	339	18.52
A Ordinary	Sale	12,353	18.30916053
A Ordinary	Sale	849	18.55184923
A Ordinary	Sale	12	18.335
A Ordinary	Sale	13	18.33538462
A Ordinary	Sale	42,058	18.44915783
A Ordinary	Sale	2,374	18.33500421
A Ordinary	Sale	11,995	18.59173406
A Ordinary	Sale	448	18.565
A Ordinary	Sale	20,522	18.42221323
A Ordinary	Sale	943	18.315
A Ordinary	Sale	8,940	18.315
A Ordinary	Sale	11,777	18.315
A Ordinary	Sale	2,884	18.315
A Ordinary	Sale	961	18.315
A Ordinary	Sale	1,659	18.315
A Ordinary	Sale	2,693	18.315
A Ordinary	Sale	191	18.315
A Ordinary	Sale	705	18.315
A Ordinary	Sale	658	18.315
A Ordinary	Sale	13,411	18.315
A Ordinary	Sale	4,842	18.315
A Ordinary	Sale	27,288	18.315
A Ordinary	Sale	682	18.525
A Ordinary	Sale	146	18.56023973
A Ordinary	Sale	370	18.55486486
A Ordinary	Sale	322	18.337236
A Ordinary	Sale	1,118	18.46
A Ordinary	Sale	69	18.335
A Ordinary	Sale	776	18.57323454
A Ordinary	Sale	830	18.48831325
A Ordinary	Sale	78	18.41
A Ordinary	Sale	57	18.405
A Ordinary	Sale	3,091	18.38
A Ordinary	Sale	3,128	18.20
A Ordinary	Sale	75	18.24
A Ordinary	Sale	5,116	18.14
A Ordinary	Sale	1,602	18.22
A Ordinary	Sale	293	18.24
A Ordinary	Sale	500	18.39
A Ordinary	Sale	934	18.62
A Ordinary	Sale	3,124	18.36
A Ordinary	Sale	592	18.61
A Ordinary	Sale	75,920	18.21
A Ordinary	Sale	929	18.28
A Ordinary	Sale	28,460	18.23
A Ordinary	Sale	211,065	18.31
A Ordinary	Sale	743	18.44361
A ADR	Sale	14,114	18.43
A ADR	Sale	30,000	18.41
	Total Purchase	2,543,309
	Total Sales	986,304

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	211,065	18.31
A Ordinary	Equity Linked Swap	Reducing a Long Position	19,624	18.32
A Ordinary	Certificate	Increasing a Short Position	500	17.31
A Ordinary	Listed call warrant	Increasing a Short Position	6,050	1.60

Date of disclosure:	12/01/2016
Contact name:	Jean-Baptiste GICQUEL
Telephone number:	+44 20 7676 6826

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

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
EUR 0.07 A Ordinary	Listed call-option	Sale	110,000	19	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	76,000	19	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	12,400	20	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	32,500	22	American options	17/06/2016
A ADRs	Listed call-option	Sale	50,000	52.5	American options	15/01/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	800	15	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	60,000	19	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	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	80,000	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	177,100	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
EUR 0.07 A Ordinary	Listed put-option	Sale	191,600	15	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	20,000	18	American options	17/06/2016
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